SRFM Surf Air Mobility Inc. Common Stock
NYSE · Airlines · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026
$0,97
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,46mínimo 52 semanas
$6,17máximo 52 semanas
Capitalización Bursátil (MRQ)
$116M
P/E (TTM)
-0.8
BPA (TTM)
$-1.27
Ingresos (TTM)
$111M
tus insignias
Rango 52S
$0–$6
Calificación del Analista
BUY
Precio Objetivo
$5
P/E
-0.8
ROE
142.4%
Margen de Beneficio Neto
-101.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SRFM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.97
Capitalización Bursátil (MRQ)
$116M
P/E (TTM)
-0.8
BPA (TTM)
$-1.27
Ingresos (TTM)
$111M
ROE (TTM)
142.4%
Deuda/Capital (MRQ)
-0.5
Rango 52S
$0–$6
SRFM 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.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 19 de agosto de 2024 | 1-for-7 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$107M2022-12-31 → 2025-12-31
BPA$-3.152022-12-31 → 2025-12-31
Flujo de caja libre·2023-12-31 → 2024-12-31
Margen neto-101.6%2023-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SRFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.8promedio 5A ≈-0.6 | ≈-0.6 | · | · | |
| P/S (TTM) | 1.0 | · | 0.9 | Sobrevalorado | |
| P/C (MRQ) | -2.7 | · | · | · | |
| Precio / FCF (TTM) | -1.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -2.3 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -1.9 | · | · | · |
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 | SRFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -67.3% | · | -40.9% | Débil | |
| Margen antes de impuestos (TTM) | -101.9% | · | -42.8% | Débil | |
| Margen de Beneficio Neto (TTM) | -101.6% | · | -42.8% | Débil | |
| ROA (TTM) | -83.4% | · | 2.5% | Débil | |
| ROE (TTM) | 142.4% | · | 27.6% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SRFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -0.5 | · | -0.8 | Deuda alta | |
| Ratio corriente (MRQ) | 0.3 | · | 0.4 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -0.2 | · | -0.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SRFM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -10.8%promedio 5A ≈95.0% | ≈95.0% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$210.6K | · | · | · |
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
-18.4%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $-0.29 | $-0.18 | -63.4% |
| 31 de marzo de 2026 | May 11, 2026 | $-0.26 | $-0.38 | 31.6% |
| 31 de diciembre de 2025 | $-0.61 | $-0.39 | -54.7% | |
| 30 de septiembre de 2025 | $-0.64 | $-0.62 | -3.7% | |
| 30 de junio de 2025 | $-1.34 | $-1.11 | -20.5% | |
| 31 de marzo de 2025 | $-1.09 | $-1.10 | 0.59% |
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 | $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
| 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
| 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
| 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
| 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
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | · | |
| Receivables Turnover | · | 25.9 | 23.6 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $-7.09 | $-1.02 | · | |
| Revenue / Share | · | $9.25 | $1.53 | · | |
| Cash Flow / Share | · | $-4.21 | $-1.63 | · | |
| Cash / Share | · | $1.25 | $0.02 | · | |
| EPS (TTM) | $-3.15 | $-5.80 | $-44.46 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 97.4% | 198.4% | · | |
| Revenue CAGR 3Y | 73.9% | · | · | · |
Valoración (TTM)
| 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
| 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 | $30M | $26M | $26M | $29M | $27M | $24M | $28M | $28M | $32M | $31M | $27M | $22M | $6M | $6M | $6M | $5M | |
| SG&A Expense | $11M | $6M | $19M | $11M | $13M | $11M | $-15M | $415.0K | $20M | $25M | $27M | $56M | $9M | $8M | $11M | $8M | |
| Operating Expenses | $48M | $39M | $52M | $46M | $43M | $42M | $20M | $37M | $58M | $65M | $135M | $85M | $19M | $18M | $21M | $16M | |
| Operating Income | $-19M | $-13M | $-26M | $-16M | $-16M | $-19M | $8M | $-9M | $-25M | $-34M | $-109M | $-63M | $-13M | $-12M | $-16M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $935.0K | $525.0K | $171.0K | $68.0K | $4.0K | |
| 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 | $-281.0K | |
| Pretax Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-19M | $1M | $-12M | $-27M | $-37M | $-111M | $-78M | $-45M | $-21M | $-24M | $-21M | |
| 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 | · | $0 | |
| Net Income | $-28M | $-20M | $-37M | $-27M | $-28M | $-18M | $1M | $-12M | $-27M | $-37M | $-111M | $-75M | $-45M | $-21M | $-24M | $-21M | |
| 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 | $-1.51 | |
| 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 | $-1.51 | |
| Shares (Basic) | 98,388,335 | 76,872,371 | · | 42,430,909 | 20,902,901 | 16,905,684 | · | 12,970,898 | 11,698,708 | 11,044,190 | · | 7,813,573 | 14,168,091 | 14,100,926 | · | 13,998,411 | |
| Shares (Diluted) | 98,388,335 | 76,872,371 | · | 42,430,909 | 20,902,901 | 16,905,684 | · | 12,970,898 | 11,698,708 | 11,044,190 | · | 7,813,573 | 14,168,091 | 14,100,926 | · | 13,998,411 | |
| EBITDA | $-19M | $-13M | · | $-16M | $-16M | $-19M | · | $-9M | $-25M | $-34M | · | $-63M | $-13M | · | · | · |
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 | $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
| 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 | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $261.0K | $258.0K | $256.0K | $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 | $149.0K | |
| Operating Cash Flow | $-1M | $-12M | $-18M | $-19M | $-11M | $-16M | $-24M | $-12M | $-6M | $-13M | $-19M | $-24M | $-12M | $-9M | $-6M | $-7M | |
| 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 | $-191.0K | |
| 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 | $2M | |
| Free Cash Flow | · | $-15M | · | · | · | $-17M | · | · | · | $-14M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | 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
| 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 | 0.2 | 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 | · | · | · |
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 | $-0.36 | $-0.81 | · | $-1.97 | $-3.16 | $-7.89 | · | $-10.05 | $-1.47 | $-1.30 | · | $0.39 | $-20.82 | · | · | · | |
| Revenue / Share | $0.30 | $0.33 | · | $0.69 | $1.31 | $1.39 | · | $2.19 | $0.40 | $0.40 | · | $0.40 | $0.44 | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.93 | · | · | · | $-0.17 | · | · | · | · | · | · | |
| Cash / Share | $0.15 | $0.05 | · | $0.15 | $0.62 | $0.39 | · | $0.04 | $0.02 | $0.02 | · | $0.08 | $0.17 | · | · | · | |
| EPS (TTM) | $-1.27 | $-2.32 | · | $-2.27 | $-2.57 | $-3.54 | · | $-36.91 | $-45.52 | $-46.35 | · | $-15.81 | $-7.77 | $-6.03 | · | · |
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 | $111M | $109M | · | $108M | $107M | $112M | · | $118M | $112M | $86M | · | $40M | $23M | $21M | · | · | |
| Net Income TTM | $-112M | $-112M | · | $-72M | $-57M | $-56M | · | $-187M | $-250M | $-267M | · | $-164M | $-110M | $-84M | · | · | |
| Market Cap | $138M | $90M | · | $201M | $135M | $46M | · | $18M | $234M | $483M | · | $838M | · | · | · | · | |
| Enterprise Value | $142M | $102M | · | $258M | $176M | $102M | · | $40M | $256M | $507M | · | $859M | · | · | · | · | |
| P/E | -0.9 | -0.5 | · | -1.9 | -1.4 | -0.8 | · | -0.0 | -0.1 | -0.1 | · | -0.7 | · | · | · | · | |
| P/S | 1.2 | 0.8 | · | 1.9 | 1.3 | 0.4 | · | 0.2 | 2.1 | 5.6 | · | 21.2 | · | · | · | · | |
| 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 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 0.9 | · | 2.4 | 1.6 | 0.9 | · | 0.3 | 2.3 | 5.9 | · | 21.7 | · | · | · | · | |
| Earnings Yield | -109.5% | -201.7% | · | -52.9% | -69.7% | -132.6% | · | -2754.5% | -1693.5% | -785.5% | · | -138.6% | · | · | · | · |
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 |
|---|---|---|---|---|
| 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 |
| Métrica | 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 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | · | $-66M | $-72M | · |
Propietarios institucionales (13F) 72 declarantes · $27.1M 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
72
Valor en tenencia
$27.1M
Nuevas posiciones
20
Posiciones cerradas
19
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-6 vs trimestre anterior) | 19 (-2 vs trimestre anterior) | 19 (+3 vs trimestre anterior) | 14 (+3 vs trimestre anterior) | +7.0M |
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 | $8 560 906 | 7 380 092 | 31,58% | Acciones |
| VANGUARD GROUP INC | $5 405 215 | 2 786 193 | 19,94% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 151 167 | 4 440 661 | 19,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 138 924 | 981 575 | 4,20% | Acciones |
| BlackRock, Inc. | $864 751 | 745 474 | 3,19% | Acciones |
| UBS Group AG | $745 142 | 642 364 | 2,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $607 547 | 523 747 | 2,24% | Acciones |
| STATE STREET CORP | $595 893 | 513 701 | 2,20% | Acciones |
| CITIGROUP INC | $533 099 | 459 568 | 1,97% | Acciones |
| Balefire, LLC | $376 224 | 324 331 | 1,39% | Acciones |
| Rathbones Group PLC | $370 998 | 319 826 | 1,37% | Acciones |
| LPL Financial LLC | $353 671 | 304 889 | 1,30% | Acciones |
| XTX Topco Ltd | $331 014 | 285 357 | 1,22% | Acciones |
| NORTHERN TRUST CORP | $230 837 | 198 997 | 0,85% | Acciones |
| DNB Asset Management AS | $187 465 | 161 608 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $164 044 | 141 417 | 0,61% | Acciones |
| United Bank | $145 000 | 125 000 | 0,53% | Acciones |
| J. Derek Lewis & Associates Inc. | $140 360 | 121 000 | 0,52% | Acciones |
| Centiva Capital, LP | $136 879 | 117 999 | 0,50% | Acciones |
| TWO SIGMA SECURITIES, LLC | $135 095 | 116 461 | 0,50% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $132 409 | 114 146 | 0,49% | Acciones |
| Engineers Gate Manager LP | $111 811 | 96 389 | 0,41% | Acciones |
| Focus Partners Wealth | $102 660 | 88 500 | 0,38% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $76 440 | 65 900 | 0,28% | Acciones |
| OSAIC HOLDINGS, INC. | $57 363 | 49 457 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $54 134 | 46 667 | 0,20% | Acciones |
| Squarepoint Ops LLC | $53 024 | 45 710 | 0,20% | Acciones |
| True Freedom Investing, LLC | $34 890 | 30 339 | 0,13% | Acciones |
| MORGAN STANLEY | $29 034 | 25 029 | 0,11% | Acciones |
| Perennial Investment Advisors, LLC | $28 098 | 24 222 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $27 402 | 23 622 | 0,10% | Acciones |
| Parrish Capital LLC | $27 360 | 22 800 | 0,10% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $23 322 | 20 105 | 0,09% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $19 688 | 21 851 | 0,07% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18 097 | 15 601 | 0,07% | Acciones |
| SYMMETRY PEAK MANAGEMENT LLC | $17 400 | 15 000 | 0,06% | Acciones |
| Cetera Investment Advisers | $15 796 | 13 617 | 0,06% | Acciones |
| Kestra Advisory Services, LLC | $13 366 | 11 522 | 0,05% | Acciones |
| BARCLAYS PLC | $12 246 | 10 557 | 0,05% | Acciones |
| Mariner, LLC | $12 220 | 10 534 | 0,05% | Acciones |
| Sowell Financial Services LLC | $11 994 | 10 340 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $11 815 | 10 185 | 0,04% | Acciones |
| Leonteq Securities AG | $11 600 | 10 000 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $8 676 | 7 479 | 0,03% | Acciones |
| SBI Securities Co., Ltd. | $8 467 | 7 299 | 0,03% | Acciones |
| Steward Partners Investment Advisory, LLC | $3 712 | 3 200 | 0,01% | 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 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 160 | 1 000 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 4 directivos · 10 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 |
| Jason Benjamin Secore | Chief Financial Officer | 2 de octubre de 2026 A | 260 000 | 0 | 0 | $0 |
| Oliver Reeves | Chief Financial Officer | 8 de mayo de 2026 S | 470 816 | 0 | 3 | $-138 129 |
| David Anderman | Consejero | 28 de agosto de 2026 A | 189 054 | 0 | 0 | $0 |
| 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 |
| Palantir Technologies Inc. | · | 18 de junio de 2025 P | 4 461 564 | 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.
SRFM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$3.88
+299,2%
2 20,0%
Compra fuerte
6 60,0%
Compra
2 20,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-04Objetivo medio $4.93 +406,8%
← Por Debajo de Todos los Objetivos
Precio Actual $0.97
Mín$1.00
Media$4.93
Máx$12.00
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.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 10, 2026