STEM Clase A Stem, Inc. Class A Common Stock
NYSE · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$4,26
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,70mínimo 52 semanas
$32,23máximo 52 semanas
Capitalización Bursátil (MRQ)
$41M
P/E (TTM)
-0.4
BPA (TTM)
$-11.04
Ingresos (TTM)
$148M
tus insignias
Rango 52S
$4–$32
Calificación del Analista
HOLD
Precio Objetivo
$7
P/E
-0.4
ROE
30.2%
Margen de Beneficio Neto
-49.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
STEM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.26
Capitalización Bursátil (MRQ)
$41M
P/E (TTM)
-0.4
BPA (TTM)
$-11.04
Ingresos (TTM)
$148M
ROE (TTM)
30.2%
Rango 52S
$4–$32
STEM 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 |
|---|---|---|
| 23 de junio de 2025 | 1-for-20 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$156M2019-12-31 → 2025-12-31
BPA$-9.182019-12-31 → 2025-12-31
Margen neto-49.4%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | STEM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4promedio 5A ≈-124.4 | ≈-124.4 | · | · | |
| P/S (TTM) | 0.3promedio 5A ≈109.5 | ≈109.5 | 1.3 | Infravalorado | |
| P/C (MRQ) | -0.2promedio 5A ≈31.0 | ≈31.0 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 5.3promedio 5A ≈-179.2 | ≈-179.2 | · | · | |
| 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 | STEM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 41.5%promedio 5A ≈8.3% | ≈8.3% | 28.6% | De primer nivel | |
| Margen Operativo (TTM) | -29.1%promedio 5A ≈-151.3% | ≈-151.3% | -43.7% | De primer nivel | |
| Margen EBITDA (TTM) | 1.0%promedio 5A ≈-131.0% | ≈-131.0% | -43.7% | De primer nivel | |
| Margen antes de impuestos (TTM) | -49.3%promedio 5A ≈-130.0% | ≈-130.0% | -100.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -49.4%promedio 5A ≈-129.3% | ≈-129.3% | -68.5% | De primer nivel | |
| ROA (TTM) | -22.2%promedio 5A ≈-18.5% | ≈-18.5% | -65.4% | De primer nivel | |
| ROE (TTM) | 30.2%promedio 5A ≈-1250.8% | ≈-1250.8% | -27.7% | Por debajo del promedio | |
| ROIC | 22.2%promedio 5A ≈31.4% | ≈31.4% | -0.87% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | STEM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 0.8promedio 5A ≈3.5 | ≈3.5 | 1.2 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈3.3 | ≈3.3 | 0.7 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | STEM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 8.1%promedio 5A ≈80.5% | ≈80.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -24.5%promedio 5A ≈37.7% | ≈37.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 33.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | STEM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | 0.5 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.2promedio 5A ≈2.3 | ≈2.3 | 3.6 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$369.4K | · | · | · |
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
-18.1%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-1.58 | $-2.00 | 21.1% |
| 31 de marzo de 2026 | $-2.22 | $-2.35 | 5.5% | |
| 31 de diciembre de 2025 | $-1.89 | $-2.49 | 24.0% | |
| 30 de septiembre de 2025 | $-2.84 | $-2.43 | -17.0% | |
| 30 de junio de 2025 | $-2.48 | $3.93 | -163.1% | |
| 31 de marzo de 2025 | $-3.00 | $-3.78 | 20.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $145M | $462M | $363M | $127M | $36M | $18M | |
| Cost of Revenue | $96M | $156M | $458M | $330M | $126M | $40M | $21M | |
| Gross Profit | $60M | $-11M | $4M | $33M | $1M | $-4M | $-3M | |
| R&D Expense | $35M | $51M | $57M | $38M | $23M | $16M | $15M | |
| SG&A Expense | $52M | $88M | $75M | $77M | $42M | $15M | $12M | |
| Operating Expenses | $116M | $828M | $183M | $164M | $84M | $45M | $45M | |
| Operating Income | $-56M | $-839M | $-179M | $-131M | $-83M | $-49M | $-48M | |
| Interest Expense | · | · | $15M | $10M | $17M | $21M | $13M | |
| Other Non-op | $1M | $3M | $3M | $2M | $898.0K | $-1M | $-503.0K | |
| Pretax Income | $138M | $-854M | $-140M | $-139M | $-101M | $-156M | $-59M | |
| Income Tax | $536.0K | $332.0K | $433.0K | $-15M | $0 | $5.0K | $6.0K | |
| Net Income | $138M | $-854M | $-140M | $-124M | $-101M | $-156M | $-59M | |
| EPS (Basic) | $16.52 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | |
| EPS (Diluted) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | $-1.51 | |
| Shares (Basic) | 8,338,759 | 8,072,127 | 7,779,198 | 153,413,743 | 105,561,139 | 40,064,087 | 42,811,383 | |
| Shares (Diluted) | 8,489,879 | 8,072,127 | 7,779,198 | 153,413,743 | 105,561,139 | 40,064,087 | 42,811,383 | |
| EBITDA | $-11M | $-794M | $-133M | $-86M | $-59M | $-4M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $56M | $105M | $88M | $748M | $7M | · | |
| Short-term Investments | · | · | $8M | $162M | $173M | · | · | |
| Receivables | $38M | $59M | $303M | $223M | $62M | $14M | · | |
| Inventory | · | · | $27M | $8M | $23M | $21M | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $3M | $698.0K | $1.6K | |
| Other Current Assets | $8M | $10M | $9M | $8M | $5M | $8M | · | |
| Current Assets | $100M | $137M | $473M | $533M | $1.02B | $49M | $1.6K | |
| PP&E (Net) | $44M | $59M | $74M | $91M | $106M | $124M | · | |
| Accum. Depreciation | $92M | $81M | $71M | $59M | $45M | $33M | · | |
| Goodwill | $0 | $0 | $547M | $547M | $2M | $2M | · | |
| Intangibles | $123M | $144M | $157M | $162M | $14M | $12M | · | |
| Other Non-current Assets | $25M | $76M | $82M | $65M | $25M | $8M | · | |
| Total Assets | $309M | $437M | $1.36B | $1.42B | $1.19B | $206M | $253.0K | |
| Accounts Payable | $10M | $30M | $78M | $84M | $28M | $14M | $35.1K | |
| Accrued Liabilities | $27M | $26M | $77M | $85M | $26M | $16M | $154.2K | |
| Short-term Debt | · | · | · | · | $0 | $34M | · | |
| Current Liabilities | $111M | $129M | $251M | $267M | $88M | $191M | $246.6K | |
| Capital Leases | $10M | $13M | $10M | $11M | $12M | $57.0K | · | |
| Other Non-current Liabilities | $820.0K | $35M | $416.0K | $362.0K | $0 | · | · | |
| Total Liabilities | $558M | $835M | $930M | $870M | $524M | $383M | $246.6K | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $1.0K | $16.0K | $16.0K | $15.0K | $14.0K | $4.0K | · | |
| Paid-in Capital | $1.24B | $1.23B | $1.20B | $1.19B | $1.18B | $231M | $24.0K | |
| Retained Earnings | $-1.49B | $-1.63B | $-772M | $-632M | $-509M | $-408M | $-18.6K | |
| AOCI | $41.0K | $76.0K | $-42.0K | $-2M | $20.0K | $-192.0K | · | |
| Stockholders' Equity | $-249M | $-398M | $426M | $552M | $668M | $-177M | $-25M | |
| Liabilities + Equity | $309M | $437M | $1.36B | $1.42B | $1.19B | $206M | $253.0K | |
| Shares Outstanding | 8,489,540 | 8,139,884 | 155,932,880 | 154,540,197 | 144,671,624 | 40,202,785 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $45M | $24M | $18M | $14M | |
| Stock-based Comp | $10M | $18M | $45M | $29M | $14M | $5M | $2M | |
| Deferred Tax | $-239.0K | $-110.0K | $-438.0K | $-16M | $0 | $0 | $0 | |
| Amort. of Intangibles | $15M | $15M | $16M | $17M | $0 | $0 | $3M | |
| Other Non-cash | $-186M | $754M | $-158M | $-41M | $-38M | · | · | |
| Operating Cash Flow | $7M | $-37M | $-207M | $-106M | $-101M | $-34M | $-30M | |
| Investing Cash Flow | $-7M | $-4M | $136M | $-544M | $-185M | $-12M | $-46M | |
| Stock Issued | · | · | · | · | · | $11M | · | |
| Net Stock Activity | · | · | · | · | · | $11M | · | |
| Financing Cash Flow | $-8M | $-8M | $90M | $-9M | $1.03B | $40M | $67M | |
| Net Change in Cash | $-7M | $-48M | $19M | $-660M | $741M | $-6M | $-9M | |
| Taxes Paid | $481.0K | $700.0K | $200.0K | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | -7.6% | 0.79% | 9.1% | 0.98% | · | · | |
| Operating Margin | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% | · | · | |
| Net Margin | 88.2% | -590.7% | -30.4% | -34.2% | -79.5% | · | · | |
| Pretax Margin | 88.5% | -590.4% | -30.3% | -38.4% | -79.5% | · | · | |
| EBITDA Margin | -6.9% | -549.5% | -28.8% | -23.6% | -46.0% | · | · | |
| ROA | 36.9% | -95.2% | -10.1% | -9.5% | -14.5% | -29.2% | · | |
| ROE | -42.5% | -6139.1% | -28.7% | -20.3% | -23.1% | 294.6% | · | |
| ROIC | 22.2% | 210.8% | -42.2% | -21.2% | -12.4% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.9 | 2.0 | 11.6 | 0.6 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.7 | 1.8 | 11.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -12.0 | -12.5 | -4.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | · | · | |
| Inventory Turnover | · | · | 26.1 | 21.2 | 5.8 | · | · | |
| Receivables Turnover | 3.2 | 0.8 | 1.8 | 2.5 | 3.4 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-29.38 | $-2.45 | $2.73 | $3.57 | $4.62 | · | · | |
| Revenue / Share | $18.41 | $0.90 | $2.97 | $2.37 | $1.21 | · | · | |
| Cash Flow / Share | $0.81 | $-0.23 | $-1.33 | $-0.69 | $-0.96 | · | · | |
| Cash / Share | $5.76 | $0.35 | $0.68 | $0.57 | $5.17 | · | · | |
| EPS (TTM) | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 | $-4.13 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -68.7% | 27.2% | 185.0% | 250.8% | · | · | |
| Revenue CAGR 3Y | -24.5% | 4.3% | 133.4% | · | · | · | · | |
| Revenue CAGR 5Y | 33.9% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $145M | $462M | $363M | $127M | $36M | · | |
| Net Income TTM | $138M | $-854M | $-140M | $-124M | $-101M | $-156M | · | |
| Market Cap | $128M | $1.96B | $12.10B | $27.63B | $54.89B | · | · | |
| Enterprise Value | · | · | · | · | $53.97B | · | · | |
| P/E | -1.6 | -0.1 | -4.3 | -220.7 | -395.2 | -99.1 | · | |
| P/S | 0.8 | 13.6 | 26.2 | 76.1 | 430.9 | · | · | |
| P/B | -0.5 | -4.9 | 28.4 | 50.1 | 82.2 | · | · | |
| P / Tangible Book | · | · | · | · | 84.2 | · | · | |
| P / Cash Flow | 18.6 | -53.6 | -58.3 | -260.6 | -542.0 | · | · | |
| EV / EBITDA | · | · | · | · | -920.9 | · | · | |
| EV / Revenue | · | · | · | · | 423.7 | · | · | |
| Earnings Yield | -61.0% | -877.3% | -23.3% | -0.45% | -0.25% | -1.0% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $29M | $47M | $38M | $38M | $33M | $56M | $29M | $34M | $25M | $167M | $134M | $93M | $67M | $155M | $100M | |
| Cost of Revenue | $20M | $18M | $24M | $25M | $26M | $22M | $58M | $23M | $25M | $50M | $156M | $154M | $81M | $66M | $143M | $90M | |
| Gross Profit | $14M | $11M | $23M | $14M | $13M | $11M | $-2M | $6M | $9M | $-24M | $11M | $-20M | $12M | $994.0K | $13M | $9M | |
| R&D Expense | $6M | $7M | $7M | $7M | $10M | $11M | $11M | $11M | $15M | $14M | $14M | $14M | $14M | $13M | $10M | $11M | |
| SG&A Expense | $8M | $9M | $17M | $13M | $9M | $14M | $26M | $27M | $16M | $19M | $16M | $22M | $19M | $18M | $23M | $18M | |
| Operating Expenses | $22M | $25M | $31M | $26M | $26M | $32M | $45M | $151M | $589M | $44M | $45M | $48M | $47M | $44M | $46M | $42M | |
| Operating Income | $-8M | $-14M | $-8M | $-13M | $-13M | $-21M | $-47M | $-144M | $-580M | $-68M | $-34M | $-68M | $-35M | $-43M | $-34M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $4M | $2M | · | $3M | |
| Other Non-op | $308.0K | $349.0K | $-156.0K | $379.0K | $374.0K | $496.0K | $437.0K | $793.0K | $794.0K | $566.0K | $807.0K | $713.0K | $2M | $-439.0K | $552.0K | $863.0K | |
| Pretax Income | $-14M | $-19M | $-16M | $-24M | $203M | $-25M | $-51M | $-148M | $-582M | $-72M | $-38M | $-77M | $20M | $-45M | $-35M | $-34M | |
| Income Tax | $13.0K | $112.0K | $144.0K | $-141.0K | $475.0K | $58.0K | $-12.0K | $129.0K | $62.0K | $153.0K | $79.0K | $-46.0K | $491.0K | $-91.0K | $40.0K | $19.0K | |
| Net Income | $-14M | $-19M | $-16M | $-24M | $203M | $-25M | $-51M | $-148M | $-582M | $-72M | $-38M | $-77M | $19M | $-45M | $-35M | $-34M | |
| EPS (Basic) | $-1.58 | $-2.22 | $-4.80 | $-2.84 | $24.31 | $-3.05 | $-15.29 | $-18.24 | $-71.81 | $-0.46 | $-17.39 | $-0.49 | $0.12 | $-0.29 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-1.58 | $-2.22 | $-4.40 | $-2.84 | $-1.79 | $-3.05 | $-15.29 | $-18.24 | $-71.81 | $-0.46 | $-17.01 | $-0.49 | $-0.26 | $-0.29 | $-0.23 | $-0.22 | |
| Shares (Basic) | 9,110,452 | 8,517,041 | · | 8,376,032 | 8,330,679 | 8,194,490 | · | 8,131,700 | 8,107,947 | 158,180,137 | · | 155,829,348 | 155,619,179 | 154,966,163 | · | 154,392,573 | |
| Shares (Diluted) | 9,110,452 | 8,517,041 | · | 8,376,032 | 8,481,799 | 8,194,490 | · | 8,131,700 | 8,107,947 | 158,180,137 | · | 155,829,348 | 155,804,953 | 154,966,163 | · | 154,392,573 | |
| EBITDA | $-8M | $-4M | · | $-13M | $-13M | $-10M | · | $-144M | $-580M | $-57M | · | $-68M | $-35M | $-32M | · | $-33M |
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 | $38M | $37M | $49M | $43M | $41M | $59M | $56M | $75M | $90M | $113M | $105M | $97M | $75M | $118M | $88M | $100M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $28M | $63M | $88M | · | $193M | |
| Receivables | $33M | $33M | $38M | $36M | $43M | $35M | $59M | $93M | $206M | $240M | · | $289M | $294M | $233M | · | $144M | |
| Inventory | · | · | · | · | · | · | · | · | · | $24M | · | $66M | $146M | $43M | · | $29M | |
| Prepaid Expense | · | · | $5M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $10M | $8M | $8M | $10M | $11M | $8M | $10M | $10M | $11M | $8M | · | $11M | $13M | $7M | · | $9M | |
| Current Assets | $89M | $85M | $100M | $94M | $99M | $111M | $137M | $228M | $360M | $406M | · | $511M | $613M | $511M | · | $537M | |
| PP&E (Net) | $34M | $36M | $44M | $48M | $51M | $56M | $59M | $64M | $68M | $71M | · | $81M | $85M | $88M | · | $95M | |
| Accum. Depreciation | $92M | $90M | $92M | $89M | $86M | $85M | $81M | $78M | $75M | $72M | · | $66M | $62M | $61M | · | $56M | |
| Goodwill | $2M | · | · | · | · | · | · | $0 | $0 | $547M | · | $547M | $547M | $547M | · | $547M | |
| Intangibles | $113M | $117M | $123M | $129M | $135M | $142M | $144M | $148M | $152M | $155M | · | $158M | $159M | $162M | · | $164M | |
| Other Non-current Assets | $24M | $25M | $25M | $73M | $74M | $76M | $76M | $77M | $91M | $84M | · | $77M | $73M | $60M | · | $53M | |
| Total Assets | $280M | $282M | $309M | $363M | $379M | $405M | $437M | $538M | $692M | $1.28B | · | $1.40B | $1.50B | $1.39B | · | $1.42B | |
| Accounts Payable | $14M | $7M | $10M | $11M | $11M | $20M | $30M | $47M | $63M | $62M | · | $85M | $103M | $113M | · | $95M | |
| Accrued Liabilities | $22M | $26M | $27M | $30M | $30M | $28M | $26M | $58M | $63M | $78M | · | $61M | $56M | $59M | · | $62M | |
| Current Liabilities | $108M | $101M | $111M | $114M | $112M | $120M | $129M | $207M | $217M | $237M | · | $269M | $307M | $276M | · | $240M | |
| Capital Leases | $10M | $11M | $10M | $11M | $12M | $13M | $13M | $13M | $12M | $10M | · | $11M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $729.0K | $664.0K | $820.0K | $35M | $35M | $35M | $35M | $643.0K | $599.0K | $436.0K | · | $565.0K | $563.0K | $444.0K | · | $391.0K | |
| Total Liabilities | $550M | $548M | $558M | $598M | $593M | $822M | $835M | $881M | $894M | $913M | · | $945M | $984M | $877M | · | $840M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $15.0K | |
| Paid-in Capital | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | · | $1.19B | $1.18B | $1.19B | · | $1.18B | |
| Retained Earnings | $-1.52B | $-1.51B | $-1.49B | $-1.47B | $-1.45B | $-1.65B | $-1.63B | $-1.58B | $-1.43B | $-845M | · | $-735M | $-658M | $-677M | · | $-597M | |
| AOCI | $-141.0K | $179.0K | $41.0K | $175.0K | $348.0K | $266.0K | $76.0K | $302.0K | $94.0K | $154.0K | · | $23.0K | $-88.0K | $-2.0K | · | $-2M | |
| Stockholders' Equity | $-270M | $-266M | $-249M | $-236M | $-214M | $-417M | $-398M | $-344M | $-203M | $372M | · | $453M | $519M | $517M | · | $577M | |
| Liabilities + Equity | $280M | $282M | $309M | $363M | $379M | $405M | $437M | $538M | $692M | $1.28B | · | $1.40B | $1.50B | $1.39B | · | $1.42B | |
| Shares Outstanding | 9,607,873 | 8,567,751 | 8,489,540 | 8,389,951 | 8,358,552 | 166,352,779 | 8,139,884 | 162,714,738 | 162,587,526 | 161,526,782 | · | 155,883,088 | 155,796,411 | 155,508,303 | · | 154,487,778 |
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 | $11M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $13M | $11M | $11M | $11M | $13M | $11M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $4M | $-3M | $7M | $7M | $8M | $17M | $11M | $10M | $7M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | $-110.0K | $0 | $0 | $0 | $-103.0K | $0 | $0 | $-335.0K | $-409.0K | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | $-5M | $7M | $7M | $7M | $-3M | $5M | $7M | $6M | $-300.0K | $6M | |
| Other Non-cash | · | $-2M | · | · | · | $18M | · | · | · | $53M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $342.0K | $-8M | $8M | $11M | $-21M | $9M | $-15M | $-9M | $-12M | $-621.0K | $-2M | $-4M | $-165M | $-36M | $-37M | $-36M | |
| Investing Cash Flow | $-1M | $-1M | $-927.0K | $-1M | $-1M | $-4M | $-3M | $-2M | $-3M | $5M | $15M | $32M | $21M | $68M | $28M | $-16M | |
| Financing Cash Flow | $3M | $-3M | $-1M | $-8M | $5M | $-3M | $-1M | $-3M | $-7M | $3M | $-5M | $-5M | $102M | $-2M | $-2M | $1M | |
| Net Change in Cash | $2M | $-12M | $6M | $2M | $-18M | $2M | $-19M | $-14M | $-22M | $7M | $8M | $23M | $-42M | $30M | $-12M | $-51M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.3% | 37.4% | · | 35.5% | 33.4% | 32.4% | · | 21.1% | 27.6% | -95.0% | · | -15.2% | 12.8% | 1.5% | · | 9.2% | |
| Operating Margin | -22.8% | -49.0% | · | -33.6% | -34.8% | -65.0% | · | -493.2% | -1705.5% | -267.0% | · | -51.0% | -37.5% | -63.3% | · | -32.8% | |
| Net Margin | -42.7% | -65.3% | · | -62.2% | 527.8% | -76.9% | · | -506.3% | -1712.6% | -283.9% | · | -57.6% | 20.6% | -66.4% | · | -34.4% | |
| Pretax Margin | -42.7% | -64.9% | · | -62.6% | 529.0% | -76.7% | · | -505.9% | -1712.4% | -283.3% | · | -57.7% | 21.1% | -66.6% | · | -34.4% | |
| EBITDA Margin | -22.8% | -12.9% | · | -33.6% | -34.8% | -31.2% | · | -493.2% | -1705.5% | -224.6% | · | -51.0% | -37.5% | -46.8% | · | -32.8% | |
| ROA | -4.4% | -5.5% | · | -5.3% | 37.8% | -3.0% | · | -15.3% | -53.0% | -5.4% | · | -5.5% | 1.3% | -3.2% | · | -3.1% | |
| ROE | 5.9% | 5.5% | · | 8.2% | -97.1% | 108.9% | · | -272.7% | -368.9% | -16.3% | · | -15.0% | 3.4% | -7.8% | · | -5.7% | |
| ROIC | 2.9% | 5.4% | · | 5.4% | 6.2% | 5.1% | · | 42.0% | 285.4% | -18.3% | · | -15.1% | -6.6% | -8.2% | · | -5.7% |
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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.7 | 1.7 | · | 1.9 | 2.0 | 1.9 | · | 2.2 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.4 | · | -15.5 | -8.9 | -24.0 | · | -12.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 1.5 | · | 3.2 | 0.8 | 1.1 | · | 3.4 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.6 | 0.5 | 0.4 | · | 1.1 |
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 | $-28.06 | $-31.08 | · | $-28.09 | $-25.61 | $-2.51 | · | $-2.11 | $-1.25 | $2.30 | · | $2.91 | $3.33 | $3.32 | · | $3.73 | |
| Revenue / Share | $3.69 | $3.40 | · | $4.57 | $4.52 | $0.20 | · | $0.18 | $0.21 | $0.16 | · | $0.86 | $0.60 | $0.43 | · | $0.64 | |
| Cash Flow / Share | · | $-0.98 | · | · | · | $0.05 | · | · | · | $-0.00 | · | · | · | $-0.23 | · | · | |
| Cash / Share | $4.00 | $4.27 | · | $5.14 | $4.88 | $0.35 | · | $0.46 | $0.55 | $0.70 | · | $0.62 | $0.48 | $0.76 | · | $0.65 | |
| EPS (TTM) | $-11.04 | $-11.25 | · | $-22.97 | $-38.37 | $-108.39 | · | $-107.52 | $-89.77 | $-18.22 | · | $-1.27 | $-1.00 | $-0.95 | · | $1.65 |
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 | $148M | $153M | · | $165M | $156M | $152M | · | $256M | $361M | $420M | · | $450M | $415M | $389M | · | $260M | |
| Net Income TTM | $-73M | $144M | · | $103M | $-22M | $-807M | · | $-841M | $-769M | $-168M | · | $-138M | $-95M | $-146M | · | $-123M | |
| Market Cap | $75M | $76M | · | $147M | $52M | $1.16B | · | $1.13B | $3.61B | $7.07B | · | $13.22B | $17.82B | $17.63B | · | $41.22B | |
| P/E | -0.7 | -0.8 | · | -0.8 | -0.2 | -0.1 | · | -0.1 | -0.2 | -2.4 | · | -66.8 | -114.4 | -119.4 | · | 161.7 | |
| P/S | 0.5 | 0.5 | · | 0.9 | 0.3 | 7.7 | · | 4.4 | 10.0 | 16.9 | · | 29.4 | 42.9 | 45.3 | · | 158.3 | |
| P/B | -0.3 | -0.3 | · | -0.6 | -0.2 | -2.8 | · | -3.3 | -17.8 | 19.0 | · | 29.2 | 34.3 | 34.1 | · | 71.5 | |
| P / Cash Flow | · | -9.1 | · | · | · | 136.4 | · | · | · | -11392.7 | · | · | · | -492.3 | · | · | |
| Earnings Yield | -141.4% | -127.3% | · | -131.1% | -615.9% | -1548.4% | · | -1544.8% | -404.4% | -41.6% | · | -1.5% | -0.87% | -0.84% | · | 0.62% |
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 | $156M | $145M | $462M | $363M | $127M |
| Margen Bruto % | 38.4% | -7.6% | 0.79% | 9.1% | 0.98% |
| Margen Operativo % | -35.6% | -580.6% | -38.9% | -36.1% | -65.2% |
| Beneficio neto | $138M | $-854M | $-140M | $-124M | $-101M |
| EPS Diluido | $-9.18 | $-105.80 | $-18.05 | $-0.81 | $-0.96 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | · | 0.0 |
| Ratio corriente | 0.9 | 1.1 | 1.9 | 2.0 | 11.6 |
| Ratio Rápido | 0.8 | 0.9 | 1.7 | 1.8 | 11.2 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 81 declarantes · $22.9M 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
81
Valor en tenencia
$22.9M
Nuevas posiciones
9
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (-5 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 18 (+2 vs trimestre anterior) | 20 (-6 vs trimestre anterior) | +96K |
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 | $5 965 565 | 396 383 | 26,05% | Acciones |
| MARSHALL WACE, LLP | $3 167 799 | 405 608 | 13,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 821 355 | 361 249 | 12,32% | Acciones |
| BlackRock, Inc. | $1 284 565 | 164 477 | 5,61% | Acciones |
| Trexquant Investment LP | $864 098 | 110 640 | 3,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $806 258 | 103 234 | 3,52% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $727 064 | 93 094 | 3,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $726 785 | 93 014 | 3,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $519 224 | 66 482 | 2,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503 745 | 64 500 | 2,20% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465 476 | 59 600 | 2,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $444 373 | 56 898 | 1,94% | Acciones |
| TWO SIGMA ADVISERS, LP | $416 735 | 27 690 | 1,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383 471 | 49 100 | 1,67% | Opción de venta |
| Longaeva Partners L.P. | $376 333 | 48 186 | 1,64% | Acciones |
| STATE STREET CORP | $298 951 | 38 278 | 1,31% | Acciones |
| MORGAN STANLEY | $294 132 | 37 661 | 1,28% | Acciones |
| ROYAL BANK OF CANADA | $231 000 | 29 636 | 1,01% | Acciones |
| XTX Topco Ltd | $230 254 | 29 482 | 1,01% | Acciones |
| CITIGROUP INC | $222 788 | 28 526 | 0,97% | Acciones |
| HSBC HOLDINGS PLC | $221 423 | 28 424 | 0,97% | Acciones |
| Keyframe Capital Partners, L.P. | $202 466 | 25 924 | 0,88% | Acciones |
| CITADEL ADVISORS LLC | $198 374 | 25 400 | 0,87% | Opción de compra |
| UBS Group AG | $196 281 | 25 132 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $185 308 | 23 727 | 0,81% | Acciones |
| NOMURA HOLDINGS INC | $185 199 | 23 713 | 0,81% | Acciones |
| NORTHERN TRUST CORP | $165 892 | 21 241 | 0,72% | Acciones |
| HighTower Advisors, LLC | $126 108 | 16 147 | 0,55% | Acciones |
| Engineers Gate Manager LP | $99 187 | 12 700 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $88 917 | 11 385 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $88 612 | 11 346 | 0,39% | Acciones |
| Balyasny Asset Management L.P. | $75 890 | 9 717 | 0,33% | Acciones |
| Zweig-DiMenna Associates LLC | $64 839 | 8 302 | 0,28% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $57 587 | 3 287 | 0,25% | Acciones |
| WELLS FARGO & COMPANY/MN | $36 160 | 4 630 | 0,16% | Acciones |
| GROUP ONE TRADING LLC | $31 662 | 4 054 | 0,14% | Acciones |
| Steward Partners Investment Advisory, LLC | $27 233 | 3 487 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $22 274 | 2 852 | 0,10% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14 810 | 1 870 | 0,06% | Acciones |
| PNC Financial Services Group, Inc. | $8 435 | 1 080 | 0,04% | Acciones |
| CIBC Private Wealth Group LLC | $8 340 | 476 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $6 560 | 840 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $5 488 | 703 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $5 326 | 712 | 0,02% | Acciones |
| FMR LLC | $5 061 | 648 | 0,02% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $4 014 | 514 | 0,02% | Acciones |
| Rockefeller Capital Management L.P. | $3 062 | 392 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $2 710 | 347 | 0,01% | Acciones |
| CWM, LLC | $2 175 | 246 | 0,01% | Acciones |
| Hurley Capital, LLC | $1 913 | 245 | 0,01% | Acciones |
Informantes de la empresa 33 insiders · 17 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arun Narayanan | Chief Executive Officer | 30 de junio de 2026 M | 19 109 | 0 | 2 | $-72 881 |
| John Eugene Carrington | CEO and Director | 28 de mayo de 2024 A | 506 585 | 0 | 0 | $0 |
| Brian Musfeldt | Chief Financial Officer | 17 de julio de 2026 M | 2 379 | 0 | 1 | $-6 086 |
| Spencer Doran Hole | Chief Financial Officer & EVP | 3 de septiembre de 2024 A | · | 0 | 0 | $0 |
| William John Bush | Chief Financial Officer | 28 de mayo de 2024 A | 390 217 | 0 | 0 | $0 |
| Michael James Carlson | President, Managed Services | 26 de septiembre de 2026 M | 26 020 | 0 | 3 | $-34 374 |
| Matthew Tappin | President, Software Products | 30 de junio de 2026 M | 9 577 | 0 | 7 | $-198 017 |
| Robert Schaefer | President, Transformational | 19 de marzo de 2024 S | 716 110 | 0 | 0 | $0 |
| Mark William Triplett | Chief Operating Officer | 12 de abril de 2022 M | 323 946 | 0 | 0 | $0 |
| Saul R. Laureles | Chief Legal Officer | 30 de junio de 2026 M | 34 525 | 0 | 3 | $-18 598 |
| Jeffrey T Cabot | Chief Accounting Officer | 5 de enero de 2026 A | · | 0 | 0 | $0 |
| Rahul Shukla | Chief Accounting Officer | 18 de noviembre de 2025 S | 0 | 0 | 1 | $-59 556 |
| Hofeldt Albert | Chief Technology Officer | 19 de febrero de 2025 M | 185 863 | 0 | 0 | $0 |
| Kim Homenock | Chief People Officer | 19 de febrero de 2025 M | 184 568 | 0 | 0 | $0 |
| Alan Russo | Chief Revenue Officer | 28 de mayo de 2024 A | 212 910 | 0 | 0 | $0 |
| Patel Prakesh | Chief Strategy Officer | 28 de mayo de 2024 A | 181 668 | 0 | 0 | $0 |
| Larsh Johnson | Chief Technology Officer | 13 de marzo de 2024 S | 78 739 | 0 | 0 | $0 |
| Vasudevan Guruswamy | Consejero | 7 de agosto de 2026 M | 10 597 | 0 | 0 | $0 |
| Anil Tammineedi | Consejero | 7 de agosto de 2026 M | 15 473 | 0 | 0 | $0 |
| Adam Daley | Consejero | 7 de agosto de 2026 M | 19 535 | 0 | 0 | $0 |
| Krishna Shivram | Consejero | 7 de agosto de 2026 M | 10 597 | 0 | 0 | $0 |
| Gerard Cunningham | Consejero | 28 de agosto de 2024 A | 12 138 | 0 | 0 | $0 |
| Jane Woodward | Consejero | 7 de junio de 2024 M | 49 511 | 0 | 0 | $0 |
| Michael C Morgan | Consejero | 7 de junio de 2024 M | 43 987 | 0 | 0 | $0 |
| Lisa L Troe | Consejero | 15 de junio de 2023 M | 19 872 | 0 | 0 | $0 |
| Park C Shaper | Consejero | 28 de abril de 2021 M | 40 000 | 0 | 0 | $0 |
| Desiree G Rogers | Consejero | 28 de abril de 2021 M | 40 000 | 0 | 0 | $0 |
| Star Peak Sponsor LLC | Propietario del 10% | 28 de abril de 2021 M | 9 509 626 | 0 | 0 | $0 |
| Eric J Scheyer | Propietario del 10% | 28 de abril de 2021 M | 9 509 626 | 0 | 0 | $0 |
| Alec N Litowitz | Propietario del 10% | 28 de abril de 2021 M | 9 509 626 | 0 | 0 | $0 |
| Ira M Birns | · | 7 de agosto de 2026 M | 14 207 | 0 | 0 | $0 |
| David S Buzby | · | 7 de agosto de 2026 M | 7 486 | 0 | 0 | $0 |
| Laura D Tyson | · | 7 de agosto de 2026 M | 15 473 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 4 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,05% | 81 548 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 27 803 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 106 310 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 245 987 SH | 19 de agosto de 2026 | Diario |
STEM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
MANTENER
Objetivo mediano
$7.50
+76,1%
0 0,0%
Compra fuerte
0 0,0%
Compra
8 72,7%
Mantener
1 9,1%
Venta
2 18,2%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-30Objetivo medio $7.45 +74,9%
← Por Debajo de Todos los Objetivos
Precio Actual $4.26
Mín$6.75
Media$7.45
Máx$8.00
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| STI | $53M | -0.7 | · | -307146.1% | 385.4% | 50.2% |
| FTCI | · | -1.9 | 110.5% | · | · | · |
| ZEO | · | · | · | · | · | · |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 13, 2026