STEM Stem, Inc. Class A Common Stock
$5,71
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$5–$32
3% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$9
+58% upside
P/E (TTM)
-0.6
ROE
-42.5%
Margen de Beneficio Neto
88.2%
STEM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.71
Capitalización Bursátil
$48M
P/E (TTM)
-0.6
BPA (TTM)
$-9.18
Ingresos (TTM)
$156M
Rendimiento div.
—
ROE
-42.5%
Deuda/Capital
—
Rango 52S
$5 – $32
STEM 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
$156M
2019-12-31
→
2025-12-31
BPA
$-9.18
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
88.2%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
STEM
Mediana de Pares
P/E (TTM)
-0.6
0.3
P/S (TTM) (P/V (TTM))
0.3
0.9
P/B (P/C)
-0.2
1.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
STEM
Mediana de Pares
Gross Margin (Margen Bruto)
38.4%
34.4%
Operating Margin (Margen Operativo)
-35.6%
—
Net Profit Margin (Margen de Beneficio Neto)
88.2%
-31.7%
ROA
36.9%
-34.1%
ROE
-42.5%
-38.0%
ROIC
22.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
STEM
Mediana de Pares
Current Ratio (Ratio corriente)
0.9
1.3
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
STEM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-24.5%
—
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
Mediana de Pares
STEM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
12 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 9 75,0%
- Venta 1 8,3%
- Venta fuerte 2 16,7%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$7.75
Media
$9.04
← Por Debajo de Todos los Objetivos
$5.71
Mín
$6.75
Máx
$17.00
Objetivo mediano
$7.75
+35,7%
Objetivo medio
$9.04
+58,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.81%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.58 | $-2.00 | 0.42% |
| 31 de marzo de 2026 | $-2.22 | $-2.35 | 0.13% |
| 31 de diciembre de 2025 | $-1.89 | $-2.49 | 0.60% |
| 30 de septiembre de 2025 | $-2.84 | $-2.43 | -0.41% |
| 30 de junio de 2025 | $-2.48 | $3.93 | -6.4% |
| 31 de marzo de 2025 | $-3.00 | $-3.78 | 0.78% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| BLNK | — | -0.9 | -16.5% | — | — | — |
| OESX | $35M | -9.8 | 8.3% | -3.7% | -22.6% | 32.6% |
| WATT | $9M | -0.6 | 633.1% | -170.4% | -90.2% | 36.0% |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| SPWR | — | — | — | — | — | — |
| FTCI | — | -1.9 | 110.5% | — | — | — |
| ZEO | — | — | — | — | — | — |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| 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 28
| 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 12
| 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 8
| 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 4
| 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 3
| 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 | · | · |
Tasas de Crecimiento 3
| 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) 12
| 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 17
| 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 | -172,257,753 | 8,376,032 | 8,330,679 | 8,194,490 | -166,347,657 | 8,131,700 | 8,107,947 | 158,180,137 | -458,635,492 | 155,829,348 | 155,619,179 | 154,966,163 | -305,594,932 | 154,392,573 | |
| Shares (Diluted) | 9,110,452 | 8,517,041 | -172,257,753 | 8,376,032 | 8,481,799 | 8,194,490 | -166,347,657 | 8,131,700 | 8,107,947 | 158,180,137 | -458,821,266 | 155,829,348 | 155,804,953 | 154,966,163 | -305,594,932 | 154,392,573 | |
| EBITDA | $-8M | $-4M | · | $-13M | $-13M | $-10M | · | $-144M | $-580M | $-57M | · | $-68M | $-35M | $-32M | · | $-33M |
Balance general 26
| 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 9
| 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 8
| 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 3
| 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 3
| 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 |
Valoración (TTM) 8
| 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 | $139M | $138M | · | $138M | $134M | $121M | · | $222M | $286M | $320M | · | $394M | $327M | $275M | · | $247M | |
| Net Income TTM | $145M | $135M | · | $5M | $-553M | $-828M | · | $-880M | $-713M | $-175M | · | $-137M | $-92M | $-134M | · | $27M | |
| Market Cap | $75M | $76M | · | $147M | $52M | $1.16B | · | $1.13B | $3.61B | $7.07B | · | $13.22B | $17.82B | $17.63B | · | $41.22B | |
| P/E | -0.9 | -0.9 | · | -0.8 | -0.1 | -0.1 | · | -0.1 | -0.3 | -29.2 | · | -67.3 | -116.7 | -130.3 | · | -365.5 | |
| P/S | 0.5 | 0.5 | · | 1.1 | 0.4 | 9.6 | · | 5.1 | 12.6 | 22.1 | · | 33.6 | 54.5 | 64.1 | · | 166.6 | |
| 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 | -107.9% | -112.0% | · | -131.4% | -1476.6% | -1295.1% | · | -1307.5% | -328.9% | -3.4% | · | -1.5% | -0.86% | -0.77% | · | -0.27% |
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 | 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 |
Balance general
| 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 |
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) 83 declarantes · $12.5M 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 |
|---|---|---|---|---|
| 14 (+3 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 16 (0 vs trimestre anterior) | 18 (-7 vs trimestre anterior) | +389K |
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 CAPITAL MANAGEMENT LLC | $2 821 355 | 361 249 | 22,63% | Acciones |
| Trexquant Investment LP | $864 098 | 110 640 | 6,93% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $806 258 | 103 234 | 6,47% | Acciones |
| VANGUARD GROUP INC | $748 256 | 49 718 | 6,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $727 064 | 93 094 | 5,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $580 246 | 74 251 | 4,65% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $519 224 | 66 482 | 4,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503 745 | 64 500 | 4,04% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $465 476 | 59 600 | 3,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $444 373 | 56 898 | 3,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $416 735 | 27 690 | 3,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $383 471 | 49 100 | 3,08% | Opción de venta |
| Longaeva Partners L.P. | $376 333 | 48 186 | 3,02% | Acciones |
| STATE STREET CORP | $298 951 | 38 278 | 2,40% | Acciones |
| XTX Topco Ltd | $230 254 | 29 482 | 1,85% | Acciones |
| CITIGROUP INC | $222 788 | 28 526 | 1,79% | Acciones |
| HSBC HOLDINGS PLC | $221 423 | 28 424 | 1,78% | Acciones |
| Keyframe Capital Partners, L.P. | $202 466 | 25 924 | 1,62% | Acciones |
| CITADEL ADVISORS LLC | $198 374 | 25 400 | 1,59% | Opción de compra |
| CITADEL ADVISORS LLC | $185 308 | 23 727 | 1,49% | Acciones |
| NOMURA HOLDINGS INC | $185 199 | 23 713 | 1,49% | Acciones |
| NORTHERN TRUST CORP | $164 838 | 21 106 | 1,32% | Acciones |
| HighTower Advisors, LLC | $126 108 | 16 147 | 1,01% | Acciones |
| Engineers Gate Manager LP | $99 187 | 12 700 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $88 917 | 11 385 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $88 612 | 11 346 | 0,71% | Acciones |
| MARSHALL WACE, LLP | $80 280 | 10 279 | 0,64% | Acciones |
| Balyasny Asset Management L.P. | $75 890 | 9 717 | 0,61% | Acciones |
| Zweig-DiMenna Associates LLC | $64 839 | 8 302 | 0,52% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $57 587 | 3 287 | 0,46% | Acciones |
| GROUP ONE TRADING LLC | $31 662 | 4 054 | 0,25% | Acciones |
| Steward Partners Investment Advisory, LLC | $27 233 | 3 487 | 0,22% | Acciones |
| Vanguard Global Advisers, LLC | $22 274 | 2 852 | 0,18% | Acciones |
| ROYAL BANK OF CANADA | $19 000 | 2 483 | 0,15% | Acciones |
| UBS Group AG | $15 909 | 2 037 | 0,13% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14 810 | 1 870 | 0,12% | Acciones |
| BlackRock, Inc. | $12 793 | 1 638 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $11 121 | 1 424 | 0,09% | Acciones |
| PNC Financial Services Group, Inc. | $8 435 | 1 080 | 0,07% | Acciones |
| CIBC Private Wealth Group LLC | $8 340 | 476 | 0,07% | Acciones |
| SIMPLEX TRADING, LLC | $6 560 | 840 | 0,05% | Acciones |
| OSAIC HOLDINGS, INC. | $5 472 | 701 | 0,04% | Acciones |
| FMR LLC | $4 983 | 638 | 0,04% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $4 014 | 514 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $3 062 | 392 | 0,02% | Acciones |
| DEUTSCHE BANK AG\ | $2 710 | 347 | 0,02% | Acciones |
| CWM, LLC | $2 175 | 246 | 0,02% | Acciones |
| Hurley Capital, LLC | $1 913 | 245 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $1 638 | 219 | 0,01% | Acciones |
| Federation des caisses Desjardins du Quebec | $1 554 | 199 | 0,01% | Acciones |
| MORGAN STANLEY | $1 351 | 173 | 0,01% | Acciones |
| BARCLAYS PLC | $1 304 | 167 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 226 | 157 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $1 164 | 149 | 0,01% | Acciones |
| GAMMA Investing LLC | $937 | 120 | 0,01% | Acciones |
| GSA CAPITAL PARTNERS LLP | $799 | 102 321 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $579 | 74 646 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $548 | 62 | 0,00% | Acciones |
| Cornerstone Financial Management LLC | $515 | 66 | 0,00% | Acciones |
| US BANCORP \DE\ | $469 | 60 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $445 | 57 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $391 | 50 | 0,00% | Acciones |
| COMERICA BANK | $301 | 20 | 0,00% | Acciones |
| Wilmington Savings Fund Society, FSB | $273 | 35 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $265 | 36 | 0,00% | Acciones |
| COHEN & STEERS, INC. | $249 | 31 887 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $209 | 26 655 | 0,00% | Acciones |
| HM PAYSON & CO | $196 | 25 | 0,00% | Acciones |
| Strategic Investment Solutions, Inc. /IL | $195 | 25 | 0,00% | Acciones |
| Quent Capital, LLC | $195 | 25 | 0,00% | Acciones |
| CoreCap Advisors, LLC | $195 | 25 | 0,00% | Acciones |
| American Capital Advisory, LLC | $188 | 24 | 0,00% | Acciones |
| Strategic Wealth Partners, Ltd. | $148 | 19 | 0,00% | Acciones |
| Allworth Financial LP | $94 | 12 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $94 | 12 | 0,00% | Acciones |
| Dogwood Wealth Management LLC | $86 | 11 | 0,00% | Acciones |
| MATHER GROUP, LLC. | $78 | 10 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78 | 10 | 0,00% | Acciones |
| Ascentis Wealth Management, LLC | $54 | 7 | 0,00% | Acciones |
| IFP Advisors, Inc | $39 | 5 | 0,00% | Acciones |
| Smallwood Wealth Investment Management, LLC | $15 | 2 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $8 | 1 | 0,00% | Acciones |
| CKW FINANCIAL GROUP | $2 | 192 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 8 directivos · 3 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 | 1 | $-15 669 |
| Brian Musfeldt | Chief Financial Officer | 17 de julio de 2026 M | 2 379 | 0 | 1 | $-6 086 |
| Matthew Tappin | President, Software Products | 30 de junio de 2026 M | 9 577 | 0 | 1 | $-7 819 |
| Michael James Carlson | President, Managed Services | 30 de junio de 2026 M | 25 861 | 0 | 1 | $-10 574 |
| Saul R. Laureles | Chief Legal Officer | 30 de junio de 2026 M | 34 525 | 0 | 1 | $-5 299 |
| Rahul Shukla | CHIEF ACCOUNTING OFFICER | 30 de junio de 2025 A | 0 | 0 | 0 | $0 |
| 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 |
| Michael C Morgan | Consejero | 28 de abril de 2021 M | 9 559 626 | 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 |
| Vasudevan Guruswamy | — | 7 de agosto de 2026 M | 10 597 | 0 | 0 | $0 |
| Anil Tammineedi | — | 7 de agosto de 2026 M | 15 473 | 0 | 0 | $0 |
| Adam Daley | — | 7 de agosto de 2026 M | 19 535 | 0 | 0 | $0 |
| Krishna Shivram | — | 7 de agosto de 2026 M | 10 597 | 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 | 0,04% | 81 548 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 27 987 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 106 310 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 245 987 SH | 8 de agosto de 2026 | Diario |