SUPN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$42.38
Capitalización Bursátil (MRQ)$2.47B
P/E (TTM)-22.1
BPA (TTM)$-1.92
Ingresos (TTM)$830M
ROE (TTM)-10.5%
Rango 52S$41–$60
SUPN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$719M2016-12-31 → 2025-12-31
BPA$-0.682016-12-31 → 2025-12-31
Flujo de caja libre$46M2016-12-31 → 2025-12-31
Margen neto-13.2%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SUPN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-22.1promedio 5A ≈293.1
≈293.1
·
·
P/S (TTM)
3.0promedio 5A ≈3.0
≈3.0
2.8
Sobrevalorado
P/C (MRQ)
2.4promedio 5A ≈2.1
≈2.1
5.3
Infravalorado
Precio / FCF (TTM)
131.2
·
·
·
Precio / Flujo de Caja (TTM)
123.8promedio 5A ≈22.9
≈22.9
·
·
Precio / Valor Contable Tangible (MRQ)
4.4promedio 5A ≈12.3
≈12.3
·
·
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
SUPN
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-15.7%promedio 5A ≈4.9%
≈4.9%
18.0%
Débil
Margen EBITDA (TTM)
-3.5%promedio 5A ≈16.4%
≈16.4%
16.3%
Débil
Margen antes de impuestos (TTM)
-14.9%promedio 5A ≈6.0%
≈6.0%
23.6%
Débil
Margen de Beneficio Neto (TTM)
-13.2%promedio 5A ≈4.9%
≈4.9%
11.0%
Débil
ROA (TTM)
-7.8%promedio 5A ≈2.0%
≈2.0%
-7.0%
De primer nivel
ROE (TTM)
-10.5%promedio 5A ≈3.5%
≈3.5%
-17.1%
De primer nivel
ROIC
-4.6%promedio 5A ≈2.8%
≈2.8%
-4.6%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SUPN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
2.1promedio 5A ≈1.8
≈1.8
3.4
Baja liquidez
Quick Ratio (Ratio Rápido)
0.9promedio 5A ≈1.1
≈1.1
2.7
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SUPN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.6%promedio 5A ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.5%promedio 5A ≈4.1%
≈4.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.7%
·
·
·
EPS YoY (EPS interanual)
6500.0%promedio 5A ≈1587.4%
≈1587.4%
·
·
Net Income YoY (Beneficio Neto interanual)
5512.8%promedio 5A ≈1342.7%
≈1342.7%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
10.4%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
11.4%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
SUPN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.68promedio 5A ≈$0.54
≈$0.54
·
·
Revenue / Share (Ingresos / Acción)
$12.74promedio 5A ≈$11.40
≈$11.40
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.84promedio 5A ≈$2.03
≈$2.03
·
·
Cash / Share (Efectivo / Acción)
$2.24promedio 5A ≈$2.09
≈$2.09
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SUPN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.4
≈0.4
0.6
Débil
Inventory Turnover (Rotación de Inventario)
0.9
·
3.1
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
4.4promedio 5A ≈4.2
≈4.2
5.1
Débil
Revenue / Employee (Ingresos / Empleado)
≈$924.1K
·
·
·
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
14
Sorpresa Media76.2%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$0.53
$0.36
46.0%
31 de marzo de 2026
May 12, 2026
$0.60
$0.30
97.7%
31 de diciembre de 2025
$0.84
$0.35
142.2%
30 de septiembre de 2025
$1.01
$0.60
67.8%
30 de junio de 2025
$0.90
$0.48
87.7%
31 de marzo de 2025
$0.44
$0.38
15.5%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Cost of Revenue
$75M
$78M
$84M
$87M
·
$52M
$17M
$15M
$15M
$12M
$8M
$6M
R&D Expense
$106M
$109M
$92M
$75M
$90M
$76M
$69M
$89M
$50M
$43M
$29M
$20M
SG&A Expense
$486M
$322M
$336M
$377M
$305M
$201M
$153M
$155M
$138M
$106M
$89M
$73M
Operating Expenses
$781M
$580M
$613M
$621M
$494M
$347M
$244M
$264M
$203M
$161M
$127M
$98M
Operating Income
$-62M
$82M
$-5M
$46M
$86M
$174M
$149M
$144M
$100M
$54M
$21M
$-5M
Interest Expense
·
·
·
·
$20M
$19M
$18M
$14M
$134.0K
$543.0K
$1M
$5M
Interest Income
·
·
·
·
·
·
·
$14M
$3M
$1M
$681.0K
$348.0K
Other Non-op
$13M
$16M
$10M
$22M
$-13M
$-5M
$-1M
$-4M
$1M
$-4M
$-6M
$39.0K
Pretax Income
$-49M
$98M
$3M
$61M
$73M
$169M
$147M
$140M
$101M
$50M
$15M
$-10M
Income Tax
$-10M
$24M
$1M
$32.0K
$20M
$42M
$34M
$29M
$43M
$-41M
$666.0K
$630.0K
Net Income
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
EPS (Basic)
$-0.68
$1.34
$0.02
$1.13
$1.01
$2.41
$2.16
$2.13
$1.13
$1.84
$0.29
$-0.26
EPS (Diluted)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Shares (Basic)
56,451,136
55,100,063
54,536,281
53,665,143
53,099,330
52,615,269
52,412,181
51,989,824
50,756,603
49,472,434
47,485,258
42,260,896
Shares (Diluted)
56,451,136
55,958,537
55,506,828
61,679,800
54,356,744
53,689,743
53,816,754
54,098,872
53,301,150
51,708,983
51,160,380
42,260,896
EBITDA
$29M
$162M
$80M
$132M
$119M
$192M
$155M
$152M
$108M
$57M
$22M
$25M
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$69M
$75M
$93M
$203M
$289M
$181M
$192M
$100M
$66M
$33M
$36M
Short-term Investments
·
·
$180M
$368M
$136M
$134M
$166M
$164M
$40M
$24M
$29M
$38M
Receivables
$188M
$142M
$144M
$165M
$149M
$141M
$87M
$103M
$66M
$42M
$26M
$17M
Inventory
$112M
$54M
$77M
$92M
$86M
$48M
$27M
$26M
$16M
$17M
$13M
$13M
Prepaid Expense
$65M
$36M
$17M
$16M
$27M
$19M
$12M
$9M
$7M
$3M
$5M
$4M
Current Assets
$644M
$686M
$493M
$734M
$602M
$630M
$473M
$493M
$228M
$151M
$106M
$109M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$38M
$17M
$4M
$5M
$4M
$4M
$2M
PP&E (Gross)
$29M
$29M
$29M
$28M
$33M
·
$30M
$15M
$14M
$12M
$11M
$9M
Accum. Depreciation
$18M
$18M
$15M
$13M
$16M
·
$13M
$11M
$9M
$8M
$7M
$6M
Goodwill
$125M
$117M
$117M
$117M
$118M
$78M
$0
·
·
·
·
·
Intangibles
$569M
$522M
$600M
$702M
$785M
$364M
$25M
$31M
$36M
$36M
$976.0K
$225.0K
Other Non-current Assets
$64M
$32M
$38M
$40M
$49M
$43M
$22M
$380.0K
$389.0K
$331.0K
$318.0K
$360.0K
Total Assets
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Accounts Payable
$3M
$5M
$2M
$11M
$9M
$6M
$10M
$3M
$7M
$8M
$4M
$2M
Accrued Liabilities
$108M
$76M
$80M
$96M
$118M
$79M
$50M
$37M
$27M
$27M
$25M
$18M
Current Liabilities
$338M
$292M
$290M
$688M
$315M
$245M
$161M
$161M
$123M
$81M
$57M
$28M
Capital Leases
$30M
$27M
$33M
$36M
$41M
$29M
$30M
·
·
·
·
·
Deferred Tax
$0
$5M
$25M
$50M
$85M
$35M
$0
·
·
·
·
·
Other Non-current Liabilities
$22M
$8M
$6M
$9M
$16M
$43M
$29M
$11M
$11M
$4M
$4M
$4M
Total Liabilities
$391M
$332M
$356M
$816M
$873M
$759M
$565M
$525M
$157M
$118M
$101M
$96M
Long-term Debt
·
·
·
·
$379M
·
·
·
·
·
·
·
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$53.0K
$53.0K
$52.0K
$51.0K
$50.0K
$49.0K
$43.0K
Paid-in Capital
$544M
$479M
$439M
$408M
$434M
$409M
$388M
$370M
$295M
$276M
$264M
$230M
Retained Earnings
$518M
$556M
$483M
$481M
$380M
$326M
$200M
$86M
$-27M
$-84M
$-176M
$-189M
AOCI
$-44.0K
$-189.0K
$-593.0K
$-3M
$2M
$9M
$7M
$-3M
$-747.0K
$-134.0K
$-488.0K
$-154.0K
Stockholders' Equity
$1.06B
$1.04B
$922M
$886M
$816M
$745M
$595M
$453M
$267M
$192M
$88M
$41M
Liabilities + Equity
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Shares Outstanding
57,457,462
55,743,095
54,723,356
54,253,796
53,256,094
52,868,482
52,533,348
52,316,583
51,314,850
49,971,267
49,004,674
42,974,463
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$80M
$85M
$86M
$33M
$18M
$7M
$7M
$8M
$2M
$921.0K
$928.0K
Stock-based Comp
$33M
$28M
$27M
$18M
$18M
$17M
$15M
$11M
$8M
$6M
$4M
$3M
Deferred Tax
$5M
$-20M
$-26M
$-26M
$-5M
$568.0K
$-6M
$-4M
$21M
$-42M
·
·
Amort. of Intangibles
$89M
$78M
$82M
$83M
$30M
$16M
$5M
$5M
$7M
$1M
$200.0K
$200.0K
Other Non-cash
$-44M
$10M
$24M
$-21M
$28M
$-24M
$14M
$4M
$20M
$9M
$16M
$-16M
Operating Cash Flow
$47M
$172M
$111M
$117M
$127M
$138M
$143M
$129M
$115M
$67M
$35M
$-24M
CapEx
$1M
$725.0K
$551.0K
$412.0K
·
$3M
$3M
$844.0K
$2M
$2M
$2M
$593.0K
Investing Cash Flow
$4M
$-190M
$269M
$-217M
$-82M
$-35M
$-158M
$-413M
$-86M
$-36M
$-39M
$-3M
Stock Issued
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Net Stock Activity
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Financing Cash Flow
$9M
$12M
$-398M
$-10M
$-130M
$4M
$4M
$376M
$6M
$2M
$2M
$31M
Net Change in Cash
$61M
$-6M
$-18M
$-110M
$-85M
$107M
$-11M
$92M
$34M
$33M
$-3M
$3M
Taxes Paid
$16M
$53M
$37M
$16M
$25M
$45M
$52M
$35M
$2M
·
·
·
Free Cash Flow
$46M
$171M
·
·
·
$135M
$140M
$128M
$113M
$65M
$32M
$7M
Levered FCF
·
·
·
·
·
$120M
$126M
$117M
$113M
$64M
$31M
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-8.7%
12.3%
-0.87%
6.9%
14.8%
33.4%
37.8%
35.3%
32.9%
25.2%
14.1%
19.9%
Net Margin
-5.4%
11.2%
0.22%
9.1%
9.2%
24.4%
28.8%
27.1%
18.9%
42.4%
9.5%
16.3%
Pretax Margin
-6.8%
14.8%
0.46%
9.1%
12.6%
32.4%
37.5%
34.3%
33.3%
23.4%
9.9%
·
EBITDA Margin
4.1%
24.5%
13.1%
19.7%
20.5%
36.9%
39.5%
37.0%
35.6%
26.3%
14.8%
20.6%
ROA
-2.7%
5.6%
0.09%
3.6%
3.4%
9.5%
10.6%
15.8%
15.6%
36.6%
·
15.1%
ROE
-3.6%
7.2%
0.14%
7.0%
6.6%
17.5%
19.6%
25.4%
24.9%
65.2%
·
37.0%
ROIC
-4.6%
5.9%
-0.27%
5.2%
7.7%
17.5%
19.1%
25.2%
21.2%
51.2%
·
·
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
1.7
1.1
1.9
2.6
2.9
3.1
1.9
1.9
·
4.0
Quick Ratio
0.9
0.7
1.4
0.9
1.5
2.3
2.7
2.8
1.7
1.6
·
3.3
Interest Coverage
·
·
·
·
4.4
8.9
8.2
10.4
742.8
99.8
17.0
4.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.6
0.8
0.9
·
0.9
Inventory Turnover
0.9
1.2
·
·
·
1.4
0.6
0.7
0.9
0.8
·
0.5
Receivables Turnover
4.4
4.6
3.9
4.2
4.0
4.6
4.1
4.8
5.6
6.4
·
7.5
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.48
$18.58
$16.84
$16.64
$15.43
$14.18
$11.33
$8.66
$5.21
$3.84
·
$1.66
Revenue / Share
$12.74
$11.83
$10.95
$10.82
$10.67
$9.69
$7.30
$7.56
$5.67
$4.16
$2.88
$2.41
Cash Flow / Share
$0.84
$3.07
$2.00
$1.89
$2.34
$2.58
$2.66
$2.38
$2.15
$1.29
$0.67
$0.15
Cash / Share
$2.24
$1.24
$1.37
$1.75
$3.85
$5.49
$3.45
$3.67
$1.95
$1.33
·
$0.85
EPS (TTM)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.6%
8.9%
-8.9%
15.1%
11.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.5%
4.5%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
6500.0%
-98.1%
6.1%
-58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
10.4%
-79.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
5512.8%
-97.8%
13.6%
-57.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
11.4%
-78.2%
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Net Income TTM
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
Market Cap
$2.86B
$2.02B
$1.58B
$1.90B
$1.54B
$1.32B
$1.25B
$1.74B
$2.04B
$1.26B
·
$357M
P/E
-73.1
27.4
1447.0
34.3
29.8
10.7
11.3
16.2
36.9
14.3
48.0
-31.9
P/S
4.0
3.0
2.6
2.8
2.7
2.5
3.2
4.3
6.8
5.9
·
3.8
P/B
2.7
1.9
1.7
2.1
1.9
1.8
2.1
3.8
7.6
6.6
·
5.0
P / Tangible Book
7.8
5.1
7.7
28.5
·
4.4
·
·
·
·
·
·
P / Cash Flow
60.3
11.7
14.3
16.3
12.1
9.6
8.7
13.5
17.8
18.9
·
46.1
P / FCF
62.1
11.8
·
·
·
9.8
8.9
13.6
18.2
19.3
·
50.0
Earnings Yield
-1.4%
3.6%
0.07%
2.9%
3.4%
9.4%
8.8%
6.2%
2.7%
7.0%
2.1%
-3.1%
Estado de resultados16
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
$219M
$208M
$212M
$192M
$165M
$150M
$174M
$176M
$168M
$144M
$164M
$154M
$136M
$154M
$167M
$177M
Cost of Revenue
$34M
$23M
$23M
$19M
$17M
$16M
$26M
$18M
$18M
$16M
$20M
$20M
$21M
$23M
$23M
$26M
R&D Expense
$29M
$39M
$28M
$29M
$22M
$27M
$29M
$29M
$26M
$25M
$23M
$23M
$24M
$21M
$18M
$20M
SG&A Expense
$134M
$125M
$122M
$180M
$94M
$90M
$79M
$70M
$86M
$87M
$81M
$83M
$87M
$86M
$74M
$112M
Operating Expenses
$277M
$216M
$216M
$252M
$153M
$160M
$153M
$135M
$146M
$147M
$165M
$146M
$153M
$149M
$133M
$179M
Operating Income
$-58M
$-8M
$-4M
$-60M
$12M
$-10M
$21M
$41M
$23M
$-3M
$-996.0K
$8M
$-18M
$5M
$34M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$0
$910.0K
$2M
·
$2M
Other Non-op
$315.0K
$2M
$2M
$2M
$5M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$5M
$2M
$3M
Pretax Income
$-58M
$-6M
$-2M
$-58M
$17M
$-6M
$26M
$45M
$26M
$243.0K
$990.0K
$10M
$-17M
$9M
$35M
$-444.0K
Income Tax
$723.0K
$-4M
$2M
$-13M
$-6M
$6M
$11M
$6M
$6M
$119.0K
$-185.0K
$26M
$-16M
$-8M
$10M
$-2M
Net Income
$-58M
$-2M
$-4M
$-45M
$22M
$-12M
$15M
$38M
$20M
$124.0K
$1M
$-16M
$-831.0K
$17M
$25M
$2M
EPS (Basic)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.28
$0.70
$0.36
$0.00
$0.02
$-0.29
$-0.02
$0.31
$0.47
$0.03
EPS (Diluted)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.27
$0.69
$0.36
$0.00
$0.04
$-0.29
$-0.02
$0.29
$0.44
$0.03
Shares (Basic)
58,070,378
57,647,548
·
56,552,741
56,024,771
55,864,692
·
55,149,760
54,978,781
54,801,748
·
54,608,963
54,502,993
54,380,947
·
53,789,674
Shares (Diluted)
58,070,378
57,647,548
·
56,552,741
56,643,189
55,864,692
·
56,016,350
55,724,283
55,626,663
·
54,608,963
54,502,993
62,454,204
·
55,034,838
EBITDA
$-58M
$18M
·
$-60M
$12M
$10M
·
$41M
$23M
$18M
·
$8M
$-18M
$26M
·
$-2M
Balance general29
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
$180M
$185M
$128M
$151M
$145M
$116M
$69M
$32M
$52M
$63M
$75M
$95M
$25M
$58M
·
$111M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$280M
Receivables
$212M
$182M
$188M
$171M
$141M
$146M
$142M
$145M
$152M
$148M
·
$142M
$137M
$144M
·
$164M
Inventory
$107M
$111M
$112M
$107M
$44M
$49M
$54M
$64M
$68M
$75M
·
$83M
$91M
$91M
·
$83M
Prepaid Expense
$56M
$78M
$65M
$62M
$31M
$29M
$36M
$27M
$23M
$24M
·
$24M
$45M
$16M
·
$25M
Current Assets
$723M
$732M
$644M
$594M
$739M
$688M
$686M
$640M
$591M
$544M
·
$449M
$424M
$883M
·
$664M
PP&E (Net)
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
$29M
$29M
$29M
$30M
$30M
$30M
$29M
$29M
$29M
$29M
·
$29M
$28M
$28M
·
$29M
Accum. Depreciation
$19M
$19M
$18M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
·
$15M
$14M
$14M
·
$13M
Goodwill
$119M
$121M
$125M
$119M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
·
$117M
Intangibles
$469M
$550M
$569M
$623M
$481M
$502M
$522M
$540M
$560M
$580M
·
$641M
$662M
$682M
·
$723M
Other Non-current Assets
$55M
$56M
$64M
$62M
$28M
$29M
$32M
$34M
$36M
$38M
·
$39M
$38M
$40M
·
$41M
Total Assets
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Accounts Payable
$6M
$10M
$3M
$8M
$8M
$7M
$5M
$6M
$5M
$14M
·
$3M
$4M
$12M
·
$16M
Accrued Liabilities
$108M
$101M
$108M
$109M
$78M
$77M
$76M
$76M
$83M
$86M
·
$78M
$83M
$95M
·
$110M
Current Liabilities
$347M
$374M
$338M
$331M
$286M
$282M
$292M
$292M
$309M
$315M
·
$288M
$253M
$732M
·
$726M
Capital Leases
$29M
$30M
$30M
$31M
$24M
$26M
$27M
$29M
$30M
$33M
·
$34M
$34M
$37M
·
$36M
Deferred Tax
·
·
$0
$0
$0
$981.0K
$5M
$7M
$11M
$20M
·
$35M
$44M
$50M
·
$58M
Other Non-current Liabilities
$20M
$20M
$22M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$9M
$9M
$9M
·
$10M
Total Liabilities
$397M
$424M
$391M
$370M
$319M
$317M
$332M
$336M
$358M
$375M
·
$373M
$373M
$880M
·
$840M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$56.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$574M
$561M
$544M
$528M
$497M
$486M
$479M
$466M
$455M
$447M
·
$432M
$424M
$416M
·
$401M
Retained Earnings
$457M
$516M
$518M
$522M
$567M
$545M
$556M
$541M
$503M
$483M
·
$481M
$497M
$498M
·
$456M
AOCI
$-138.0K
$-255.0K
$-44.0K
$-71.0K
$-200.0K
$-159.0K
$-189.0K
$78.0K
$-372.0K
$-534.0K
·
$-1M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$1.03B
$1.08B
$1.06B
$1.05B
$1.06B
$1.03B
$1.04B
$1.01B
$957M
$929M
$922M
$912M
$920M
$912M
$886M
$853M
Liabilities + Equity
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Shares Outstanding
58,164,352
58,039,721
57,457,462
57,119,153
56,119,360
55,989,248
55,743,095
55,219,273
55,046,049
54,723,356
54,723,356
54,253,796
54,253,796
54,253,796
54,253,796
53,256,094
Flujo de Efectivo15
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
$26M
$26M
$25M
$25M
$21M
$20M
$19M
$20M
$21M
$21M
$22M
$22M
$21M
$21M
$21M
$22M
Stock-based Comp
$9M
$8M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$8M
$6M
$6M
$4M
$5M
Deferred Tax
$-17M
$6M
$19M
$-3M
$-7M
$-4M
$-72.0K
$-6M
$-8M
$-5M
$-10M
$-9M
$-6M
$-435.0K
$-8M
$-3M
Amort. of Intangibles
$25M
$26M
$25M
$24M
$21M
$20M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
$20M
$21M
$21M
Other Non-cash
·
$28M
·
·
·
$18M
·
·
·
$17M
·
·
·
$6M
·
·
Operating Cash Flow
$-5M
$67M
$20M
$-62M
$59M
$31M
$44M
$54M
$36M
$38M
$45M
$36M
$-19M
$49M
$28M
$14M
CapEx
$568.0K
$0
$427.0K
$129.0K
$455.0K
$327.0K
$213.0K
$200.0K
$64.0K
$248.0K
$-36.0K
$150.0K
$159.0K
$278.0K
$-10.0K
$147.0K
Investing Cash Flow
$7M
$-19M
$-51M
$49M
$-31M
$37M
$-13M
$-77M
$-49M
$-52M
$-66M
$35M
$60M
$240M
$-49M
$-82M
Stock Issued
$4M
$14M
$9M
$24M
$3M
$2M
$7M
$3M
$2M
$3M
$1M
$2M
$3M
$2M
$3M
$6M
Net Stock Activity
·
$14M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
·
Financing Cash Flow
$-7M
$9M
$9M
$21M
$935.0K
$-21M
$6M
$3M
$2M
$2M
$1M
$-230.0K
$-479M
$80M
$3M
$6M
Net Change in Cash
$-5M
$56M
$-23M
$8M
$29M
$47M
$38M
$-20M
$-11M
$-12M
$-20M
$70M
$-437M
$369M
$-18M
$-62M
Taxes Paid
$873.0K
$-412.0K
$271.0K
$3M
$12M
$274.0K
$13M
$20M
$20M
$336.0K
$10M
$7M
$20M
$203.0K
$2M
$6M
Free Cash Flow
·
$67M
·
·
·
$30M
·
·
·
$38M
·
·
·
$49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$46M
·
·
Rentabilidad7
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
-26.5%
-4.0%
·
-31.4%
7.3%
-6.9%
·
23.2%
13.4%
-2.2%
·
5.3%
-13.0%
3.4%
·
-0.86%
Net Margin
-26.7%
-1.1%
·
-23.5%
13.6%
-7.9%
·
21.9%
11.8%
0.09%
·
-10.4%
-0.61%
11.0%
·
0.99%
Pretax Margin
-26.3%
-2.9%
·
-30.2%
10.1%
-3.9%
·
25.6%
15.6%
0.17%
·
6.4%
-12.6%
5.9%
·
-0.25%
EBITDA Margin
-26.5%
8.6%
·
-31.4%
7.3%
6.8%
·
23.2%
13.4%
12.2%
·
5.3%
-13.0%
16.8%
·
-0.86%
ROA
-4.2%
-0.16%
·
-3.3%
1.7%
-0.89%
·
2.9%
1.5%
0.01%
·
-1.1%
-0.06%
0.99%
·
0.11%
ROE
-5.6%
-0.22%
·
-4.4%
2.2%
-1.2%
·
4.0%
2.1%
0.01%
·
-1.8%
-0.09%
1.9%
·
0.21%
ROIC
-5.7%
-0.30%
·
-4.5%
1.5%
-2.0%
·
3.5%
1.8%
-0.17%
·
-1.4%
-0.09%
1.1%
·
0.48%
Liquidez y Solvencia5
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
2.1
2.0
·
1.8
2.6
2.4
·
2.2
1.9
1.7
·
1.6
1.7
1.2
·
0.9
Quick Ratio
1.1
1.0
·
1.0
1.0
0.9
·
0.6
0.7
0.7
·
0.8
0.6
0.3
·
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-19.3
3.4
·
-0.9
Eficiencia3
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
Receivables Turnover
1.2
1.3
·
1.2
1.1
1.0
·
1.2
1.2
1.0
·
1.0
0.9
1.1
·
1.2
Por Acción5
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
$17.73
$18.55
·
$18.38
$18.96
$18.41
·
$18.24
$17.39
$16.98
·
$16.81
$16.96
$16.81
·
$16.01
Revenue / Share
$3.77
$3.60
·
$3.40
$2.92
$2.68
·
$3.14
$3.02
$2.58
·
$2.82
$2.49
$2.46
·
$3.22
Cash Flow / Share
·
$1.15
·
·
·
$0.55
·
·
·
$0.69
·
·
·
$0.79
·
·
Cash / Share
$3.09
$3.19
·
$2.65
$2.58
$2.07
·
$0.57
$0.95
$1.16
·
$1.75
$0.46
$1.08
·
$2.09
EPS (TTM)
$-1.92
$-0.51
·
$-0.34
$1.15
$1.11
·
$1.09
$0.11
$-0.27
·
$0.42
$0.74
$0.90
·
$0.64
Valoración (TTM)11
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
$830M
$777M
·
$682M
$665M
$668M
·
$652M
$630M
$597M
·
$611M
$634M
$668M
·
$659M
Net Income TTM
$-110M
$-29M
·
$-19M
$64M
$62M
·
$60M
$5M
$-16M
·
$26M
$43M
$52M
·
$38M
Market Cap
$2.71B
$3.00B
·
$2.73B
$1.77B
$1.83B
·
$1.72B
$1.47B
$1.87B
·
$1.50B
$1.63B
$1.97B
·
$1.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.81B
P/E
-24.2
-101.4
·
-140.6
27.4
29.5
·
28.6
243.2
-126.3
·
65.6
40.6
40.3
·
52.9
P/S
3.3
3.9
·
4.0
2.7
2.7
·
2.6
2.3
3.1
·
2.4
2.6
2.9
·
2.7
P/B
2.6
2.8
·
2.6
1.7
1.8
·
1.7
1.5
2.0
·
1.6
1.8
2.2
·
2.1
P / Tangible Book
6.1
7.4
·
8.9
3.8
4.5
·
4.9
5.2
8.0
·
9.7
11.6
17.5
·
142.5
P / Cash Flow
·
45.1
·
·
·
59.9
·
·
·
48.6
·
·
·
40.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
Earnings Yield
-4.1%
-0.99%
·
-0.71%
3.6%
3.4%
·
3.5%
0.41%
-0.79%
·
1.5%
2.5%
2.5%
·
1.9%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$719M
$662M
$608M
$667M
$580M
Margen Operativo %
-8.7%
12.3%
-0.87%
6.9%
14.8%
Beneficio neto
$-39M
$74M
$1M
$61M
$53M
EPS Diluido
$-0.68
$1.32
$0.02
$1.04
$0.98
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.9
2.3
1.7
1.1
1.9
Ratio Rápido
0.9
0.7
1.4
0.9
1.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$46M
$171M
·
·
·
Propietarios institucionales (13F)
359 declarantes
· $3.0B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores359
Valor en tenencia$3.0B
Nuevas posiciones45
Posiciones cerradas32
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
45 (-7 vs trimestre anterior)
32 (-8 vs trimestre anterior)
120 (+5 vs trimestre anterior)
111 (-2 vs trimestre anterior)
+2.4M
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.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell
×3 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
29 insiders
· 11 directivos · 10 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 62 ETFs
20
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.