SVCO Silvaco Group, Inc. - Common Stock
$6,51
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$14
30% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$15
+133% upside
P/E (TTM)
-4.9
ROE
-53.3%
Margen de Beneficio Neto
-65.3%
SVCO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.51
Capitalización Bursátil
$210M
P/E (TTM)
-4.9
BPA (TTM)
$-1.39
Ingresos (TTM)
$63M
Rendimiento div.
—
ROE
-53.3%
Deuda/Capital
—
Rango 52S
$3 – $14
SVCO 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
$63M
2023-12-31
→
2025-12-31
BPA
$-1.39
2023-12-31
→
2025-12-31
Flujo de caja libre
$-35M
2024-12-31
→
2025-12-31
Márgenes
-65.3%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SVCO
Mediana de Pares
P/E (TTM)
-4.9
24.3
P/S (TTM) (P/V (TTM))
3.3
3.1
P/B (P/C)
2.8
3.9
Price / FCF (Precio / FCF)
-6.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SVCO
Mediana de Pares
Gross Margin (Margen Bruto)
78.3%
70.6%
Operating Margin (Margen Operativo)
-72.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-65.3%
-6.1%
ROA
-31.1%
-4.1%
ROE
-53.3%
-6.2%
ROIC
-56.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SVCO
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
1.4
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SVCO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SVCO
Mediana de Pares
SVCO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 8 66,7%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$14.50
Media
$15.17
← Por Debajo de Todos los Objetivos
$6.51
Mín
$14.00
Máx
$18.00
Objetivo mediano
$14.50
+122,7%
Objetivo medio
$15.17
+133,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.01 | $0.01 | 0.00% |
| 31 de marzo de 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 de diciembre de 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 de septiembre de 2025 | $-0.07 | $-0.06 | -0.01% |
| 30 de junio de 2025 | $-0.16 | $-0.08 | -0.08% |
| 31 de marzo de 2025 | $-0.07 | $0.01 | -0.08% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $60M | $54M | |
| Cost of Revenue | $14M | $12M | $9M | |
| Gross Profit | $49M | $48M | $45M | |
| R&D Expense | $30M | $21M | $13M | |
| SG&A Expense | $34M | $38M | $18M | |
| Operating Expenses | $95M | $88M | $44M | |
| Operating Income | $-46M | $-40M | $1M | |
| Interest Income | $2M | $3M | $6.0K | |
| Other Non-op | $-697.0K | $-899.0K | · | |
| Pretax Income | $-45M | $-39M | $510.0K | |
| Income Tax | $-3M | $484.0K | $826.0K | |
| Net Income | $-41M | $-39M | $-316.0K | |
| EPS (Basic) | $-1.39 | $-1.53 | $-0.02 | |
| EPS (Diluted) | $-1.39 | $-1.53 | $-0.02 | |
| Shares (Basic) | 29,741,263 | 25,672,845 | 20,000,000 | |
| Shares (Diluted) | 29,741,263 | 25,672,845 | 20,000,000 | |
| EBITDA | $-42M | $-39M | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $9M | $20M | $4M | |
| Receivables | $10M | $9M | $4M | |
| Prepaid Expense | $5M | $3M | $3M | |
| Current Assets | $46M | $107M | $21M | |
| PP&E (Net) | $2M | $865.0K | $591.0K | |
| PP&E (Gross) | $8M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | |
| Goodwill | $30M | $9M | $9M | |
| Intangibles | $26M | $4M | $342.0K | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $123M | $142M | $41M | |
| Accounts Payable | $3M | $3M | $2M | |
| Accrued Liabilities | $19M | $20M | $10M | |
| Current Liabilities | $38M | $34M | $25M | |
| Capital Leases | $2M | $946.0K | $1M | |
| Other Non-current Liabilities | $94.0K | $307.0K | $221.0K | |
| Total Liabilities | $48M | $42M | $31M | |
| Common Stock | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $146M | $130M | $0 | |
| Retained Earnings | $-69M | $-28M | $11M | |
| AOCI | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $75M | $100M | $9M | |
| Liabilities + Equity | $123M | $142M | $41M | |
| Shares Outstanding | 30,948,403 | 28,526,615 | 20,000,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $1M | $601.0K | |
| Stock-based Comp | $11M | $27M | $0 | |
| Amort. of Intangibles | $3M | $953.0K | $300.0K | |
| Restructuring | $1M | · | · | |
| Other Non-cash | $-7M | $-9M | · | |
| Operating Cash Flow | $-34M | $-20M | $1M | |
| CapEx | $618.0K | $505.0K | $339.0K | |
| Investing Cash Flow | $34M | $-67M | $-339.0K | |
| Financing Cash Flow | $-2M | $101M | $-2M | |
| Net Change in Cash | $-2M | $15M | $-1M | |
| Taxes Paid | $-246.0K | · | · | |
| Free Cash Flow | $-35M | $-20M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 78.3% | 79.8% | · | |
| Operating Margin | -72.8% | -67.5% | · | |
| Net Margin | -65.3% | -66.0% | · | |
| Pretax Margin | -70.8% | -65.2% | · | |
| EBITDA Margin | -67.3% | -65.3% | · | |
| ROA | -31.1% | -43.0% | · | |
| ROE | -53.3% | -39.7% | · | |
| ROIC | -56.5% | -40.8% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.8 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | · | |
| Receivables Turnover | 6.7 | 9.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 10.0% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $60M | · | |
| Net Income TTM | $-41M | $-39M | · | |
| Market Cap | $125M | $230M | · | |
| P/E | -2.9 | -5.3 | · | |
| P/S | 2.0 | 3.9 | · | |
| P/B | 1.7 | 2.3 | · | |
| P / Tangible Book | 6.6 | 2.7 | · | |
| P / Cash Flow | -3.7 | -11.7 | · | |
| P / FCF | -3.6 | -11.4 | · | |
| Earnings Yield | -34.3% | -18.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $18M | $19M | $12M | $14M | $18M | $11M | $15M | $16M | $12M | $15M | $13M | $14M | |
| Cost of Revenue | $3M | $2M | $3M | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $2M | $2M | $2M | |
| Gross Profit | $15M | $15M | $15M | $15M | $9M | $11M | $15M | $8M | $10M | $14M | $10M | $13M | $10M | $12M | |
| R&D Expense | $9M | $9M | $10M | $9M | $6M | $5M | $5M | $4M | $8M | $4M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $6M | $7M | $7M | $11M | $8M | $8M | $8M | $7M | $18M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $19M | $21M | $22M | $24M | $19M | $31M | $13M | $15M | $48M | $12M | $12M | $11M | $10M | $11M | |
| Operating Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-20M | $2M | $-7M | $-38M | $2M | $-2M | $2M | $-205.0K | $2M | |
| Interest Income | $29.0K | $47.0K | $117.0K | $316.0K | $651.0K | $863.0K | $1M | $1M | $682.0K | $0 | $2.0K | $1.0K | $2.0K | · | |
| Other Non-op | $-380.0K | $-114.0K | $-45.0K | $82.0K | $-443.0K | $-291.0K | $-67.0K | $-278.0K | · | · | · | · | · | · | |
| Pretax Income | $-4M | $-6M | $-7M | $-9M | $-10M | $-19M | $3M | $-6M | $-38M | $2M | $-2M | $2M | $-443.0K | $1M | |
| Income Tax | $-673.0K | $136.0K | $519.0K | $-4M | $-526.0K | $213.0K | $-723.0K | $188.0K | $214.0K | $805.0K | $218.0K | $332.0K | $-112.0K | $388.0K | |
| Net Income | $-4M | $-6M | $-7M | $-5M | $-9M | $-19M | $4M | $-7M | $-38M | $1M | $-2M | $1M | $-331.0K | $814.0K | |
| EPS (Basic) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| EPS (Diluted) | $-0.11 | $-0.19 | $-0.22 | $-0.18 | $-0.32 | $-0.67 | $0.18 | $-0.23 | $-1.55 | $0.07 | $-0.11 | $0.07 | $-0.02 | $0.04 | |
| Shares (Basic) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| Shares (Diluted) | 33,017,435 | 31,365,903 | -58,479,157 | 30,213,143 | 29,312,982 | 28,694,295 | -48,186,347 | 29,048,080 | 24,811,112 | 20,000,000 | -40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| EBITDA | $-4M | $-4M | · | $-9M | $-10M | $-19M | · | $-7M | $-38M | $3M | · | · | · | · |
Balance general 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $11M | $9M | $12M | $13M | $29M | $20M | $27M | $34M | $6M | $4M | · | · | · | |
| Receivables | $12M | $9M | $10M | $7M | $10M | $6M | $9M | $5M | $7M | $6M | $4M | · | · | · | |
| Prepaid Expense | $5M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $3M | · | · | · | |
| Current Assets | $43M | $38M | $46M | $53M | $82M | $100M | $107M | $119M | $108M | $24M | $21M | · | · | · | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $991.0K | $890.0K | $865.0K | $843.0K | $742.0K | $656.0K | $591.0K | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | |
| Goodwill | $30M | $30M | $30M | $31M | $19M | $14M | $9M | $9M | $9M | $9M | $9M | · | · | · | |
| Intangibles | $24M | $25M | $26M | $27M | $13M | $10M | $4M | $5M | $5M | $273.0K | $342.0K | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Assets | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Accounts Payable | $3M | $4M | $3M | $4M | $2M | $2M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Accrued Liabilities | $10M | $10M | $19M | $23M | $24M | $32M | $20M | $23M | $24M | $10M | $10M | · | · | · | |
| Current Liabilities | $25M | $27M | $38M | $42M | $39M | $47M | $34M | $40M | $40M | $26M | $25M | · | · | · | |
| Capital Leases | $770.0K | $965.0K | $2M | $2M | $1M | $866.0K | $946.0K | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-current Liabilities | $0 | $0 | $94.0K | $1M | $996.0K | $333.0K | $307.0K | $211.0K | $185.0K | $197.0K | $221.0K | · | · | · | |
| Total Liabilities | $32M | $35M | $48M | $51M | $48M | $55M | $42M | $48M | $48M | $37M | $31M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | · | · | · | |
| Paid-in Capital | $165M | $154M | $146M | $143M | $138M | $133M | $130M | $132M | $130M | · | $0 | · | · | · | |
| Retained Earnings | $-79M | $-75M | $-69M | $-62M | $-57M | $-47M | $-28M | $-32M | $-26M | $13M | $11M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | · | · | · | |
| Stockholders' Equity | $84M | $77M | $75M | $79M | $80M | $84M | $100M | $99M | $102M | $11M | $9M | · | · | · | |
| Liabilities + Equity | $115M | $111M | $123M | $131M | $128M | $138M | $142M | $146M | $149M | $47M | $41M | · | · | · | |
| Shares Outstanding | 33,682,164 | 32,234,263 | 30,948,403 | 30,531,193 | 29,603,494 | 28,805,280 | 28,526,615 | 26,294,217 | 26,294,217 | 20,000,000 | 20,000,000 | · | · | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $708.0K | $438.0K | $382.0K | $428.0K | $355.0K | $120.0K | $145.0K | $147.0K | $143.0K | $166.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $22M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $979.0K | $622.0K | $362.0K | $259.0K | $298.0K | $296.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | |
| Restructuring | $924.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $15M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-11M | $-9M | $-8M | $-15M | $-1M | $-9M | $-2M | $-6M | $-3M | $849.0K | $-2M | $2M | $501.0K | |
| CapEx | $14.0K | $0 | $38.0K | $358.0K | $126.0K | $96.0K | $161.0K | $288.0K | $46.0K | $10.0K | $124.0K | $13.0K | $25.0K | $177.0K | |
| Investing Cash Flow | $-14.0K | $1M | $3M | $3M | $16M | $11M | $6M | $-5M | $-68M | $-10.0K | $-124.0K | $-13.0K | $-25.0K | $-177.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | |
| Financing Cash Flow | $8M | $4M | $24.0K | $-639.0K | $-1M | $-503.0K | $-4M | $-875.0K | $103M | $4M | $-633.0K | $-98.0K | $-339.0K | $-582.0K | |
| Net Change in Cash | $2M | $-6M | $-7M | $-5M | $143.0K | $10M | $-7M | $-8M | $29M | $1M | $108.0K | $-2M | $1M | $-183.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.2% | 86.4% | · | 77.9% | 70.9% | 78.6% | · | 74.6% | 67.5% | 87.6% | · | · | · | · | |
| Operating Margin | -22.5% | -31.9% | · | -50.0% | -84.2% | -139.3% | · | -66.5% | -252.6% | 15.0% | · | · | · | · | |
| Net Margin | -20.6% | -33.0% | · | -28.4% | -78.1% | -136.8% | · | -59.7% | -256.6% | 8.7% | · | · | · | · | |
| Pretax Margin | -24.4% | -32.2% | · | -47.9% | -82.5% | -135.2% | · | -58.0% | -255.2% | 13.7% | · | · | · | · | |
| EBITDA Margin | -22.5% | -24.7% | · | -50.0% | -84.2% | -136.2% | · | -66.5% | -252.6% | 15.8% | · | · | · | · | |
| ROA | -3.0% | -4.7% | · | -3.8% | -6.8% | -20.8% | · | -8.9% | -51.4% | 5.8% | · | · | · | · | |
| ROE | -4.5% | -7.3% | · | -6.0% | -10.4% | -40.9% | · | -13.3% | -75.4% | 26.0% | · | · | · | · | |
| ROIC | -4.0% | -7.5% | · | -7.0% | -12.1% | -23.8% | · | -7.6% | -37.3% | 10.1% | · | · | · | · |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | · | 1.3 | 2.1 | 2.1 | · | 2.9 | 2.7 | 0.9 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 1.0 | 0.4 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.7 | 2.4 | · | 3.0 | 1.4 | 2.5 | · | 4.4 | 4.4 | 5.7 | · | · | · | · |
Valoración (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $63M | · | $56M | $52M | $56M | · | $57M | $58M | $58M | · | · | · | · | |
| Net Income TTM | $-24M | $-40M | · | $-41M | $-74M | $-63M | · | $-42M | $-36M | $3M | · | · | · | · | |
| Market Cap | $464M | $228M | · | $165M | $140M | $131M | · | $376M | $473M | · | · | · | · | · | |
| P/E | -17.2 | -5.2 | · | -3.9 | -1.7 | -1.9 | · | -8.7 | -12.6 | · | · | · | · | · | |
| P/S | 7.0 | 3.6 | · | 3.0 | 2.7 | 2.3 | · | 6.6 | 8.1 | · | · | · | · | · | |
| P/B | 5.6 | 3.0 | · | 2.1 | 1.8 | 1.6 | · | 3.8 | 4.6 | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 10.5 | · | 7.7 | 2.9 | 2.2 | · | 4.4 | 5.4 | · | · | · | · | · | |
| P / Cash Flow | · | -20.7 | · | · | · | -115.7 | · | · | · | · | · | · | · | · | |
| P / FCF | · | -20.7 | · | · | · | -106.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -19.2% | · | -25.9% | -58.7% | -52.2% | · | -11.5% | -8.0% | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $63M | $60M | $54M |
| Margen Bruto % | 78.3% | 79.8% | — |
| Margen Operativo % | -72.8% | -67.5% | — |
| Beneficio neto | $-41M | $-39M | $-316.0K |
| EPS Diluido | $-1.39 | $-1.53 | $-0.02 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 1.2 | 3.1 | — |
| Ratio Rápido | 0.5 | 0.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-35M | $-20M | — |
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) 106 declarantes · $99.8M 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 |
|---|---|---|---|---|
| 33 (+7 vs trimestre anterior) | 9 (-4 vs trimestre anterior) | 31 (+8 vs trimestre anterior) | 30 (+8 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | $17 387 838 | 1 260 902 | 17,42% | Acciones |
| Yiheng Capital Management, L.P. | $12 498 994 | 906 381 | 12,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 930 427 | 502 569 | 6,94% | Acciones |
| ALGERT GLOBAL LLC | $4 962 331 | 359 850 | 4,97% | Acciones |
| Nuveen, LLC | $4 876 420 | 353 620 | 4,89% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 649 602 | 337 172 | 4,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 345 475 | 242 579 | 3,35% | Acciones |
| Alyeska Investment Group, L.P. | $2 946 923 | 213 700 | 2,95% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 378 940 | 172 512 | 2,38% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 376 858 | 172 361 | 2,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 270 082 | 164 618 | 2,27% | Acciones |
| Qube Research & Technologies Ltd | $2 248 266 | 163 036 | 2,25% | Acciones |
| Point72 Asset Management, L.P. | $2 102 299 | 152 451 | 2,11% | Acciones |
| STATE STREET CORP | $2 087 172 | 151 354 | 2,09% | Acciones |
| JANE STREET GROUP, LLC | $1 796 120 | 130 248 | 1,80% | Acciones |
| D. E. Shaw & Co., Inc. | $1 763 162 | 127 858 | 1,77% | Acciones |
| LOOMIS SAYLES & CO L P | $1 744 270 | 126 488 | 1,75% | Acciones |
| Trexquant Investment LP | $1 665 598 | 120 783 | 1,67% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 452 390 | 105 322 | 1,46% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 422 301 | 103 140 | 1,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 161 683 | 84 241 | 1,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 100 442 | 79 800 | 1,10% | Acciones |
| Panoramic Capital, LLC | $1 034 250 | 75 000 | 1,04% | Acciones |
| XTX Topco Ltd | $1 021 094 | 74 046 | 1,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $995 211 | 72 169 | 1,00% | Acciones |
| ExodusPoint Capital Management, LP | $993 942 | 72 077 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $978 111 | 70 929 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $942 395 | 68 339 | 0,94% | Acciones |
| Walleye Capital LLC | $830 834 | 60 249 | 0,83% | Acciones |
| Werba Rubin Papier Wealth Management | $827 400 | 60 000 | 0,83% | Acciones |
| Lepercq De Neuflize Asset Management LLC | $768 475 | 55 727 | 0,77% | Acciones |
| Squarepoint Ops LLC | $734 690 | 53 277 | 0,74% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $721 231 | 52 301 | 0,72% | Acciones |
| Lynrock Lake LP | $551 600 | 40 000 | 0,55% | Acciones |
| MARSHALL WACE, LLP | $503 500 | 36 512 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $497 695 | 36 091 | 0,50% | Acciones |
| Centiva Capital, LP | $431 200 | 31 269 | 0,43% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $381 500 | 27 665 | 0,38% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $364 456 | 26 429 | 0,37% | Acciones |
| Jump Financial, LLC | $330 960 | 24 000 | 0,33% | Acciones |
| Spark Investment Management LLC | $303 021 | 21 974 | 0,30% | Acciones |
| Brevan Howard Capital Management LP | $300 925 | 21 822 | 0,30% | Acciones |
| Worth Venture Partners, LLC | $224 088 | 16 250 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $212 959 | 15 443 | 0,21% | Acciones |
| Vident Advisory, LLC | $197 266 | 14 305 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $195 377 | 14 168 | 0,20% | Acciones |
| SELDON CAPITAL LP | $184 634 | 13 389 | 0,18% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $172 375 | 12 500 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $170 224 | 12 344 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $169 044 | 12 259 | 0,17% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $165 673 | 12 014 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $154 543 | 11 207 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $152 380 | 11 050 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $145 002 | 10 515 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $132 687 | 9 622 | 0,13% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $93 413 | 6 774 | 0,09% | Acciones |
| Arax Advisory Partners | $78 272 | 5 676 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76 921 | 5 578 | 0,08% | Acciones |
| CITIGROUP INC | $68 523 | 4 969 | 0,07% | Acciones |
| BlackRock, Inc. | $57 504 | 4 170 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $52 264 | 3 790 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $47 355 | 3 434 | 0,05% | Acciones |
| CWM, LLC | $38 579 | 5 449 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $30 945 | 2 244 | 0,03% | Acciones |
| Quantbot Technologies LP | $28 076 | 2 036 | 0,03% | Acciones |
| Global Retirement Partners, LLC | $26 546 | 1 925 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $26 270 | 1 905 | 0,03% | Acciones |
| MCF Advisors LLC | $23 623 | 1 713 | 0,02% | Acciones |
| BARCLAYS PLC | $20 547 | 1 490 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $20 547 | 1 490 | 0,02% | Acciones |
| MORGAN STANLEY | $19 637 | 1 424 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $18 575 | 1 347 | 0,02% | Acciones |
| Legal & General Group Plc | $17 734 | 1 286 | 0,02% | Acciones |
| FMR LLC | $16 479 | 1 195 | 0,02% | Acciones |
| GAMMA Investing LLC | $13 018 | 944 | 0,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 783 | 927 | 0,01% | Acciones |
| VANGUARD GROUP INC | $9 088 | 2 244 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $8 467 | 614 | 0,01% | Acciones |
| FIRST UNITED BANK & TRUST | $6 481 | 470 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $6 372 | 462 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $5 000 | 364 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $4 813 | 349 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $3 778 | 274 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $3 654 | 265 | 0,00% | Acciones |
| UBS Group AG | $2 372 | 172 | 0,00% | Acciones |
| Allworth Financial LP | $2 069 | 150 | 0,00% | Acciones |
| Marquette Asset Management, LLC | $2 055 | 149 | 0,00% | Acciones |
| Essential Partners LLC | $2 013 | 146 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $1 973 | 143 284 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $1 889 | 137 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 391 | 103 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 017 | 82 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $885 | 64 246 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $869 | 63 | 0,00% | Acciones |
| Sterling Capital Management LLC | $593 | 43 | 0,00% | Acciones |
| True Wealth Design, LLC | $566 | 41 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $565 | 41 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $455 | 33 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $331 | 24 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $221 | 16 | 0,00% | Acciones |
Informantes de la empresa 8 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher John Zegarelli | — | 12 de agosto de 2026 S | 540 324 | 0 | 1 | $-17 040 |
| Candace Jackson | — | 12 de agosto de 2026 S | 49 779 | 0 | 1 | $-11 854 |
| Illiya I. Pesic | — | 11 de agosto de 2026 A | 5 396 081 | 0 | 1 | $-77 730 |
| Katherine S. Ngai-Pesic | — | 11 de agosto de 2026 A | 9 178 907 | 0 | 1 | $-2 254 320 |
| Anthony K.K. Ngai | — | 11 de agosto de 2026 P | 118 972 | 3 | 0 | $24 848 |
| Anita Ganti | — | 11 de agosto de 2026 A | 64 534 | 0 | 0 | $0 |
| Cheemin Bo-Linn | — | 11 de agosto de 2026 S | 18 264 | 0 | 1 | $-5 096 |
| Ted L Tewksbury III | — | 11 de agosto de 2026 S | 18 143 | 0 | 1 | $-4 222 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 40 790 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 70 142 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 064 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 111 006 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 18 439 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 323 020 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 390 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 381 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 42 034 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 21 060 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 298 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 305 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 183 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 349 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 105 030 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 386 112 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 035 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 280 NS | 30 de abril de 2026 | N-PORT |