TLS Telos Corporation - Common Stock
$4,35
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$4–$8
12% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$7
+57% upside
P/E (TTM)
-8.9
ROE
-34.1%
Margen de Beneficio Neto
-22.2%
TLS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.35
Capitalización Bursátil
$325M
P/E (TTM)
-8.9
BPA (TTM)
$-0.50
Ingresos (TTM)
$165M
Rendimiento div.
—
ROE
-34.1%
Deuda/Capital
—
Rango 52S
$4 – $8
TLS 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
$165M
2018-12-31
→
2025-12-31
BPA
$-0.50
2018-12-31
→
2025-12-31
Flujo de caja libre
$29M
2018-12-31
→
2025-12-31
Márgenes
-22.2%
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
TLS
Mediana de Pares
P/E (TTM)
-8.9
24.3
P/S (TTM) (P/V (TTM))
2.0
3.1
P/B (P/C)
3.4
3.9
Price / FCF (Precio / FCF)
11.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TLS
Mediana de Pares
Gross Margin (Margen Bruto)
37.0%
70.6%
Operating Margin (Margen Operativo)
-24.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-22.2%
-6.1%
ROA
-24.5%
-4.1%
ROE
-34.1%
-6.2%
ROIC
-40.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TLS
Mediana de Pares
Current Ratio (Ratio corriente)
2.6
1.4
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TLS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
52.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TLS
Mediana de Pares
TLS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 5 50,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-13
Mediana
$7.00
Ahora
$4.35
Mín
$4.00
Máx
$9.00
Objetivo mediano
$7.00
+60,9%
Objetivo medio
$6.83
+57,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $0.02 | 0.02% |
| 31 de marzo de 2026 | $0.06 | $0.02 | 0.04% |
| 31 de diciembre de 2025 | $0.06 | $0.02 | 0.04% |
| 30 de septiembre de 2025 | $0.09 | $0.02 | 0.07% |
| 30 de junio de 2025 | $-0.03 | $-0.05 | 0.02% |
| 31 de marzo de 2025 | $-0.03 | $-0.05 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| 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% | — |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Cost of Revenue | $104M | $74M | $92M | $138M | $156M | $117M | $107M | $85M | $67M | $91M | $90M | |
| Gross Profit | $61M | $34M | $53M | $79M | $86M | $62M | $52M | · | · | · | · | |
| R&D Expense | $7M | $8M | $12M | $17M | $19M | $14M | $11M | $9M | · | · | · | |
| SG&A Expense | $79M | $75M | $81M | $133M | $127M | $62M | $47M | $44M | $40M | $41M | $34M | |
| Operating Expenses | $101M | $90M | $93M | · | · | · | · | · | · | · | · | |
| Operating Income | $-40M | $-56M | $-40M | $-54M | $-41M | $297.0K | $5M | $9M | $414.0K | $2M | $-4M | |
| Interest Expense | · | · | $786.0K | $874.0K | $777.0K | $7M | $7M | $7M | $7M | $5M | $6M | |
| Other Non-op | $3M | $4M | $7M | $1M | $-921.0K | $-255.0K | $201.0K | $12.0K | $11.0K | $18.0K | $19.0K | |
| Pretax Income | $-37M | $-52M | $-34M | $-53M | $-43M | $7M | $-2M | $2M | $-6M | $-3M | $-9M | |
| Income Tax | $-663.0K | $26.0K | $36.0K | $54.0K | $-28.0K | $-46.0K | $-104.0K | $31.0K | $-3M | $334.0K | $4M | |
| Net Income | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| EPS (Basic) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | · | · | · | |
| Shares (Basic) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 41,642,000 | 37,729,000 | 36,762,000 | · | · | · | |
| Shares (Diluted) | 72,878,000 | 71,850,000 | 69,256,000 | 67,559,000 | 66,374,000 | 42,877,000 | 37,729,000 | 36,762,000 | · | · | · | |
| EBITDA | $-28M | $-44M | $-31M | $-48M | $-36M | $6M | $10M | $12M | $2M | $5M | $674.0K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $55M | $99M | $119M | $127M | $106M | $7M | $72.0K | $600.0K | $659.0K | $58.0K | |
| Receivables | $17M | $19M | $30M | $40M | $60M | $31M | $28M | $35M | $25M | $19M | $19M | |
| Inventory | $996.0K | $2M | $1M | $3M | $1M | $3M | $2M | $4M | $14M | $4M | $3M | |
| Prepaid Expense | $11M | $15M | $8M | $5M | $3M | $3M | $2M | · | · | · | · | |
| Other Current Assets | $3M | $3M | $1M | $893.0K | $732.0K | $786.0K | $1M | $2M | $1M | $2M | $3M | |
| Current Assets | $94M | $91M | $140M | $168M | $192M | $144M | $40M | $41M | $42M | $25M | $26M | |
| PP&E (Net) | $3M | $4M | $3M | $5M | $6M | $15M | $20M | $17M | $16M | $16M | $17M | |
| PP&E (Gross) | $21M | $21M | $19M | $19M | $18M | $59M | $52M | $46M | $42M | $40M | $41M | |
| Accum. Depreciation | $18M | $16M | $16M | $14M | $12M | $32M | $32M | $29M | $26M | $24M | $23M | |
| Goodwill | $3M | $18M | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $30M | $30M | $40M | $37M | $19M | $7M | · | · | · | $0 | $1M | |
| Other Non-current Assets | $5M | $8M | $885.0K | $1M | $1M | $926.0K | $985.0K | $915.0K | $1M | $761.0K | $814.0K | |
| Total Assets | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Accounts Payable | $4M | $1M | $8M | $13M | $8M | $15M | · | · | · | · | · | |
| Accrued Liabilities | $7M | $4M | $5M | $10M | $25M | $6M | $2M | $3M | $10M | $3M | $3M | |
| Current Liabilities | $37M | $22M | $39M | $46M | $51M | $39M | $37M | $39M | $46M | $34M | $25M | |
| Capital Leases | $186.0K | $418.0K | $123.0K | $27.0K | $388.0K | $941.0K | $16M | $17M | $18M | $19M | $20M | |
| Deferred Tax | $53.0K | $813.0K | $813.0K | $758.0K | $723.0K | $652.0K | $621.0K | $818.0K | $741.0K | $3M | $3M | |
| Other Non-current Liabilities | $159.0K | $91.0K | $44.0K | $297.0K | $935.0K | $2M | $724.0K | $838.0K | $872.0K | $919.0K | $882.0K | |
| Total Liabilities | $44M | $31M | $50M | $65M | $66M | $57M | $214M | $207M | $210M | $187M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | $11M | $11M | $0 | $9M | |
| Common Stock | $111.0K | $111.0K | $109.0K | $106.0K | $105.0K | $103.0K | $0 | $78.0K | $78.0K | $78.0K | $78.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $-364M | $-327M | $-275M | $-240M | $-187M | $-144M | $-146M | $-139M | $-141M | $-136M | $-128M | |
| AOCI | $-96.0K | $-129.0K | $-60.0K | $-55.0K | $-27.0K | $44.0K | $6.0K | $17.0K | $32.0K | $25.0K | $37.0K | |
| Stockholders' Equity | $96M | $127M | $159M | $172M | $180M | $127M | $-137M | $-132M | $-137M | $-132M | $-125M | |
| Liabilities + Equity | $140M | $158M | $209M | $237M | $246M | $184M | $78M | $74M | $74M | $57M | $60M | |
| Shares Outstanding | 72,773,272 | 72,515,000 | 70,240,000 | 67,431,000 | 66,767,000 | 64,625,000 | 0 | 0 | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $9M | $6M | $6M | $5M | $5M | $3M | $2M | $3M | $4M | |
| Stock-based Comp | $30M | $21M | $24M | $65M | $60M | $4.0K | $0 | $0 | $50.0K | $0 | $0 | |
| Deferred Tax | $-760.0K | $0 | $55.0K | $35.0K | $70.0K | $31.0K | $-197.0K | $77.0K | $-3M | $192.0K | $5M | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $2M | · | · | $1M | $2M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $26M | $-7M | $2M | $-649.0K | $-16M | $-9M | $13M | $5M | $6M | $18M | $9M | |
| Operating Cash Flow | $30M | $-26M | $2M | $17M | $7M | $-2M | $12M | $6M | $-591.0K | $14M | $3M | |
| CapEx | $739.0K | $2M | $926.0K | $1M | $3M | $780.0K | $4M | $2M | $748.0K | $624.0K | $394.0K | |
| Investing Cash Flow | $-9M | $-17M | $-15M | $-14M | $-19M | $-7M | $-7M | $-4M | $-2M | $-624.0K | $-394.0K | |
| Stock Issued | · | · | · | $0 | $64M | $273M | $0 | · | · | · | · | |
| Stock Repurchased | $14M | $0 | $139.0K | $11M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-14M | $0 | $-139.0K | $-11M | $63M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-2M | $-6M | $-10M | $32M | $109M | $1M | $-3M | $3M | $-13M | $-2M | |
| Net Change in Cash | $-1M | $-45M | $-20M | $-7M | $21M | $99M | $7M | $-528.0K | $-59.0K | $601.0K | $26.0K | |
| Taxes Paid | $42.0K | $55.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $29M | $-28M | $661.0K | $15M | $4M | $-3M | $8M | $4M | $-1M | $13M | $2M | |
| Levered FCF | · | · | $-125.8K | $15M | $3M | $-10M | $605.5K | $-3M | $-5M | $7M | $-6M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | · | · | · | · | · | · | |
| Operating Margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.17% | 3.2% | 6.5% | 0.38% | 1.6% | -3.0% | |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.94% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | |
| Pretax Margin | -22.6% | -48.5% | -23.6% | -24.6% | -17.8% | 3.8% | -1.4% | 1.3% | -5.8% | -2.5% | -7.7% | |
| EBITDA Margin | -17.2% | -40.6% | -21.2% | -22.1% | -14.8% | 3.1% | 6.3% | 8.7% | 2.2% | 3.7% | 0.56% | |
| ROA | -24.5% | -28.6% | -15.4% | -22.1% | -17.7% | 1.3% | -8.4% | -2.2% | -8.9% | -12.3% | -23.8% | |
| ROE | -34.1% | -40.9% | -21.3% | -30.6% | -24.4% | -50.3% | 4.7% | 1.2% | 4.3% | 5.6% | 13.6% | |
| ROIC | -40.8% | -44.0% | -25.4% | -31.3% | -23.0% | 0.24% | -3.4% | -6.6% | -0.17% | -1.8% | 4.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 | 3.7 | 1.1 | 1.1 | 0.9 | 0.7 | 1.0 | |
| Quick Ratio | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 0.9 | 0.9 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | -51.3 | -61.6 | -53.4 | 0.0 | 0.7 | 1.2 | 0.1 | 0.4 | -0.6 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 2.1 | 1.9 | 1.6 | 2.3 | 1.8 | |
| Inventory Turnover | 74.7 | 46.1 | 43.0 | 66.8 | 68.6 | 44.5 | 33.6 | 9.5 | 7.9 | 28.3 | 28.8 | |
| Receivables Turnover | 9.1 | 4.4 | 4.1 | 4.3 | 5.3 | 6.1 | 5.1 | 4.7 | 4.9 | 7.1 | 5.8 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.2% | -25.5% | -33.0% | -10.5% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -23.6% | -6.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $108M | $145M | $217M | $242M | $180M | $159M | $138M | $108M | $135M | $121M | |
| Net Income TTM | $-37M | $-53M | $-34M | $-53M | $-43M | $2M | $-6M | $-2M | $-6M | $-7M | $-16M | |
| Market Cap | $371M | $248M | $256M | $343M | $1.03B | $2.13B | · | · | · | · | · | |
| P/E | -10.2 | -4.7 | -7.3 | -6.4 | -23.7 | 824.5 | · | · | · | · | · | |
| P/S | 2.3 | 2.3 | 1.8 | 1.6 | 4.2 | 11.8 | · | · | · | · | · | |
| P/B | 3.9 | 2.0 | 1.6 | 2.0 | 5.7 | 16.8 | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.1 | 2.5 | 2.9 | 7.2 | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 12.3 | -9.6 | 161.5 | 20.8 | 141.8 | -1013.0 | · | · | · | · | · | |
| P / FCF | 12.6 | -8.8 | 387.9 | 22.1 | 253.5 | -739.0 | · | · | · | · | · | |
| Earnings Yield | -9.8% | -21.3% | -13.7% | -15.5% | -4.2% | 0.12% | · | · | · | · | · |
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 | $48M | $48M | $47M | $51M | $36M | $31M | $26M | $24M | $28M | $30M | $41M | $36M | $33M | $35M | $47M | $64M | |
| Cost of Revenue | $31M | $30M | $30M | $31M | $24M | $18M | $16M | $21M | $19M | $19M | $27M | $23M | $21M | $22M | $29M | $43M | |
| Gross Profit | $17M | $17M | $16M | $21M | $12M | $12M | $11M | $3M | $10M | $11M | $14M | $13M | $12M | $13M | $18M | $21M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $15M | $15M | $18M | $21M | $20M | $20M | $19M | $23M | $17M | $16M | $19M | $20M | $19M | $24M | $33M | $30M | |
| Operating Expenses | $16M | $16M | $35M | $23M | $22M | $21M | $21M | $32M | $18M | $19M | $22M | $23M | · | · | · | · | |
| Operating Income | $310.0K | $1M | $-19M | $-2M | $-10M | $-9M | $-10M | $-29M | $-9M | $-8M | $-8M | $-10M | $-9M | $-13M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $175.0K | · | $178.0K | $184.0K | $249.0K | $316.0K | $181.0K | |
| Other Non-op | $501.0K | $697.0K | $2M | $511.0K | $553.0K | $561.0K | $724.0K | $983.0K | $1M | $1M | $1M | $1M | $2M | $2M | $702.0K | $518.0K | |
| Pretax Income | $704.0K | $2M | $-17M | $-2M | $-9M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| Income Tax | $44.0K | $18.0K | $-726.0K | $21.0K | $46.0K | $-4.0K | $-25.0K | $17.0K | $17.0K | $17.0K | $-32.0K | $23.0K | $22.0K | $23.0K | $-79.0K | $8.0K | |
| Net Income | $660.0K | $2M | $-16M | $-2M | $-10M | $-9M | $-9M | $-28M | $-8M | $-7M | $-7M | $-9M | $-8M | $-11M | $-14M | $-8M | |
| EPS (Basic) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| EPS (Diluted) | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.16 | $-0.20 | $-0.13 | |
| Shares (Basic) | 74,895,000 | 73,822,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| Shares (Diluted) | 77,547,000 | 77,615,000 | -145,580,000 | 72,580,000 | 73,163,000 | 72,715,000 | -143,104,000 | 72,309,000 | 72,017,000 | 70,628,000 | -137,915,000 | 69,571,000 | 69,424,000 | 68,176,000 | -135,369,000 | 67,493,000 | |
| EBITDA | $310.0K | $5M | · | $-2M | $-10M | $-7M | · | $-29M | $-9M | $-5M | · | $-10M | $-9M | $-12M | · | $-8M |
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 | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M | $94M | $99M | $100M | $103M | $112M | $119M | $125M | |
| Receivables | $18M | $16M | $17M | $20M | $19M | $19M | $19M | $15M | $17M | $19M | $30M | $25M | $34M | $35M | $40M | $51M | |
| Inventory | $5M | $3M | $996.0K | $3M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $984.0K | $2M | $2M | $3M | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $13M | $16M | $15M | $15M | $12M | $10M | $8M | $8M | $8M | $7M | $5M | $5M | $6M | |
| Other Current Assets | $2M | $4M | $4M | $1M | $865.0K | $834.0K | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $893.0K | $930.0K | |
| Current Assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M | $123M | $140M | $136M | $149M | $155M | $168M | $188M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Accum. Depreciation | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | |
| Goodwill | $3M | $3M | $3M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $29M | $30M | $30M | $31M | $32M | $31M | $30M | $30M | $41M | $41M | $40M | $39M | $38M | $34M | $37M | $27M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $4M | $5M | $8M | $10M | $4M | $4M | $885.0K | $1M | $1M | $1M | $1M | $908.0K | |
| Total Assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Accounts Payable | $6M | $3M | $4M | $3M | $12M | $1M | $1M | $3M | $2M | $2M | $8M | $3M | $12M | $12M | $13M | · | |
| Accrued Liabilities | $6M | $7M | $7M | $7M | $1M | $5M | $4M | $3M | $3M | $7M | $5M | $5M | $5M | $6M | $10M | $20M | |
| Current Liabilities | $41M | $37M | $37M | $37M | $39M | $24M | $22M | $27M | $23M | $30M | $39M | $30M | $38M | $39M | $46M | $57M | |
| Capital Leases | $62.0K | $125.0K | $186.0K | $246.0K | $305.0K | $362.0K | $418.0K | $472.0K | $525.0K | $576.0K | $123.0K | $65.0K | $0 | $0 | $27.0K | $108.0K | |
| Deferred Tax | $57.0K | $55.0K | $53.0K | $854.0K | $840.0K | $809.0K | $813.0K | $849.0K | $837.0K | $825.0K | $813.0K | $795.0K | $782.0K | $770.0K | $758.0K | $748.0K | |
| Other Non-current Liabilities | $171.0K | $173.0K | $159.0K | $102.0K | $101.0K | $95.0K | $91.0K | $106.0K | $107.0K | $106.0K | $44.0K | $309.0K | $303.0K | $301.0K | $297.0K | $436.0K | |
| Total Liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M | $41M | $50M | $41M | $49M | $51M | $65M | $70M | |
| Common Stock | $113.0K | $113.0K | $111.0K | $111.0K | $111.0K | $112.0K | $111.0K | $111.0K | $111.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $106.0K | $106.0K | |
| Retained Earnings | $-361M | $-362M | $-364M | $-348M | $-345M | $-336M | $-327M | $-318M | $-290M | $-282M | $-275M | $-268M | $-259M | $-251M | $-240M | $-222M | |
| AOCI | $-101.0K | $-104.0K | $-96.0K | $-45.0K | $-46.0K | $-41.0K | $-129.0K | $-124.0K | $-146.0K | $-125.0K | $-60.0K | $-24.0K | $-53.0K | $-42.0K | $-55.0K | $-30.0K | |
| Stockholders' Equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M | $154M | $159M | $164M | $168M | $170M | $172M | $177M | |
| Liabilities + Equity | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M | $195M | $209M | $205M | $217M | $221M | $237M | $247M | |
| Shares Outstanding | 74,736,789 | 74,819,175 | 72,773,272 | 72,220,048 | 72,441,668 | 73,319,993 | 72,514,652 | 72,380,609 | 72,223,328 | 71,757,998 | 70,239,890 | 69,623,209 | 69,466,777 | 69,388,256 | 67,431,632 | 67,300,099 |
Flujo de Efectivo 16
| 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 | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $3M | $6M | $9M | $8M | $7M | $7M | $9M | $2M | $3M | $2M | $5M | $8M | $9M | $16M | $19M | |
| Deferred Tax | $2.0K | $2.0K | $-801.0K | $14.0K | $31.0K | $-4.0K | $-37.0K | $13.0K | $12.0K | $12.0K | $18.0K | $13.0K | $12.0K | $12.0K | $10.0K | $0 | |
| Amort. of Intangibles | $113.0K | · | · | · | $113.0K | · | · | · | · | · | · | · | · | · | · | $500.0K | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $-10.0K | · | · | $-3.0K | $1M | · | · | |
| Other Non-cash | · | $231.0K | · | · | · | $5M | · | · | · | $903.0K | · | · | · | $-290.0K | · | · | |
| Operating Cash Flow | $9M | $9M | $8M | $9M | $7M | $6M | $-11M | $-7M | $-8M | $-350.0K | $5M | $846.0K | $-4M | $-100.0K | $-4M | $12M | |
| CapEx | $246.0K | $145.0K | $30.0K | $452.0K | $134.0K | $123.0K | $2M | $49.0K | $235.0K | $97.0K | $576.0K | $80.0K | $47.0K | $223.0K | $194.0K | $174.0K | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-4M | $-3M | $-4M | $-4M | $-5M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $2M | · | $0 | |
| Stock Repurchased | $5M | $2M | $6M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139.0K | $4M | $5M | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $0 | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-6M | $-9M | $-12M | $-5M | $-5M | $-556.0K | $-393.0K | $-423.0K | $-322.0K | $-846.0K | $-2M | $-497.0K | $-1M | $-2M | $2M | $-6M | |
| Net Change in Cash | $418.0K | $-3M | $-6M | $2M | $-793.0K | $3M | $-15M | $-10M | $-14M | $-5M | $-692.0K | $-3M | $-9M | $-7M | $-6M | $3M | |
| Free Cash Flow | · | $9M | · | · | · | $6M | · | · | · | $-447.0K | · | · | · | $-323.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-622.4K | · | · | · | $-572.5K | · | · |
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 | 35.0% | 36.4% | · | 39.9% | 33.2% | 39.8% | · | 13.2% | 34.1% | 37.0% | · | 36.0% | 37.5% | 38.3% | · | 32.9% | |
| Operating Margin | 0.65% | 3.0% | · | -4.8% | -27.5% | -29.5% | · | -121.4% | -30.3% | -28.5% | · | -26.8% | -28.8% | -36.8% | · | -12.1% | |
| Net Margin | 1.4% | 4.2% | · | -4.1% | -26.5% | -28.1% | · | -118.0% | -27.2% | -24.9% | · | -24.0% | -24.4% | -30.5% | · | -11.5% | |
| Pretax Margin | 1.5% | 4.3% | · | -4.1% | -26.3% | -28.1% | · | -117.9% | -27.2% | -24.9% | · | -23.9% | -24.3% | -30.4% | · | -11.5% | |
| EBITDA Margin | 0.65% | 10.2% | · | -4.8% | -27.5% | -21.8% | · | -121.4% | -30.3% | -17.9% | · | -26.8% | -28.8% | -32.8% | · | -12.1% | |
| ROA | 0.43% | 1.4% | · | -1.3% | -5.5% | -4.9% | · | -15.1% | -3.9% | -3.5% | · | -3.8% | -3.5% | -4.6% | · | -3.0% | |
| ROE | 0.62% | 1.8% | · | -1.7% | -7.1% | -6.1% | · | -19.1% | -4.9% | -4.5% | · | -5.1% | -4.7% | -6.2% | · | -4.2% | |
| ROIC | 0.31% | 1.5% | · | -2.1% | -8.4% | -7.1% | · | -22.3% | -5.8% | -5.5% | · | -5.9% | -5.7% | -7.6% | · | -4.3% |
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 | 2.4 | 2.6 | · | 2.8 | 2.7 | 4.0 | · | 3.6 | 4.8 | 4.1 | · | 4.6 | 3.9 | 4.0 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.8 | · | 2.1 | 2.0 | 3.3 | · | 3.1 | 4.2 | 3.7 | · | 4.2 | 3.6 | 3.8 | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.2 | · | -54.5 | -51.5 | -52.1 | · | -42.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.3 | |
| Inventory Turnover | 6.8 | 13.9 | · | 12.9 | 8.7 | 12.5 | · | 17.3 | 12.0 | 12.1 | · | 8.2 | 7.6 | 11.7 | · | 12.7 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.9 | 2.0 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $166M | · | $142M | $119M | $113M | · | $118M | $127M | $134M | · | $152M | $179M | $202M | · | $234M | |
| Net Income TTM | $-9M | $-18M | · | $-48M | $-54M | $-52M | · | $-52M | $-32M | $-35M | · | $-42M | $-41M | $-48M | · | $-45M | |
| Market Cap | $344M | $313M | · | $494M | $230M | $175M | · | $260M | $290M | $299M | · | $166M | $178M | $176M | · | $598M | |
| P/E | -38.3 | -16.8 | · | -10.2 | -4.2 | -3.3 | · | -5.0 | -8.9 | -8.3 | · | -3.9 | -4.1 | -3.6 | · | -13.3 | |
| P/S | 1.9 | 1.9 | · | 3.5 | 1.9 | 1.6 | · | 2.2 | 2.3 | 2.2 | · | 1.1 | 1.0 | 0.9 | · | 2.6 | |
| P/B | 3.7 | 3.2 | · | 4.1 | 1.9 | 1.4 | · | 2.0 | 1.9 | 1.9 | · | 1.0 | 1.1 | 1.0 | · | 3.4 | |
| P / Tangible Book | 5.6 | 4.9 | · | 7.0 | 3.3 | 2.3 | · | 3.2 | 3.2 | 3.1 | · | 1.6 | 1.6 | 1.5 | · | 4.5 | |
| P / Cash Flow | · | 36.2 | · | · | · | 28.6 | · | · | · | -852.9 | · | · | · | -1755.5 | · | · | |
| P / FCF | · | 36.8 | · | · | · | 29.2 | · | · | · | -667.8 | · | · | · | -543.5 | · | · | |
| Earnings Yield | -2.6% | -6.0% | · | -9.8% | -23.7% | -30.2% | · | -20.1% | -11.2% | -12.0% | · | -25.5% | -24.2% | -28.1% | · | -7.5% |
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 | $165M | $108M | $145M | $217M | $242M |
| Margen Bruto % | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| Margen Operativo % | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| Beneficio neto | $-37M | $-53M | $-34M | $-53M | $-43M |
| EPS Diluido | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.6 | 4.1 | 3.6 | 3.7 | 3.8 |
| Ratio Rápido | 1.9 | 3.3 | 3.3 | 3.5 | 3.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $29M | $-28M | $661.0K | $15M | $4M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 171 declarantes · $151.2M 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 |
|---|---|---|---|---|
| 35 (+1 vs trimestre anterior) | 24 (-6 vs trimestre anterior) | 68 (+12 vs trimestre anterior) | 38 (-8 vs trimestre anterior) | +2.9M |
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 | $13 629 674 | 2 672 485 | 9,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 895 532 | 2 368 594 | 7,21% | Acciones |
| PINNACLE ASSOCIATES LTD | $10 252 204 | 2 228 740 | 6,78% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $9 660 000 | 2 100 000 | 6,39% | Acciones |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $8 125 992 | 1 766 520 | 5,38% | Acciones |
| D. E. Shaw & Co., Inc. | $7 038 524 | 1 530 114 | 4,66% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 914 918 | 1 503 243 | 4,57% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 801 170 | 1 261 124 | 3,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 660 717 | 1 230 188 | 3,74% | Acciones |
| STATE STREET CORP | $4 985 526 | 1 083 810 | 3,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 260 276 | 926 147 | 2,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 171 873 | 906 929 | 2,76% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 108 960 | 609 600 | 2,06% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $2 842 579 | 617 952 | 1,88% | Acciones |
| Qube Research & Technologies Ltd | $2 493 264 | 542 014 | 1,65% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 295 451 | 499 011 | 1,52% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 282 612 | 496 220 | 1,51% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2 139 000 | 465 000 | 1,41% | Acciones |
| Cubist Systematic Strategies, LLC | $2 094 597 | 306 228 | 1,39% | Acciones |
| ALGERT GLOBAL LLC | $2 080 138 | 452 204 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 031 990 | 441 737 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 802 409 | 391 828 | 1,19% | Acciones |
| Nuveen Asset Management, LLC | $1 791 882 | 523 942 | 1,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 778 015 | 386 525 | 1,18% | Acciones |
| Defiance ETFs, LLC | $1 572 748 | 320 969 | 1,04% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 496 544 | 325 336 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 480 519 | 321 852 | 0,98% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 335 776 | 290 386 | 0,88% | Acciones |
| Point72 Asset Management, L.P. | $1 329 957 | 289 121 | 0,88% | Acciones |
| CITADEL ADVISORS LLC | $1 231 135 | 267 638 | 0,81% | Acciones |
| WHITE PINE CAPITAL LLC | $1 132 175 | 246 125 | 0,75% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 036 555 | 225 338 | 0,69% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 028 045 | 223 488 | 0,68% | Acciones |
| Man Group plc | $965 545 | 209 901 | 0,64% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $777 046 | 168 923 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $771 604 | 167 740 | 0,51% | Acciones |
| Cassaday & Co Wealth Management LLC | $725 190 | 157 650 | 0,48% | Acciones |
| ExodusPoint Capital Management, LP | $717 002 | 155 870 | 0,47% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $632 348 | 137 467 | 0,42% | Acciones |
| Integrated Quantitative Investments LLC | $617 003 | 134 131 | 0,41% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $559 360 | 121 600 | 0,37% | Acciones |
| IEQ CAPITAL, LLC | $555 091 | 120 672 | 0,37% | Acciones |
| PRUDENTIAL FINANCIAL INC | $532 082 | 115 670 | 0,35% | Acciones |
| FMR LLC | $530 265 | 115 275 | 0,35% | Acciones |
| Inspire Investing, LLC | $515 735 | 123 087 | 0,34% | Acciones |
| Manatuck Hill Partners, LLC | $506 000 | 110 000 | 0,33% | Acciones |
| State of Wyoming | $473 414 | 102 916 | 0,31% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $469 425 | 102 049 | 0,31% | Acciones |
| Mariner, LLC | $422 854 | 91 930 | 0,28% | Acciones |
| LPL Financial LLC | $421 480 | 91 626 | 0,28% | Acciones |
| Waverly Advisors, LLC | $400 209 | 87 002 | 0,26% | Acciones |
| STIFEL FINANCIAL CORP | $398 435 | 86 617 | 0,26% | Acciones |
| Pathstone Holdings, LLC | $398 291 | 86 585 | 0,26% | Acciones |
| OSAIC HOLDINGS, INC. | $365 534 | 79 464 | 0,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $348 565 | 75 775 | 0,23% | Acciones |
| NewEdge Advisors, LLC | $345 856 | 75 186 | 0,23% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $341 403 | 74 218 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $320 459 | 69 665 | 0,21% | Acciones |
| SEI INVESTMENTS CO | $298 177 | 64 821 | 0,20% | Acciones |
| CITIGROUP INC | $294 170 | 63 950 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $287 870 | 62 582 | 0,19% | Acciones |
| Hillsdale Investment Management Inc. | $261 740 | 56 900 | 0,17% | Acciones |
| MORGAN STANLEY | $255 134 | 55 464 | 0,17% | Acciones |
| Squarepoint Ops LLC | $248 924 | 54 114 | 0,16% | Acciones |
| Balyasny Asset Management L.P. | $247 521 | 53 809 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $225 296 | 53 770 | 0,15% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $214 089 | 46 541 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $212 410 | 46 176 | 0,14% | Acciones |
| BARCLAYS PLC | $187 179 | 40 691 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $179 759 | 39 078 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $177 486 | 38 584 | 0,12% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173 699 | 35 594 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $164 220 | 35 700 | 0,11% | Opción de compra |
| FRANKLIN RESOURCES INC | $156 570 | 34 037 | 0,10% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $155 715 | 33 851 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $154 689 | 33 628 | 0,10% | Acciones |
| CWM, LLC | $153 895 | 36 729 | 0,10% | Acciones |
| Y.D. More Investments Ltd | $140 811 | 30 611 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $140 447 | 30 532 | 0,09% | Acciones |
| Baird Financial Group, Inc. | $138 000 | 30 000 | 0,09% | Acciones |
| LeConte Wealth Management, LLC | $131 155 | 28 512 | 0,09% | Acciones |
| Worth Venture Partners, LLC | $128 800 | 28 000 | 0,09% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $127 645 | 27 749 | 0,08% | Acciones |
| BlackRock, Inc. | $127 544 | 27 727 | 0,08% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $126 532 | 27 507 | 0,08% | Acciones |
| Atlantic Union Bankshares Corp | $121 688 | 26 454 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 440 | 26 400 | 0,08% | Opción de compra |
| OneDigital Investment Advisors LLC | $114 990 | 25 025 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $109 740 | 24 441 | 0,07% | Acciones |
| OPPENHEIMER & CO INC | $109 687 | 23 845 | 0,07% | Acciones |
| Graham Capital Management, L.P. | $108 192 | 23 520 | 0,07% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $107 589 | 23 389 | 0,07% | Acciones |
| Independent Advisor Alliance | $107 581 | 23 387 | 0,07% | Acciones |
| STRS OHIO | $106 260 | 23 100 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $104 940 | 22 813 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $104 646 | 23 203 | 0,07% | Acciones |
| Nuveen, LLC | $104 411 | 22 698 | 0,07% | Acciones |
| Invesco Ltd. | $102 401 | 22 261 | 0,07% | Acciones |
| TOTH FINANCIAL ADVISORY CORP | $97 939 | 21 291 | 0,06% | Acciones |
| Wealth Quarterback LLC | $96 600 | 21 000 | 0,06% | Acciones |
Informantes de la empresa 44 insiders · 15 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gary Mark Bendza | EVP, CFO | 26 de junio de 2026 S | 737 008 | 0 | 3 | $-1 077 350 |
| Victoria A. Harding | Controller, Chief Acct Officer | 1 de marzo de 2025 F | 108 970 | 0 | 0 | $0 |
| Edward Hutchinson Robbins Jr. | EVP, General Counsel | 1 de febrero de 2025 F | 447 727 | 0 | 0 | $0 |
| Donna K. Hill | VP, Human Resources | 28 de mayo de 2024 A | 55 196 | 0 | 0 | $0 |
| Malcolm G. Cooke | VP, Chief Info Tech Officer | 28 de mayo de 2024 A | 86 987 | 0 | 0 | $0 |
| Emmett J. Wood | EVP, Marketing & Strategy | 20 de enero de 2023 F | 348 426 | 0 | 0 | $0 |
| Brendan D Malloy | EVP, Secure Networks | 1 de diciembre de 2022 F | 390 685 | 0 | 0 | $0 |
| Jefferson V. Wright | EVP, General Counsel | 31 de enero de 2022 A | 78 697 | 0 | 0 | $0 |
| Kenneth F Fagan Jr. | VP, Secure Communications | 21 de enero de 2022 F | 49 583 | 0 | 0 | $0 |
| Rinaldi D Pisani | SVP, Sales & Alliance | 21 de enero de 2022 F | 96 083 | 0 | 0 | $0 |
| Robert Marino | EVP Special Projects | 1 de agosto de 2011 G | 562 052 | 0 | 0 | $0 |
| Flaherty Michael P | EVP, Gen Counsel, CAO | 11 de febrero de 2011 A | 890 000 | 0 | 0 | $0 |
| Robert J Brandewie | Sr. VP, Identity and Security | 4 de junio de 2008 A | 75 000 | 0 | 0 | $0 |
| Ronald J Dorman | VP, Information Assurance | 4 de junio de 2008 D | 101 250 | 0 | 0 | $0 |
| James W Morehouse | VP, Strategic Programs | 4 de junio de 2008 D | 77 500 | 0 | 0 | $0 |
| Bradley W. Jacobs | Consejero | 22 de junio de 2026 S | 166 612 | 0 | 1 | $-240 377 |
| Fredrick Schaufeld | Consejero | 14 de agosto de 2024 P | 1 594 147 | 0 | 0 | $0 |
| Bonnie Lynn Carroll | Consejero | 21 de mayo de 2024 A | 131 848 | 0 | 0 | $0 |
| John W Maluda | Consejero | 21 de mayo de 2024 A | 175 784 | 0 | 0 | $0 |
| Bernard C Bailey | Consejero | 17 de mayo de 2022 A | 16 665 | 0 | 0 | $0 |
| William M Dvoranchik | Consejero | 11 de febrero de 2011 A | 100 000 | 0 | 0 | $0 |
| Jerry O Tuttle | Consejero | 11 de febrero de 2011 A | 100 000 | 0 | 0 | $0 |
| Bruce R Harris | Consejero | 11 de febrero de 2011 A | 100 000 | 0 | 0 | $0 |
| Charles S Mahan Jr | Consejero | 11 de febrero de 2011 A | 100 000 | 0 | 0 | $0 |
| Geoffrey B Baker | Consejero | 18 de agosto de 2004 A | — | 0 | 0 | $0 |
| Langhorne A Motley | Consejero | 18 de agosto de 2004 A | — | 0 | 0 | $0 |
| Malcolm M B Sterrett | Consejero | 18 de agosto de 2004 A | — | 0 | 0 | $0 |
| Norman P Byers | Consejero | 23 de octubre de 2002 A | — | 0 | 0 | $0 |
| JRP Settlement | Propietario del 10% | 22 de septiembre de 2021 S | 9 264 804 | 0 | 0 | $0 |
| Shirley Porter | Propietario del 10% | 22 de septiembre de 2021 S | 9 264 804 | 0 | 0 | $0 |
| John Rober Camber Porter ET AL | Propietario del 10% | 22 de septiembre de 2021 S | 9 264 804 | 0 | 0 | $0 |
| Toxford Corp/Panama | Propietario del 10% | 16 de julio de 2021 J | 0 | 0 | 0 | $0 |
| Donald Joseph Terreri | — | 14 de agosto de 2026 F | 33 483 | 0 | 0 | $0 |
| Derrick D. Dockery | — | 12 de agosto de 2026 S | 168 591 | 0 | 2 | $-78 260 |
| Mark D Griffin | — | 26 de mayo de 2026 A | 1 454 253 | 0 | 0 | $0 |
| John B Wood | — | 26 de mayo de 2026 A | 5 578 962 | 0 | 4 | $-4 070 387 |
| David Borland | — | 26 de mayo de 2026 A | 227 909 | 0 | 0 | $0 |
| Richard P Tracy | — | 21 de enero de 2022 F | 74 816 | 0 | 0 | $0 |
| David S Easley | — | 11 de mayo de 2017 A | 545 000 | 0 | 0 | $0 |
| Edward L Williams | — | 11 de mayo de 2017 A | 2 120 000 | 0 | 0 | $0 |
| Michele Nakazawa | — | 11 de mayo de 2017 A | 1 565 000 | 0 | 0 | $0 |
| Alvin F Whitehead | — | 23 de diciembre de 2013 G | 530 000 | 0 | 0 | $0 |
| Ralph M Buona | — | 28 de marzo de 2013 A | 197 700 | 0 | 0 | $0 |
| Francis M Masters | — | 18 de diciembre de 2012 G | 100 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 47 tenencias
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.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| John B. Wood | 24 de julio de 2026 | 9,10% | Presentación inicial | Inversión pasiva | SEC |
| Wynnefield Partners Small Cap Value, L.P. S.S. OR, Wynnefield Small Cap Value Offshore Fund, Ltd., Wynnefield Partners Small Cap Value, L.P. I, Nelson Obus, Joshua H. Landes, Wynnefield Capital Management LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing Plan, Minerva Advisors LLC, Minerva Group, LP, Minerva GP, LP, Minerva GP, Inc., David P. Cohen, Victor Morgenstern Grantor Remainder Annuity Trust 2020 #2, Judd Morgenstern Revocable Trust, Jennifer Morgenstern Irrevocable Trust, Judd Morgenstern Irrevocable Trust, Robyn Morgenstern Irrevocable Trust, Victor A. Morgenstern Grandchildren Trust, Victor Morgenstern, Faye Morgenstern, Judd Morgenstern, Jennifer Morgenstern, Robyn Morgenstern, Antonio Gracias, Gary I. Levenstein ×11 presentaciones | 20 de noviembre de 2020 | — | Presentación inicial | — | SEC |
| Value Partners, Ltd., Ewing & Partners, Ewing Asset Management, LLC, Timothy G. Ewing ×6 presentaciones | 17 de noviembre de 2015 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de agosto de 2013 | — | Presentación inicial | — | SEC |
| Costa Brava Partnership III L.P. S.S. OR, Roark, Rearden & Hamot, LLC S.S. OR, Seth W. Hamot (a) £ ×2 presentaciones | 19 de septiembre de 2012 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de junio de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Victor Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Faye Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jennifer Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Robyn Morgenstern Irrevocable Trust, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Judd Morgenstern Irrevocable Trust | 10 de marzo de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de febrero de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 14 de diciembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de diciembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de octubre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 18 de octubre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 2 de octubre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de septiembre de 2007 | — | Presentación inicial | — | SEC |
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.
Propiedad de ETFs Mantenido por 61 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 |
|---|---|---|---|---|
| IXP · iShares Trust | 0,99% | 1 620 511 SH | 8 de agosto de 2026 | Diario |
| EWA · iShares, Inc. | 0,91% | 3 831 132 SH | 8 de agosto de 2026 | Diario |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,64% | 630 568 SH | 8 de agosto de 2026 | Diario |
| BUG · Global X Funds | 0,59% | 1 437 375 NS | 31 de mayo de 2026 | N-PORT |
| EPP · iShares, Inc. | 0,58% | 3 743 526 SH | 8 de agosto de 2026 | Diario |
| EFAV · iShares Trust | 0,38% | 5 926 444 SH | 8 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,27% | 2 890 393 SH | 8 de agosto de 2026 | Diario |
| PSWD · DBX ETF Trust | 0,27% | 5 015 NS | 29 de mayo de 2026 | N-PORT |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,16% | 1 995 138 SH | 8 de agosto de 2026 | Diario |
| IQLT · iShares Trust | 0,14% | 5 746 054 SH | 8 de agosto de 2026 | Diario |
| IPAC · iShares Trust | 0,14% | 1 106 113 SH | 8 de agosto de 2026 | Diario |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,13% | 59 668 SH | 8 de agosto de 2026 | Diario |
| EFG · iShares Trust | 0,12% | 6 058 890 SH | 8 de agosto de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,11% | 4 243 093 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,10% | 311 546 SH | 8 de agosto de 2026 | Diario |
| IMTM · iShares Trust | 0,08% | 1 004 633 SH | 8 de agosto de 2026 | Diario |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 4 501 805 SH | 8 de agosto de 2026 | Diario |
| EFA · iShares Trust | 0,06% | 13 861 880 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 35 499 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,06% | 191 540 SH | 8 de agosto de 2026 | Diario |
| CRBN · iShares Trust | 0,05% | 182 330 SH | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,05% | 30 091 475 SH | 8 de agosto de 2026 | Diario |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 398 032 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,05% | 4 319 557 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 38 309 780 SH | 8 de agosto de 2026 | Diario |
| SHLD · Global X Funds | 0,04% | 667 038 NS | 31 de mayo de 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,04% | 796 071 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,04% | 1 242 505 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,03% | 5 491 992 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 57 865 066 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 9 172 155 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 60 343 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 101 848 NS | 31 de mayo de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 12 387 SH | 8 de agosto de 2026 | Diario |
| GLOF · iShares Trust | 0,02% | 10 152 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 512 868 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 371 882 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 85 517 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,01% | 1 291 824 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3 028 220 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 322 208 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 470 158 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 256 542 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 108 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 403 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 254 288 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 879 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 903 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 829 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 134 419 NS | 30 de abril de 2026 | N-PORT |