TRON Tron Inc. - Common Stock
NASDAQ · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 11, 2026
$1,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,12mínimo 52 semanas
$4,65máximo 52 semanas
Capitalización Bursátil (MRQ)
$669M
P/E (TTM)
-20.1
BPA (TTM)
$-0.07
Ingresos (TTM)
$5M
tus insignias
Rango 52S
$1–$5
Calificación del Analista
·
Precio Objetivo
·
P/E
-20.1
ROE
3.8%
Margen de Beneficio Neto
135.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TRON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.41
Capitalización Bursátil (MRQ)
$669M
P/E (TTM)
-20.1
BPA (TTM)
$-0.07
Ingresos (TTM)
$5M
ROE (TTM)
3.8%
Rango 52S
$1–$5
TRON Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$5M2022-12-31 → 2025-12-31
BPA$-0.162022-12-31 → 2025-12-31
Margen neto135.6%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TRON | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -20.1promedio 5A ≈-5.1 | ≈-5.1 | · | · | |
| P/S (TTM) | 132.2promedio 5A ≈24.4 | ≈24.4 | · | · | |
| P/C (MRQ) | 2.6promedio 5A ≈2.4 | ≈2.4 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -255.3promedio 5A ≈-82.6 | ≈-82.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.8promedio 5A ≈3.1 | ≈3.1 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TRON | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 24.7%promedio 5A ≈22.7% | ≈22.7% | · | · | |
| Margen Operativo (TTM) | -44.6%promedio 5A ≈-63.0% | ≈-63.0% | · | · | |
| Margen EBITDA (TTM) | -40.0%promedio 5A ≈-59.7% | ≈-59.7% | · | · | |
| Margen antes de impuestos (TTM) | 180.1% | · | · | · | |
| Margen de Beneficio Neto (TTM) | 135.6%promedio 5A ≈-163.6% | ≈-163.6% | · | · | |
| ROA (TTM) | 3.7%promedio 5A ≈-52.5% | ≈-52.5% | · | · | |
| ROE (TTM) | 3.8%promedio 5A ≈-53.2% | ≈-53.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TRON | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 27.4 | · | · | · | |
| Quick Ratio (Ratio Rápido) | 17.0 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TRON | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.0%promedio 5A ≈-6.8% | ≈-6.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -7.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TRON | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 4.8promedio 5A ≈8.7 | ≈8.7 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.5promedio 5A ≈7.0 | ≈7.0 | · | · |
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
Próximo informe
Nov 09, 2026
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $6M | $6M | |
| Cost of Revenue | $4M | $3M | $4M | $5M | |
| Gross Profit | $1M | $855.2K | $1M | $1M | |
| SG&A Expense | $4M | $5M | $3M | $872.9K | |
| Operating Expenses | $4M | $5M | · | · | |
| Operating Income | $-3M | $-4M | $-2M | $358.0K | |
| Interest Expense | · | · | $55.8K | $30.1K | |
| Interest Income | $165.5K | $27.6K | $38.9K | · | |
| Other Non-op | $-14M | $-4.5K | $-16.9K | $754 | |
| Pretax Income | $-17M | $-4M | · | · | |
| Net Income | $-17M | $-4M | $-2M | $328.7K | |
| EPS (Basic) | $-0.16 | $-0.37 | $-0.27 | $0.05 | |
| EPS (Diluted) | $-0.16 | $-0.37 | $-0.27 | $0.05 | |
| Shares (Basic) | 102,635,573 | 11,623,191 | 7,688,523 | 6,500,000 | |
| Shares (Diluted) | 102,635,573 | 11,623,191 | 7,688,523 | 6,500,000 | |
| EBITDA | $-2M | $-4M | $-2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $1M | $3M | $453.5K | |
| Receivables | $671.8K | $794.2K | $707.0K | $621.1K | |
| Inventory | $704.2K | $783.8K | $307.0K | $290.2K | |
| Prepaid Expense | $511.6K | $488.7K | $468.7K | $629.9K | |
| Other Current Assets | $67.3K | $43.4K | $34.1K | $75.5K | |
| Current Assets | $12M | $3M | $4M | $2M | |
| PP&E (Net) | $71.9K | $48.3K | $45.5K | $9.3K | |
| PP&E (Gross) | $146.5K | $77.7K | $54.4K | $11.7K | |
| Accum. Depreciation | $74.7K | $29.4K | $9.0K | $2.3K | |
| Intangibles | · | $3M | · | · | |
| Total Assets | $211M | $6M | $5M | $2M | |
| Accounts Payable | $142.9K | $264.0K | $126.5K | $378.8K | |
| Current Liabilities | $652.7K | $1M | · | $11.9K | |
| Capital Leases | $464.1K | · | · | · | |
| Total Liabilities | $1M | $1M | $418.9K | $2M | |
| Common Stock | $26.1K | $1.6K | $977 | $650 | |
| Paid-in Capital | $232M | $10M | $5M | $-699.2K | |
| Retained Earnings | $-23M | $-6M | $-1M | $696.0K | |
| Stockholders' Equity | $210M | $5M | $4M | $-2.6K | |
| Liabilities + Equity | $211M | $6M | $5M | $2M | |
| Shares Outstanding | 261,314,913 | 15,956,477 | 9,765,000 | 6,500,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $336.5K | $116.9K | $6.7K | · | |
| Stock-based Comp | $28.1K | $1M | $1M | · | |
| Amort. of Intangibles | $289.3K | $96.4K | · | · | |
| Other Non-cash | $15M | $88.9K | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-766.9K | $-29.9K | |
| Investing Cash Flow | $-68.8K | $-273.3K | $-393.0K | $-4.3K | |
| Financing Cash Flow | $11M | $2M | $4M | $-27.6K | |
| Net Change in Cash | $9M | $-2M | $3M | $-61.9K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 25.3% | 19.8% | 22.9% | · | |
| Operating Margin | -53.1% | -100.5% | -35.4% | · | |
| Net Margin | -354.6% | -100.6% | -35.6% | · | |
| Pretax Margin | -354.6% | · | · | · | |
| EBITDA Margin | -46.0% | -97.8% | -35.4% | · | |
| ROA | -15.4% | -80.0% | -62.0% | · | |
| ROE | -10.4% | -101.4% | -47.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 19.0 | · | · | · | |
| Quick Ratio | 17.0 | · | · | · | |
| Interest Coverage | · | · | -36.5 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.8 | 1.7 | · | |
| Inventory Turnover | 4.8 | 6.3 | 14.9 | · | |
| Receivables Turnover | 6.5 | 5.7 | 8.7 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.80 | $0.33 | $0.42 | · | |
| Revenue / Share | $0.05 | $0.37 | $0.75 | · | |
| Cash Flow / Share | $-0.01 | $-0.25 | $-0.10 | · | |
| Cash / Share | $0.04 | $0.08 | $0.31 | · | |
| EPS (TTM) | $-0.16 | $-0.37 | $-0.27 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.0% | -25.2% | -5.2% | · | |
| Revenue CAGR 3Y | -7.9% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $6M | · | |
| Net Income TTM | $-17M | $-4M | $-2M | · | |
| Market Cap | $324M | $10M | $15M | · | |
| P/E | -7.8 | -1.7 | -5.7 | · | |
| P/S | 68.4 | 2.3 | 2.6 | · | |
| P/B | 1.5 | 1.9 | 3.7 | · | |
| P / Tangible Book | 1.5 | 4.0 | 3.7 | · | |
| P / Cash Flow | -224.5 | -3.5 | -19.7 | · | |
| Earnings Yield | -12.9% | -58.8% | -17.4% | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $920.7K | $876.4K | $2M | $1M | $1M | $1M | $2M | $1M | $876.3K | $2M | |
| Cost of Revenue | $1M | $866.4K | $862.7K | $806.4K | $1M | $823.1K | $750.2K | $679.9K | $1M | $842.8K | $859.4K | $898.7K | $2M | $851.1K | $649.6K | $1M | |
| Gross Profit | $290.6K | $318.2K | $341.0K | $297.9K | $292.2K | $266.5K | $170.5K | $196.5K | $324.7K | $163.5K | $344.3K | $229.3K | $508.0K | $235.8K | $226.7K | $402.2K | |
| SG&A Expense | $826.4K | $914.9K | $810.3K | $954.6K | $1M | $913.9K | $1M | $1M | $851.1K | $2M | $1M | $2M | $258.1K | $251.6K | $402.2K | $159.4K | |
| Operating Expenses | $826.4K | $914.9K | $810.3K | $954.6K | $1M | $913.9K | $1M | $1M | $851.1K | $2M | · | $2M | $18.1K | $251.6K | · | $159.4K | |
| Operating Income | $-535.8K | $-596.7K | $-469.2K | $-656.7K | $-744.2K | $-647.4K | $-961.0K | $-1M | $-526.5K | · | · | · | $249.9K | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $11.4K | · | $22.2K | · | · | |
| Interest Income | $67.2K | $82.8K | $68.7K | $71.5K | $19.0K | $6.3K | $4.7K | $12.4K | $5.5K | $5.0K | $25.6K | $13.0K | $313 | · | · | $15 | |
| Other Non-op | $4M | $24M | $-33M | $16M | $2M | $789 | $-18.5K | $3.5K | $5.5K | $5.0K | $25.6K | $1.7K | $-21.9K | $-22.2K | · | · | |
| Pretax Income | $4M | $23M | $-33M | $16M | $1M | $-646.6K | $-979.5K | $-1M | · | · | · | · | · | · | · | · | |
| Income Tax | $763.6K | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $3M | $22M | $-30M | $12M | $1M | $-646.6K | $-979.5K | $-1M | $-521.0K | $-2M | $-757.1K | $-1M | $228.0K | $-38.0K | $-204.8K | $242.8K | |
| EPS (Basic) | $0.01 | $0.08 | $-0.30 | $0.11 | $0.07 | $-0.04 | $-0.04 | $-0.11 | $-0.05 | $-0.17 | $-0.11 | $-0.19 | $0.04 | $-0.01 | $-0.03 | $0.04 | |
| EPS (Diluted) | $0.01 | $0.05 | $-0.17 | $0.04 | $0.01 | $-0.04 | $-0.04 | $-0.11 | $-0.05 | $-0.17 | $-0.11 | $-0.19 | $0.04 | $-0.01 | $-0.03 | $0.04 | |
| Shares (Basic) | 470,236,460 | 274,632,064 | · | 110,045,018 | 21,574,059 | 17,227,999 | · | 10,581,558 | 10,187,753 | 10,043,522 | · | 8,007,065 | 6,500,000 | 6,500,000 | · | 6,500,000 | |
| Shares (Diluted) | 472,054,080 | 476,449,684 | · | 317,763,232 | 224,099,059 | 17,227,999 | · | 10,581,558 | 10,187,753 | 10,043,522 | · | 8,007,065 | 6,500,000 | 6,500,000 | · | 6,500,000 | |
| EBITDA | $-535.8K | $-587.3K | · | $-656.7K | $-744.2K | $64.7K | · | · | $-526.5K | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $10M | $10M | $11M | $5M | $895.9K | $1M | $1M | $1M | $2M | $3M | $3M | $14.9K | · | $453.5K | · | |
| Receivables | $1M | $925.1K | $671.8K | $531.3K | $637.0K | $672.5K | $794.2K | $544.2K | $724.1K | $835.3K | $707.0K | $690.0K | · | · | $621.1K | · | |
| Inventory | $478.9K | $679.0K | $704.2K | $717.6K | $731.9K | $956.0K | $783.8K | $843.9K | $738.0K | $598.2K | $307.0K | $249.3K | · | · | $290.2K | · | |
| Prepaid Expense | $446.3K | $520.7K | $511.6K | $667.5K | $318.7K | $305.6K | $488.7K | $357.0K | $341.4K | $446.1K | $468.7K | $610.2K | $92.2K | · | $629.9K | · | |
| Other Current Assets | $88.4K | $57.3K | $67.3K | $67.3K | $119.3K | $10.0K | $43.4K | $34.4K | $41.9K | $66.0K | $34.1K | $34.1K | · | · | $75.5K | · | |
| Current Assets | $22M | $27M | $12M | $13M | $7M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | $2M | · | |
| PP&E (Net) | $45.7K | $64.0K | $71.9K | $89.6K | $50.3K | $55.9K | $48.3K | $56.7K | $61.5K | $42.6K | $45.5K | $48.3K | · | · | $9.3K | · | |
| PP&E (Gross) | $156.6K | $156.6K | $146.5K | $146.5K | $94.6K | $94.6K | $77.7K | $77.7K | $77.7K | $54.4K | $54.4K | $54.4K | · | · | $11.7K | · | |
| Accum. Depreciation | $110.8K | $92.6K | $74.7K | $56.9K | $44.3K | $38.7K | $29.4K | $21.0K | $16.2K | $11.9K | $9.0K | $6.1K | · | · | $2.3K | · | |
| Intangibles | · | · | · | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Total Assets | $256M | $253M | $211M | $245M | $112M | $6M | $6M | $6M | $3M | $4M | $5M | $5M | $107.2K | · | $2M | · | |
| Accounts Payable | $153.2K | $255.2K | $142.9K | $216.2K | $423.9K | $292.3K | $264.0K | $689.3K | $65.4K | $98.0K | $126.5K | $221.3K | · | · | $378.8K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $134.2K | · | · | · | |
| Current Liabilities | $788.6K | $864.1K | $652.7K | $849.7K | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $345.9K | $405.5K | $464.1K | $521.6K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3M | $3M | $1M | $5M | $751.6K | $828.0K | $1M | $2M | $304.4K | $361.9K | $418.9K | $513.2K | $134.4K | · | $2M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $134.2K | · | · | · | |
| Common Stock | $47.4K | $27.4K | $26.1K | $25.7K | $2.7K | $1.7K | $1.6K | $1.2K | $1.0K | $1.0K | $977 | $945 | $170 | · | $650 | · | |
| Paid-in Capital | $250M | $250M | $232M | $232M | $116M | $11M | $10M | $8M | $6M | $6M | $5M | $4M | · | · | $-699.2K | · | |
| Retained Earnings | $2M | $-880.1K | $-23M | $7M | $-5M | $-6M | $-6M | $-5M | $-4M | $-3M | $-1M | $-600.8K | $-27.4K | · | $696.0K | · | |
| Stockholders' Equity | $253M | $250M | $210M | $240M | $111M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | $-27.2K | · | $-2.6K | · | |
| Liabilities + Equity | $256M | $253M | $211M | $245M | $112M | $6M | $6M | $6M | $3M | $4M | $5M | $5M | $107.2K | · | $2M | · | |
| Shares Outstanding | 474,382,064 | 274,382,064 | 261,314,913 | 257,115,400 | 27,425,983 | 17,243,610 | 15,956,477 | 12,165,000 | 10,265,500 | 10,165,500 | 9,765,000 | 9,450,000 | 1,700,000 | · | 6,500,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29.8K | $9.4K | $160.4K | $33.5K | $78.0K | $64.7K | $80.7K | $28.9K | $4.4K | $2.9K | $2.9K | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | $28.1K | · | · | · | $536.0K | $354.0K | · | · | · | · | · | |
| Deferred Tax | $763.6K | $1M | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | · | · | $96.4K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $347.3K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-420.7K | $-539.0K | $-427.7K | $-850.0K | $40.9K | $-206.5K | $-1M | $-176.4K | $-334.3K | $-1M | $-354.1K | $-294.3K | $609.7K | $-150.7K | $-323.3K | · | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $-250.0K | · | · | $125 | $-285.5K | $-78.3K | $-29.3K | $20.4K | · | |
| Financing Cash Flow | · | · | $348.2K | $6M | $4M | $-249.9K | · | · | · | · | $-125 | $4M | $-73.8K | $-13.8K | · | · | |
| Net Change in Cash | $-420.7K | $-539.0K | $-148.3K | $5M | $4M | $-456.4K | $326.0K | $-426.4K | $-357.6K | $-1M | $-354.1K | $3M | $457.6K | $-193.7K | $-330.6K | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 26.9% | · | 27.0% | 21.8% | 24.5% | · | 22.4% | 14.2% | 16.2% | · | 20.3% | · | · | · | · | |
| Operating Margin | -34.2% | -50.4% | · | -59.5% | -55.4% | · | · | · | -34.9% | · | · | · | · | · | · | · | |
| Net Margin | 182.8% | 1825.7% | · | 1102.5% | 109.3% | -59.3% | · | -128.8% | -34.5% | -169.9% | · | -131.8% | · | · | · | · | |
| Pretax Margin | 231.5% | 1951.4% | · | 1415.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -34.2% | -49.6% | · | -59.5% | -55.4% | 5.9% | · | · | -34.9% | · | · | · | · | · | · | · | |
| ROA | 1.6% | 16.7% | · | 9.7% | 2.5% | -13.5% | · | -21.1% | -30.0% | -90.0% | · | -59.9% | -33.8% | · | · | · | |
| ROE | 1.6% | 17.0% | · | 10.0% | 2.6% | -15.4% | · | -29.2% | -34.4% | -99.5% | · | -66.8% | 133.1% | · | · | · | |
| ROIC | · | -0.22% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.4 | 30.9 | · | 15.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 13.4 | 12.5 | · | 13.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.9 | 0.5 | · | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.1 | 1.1 | · | 1.0 | 1.4 | 1.1 | · | 1.2 | 3.2 | 2.8 | · | 7.2 | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.5 | · | 2.1 | 2.0 | 1.4 | · | 1.4 | 4.2 | 2.4 | · | 3.3 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.53 | $0.91 | · | $0.93 | $4.06 | $0.29 | · | $0.27 | $0.30 | $0.34 | · | $0.47 | $-0.02 | · | · | · | |
| Revenue / Share | $0.00 | $0.00 | · | $0.00 | $0.01 | $0.06 | · | $0.08 | $0.15 | $0.10 | · | $0.14 | · | · | · | · | |
| Cash Flow / Share | · | $-0.00 | · | · | · | $-0.01 | · | · | · | $-0.12 | · | · | · | · | · | · | |
| Cash / Share | $0.02 | $0.04 | · | $0.04 | $0.19 | $0.05 | · | $0.08 | $0.14 | $0.18 | · | $0.35 | $0.01 | · | · | · | |
| EPS (TTM) | $-0.07 | $-0.07 | · | $-0.03 | $-0.18 | $-0.24 | · | $-0.44 | $-0.52 | $-0.43 | · | $-0.19 | $0.04 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $5M | $6M | · | · | · | |
| Net Income TTM | $7M | $5M | · | $12M | $-1M | $-3M | · | $-4M | $-4M | $-4M | · | $-2M | $228.0K | $295.0K | · | · | |
| Market Cap | $764M | $623M | · | $496M | $213M | $7M | · | $9M | $13M | $16M | · | $20M | · | · | · | · | |
| P/E | -23.0 | -32.4 | · | -64.3 | -43.1 | -1.7 | · | -1.7 | -2.4 | -3.7 | · | -11.4 | · | · | · | · | |
| P/S | 150.9 | 128.8 | · | 111.3 | 50.3 | 1.6 | · | 2.0 | 2.7 | 2.8 | · | 3.8 | · | · | · | · | |
| P/B | 3.0 | 2.5 | · | 2.1 | 1.9 | 1.4 | · | 2.8 | 4.2 | 4.7 | · | 4.6 | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.1 | 2.0 | 3.1 | · | 22.6 | 4.2 | 4.7 | · | 4.6 | · | · | · | · | |
| P / Cash Flow | · | -1155.5 | · | · | · | -34.3 | · | · | · | -13.8 | · | · | · | · | · | · | |
| Earnings Yield | -4.3% | -3.1% | · | -1.6% | -2.3% | -58.4% | · | -58.7% | -41.3% | -27.0% | · | -8.8% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $5M | $4M | $6M | $6M |
| Margen Bruto % | 25.3% | 19.8% | 22.9% | · |
| Margen Operativo % | -53.1% | -100.5% | -35.4% | · |
| Beneficio neto | $-17M | $-4M | $-2M | $328.7K |
| EPS Diluido | $-0.16 | $-0.37 | $-0.27 | $0.05 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ratio corriente | 19.0 | · | · | · |
| Ratio Rápido | 17.0 | · | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 66 declarantes · $20.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
66
Valor en tenencia
$20.0M
Nuevas posiciones
33
Posiciones cerradas
14
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 33 (+17 vs trimestre anterior) | 14 (+5 vs trimestre anterior) | 13 (+3 vs trimestre anterior) | 14 (+2 vs trimestre anterior) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $5 318 980 | 3 303 714 | 26,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 323 623 | 2 064 362 | 16,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 193 843 | 1 362 441 | 10,95% | Acciones |
| LPL Financial LLC | $1 167 377 | 725 079 | 5,83% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859 579 | 533 900 | 4,29% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $723 317 | 449 265 | 3,61% | Acciones |
| STATE STREET CORP | $688 919 | 427 900 | 3,44% | Acciones |
| NORTHERN TRUST CORP | $609 545 | 378 599 | 3,04% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $553 402 | 343 728 | 2,76% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $516 810 | 321 000 | 2,58% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $471 501 | 292 858 | 2,35% | Acciones |
| VANGUARD GROUP INC | $424 866 | 342 634 | 2,12% | Acciones |
| Bank of New York Mellon Corp | $277 131 | 172 131 | 1,38% | Acciones |
| UBS Group AG | $275 880 | 171 354 | 1,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $271 628 | 168 713 | 1,36% | Acciones |
| JANE STREET GROUP, LLC | $212 037 | 131 700 | 1,06% | Opción de compra |
| CITADEL ADVISORS LLC | $181 286 | 112 600 | 0,91% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $159 382 | 98 995 | 0,80% | Acciones |
| WOLVERINE TRADING, LLC | $128 752 | 61 900 | 0,64% | Opción de venta |
| NOMURA HOLDINGS INC | $114 983 | 71 418 | 0,57% | Acciones |
| Nuveen, LLC | $109 198 | 67 825 | 0,55% | Acciones |
| WOLVERINE TRADING, LLC | $97 344 | 46 800 | 0,49% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $97 083 | 60 300 | 0,48% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 126 | 56 600 | 0,46% | Acciones |
| WOLVERINE TRADING, LLC | $90 626 | 43 570 | 0,45% | Acciones |
| FMR LLC | $89 073 | 55 325 | 0,44% | Acciones |
| Abel Hall, LLC | $87 702 | 54 473 | 0,44% | Acciones |
| DEUTSCHE BANK AG\ | $79 241 | 49 218 | 0,40% | Acciones |
| WELLS FARGO & COMPANY/MN | $69 668 | 43 272 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $69 124 | 42 939 | 0,35% | Acciones |
| XTX Topco Ltd | $65 311 | 40 566 | 0,33% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $50 438 | 31 328 | 0,25% | Acciones |
| MORGAN STANLEY | $50 046 | 31 084 | 0,25% | Acciones |
| CITIGROUP INC | $47 796 | 29 687 | 0,24% | Acciones |
| GROUP ONE TRADING LLC | $47 772 | 29 672 | 0,24% | Acciones |
| Invesco Ltd. | $43 281 | 26 883 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 403 | 23 853 | 0,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $38 304 | 23 791 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $34 293 | 21 300 | 0,17% | Opción de compra |
| JPMORGAN CHASE & CO | $31 595 | 21 420 | 0,16% | Acciones |
| BARCLAYS PLC | $24 496 | 15 214 | 0,12% | Acciones |
| TWO SIGMA SECURITIES, LLC | $23 181 | 14 398 | 0,12% | Acciones |
| Tower Research Capital LLC (TRC) | $22 588 | 14 030 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $21 574 | 13 400 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $20 209 | 12 552 | 0,10% | Acciones |
| Traynor Capital Management, Inc. | $17 710 | 11 000 | 0,09% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $16 380 | 10 174 | 0,08% | Acciones |
| STRS OHIO | $16 261 | 10 100 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 880 | 8 000 | 0,06% | Acciones |
| IFP Advisors, Inc | $11 328 | 7 036 | 0,06% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Bravemorning Limited, Weike Sun ×2 presentaciones | 13 de abril de 2026 | 88,50% | Enmienda | Campaña de la junta directiva | SEC |
| Richard A. Miller | 23 de agosto de 2023 | · | 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.
Informantes de la empresa 10 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard A Miller | Chief Executive Officer | 15 de agosto de 2025 M | 1 100 000 | 0 | 0 | $0 |
| Douglas O Mckinnon | Chief Financial Officer | 15 de agosto de 2025 M | 516 388 | 0 | 0 | $0 |
| Taft Bryan Flittner | President | 22 de febrero de 2024 A | · | 0 | 0 | $0 |
| Deborah Lynn Mcdaniel-Hand | VP of Production Development | 23 de junio de 2025 S | 100 000 | 0 | 0 | $0 |
| Christopher Melton | Consejero | 15 de septiembre de 2026 M | 81 818 | 0 | 0 | $0 |
| Weike Sun | Consejero | 2 de abril de 2026 M | 420 000 000 | 0 | 0 | $0 |
| Hans Haywood | Consejero | 23 de mayo de 2025 A | 10 000 | 0 | 0 | $0 |
| Gary L Herman | Consejero | 23 de mayo de 2025 A | · | 0 | 0 | $0 |
| Jupiter Wellness, Inc. | Propietario del 10% | 8 de enero de 2025 S | 2 331 744 | 0 | 0 | $0 |
| Brian John | Propietario del 10% | 11 de diciembre de 2023 J | 938 086 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 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% | 171 543 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 001 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 1 301 206 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 24 684 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 9 323 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 500 490 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 497 110 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 298 727 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 585 562 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 317 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 12 611 SH | 11 de septiembre de 2026 | Diario |
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Fuente: SEC 10-Q presentada el Ago 11, 2026