TZOO Travelzoo - Common Stock
Acerca de Travelzoo - Common Stock Descripción general de la empresa de Wikipedia
Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.
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Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.
Companies pay to advertise their deals with Travelzoo, but only those approved by Travelzoo are listed.
## History
In October 1998, Travelzoo founder Ralph Bartel, a former print and television journalist, launched Travelzoo.com with an initial investment of $10,000. In September 2000, Travelzoo published its first Top 20 and e-mailed one million U.S. members. In December 2003, Travelzoo became publicly traded on the NASDAQ SmallCap Market under the ticker symbol "TZOO".
In April 2004, Travelzoo announced that the company's publications had reached over 7 million members, a 75% increase over the 4 million members Travelzoo counted in April 2003.
On March 31, 2006, Travelzoo announced that Forbes.com rated the Travelzoo Web site as one of the best Web sites for travel-related information and travel deals.
Travelzoo acquired Travelzoo Asia Pacific in 2015 to take advantage of the region's increased travel growth.
In October 2015, Travelzoo's CEO Chris Loughlin announced he would step down by the end of the year, to be succeeded temporarily by chairman Holger Bartel.
In September 2024, Litchfield Hills Research initiated coverage on shares of Travelzoo (NASDAQ:TZOO) with a Buy rating and set a price target of $35.00.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
TZOO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TZOO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
TZOO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.21 | $0.15 | -0.36% |
| 31 de marzo de 2026 | $0.23 | $0.16 | 0.07% |
| 31 de diciembre de 2025 | $-0.00 | $0.11 | -0.11% |
| 30 de septiembre de 2025 | $0.01 | $0.19 | -0.18% |
| 30 de junio de 2025 | $0.13 | $0.24 | -0.11% |
| 31 de marzo de 2025 | $0.25 | $0.25 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BZFD | — | — | — | — | — | — |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $84M | $84M | $71M | $63M | $54M | $105M | $111M | $107M | $114M | |
| Cost of Revenue | $18M | $10M | $11M | $10M | $11M | $11M | $11M | $12M | $13M | $14M | |
| Gross Profit | $74M | $73M | $74M | $61M | $51M | $43M | $93M | $99M | $94M | $100M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $3M | $7M | $9M | $9M | $9M | |
| SG&A Expense | $19M | $18M | $18M | $18M | $20M | $20M | $18M | $23M | $23M | $23M | |
| Operating Expenses | $67M | $55M | $58M | $53M | $53M | $57M | $76M | $91M | $89M | $90M | |
| Operating Income | $7M | $18M | $16M | $8M | $-1M | $-14M | $17M | $8M | $5M | $10M | |
| Interest Expense | · | · | · | · | · | $25.0K | · | · | · | · | |
| Other Non-op | $753.0K | $588.0K | $2M | $2M | $4M | $455.0K | $-42.0K | $48.0K | $173.0K | $-187.0K | |
| Pretax Income | $8M | $19M | $17M | $10M | $3M | $-14M | $17M | $8M | $5M | $10M | |
| Income Tax | $3M | $5M | $5M | $3M | $2M | $-2M | $5M | $4M | $3M | $4M | |
| Net Income | $5M | $14M | $12M | $7M | $911.0K | $-13M | $4M | $5M | $4M | $7M | |
| EPS (Basic) | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | $-1.18 | $0.35 | $0.38 | $0.27 | $0.47 | |
| EPS (Diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 | |
| Shares (Basic) | 11,180,000 | 12,594,000 | 14,897,000 | 12,372,000 | 11,646,000 | 11,344,000 | 11,809,000 | 12,323,000 | 12,882,000 | 13,997,000 | |
| Shares (Diluted) | 11,477,000 | 12,852,000 | 14,964,000 | 12,561,000 | 12,991,000 | 11,344,000 | 12,035,000 | 12,510,000 | 12,894,000 | 13,997,000 | |
| EBITDA | $7M | $18M | $16M | $8M | $-1M | $-14M | $9M | $8M | $5M | $11M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $17M | $16M | $19M | $44M | $63M | $19M | $18M | $23M | $27M | |
| Receivables | $11M | $13M | $13M | $14M | $15M | $5M | $11M | $13M | $12M | $14M | |
| Inventory | $124.0K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $90.0K | $144.0K | $91.0K | $140.0K | $81.0K | $93.0K | $67.0K | $167.0K | $282.0K | $439.0K | |
| Current Assets | $23M | $32M | $31M | $36M | $65M | $70M | $36M | $33M | $37M | $44M | |
| PP&E (Net) | $231.0K | $423.0K | $578.0K | $657.0K | $659.0K | $1M | $3M | $4M | $5M | $6M | |
| PP&E (Gross) | $5M | $5M | $5M | $14M | $18M | $19M | $21M | $22M | $22M | $23M | |
| Accum. Depreciation | $5M | $5M | $5M | $13M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $1M | $1M | $2M | $4M | $3M | $5M | $0 | · | · | · | |
| Total Assets | $45M | $55M | $55M | $67M | $100M | $102M | $55M | $43M | $46M | $54M | |
| Accounts Payable | $8M | $6M | $5M | $4M | $3M | $7M | $6M | $17M | $19M | $20M | |
| Accrued Liabilities | $4M | $3M | $4M | $5M | $10M | $9M | $6M | $8M | $9M | $9M | |
| Short-term Debt | · | · | · | · | $0 | $3M | $0 | · | · | · | |
| Current Liabilities | $34M | $36M | $34M | $48M | $88M | $83M | $35M | $27M | $30M | $30M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $11M | $8M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $357.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $376.0K | $911.0K | $994.0K | $2M | $1M | $443.0K | · | · | · | |
| Total Liabilities | $48M | $50M | $46M | $58M | $99M | $96M | $44M | · | · | · | |
| Total Debt | · | · | · | · | $0 | $3M | · | · | · | · | |
| Common Stock | $109.0K | $118.0K | $136.0K | $165.0K | $126.0K | $114.0K | $115.0K | $120.0K | $125.0K | $135.0K | |
| Retained Earnings | $7M | $14M | $20M | $7M | $508.0K | $-403.0K | $14M | $18M | $17M | $22M | |
| Treasury Stock | · | · | $0 | $7M | $5M | $0 | · | · | · | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $-8M | $-462.0K | $4M | $4M | $-4M | $2M | $11M | $14M | $13M | $18M | |
| Liabilities + Equity | $45M | $55M | $55M | $67M | $100M | $102M | $55M | $43M | $46M | $54M | |
| Shares Outstanding | 10,932,000 | 11,836,000 | 13,575,000 | 16,505,000 | 12,551,000 | 11,365,000 | 11,479,000 | 11,962,000 | 12,462,000 | 13,462,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $305.0K | $907.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $4M | $6M | $993.0K | $915.0K | $1M | $933.0K | |
| Deferred Tax | $-558.0K | $-518.0K | $48.0K | $774.0K | $805.0K | $-5M | $258.0K | $-424.0K | $35.0K | $-197.0K | |
| Amort. of Intangibles | $48.0K | $593.0K | $2M | $2M | $1M | $1M | · | · | · | · | |
| Operating Cash Flow | $6M | $21M | $11M | $-23M | $-8M | $47M | $11M | $5M | $2M | $9M | |
| CapEx | $65.0K | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K | $738.0K | $909.0K | |
| Investing Cash Flow | $-65.0K | $-177.0K | $-39.0K | $-1M | $104.0K | $2M | $-1M | $-4M | $2M | $-909.0K | |
| Stock Issued | · | · | $0 | $1M | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | $17M | $2M | $5M | $1M | $11M | $5M | $10M | $10M | |
| Net Stock Activity | $-13M | $-19M | $-17M | $-636.0K | $-5M | $-1M | $-11M | $-5M | $-10M | $-10M | |
| Financing Cash Flow | $-13M | $-19M | $-14M | $1M | $-11M | $-7M | $-9M | $-5M | $-10M | $-15M | |
| Net Change in Cash | $-7M | $1M | $-3M | $-26M | $-19M | $44M | $1M | $-5M | $-4M | $-8M | |
| Taxes Paid | $4M | $2M | $-1.0K | $1M | $3M | $2M | $5M | $4M | $6M | $3M | |
| Free Cash Flow | $6M | $21M | $10M | $-24M | $-8M | $47M | $11M | $5M | $1M | $8M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.3% | 89.0% | · | · | |
| Operating Margin | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 8.5% | 7.4% | · | · | |
| Net Margin | 5.1% | 16.2% | 14.6% | 9.4% | 1.5% | -25.0% | 3.7% | 4.2% | · | · | |
| Pretax Margin | 8.3% | 22.8% | 20.3% | 14.1% | 4.3% | -25.4% | 8.0% | 7.4% | · | · | |
| EBITDA Margin | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 8.5% | 7.4% | · | · | |
| ROA | 9.4% | 24.6% | 20.2% | · | 0.90% | -17.1% | 8.5% | 10.5% | 7.1% | 10.9% | |
| ROE | -117.8% | 728.5% | 293.0% | · | -77.2% | -1369.7% | 35.7% | 32.1% | 22.7% | 33.6% | |
| ROIC | -59.7% | -2870.2% | 261.0% | · | 10.5% | -243.8% | 40.5% | 33.0% | 11.7% | 37.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 1.5 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | · | 0.6 | 0.7 | 2.3 | 2.5 | · | · | |
| Inventory Turnover | 291.5 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.8 | 6.5 | 6.3 | · | 6.5 | 6.8 | 8.7 | 9.1 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -0.68% | 19.7% | 12.6% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 10.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -61.3% | 27.7% | 56.6% | 657.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.2% | 147.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.4% | 9.7% | 86.4% | 628.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | 146.0% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $84M | $84M | $71M | $63M | $54M | $105M | $111M | $107M | $114M | |
| Net Income TTM | $5M | $14M | $12M | $7M | $911.0K | $-13M | $4M | $5M | $4M | $7M | |
| Market Cap | $78M | $236M | $129M | · | $114M | $107M | $123M | $118M | $80M | $127M | |
| Enterprise Value | · | · | · | · | $70M | $47M | · | · | · | · | |
| P/E | 17.4 | 18.8 | 11.5 | 8.4 | 134.6 | -8.0 | 30.6 | 26.6 | 23.9 | 20.0 | |
| P/S | 0.8 | 2.8 | 1.5 | · | 1.8 | 2.0 | 1.2 | 1.1 | 0.8 | 1.1 | |
| P/B | -10.4 | -511.1 | 30.9 | · | -26.8 | 56.7 | 11.3 | 8.4 | 6.1 | 7.0 | |
| P / Cash Flow | 13.7 | 11.2 | 12.1 | · | -14.1 | 2.3 | 10.9 | 22.1 | 38.7 | 14.5 | |
| P / FCF | 13.9 | 11.3 | 12.4 | · | -14.0 | 2.3 | 11.4 | 25.8 | 60.1 | 16.2 | |
| EV / EBITDA | · | · | · | · | -53.1 | -3.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | -8.6 | 1.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.3% | 8.7% | 11.9% | 0.74% | -12.5% | 3.3% | 3.8% | 4.2% | 5.0% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $24M | $22M | $22M | $24M | $23M | $21M | $20M | $21M | $22M | $21M | $21M | $21M | $22M | $19M | $16M | |
| Cost of Revenue | $7M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Gross Profit | $16M | $19M | $18M | $18M | $19M | $19M | $18M | $18M | $19M | $19M | $18M | $18M | $18M | $19M | $16M | $14M | |
| R&D Expense | $602.0K | $664.0K | $588.0K | $631.0K | $698.0K | $634.0K | $644.0K | $594.0K | $603.0K | $566.0K | $580.0K | $525.0K | $518.0K | $490.0K | $673.0K | $484.0K | |
| SG&A Expense | $5M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $16M | $18M | $17M | $17M | $15M | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $12M | $13M | |
| Operating Income | $-3M | $3M | $552.0K | $488.0K | $2M | $4M | $5M | $4M | $4M | $6M | $4M | $3M | $3M | $5M | $4M | $273.0K | |
| Other Non-op | $274.0K | $-5.0K | $27.0K | $-64.0K | $161.0K | $629.0K | $-86.0K | $359.0K | $176.0K | $139.0K | $398.0K | $314.0K | $479.0K | $350.0K | $-53.0K | $836.0K | |
| Pretax Income | $-2M | $3M | $579.0K | $424.0K | $2M | $4M | $5M | $4M | $4M | $6M | $5M | $3M | $4M | $5M | $4M | $1M | |
| Income Tax | $-382.0K | $942.0K | $521.0K | $245.0K | $740.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $317.0K | |
| Net Income | $-2M | $2M | $-20.0K | $150.0K | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $3M | $4M | $2M | $795.0K | |
| EPS (Basic) | $-0.21 | $0.23 | $0.01 | $0.01 | $0.13 | $0.27 | $0.28 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 | $0.17 | $0.23 | $0.20 | $0.06 | |
| EPS (Diluted) | $-0.21 | $0.23 | $0.02 | $0.01 | $0.12 | $0.26 | $0.26 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 | $0.17 | $0.23 | $0.20 | $0.06 | |
| Shares (Basic) | 10,319,000 | 10,837,000 | -22,616,000 | 10,987,000 | 11,139,000 | 11,670,000 | -25,966,000 | 12,176,000 | 12,895,000 | 13,489,000 | -30,844,000 | 14,769,000 | 15,275,000 | 15,697,000 | -24,686,000 | 12,489,000 | |
| Shares (Diluted) | 10,319,000 | 10,837,000 | -23,490,000 | 11,213,000 | 11,505,000 | 12,249,000 | -26,135,000 | 12,386,000 | 12,976,000 | 13,625,000 | -30,973,000 | 14,821,000 | 15,337,000 | 15,779,000 | -25,198,000 | 12,578,000 | |
| EBITDA | $-3M | $3M | · | $488.0K | $2M | $4M | · | $4M | $4M | $6M | · | $3M | $3M | $5M | · | $273.0K |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $11M | $10M | $8M | $10M | $11M | $17M | $11M | $13M | $16M | $16M | $16M | $20M | $19M | $19M | $19M | |
| Receivables | $15M | $14M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $11M | $10M | $14M | $14M | $12M | |
| Inventory | · | · | $124.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $3M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Other Current Assets | · | · | $90.0K | · | · | · | $144.0K | · | · | · | $91.0K | · | · | · | $140.0K | · | |
| Current Assets | $25M | $28M | $23M | $24M | $24M | $26M | $32M | $27M | $29M | $32M | $31M | $29M | $32M | $36M | $36M | $36M | |
| PP&E (Net) | $132.0K | $181.0K | $231.0K | $278.0K | $320.0K | $399.0K | $423.0K | $470.0K | $499.0K | $532.0K | $578.0K | $621.0K | $652.0K | $692.0K | $657.0K | $505.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $14M | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $13M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Total Assets | $48M | $51M | $45M | $46M | $47M | $49M | $55M | $51M | $52M | $55M | $55M | $56M | $59M | $66M | $67M | $68M | |
| Accounts Payable | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $3M | $2M | $3M | $4M | $4M | |
| Accrued Liabilities | $6M | $5M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $40M | $39M | $34M | $36M | $35M | $37M | $36M | $34M | $33M | $34M | $34M | $37M | $36M | $42M | $48M | $53M | |
| Capital Leases | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $376.0K | $376.0K | $376.0K | $376.0K | $911.0K | $5M | $4M | $4M | $994.0K | $2M | |
| Total Liabilities | $54M | $54M | $48M | $49M | $49M | $50M | $50M | $48M | $46M | $46M | $46M | $49M | $48M | $53M | $58M | $63M | |
| Common Stock | $102.0K | $104.0K | $109.0K | $109.0K | $111.0K | $112.0K | $118.0K | $119.0K | $124.0K | $132.0K | $136.0K | $142.0K | $152.0K | $165.0K | $165.0K | $131.0K | |
| Retained Earnings | $3M | $6M | $7M | $7M | $8M | $9M | $14M | $14M | $17M | $20M | $20M | $16M | $13M | $11M | $7M | $5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $7M | $7M | $7M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-12M | $-8M | $-8M | $-8M | $-7M | $-6M | $-462.0K | $-2M | $966.0K | $4M | $4M | $2M | $6M | $8M | $4M | $616.0K | |
| Liabilities + Equity | $48M | $51M | $45M | $46M | $47M | $49M | $55M | $51M | $52M | $55M | $55M | $56M | $59M | $66M | $67M | $68M | |
| Shares Outstanding | 10,232,000 | 10,432,000 | 10,932,000 | 10,932,000 | 11,081,000 | 11,245,000 | 11,836,000 | 11,880,000 | 12,402,000 | 13,202,000 | 13,575,000 | 14,166,000 | 15,170,000 | 15,669,000 | 15,704,000 | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54.0K | $56.0K | $66.0K | $57.0K | $106.0K | $76.0K | $170.0K | $179.0K | $175.0K | $383.0K | $476.0K | $472.0K | $467.0K | $478.0K | $537.0K | $534.0K | |
| Stock-based Comp | $684.0K | $35.0K | $338.0K | $400.0K | $339.0K | $369.0K | $407.0K | $456.0K | $688.0K | $95.0K | $381.0K | $359.0K | $432.0K | $396.0K | $349.0K | $325.0K | |
| Deferred Tax | $-728.0K | $-25.0K | $-562.0K | $-1.0K | $1.0K | $4.0K | $-479.0K | $-12.0K | $-12.0K | $-15.0K | $159.0K | $-73.0K | $30.0K | $-68.0K | $73.0K | $151.0K | |
| Amort. of Intangibles | $0 | $0 | $4.0K | $2.0K | $16.0K | $27.0K | $93.0K | $95.0K | $87.0K | $318.0K | $429.0K | $381.0K | $388.0K | $402.0K | $482.0K | $440.0K | |
| Operating Cash Flow | $-2M | $4M | $1M | $-373.0K | $1M | $3M | $8M | $5M | $3M | $5M | $1M | $4M | $5M | $535.0K | $-2M | $-4M | |
| CapEx | $6.0K | $8.0K | $16.0K | $15.0K | $13.0K | $21.0K | $48.0K | $46.0K | $48.0K | $35.0K | $38.0K | $60.0K | $46.0K | $111.0K | $226.0K | $61.0K | |
| Investing Cash Flow | $-6.0K | $-8.0K | $-16.0K | $-15.0K | $-13.0K | $-21.0K | $-48.0K | $-46.0K | $-48.0K | $-35.0K | $65.0K | $-60.0K | $28.0K | $-72.0K | $-226.0K | $-61.0K | |
| Stock Repurchased | $2M | $3M | $0 | $2M | $2M | $9M | $2M | $6M | $7M | $4M | $5M | $7M | $5M | $186.0K | $472.0K | $1M | |
| Net Stock Activity | · | $-3M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-186.0K | · | · | |
| Financing Cash Flow | $-2M | $-3M | $0 | $-2M | $-3M | $-9M | $-2M | $-7M | $-7M | $-4M | $-2M | $-7M | $-5M | $-186.0K | $521.0K | $-1M | |
| Net Change in Cash | $-4M | $562.0K | $2M | $-2M | $-1M | $-6M | $6M | $-1M | $-4M | $476.0K | $-193.0K | $-4M | $371.0K | $448.0K | $-1M | $-6M | |
| Taxes Paid | $270.0K | $290.0K | $223.0K | $886.0K | $1M | $2M | $471.0K | $266.0K | $658.0K | $548.0K | $227.0K | $266.0K | $-568.0K | $74.0K | $-87.0K | $463.0K | |
| Free Cash Flow | · | $4M | · | · | · | $3M | · | · | · | $5M | · | · | · | $424.0K | · | · |
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 | 69.4% | 78.4% | · | 79.6% | 78.4% | 82.0% | · | 87.3% | 88.1% | 88.0% | · | 87.1% | 86.4% | 87.5% | · | 85.3% | |
| Operating Margin | -11.9% | 14.2% | · | 2.2% | 8.6% | 16.4% | · | 20.1% | 19.0% | 25.4% | · | 15.1% | 15.5% | 21.8% | · | 1.7% | |
| Net Margin | -9.2% | 10.2% | · | 0.68% | 5.9% | 13.7% | · | 15.8% | 13.9% | 19.3% | · | 11.4% | 12.4% | 17.0% | · | 5.0% | |
| Pretax Margin | -10.7% | 14.2% | · | 1.9% | 9.3% | 19.2% | · | 21.9% | 19.8% | 26.1% | · | 16.6% | 17.8% | 23.4% | · | 7.0% | |
| EBITDA Margin | -11.9% | 14.2% | · | 2.2% | 8.6% | 16.4% | · | 20.1% | 19.0% | 25.4% | · | 15.1% | 15.5% | 21.8% | · | 1.7% | |
| ROA | -4.5% | 5.0% | · | 0.31% | 2.9% | 6.1% | · | 6.0% | 5.3% | 7.0% | · | 3.8% | 3.8% | 4.6% | · | 0.86% | |
| ROE | 22.7% | -34.6% | · | -2.9% | -46.0% | -325.3% | · | -3076.3% | 79.2% | 68.7% | · | 177.9% | 66.8% | 108.8% | · | 63.9% | |
| ROIC | 19.9% | -30.2% | · | -2.5% | -19.4% | -46.2% | · | -134.1% | 289.6% | 100.4% | · | 107.9% | 36.1% | 41.7% | · | 31.6% |
Liquidez y Solvencia 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.6 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.4 | · | 1.5 |
Valoración (TTM) 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $94M | · | $89M | $88M | $86M | · | $84M | $85M | $85M | · | $79M | $76M | $74M | · | $68M | |
| Net Income TTM | $2M | $7M | · | $8M | $11M | $14M | · | $13M | $12M | $13M | · | $9M | $8M | $8M | · | $7M | |
| Market Cap | $120M | $62M | · | $107M | $141M | $153M | · | $143M | $94M | $134M | · | $83M | $120M | $95M | · | · | |
| P/E | 77.9 | 9.5 | · | 15.1 | 14.6 | 12.9 | · | 12.6 | 8.7 | 11.7 | · | 9.4 | 14.6 | 10.8 | · | 8.1 | |
| P/S | 1.3 | 0.7 | · | 1.2 | 1.6 | 1.8 | · | 1.7 | 1.1 | 1.6 | · | 1.0 | 1.6 | 1.3 | · | · | |
| P/B | -10.2 | -7.5 | · | -13.3 | -20.0 | -25.3 | · | -64.2 | 97.4 | 32.7 | · | 40.8 | 18.6 | 11.5 | · | · | |
| P / Cash Flow | · | 16.0 | · | · | · | 46.7 | · | · | · | 29.1 | · | · | · | 176.9 | · | · | |
| P / FCF | · | 16.1 | · | · | · | 47.0 | · | · | · | 29.3 | · | · | · | 223.2 | · | · | |
| Earnings Yield | 1.3% | 10.5% | · | 6.6% | 6.8% | 7.8% | · | 8.0% | 11.5% | 8.6% | · | 10.6% | 6.8% | 9.3% | · | 12.4% |
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 | $92M | $84M | $84M | $71M | $63M |
| Margen Bruto % | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% |
| Margen Operativo % | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% |
| Beneficio neto | $5M | $14M | $12M | $7M | $911.0K |
| EPS Diluido | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 0.7 | 0.9 | 0.9 | — | 0.7 |
| Ratio Rápido | 0.6 | 0.8 | 0.8 | — | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $6M | $21M | $10M | $-24M | $-8M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 79 declarantes · $29.7M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-7 vs trimestre anterior) | 24 (+11 vs trimestre anterior) | 14 (-14 vs trimestre anterior) | 28 (+4 vs trimestre anterior) | -85K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6 320 060 | 541 101 | 21,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 290 770 | 281 744 | 11,10% | Acciones |
| Truffle Hound Capital, LLC | $2 853 482 | 244 305 | 9,62% | Acciones |
| VANGUARD GROUP INC | $2 554 606 | 358 793 | 8,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 134 006 | 182 706 | 7,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 057 519 | 90 541 | 3,57% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $923 024 | 79 026 | 3,11% | Acciones |
| Squarepoint Ops LLC | $782 396 | 66 986 | 2,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $769 567 | 65 865 | 2,59% | Acciones |
| Man Group plc | $703 568 | 60 237 | 2,37% | Acciones |
| Bank of New York Mellon Corp | $607 570 | 52 018 | 2,05% | Acciones |
| Truvestments Capital LLC | $589 922 | 50 507 | 1,99% | Acciones |
| Trexquant Investment LP | $548 575 | 46 967 | 1,85% | Acciones |
| JANE STREET GROUP, LLC | $529 583 | 45 341 | 1,79% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $497 802 | 42 620 | 1,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $461 453 | 39 508 | 1,56% | Acciones |
| STATE STREET CORP | $411 942 | 35 269 | 1,39% | Acciones |
| MORGAN STANLEY | $384 821 | 32 947 | 1,30% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375 430 | 32 143 | 1,27% | Acciones |
| UBS Group AG | $344 268 | 29 475 | 1,16% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $340 309 | 29 136 | 1,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $290 809 | 24 898 | 0,98% | Acciones |
| Centiva Capital, LP | $290 225 | 24 848 | 0,98% | Acciones |
| Creative Planning | $266 339 | 22 803 | 0,90% | Acciones |
| MARSHALL WACE, LLP | $217 844 | 18 651 | 0,73% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $198 537 | 16 998 | 0,67% | Acciones |
| BlackRock, Inc. | $193 374 | 16 556 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $191 961 | 16 435 | 0,65% | Acciones |
| TWO SIGMA ADVISERS, LP | $173 016 | 24 300 | 0,58% | Acciones |
| NORTHERN TRUST CORP | $172 724 | 14 788 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171 696 | 14 700 | 0,58% | Opción de compra |
| THOMPSON DAVIS & CO., INC. | $169 944 | 14 550 | 0,57% | Acciones |
| FMR LLC | $156 932 | 13 436 | 0,53% | Acciones |
| CITADEL ADVISORS LLC | $153 008 | 13 100 | 0,52% | Opción de venta |
| LAZARD ASSET MANAGEMENT LLC | $140 394 | 12 020 | 0,47% | Acciones |
| AlphaQuest LLC | $58 085 | 8 158 | 0,20% | Acciones |
| Russell Investments Group, Ltd. | $55 655 | 4 765 | 0,19% | Acciones |
| CWM, LLC | $35 526 | 6 001 | 0,12% | Acciones |
| Private Wealth Asset Management, LLC | $34 456 | 2 950 | 0,12% | Acciones |
| Arax Advisory Partners | $33 790 | 2 893 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $32 528 | 2 785 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $27 670 | 2 369 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $27 097 | 2 320 | 0,09% | Acciones |
| PNC Financial Services Group, Inc. | $16 913 | 1 448 | 0,06% | Acciones |
| GAMMA Investing LLC | $11 143 | 954 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $10 535 | 902 | 0,04% | Acciones |
| BARCLAYS PLC | $8 363 | 716 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 447 | 552 | 0,02% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $5 504 | 471 414 | 0,02% | Acciones |
| Bell Investment Advisors, Inc | $4 532 | 388 | 0,02% | Acciones |
| Integrated Wealth Concepts LLC | $3 294 | 282 | 0,01% | Acciones |
| Essential Partners LLC | $2 546 | 218 | 0,01% | Acciones |
| Allworth Financial LP | $2 477 | 212 | 0,01% | Acciones |
| Marquette Asset Management, LLC | $2 301 | 197 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 114 | 181 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 822 | 156 | 0,01% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 402 | 120 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $748 | 64 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $630 | 54 | 0,00% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $607 | 52 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $530 | 45 400 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $510 | 44 | 0,00% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $420 | 36 | 0,00% | Acciones |
| American Capital Advisory, LLC | $351 | 30 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $326 | 55 | 0,00% | Acciones |
| Cerity Partners LLC | $292 | 25 | 0,00% | Acciones |
| AllSquare Wealth Management LLC | $197 | 20 | 0,00% | Acciones |
| True Wealth Design, LLC | $152 | 13 | 0,00% | Acciones |
| HRT FINANCIAL LP | $143 | 12 311 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $140 | 12 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $106 | 9 | 0,00% | Acciones |
| Ritter Daniher Financial Advisory LLC / DE | $106 | 9 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $105 | 9 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $100 | 8 605 | 0,00% | Acciones |
| GILL CAPITAL PARTNERS, LLC | $71 | 12 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $47 | 4 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $24 | 4 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $23 | 2 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 24 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 9 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher Loughlin | Chief Executive Officer | 2 de mayo de 2011 S | 0 | 0 | 0 | $0 |
| Glen Ceremony | Chief Financial Officer | 23 de enero de 2012 A | — | 0 | 0 | $0 |
| Wayne W Lee | Chief Financial Officer | 1 de agosto de 2008 P | 1 500 | 0 | 0 | $0 |
| Michael Stitt | President, North America | 7 de marzo de 2016 A | — | 0 | 0 | $0 |
| Simon Talling-Smith | President, Products&Emerg.Biz. | 12 de marzo de 2015 P | 4 000 | 0 | 0 | $0 |
| Shirley Tafoya | President, North America | 23 de enero de 2012 A | — | 0 | 0 | $0 |
| Richard John Singer | Managing Director, Europe | 7 de marzo de 2016 A | — | 0 | 0 | $0 |
| Lisa Su | Controller | 22 de noviembre de 2004 S | 6 | 0 | 0 | $0 |
| Kelly Ford | Vice President of Marketing | 18 de octubre de 2004 S | 0 | 0 | 0 | $0 |
| Ralph Bartel | Consejero | 30 de mayo de 2017 S | 7 370 850 | 0 | 0 | $0 |
| Kelly M Urso | Consejero | 25 de abril de 2011 S | 525 | 0 | 0 | $0 |
| Suzanna Mak | Consejero | 28 de octubre de 2004 S | 0 | 0 | 0 | $0 |
| Donovan Neale-May | Consejero | 19 de octubre de 2004 S | 0 | 0 | 0 | $0 |
| David J Ehrlich | Consejero | 8 de junio de 2004 S | 0 | 0 | 0 | $0 |
| Ralph Bartel 2005 Trust | Propietario del 10% | 30 de mayo de 2017 S | 7 375 850 | 0 | 0 | $0 |
| TZOO INC | — | 4 de noviembre de 2025 S | 3 782 696 | 0 | 1 | $-77 500 |
| Holger Bartel | — | 10 de septiembre de 2021 S | 5 000 | 0 | 0 | $0 |
| Christian Alexander Smart | — | 11 de marzo de 2019 P | 14 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 12 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 | 0,01% | 24 770 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 32 711 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 901 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 293 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 4 268 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 228 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 235 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 398 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72 586 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 201 652 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 1 039 NS | 30 de abril de 2026 | N-PORT |