UIS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$2.28
P/E (TTM)-0.4
BPA (TTM)$-5.90
Ingresos (TTM)$1.95B
ROE (TTM)143.1%
Rango 52S$2–$5
UIS Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones3
Fecha ex-dividendo
División
Tipo
26 de octubre de 2009
1-for-10
Inversa
30 de julio de 1987
3-for-1
Adelante
30 de abril de 1974
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.95B2016-12-31 → 2025-12-31
BPA$-4.792016-12-31 → 2025-12-31
Flujo de caja libre$-170M2016-12-31 → 2025-12-31
Margen neto-21.7%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UIS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-0.4promedio 5A ≈-2.0
≈-2.0
·
·
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
UIS
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
27.8%promedio 5A ≈27.9%
≈27.9%
29.2%
Débil
Margen Operativo (TTM)
1.4%promedio 5A ≈4.6%
≈4.6%
4.6%
Débil
Margen EBITDA (TTM)
2.5%promedio 5A ≈6.1%
≈6.1%
4.6%
Débil
Margen antes de impuestos (TTM)
-18.2%promedio 5A ≈-12.1%
≈-12.1%
5.7%
Débil
Margen de Beneficio Neto (TTM)
-21.7%promedio 5A ≈-15.1%
≈-15.1%
4.6%
Débil
ROA (TTM)
-24.5%promedio 5A ≈-13.6%
≈-13.6%
5.3%
Débil
ROE (TTM)
143.1%promedio 5A ≈222.9%
≈222.9%
14.3%
De primer nivel
ROIC
-34.7%promedio 5A ≈-195.0%
≈-195.0%
7.4%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UIS
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.4promedio 5A ≈1.5
≈1.5
1.5
En línea
Quick Ratio (Ratio Rápido)
0.6promedio 5A ≈0.6
≈0.6
0.6
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UIS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.9%promedio 5A ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.50%promedio 5A ≈-0.48%
≈-0.48%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.76%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
UIS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-4.79promedio 5A ≈$-4.44
≈$-4.44
·
·
Revenue / Share (Ingresos / Acción)
$27.47promedio 5A ≈$29.24
≈$29.24
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-1.97promedio 5A ≈$0.65
≈$0.65
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UIS
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.0promedio 5A ≈1.0
≈1.0
1.1
En línea
Inventory Turnover (Rotación de Inventario)
92.8promedio 5A ≈102.1
≈102.1
21.5
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$130.0K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$10.00Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 18, 1990
$2,50
USD
≈7.0%
Mar 16, 1990
$2,50
USD
≈6.3%
Dic 15, 1989
$2,50
USD
≈7.0%
Oct 3, 1989
$2,50
USD
≈5.1%
Jun 19, 1989
$2,50
USD
≈4.0%
Mar 17, 1989
$2,50
USD
≈3.7%
Dic 30, 1988
$2,50
USD
≈3.5%
Oct 3, 1988
$2,50
USD
≈3.0%
Jun 17, 1988
$2,50
USD
≈2.6%
Mar 18, 1988
$2,30
USD
≈2.7%
Dic 18, 1987
$2,30
USD
≈2.6%
Sep 8, 1987
$2,30
USD
≈2.2%
Jun 30, 1987
$2,30
USD
≈2.1%
Abr 1, 1987
$2,17
USD
≈2.0%
Dic 31, 1986
$2,17
USD
≈1.6%
Oct 1, 1986
$2,17
USD
≈0.93%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-81.7%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$-0.08
$-0.04
-88.7%
31 de marzo de 2026
$-0.14
$-0.31
54.9%
31 de diciembre de 2025
$0.86
$0.64
34.6%
30 de septiembre de 2025
$-0.08
$0.01
-734.9%
30 de junio de 2025
$0.19
$-0.29
166.0%
31 de marzo de 2025
$-0.05
$-0.23
77.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Cost of Revenue
$1.40B
$1.42B
$1.46B
$1.45B
$1.48B
$1.54B
$1.69B
$1.67B
$2.19B
$2.20B
$2.47B
$2.58B
Gross Profit
$549M
$586M
$551M
$530M
$572M
$483M
$534M
$686M
$548M
$559M
$541M
·
R&D Expense
$25M
$25M
$24M
$24M
$28M
$27M
$31M
$32M
$39M
$47M
$76M
$69M
SG&A Expense
$391M
$424M
$450M
$453M
$390M
$369M
$365M
$340M
$412M
$441M
$520M
$554M
Operating Expenses
$1.87B
$1.91B
$1.94B
$1.93B
$1.90B
$1.94B
$2.08B
$2.04B
$2.64B
$2.69B
$3.07B
$3.20B
Operating Income
$78M
$97M
$77M
$52M
$154M
$87M
$138M
$212M
$97M
$129M
$-55M
$155M
Interest Expense
·
·
$31M
$32M
$35M
$29M
$62M
$64M
$53M
$27M
$12M
$9M
Interest Income
$21M
$23M
$26M
·
·
·
·
·
·
·
·
·
Other Non-op
$-297M
$-141M
$-394M
$-82M
$-580M
$-330M
$-136M
$-77M
$-116M
$-81M
$8M
$-200.0K
Pretax Income
$-272M
$-75M
$-348M
$-63M
$-462M
$-272M
$-61M
$71M
$-72M
$20M
$-59M
$146M
Income Tax
$68M
$118M
$79M
$42M
$-12M
$45M
$28M
$46M
$-6M
$57M
$44M
$86M
Net Income
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
EPS (Basic)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.48
$-1.30
$-0.95
$-2.20
$0.89
EPS (Diluted)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
Shares (Basic)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
50,946,000
50,409,000
50,060,000
49,905,000
49,280,000
Shares (Diluted)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
51,487,000
50,409,000
50,060,000
49,905,000
49,584,000
EBITDA
$102M
$122M
$106M
$102M
$184M
$117M
$274M
$324M
$44M
$86M
$2M
$207M
Balance general25
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$414M
$376M
$388M
$392M
$553M
$898M
$539M
$605M
$734M
$371M
$365M
$494M
Inventory
$14M
$16M
$15M
$15M
$8M
$13M
$16M
$27M
·
·
·
·
Prepaid Expense
$128M
$103M
$102M
$92M
$79M
$89M
$101M
$130M
$126M
$122M
$121M
$141M
Current Assets
$1.00B
$979M
$971M
$930M
$1.13B
$1.51B
$1.22B
$1.30B
$1.39B
$1.03B
$1.11B
$1.32B
PP&E (Net)
$53M
$57M
$64M
$76M
$86M
$110M
$116M
$112M
$142M
$145M
$154M
$169M
PP&E (Gross)
$403M
$396M
$396M
$411M
$468M
$727M
$784M
$800M
$899M
$887M
$877M
$1.06B
Accum. Depreciation
$350M
$339M
$332M
$335M
$382M
$616M
$668M
$679M
$756M
$741M
$723M
$891M
Goodwill
$194M
$248M
$287M
$287M
$315M
$109M
$110M
$111M
$181M
$179M
$177M
$184M
Intangibles
$31M
$36M
$43M
$52M
$35M
$0
·
·
·
·
·
·
Other Non-current Assets
$160M
$182M
$206M
$190M
$174M
$204M
$199M
$203M
$191M
$151M
$194M
$209M
Total Assets
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.32B
Accounts Payable
$81M
$98M
$131M
$161M
$180M
$223M
$204M
$269M
$242M
$189M
$219M
$262M
Short-term Debt
·
·
·
·
·
·
$0
·
·
$0
$66M
·
Current Liabilities
$656M
$628M
$651M
$650M
$752M
$935M
$927M
$923M
$972M
$982M
$961M
$998M
Capital Leases
$31M
$29M
$26M
$30M
$46M
$62M
$56M
$6M
·
·
$12M
$14M
Other Non-current Liabilities
$81M
$71M
$44M
$31M
$47M
$71M
$48M
$77M
$100M
$83M
$79M
$92M
Long-term Debt
$700M
$490M
$504M
$512M
$527M
$624M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$66M
·
Common Stock
$800.0K
$800.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$4.49B
Retained Earnings
$-2.48B
$-2.14B
$-1.95B
$-1.51B
$-1.41B
$-960M
$-1.71B
$-1.69B
$-1.96B
$-1.89B
$-1.85B
$-1.74B
Treasury Stock
$162M
$158M
$156M
$156M
$152M
$114M
$110M
$105M
$103M
$100M
$100M
$100M
AOCI
$-2.43B
$-2.76B
$-2.80B
$-3.08B
$-3.26B
$-3.94B
$-4.09B
$-4.08B
$-3.82B
$-4.15B
$-3.95B
$-4.11B
Stockholders' Equity
$-283M
$-283M
$-152M
$-15M
$-114M
$-357M
$-1.27B
$-1.34B
$-1.35B
$-1.63B
$-1.39B
$-1.46B
Liabilities + Equity
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.35B
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$24M
$29M
$50M
$30M
$30M
$35M
$40M
$40M
$39M
$58M
$52M
Stock-based Comp
$15M
$21M
$17M
$20M
$19M
$14M
$13M
$13M
$11M
$10M
$9M
$10M
Deferred Tax
$8M
$36M
$24M
$-8M
$-59M
$-13M
$4M
$8M
·
·
·
·
Amort. of Intangibles
$4M
$7M
$10M
$10M
$3M
$0
$0
$57M
$63M
$65M
$67M
$58M
Restructuring
$30M
$18M
$13M
$55M
$23M
$96M
$29M
$20M
$147M
$82M
$118M
·
Other Non-cash
$154M
$247M
$434M
$57M
$591M
$-1.46B
$93M
$-55M
$181M
$218M
$44M
$12M
Operating Cash Flow
$-140M
$135M
$74M
$13M
$132M
$-681M
$124M
$74M
$166M
$218M
$6M
$121M
CapEx
$30M
$32M
$33M
$31M
$27M
$28M
$38M
$36M
$26M
$32M
$50M
$53M
Investing Cash Flow
$-32M
$-97M
$-70M
$-131M
$-360M
$1.04B
$-158M
$-185M
$-152M
$-182M
$-181M
$-195M
Debt Issued
$700M
$0
$0
$0
$2M
$497M
$30M
$0
$453M
$214M
$32M
$0
Net Debt Issued
$208M
$-15M
$-17M
$-18M
$-102M
$42M
$16M
$-2M
$345M
$84M
$21M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$36M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$-36M
Financing Cash Flow
$186M
$-18M
$-17M
$-22M
$-106M
$5M
$-38M
$-5M
$330M
$-17M
$90M
$-37M
Net Change in Cash
$31M
$-6M
$-6M
$-158M
$-346M
$355M
$-72M
$-140M
$363M
$4M
$-133M
$-146M
Taxes Paid
$75M
$56M
$63M
$49M
$54M
$25M
$38M
$39M
$34M
$46M
$60M
$74M
Free Cash Flow
$-170M
$119M
$53M
$-18M
$105M
$-709M
$86M
$38M
$141M
$186M
$-48M
$68M
Levered FCF
·
·
$15M
$-73M
$71M
$-743M
$107M
$3M
$92M
$235M
$-69M
$64M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.2%
29.2%
27.4%
26.8%
27.8%
23.8%
22.6%
24.3%
17.4%
19.8%
·
·
Operating Margin
4.0%
4.9%
3.8%
2.6%
7.5%
4.3%
8.1%
10.1%
0.17%
1.7%
-1.8%
4.6%
Net Margin
-17.4%
-9.6%
-21.4%
-5.3%
-21.8%
37.0%
-0.58%
2.7%
-2.4%
-1.7%
-3.6%
1.4%
Pretax Margin
-14.0%
-3.8%
-17.3%
-3.2%
-22.5%
-13.4%
1.4%
5.1%
-2.6%
0.73%
-1.9%
4.3%
EBITDA Margin
5.2%
6.1%
5.3%
5.2%
9.0%
5.8%
9.3%
11.5%
1.6%
3.1%
0.08%
6.2%
ROA
-18.3%
-10.1%
-21.4%
-4.7%
·
28.8%
-0.69%
3.0%
-2.9%
-2.3%
-4.9%
1.9%
ROE
120.1%
88.9%
517.4%
165.1%
·
-92.5%
1.3%
-5.6%
4.4%
3.2%
7.7%
-4.3%
ROIC
-34.7%
-88.2%
-62.2%
-595.0%
·
-28.5%
6.3%
-11.7%
-0.31%
5.2%
7.3%
-4.3%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.5
1.4
·
1.6
1.3
1.4
1.4
1.0
1.2
1.3
Quick Ratio
0.6
0.6
0.6
0.6
·
1.0
0.6
0.7
0.8
0.4
0.4
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
-0.0
·
Interest Coverage
·
·
2.5
1.6
4.4
3.0
3.8
4.4
0.1
1.7
-4.6
16.8
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
·
0.8
1.2
1.1
1.2
1.4
1.4
1.4
Inventory Turnover
92.8
89.7
97.0
128.9
·
103.6
·
156.7
·
·
·
·
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$27.47
$29.02
$29.53
$29.26
$30.92
$32.20
$52.69
$38.51
·
$56.35
$60.42
$67.69
Cash Flow / Share
$-1.97
$1.95
$1.09
$0.19
$1.99
$-10.82
$2.21
$1.01
·
$4.36
$0.02
$2.45
EPS (TTM)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.9%
-0.35%
1.8%
-3.6%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.50%
-0.75%
-0.18%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.76%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Net Income TTM
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
P/E
-0.6
-2.3
-0.9
-3.3
-3.0
1.6
-38.3
7.9
-6.3
-15.7
-5.0
33.1
Earnings Yield
-173.6%
-44.1%
-112.3%
-30.7%
-32.8%
60.6%
-2.6%
12.6%
-16.0%
-6.3%
-19.9%
3.0%
Estado de resultados18
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
$474M
$438M
$574M
$460M
$483M
$432M
$545M
$497M
$478M
$488M
$558M
$465M
$477M
$516M
$557M
$461M
Cost of Revenue
$356M
$325M
$380M
$343M
$353M
$325M
$370M
$352M
$348M
$352M
$376M
$369M
$361M
$357M
$367M
$357M
Gross Profit
$117M
$112M
$195M
$117M
$130M
$108M
$175M
$145M
$130M
$136M
$181M
$95M
$116M
$159M
$190M
$104M
R&D Expense
$6M
$5M
$8M
$5M
$6M
$6M
$8M
$6M
$5M
$6M
$8M
$4M
$5M
$6M
$7M
$6M
SG&A Expense
$96M
$92M
$110M
$91M
$94M
$97M
$119M
$92M
$101M
$112M
$129M
$108M
$110M
$103M
$133M
$106M
Operating Expenses
$506M
$421M
$498M
$494M
$453M
$427M
$497M
$490M
$455M
$470M
$514M
$482M
$477M
$466M
$507M
$469M
Operating Income
$-33M
$16M
$77M
$-34M
$30M
$5M
$49M
$8M
$24M
$18M
$44M
$-17M
$100.0K
$50M
$50M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Interest Income
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-29M
$-21M
$-17M
$-241M
$-22M
$-17M
$19M
$-8M
$-9M
$-142M
$-177M
$-4M
$-17M
$-197M
$-16M
$-23M
Pretax Income
$-80M
$-23M
$41M
$-293M
$0
$-20M
$59M
$-9M
$6M
$-132M
$-141M
$-28M
$-24M
$-155M
$26M
$-39M
Income Tax
$16M
$14M
$21M
$16M
$20M
$11M
$29M
$53M
$19M
$17M
$24M
$20M
$15M
$20M
$17M
$700.0K
Net Income
$-95M
$-36M
$19M
$-309M
$-20M
$-30M
$30M
$-62M
$-12M
$-150M
$-165M
$-50M
$-40M
$-175M
$8M
$-40M
EPS (Basic)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
EPS (Diluted)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
Shares (Basic)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
Shares (Diluted)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
EBITDA
$-33M
$21M
·
$-34M
$30M
$12M
·
$8M
$24M
$24M
·
$-17M
$100.0K
$59M
·
$-8M
Balance general22
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
$324M
$380M
$414M
$322M
$301M
$393M
$376M
$374M
$345M
$383M
·
$385M
$423M
$392M
·
$351M
Inventory
$16M
$15M
$14M
$18M
$28M
$22M
$16M
$20M
$16M
$16M
·
$16M
$21M
$16M
·
$12M
Prepaid Expense
$134M
$120M
$128M
$106M
$97M
$92M
$103M
$93M
$96M
$96M
·
$88M
$113M
$109M
·
$84M
Current Assets
$846M
$896M
$1.00B
$866M
$896M
$950M
$979M
$947M
$908M
$920M
·
$892M
$950M
$978M
·
$878M
PP&E (Net)
$57M
$57M
$53M
$54M
$57M
$56M
$57M
$58M
$60M
$60M
$64M
$71M
$74M
$73M
$76M
$78M
PP&E (Gross)
$392M
$406M
$403M
$396M
$398M
$388M
$396M
$401M
$395M
$391M
·
$402M
$407M
$398M
·
$437M
Accum. Depreciation
$335M
$349M
$350M
$342M
$342M
$332M
$339M
$343M
$335M
$331M
·
$331M
$333M
$325M
·
$359M
Goodwill
$147M
$194M
$194M
$194M
$249M
$248M
$248M
$248M
$287M
$287M
$287M
$287M
$287M
$287M
$287M
$286M
Intangibles
$28M
$30M
$31M
$32M
$33M
$34M
$36M
$37M
$38M
$40M
·
$45M
$48M
$50M
·
$55M
Other Non-current Assets
$154M
$153M
$160M
$174M
$176M
$158M
$182M
$172M
$177M
$184M
·
$200M
$175M
$172M
·
$152M
Total Assets
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
$2.07B
$2.06B
Accounts Payable
$105M
$106M
$81M
$112M
$93M
$103M
$98M
$120M
$150M
$143M
·
$140M
$150M
$151M
·
$157M
Current Liabilities
$600M
$602M
$656M
$564M
$540M
$568M
$628M
$585M
$592M
$590M
·
$640M
$641M
$653M
·
$642M
Capital Leases
$25M
$28M
$31M
$34M
$35M
$33M
$29M
$29M
$30M
$29M
·
$20M
$25M
$26M
·
$34M
Other Non-current Liabilities
$78M
$77M
$81M
$82M
$78M
$76M
$71M
$69M
$41M
$45M
·
$54M
$33M
$31M
·
$41M
Long-term Debt
·
·
$700M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$-2.61B
$-2.51B
$-2.48B
$-2.50B
$-2.19B
$-2.17B
$-2.14B
$-2.17B
$-2.11B
$-2.10B
·
$-1.78B
$-1.73B
$-1.69B
·
$-1.52B
Treasury Stock
$163M
$163M
$162M
$162M
$162M
$161M
$158M
$158M
$158M
$158M
·
$156M
$156M
$156M
·
$156M
AOCI
$-2.39B
$-2.41B
$-2.43B
$-2.42B
$-2.65B
$-2.72B
$-2.76B
$-2.64B
$-2.67B
$-2.66B
·
$-2.84B
$-2.84B
$-2.87B
·
$-3.23B
Stockholders' Equity
$-367M
$-300M
$-283M
$-300M
$-222M
$-268M
$-283M
$-202M
$-174M
$-159M
·
$-32M
$11M
$17M
·
$-184M
Liabilities + Equity
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
·
$2.06B
Flujo de Efectivo16
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
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$4M
$9M
$21M
$10M
Stock-based Comp
$3M
$4M
$3M
$2M
$3M
$7M
$5M
$5M
$5M
$7M
$4M
$4M
$4M
$5M
$5M
$5M
Deferred Tax
$5M
$-8M
$3M
$3M
$12M
$-10M
$2M
$33M
$500.0K
$-400.0K
$10M
$5M
$3M
$6M
$-2M
$-10M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$6M
$2M
·
·
$5M
$-100.0K
$10M
$2M
$600.0K
$6M
$8M
$5M
$4M
$-3M
$41M
$8M
Other Non-cash
·
$31M
·
·
·
$60M
·
·
·
$161M
·
·
·
$168M
·
·
Operating Cash Flow
$-26M
$-4M
$105M
$38M
$-316M
$33M
$77M
$32M
$3M
$24M
$23M
$-4M
$42M
$13M
$35M
$44M
CapEx
$12M
$11M
$8M
$6M
$8M
$9M
$10M
$15M
$13M
$7M
$17M
$4M
$5M
$7M
$10M
$8M
Investing Cash Flow
$-23M
$-21M
$-10M
$-12M
$10M
$-20M
$-43M
$-7M
$-28M
$-19M
$-23M
$-23M
$-12M
$-12M
$-7M
$-50M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
$-7M
·
·
Financing Cash Flow
$-9M
$-6M
$-2M
$-2M
$194M
$-4M
$-4M
$-2M
$-4M
$-8M
$-3M
$-3M
$-3M
$-8M
$-3M
$-3M
Net Change in Cash
$-56M
$-33M
$91M
$22M
$-98M
$17M
$9M
$29M
$-38M
$-6M
$3M
$-38M
$32M
$-2M
$38M
$-24M
Taxes Paid
$18M
$14M
$18M
$10M
$12M
$36M
$16M
$14M
$12M
$14M
$17M
$9M
$16M
$21M
$13M
$7M
Free Cash Flow
·
$-15M
·
·
·
$24M
·
·
·
$22M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$-3M
·
·
Rentabilidad8
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
24.8%
25.7%
·
25.5%
26.9%
24.9%
·
29.2%
27.2%
27.9%
·
20.5%
24.3%
30.8%
·
22.6%
Operating Margin
-7.0%
3.7%
·
-7.3%
6.3%
1.2%
·
1.5%
4.9%
3.6%
·
-3.7%
0.02%
9.7%
·
-1.7%
Net Margin
-20.1%
-8.2%
·
-67.1%
-4.2%
-6.8%
·
-12.4%
-2.5%
-30.6%
·
-10.8%
-8.4%
-34.0%
·
-8.7%
Pretax Margin
-16.9%
-5.3%
·
-63.6%
0.00%
-4.6%
·
-1.7%
1.3%
-27.1%
·
-6.1%
-5.1%
-29.9%
·
-8.5%
EBITDA Margin
-7.0%
4.8%
·
-7.3%
6.3%
2.7%
·
1.5%
4.9%
4.9%
·
-3.7%
0.02%
11.4%
·
-1.7%
ROA
-5.5%
-2.0%
·
-17.1%
-1.1%
-1.6%
·
-3.2%
-0.62%
-7.6%
·
-2.5%
-1.9%
-8.1%
·
-1.8%
ROE
32.4%
12.6%
·
123.0%
10.2%
13.8%
·
52.8%
14.8%
210.7%
·
46.2%
58.9%
315.2%
·
16.8%
ROIC
10.7%
-8.6%
·
11.8%
·
-2.9%
·
-26.7%
26.9%
-12.6%
·
90.6%
1.4%
337.3%
·
4.4%
Liquidez y Solvencia3
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
1.4
1.5
·
1.5
1.7
1.7
·
1.6
1.5
1.6
·
1.4
1.5
1.5
·
1.4
Quick Ratio
0.5
0.6
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.2
·
-2.2
0.0
6.6
·
-1.0
Eficiencia2
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
0.2
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
16.1
17.8
·
17.9
16.0
17.3
·
19.7
18.6
22.1
·
26.4
21.4
24.7
·
30.2
Por Acción3
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 / Share
$6.49
$6.09
·
$6.45
$6.78
$6.16
·
$7.17
$6.90
$7.10
·
$6.79
$6.98
$7.60
·
$6.80
Cash Flow / Share
·
$-0.06
·
·
·
$0.47
·
·
·
$0.35
·
·
·
$0.19
·
·
EPS (TTM)
$-5.90
$-4.87
·
$-4.58
$-1.14
$-1.03
·
$-5.65
$-5.49
$-5.91
·
$-3.78
$-3.64
$-3.30
·
$-3.61
Valoración (TTM)4
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.95B
$1.96B
·
$1.92B
$1.96B
$1.95B
·
$2.02B
$1.99B
$1.99B
·
$2.01B
$2.01B
$2.05B
·
$1.96B
Net Income TTM
$-421M
$-346M
·
$-328M
$-82M
$-73M
·
$-389M
$-377M
$-405M
·
$-257M
$-247M
$-224M
·
$-246M
P/E
-0.6
-0.4
·
-0.9
-4.0
-4.5
·
-1.0
-0.8
-0.8
·
-0.9
-1.1
-1.2
·
-2.1
Earnings Yield
-161.2%
-235.3%
·
-117.4%
-25.2%
-22.4%
·
-99.5%
-132.9%
-120.4%
·
-109.6%
-91.5%
-85.0%
·
-47.8%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
Margen Bruto %
28.2%
29.2%
27.4%
26.8%
27.8%
Margen Operativo %
4.0%
4.9%
3.8%
2.6%
7.5%
Beneficio neto
$-340M
$-193M
$-431M
$-106M
$-448M
EPS Diluido
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.5
1.6
1.5
1.4
·
Ratio Rápido
0.6
0.6
0.6
0.6
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-170M
$119M
$53M
$-18M
$105M
Propietarios institucionales (13F)
176 declarantes
· $228.8M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores176
Valor en tenencia$228.8M
Nuevas posiciones23
Posiciones cerradas19
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
23 (-8 vs trimestre anterior)
19 (-8 vs trimestre anterior)
68 (+8 vs trimestre anterior)
36 (-2 vs trimestre anterior)
+373K
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky
×2 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
88 insiders
· 55 directivos · 30 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 16 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.