UP Wheels Up Experience Inc. Class A Common Stock
$4,91
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$0–$10
47% of range
Calificación del Analista
STRONG BUY
9 analysts
Precio Objetivo
—
P/E (TTM)
-0.6
ROE
99.0%
Margen de Beneficio Neto
-40.0%
UP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.91
Capitalización Bursátil
$178M
P/E (TTM)
-0.6
BPA (TTM)
$-0.42
Ingresos (TTM)
$736M
Rendimiento div.
—
ROE
99.0%
Deuda/Capital
-0.9
Rango 52S
$0 – $10
UP 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
$736M
2019-12-31
→
2025-12-31
BPA
$-0.42
2019-12-31
→
2025-12-31
Flujo de caja libre
$-260M
2021-12-31
→
2025-12-31
Márgenes
-40.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UP
Mediana de Pares
P/E (TTM)
-0.6
7.0
P/S (TTM) (P/V (TTM))
0.2
0.7
P/B (P/C)
-0.5
2.2
EV / EBITDA
-1.9
—
Price / FCF (Precio / FCF)
-0.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UP
Mediana de Pares
Operating Margin (Margen Operativo)
-27.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-40.0%
-15.7%
ROA
-27.7%
-11.6%
ROE
99.0%
-305.6%
ROIC
363.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-0.9
—
Current Ratio (Ratio corriente)
0.3
0.3
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-7.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-22.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UP
Mediana de Pares
UP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 4 44,4%
- Compra 4 44,4%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.9%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-2.35 | — | — |
| 31 de marzo de 2026 | $-1.97 | — | — |
| 31 de diciembre de 2025 | $-0.02 | $-1.73 | 1.7% |
| 30 de junio de 2025 | $-0.10 | $-1.95 | 1.8% |
| 31 de marzo de 2025 | $-0.10 | $-2.08 | 2.0% |
| 30 de septiembre de 2024 | $-0.07 | $-2.06 | 2.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| SRFM | — | -0.6 | -10.8% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $792M | $1.25B | $1.58B | $1.19B | $695M | $385M | |
| Cost of Revenue | $663M | $733M | $1.23B | $1.54B | $1.12B | $635M | $341M | |
| R&D Expense | $39M | $41M | $62M | $57M | $34M | $21M | $14M | |
| SG&A Expense | $145M | $138M | $146M | $184M | $113M | $65M | $28M | |
| Operating Expenses | $940M | $1.05B | $1.70B | $2.14B | $1.40B | $758M | $463M | |
| Operating Income | $-203M | $-259M | $-444M | $-560M | $-203M | $-63M | $-78M | |
| Interest Expense | · | · | $41M | $8M | $10M | $23M | $29M | |
| Other Non-op | $-1M | $-717.0K | $-660.0K | $-1M | $0 | $0 | $-29M | |
| Pretax Income | $-291M | $-338M | $-486M | $-555M | $-197M | $-85M | $-107M | |
| Income Tax | $4M | $1M | $1M | $170.0K | $58.0K | $0 | $0 | |
| Net Income | $-294M | $-340M | $-487M | $-555M | $-190M | $-79M | $-96M | |
| EPS (Basic) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 | $-0.48 | $-0.93 | |
| EPS (Diluted) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 | $-0.48 | $-0.93 | |
| Shares (Basic) | 705,991,790 | 697,713,626 | 132,194,747 | 24,567,164 | 20,478,090 | 162,505,231 | 103,803,383 | |
| Shares (Diluted) | 705,991,790 | 697,713,626 | 132,194,747 | 24,567,164 | 20,478,090 | 162,505,231 | 103,803,383 | |
| EBITDA | $-203M | $-259M | $-406M | $-517M | $34M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $216M | $264M | $586M | $785M | $313M | · | |
| Receivables | $24M | $32M | $38M | $112M | $79M | $50M | · | |
| Inventory | $12M | $12M | $20M | $29M | $9M | $5M | · | |
| Prepaid Expense | $27M | $24M | $56M | $40M | $12M | $19M | · | |
| Other Current Assets | $34M | $11M | $12M | $13M | $12M | · | · | |
| Current Assets | $249M | $332M | $434M | $820M | $933M | $396M | · | |
| PP&E (Net) | $220M | $348M | $338M | $395M | $318M | $323M | · | |
| PP&E (Gross) | $394M | $564M | $595M | $657M | $541M | $512M | · | |
| Accum. Depreciation | $175M | $216M | $257M | $262M | $223M | $189M | · | |
| Goodwill | $210M | $217M | $218M | $348M | $437M | $400M | $4M | |
| Intangibles | $75M | $97M | $118M | $142M | $147M | $164M | · | |
| Other Non-current Assets | $72M | $77M | $111M | $78M | $35M | $849.0K | · | |
| Total Assets | $969M | $1.16B | $1.32B | $1.92B | $1.98B | $1.36B | · | |
| Accounts Payable | $20M | $30M | $33M | $43M | $44M | $21M | · | |
| Accrued Liabilities | $104M | $89M | $102M | $149M | $107M | $71M | · | |
| Current Liabilities | $908M | $917M | $908M | $1.34B | $1.14B | $840M | · | |
| Capital Leases | $121M | $51M | $55M | $83M | $83M | $56M | · | |
| Other Non-current Liabilities | $16M | $485.0K | $7M | $4M | $30.0K | $3M | · | |
| Total Liabilities | $1.36B | $1.35B | $1.22B | $1.67B | $1.24B | $1.07B | · | |
| Long-term Debt | $671M | $761M | $615M | $270M | $0 | $211M | · | |
| Total Debt | $335M | $408M | $259M | $253M | $0 | · | · | |
| Common Stock | $4.0K | $70.0K | $70.0K | $3.0K | $25.0K | $17.0K | · | |
| Paid-in Capital | $2.02B | $1.92B | $1.88B | $1.55B | $1.45B | $798M | · | |
| Retained Earnings | $-2.40B | $-2.10B | $-1.76B | $-1.28B | $-721M | $-531M | · | |
| Treasury Stock | $10M | $8M | $8M | $8M | $0 | · | · | |
| AOCI | $-6M | $-13M | $-11M | $-10M | $0 | · | · | |
| Stockholders' Equity | $-392M | $-202M | $97M | $252M | $730M | $268M | · | |
| Liabilities + Equity | $969M | $1.16B | $1.32B | $1.92B | $1.98B | $1.36B | · | |
| Shares Outstanding | 36,100,887 | 34,917,104 | 697,131,838 | 25,198,298 | 24,583,457 | 16,971,715 | 116,581,682 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $57M | $37M | $44M | $34M | $41M | $38M | |
| Stock-based Comp | $45M | $46M | $26M | $89M | $50M | $3M | $2M | |
| Deferred Tax | $-1M | $-1M | $-755.0K | $-133.0K | $-17.0K | $0 | $0 | |
| Amort. of Intangibles | $20M | $21M | $23M | $24M | $22M | $20M | $900.0K | |
| Restructuring | · | · | $10M | · | · | · | · | |
| Other Non-cash | · | · | $-240M | $192M | · | · | · | |
| Operating Cash Flow | $-166M | $-78M | $-665M | $-231M | $126M | $210M | $-25M | |
| CapEx | $94M | $123M | $20M | $84M | $15M | $7M | $4M | |
| Investing Cash Flow | $180M | $-47M | $41M | $-175M | $-39M | $82M | $-41M | |
| Debt Issued | $66M | $327M | $382M | $259M | $0 | $755.0K | $0 | |
| Net Debt Issued | $-144M | $81M | $323M | $259M | $-214M | · | · | |
| Stock Issued | $48M | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $485.0K | $28.0K | $8M | $0 | $0 | · | |
| Net Stock Activity | $46M | $-485.0K | $-28.0K | $-8M | · | · | · | |
| Financing Cash Flow | $-99M | $79M | $301M | $245M | $374M | $-63M | $87M | |
| Net Change in Cash | $-82M | $-46M | $-327M | $-167M | $462M | $228M | $21M | |
| Taxes Paid | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $-260M | $-201M | $-685M | $-314M | $111M | · | · | |
| Levered FCF | · | · | $-727M | $-322M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -27.6% | -32.7% | -35.4% | -35.4% | · | · | · | |
| Net Margin | -40.0% | -42.9% | -38.9% | -35.1% | · | · | · | |
| Pretax Margin | -39.5% | -42.7% | -38.8% | -35.2% | · | · | · | |
| EBITDA Margin | -27.6% | -32.7% | -32.4% | -32.7% | · | · | · | |
| ROA | -27.7% | -27.5% | -30.1% | -28.4% | · | · | · | |
| ROE | 99.0% | 648.7% | -279.1% | -113.1% | · | · | · | |
| ROIC | 363.1% | -126.1% | -124.8% | -110.9% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 0.5 | · | |
| Debt / Equity | -0.9 | -2.0 | 2.7 | 1.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.8 | -1.9 | 2.4 | 0.9 | 0.0 | · | · | |
| Interest Coverage | · | · | -10.8 | -74.5 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 55.8 | 45.0 | 49.9 | 80.2 | · | · | · | |
| Receivables Turnover | 26.0 | 22.5 | 16.6 | 16.5 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -36.8% | -20.7% | 32.3% | 71.8% | · | · | |
| Revenue CAGR 3Y | -22.5% | -12.8% | 21.7% | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $736M | $792M | $1.25B | $1.58B | $1.19B | $695M | · | |
| Net Income TTM | $-294M | $-340M | $-487M | $-555M | $-190M | $-79M | · | |
| Market Cap | $474M | $1.15B | $2.39B | $2.57B | $11.41B | · | · | |
| Enterprise Value | $675M | $1.34B | $2.39B | $2.24B | $10.62B | · | · | |
| P/E | -1.6 | -3.4 | -0.9 | -0.5 | -5.0 | -207.7 | · | |
| P/S | 0.6 | 1.5 | 1.9 | 1.6 | 9.6 | · | · | |
| P/B | -1.2 | -5.7 | 24.5 | 10.2 | 15.6 | · | · | |
| P / Tangible Book | · | · | · | · | 78.2 | · | · | |
| P / Cash Flow | -2.8 | -14.8 | -3.6 | -11.1 | 90.2 | · | · | |
| P / FCF | -1.8 | -5.7 | -3.5 | -8.2 | 102.5 | · | · | |
| EV / EBITDA | -3.3 | -5.2 | -5.9 | -4.3 | 309.7 | · | · | |
| EV / FCF | -2.6 | -6.7 | -3.5 | -7.1 | 95.5 | · | · | |
| EV / Revenue | 0.9 | 1.7 | 1.9 | 1.4 | 8.9 | · | · | |
| Earnings Yield | -64.0% | -29.7% | -107.6% | -219.4% | -20.0% | -0.48% | · |
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 | $182M | $169M | $184M | $185M | $190M | $178M | $205M | $194M | $196M | $197M | $246M | $320M | $335M | $352M | $408M | $420M | |
| Cost of Revenue | $160M | $159M | $157M | $173M | $174M | $158M | $176M | $167M | $192M | $198M | $251M | $300M | $328M | $354M | $396M | $403M | |
| R&D Expense | $9M | $9M | $9M | $10M | $9M | $11M | $9M | $10M | $11M | $11M | $12M | $20M | $14M | $16M | $15M | $17M | |
| SG&A Expense | $32M | $27M | $26M | $32M | $30M | $57M | $38M | $27M | $36M | $36M | $24M | $43M | $40M | $39M | $53M | $44M | |
| Operating Expenses | $256M | $226M | $186M | $247M | $249M | $258M | $258M | $236M | $275M | $282M | $311M | $449M | $488M | $448M | $630M | $572M | |
| Operating Income | $-74M | $-57M | $-2M | $-61M | $-60M | $-81M | $-53M | $-42M | $-79M | $-85M | $-65M | $-129M | $-153M | $-97M | $-222M | $-152M | |
| Interest Expense | · | · | · | · | · | · | · | · | $17M | $15M | · | $11M | $8M | $8M | $8M | $0 | |
| Other Non-op | $-61.0K | $-11.0K | $-1M | $4.0K | $-470.0K | $301.0K | $-218.0K | $-149.0K | $-221.0K | $-129.0K | $-1M | $613.0K | $-42.0K | $145.0K | $464.0K | $-625.0K | |
| Pretax Income | $-107M | $-82M | $-28M | $-82M | $-81M | $-99M | $-87M | $-57M | $-97M | $-98M | $-80M | $-144M | $-161M | $-101M | $-225M | $-149M | |
| Income Tax | $-119.0K | $509.0K | $1M | $1M | $959.0K | $78.0K | $494.0K | $405.0K | $441.0K | $-114.0K | $632.0K | $579.0K | $-16.0K | $188.0K | $-335.0K | $185.0K | |
| Net Income | $-107M | $-83M | $-29M | $-84M | $-82M | $-99M | $-88M | $-58M | $-97M | $-97M | $-81M | $-145M | $-161M | $-101M | $-225M | $-149M | |
| EPS (Basic) | $-2.97 | $-2.29 | $-0.04 | $-0.12 | $-2.35 | $-2.84 | $-0.13 | $-0.08 | $-0.14 | $-0.14 | $10.08 | $-3.51 | $-6.28 | $-3.98 | $-12.35 | $-6.09 | |
| EPS (Diluted) | $-2.97 | $-2.29 | $-0.04 | $-0.12 | $-2.35 | $-2.84 | $-0.13 | $-0.08 | $-0.14 | $-0.14 | $10.08 | $-3.51 | $-6.28 | $-3.98 | $-12.35 | $-6.09 | |
| Shares (Basic) | 36,116,200 | 36,149,112 | -1,395,088,765 | 703,813,424 | 34,949,848 | 34,913,507 | -1,395,450,069 | 697,721,699 | 697,458,966 | 697,983,030 | 40,029,017 | 41,261,003 | 25,570,200 | 25,334,527 | -268,886,171 | 24,435,096 | |
| Shares (Diluted) | 36,116,200 | 36,149,112 | -1,395,088,765 | 703,813,424 | 34,949,848 | 34,913,507 | -1,395,450,069 | 697,721,699 | 697,458,966 | 697,983,030 | 40,029,017 | 41,261,003 | 25,570,200 | 25,334,527 | -268,886,171 | 24,435,096 | |
| EBITDA | $-70M | $-54M | · | $-56M | $-55M | $-72M | · | $-38M | $-75M | $-76M | · | $-119M | $-143M | $-88M | · | $11M |
Balance general 29
| 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 | $86M | $54M | $134M | $125M | $107M | $172M | $216M | $116M | $141M | $181M | · | $245M | $152M | $363M | · | $285M | |
| Receivables | $28M | $32M | $24M | $32M | $39M | $42M | $32M | $32M | $34M | $42M | $38M | $47M | $85M | $108M | $112M | $127M | |
| Inventory | $2M | $2M | $12M | $9M | $12M | $13M | $12M | $23M | $21M | $21M | · | $24M | $23M | $39M | · | $18M | |
| Prepaid Expense | $21M | $28M | $27M | $25M | $22M | $32M | $24M | $29M | $34M | $43M | · | $47M | $54M | $47M | · | $39M | |
| Other Current Assets | $21M | $26M | $33M | $15M | $16M | $16M | $11M | $21M | $22M | $16M | · | $11M | $14M | $35M | · | $20M | |
| Current Assets | $222M | $165M | $249M | $248M | $234M | $299M | $332M | $271M | $289M | $333M | · | $410M | $350M | $603M | · | $552M | |
| PP&E (Net) | $223M | $264M | $220M | $305M | $318M | $333M | $348M | $267M | $287M | $322M | · | $362M | $401M | $399M | · | $388M | |
| PP&E (Gross) | $324M | $432M | $394M | $499M | $519M | $544M | $564M | $501M | $536M | $578M | · | $629M | $672M | $667M | · | $637M | |
| Accum. Depreciation | $100M | $168M | $175M | $194M | $201M | $210M | $216M | $234M | $248M | $256M | · | $266M | $271M | $268M | · | $249M | |
| Goodwill | $209M | $209M | $210M | $210M | $224M | $219M | $217M | $222M | $218M | $218M | $218M | $215M | $282M | $350M | $348M | $460M | |
| Intangibles | $65M | $70M | $75M | $80M | $87M | $92M | $97M | $103M | $107M | $112M | · | $123M | $131M | $136M | · | $147M | |
| Other Non-current Assets | $69M | $67M | $72M | $71M | $76M | $77M | $77M | $126M | $125M | $101M | · | $144M | $131M | $123M | · | $64M | |
| Total Assets | $927M | $916M | $969M | $973M | $1.01B | $1.09B | $1.16B | $1.04B | $1.09B | $1.18B | · | $1.33B | $1.39B | $1.71B | · | $1.75B | |
| Accounts Payable | $27M | $23M | $20M | $31M | $35M | $38M | $30M | $35M | $42M | $46M | · | $26M | $52M | $42M | · | $49M | |
| Accrued Liabilities | $82M | $93M | $104M | $101M | $96M | $85M | $89M | $94M | $88M | $90M | · | $101M | $116M | $138M | · | $129M | |
| Current Liabilities | $785M | $854M | $908M | $888M | $902M | $925M | $917M | $888M | $874M | $879M | · | $869M | $1.07B | $1.23B | · | $1.19B | |
| Capital Leases | $112M | $116M | $121M | $47M | $51M | $53M | $51M | $48M | $50M | $51M | · | $59M | $71M | $77M | · | $87M | |
| Other Non-current Liabilities | $8M | $11M | $8M | $20M | $9M | $10M | $485.0K | $12M | $15M | $7M | · | $18M | $21M | $18M | · | $3M | |
| Total Liabilities | $1.49B | $1.38B | $1.36B | $1.35B | $1.35B | $1.37B | $1.35B | $1.16B | $1.16B | $1.17B | · | $1.18B | $1.37B | $1.55B | · | $1.30B | |
| Long-term Debt | $919M | $749M | $671M | $767M | $770M | $766M | $408M | $597M | $597M | $603M | · | $584M | $251M | $263M | · | · | |
| Total Debt | $602M | $422M | · | $424M | $423M | $414M | · | $240M | $240M | $245M | · | $261M | $237M | $247M | · | · | |
| Common Stock | $4.0K | $72.0K | $72.0K | $72.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | · | $17.0K | $3.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $2.04B | $2.03B | $2.02B | $2.01B | $1.95B | $1.93B | $1.92B | $1.91B | $1.91B | $1.88B | · | $1.85B | $1.56B | $1.56B | · | $1.52B | |
| Retained Earnings | $-2.59B | $-2.48B | $-2.40B | $-2.37B | $-2.28B | $-2.20B | $-2.10B | $-2.02B | $-1.96B | $-1.86B | · | $-1.68B | $-1.54B | $-1.38B | · | $-1.05B | |
| Treasury Stock | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | |
| AOCI | $-7M | $-7M | $-6M | $-6M | $-3M | $-10M | $-13M | $-6M | $-12M | $-12M | · | $-14M | $-6M | $-9M | · | $-17M | |
| Stockholders' Equity | $-560M | $-466M | $-392M | $-375M | $-348M | $-288M | $-202M | $-118M | $-72M | $936.0K | · | $145M | $13M | $163M | · | $447M | |
| Liabilities + Equity | $927M | $916M | $969M | $973M | $1.01B | $1.09B | $1.16B | $1.04B | $1.09B | $1.18B | · | $1.33B | $1.39B | $1.71B | · | $1.75B | |
| Shares Outstanding | 36,270,704 | 36,228,699 | 722,017,754 | 720,346,459 | 698,993,636 | 698,864,832 | 697,902,646 | 697,811,664 | 697,663,854 | 697,321,492 | 697,131,838 | 166,804,743 | 25,357,196 | 251,613,698 | 25,198,298 | 245,744,961 |
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 | $4M | $4M | $14M | $5M | $5M | $9M | $13M | $4M | $4M | $6M | $14M | $6M | $6M | $9M | $19M | $11M | |
| Stock-based Comp | $13M | $11M | $12M | $12M | $8M | $13M | $13M | $8M | $14M | $11M | $4M | $4M | $7M | $12M | $23M | $23M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-32M | · | · | · | $30M | · | · | · | $6M | · | · | · | $-122M | · | · | |
| Operating Cash Flow | $-92M | $-100M | $-18M | $-37M | $-63M | $-48M | $38M | $-15M | $-25M | $-74M | $-4M | $-250M | $-209M | $-202M | $58M | $-148M | |
| CapEx | $53M | $62M | $40M | $23M | $16M | $15M | $108M | $5M | $6M | $4M | $8M | $111.0K | $3M | $9M | $4M | $4M | |
| Investing Cash Flow | $-28M | $-39M | $137M | $23M | $4M | $16M | $-73M | $2M | $4M | $20M | $4M | $38M | $10M | $-11M | $-4M | $9M | |
| Debt Issued | $252M | $101M | $32M | $14M | $10M | $10M | $327M | $0 | $0 | $0 | $39M | · | · | · | $259M | · | |
| Net Debt Issued | · | $64M | · | · | · | $-9M | · | · | · | $-24M | · | · | · | $-7M | · | · | |
| Stock Issued | · | · | $-97.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $46.0K | $201.0K | $543.0K | $895.0K | $86.0K | $109.0K | $-1.0K | $82.0K | $66.0K | $338.0K | $28.0K | $-3.0K | $0 | $0 | $340.0K | $658.0K | |
| Net Stock Activity | · | $-201.0K | · | · | · | $-109.0K | · | · | · | $-338.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $150M | $63M | $-110M | $29M | $-9M | $-9M | $132M | $-12M | $-17M | $-24M | $18M | $302M | $-12M | $-7M | $252M | $-658.0K | |
| Net Change in Cash | $31M | $-76M | $9M | $15M | $-66M | $-39M | $98M | $-25M | $-38M | $-80M | $19M | $86M | $-211M | $-220M | $308M | $-143M | |
| Free Cash Flow | · | $-162M | · | · | · | $-63M | · | · | · | $-78M | · | · | · | $-211M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-92M | · | · | · | $-219M | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40.9% | -34.0% | · | -33.1% | -31.4% | -45.5% | · | -21.6% | -40.3% | -41.9% | · | -40.3% | -45.7% | -27.5% | · | · | |
| Net Margin | -58.9% | -49.1% | · | -45.1% | -43.4% | -55.9% | · | -29.8% | -49.4% | -49.4% | · | -45.2% | -47.9% | -28.7% | · | · | |
| Pretax Margin | -59.0% | -48.8% | · | -44.4% | -42.9% | -55.9% | · | -29.6% | -49.2% | -49.5% | · | -45.1% | -47.9% | -28.6% | · | · | |
| EBITDA Margin | -38.7% | -31.8% | · | -30.4% | -29.0% | -40.6% | · | -19.7% | -38.0% | -38.8% | · | -37.2% | -42.8% | -24.9% | · | · | |
| ROA | -11.1% | -8.3% | · | -8.3% | -7.9% | -8.7% | · | -4.9% | -7.8% | -6.7% | · | -9.4% | -9.6% | -5.6% | · | · | |
| ROE | 23.6% | 22.0% | · | 34.0% | 39.2% | 69.2% | · | -418.8% | 326.9% | -118.7% | · | -48.9% | -53.9% | -24.5% | · | · | |
| ROIC | -177.1% | 132.3% | · | -126.2% | -80.3% | -64.0% | · | -34.6% | -47.5% | -33.5% | · | -31.9% | -61.3% | -23.6% | · | · |
Liquidez y Solvencia 5
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.3 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | |
| Debt / Equity | -1.1 | -0.9 | · | -1.1 | -1.2 | -1.4 | · | -2.0 | -3.3 | 261.8 | · | 1.8 | 18.5 | 1.5 | · | · | |
| LT Debt / Equity | -1.0 | -0.9 | · | -1.1 | -1.1 | -1.3 | · | -1.8 | -3.0 | 238.0 | · | 1.6 | 16.4 | 1.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -4.8 | -5.7 | · | -11.5 | -20.0 | -11.9 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 22.7 | 21.3 | · | 10.9 | 10.4 | 9.5 | · | 7.2 | 8.6 | 6.6 | · | 14.2 | 18.3 | 14.4 | · | · | |
| Receivables Turnover | 5.4 | 4.6 | · | 5.8 | 5.2 | 4.2 | · | 4.9 | 3.3 | 2.6 | · | 3.7 | 3.4 | 3.8 | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $722M | · | $747M | $757M | $765M | · | $907M | $1.05B | $1.20B | · | $1.42B | $1.52B | $1.61B | · | $2.37B | |
| Net Income TTM | $-356M | $-348M | · | $-323M | $-336M | $-351M | · | $-397M | $-500M | $-504M | · | $-631M | $-635M | $-567M | · | $-520M | |
| Market Cap | $325M | $19M | · | $1.33B | $748M | $706M | · | $1.69B | $1.32B | $2.00B | · | $345M | $30M | $1.59B | · | $2.83B | |
| Enterprise Value | $841M | $387M | · | $1.62B | $1.06B | $948M | · | $1.81B | $1.42B | $2.07B | · | $361M | $114M | $1.48B | · | · | |
| P/E | -1.2 | -0.1 | · | -4.0 | -2.2 | -2.0 | · | -0.6 | -0.2 | -0.2 | · | -0.1 | -0.1 | -0.4 | · | -1.0 | |
| P/S | 0.4 | 0.0 | · | 1.8 | 1.0 | 0.9 | · | 1.9 | 1.3 | 1.7 | · | 0.2 | 0.0 | 1.0 | · | 1.2 | |
| P/B | -0.6 | -0.0 | · | -3.5 | -2.2 | -2.5 | · | -14.4 | -18.3 | 2138.2 | · | 2.4 | 2.3 | 9.8 | · | 6.3 | |
| P / Cash Flow | · | -0.2 | · | · | · | -14.7 | · | · | · | -27.1 | · | · | · | -7.9 | · | · | |
| P / FCF | · | -0.1 | · | · | · | -11.3 | · | · | · | -25.7 | · | · | · | -7.5 | · | · | |
| EV / EBITDA | -12.0 | -7.2 | · | -28.8 | -19.3 | -13.2 | · | -47.4 | -19.0 | -27.0 | · | -3.0 | -0.8 | -16.9 | · | · | |
| EV / FCF | · | -2.4 | · | · | · | -15.1 | · | · | · | -26.5 | · | · | · | -7.0 | · | · | |
| EV / Revenue | 1.2 | 0.5 | · | 2.2 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 0.3 | 0.1 | 0.9 | · | · | |
| Earnings Yield | -86.2% | -1038.7% | · | -25.0% | -44.9% | -49.5% | · | -159.9% | -532.8% | -484.7% | · | -709.2% | -1475.2% | -233.5% | · | -97.2% |
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 | $736M | $792M | $1.25B | $1.58B | $1.19B |
| Margen Operativo % | -27.6% | -32.7% | -35.4% | -35.4% | — |
| Beneficio neto | $-294M | $-340M | $-487M | $-555M | $-190M |
| EPS Diluido | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.9 | -2.0 | 2.7 | 1.0 | 0.0 |
| Ratio corriente | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 |
| Ratio Rápido | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-260M | $-201M | $-685M | $-314M | $111M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 13 declarantes · $942K total · A fecha de 31 de marzo 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 — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (+9 vs trimestre anterior) | 17 (-16 vs trimestre anterior) | 18 (-10 vs trimestre anterior) | 22 (+2 vs trimestre anterior) | -3.8M |
Comparado con Q4 2025. 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 | $401 795 | 612 492 | 42,65% | Acciones |
| CIBC Private Wealth Group LLC | $138 046 | 75 025 | 14,65% | Acciones |
| WOLVERINE TRADING, LLC | $120 414 | 65 800 | 12,78% | Opción de venta |
| WOLVERINE TRADING, LLC | $115 656 | 63 200 | 12,28% | Opción de compra |
| WOLVERINE TRADING, LLC | $82 562 | 45 116 | 8,76% | Acciones |
| Nuveen Asset Management, LLC | $41 773 | 25 317 | 4,43% | Acciones |
| Inspire Investing, LLC | $27 221 | 52 703 | 2,89% | Acciones |
| Annex Advisory Services, LLC | $9 540 | 18 471 | 1,01% | Acciones |
| SWAN Capital LLC | $3 104 | 6 010 | 0,33% | Acciones |
| CWM, LLC | $1 574 | 3 047 | 0,17% | Acciones |
| Sunbelt Securities, Inc. | $258 | 500 | 0,03% | Acciones |
| Investors Research Corp | $209 | 405 | 0,02% | Acciones |
| COMERICA BANK | $8 | 12 | 0,00% | Acciones |
Informantes de la empresa 35 insiders · 19 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George N Mattson | Chief Executive Officer | 18 de mayo de 2026 P | 27 791 | 4 | 0 | $146 206 |
| Eric Cabezas | Interim CFO | 26 de febrero de 2025 A | 613 897 | 0 | 0 | $0 |
| Todd Lamar Smith | Chief Financial Officer | 26 de febrero de 2024 F | 417 043 | 0 | 0 | $0 |
| Eric Douglas Jacobs | Former Chief Financial Officer | 18 de mayo de 2022 F | 726 796 | 0 | 0 | $0 |
| Vinayak Hegde | President | 7 de noviembre de 2022 S | 2 065 385 | 0 | 0 | $0 |
| David L Holtz | Chief Operating Officer | 26 de mayo de 2026 F | 78 945 | 0 | 1 | $-106 049 |
| Thomas William Bergeson | Chief Operating Officer | 16 de febrero de 2022 A | 308 735 | 0 | 0 | $0 |
| Mark Briffa | Chief Sales Officer | 11 de junio de 2026 S | 80 083 | 0 | 5 | $-167 839 |
| Alexander Chatkewitz | Chief Accounting Officer | 5 de junio de 2026 F | 42 812 | 0 | 1 | $-34 980 |
| David Godsman | Chief Digital Officer | 1 de junio de 2026 F | 79 816 | 0 | 1 | $-212 250 |
| Matthew J. Knopf | Chief Legal Officer | 26 de mayo de 2026 F | 96 243 | 0 | 0 | $0 |
| Brian Joseph Kedzior | Chief People Officer | 26 de mayo de 2026 F | 70 015 | 0 | 1 | $-73 500 |
| Kristen Lauria | Chief Marketing Officer | 26 de mayo de 2026 F | 82 174 | 0 | 0 | $0 |
| Laura Heltebran | Chief Legal Officer | 6 de junio de 2024 A | 189 288 | 0 | 0 | $0 |
| Ravi Thakran | Executive Chairman | 23 de junio de 2023 A | 342 645 | 0 | 0 | $0 |
| Jacques Stevens Sainte-Rose | Chief People Officer | 31 de mayo de 2023 A | 823 000 | 0 | 0 | $0 |
| Jason Kanter Horowitz | Chief Business Officer | 24 de agosto de 2022 F | 781 488 | 0 | 0 | $0 |
| Lee D. Applbaum | Chief Marketing Officer | 8 de febrero de 2022 A | 712 674 | 0 | 0 | $0 |
| Francesca Molinari | Chief People Officer | 17 de septiembre de 2021 A | 161 709 | 0 | 0 | $0 |
| Donald Lee Moak | Consejero | 9 de junio de 2026 A | 33 326 | 0 | 1 | $-134 246 |
| Gregory L Summe | Consejero | 9 de junio de 2026 A | 36 090 | 0 | 0 | $0 |
| Roger N Farah | Consejero | 9 de junio de 2026 A | 24 305 | 0 | 0 | $0 |
| Timothy M Armstrong | Consejero | 10 de junio de 2025 A | 302 835 | 0 | 0 | $0 |
| David J. Adelman | Consejero | 6 de junio de 2024 A | 187 703 | 0 | 0 | $0 |
| Kenneth H Dichter | Consejero | 16 de mayo de 2023 D | 11 588 598 | 0 | 0 | $0 |
| Marc-Kwesi Terrence Richard Farrell | Consejero | 2 de junio de 2022 A | 80 450 | 0 | 0 | $0 |
| Susan Schuman | Consejero | 2 de junio de 2022 A | 80 450 | 0 | 0 | $0 |
| Michael G Mullen | Consejero | 2 de junio de 2022 A | 80 450 | 0 | 0 | $0 |
| Brian J Radecki | Consejero | 2 de junio de 2022 A | 167 340 | 0 | 0 | $0 |
| Chih T Cheung | Consejero | 2 de junio de 2022 A | 80 450 | 0 | 0 | $0 |
| CK Wheels LLC | Propietario del 10% | 23 de junio de 2026 S | 12 870 254 | 0 | 5 | $-308 550 |
| Meaghan Danielle Wells | — | 10 de agosto de 2026 S | 61 695 | 0 | 2 | $-82 053 |
| Leo Austin | — | 13 de julio de 2021 M | 25 000 | 0 | 0 | $0 |
| Neil B. Jacobs | — | 13 de julio de 2021 M | 25 000 | 0 | 0 | $0 |
| Frank N Newman | — | 13 de julio de 2021 M | 25 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Cox Investment Holdings, Inc. ×2 presentaciones | 20 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| CK Wheels LLC, CK Opportunities GP, LLC, Certares Opportunities LLC, Knighthead Opportunities Capital Management, LLC ×2 presentaciones | 17 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| Kenneth H. Dichter ×2 presentaciones | 2 de febrero de 2023 | — | Presentación inicial | Inversión pasiva | 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 7 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% | 18 516 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,00% | 77 145 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 123 847 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 48 550 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 164 937 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31 462 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 730 SH | 8 de agosto de 2026 | Diario |