UPLD Upland Software, Inc. - Common Stock
$4,70
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$0–$8
59% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$12
+166% upside
P/E (TTM)
-0.3
ROE
85.7%
Margen de Beneficio Neto
-17.9%
UPLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.70
Capitalización Bursátil
$14M
P/E (TTM)
-0.3
BPA (TTM)
$-1.56
Ingresos (TTM)
$217M
Rendimiento div.
—
ROE
85.7%
Deuda/Capital
-5.0
Rango 52S
$0 – $8
UPLD 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
$217M
2016-12-31
→
2025-12-31
BPA
$-1.56
2019-12-31
→
2025-12-31
Flujo de caja libre
$24M
2016-12-31
→
2025-12-31
Márgenes
-17.9%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UPLD
Mediana de Pares
P/E (TTM)
-0.3
132.0
P/S (TTM) (P/V (TTM))
0.1
2.0
P/B (P/C)
-0.3
1.9
EV / EBITDA
6.1
—
Price / FCF (Precio / FCF)
0.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UPLD
Mediana de Pares
Gross Margin (Margen Bruto)
74.8%
79.4%
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-17.9%
-17.9%
ROA
-8.2%
-10.7%
ROE
85.7%
-46.9%
ROIC
2.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UPLD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-5.0
0.5
Current Ratio (Ratio corriente)
0.8
2.2
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UPLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-21.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-5.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UPLD
Mediana de Pares
UPLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-18
Mediana
$12.50
← Por Debajo de Todos los Objetivos
$4.70
Mín
$10.00
Máx
$15.00
Objetivo mediano
$12.50
+166,0%
Objetivo medio
$12.50
+166,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.32%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $1.60 | $1.34 | 0.26% |
| 31 de diciembre de 2025 | $2.40 | $1.97 | 0.43% |
| 30 de septiembre de 2025 | $3.00 | $1.77 | 1.2% |
| 30 de junio de 2025 | $1.50 | $1.87 | -0.37% |
| 31 de marzo de 2025 | $0.23 | $0.18 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
| CYN | $19M | -0.5 | -40.5% | -10717.7% | -54.9% | — |
| MYSE | — | — | — | — | — | — |
| BLIN | $16M | -5.3 | 0.16% | -16.4% | -25.0% | 66.6% |
| CXAI | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $275M | $298M | $317M | $302M | $292M | $223M | $150M | $98M | $75M | $70M | $65M | |
| Cost of Revenue | $55M | $81M | $96M | $104M | $99M | $98M | $69M | $49M | $34M | $28M | $27M | $23M | |
| Gross Profit | $162M | $194M | $201M | $214M | $203M | $193M | $154M | $101M | $64M | $47M | $43M | $41M | |
| R&D Expense | $37M | $47M | $49M | $46M | $43M | $39M | $29M | $21M | $16M | $15M | $16M | $26M | |
| SG&A Expense | $38M | $49M | $61M | $70M | $77M | $68M | $48M | $32M | $23M | $18M | $18M | $14M | |
| Operating Expenses | $158M | $296M | $365M | $254M | $237M | $217M | $178M | $107M | $75M | $56M | $53M | $60M | |
| Operating Income | $4M | $-102M | $-164M | $-40M | $-35M | $-24M | $-24M | $-6M | $-11M | $-9M | $-10M | $-18M | |
| Other Non-op | $-652.0K | $1M | $236.0K | $-781.0K | $-253.0K | $-111.0K | $-3M | $-2M | $289.0K | $-678.0K | $-544.0K | $101.0K | |
| Pretax Income | $-39M | $-110M | $-182M | $-70M | $-67M | $-55M | $-52M | $-21M | $-17M | $-12M | $-13M | $-20M | |
| Income Tax | $232.0K | $3M | $-2M | $-2M | $-8M | $-4M | $-7M | $-10M | $1M | $2M | $1M | $-78.0K | |
| Net Income | $-39M | $-113M | $-180M | $-68M | $-58M | $-51M | $-45M | $-11M | $-19M | $-14M | $-14M | $-20M | |
| EPS (Basic) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | · | · | · | · | · | |
| EPS (Diluted) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | · | · | · | · | · | |
| Shares (Basic) | 28,615,649 | 27,789,248 | 32,074,906 | 31,528,881 | 30,295,769 | 26,632,116 | 23,099,549 | · | · | · | · | · | |
| Shares (Diluted) | 28,615,649 | 27,789,248 | 32,074,906 | 31,528,881 | 30,295,769 | 26,632,116 | 23,099,549 | · | · | · | · | · | |
| EBITDA | $37M | · | $-92M | $16M | $18M | $23M | $10M | $16M | $778.0K | $1M | $-2M | $-11M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $56M | $237M | $249M | $189M | $250M | $175M | $17M | $22M | $29M | $18M | $31M | |
| Receivables | $26M | $39M | $39M | $48M | $50M | $44M | $51M | $41M | $27M | $15M | $14M | $15M | |
| Prepaid Expense | $8M | $10M | $8M | $8M | $9M | $13M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Current Assets | $75M | $118M | $300M | $321M | $263M | $318M | $239M | $67M | $52M | $47M | $35M | $48M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | $4M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $15M | $13M | $12M | $9M | $8M | $8M | $7M | $5M | |
| Goodwill | $260M | $261M | $354M | $477M | $457M | $384M | $346M | $225M | $155M | $69M | $47M | $45M | |
| Intangibles | $62M | $124M | $182M | $249M | $280M | $280M | $283M | $180M | $70M | $29M | $32M | $35M | |
| Other Non-current Assets | $4M | $529.0K | $308.0K | $1M | $1M | $2M | $4M | $324.0K | $800.0K | $346.0K | $399.0K | $284.0K | |
| Total Assets | $413M | $530M | $870M | $1.11B | $1.03B | $1.01B | $897M | $483M | $281M | $151M | $122M | $136M | |
| Accounts Payable | $2M | $9M | $8M | $15M | $20M | $5M | $6M | $3M | $4M | $1M | $3M | $2M | |
| Accrued Liabilities | $4M | $7M | $7M | $11M | $9M | $13M | $15M | $17M | $12M | $6M | $5M | $4M | |
| Short-term Debt | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $2M | $2M | $2M | $11M | |
| Current Liabilities | $94M | $120M | $131M | $151M | $156M | $121M | $129M | $108M | $75M | $40M | $34M | $45M | |
| Capital Leases | $2M | $762.0K | $2M | $5M | $7M | $8M | $6M | $0 | $524.0K | $2M | $3M | $2M | |
| Deferred Tax | $7M | $11M | $16M | $18M | $23M | $24M | $26M | $13M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $505.0K | $428.0K | $461.0K | $1M | $1M | $650.0K | $676.0K | $640.0K | $1M | $2M | $3M | $2M | |
| Total Liabilities | $332M | $425M | $626M | $692M | $713M | $705M | $684M | $396M | $190M | $92M | $62M | $64M | |
| Long-term Debt | $232M | $290M | $477M | $515M | $518M | $522M | $525M | $280M | $111M | $48M | $24M | $23M | |
| Total Debt | $240M | · | $477M | $518M | $521M | $525M | $528M | $286M | $113M | $50M | $25M | $34M | |
| Common Stock | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $607M | $605M | $609M | $607M | $568M | $515M | $345M | $180M | $175M | $125M | $112M | $108M | |
| Retained Earnings | $-641M | $-602M | $-489M | $-309M | $-241M | $-182M | $-131M | $-86M | $-81M | $-62M | $-49M | $-35M | |
| AOCI | $-15M | $-22M | $6M | $11M | $-12M | $-26M | $-1M | $-8M | $-2M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $-48M | $-18M | $126M | $309M | $316M | $307M | $213M | $87M | $91M | $59M | $60M | $71M | |
| Liabilities + Equity | $413M | $530M | $870M | $1.11B | $1.03B | $1.01B | $897M | $483M | $281M | $151M | $122M | $136M | |
| Shares Outstanding | 2,911,818 | 2,816,827 | 29,908,407 | 32,221,855 | 31,096,548 | 29,987,114 | 25,250,120 | 21,489,112 | 20,768,401 | 17,785,288 | 15,746,288 | 15,249,118 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $55M | $72M | $56M | $53M | $47M | $35M | $21M | $12M | $10M | $8M | $7M | |
| Stock-based Comp | $9M | $15M | $23M | $42M | $54M | $42M | $26M | $14M | $10M | $4M | $3M | $1M | |
| Deferred Tax | $-5M | $-4M | $-5M | $-7M | $-11M | $-7M | $-9M | $-13M | $-262.0K | $529.0K | $207.0K | $-295.0K | |
| Amort. of Intangibles | $31M | $54M | $71M | $55M | $51M | $45M | $32M | $19M | $10M | $7M | $6M | $5M | |
| Other Non-cash | $29M | · | $140M | $8M | $4M | $5M | $6M | $-5M | $5M | $3M | $762.0K | $13M | |
| Operating Cash Flow | $26M | $24M | $50M | $30M | $42M | $36M | $12M | $7M | $8M | $4M | $-2M | $1M | |
| CapEx | $1M | $882.0K | $1M | $866.0K | $1M | $1M | $1M | $935.0K | $396.0K | $670.0K | $956.0K | $861.0K | |
| Investing Cash Flow | $9M | $-882.0K | $-1M | $-63M | $-94M | $-69M | $-218M | $-162M | $-111M | $-13M | $-9M | $-7M | |
| Stock Issued | $0 | $0 | $5.0K | $191.0K | $274.0K | $131M | $152M | $807.0K | $44M | $-515.0K | $-18.0K | $39M | |
| Net Stock Activity | $0 | · | $5.0K | $191.0K | $274.0K | $131M | $152M | $807.0K | $44M | $-515.0K | $-18.0K | $39M | |
| Financing Cash Flow | $-63M | $-202M | $-61M | $94M | $-8M | $108M | $364M | $150M | $96M | $20M | $-1M | $32M | |
| Net Change in Cash | $-27M | $-180M | $-12M | $59M | $-61M | $75M | $158M | $-6M | $-6M | $10M | $-13M | $26M | |
| Taxes Paid | $7M | $2M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | · | $49M | $29M | $41M | $35M | $11M | $6M | $7M | $3M | $-2M | $316.0K |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.8% | · | 67.7% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 65.6% | 63.1% | 61.9% | -2124.7% | |
| Operating Margin | 2.0% | · | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.7% | -11.4% | -11.4% | -14.6% | 940.3% | |
| Net Margin | -17.9% | · | -60.4% | -21.6% | -19.3% | -17.5% | -20.4% | -7.2% | -19.1% | -18.1% | -19.5% | 1031.1% | |
| Pretax Margin | -17.8% | · | -61.2% | -22.1% | -22.0% | -19.0% | -23.4% | -13.8% | -17.8% | -16.0% | -18.1% | 1035.1% | |
| EBITDA Margin | 16.9% | · | -30.9% | 5.0% | 6.0% | 8.0% | 4.6% | 10.5% | 0.79% | 1.7% | -2.5% | 558.1% | |
| ROA | -8.2% | · | · | -6.4% | -5.7% | -5.4% | -6.6% | -2.8% | -8.7% | -9.9% | -10.6% | -17.4% | |
| ROE | 85.7% | · | · | -22.1% | -18.7% | -17.2% | -30.2% | -12.1% | -24.9% | -22.7% | -20.8% | -72.5% | |
| ROIC | 2.3% | · | -33.9% | -4.7% | -3.6% | -2.6% | -2.9% | -0.79% | -5.8% | -8.8% | -12.9% | -17.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 2.1 | 1.7 | 2.6 | 1.8 | 0.6 | 0.7 | 1.2 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | · | · | 2.0 | 1.5 | 2.4 | 1.7 | 0.5 | 0.6 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | -5.0 | · | · | 1.7 | 1.6 | 1.7 | 2.5 | 3.3 | 1.2 | 0.8 | 0.4 | 0.5 | |
| LT Debt / Equity | -4.6 | · | · | 1.7 | 1.6 | 1.7 | 2.5 | 3.1 | 1.2 | 0.8 | 0.4 | 0.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | -0.0 | |
| Receivables Turnover | 6.8 | · | · | 6.5 | 6.4 | 6.1 | 4.9 | 4.5 | 4.7 | 5.1 | 4.9 | -0.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.1% | -7.7% | -6.1% | 5.1% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.9% | -3.1% | 0.69% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $275M | $298M | $317M | $302M | $292M | $223M | $150M | $98M | $75M | $70M | $65M | |
| Net Income TTM | $-39M | $-113M | $-180M | $-68M | $-58M | $-51M | $-45M | $-11M | $-19M | $-14M | $-14M | $-20M | |
| Market Cap | $42M | · | · | $230M | $558M | $1.38B | $902M | $584M | $450M | $159M | $111M | $146M | |
| Enterprise Value | $252M | · | · | $499M | $890M | $1.65B | $1.25B | $853M | $541M | $181M | $118M | $149M | |
| P/E | -0.9 | -1.0 | -0.7 | -3.2 | -9.3 | -23.9 | -18.2 | -50.3 | -21.0 | · | · | · | |
| P/S | 0.2 | · | · | 0.7 | 1.8 | 4.7 | 4.0 | 3.9 | 4.6 | 2.1 | 1.6 | 2.3 | |
| P/B | -0.9 | · | · | 0.7 | 1.8 | 4.5 | 4.2 | 6.7 | 4.9 | 2.7 | 1.8 | 2.0 | |
| P / Cash Flow | 1.6 | · | · | 7.7 | 13.4 | 38.6 | 74.7 | 79.5 | 58.3 | 41.1 | -73.9 | 123.9 | |
| P / FCF | 1.7 | · | · | 7.9 | 13.7 | 39.9 | 81.7 | 91.1 | 61.5 | 49.7 | -45.1 | 461.3 | |
| EV / EBITDA | 6.9 | · | · | 31.4 | 48.8 | 70.7 | 121.7 | 54.2 | 695.3 | 142.2 | -66.5 | -13.7 | |
| EV / FCF | 10.3 | · | · | 17.1 | 21.9 | 47.8 | 113.7 | 133.0 | 73.9 | 56.3 | -47.9 | 471.9 | |
| EV / Revenue | 1.2 | · | · | 1.6 | 2.9 | 5.7 | 5.6 | 5.7 | 5.5 | 2.4 | 1.7 | 2.3 | |
| Earnings Yield | -109.1% | -98.2% | -136.4% | -31.3% | -10.7% | -4.2% | -5.5% | -2.0% | -4.8% | · | · | · |
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 | $49M | $49M | $49M | $51M | $53M | $64M | $68M | $67M | $69M | $71M | $72M | $74M | $74M | $77M | $79M | $80M | |
| Cost of Revenue | $12M | $12M | $12M | $12M | $13M | $18M | $20M | $20M | $20M | $21M | $24M | $23M | $24M | $26M | $27M | $26M | |
| Gross Profit | $37M | $37M | $38M | $39M | $40M | $46M | $48M | $47M | $49M | $50M | $48M | $51M | $50M | $52M | $52M | $54M | |
| R&D Expense | $8M | $8M | $7M | $8M | $10M | $12M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | |
| SG&A Expense | $9M | $9M | $7M | $9M | $10M | $12M | $11M | $11M | $14M | $13M | $14M | $15M | $16M | $17M | $14M | $15M | |
| Operating Expenses | $67M | $32M | $31M | $34M | $47M | $47M | $50M | $50M | $54M | $141M | $58M | $59M | $60M | $189M | $66M | $54M | |
| Operating Income | $-30M | $5M | $7M | $5M | $-7M | $-1M | $-2M | $-3M | $-5M | $-92M | $-9M | $-8M | $-9M | $-137M | $-14M | $-554.0K | |
| Other Non-op | $-257.0K | $-834.0K | $935.0K | $249.0K | $-2M | $-241.0K | $1M | $-229.0K | $198.0K | $-78.0K | $-675.0K | $103.0K | $-617.0K | $1M | $-2M | $339.0K | |
| Pretax Income | $-34M | $-244.0K | $3M | $-1M | $-13M | $-27M | $-2M | $-1M | $-10M | $-97M | $-15M | $-10M | $-15M | $-141M | $-23M | $-8M | |
| Income Tax | $841.0K | $986.0K | $2M | $-259.0K | $-171.0K | $-1M | $1M | $530.0K | $1M | $-547.0K | $633.0K | $-1M | $-233.0K | $-1M | $-87.0K | $-1M | |
| Net Income | $-35M | $-1M | $1M | $-1M | $-13M | $-26M | $-3M | $-2M | $-11M | $-96M | $-16M | $-9M | $-15M | $-140M | $-23M | $-7M | |
| EPS (Basic) | $-12.53 | $-0.09 | $0.01 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 | $-0.47 | $-3.37 | $-0.57 | $-0.31 | $-0.51 | $-4.38 | $-0.76 | $-0.22 | |
| EPS (Diluted) | $-12.53 | $-0.09 | $0.01 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 | $-0.47 | $-3.37 | $-0.57 | $-0.31 | $-0.51 | $-4.38 | $-0.76 | $-0.22 | |
| Shares (Basic) | 2,939,547 | 29,159,015 | -56,908,982 | 28,784,856 | 2,851,884 | 28,220,936 | -55,769,731 | 27,292,410 | 27,348,672 | 28,917,897 | -65,237,620 | 32,579,544 | 32,473,872 | 32,259,110 | -62,670,103 | 31,655,206 | |
| Shares (Diluted) | 2,939,547 | 29,159,015 | -56,908,982 | 28,784,856 | 2,851,884 | 28,220,936 | -55,769,731 | 27,292,410 | 27,348,672 | 28,917,897 | -65,237,620 | 32,579,544 | 32,473,872 | 32,259,110 | -62,670,103 | 31,655,206 | |
| EBITDA | $-30M | $12M | · | $5M | $-7M | $9M | · | $-3M | · | · | · | $-8M | $-9M | $-119M | · | $-554.0K |
Balance general 27
| 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 | $31M | $30M | $29M | $23M | $41M | $34M | $56M | $60M | $232M | $232M | · | $240M | $263M | $258M | · | $242M | |
| Receivables | $20M | $24M | $26M | $19M | $20M | $26M | $39M | $32M | $30M | $29M | · | $37M | $34M | $40M | · | $38M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $8M | $11M | $10M | $11M | $10M | $10M | · | $10M | $12M | $10M | · | $13M | |
| Current Assets | $70M | $74M | $75M | $65M | $83M | $84M | $118M | $118M | $290M | $289M | · | $307M | $323M | $326M | · | $309M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $223M | $258M | $260M | $259M | $261M | $260M | $261M | $269M | $264M | $264M | $354M | $348M | $353M | $350M | $477M | $480M | |
| Intangibles | $49M | $55M | $62M | $69M | $77M | $91M | $124M | $143M | $153M | $167M | · | $196M | $216M | $232M | · | $254M | |
| Other Non-current Assets | $3M | $3M | $4M | $4M | $3M | $600.0K | $529.0K | $414.0K | $358.0K | $434.0K | · | $2M | $2M | $3M | · | $1M | |
| Total Assets | $357M | $403M | $413M | $409M | $442M | $457M | $530M | $555M | $740M | $755M | · | $894M | $956M | $965M | · | $1.11B | |
| Accounts Payable | $2M | $2M | $2M | $2M | $3M | $2M | $9M | $9M | $7M | $5M | · | $14M | $14M | $15M | · | $20M | |
| Accrued Liabilities | $3M | $2M | $4M | $4M | $4M | $6M | $7M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $11M | |
| Short-term Debt | $4M | $4M | $8M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $80M | $87M | $94M | $84M | $90M | $101M | $120M | $119M | $122M | $123M | · | $129M | $136M | $145M | · | $152M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $762.0K | $843.0K | $969.0K | $1M | · | $3M | $3M | $4M | · | $6M | |
| Deferred Tax | $6M | $7M | $7M | $8M | $9M | $8M | $11M | $15M | $14M | $15M | · | $18M | $19M | $19M | · | $19M | |
| Other Non-current Liabilities | $619.0K | $519.0K | $505.0K | $457.0K | $457.0K | $454.0K | $428.0K | $489.0K | $459.0K | $447.0K | · | $410.0K | $1M | $1M | · | $1M | |
| Total Liabilities | $314M | $324M | $332M | $329M | $358M | $370M | $425M | $432M | $613M | $616M | · | $628M | $673M | $685M | · | $694M | |
| Long-term Debt | · | · | $232M | · | · | · | $290M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4M | $4M | · | $5M | $3M | $3M | · | $3M | · | · | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $606M | $607M | $607M | $608M | $607M | $606M | $605M | $605M | $604M | $603M | · | $617M | $617M | $612M | · | $601M | |
| Retained Earnings | $-677M | $-642M | $-641M | $-642M | $-640M | $-627M | $-602M | $-598M | $-596M | $-585M | · | $-473M | $-464M | $-449M | · | $-286M | |
| AOCI | $-19M | $-17M | $-15M | $-14M | $-9M | $-16M | $-22M | $-6M | $-600.0K | $2M | · | $5M | $15M | $4M | · | $-6M | |
| Stockholders' Equity | $-90M | $-52M | $-48M | $-47M | $-42M | $-38M | $-18M | $907.0K | $6M | $20M | $126M | $149M | $168M | $167M | $309M | $309M | |
| Liabilities + Equity | $357M | $403M | $413M | $409M | $442M | $457M | $530M | $555M | $740M | $755M | · | $894M | $956M | $965M | · | $1.11B | |
| Shares Outstanding | 2,957,191 | 29,363,201 | 29,118,178 | 28,891,348 | 28,708,922 | 28,484,279 | 28,168,267 | 27,440,968 | 27,265,746 | 27,996,656 | 29,908,407 | 32,141,013 | 32,654,615 | 32,441,010 | 32,221,855 | 31,777,122 |
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 | $6M | $7M | $7M | $8M | $8M | $10M | $14M | $14M | $14M | $14M | $18M | $18M | $18M | $18M | $15M | $13M | |
| Stock-based Comp | $830.0K | $961.0K | $1M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | $6M | $8M | $8M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $8M | $9M | $13M | $14M | $14M | $14M | $17M | $17M | $18M | $18M | $14M | $13M | |
| Other Non-cash | · | $-752.0K | · | · | · | $22M | · | · | · | · | · | · | · | $131M | · | · | |
| Operating Cash Flow | $5M | $6M | $7M | $7M | $3M | $8M | $9M | $4M | $5M | $5M | $9M | $18M | $7M | $16M | $6M | $2M | |
| CapEx | $87.0K | $81.0K | $87.0K | $207.0K | $634.0K | $424.0K | $320.0K | $105.0K | $274.0K | $183.0K | $186.0K | $530.0K | $289.0K | $215.0K | $148.0K | $421.0K | |
| Investing Cash Flow | $97.0K | $96.0K | $835.0K | $-40.0K | $4M | $4M | $-320.0K | $-105.0K | $-274.0K | $-183.0K | $-186.0K | $-530.0K | $-289.0K | $-215.0K | $-148.0K | $-421.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $3.0K | $1.0K | $1.0K | $0 | $1.0K | $8.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-2M | $-25M | $-2M | $-35M | $-9M | $-179M | $-5M | $-10M | $-13M | $-40M | $-2M | $-7M | $-3M | $104M | |
| Net Change in Cash | $1M | $383.0K | $7M | $-18M | $7M | $-23M | $-3M | $-173M | $761.0K | $-5M | $-3M | $-23M | $5M | $9M | $7M | $103M | |
| Taxes Paid | $2M | $3M | $824.0K | $974.0K | $3M | $2M | $213.0K | $-1M | $1M | $2M | $879.0K | · | · | · | · | · | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | · | · | · | · | $16M | · | · |
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 | 76.2% | 75.5% | · | 76.9% | 74.8% | 71.7% | · | 70.5% | · | · | · | 69.0% | 67.5% | 66.9% | · | 67.7% | |
| Operating Margin | -60.4% | 10.4% | · | 10.6% | -13.2% | -1.7% | · | -5.0% | · | · | · | -10.4% | -12.6% | -178.4% | · | -0.70% | |
| Net Margin | -71.9% | -2.5% | · | -2.2% | -24.4% | -40.6% | · | -2.6% | · | · | · | -11.7% | -20.3% | -181.7% | · | -8.2% | |
| Pretax Margin | -70.2% | -0.50% | · | -2.7% | -24.7% | -42.7% | · | -1.8% | · | · | · | -13.7% | -20.6% | -183.6% | · | -9.5% | |
| EBITDA Margin | -60.4% | 24.0% | · | 10.6% | -13.2% | 13.5% | · | -5.0% | · | · | · | -10.4% | -12.6% | -154.3% | · | -0.70% | |
| ROA | -8.8% | -0.29% | · | -0.23% | -2.2% | -4.3% | · | -0.24% | · | · | · | -0.86% | -1.5% | -13.8% | · | -0.61% | |
| ROE | 53.4% | 2.7% | · | 4.8% | 72.6% | 292.0% | · | -2.3% | · | · | · | -3.8% | -6.3% | -56.5% | · | -2.1% | |
| ROIC | 35.5% | -52.7% | · | -10.2% | 17.7% | 2.9% | · | -111.3% | · | · | · | -4.3% | -5.4% | -80.1% | · | -0.15% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | · | · | · | 2.4 | 2.4 | 2.2 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | · | · | · | 2.2 | 2.2 | 2.1 | · | 1.8 | |
| Debt / Equity | -0.0 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | 3.7 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | · | · | 2.0 | 2.1 | 1.7 | · | 2.1 |
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 | $202M | $216M | · | $234M | $253M | $270M | · | $281M | $289M | $296M | · | $305M | $311M | $316M | · | $315M | |
| Net Income TTM | $-51M | $-41M | · | $-42M | $-52M | $-135M | · | $-118M | $-131M | $-260M | · | $-170M | $-178M | $-186M | · | $-57M | |
| Market Cap | $14M | $20M | · | $68M | $56M | $81M | · | $68M | · | · | · | $148M | $118M | $139M | · | $258M | |
| Enterprise Value | $-13M | $-6M | · | $51M | $18M | $51M | · | $12M | · | · | · | $-88M | $-142M | $-115M | · | $20M | |
| P/E | -0.3 | -0.4 | · | -1.4 | -0.9 | -0.6 | · | -0.6 | -0.5 | -0.4 | · | -0.9 | -0.6 | -0.7 | · | -4.4 | |
| P/S | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.8 | |
| P/B | -0.2 | -0.4 | · | -1.4 | -1.3 | -2.2 | · | 75.3 | · | · | · | 1.0 | 0.7 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 3.5 | · | · | · | 9.8 | · | · | · | · | · | · | · | 8.8 | · | · | |
| P / FCF | · | 3.5 | · | · | · | 10.3 | · | · | · | · | · | · | · | 8.9 | · | · | |
| EV / EBITDA | 0.4 | -0.5 | · | 9.4 | -2.6 | 5.9 | · | -3.6 | · | · | · | 11.4 | 15.1 | 1.0 | · | -35.7 | |
| EV / FCF | · | -1.1 | · | · | · | 6.5 | · | · | · | · | · | · | · | -7.4 | · | · | |
| EV / Revenue | -0.1 | -0.0 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | · | · | · | -0.3 | -0.5 | -0.4 | · | 0.1 | |
| Earnings Yield | -380.9% | -249.3% | · | -71.3% | -106.2% | -172.4% | · | -171.5% | -187.2% | -277.3% | · | -117.3% | -156.4% | -136.1% | · | -22.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $217M | $275M | $298M | $317M | $302M |
| Margen Bruto % | 74.8% | — | 67.7% | 67.3% | 67.1% |
| Margen Operativo % | 2.0% | — | -55.0% | -12.7% | -11.5% |
| Beneficio neto | $-39M | $-113M | $-180M | $-68M | $-58M |
| EPS Diluido | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -5.0 | — | — | 1.7 | 1.6 |
| Ratio corriente | 0.8 | — | — | 2.1 | 1.7 |
| Ratio Rápido | 0.6 | — | — | 2.0 | 1.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | — | $49M | $29M | $41M |
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Propietarios institucionales (13F) 7 declarantes · $763K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 | 44 | 0 | 0 | — |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $479 479 | 335 300 | 62,83% | Acciones |
| VANGUARD GROUP INC | $205 208 | 143 502 | 26,89% | Acciones |
| WOLVERINE TRADING, LLC | $27 133 | 10 853 | 3,56% | Acciones |
| WOLVERINE TRADING, LLC | $26 000 | 10 400 | 3,41% | Opción de venta |
| WOLVERINE TRADING, LLC | $25 250 | 10 100 | 3,31% | Opción de compra |
| Anchor Investment Management, LLC | $11 | 17 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Acciones |
Informantes de la empresa 14 insiders · 6 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Sean Nathaniel | CEO and President | 16 de junio de 2026 F | 502 146 | 0 | 0 | $0 |
| Jennifer L. Simon | Chief Financial Officer | 17 de agosto de 2026 A | 30 000 | 0 | 0 | $0 |
| Michael Douglass Hill | CFO, Treasurer & Secretary | 16 de junio de 2026 F | 383 360 | 0 | 0 | $0 |
| Paul Kenneth Miller | Chief Operating Officer | 16 de junio de 2023 F | 222 509 | 0 | 0 | $0 |
| Dan Doman | Chief Operating & Product Ofcr | 16 de junio de 2026 F | 894 251 | 0 | 0 | $0 |
| Kinloch Gill III | CLO | 16 de junio de 2023 F | 201 314 | 0 | 0 | $0 |
| John T Mcdonald | Consejero | 30 de abril de 2026 D | 2 640 887 | 0 | 0 | $0 |
| Stephen E Courter | Consejero | 27 de octubre de 2025 A | 124 232 | 0 | 0 | $0 |
| Steven Sarracino | Consejero | 12 de noviembre de 2014 C | 277 823 | 0 | 0 | $0 |
| Rodney C Favaron | Consejero | 5 de noviembre de 2014 A | 10 416 | 0 | 0 | $0 |
| John D Thornton | Propietario del 10% | 16 de noviembre de 2017 J | 0 | 0 | 0 | $0 |
| ESW Capital, LLC | Propietario del 10% | 29 de enero de 2016 P | 2 424 135 | 0 | 0 | $0 |
| Timothy Mattox | — | 7 de agosto de 2026 S | 36 053 | 0 | 6 | $-25 685 |
| Karen Cummings | — | 16 de junio de 2024 F | 383 179 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Ulysses Aggregator, LP, HGGC Fund IV GP, Ltd. ×4 presentaciones | 17 de junio de 2024 | — | Presentación inicial | — | SEC |
| John T. McDonald ×2 presentaciones | 21 de octubre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| ESW Capital, LLC, Joseph A. Liemandt, DevFactory FZ-LLC ×5 presentaciones | 24 de mayo de 2021 | — | Presentación inicial | — | SEC |
| ESW Capital, LLC (2), Joseph A. Liemandt (2), Acorn Performance Group, Inc. (2), EPM Live, Inc. (2) ×7 presentaciones | 29 de agosto de 2018 | — | Presentación inicial | — | SEC |
| Austin Ventures X, L.P. (“AV X”), AV Partners X, L.P., AV Partners X, L.L.C., Joseph C. Aragona, Kenneth P. DeAngelis, Christopher A. Pacitti, Philip S. Siegel, John D. Thornton ×2 presentaciones | 24 de noviembre de 2017 | — | Presentación inicial | Inversión pasiva | SEC |
| Austin Ventures IX, L.P. (“AV IX”), AV Partners IX, L.P., AV Partners IX, L.L.C., Austin Ventures X, L.P. (“AV X”), AV Partners X, L.P., AV Partners X, L.L.C., Joseph C. Aragona, Kenneth P. DeAngelis, Christopher A. Pacitti, Philip S. Siegel, John D. Thornton ×2 presentaciones | 30 de enero de 2017 | — | 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 2 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.