En esta página
01USIO precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
USIO Usio, Inc. - Common Stock
NASDAQ · Financial Services · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026
$2,93
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,03mínimo 52 semanas
$3,06máximo 52 semanas
Capitalización Bursátil (MRQ)
$84M
P/E (TTM)
-48.8
BPA (TTM)
$-0.06
Ingresos (TTM)
$93M
tus insignias
Rango 52S
$1–$3
Calificación del Analista
BUY
Precio Objetivo
$6
P/E
-48.8
ROE
-8.0%
Margen de Beneficio Neto
-1.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
USIO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.93
Capitalización Bursátil (MRQ)
$84M
P/E (TTM)
-48.8
BPA (TTM)
$-0.06
Ingresos (TTM)
$93M
ROE (TTM)
-8.0%
Deuda/Capital (MRQ)
0.1
Rango 52S
$1–$3
USIO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 23 de julio de 2015 | 1-for-15 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$85M2016-12-31 → 2025-12-31
BPA$-0.092016-12-31 → 2025-12-31
Flujo de caja libre$1M2016-12-31 → 2025-12-31
Margen neto-1.6%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | USIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -48.8promedio 5A ≈-62.6 | ≈-62.6 | · | · | |
| P/S (TTM) | 0.9promedio 5A ≈0.8 | ≈0.8 | 0.8 | Infravalorado | |
| P/C (MRQ) | 4.4promedio 5A ≈3.3 | ≈3.3 | 3.2 | Más caro | |
| EV / EBITDA | -181.9promedio 5A ≈-196.8 | ≈-196.8 | · | · | |
| Precio / FCF (TTM) | -352.2promedio 5A ≈15.6 | ≈15.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 127.4promedio 5A ≈11.3 | ≈11.3 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.9promedio 5A ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 69.7promedio 5A ≈13.1 | ≈13.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.4promedio 5A ≈3.8 | ≈3.8 | · | · |
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 | USIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 22.3%promedio 5A ≈23.6% | ≈23.6% | 30.8% | Débil | |
| Margen Operativo (TTM) | -1.2%promedio 5A ≈-1.8% | ≈-1.8% | -3.2% | De primer nivel | |
| Margen EBITDA (TTM) | 0.41%promedio 5A ≈-1.2% | ≈-1.2% | -0.12% | De primer nivel | |
| Margen antes de impuestos (TTM) | -0.85%promedio 5A ≈-0.50% | ≈-0.50% | -14.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -1.6%promedio 5A ≈-0.01% | ≈-0.01% | -10.9% | De primer nivel | |
| ROA (TTM) | -1.3%promedio 5A ≈0.06% | ≈0.06% | -2.1% | En línea | |
| ROE (TTM) | -8.0%promedio 5A ≈-0.33% | ≈-0.33% | -13.7% | En línea | |
| ROIC | -15.4%promedio 5A ≈-21.2% | ≈-21.2% | -2.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | USIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1promedio 5A ≈0.0 | ≈0.0 | 0.7 | Baja deuda | |
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.1 | ≈1.1 | 1.1 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.1promedio 5A ≈0.1 | ≈0.1 | 0.5 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.6 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | USIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.0%promedio 5A ≈25.4% | ≈25.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.1%promedio 5A ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 21.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | USIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.7 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 151.8promedio 5A ≈148.6 | ≈148.6 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 16.5promedio 5A ≈16.1 | ≈16.1 | 14.1 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$798.1K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-19.0%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.01 | $0.00 | — |
| 31 de marzo de 2026 | May 13, 2026 | $0.00 | $-0.02 | 100.0% |
| 31 de diciembre de 2025 | $-0.05 | $0.01 | — | |
| 30 de septiembre de 2025 | $-0.02 | $0.01 | — | |
| 30 de junio de 2025 | $-0.01 | $-0.01 | 2.0% | |
| 31 de marzo de 2025 | $-0.01 | $0.02 | -158.8% | |
| 31 de diciembre de 2024 | $0.02 | $-0.01 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $83M | $84M | $69M | $62M | $32M | $28M | $25M | $15M | $12M | $14M | $13M | |
| Cost of Revenue | $66M | $63M | $64M | $55M | $46M | $25M | $22M | $19M | $11M | $8M | $9M | $9M | |
| Gross Profit | $20M | $20M | $20M | $15M | $16M | $7M | $6M | $6M | $4M | · | · | · | |
| SG&A Expense | $18M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $22M | $21M | $21M | $20M | $16M | $11M | $11M | $9M | $7M | $13M | $13M | $11M | |
| Operating Income | $-2M | $-1M | $-447.4K | $-5M | $-155.4K | $-4M | $-5M | $-4M | $-3M | $-1M | $946.9K | $2M | |
| Interest Expense | · | · | $5.2K | $4.1K | $4.3K | · | · | · | · | · | · | · | |
| Interest Income | $407.2K | $464.7K | $220.0K | $15.2K | $7.6K | $59.4K | · | · | · | · | · | · | |
| Other Non-op | $360.1K | $2M | $264.8K | $11.2K | $279 | $0 | $-32.7K | $-77 | $1.6K | $99.3K | $65.5K | $44.3K | |
| Pretax Income | $-2M | $678.3K | $-182.6K | $-5M | $-151.8K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $2M | |
| Income Tax | $512.8K | $-3M | $292.5K | $222.5K | $169.9K | $23.1K | $101.9K | $77.8K | $274.3K | $32.7K | $75.3K | $-1M | |
| Net Income | $-3M | $3M | $-475.1K | $-5M | $-321.6K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $4M | |
| EPS (Basic) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.14 | $0.59 | |
| EPS (Diluted) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.08 | $0.41 | |
| Shares (Basic) | 26,926,838 | 26,852,129 | 26,490,868 | 20,379,386 | 20,028,850 | 15,428,798 | 12,958,067 | 12,128,816 | 8,995,883 | 7,838,197 | 7,389,177 | 6,472,071 | |
| Shares (Diluted) | 26,926,838 | 26,852,129 | 26,490,868 | 20,379,386 | 20,028,850 | 15,428,798 | 12,958,067 | 12,128,816 | 8,995,883 | 7,838,197 | 11,988,180 | 9,256,393 | |
| EBITDA | $-413.4K | $-1M | $-2M | · | $-155.4K | $-4M | $-5M | $-4M | $-3M | $-1M | $946.9K | $2M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $8M | $7M | $6M | $7M | $7M | $2M | $2M | $5M | $4M | $4M | $3M | |
| Receivables | $5M | $5M | $6M | $4M | $5M | $3M | $1M | $1M | $969.7K | $907.8K | $1M | $1M | |
| Inventory | $461.7K | $403.8K | $422.8K | $507.4K | $434.5K | $176.5K | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $585.5K | $444.1K | $450.4K | $427.0K | $301.8K | $183.6K | $101.7K | $176.9K | $142.0K | $149.1K | $129.3K | |
| Current Assets | $123M | $95M | $97M | $87M | $121M | $69M | $53M | $61M | $59M | $65M | $63M | $56M | |
| PP&E (Net) | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $15M | $13M | $12M | $11M | $10M | $9M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | $11M | $10M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $15.5K | |
| Intangibles | $9.8K | $881.3K | $2M | $3M | $4M | $6M | $3M | $4M | $5M | $172.9K | $341.8K | $412.4K | |
| Other Non-current Assets | $362.9K | $357.9K | $355.4K | $355.4K | $345.4K | $368.1K | $404.1K | $5M | $157.6K | $200.8K | $202.8K | $204.1K | |
| Total Assets | $135M | $107M | $107M | $98M | $134M | $83M | $62M | $68M | $67M | $70M | $68M | $61M | |
| Accounts Payable | $880.6K | $1M | $1M | $858.6K | $1M | $851.3K | $419.8K | $308.2K | $300.7K | $145.0K | $143.2K | $37.8K | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $852.7K | $1M | $703.3K | $1M | $2M | |
| Current Liabilities | $114M | $85M | $89M | $82M | $112M | $63M | $52M | $59M | $54M | $61M | $59M | $54M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Total Liabilities | $117M | $88M | $92M | $84M | $115M | $66M | $54M | $59M | $54M | · | · | · | |
| Long-term Debt | $1M | $719.4K | $826.2K | $71.4K | $126.2K | $0 | · | · | · | · | · | · | |
| Total Debt | $1M | $719.4K | $826.2K | · | $126.2K | · | · | · | · | · | · | · | |
| Common Stock | $31.6K | $198.3K | $197.1K | $195.5K | $195.2K | $194.7K | $186.7K | $185.6K | $186.3K | $181.8K | $185.5K | $184.2K | |
| Paid-in Capital | $102M | $100M | $97M | $94M | $93M | $90M | $77M | $75M | $74M | $64M | $64M | $63M | |
| Retained Earnings | $-71M | $-68M | $-71M | $-71M | $-65M | $-65M | $-62M | $-57M | $-53M | $-50M | $-49M | $-50M | |
| Treasury Stock | $7M | $6M | $4M | $4M | $2M | $2M | $2M | $2M | $831.1K | $718.1K | $286.4K | $238.2K | |
| Stockholders' Equity | $18M | $19M | $15M | $14M | $19M | $17M | $8M | $10M | $13M | $9M | $9M | $7M | |
| Liabilities + Equity | $135M | $107M | $107M | $98M | $134M | $83M | $62M | $68M | $67M | $70M | $68M | $61M | |
| Shares Outstanding | 27,729,704 | 26,609,651 | 26,332,523 | 25,097,963 | 25,473,453 | 24,974,995 | 17,104,998 | 16,043,630 | 16,201,634 | 11,795,939 | 12,029,905 | 11,945,424 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $901.6K | $496.4K | $41.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $968.1K | $1M | $1M | $292.0K | |
| Deferred Tax | $54.2K | $-3M | $0 | $0 | $-110.0K | $0 | · | · | · | · | · | $-2M | |
| Amort. of Intangibles | · | $872.0K | $872.0K | $2M | $2M | $1M | $1M | $1M | $496.5K | $163.1K | $29.8K | · | |
| Other Non-cash | $281.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $-17M | $30M | $6M | $-4M | $-3M | $-936.5K | $848.4K | $2M | $2M | |
| CapEx | $435.0K | $195.9K | $835.0K | $812.2K | $1M | $855.4K | $647.4K | $703.1K | $372.3K | $155.6K | $785.6K | $36.8K | |
| Investing Cash Flow | $-2M | $-944.4K | $-835.0K | $-812.2K | $-1M | $-7M | $-647.4K | $-698.1K | $-2M | $-355.6K | $-785.6K | $-36.8K | |
| Debt Issued | $791.7K | $0 | · | · | · | $813.5K | · | · | · | · | · | · | |
| Net Debt Issued | $644.6K | $-106.8K | $-57.0K | · | $-39.8K | $813.5K | · | · | · | · | · | · | |
| Stock Issued | $90.6K | $97.7K | $0 | · | $0 | $7M | $2M | $0 | $3M | $0 | · | · | |
| Stock Repurchased | $1M | $1M | $457.0K | $1M | $238.7K | $280.3K | $71.9K | $982.5K | $112.9K | $431.8K | $48.2K | · | |
| Net Stock Activity | $-975.9K | $-1M | $-457.0K | · | $-238.7K | $7M | $2M | $-982.5K | $3M | $-431.8K | $-48.2K | · | |
| Financing Cash Flow | $29M | $-5M | $6M | $-1M | $887.5K | $10M | $2M | $-982.5K | $3M | $-431.8K | $-48.2K | · | |
| Net Change in Cash | $29M | $-3M | $9M | $-19M | $29M | $10M | $-3M | $-4M | $-146.4K | $61.1K | $1M | $2M | |
| Taxes Paid | $0 | $290.1K | $116.2K | $269.5K | $116.2K | $93.5K | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $2M | $14M | · | $29M | $5M | $-4M | $-3M | $-482.6K | $692.9K | $1M | $28M | |
| Levered FCF | · | · | $14M | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.6% | 22.5% | · | 25.2% | 22.9% | 21.1% | 22.3% | · | · | · | · | |
| Operating Margin | -2.8% | -1.8% | -2.3% | · | -0.25% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | |
| Net Margin | -2.9% | 4.0% | -0.58% | · | -0.52% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% | 28.6% | |
| Pretax Margin | -2.3% | 0.82% | -0.22% | · | -0.25% | -8.9% | -17.8% | -14.8% | -18.8% | -9.6% | 7.6% | 17.6% | |
| EBITDA Margin | -0.48% | -1.8% | -2.3% | · | -0.25% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | |
| ROA | -2.1% | 3.1% | -0.46% | · | -0.30% | -4.0% | -7.9% | -5.6% | -4.4% | -1.7% | 1.6% | 8.7% | |
| ROE | -13.7% | 17.4% | -3.2% | · | -1.8% | -18.0% | -62.6% | -38.0% | -27.2% | -13.2% | 12.6% | 100.2% | |
| ROIC | -15.4% | -36.0% | -31.5% | · | -1.8% | -23.4% | -68.3% | -40.0% | -23.8% | -15.5% | 9.7% | 52.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -369.6 | · | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 151.8 | 153.2 | 137.6 | · | 151.6 | 281.9 | · | · | · | · | · | · | |
| Receivables Turnover | 16.5 | 15.6 | 16.6 | · | 15.8 | 15.6 | 22.7 | 22.9 | 15.5 | 11.8 | 13.2 | 16.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.65 | $0.72 | $0.57 | · | $0.73 | $0.67 | $0.44 | $0.60 | $0.81 | $0.76 | $0.76 | $0.04 | |
| Revenue / Share | $3.17 | $3.09 | $4.11 | · | $3.09 | $2.09 | $2.18 | $2.06 | $1.62 | $1.54 | $1.20 | $0.10 | |
| Cash Flow / Share | $0.06 | $0.11 | $0.74 | · | $1.49 | $0.41 | $-0.29 | $-0.23 | $-0.01 | $0.11 | $0.17 | $0.20 | |
| Cash / Share | $0.27 | $0.30 | $0.27 | · | $0.28 | $0.20 | $0.12 | $0.17 | $0.30 | $0.35 | $0.34 | $0.31 | |
| EPS (TTM) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.08 | $0.41 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -1.4% | 21.1% | 12.1% | 92.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 10.2% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $83M | $84M | $69M | $62M | $32M | $28M | $25M | $15M | $12M | $14M | $13M | |
| Net Income TTM | $-3M | $3M | $-475.1K | $-5M | $-321.6K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $4M | |
| Market Cap | $38M | $39M | $45M | · | $111M | $67M | $27M | $27M | $41M | $22M | $24M | $484M | |
| Enterprise Value | $32M | $32M | $39M | · | $104M | · | · | · | · | · | · | · | |
| P/E | -15.1 | 12.2 | -86.0 | -6.1 | -218.0 | -14.1 | -4.0 | -5.4 | -7.7 | -12.3 | 24.9 | 6.6 | |
| P/S | 0.4 | 0.5 | 0.5 | · | 1.8 | 2.1 | 0.9 | 1.1 | 2.8 | 1.8 | 1.7 | 36.1 | |
| P/B | 2.1 | 2.0 | 3.0 | · | 5.9 | 4.0 | 3.5 | 2.8 | 3.1 | 2.4 | 2.6 | 68.9 | |
| P / Tangible Book | 2.1 | 2.1 | 3.4 | 3.7 | 7.7 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.9 | 13.4 | 3.0 | · | 3.7 | 10.6 | -7.1 | -9.7 | -371.7 | 25.7 | 11.5 | 17.0 | |
| P / FCF | 35.0 | 20.4 | 3.2 | · | 3.9 | 12.3 | -6.1 | -7.7 | -84.9 | 31.5 | 18.4 | 17.0 | |
| EV / EBITDA | -76.5 | -21.4 | -20.3 | · | -668.9 | · | · | · | · | · | · | · | |
| EV / FCF | 29.3 | 16.5 | 2.8 | · | 3.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | · | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.6% | 8.2% | -1.2% | -16.4% | -0.46% | -7.1% | -25.0% | -18.7% | -13.0% | -8.1% | 4.0% | 15.2% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $25M | $22M | $21M | $20M | $22M | $21M | $21M | $20M | $21M | $20M | $21M | $21M | $21M | $19M | $16M | |
| Cost of Revenue | $18M | $20M | $17M | $16M | $15M | $17M | $15M | $16M | $15M | $16M | $15M | $16M | $16M | $17M | $14M | $13M | |
| Gross Profit | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Operating Expenses | $5M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | · | · | · | · | · | · | · | |
| Operating Income | $376.9K | $225.7K | $-1M | $-464.2K | $-397.0K | $-239.6K | $-602.8K | $-376.6K | $-208.9K | $-282.0K | $66.2K | $-750.3K | $230.7K | $6.0K | $-90.8K | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13.6K | · | $393 | $533 | $662 | $807 | $943 | |
| Interest Income | $96.2K | $91.5K | $92.8K | $124.4K | $110.9K | $79.0K | $116.6K | $125.6K | $107.3K | $115.4K | $33.3K | $49.8K | $44.0K | $92.9K | $10.8K | $2.7K | |
| Other Non-op | · | · | $75.6K | $118.1K | $99.2K | $67.2K | $2M | $111.9K | $354.4K | $101.8K | $29.7K | $99.4K | $43.4K | $92.3K | $10.0K | $1.8K | |
| Pretax Income | $450.2K | $294.4K | $-1M | $-346.1K | $-297.8K | $-172.4K | $977.8K | $-264.8K | $145.5K | $-180.2K | $95.9K | $-650.9K | $274.1K | $98.3K | $-80.9K | $-2M | |
| Income Tax | $170.1K | $171.9K | $312.4K | $69.0K | $68.9K | $62.6K | $348.8K | $-3M | $70.0K | $70.0K | $70.0K | $70.0K | $69.1K | $83.4K | $70.0K | $70.0K | |
| Net Income | $280.1K | $122.5K | $-1M | $-415.1K | $-366.7K | $-235.0K | $628.9K | $3M | $75.5K | $-250.2K | $25.9K | $-720.9K | $205.0K | $14.8K | $-150.9K | $-2M | |
| EPS (Basic) | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.03 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 | $0.01 | $0.00 | $0.00 | $-0.09 | |
| EPS (Diluted) | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.03 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 | $0.01 | $0.00 | $0.00 | $-0.09 | |
| Shares (Basic) | 27,819,834 | 27,748,037 | · | 26,892,925 | 26,456,411 | 26,615,947 | · | 27,322,497 | 26,534,407 | 26,375,762 | · | 26,383,144 | 26,413,329 | 26,508,872 | · | 20,371,654 | |
| Shares (Diluted) | 27,819,834 | 27,748,037 | · | 26,892,925 | 26,456,411 | 26,615,947 | · | 27,322,497 | 26,534,407 | 26,375,762 | · | 26,383,144 | 26,413,329 | 27,454,471 | · | 20,371,654 | |
| EBITDA | $376.9K | $451.5K | · | $-464.2K | $-397.0K | $-239.6K | · | $-376.6K | $-208.9K | $-930.7K | · | $-1M | $55.8K | $6.0K | · | $-2M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | |
| Receivables | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | |
| Inventory | $392.1K | $392.9K | $461.7K | $337.7K | $380.5K | $348.5K | $403.8K | $400.0K | $407.0K | $429.6K | $422.8K | $400.8K | $482.2K | $494.5K | $507.4K | $420.4K | |
| Prepaid Expense | $2M | $2M | $1M | $1M | $1M | $729.0K | $585.5K | $775.3K | $819.2K | $687.4K | $444.1K | $740.2K | $627.1K | $461.0K | $450.4K | $545.4K | |
| Current Assets | $111M | $107M | $123M | $88M | $97M | $98M | $95M | $102M | $100M | $90M | $97M | $121M | $111M | $81M | $87M | $81M | |
| PP&E (Net) | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $9M | · | · | · | $7M | · | |
| Intangibles | $9.8K | $9.8K | $9.8K | $227.4K | $445.4K | $663.3K | $881.3K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $362.9K | $362.9K | $362.9K | $357.9K | $357.9K | $357.9K | $357.9K | $340.3K | $340.3K | $335.4K | $355.4K | $355.4K | $355.4K | $355.4K | $355.4K | $355.4K | |
| Total Assets | $124M | $120M | $135M | $99M | $108M | $110M | $107M | $115M | $109M | $99M | $107M | $131M | $121M | $91M | $98M | $92M | |
| Accounts Payable | $967.4K | $1M | $880.6K | $840.1K | $632.7K | $715.2K | $1M | $579.6K | $968.2K | $896.3K | $1M | $1M | $913.3K | $851.8K | $858.6K | $612.2K | |
| Accrued Liabilities | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $101M | $98M | $114M | $78M | $87M | $88M | $85M | $93M | $91M | $81M | $89M | $114M | $104M | $74M | $82M | $76M | |
| Capital Leases | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $105M | $102M | $117M | $81M | $90M | $91M | $88M | $96M | $93M | $84M | $92M | $116M | $106M | $76M | $84M | $78M | |
| Long-term Debt | $1M | $1M | $1M | $836.7K | $647.1K | $683.3K | $719.4K | $755.1K | $789.4K | $811.8K | $826.2K | $28.9K | $43.2K | $57.4K | $71.4K | $85.3K | |
| Total Debt | $1M | $1M | · | $836.7K | $647.1K | $683.3K | · | $755.1K | $789.4K | $811.8K | · | $28.9K | $43.2K | $57.4K | · | $85.3K | |
| Common Stock | $32.6K | $31.7K | $31.6K | $31.2K | $30.2K | $30.0K | $198.3K | $198.2K | $198.2K | $197.2K | $197.1K | $196.9K | $196.9K | $196.9K | $195.5K | $195.4K | |
| Paid-in Capital | $104M | $102M | $102M | $102M | $100M | $100M | $100M | $99M | $99M | $98M | $97M | $97M | $97M | $97M | $94M | $94M | |
| Retained Earnings | $-70M | $-70M | $-71M | $-69M | $-69M | $-68M | $-68M | $-69M | $-72M | $-72M | $-71M | $-71M | $-71M | $-71M | $-71M | $-71M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stockholders' Equity | $19M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Liabilities + Equity | $124M | $120M | $135M | $99M | $108M | $110M | $107M | $115M | $109M | $99M | $107M | $131M | $121M | $91M | $98M | $92M | |
| Shares Outstanding | 28,513,915 | 27,672,168 | 27,729,704 | 27,395,639 | 26,475,698 | 26,527,906 | 26,609,651 | 27,216,864 | 27,331,969 | 26,412,259 | 26,332,523 | 26,377,589 | 26,362,870 | 26,514,903 | 25,097,963 | 25,263,333 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286.0K | $225.7K | $553.0K | $432.8K | $464.6K | $495.8K | $555.6K | $583.7K | $547.8K | $576.2K | $521.9K | $518.6K | $523.0K | $518.0K | $571.6K | $640.6K | |
| Stock-based Comp | $482.5K | $329.3K | $500.0K | $399.6K | $434.3K | $410.1K | $564.3K | $569.8K | $460.1K | $499.3K | $545.7K | $594.8K | $577.9K | $504.6K | $531.7K | $516.0K | |
| Deferred Tax | $54.7K | $67.1K | $54.2K | $0 | $0 | $0 | $109.6K | · | · | · | $0 | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $218.0K | · | $218.0K | $218.0K | $218.0K | $218.1K | $218.0K | $218.0K | $218.0K | $218.0K | $384.6K | |
| Other Non-cash | · | $202.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-694.1K | $946.7K | $99.6K | $303.8K | $-263.9K | $1M | $1M | $5M | $3M | $88.7K | $-38M | $14M | $28M | $-207.3K | $6M | $-728.5K | |
| CapEx | $134.1K | $398.1K | $142.4K | $218.7K | $-239.3K | $22.6K | $73.5K | $-332.7K | $-122.9K | $176.8K | $247.5K | $198.8K | $170.9K | $217.7K | $169.5K | $230.9K | |
| Investing Cash Flow | $-395.3K | $-613.6K | $-398.4K | $-391.8K | $-433.9K | $-313.3K | $-246.1K | $-243.2K | $-278.3K | $-176.8K | $-247.5K | $-198.8K | $-170.9K | $-217.7K | $-169.5K | $-230.9K | |
| Debt Issued | · | · | $565.5K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-38.5K | · | · | · | $-36.1K | · | · | · | $-14.4K | · | · | · | $-13.5K | · | · | |
| Stock Issued | $22.4K | $14.2K | $20.4K | $28.8K | $30.0K | $11.5K | $47.4K | $39.8K | $10.5K | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $137.5K | $233.5K | $300.7K | $57.6K | $356.7K | $351.6K | $1M | $244.0K | $104.9K | $44.8K | $388.0K | $49.9K | $10.5K | $8.5K | $449.9K | $348.1K | |
| Net Stock Activity | · | $-219.3K | · | · | · | $-340.1K | · | · | · | $-44.8K | · | · | · | $-8.5K | · | · | |
| Financing Cash Flow | $4M | $-17M | $35M | $-9M | $-1M | $4M | $-10M | $5M | $3M | $-7M | $6M | $-64.2K | $-25.2K | $-22.0K | $-463.8K | $-361.8K | |
| Net Change in Cash | $3M | $-17M | $35M | $-9M | $-2M | $5M | $-9M | $10M | $6M | $-7M | $-32M | $13M | $28M | $-447.0K | $5M | $-1M | |
| Taxes Paid | · | · | $-438.0K | $0 | $438.0K | · | $-12.9K | $303.0K | $303.0K | $0 | $-196.0K | $0 | $298.7K | $13.4K | $269.5K | $0 | |
| Free Cash Flow | · | $548.7K | · | · | · | $1M | · | · | · | $-3M | · | · | · | $-425.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-425.1K | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 20.2% | · | 23.0% | 25.8% | 21.9% | · | 23.0% | 23.9% | 20.7% | · | 20.4% | 23.6% | 22.9% | · | 19.1% | |
| Operating Margin | 1.6% | 0.89% | · | -2.2% | -2.0% | -1.1% | · | -1.8% | -1.0% | -4.6% | · | -5.9% | 0.26% | 0.03% | · | -10.4% | |
| Net Margin | 1.2% | 0.48% | · | -2.0% | -1.8% | -1.1% | · | 13.4% | 0.38% | -1.2% | · | -3.5% | 0.96% | 0.07% | · | -10.8% | |
| Pretax Margin | 1.9% | 1.2% | · | -1.6% | -1.5% | -0.78% | · | -1.2% | 0.72% | -0.89% | · | -3.2% | 1.3% | 0.46% | · | -10.4% | |
| EBITDA Margin | 1.6% | 1.8% | · | -2.2% | -2.0% | -1.1% | · | -1.8% | -1.0% | -4.6% | · | -5.9% | 0.26% | 0.03% | · | -10.4% | |
| ROA | 0.24% | 0.11% | · | -0.39% | -0.34% | -0.23% | · | 2.3% | 0.07% | -0.26% | · | -0.65% | 0.20% | 0.01% | · | -2.0% | |
| ROE | 1.5% | 0.66% | · | -2.2% | -2.1% | -1.4% | · | 16.9% | 0.49% | -1.7% | · | -5.0% | 1.3% | 0.09% | · | -11.4% | |
| ROIC | 1.2% | 0.48% | · | -2.9% | -2.5% | -1.7% | · | 20.6% | -0.66% | -8.0% | · | -9.0% | 0.28% | 0.01% | · | -12.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -68.5 | · | -3085.5 | 104.7 | 9.1 | · | -1804.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 46.5 | 54.8 | · | 44.2 | 37.6 | 44.2 | · | 41.0 | 34.4 | 34.9 | · | 39.8 | 33.5 | 35.8 | · | 41.3 | |
| Receivables Turnover | 4.1 | 5.1 | · | 4.5 | 3.8 | 4.7 | · | 4.5 | 3.7 | 4.0 | · | 4.7 | 4.7 | 4.6 | · | 4.2 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.66 | $0.66 | · | $0.68 | $0.71 | $0.72 | · | $0.70 | $0.57 | $0.58 | · | $0.56 | $0.57 | $0.54 | · | $0.55 | |
| Revenue / Share | $0.85 | $0.92 | · | $0.79 | $0.75 | $0.83 | · | $0.78 | $0.76 | $0.77 | · | $1.02 | $0.81 | $0.81 | · | $0.80 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.05 | · | · | · | $-0.11 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.22 | $0.28 | · | $0.28 | $0.28 | $0.33 | · | $0.31 | $0.27 | $0.27 | · | $0.28 | $0.25 | $0.26 | · | $0.18 | |
| EPS (TTM) | $-0.06 | $-0.08 | · | $-0.01 | $0.11 | $0.12 | · | $0.09 | $-0.04 | $-0.03 | · | $-0.02 | $-0.08 | $-0.19 | · | $-0.27 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $89M | · | $84M | $84M | $84M | · | $83M | $82M | $84M | · | $83M | $78M | $73M | · | $68M | |
| Net Income TTM | $-2M | $-2M | · | $-387.8K | $3M | $3M | · | $3M | $-869.7K | $-740.1K | · | $-651.9K | $-2M | $-4M | · | $-5M | |
| Market Cap | $71M | $32M | · | $39M | $41M | $39M | · | $37M | $42M | $45M | · | $46M | $49M | $46M | · | $33M | |
| Enterprise Value | $66M | $25M | · | $32M | $34M | $31M | · | $29M | $35M | $39M | · | $39M | $43M | $39M | · | $28M | |
| P/E | -41.3 | -14.2 | · | -142.0 | 13.9 | 12.2 | · | 15.1 | -38.2 | -56.7 | · | -87.5 | -23.2 | -9.2 | · | -4.8 | |
| P/S | 0.8 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 3.8 | 1.7 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.7 | 2.9 | · | 3.1 | 3.3 | 3.2 | · | 2.3 | |
| P / Tangible Book | 3.8 | 1.7 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.9 | 3.3 | · | 3.6 | 3.8 | 3.8 | · | 2.9 | |
| P / Cash Flow | · | 33.3 | · | · | · | 28.2 | · | · | · | -16.1 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Earnings Yield | -2.4% | -7.0% | · | -0.70% | 7.2% | 8.2% | · | 6.6% | -2.6% | -1.8% | · | -1.1% | -4.3% | -10.9% | · | -20.8% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $85M | $83M | $84M | $69M | $62M |
| Margen Bruto % | 23.1% | 23.6% | 22.5% | · | 25.2% |
| Margen Operativo % | -2.8% | -1.8% | -2.3% | · | -0.25% |
| Beneficio neto | $-3M | $3M | $-475.1K | $-5M | $-321.6K |
| EPS Diluido | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | 0.1 | · | 0.0 |
| Ratio corriente | 1.1 | 1.1 | 1.1 | · | 1.1 |
| Ratio Rápido | 0.1 | 0.2 | 0.1 | · | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $1M | $2M | $14M | · | $29M |
Propietarios institucionales (13F) 36 declarantes · $17.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
36
Valor en tenencia
$17.0M
Nuevas posiciones
6
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 6 (0 vs trimestre anterior) | 1 (-5 vs trimestre anterior) | 9 (+6 vs trimestre anterior) | 9 (-3 vs trimestre anterior) | +148K |
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 |
|---|---|---|---|---|
| WHITTIER TRUST CO | $6 431 829 | 2 713 852 | 37,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 275 288 | 917 455 | 13,40% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $1 736 920 | 700 371 | 10,23% | Acciones |
| VANGUARD GROUP INC | $1 374 213 | 1 010 451 | 8,09% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 084 358 | 437 241 | 6,38% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $562 632 | 413 700 | 3,31% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $457 697 | 184 503 | 2,69% | Acciones |
| North Star Investment Management Corp. | $446 400 | 180 000 | 2,63% | Acciones |
| Stonebridge Wealth Management, LLC | $439 168 | 177 084 | 2,59% | Acciones |
| BlackRock, Inc. | $277 184 | 111 768 | 1,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $260 832 | 105 174 | 1,54% | Acciones |
| Rothschild Wealth LLC | $197 656 | 79 700 | 1,16% | Acciones |
| STATE STREET CORP | $190 437 | 76 789 | 1,12% | Acciones |
| CITADEL ADVISORS LLC | $176 147 | 71 027 | 1,04% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $176 080 | 71 000 | 1,04% | Acciones |
| MORGAN STANLEY | $124 716 | 50 289 | 0,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $115 124 | 46 421 | 0,68% | Acciones |
| OSAIC HOLDINGS, INC. | $114 953 | 46 353 | 0,68% | Acciones |
| NORTHERN TRUST CORP | $111 699 | 45 040 | 0,66% | Acciones |
| Allworth Financial LP | $102 261 | 41 234 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69 507 | 28 027 | 0,41% | Acciones |
| XTX Topco Ltd | $62 913 | 25 368 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 485 | 20 357 | 0,30% | Acciones |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $49 600 | 20 000 | 0,29% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $38 914 | 17 608 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $30 308 | 12 221 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $9 677 | 3 902 | 0,06% | Acciones |
| CIBC Private Wealth Group LLC | $7 118 | 5 013 | 0,04% | Acciones |
| SIMPLEX TRADING, LLC | $6 780 | 2 734 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $2 264 | 913 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $434 | 175 | 0,00% | Acciones |
| BARCLAYS PLC | $392 | 158 | 0,00% | Acciones |
| HRT FINANCIAL LP | $53 | 21 603 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $52 | 21 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $49 | 20 000 | 0,00% | Acciones |
| UBS Group AG | $2 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON Katherine Ayers ×2 presentaciones | 29 de noviembre de 2023 | · | Presentación inicial | · | SEC |
| Vaden Landers (2) | 12 de septiembre de 2017 | · | Presentación inicial | · | SEC |
| Louis A. Hoch ×4 presentaciones | 12 de febrero de 2008 | · | Presentación inicial | · | SEC |
| Michael R. Long ×3 presentaciones | 11 de febrero de 2008 | · | Presentación inicial | · | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Investment Management Co. LLC, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Investment Management, L.P., IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Diversified Growth Fund ×3 presentaciones | 2 de noviembre de 2001 | · | 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.
Informantes de la empresa 22 insiders · 9 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Louis A Hoch | Chairman, President and CEO | 21 de agosto de 2026 M | 3 510 579 | 0 | 0 | $0 |
| Lowell Thomas Jewell | SVP, CFO | 18 de noviembre de 2023 M | 771 898 | 0 | 0 | $0 |
| Jerry Uffner | Head of Card Issuing | 21 de agosto de 2026 M | 249 212 | 0 | 0 | $0 |
| Michael Joseph White | SVP, Chief Accounting Officer | 21 de agosto de 2026 M | 326 179 | 0 | 0 | $0 |
| Houston Korth Frost | SVP, Chief Product Officer | 1 de julio de 2026 A | 785 120 | 0 | 0 | $0 |
| Greg M Carter | EVP, Payment Acceptance | 21 de febrero de 2026 M | 456 890 | 0 | 0 | $0 |
| Vaden Cecil Landers | EVP, CRO | 1 de abril de 2020 A | 1 965 152 | 0 | 0 | $0 |
| Kenneth Wayne Keller | Senior VP, CTO | 29 de diciembre de 2014 A | 6 445 390 | 0 | 0 | $0 |
| John Pullin Jr | Vice President, Operations | 4 de octubre de 2012 A | 2 223 054 | 0 | 0 | $0 |
| Elizabeth Michelle Miller | Consejero | 21 de agosto de 2026 M | 78 194 | 0 | 0 | $0 |
| Del La Garza Ernesto R Beyer | Consejero | 21 de agosto de 2026 M | 100 222 | 0 | 0 | $0 |
| Brad Rollins | Consejero | 21 de agosto de 2026 M | 150 667 | 0 | 0 | $0 |
| Blaise Bender | Consejero | 21 de agosto de 2025 A | 105 877 | 0 | 0 | $0 |
| Michael R Long | Consejero | 7 de diciembre de 2021 S | 1 901 873 | 0 | 0 | $0 |
| Miguel A Chapa | Consejero | 1 de abril de 2020 A | 64 668 | 0 | 0 | $0 |
| Steve Huffman | Consejero | 25 de febrero de 2019 S | 49 481 | 0 | 0 | $0 |
| Peter G Kirby | Consejero | 29 de diciembre de 2014 A | 1 700 500 | 0 | 0 | $0 |
| National Services, Inc | Propietario del 10% | 10 de marzo de 2026 S | 2 721 272 | 14 | 19 | $219 201 |
| Topline Capital Partners, LP | Propietario del 10% | 11 de noviembre de 2022 S | 2 427 912 | 0 | 0 | $0 |
| Robert Evans | Propietario del 10% | 6 de junio de 2011 P | 14 020 000 | 0 | 0 | $0 |
| Habib Yunus | · | 17 de marzo de 2017 A | 35 920 | 0 | 0 | $0 |
| Larry Morrison | · | 29 de diciembre de 2014 A | 5 410 695 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 4 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% | 66 458 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 176 349 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 727 294 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 5 349 NS | 31 de julio de 2026 | N-PORT |
USIO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$6.00
+104,8%
3 30,0%
Compra fuerte
5 50,0%
Compra
1 10,0%
Mantener
0 0,0%
Venta
1 10,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-03Objetivo medio $5.92 +101,9%
← Por Debajo de Todos los Objetivos
Precio Actual $2.93
Mín$5.00
Media$5.92
Máx$6.75
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 12, 2026