VATE INNOVATE Corp. Common Stock
NYSE · Construction · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026VATE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 9 de agosto de 2024 | 1-for-10 | Inversa |
Acerca de INNOVATE Corp. Common Stock Descripción general de la empresa de Wikipedia
HC2 Holdings Inc. (anteriormente conocido como Primus Telecommunications Group, Inc. (Primus), es una empresa de servicios financieros. La compañía pasó a llamarse HC2 Holdings Inc en abril de 2014 después de que HRG Group Inc. adquirió una participación del 40% en la compañía, cambiando el alias del Mercado de Valores de HC2 en la Bolsa de Nueva York a HCHC. Desde enero de 2014, HC2 ha adquirido una amplia gama de filiales operativas, cada una con su propio equipo de gestión dedicado en una amplia gama de industrias. Esto incluye la adquisición de Schuff Steel, el mayor fabricante de acero de Estados Unidos en el primer semestre de 2014 y Global Marine Systems, una compañía británica especializada en la construcción de infraestructura de cable submarino en el tercer trimestre de 2014.
Historia
Comienzos (1994–1997)
Primus comenzó a operar en 1994, con la intención de ser un proveedor global de servicios basado en instalaciones. Ingresaron al mercado de los Estados Unidos en 1995.
En 1996, Primus comenzó su expansión global al adquirir el cuarto mayor proveedor de servicios de telecomunicaciones de Australia, Axicorp. [cita requerida] Completaron su cotización pública al año siguiente con la finalización de la venta de más de $ 225 millones de dólares en pagarés y warrants.
Expansión global (1997–1999)
La expansión global de Primus continuó en 1997 con adquisiciones clave y expansión de la red internacional. Completaron la construcción y activación de su red conmutada australiana, conmutadores de puerta de enlace internacional en Nueva York y Los Ángeles.
Quiebra y recuperación (2009)
El esfuerzo de Primus finalmente culminaron con la presentación de la empresa para la protección por bancarrota el 16 de marzo de 2009.
Retiro de la Bolsa de Nueva York (2013)
El 8 de noviembre de 2013, el consejo de administración de Primus decidió retirarse de la Bolsa de Nueva York y cancelar el registro de sus acciones ordinarias diciendo que los ahorros que beneficiarían a los accionistas y a la compañía superaban las ventajas de continuar como una compañía que cotizara en la Bolsa de Nueva York, Primus dijo que sería capaz de reducir sus costos sin dejar de mantener un entorno con los controles financieros adecuados.
Cambio de Nombre (2014)
El 7 de enero de 2014, HRG Group Inc. informó una participación del 40,5% en Primus. El 14 de abril Primus fue renombrado como HC2 Holdings Inc.
Expansión
Ventas 2019
En mayo de 2019, HC2 Holdings anunció que adquiriría una estación de alta potencia de Lowcountry Media por $ 2.6 millones de dólares.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | VATE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -4.0promedio 5A ≈-10.6 | ≈-10.6 | · | · | |
| P/S (TTM) | 0.1promedio 5A ≈0.8 | ≈0.8 | 0.5 | Infravalorado | |
| P/C (MRQ) | -0.4promedio 5A ≈-10.6 | ≈-10.6 | · | · | |
| EV / EBITDA | 9.7promedio 5A ≈31.9 | ≈31.9 | · | · | |
| Precio / FCF (TTM) | 0.7promedio 5A ≈211.7 | ≈211.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 0.7promedio 5A ≈-0.8 | ≈-0.8 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.5promedio 5A ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 3.9promedio 5A ≈210.8 | ≈210.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -0.4 | · | · | · |
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 | VATE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 15.9%promedio 5A ≈15.8% | ≈15.8% | 11.7% | De primer nivel | |
| Margen Operativo (TTM) | 4.3%promedio 5A ≈1.5% | ≈1.5% | -1.8% | De primer nivel | |
| Margen EBITDA (TTM) | 6.2%promedio 5A ≈4.3% | ≈4.3% | -1.3% | De primer nivel | |
| Margen antes de impuestos (TTM) | -0.97%promedio 5A ≈-3.9% | ≈-3.9% | -2.4% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -1.5%promedio 5A ≈-6.3% | ≈-6.3% | -2.4% | De primer nivel | |
| ROA (TTM) | -2.4%promedio 5A ≈-4.5% | ≈-4.5% | -8.9% | De primer nivel | |
| ROE (TTM) | 9.6%promedio 5A ≈-8.1% | ≈-8.1% | 5.4% | De primer nivel | |
| ROIC | 8.8%promedio 5A ≈-42.6% | ≈-42.6% | 0.44% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VATE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -2.3promedio 5A ≈-0.9 | ≈-0.9 | 0.0 | Baja deuda | |
| Ratio corriente (MRQ) | 0.4promedio 5A ≈1.0 | ≈1.0 | 1.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.3promedio 5A ≈0.6 | ≈0.6 | 0.3 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VATE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 12.6%promedio 5A ≈16.2% | ≈16.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -8.7%promedio 5A ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VATE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.4promedio 5A ≈1.1 | ≈1.1 | 1.4 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 56.9promedio 5A ≈62.3 | ≈62.3 | 76.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.7promedio 5A ≈5.5 | ≈5.5 | 9.6 | Por debajo del promedio | |
| Revenue / Employee (Ingresos / Empleado) | ≈$347.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| May 14, 2020 | $38,90 | USD | ≈162.1% |
| Ago 28, 2013 | $85,00 | USD | ≈2.9% |
| Dic 19, 2012 | $5,00 | USD | ≈0.38% |
| Nov 23, 2012 | $25,00 | USD | ≈0.30% |
| Jun 28, 2012 | $10,00 | USD | ≈0.06% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2026 | May 14, 2026 | $-1.29 | — | — |
| 30 de junio de 2025 | $-1.67 | — | — | |
| 31 de marzo de 2025 | $-1.89 | — | — | |
| 31 de diciembre de 2024 | $-1.29 | — | — | |
| 30 de junio de 2024 | $0.10 | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Cost of Revenue | $1.05B | $898M | $1.21B | $1.42B | $1.02B | $588M | $596M | $1.59B | $1.31B | $1.25B | $983M | |
| Gross Profit | $200M | $209M | $216M | $221M | $184M | $128M | · | · | · | · | · | |
| SG&A Expense | $153M | $160M | $168M | $180M | $168M | $146M | $177M | $218M | $183M | $153M | $109M | |
| Operating Expenses | · | · | · | · | · | $1.01B | $1.05B | $2.03B | $1.64B | $1.56B | $1.12B | |
| Operating Income | $29M | $40M | $26M | $13M | $-11M | $-28M | $25M | $-56M | $-1M | $-2M | $713.0K | |
| Interest Expense | · | · | $68M | $52M | $59M | $75M | $76M | $76M | $55M | $43M | $39M | |
| Interest Income | $700.0K | $3M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $3M | $17M | $-1M | $4M | $69M | $6M | $78M | $-13M | $-3M | $-7M | |
| Pretax Income | $-62M | $-33M | $-34M | $-41M | $-81M | $-47M | $-42M | $182M | $-40M | $-46M | $-47M | |
| Income Tax | $2M | $6M | $4M | $900.0K | $6M | $7M | $-20M | $2M | $11M | $52M | $-11M | |
| Net Income | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-32M | $162M | $-47M | $-94M | $-36M | |
| EPS (Basic) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | · | · | $-2.83 | $-1.50 | |
| EPS (Diluted) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | · | · | $-2.83 | $-1.50 | |
| Shares (Basic) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | 44,800,000 | 44,300,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| Shares (Diluted) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | 44,800,000 | 46,800,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| EBITDA | $59M | $73M | $62M | $56M | $27M | $2M | $70M | $-17M | · | · | $33M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $42M | $81M | $80M | $46M | $44M | $23M | $301M | $98M | $115M | $159M | |
| Receivables | $239M | $194M | $278M | $255M | $247M | $135M | $229M | $379M | $322M | $268M | $211M | |
| Inventory | $16M | $21M | $22M | $19M | $17M | $10M | $11M | $21M | $13M | $10M | $12M | |
| Prepaid Expense | $10M | $11M | $11M | $10M | · | · | · | · | · | · | · | |
| Other Current Assets | $17M | $21M | $18M | $17M | $11M | $9M | · | · | · | · | · | |
| Current Assets | $451M | $391M | $518M | $536M | $443M | $6.23B | · | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $224M | $376M | $375M | $286M | $214M | |
| PP&E (Gross) | · | · | · | · | · | · | $300M | $504M | $471M | $349M | $250M | |
| Accum. Depreciation | · | · | · | · | · | · | $76M | $128M | $96M | $62M | $35M | |
| Goodwill | $106M | $127M | $127M | $127M | $127M | $111M | $110M | $151M | $132M | $98M | $61M | |
| Intangibles | $47M | $172M | $179M | $190M | $208M | $172M | $211M | $219M | $117M | $40M | $29M | |
| Other Non-current Assets | $43M | $62M | $61M | $72M | $73M | $42M | $181M | $208M | $102M | $75M | $65M | |
| Total Assets | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Accrued Liabilities | $65M | $110M | $71M | $65M | $93M | $77M | · | · | · | · | · | |
| Current Liabilities | $1.03B | $483M | $414M | $417M | $440M | $5.93B | · | · | · | · | · | |
| Capital Leases | $28M | $44M | $49M | $54M | $58M | $32M | · | · | · | · | · | |
| Deferred Tax | $2M | $4M | $4M | $9M | $9M | $7M | $82M | $30M | $11M | $15M | $4M | |
| Other Non-current Liabilities | $30M | $47M | $83M | $71M | $63M | $40M | $138M | $111M | $70M | $93M | $18M | |
| Total Liabilities | $1.17B | $1.03B | $1.18B | $1.18B | $1.07B | $6.11B | $6.49B | $6.28B | $3.00B | $2.74B | $2.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $389M | $382M | |
| Total Debt | $581M | $162M | $30M | $31M | $70M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | $42.0K | $35.0K | |
| Retained Earnings | $-582M | $-522M | $-487M | $-452M | $-416M | $-189M | $-97M | $-57M | $-221M | $-174M | $-80M | |
| Treasury Stock | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $378.0K | |
| AOCI | $-2M | $-3M | $-1M | $6M | $6M | $397M | $169M | $-113M | $42M | $-22M | $-35M | |
| Stockholders' Equity | $-240M | $-180M | $-166M | $-121M | $-84M | $560M | $350M | $88M | $73M | $44M | $94M | |
| Liabilities + Equity | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Shares Outstanding | 13,655,062 | 13,261,400 | 7,923,500 | 7,878,800 | 77,800,000 | 76,726,835 | 46,067,852 | 44,907,818 | 44,190,826 | 41,811,288 | 35,249,749 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $33M | $36M | $42M | $38M | $27M | $8M | $39M | $37M | $29M | $32M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $9M | $5M | $8M | $11M | |
| Deferred Tax | $-100.0K | $500.0K | $-5M | $1M | $2M | $-5M | $-27M | $-3M | $-10M | $27M | $-13M | |
| Amort. of Intangibles | $8M | $8M | $11M | $17M | $13M | $6M | $10M | $5M | $5M | $4M | $4M | |
| Other Non-cash | $174M | $7M | $29M | $-19M | $212M | $117M | $121M | $134M | · | · | $-26M | |
| Operating Cash Flow | $147M | $9M | $26M | $-10M | $27M | $41M | $111M | $341M | $7M | $79M | $-28M | |
| CapEx | $500.0K | $1M | $18M | $21M | $24M | $18M | $25M | $40M | $32M | $29M | $21M | |
| Investing Cash Flow | $-23M | $-14M | $39M | $-22M | $-223M | $162M | $-264M | $-225M | $-139M | $-140M | $-19M | |
| Debt Issued | · | · | $5M | $11M | $457M | $-4M | $89M | $851M | $187M | $56M | $54M | |
| Net Debt Issued | · | · | $-32M | $-18M | $-458M | $-186M | $79M | $154M | · | · | $36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $54M | |
| Dividends Paid | $2M | $1M | $2M | $5M | $3M | · | · | $500.0K | $500.0K | $1M | $1M | |
| Financing Cash Flow | $-61M | $-26M | $-65M | $68M | $4M | $-204M | $62M | $115M | $115M | $19M | $103M | |
| Net Change in Cash | $63M | $-33M | $100.0K | $35M | $2M | $21M | $-111M | $232M | $-17M | $-43M | $51M | |
| Taxes Paid | $6M | $4M | $7M | $6M | $5M | $200.0K | $8M | $13M | $19M | $21M | $1M | |
| Free Cash Flow | $146M | $-10M | $8M | $-30M | $3M | $24M | $69M | $302M | · | · | $-54M | |
| Levered FCF | · | · | $-69M | $-83M | $-60M | $-85M | $9M | $227M | · | · | $-84M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% | · | · | · | · | · | · | |
| Operating Margin | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% | -0.41% | 1.5% | -2.8% | · | · | 0.20% | |
| Net Margin | -4.9% | -3.1% | -2.5% | -2.2% | -18.9% | -9.2% | -1.6% | 8.2% | · | · | -3.2% | |
| Pretax Margin | -4.9% | -3.0% | -2.4% | -2.5% | -6.7% | -2.8% | -2.9% | 9.2% | · | · | -4.2% | |
| EBITDA Margin | 4.7% | 6.6% | 4.4% | 3.4% | 2.2% | 0.18% | 3.5% | -0.87% | · | · | 3.0% | |
| ROA | -6.6% | -3.6% | -3.2% | -3.2% | -6.1% | -1.4% | -0.47% | 3.3% | · | · | -2.1% | |
| ROE | 28.8% | 20.0% | 24.6% | 34.9% | -149.0% | -19.8% | -14.4% | 316.2% | · | · | -41.1% | |
| ROIC | 8.8% | -261.2% | -22.2% | -15.1% | 76.6% | -1.0% | 5.3% | -62.5% | · | · | 1.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | |
| Debt / Equity | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.4 | 0.3 | -0.2 | -0.1 | 0.3 | -0.7 | · | · | 0.1 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.1 | 1.3 | 1.5 | 0.3 | 0.1 | 0.3 | 0.4 | · | · | 0.6 | |
| Inventory Turnover | 56.9 | 41.6 | 58.5 | 78.9 | 75.9 | 57.1 | 64.9 | 93.2 | · | · | · | |
| Receivables Turnover | 5.7 | 4.7 | 5.3 | 6.4 | 5.6 | 4.6 | 5.5 | 5.6 | · | · | 6.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-17.58 | $-13.60 | $-2.09 | $-1.54 | $-1.08 | $7.30 | $7.59 | $1.96 | · | · | $2.67 | |
| Revenue / Share | $94.27 | $103.50 | $18.22 | $21.13 | $15.63 | $19.84 | $44.29 | $42.24 | · | · | $42.32 | |
| Cash Flow / Share | $11.09 | $0.85 | $0.34 | $-0.12 | $0.35 | $0.82 | $2.47 | $7.29 | · | · | $-1.23 | |
| Cash / Share | $8.21 | $3.68 | $1.02 | $1.02 | $0.58 | $3.03 | $5.19 | $7.24 | · | · | $4.50 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | $-1.77 | $-2.58 | $-2.83 | $-1.50 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -22.2% | -13.1% | 35.9% | 68.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -2.8% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Net Income TTM | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-32M | $162M | $-47M | $-94M | $-36M | |
| Market Cap | $62M | $66M | $975M | $1.47B | $2.88B | $2.50B | $99.97B | $118.56B | · | · | $186.47B | |
| Enterprise Value | $531M | $179M | $924M | $1.42B | $2.90B | · | · | · | · | · | · | |
| P/E | -0.9 | -1.6 | -2.6 | -35.3 | -12.4 | -17.3 | -3100.0 | -1491.5 | -2306.2 | -2095.4 | -3526.7 | |
| P/S | 0.0 | 0.1 | 0.7 | 0.9 | 2.4 | 3.5 | 92.8 | 60.0 | · | · | 166.4 | |
| P/B | -0.3 | -0.4 | -5.9 | -12.1 | -34.2 | 4.5 | 285.8 | 1345.7 | · | · | 1983.1 | |
| P / Tangible Book | · | · | · | · | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 0.4 | 7.2 | 36.8 | -155.1 | 106.7 | 60.0 | 904.7 | 347.3 | · | · | -5726.8 | |
| P / FCF | 0.4 | -6.6 | 120.3 | -48.8 | 993.1 | 104.7 | 1446.7 | 393.0 | · | · | -3460.5 | |
| EV / EBITDA | 9.0 | 2.5 | 14.8 | 25.6 | 107.6 | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -18.1 | 114.1 | -47.1 | 1001.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.6 | 0.9 | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 1.8% | 0.23% | 0.35% | 0.10% | · | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -107.1% | -62.4% | -39.1% | -2.8% | -8.1% | -5.8% | -0.03% | -0.07% | -0.04% | -0.05% | -0.03% | |
| Payout Ratio | -3.6% | -3.5% | -6.2% | -14.5% | · | · | · | 0.31% | · | · | · | |
| Annual Payout | $2M | $1M | $2M | $5M | $3M | · | · | $500.0K | $500.0K | $1M | $1M |
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 | $422M | $365M | $383M | $347M | $242M | $274M | $237M | $242M | $313M | $315M | $361M | $375M | $369M | $318M | $409M | $423M | |
| Cost of Revenue | $342M | $311M | $324M | $297M | $196M | $229M | $190M | $194M | $248M | $267M | $300M | $317M | $316M | $274M | $346M | $365M | |
| Gross Profit | $80M | $54M | $59M | $50M | $46M | $46M | $46M | $48M | $66M | $49M | $61M | $59M | $53M | $44M | $63M | $58M | |
| SG&A Expense | $42M | $39M | $41M | $40M | $35M | $38M | $40M | $37M | $43M | $40M | $41M | $44M | $41M | $42M | $50M | $46M | |
| Operating Income | $34M | $10M | $14M | $6M | $5M | $3M | $2M | $6M | $29M | $3M | $14M | $11M | $6M | $-4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $17M | $16M | $16M | $14M | $13M | |
| Interest Income | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $400.0K | $700.0K | $900.0K | $500.0K | $500.0K | · | · | · | · | · | · | |
| Other Non-op | $200.0K | $300.0K | $400.0K | $600.0K | $0 | $4M | $2M | $2M | $200.0K | $-1M | $-500.0K | $400.0K | $300.0K | $16M | $-2M | $-900.0K | |
| Pretax Income | $26M | $-14M | $-9M | $-17M | $-17M | $-19M | $-15M | $-13M | $11M | $-17M | $-9M | $-8M | $-10M | $-7M | $-8M | $-9M | |
| Income Tax | $13M | $3M | $-2M | $-7M | $4M | $7M | $2M | $3M | $-2M | $3M | $1M | $1M | $1M | $900.0K | $-700.0K | $-2M | |
| Net Income | $11M | $-17M | $-7M | $-9M | $-20M | $-24M | $-17M | $-15M | $14M | $-17M | $-9M | $-7M | $-10M | $-9M | $-6M | $-5M | |
| EPS (Basic) | $0.74 | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.80 | $-1.18 | $1.11 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | |
| EPS (Diluted) | $0.71 | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.72 | $-1.18 | $1.03 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | |
| Shares (Basic) | 13,374,803 | 13,344,976 | · | 13,264,799 | 13,146,750 | 13,114,804 | · | 12,966,322 | 8,920,485 | 7,865,361 | · | 7,841,847 | 77,922,241 | 77,700,000 | · | 77,600,000 | |
| Shares (Diluted) | 13,968,004 | 13,344,976 | · | 13,264,799 | 13,146,750 | 13,114,804 | · | 12,966,322 | 14,425,756 | 7,865,361 | · | 7,841,847 | 77,922,241 | 77,700,000 | · | 77,600,000 | |
| EBITDA | $34M | $17M | · | $6M | $5M | $11M | · | $6M | $29M | $11M | · | $11M | · | $6M | · | $7M |
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 | $88M | $135M | $112M | $36M | $33M | $33M | $49M | $51M | $80M | $38M | $81M | $56M | $29M | $17M | $80M | $26M | |
| Receivables | $284M | $186M | $241M | $266M | $243M | $164M | $194M | $191M | $178M | $269M | $278M | $291M | $294M | $254M | $255M | $328M | |
| Inventory | $15M | $15M | $16M | $18M | $21M | $20M | $21M | $21M | $21M | $22M | $22M | $19M | $20M | $21M | $19M | $21M | |
| Prepaid Expense | $25M | $11M | $11M | $10M | $8M | $10M | $11M | $11M | $8M | $10M | $11M | · | · | · | $10M | · | |
| Other Current Assets | $34M | $15M | $18M | $21M | $19M | $19M | $21M | $16M | $14M | $13M | $18M | $16M | $14M | $15M | $17M | $14M | |
| Current Assets | $479M | $406M | $452M | $421M | $398M | $372M | $391M | $400M | $395M | $429M | $518M | $552M | $531M | $486M | $536M | $544M | |
| Goodwill | $106M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | |
| Intangibles | $44M | $164M | $165M | $167M | $169M | $170M | $172M | $173M | $175M | $177M | $179M | $181M | $183M | $186M | $190M | $194M | |
| Other Non-current Assets | $68M | $88M | $61M | $61M | $59M | $61M | $62M | $60M | $54M | $60M | $61M | $67M | $68M | $71M | $72M | $71M | |
| Total Assets | $1.01B | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | |
| Accrued Liabilities | $78M | $104M | $122M | $110M | $125M | $107M | $110M | $93M | $60M | $50M | $71M | $66M | $73M | $45M | $65M | $88M | |
| Current Liabilities | $1.08B | $1.02B | $1.03B | $974M | $873M | $848M | $483M | $468M | $289M | $349M | $414M | $558M | $619M | $374M | $417M | $498M | |
| Capital Leases | $56M | $72M | $43M | $42M | $40M | $42M | $44M | $43M | $39M | $47M | $49M | $51M | $51M | $54M | $54M | $53M | |
| Deferred Tax | $2M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $10M | |
| Other Non-current Liabilities | $57M | $76M | $46M | $45M | $42M | $45M | $47M | $48M | $77M | $83M | $83M | $75M | $55M | $108M | $71M | $58M | |
| Total Liabilities | $1.23B | $1.17B | $1.17B | $1.12B | $1.08B | $1.04B | $1.03B | $1.02B | $1.01B | $1.08B | $1.18B | $1.22B | $1.20B | $1.15B | $1.18B | $1.19B | |
| Total Debt | $554M | $611M | · | $572M | $478M | $524M | · | $189M | $50M | $34M | · | $163M | · | $33M | · | $81M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $-589M | $-599M | $-582M | $-575M | $-566M | $-546M | $-522M | $-505M | $-490M | $-505M | $-487M | $-478M | $-471M | $-461M | $-452M | $-446M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-800.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $6M | $3M | |
| Stockholders' Equity | $-243M | $-256M | $-240M | $-233M | $-225M | $-204M | $-180M | $-163M | $-149M | $-184M | $-166M | $-158M | $-151M | $-141M | $-121M | $-118M | |
| Liabilities + Equity | $1.01B | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | |
| Shares Outstanding | 13,641,866 | 13,641,866 | 13,655,062 | 13,655,062 | 13,336,149 | 13,283,218 | 13,261,379 | 13,166,057 | 130,529,931 | 79,885,927 | 7,923,500 | 79,234,991 | 79,234,991 | 79,049,423 | 78,787,768 | 78,394,998 |
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 | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $400.0K | $600.0K | $500.0K | $700.0K | $700.0K | $800.0K | $2M | $300.0K | $400.0K | $400.0K | $200.0K | $800.0K | $700.0K | $500.0K | $700.0K | $400.0K | |
| Deferred Tax | $-100.0K | $0 | $0 | $-200.0K | $0 | $100.0K | $300.0K | $0 | $100.0K | $100.0K | $0 | $100.0K | $0 | $-5M | $-100.0K | $400.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | · | $54M | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $-25M | $46M | $101M | $19M | $40M | $-14M | $41M | $-28M | $22M | $-25M | $61M | $26M | $16M | $-77M | $63M | $-30M | |
| CapEx | $100.0K | $200.0K | $0 | $200.0K | $-4M | $0 | $900.0K | $-8M | $-6M | $6M | $4M | $6M | $4M | $4M | $4M | $8M | |
| Investing Cash Flow | $-11M | $-10M | $-8M | $-5M | $-6M | $-4M | $-10M | $-3M | $3M | $-3M | $-2M | $-6M | $-4M | $51M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $900.0K | $800.0K | $-48M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $35M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $35M | · | · | · | · | · | · | |
| Dividends Paid | $300.0K | $400.0K | $700.0K | $400.0K | $800.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $200.0K | $400.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-9M | $-14M | $-17M | $-12M | $-35M | $2M | $-33M | $2M | $18M | $-13M | $-35M | $7M | $700.0K | $-38M | $-5M | $38M | |
| Net Change in Cash | $-43M | $22M | $77M | $2M | $100.0K | $-15M | $-3M | $-29M | $42M | $-42M | $25M | $27M | $12M | $-64M | $54M | $1M | |
| Taxes Paid | $2M | $0 | $2M | $1M | $3M | $800.0K | $1M | $2M | $1M | $-800.0K | $-700.0K | $1M | $1M | $5M | $2M | $2M | |
| Free Cash Flow | · | $45M | · | · | · | $-19M | · | · | · | $-31M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-98M | · | · |
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 | 18.9% | 14.7% | · | 14.3% | 18.8% | 16.6% | · | 19.9% | 20.9% | 15.4% | · | 15.6% | · | 13.7% | · | 13.8% | |
| Operating Margin | 8.2% | 2.7% | · | 1.8% | 2.0% | 1.2% | · | 2.4% | 9.2% | 0.89% | · | 2.9% | · | -1.3% | · | 1.6% | |
| Net Margin | 2.5% | -4.6% | · | -2.6% | -8.2% | -8.9% | · | -6.2% | 4.6% | -5.5% | · | -1.9% | · | -2.8% | · | -1.3% | |
| Pretax Margin | 6.0% | -3.9% | · | -4.8% | -6.9% | -6.8% | · | -5.4% | 3.6% | -5.3% | · | -2.0% | · | -2.2% | · | -2.1% | |
| EBITDA Margin | 8.2% | 4.8% | · | 1.8% | 2.0% | 4.1% | · | 2.4% | 9.2% | 3.5% | · | 2.9% | · | 1.9% | · | 1.6% | |
| ROA | 1.1% | -1.9% | · | -0.98% | -2.2% | -2.7% | · | -1.5% | 1.5% | -1.8% | · | -0.62% | · | -0.83% | · | -0.45% | |
| ROE | -4.6% | 7.3% | · | 4.5% | 10.6% | 12.6% | · | 9.3% | -9.6% | 10.7% | · | 5.1% | · | 7.6% | · | 5.4% | |
| ROIC | 5.4% | 3.4% | · | 1.0% | 2.4% | 1.5% | · | 28.0% | -35.5% | -2.2% | · | 250.4% | · | 4.2% | · | -13.7% |
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 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.9 | 1.4 | 1.2 | · | 1.0 | · | 1.3 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.9 | 0.9 | · | 0.6 | · | 0.7 | · | 0.7 | |
| Debt / Equity | -2.3 | -2.4 | · | -2.5 | -2.1 | -2.6 | · | -1.2 | -0.3 | -0.2 | · | -1.0 | · | -0.2 | · | -0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.6 | · | -0.3 | · | 0.5 |
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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | |
| Inventory Turnover | 19.3 | 17.7 | · | 15.2 | 9.4 | 11.0 | · | 9.8 | 12.1 | 12.4 | · | 16.1 | · | 13.4 | · | 19.1 | |
| Receivables Turnover | 1.6 | 2.1 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | · | 1.2 | · | 1.1 |
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 | $-17.83 | $-18.79 | · | $-17.09 | $-16.86 | $-15.37 | · | $-12.39 | $-1.14 | $-2.31 | · | $-1.99 | · | $-1.78 | · | $-1.51 | |
| Revenue / Share | $30.18 | $27.34 | · | $26.17 | $18.41 | $20.91 | · | $18.68 | $2.17 | $4.01 | · | $4.79 | · | $4.09 | · | $5.45 | |
| Cash Flow / Share | · | $3.41 | · | · | · | $-1.08 | · | · | · | $-0.32 | · | · | · | $-0.99 | · | · | |
| Cash / Share | $6.44 | $9.87 | · | $2.60 | $2.50 | $2.51 | · | $3.87 | $0.61 | $0.48 | · | $0.70 | · | $0.21 | · | $0.33 | |
| EPS (TTM) | $-1.86 | $-4.24 | · | $-4.99 | $-5.46 | $-2.76 | · | $-5.98 | $-5.73 | $-6.89 | · | $-1.27 | $-0.53 | $-0.48 | · | $-0.52 |
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 | $1.52B | $1.34B | · | $1.10B | $995M | $1.07B | · | $1.23B | $1.36B | $1.42B | · | $1.47B | $1.50B | $1.54B | · | $1.62B | |
| Net Income TTM | $-22M | $-53M | · | $-70M | $-76M | $-42M | · | $-27M | $-19M | $-44M | · | $-32M | $-37M | $-32M | · | $-35M | |
| Market Cap | $255M | $77M | · | $67M | $69M | $104M | · | $49M | $783M | $559M | · | $1.28B | · | $2.35B | · | $549M | |
| Enterprise Value | $721M | $554M | · | $603M | $513M | $594M | · | $187M | $753M | $555M | · | $1.39B | · | $2.36B | · | $604M | |
| P/E | -10.0 | -1.3 | · | -1.0 | -0.9 | -2.8 | · | -0.6 | -1.0 | -1.0 | · | -12.8 | -33.0 | -61.9 | · | -13.5 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.6 | 0.4 | · | 0.9 | · | 1.5 | · | 0.3 | |
| P/B | -1.0 | -0.3 | · | -0.3 | -0.3 | -0.5 | · | -0.3 | -5.3 | -3.0 | · | -8.1 | · | -16.6 | · | -4.6 | |
| P / Cash Flow | · | 1.7 | · | · | · | -7.4 | · | · | · | -22.0 | · | · | · | -30.5 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.6 | 0.4 | · | 0.9 | · | 1.5 | · | 0.4 | |
| Dividend Yield | 0.71% | 3.0% | · | 2.7% | 2.5% | 1.1% | · | 2.7% | 0.15% | 0.23% | · | 0.24% | · | 0.17% | · | 0.87% | |
| Earnings Yield | -10.0% | -74.7% | · | -102.0% | -106.0% | -35.2% | · | -161.6% | -95.5% | -98.4% | · | -7.8% | -3.0% | -1.6% | · | -7.4% | |
| Payout Ratio | · | -2.4% | · | · | · | -1.2% | · | · | · | -1.7% | · | · | · | -13.3% | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $3M | · | $4M | · | $5M |
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 | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B |
| Margen Bruto % | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% |
| Margen Operativo % | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% |
| Beneficio neto | $-61M | $-35M | $-35M | $-36M | $-228M |
| EPS Diluido | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 |
| Ratio corriente | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 |
| Ratio Rápido | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $146M | $-10M | $8M | $-30M | $3M |
Propietarios institucionales (13F) 52 declarantes · $59.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 23 (+18 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 12 (+8 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | +734K |
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 |
|---|---|---|---|---|
| Whitefort Capital Management, LP | $13 871 810 | 743 000 | 23,23% | Acciones |
| Jefferies Financial Group Inc. | $13 083 973 | 700 802 | 21,91% | Acciones |
| BlackRock, Inc. | $6 616 798 | 354 408 | 11,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 269 213 | 228 667 | 7,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 399 654 | 128 530 | 4,02% | Acciones |
| Arena Capital Advisors, LLC- CA | $2 388 528 | 127 934 | 4,00% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 043 394 | 109 448 | 3,42% | Acciones |
| MARSHALL WACE, LLP | $2 019 103 | 108 147 | 3,38% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 554 072 | 83 239 | 2,60% | Acciones |
| STATE STREET CORP | $1 545 204 | 82 764 | 2,59% | Acciones |
| VANGUARD GROUP INC | $1 186 486 | 262 497 | 1,99% | Acciones |
| ARS Investment Partners, LLC | $1 143 463 | 61 246 | 1,92% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 063 817 | 56 980 | 1,78% | Acciones |
| NORTHERN TRUST CORP | $799 767 | 42 837 | 1,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $729 418 | 39 069 | 1,22% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $681 455 | 36 500 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $650 183 | 34 825 | 1,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $612 133 | 32 787 | 1,03% | Acciones |
| STRS OHIO | $401 405 | 21 500 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $369 965 | 19 816 | 0,62% | Acciones |
| GABELLI FUNDS LLC | $336 060 | 18 000 | 0,56% | Acciones |
| FRANKLIN RESOURCES INC | $332 046 | 17 785 | 0,56% | Acciones |
| JANE STREET GROUP, LLC | $307 402 | 16 465 | 0,51% | Acciones |
| Bank of New York Mellon Corp | $273 776 | 14 664 | 0,46% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $252 754 | 13 538 | 0,42% | Acciones |
| DEUTSCHE BANK AG\ | $104 421 | 5 593 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $100 818 | 5 400 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $93 947 | 5 032 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $86 249 | 4 620 | 0,14% | Acciones |
| CITIGROUP INC | $48 803 | 2 614 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47 851 | 2 563 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $47 394 | 2 587 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 435 | 2 380 | 0,07% | Acciones |
| MORGAN STANLEY | $38 329 | 2 053 | 0,06% | Acciones |
| UBS Group AG | $34 390 | 1 842 | 0,06% | Acciones |
| ROYAL BANK OF CANADA | $34 000 | 1 845 | 0,06% | Acciones |
| BARCLAYS PLC | $23 393 | 1 253 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 884 | 1 065 | 0,03% | Acciones |
| Legal & General Group Plc | $10 119 | 542 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $9 428 | 505 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $8 308 | 445 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $6 105 | 327 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $6 029 | 323 | 0,01% | Acciones |
| CWM, LLC | $5 226 | 920 | 0,01% | Acciones |
| Quarry LP | $2 296 | 123 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $1 400 | 75 | 0,00% | Acciones |
| Sterling Capital Management LLC | $560 | 30 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $541 | 29 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $149 | 8 | 0,00% | Acciones |
| Axiom Investment Management LLC | $131 | 7 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 27 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 |
|---|---|---|---|---|---|
| Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC | 14 de agosto de 2026 | 7,40% | Presentación inicial | Inversión pasiva | SEC |
| Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust | 18 de diciembre de 2024 | 51,50% | Enmienda | · | SEC |
| Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 presentaciones | 21 de junio de 2024 | · | Presentación inicial | · | SEC |
| PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 presentaciones | 4 de enero de 2023 | · | Presentación inicial | · | SEC |
| Julian Singer, JDS1, LLC 5 ×3 presentaciones | 19 de mayo de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| 15 de mayo de 2020 | · | Presentación inicial | · | SEC | |
| Philip A. Falcone ×20 presentaciones | 14 de febrero de 2020 | · | Presentación inicial | · | SEC |
| Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 presentaciones | 28 de diciembre de 2018 | · | Presentación inicial | · | SEC |
| Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 presentaciones | 17 de octubre de 2016 | · | Presentación inicial | · | SEC |
| DG Capital Management, LLC, Dov Gertzulin ×7 presentaciones | 29 de diciembre de 2015 | · | Presentación inicial | · | SEC |
| Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 presentaciones | 2 de diciembre de 2015 | · | Presentación inicial | · | SEC |
| OR ×3 presentaciones | 10 de agosto de 2015 | · | Presentación inicial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 presentaciones | 19 de agosto de 2014 | · | Presentación inicial | · | SEC |
| Karen Singer ×3 presentaciones | 10 de enero de 2014 | · | Presentación inicial | · | SEC |
| Arbinet Corporation | 22 de noviembre de 2010 | · | Presentación inicial | M&A / venta | SEC |
| Primus Telecommunications Group, Incorporated (2) | 19 de noviembre de 2010 | · | Presentación inicial | M&A / venta | SEC |
| /S.S. OR | 6 de octubre de 2009 | · | Presentación inicial | · | SEC |
| AIG GLOBAL SPORTS AND ENTERTAINMENT FUND, L.P. (I.R.S. NO., AIG GSEF, L.P. (I.R.S. NO., AIG GSEF INVESTMENTS, LTD. (I.R.S. NO., AIG CAPITAL PARTNERS, INC. (I.R.S. NO., AIG GLOBAL EMERGING MARKETS FUND, L.L.C. (I.R.S. NO., GEM PARALLEL FUND, L.P. (I.R.S. NO., AIG CAPITAL CORPORATION (I.R.S. NO., AIG GLOBAL ASSET MANAGEMENT HOLDINGS CORP. (I.R.S. NO., AMERICAN INTERNATIONAL GROUP, INC. (I.R.S. NO. ×3 presentaciones | 19 de noviembre de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 11 de julio de 2007 | · | Presentación inicial | Inversión pasiva | SEC |
| Newport Global Opportunities Fund LP, Newport Global Opportunities GP LP, Newport Global Opportunities GP LLC, Newport Global Advisors LP, Newport Global Advisors LLC ×2 presentaciones | 29 de junio de 2007 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 1 de febrero de 2007 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 26 de diciembre de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 27 de noviembre de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 14 de agosto de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 4 de agosto de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 23 de marzo de 2006 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 8 de diciembre de 2003 | · | 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 57 insiders · 27 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Voigt | Interim CEO | 15 de septiembre de 2026 A | 698 758 | 0 | 0 | $0 |
| Wayne Barr JR | President and CEO | 23 de mayo de 2023 P | 436 660 | 0 | 0 | $0 |
| Philip Falcone | CEO, Chairman & President | 12 de marzo de 2020 F | 1 962 400 | 0 | 0 | $0 |
| Paul K Singh | Chairman, President and CEO | 4 de marzo de 2010 M | 77 922 | 0 | 0 | $0 |
| Mesfin Demise | CFO;Corp. Controller;Treasurer | 12 de marzo de 2015 A | 16 964 | 0 | 0 | $0 |
| James C Keeley | CFO | 4 de diciembre de 2013 F | 11 525 | 0 | 0 | $0 |
| Ken Schwarz | CFO (PFO); SVP, IT | 27 de junio de 2012 F | 26 835 | 0 | 0 | $0 |
| Thomas R Kloster | Chief Financial Officer | 4 de marzo de 2010 M | 10 953 | 0 | 0 | $0 |
| Neil L Hazard | COO/CFO | 13 de agosto de 2004 P | 122 611 | 0 | 0 | $0 |
| Craig Denson | President of ICS Business Unit | 12 de marzo de 2015 A | 13 850 | 0 | 0 | $0 |
| Suzi R Herbst | Chief Operating Officer | 15 de marzo de 2023 A | 276 258 | 0 | 0 | $0 |
| Keith Hladek, | Chief Operating Officer | 12 de marzo de 2015 A | 249 091 | 0 | 0 | $0 |
| Joseph Anthony Ferraro | Chief Legal Officer & Corp Sec | 16 de marzo de 2022 S | 343 306 | 0 | 0 | $0 |
| Paul Robinson | Chief Legal Officer & Corp Sec | 14 de junio de 2017 A | 136 534 | 0 | 0 | $0 |
| Andrew G Backman | Managing Director | 10 de marzo de 2017 F | 31 240 | 0 | 0 | $0 |
| Andrea L Mancuso | Deputy General Counsel | 10 de marzo de 2017 F | 47 809 | 0 | 0 | $0 |
| Robert M Pons | EVP Business Development | 12 de marzo de 2015 A | 154 106 | 0 | 0 | $0 |
| Richard Ramlall | ChiefCommun.Off.; SVPCorp.Dev. | 30 de agosto de 2013 F | 18 306 | 0 | 0 | $0 |
| John D Filipowicz | CAO, VP, HR & GC & Sec | 30 de agosto de 2013 F | 10 594 | 0 | 0 | $0 |
| Peter D Aquino | Executive Chairman | 30 de abril de 2013 F | 497 267 | 0 | 0 | $0 |
| Christie Hill | GC, SVP, Compliance Off., Sec. | 5 de julio de 2011 A | 25 527 | 0 | 0 | $0 |
| Thomas D Hickey | General Counsel and Secretary | 8 de noviembre de 2010 A | 5 000 | 0 | 0 | $0 |
| John Depodesta | Executive Vice President | 4 de marzo de 2010 M | 26 948 | 0 | 0 | $0 |
| Mark Guirgis | VP - Assistant Secretary | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| Tracy R Book | Vice President - Controller | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| Jay Rosenblatt | Sr. VP, Co-President of PTI | 7 de junio de 2004 A | · | 0 | 0 | $0 |
| John Melick | Sr. VP, Co-President of PTI | 7 de junio de 2004 A | 39 539 | 0 | 0 | $0 |
| Shelly Lombard | Consejero | 15 de junio de 2022 S | 31 298 | 0 | 0 | $0 |
| Kenneth S. Courtis | Consejero | 17 de junio de 2021 A | 551 272 | 0 | 0 | $0 |
| Lee S Hillman | Consejero | 13 de junio de 2019 A | 71 478 | 0 | 0 | $0 |
| Robert V Leffler JR | Consejero | 13 de junio de 2019 A | 66 097 | 0 | 0 | $0 |
| Daniel Tseung | Consejero | 11 de junio de 2015 A | 14 619 | 0 | 0 | $0 |
| Mark E Holliday | Consejero | 15 de enero de 2014 A | 16 250 | 0 | 0 | $0 |
| Steven D Scheiwe | Consejero | 15 de enero de 2014 A | 20 000 | 0 | 0 | $0 |
| SUBIN NEIL S | Consejero | 26 de diciembre de 2013 A | 117 000 | 0 | 0 | $0 |
| John Spirtos | Consejero | 8 de noviembre de 2010 A | 50 000 | 0 | 0 | $0 |
| David E Hershberg | Consejero | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| John G Puente | Consejero | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| KAUL PRADMAN P | Consejero | 1 de julio de 2009 D | 0 | 0 | 0 | $0 |
| Paul G Pizzani | Consejero | 1 de julio de 2009 D | 8 270 004 | 0 | 0 | $0 |
| Douglas M Karp | Consejero | 1 de julio de 2009 D | · | 0 | 0 | $0 |
| Gorzynski Michael | Propietario del 10% | 19 de marzo de 2024 S | 56 303 | 0 | 0 | $0 |
| Percy Rockdale LLC | Propietario del 10% | 19 de marzo de 2024 S | · | 0 | 0 | $0 |
| ZAPATA CORP | Propietario del 10% | 15 de octubre de 2015 S | 0 | 0 | 0 | $0 |
| BEAR STEARNS & CO INC /NY/ | Propietario del 10% | 6 de marzo de 2008 S | · | 0 | 0 | $0 |
| BEAR STEARNS COMPANIES INC | Propietario del 10% | 6 de marzo de 2008 S | · | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | Propietario del 10% | 28 de junio de 2007 P | 18 720 008 | 0 | 0 | $0 |
| Amy Marie Wilkinson | · | 11 de agosto de 2026 A | 58 920 | 0 | 0 | $0 |
| Brian Steven Goldstein | · | 11 de agosto de 2026 A | 60 999 | 0 | 0 | $0 |
| Michael J. Sena | · | 11 de agosto de 2026 A | 131 558 | 0 | 0 | $0 |
| Warren H Gfeller | · | 11 de agosto de 2026 A | 79 719 | 0 | 0 | $0 |
| Avram Glazer | · | 11 de agosto de 2026 A | 66 000 | 0 | 0 | $0 |
| Ian Estus | · | 21 de mayo de 2016 F | 90 423 | 0 | 0 | $0 |
| Karen Singer | · | 3 de enero de 2014 S | 0 | 0 | 0 | $0 |
| Andrew Day | · | 30 de julio de 2013 F | 37 799 | 0 | 0 | $0 |
| MORGENS WATERFALL VINTIADIS & CO INC | · | 25 de febrero de 2011 S | 760 000 | 0 | 0 | $0 |
| AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P | · | 21 de junio de 2007 S | 7 860 004 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 380 SH | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,01% | 18 611 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 46 884 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 2 657 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 121 744 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 57 730 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170 304 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32 187 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 707 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 795 SH | 19 de agosto de 2026 | Diario |
VATE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
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.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| NCRA | $408.5K | -0.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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