En esta página
01VEEE 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
VEEE Twin Vee PowerCats Co. - Common Stock
NASDAQ · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$10,87
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,16mínimo 52 semanas
$55,49máximo 52 semanas
Capitalización Bursátil (MRQ)
$6M
P/E (TTM)
-0.5
BPA (TTM)
$-20.42
Ingresos (TTM)
$14M
tus insignias
Rango 52S
$0–$55
Calificación del Analista
BUY
Precio Objetivo
$74
P/E
-0.5
ROE
-62.6%
Margen de Beneficio Neto
-76.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
VEEE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.87
Capitalización Bursátil (MRQ)
$6M
P/E (TTM)
-0.5
BPA (TTM)
$-20.42
Ingresos (TTM)
$14M
ROE (TTM)
-62.6%
Rango 52S
$0–$55
VEEE 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 |
|---|---|---|
| 4 de mayo de 2026 | 1-for-37 | Inversa |
| 8 de abril de 2025 | 1-for-10 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$15M2020-12-31 → 2025-12-31
BPA$-4.372020-12-31 → 2025-12-31
Flujo de caja libre$-9M2021-12-31 → 2025-12-31
Margen neto-76.3%2021-12-31 → 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 | VEEE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5promedio 5A ≈-51.6 | ≈-51.6 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈6.6 | ≈6.6 | 0.5 | Infravalorado | |
| P/C (MRQ) | 0.4promedio 5A ≈6.6 | ≈6.6 | 0.7 | Infravalorado | |
| Precio / FCF (TTM) | -0.7promedio 5A ≈-22.6 | ≈-22.6 | · | · | |
| Precio / Flujo de Caja (TTM) | -0.8promedio 5A ≈-43.6 | ≈-43.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.0promedio 5A ≈6.6 | ≈6.6 | · | · |
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 | VEEE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 0.59%promedio 5A ≈21.1% | ≈21.1% | 48.9% | Débil | |
| Margen Operativo (TTM) | -78.1%promedio 5A ≈-45.1% | ≈-45.1% | -28.2% | Débil | |
| Margen EBITDA (TTM) | -64.9%promedio 5A ≈-39.5% | ≈-39.5% | -25.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -76.3%promedio 5A ≈-36.2% | ≈-36.2% | -28.5% | Por debajo del promedio | |
| ROA (TTM) | -48.1%promedio 5A ≈-24.1% | ≈-24.1% | -29.0% | Por debajo del promedio | |
| ROE (TTM) | -62.6%promedio 5A ≈-32.9% | ≈-32.9% | -64.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VEEE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.4promedio 5A ≈5.0 | ≈5.0 | 2.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈3.8 | ≈3.8 | 0.8 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VEEE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.0%promedio 5A ≈19.2% | ≈19.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -22.6%promedio 5A ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VEEE | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.9 | ≈0.9 | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.4promedio 5A ≈5.8 | ≈5.8 | 3.4 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$185.2K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2025 | $-0.49 | — | — | |
| 31 de diciembre de 2024 | $-0.35 | — | — | |
| 30 de septiembre de 2024 | $-0.26 | — | — | |
| 30 de junio de 2024 | $-0.13 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $15M | $14M | $33M | $32M | $16M | $11M | |
| Cost of Revenue | $14M | $15M | $30M | $21M | $9M | $6M | |
| Gross Profit | $1M | $-751.4K | $3M | $11M | $6M | $5M | |
| R&D Expense | · | $586.4K | $1M | $941.5K | $211.1K | $0 | |
| SG&A Expense | $3M | $3M | $4M | $3M | $2M | $872.7K | |
| Operating Expenses | $10M | $14M | $15M | $17M | $8M | $4M | |
| Operating Income | $-9M | $-15M | $-12M | $-6M | $-2M | $720.8K | |
| Other Non-op | $174.0K | $541.9K | $2M | $228.3K | $619.7K | $450.2K | |
| Income Tax | · | · | · | · | · | $0 | |
| Net Income | $-9M | $-11M | $-7M | $-5M | $-1M | $1M | |
| EPS (Basic) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | |
| EPS (Diluted) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 | |
| Shares (Basic) | 1,968,121 | 1,003,204 | 9,520,000 | 7,624,938 | 5,331,400 | 4,000,000 | |
| Shares (Diluted) | 1,968,121 | 1,003,204 | 9,520,000 | 7,624,938 | 5,331,400 | 4,000,000 | |
| EBITDA | $-7M | $-13M | $-11M | $-6M | $-2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $7M | $16M | $24M | $7M | $891.8K | |
| Short-term Investments | · | · | $4M | $1M | $3M | · | |
| Receivables | · | · | $80.2K | $14.2K | $5.1K | · | |
| Inventory | $2M | $3M | $5M | $4M | $2M | $936.7K | |
| Prepaid Expense | $227.8K | $196.1K | $463.2K | $882.4K | $903.8K | $350 | |
| Current Assets | $5M | $10M | $27M | $30M | $13M | $2M | |
| PP&E (Net) | $8M | $15M | $12M | $6M | $3M | $1M | |
| PP&E (Gross) | $13M | $19M | $15M | $7M | $3M | $2M | |
| Accum. Depreciation | $5M | $4M | $2M | $1M | $461.1K | $286.9K | |
| Total Assets | $16M | $26M | $40M | $38M | $21M | $5M | |
| Accounts Payable | $1M | $2M | $2M | $2M | $1M | $799.3K | |
| Accrued Liabilities | $714.2K | $794.3K | $1M | $1M | $456.8K | $217.9K | |
| Current Liabilities | $2M | $4M | $4M | $4M | $2M | $1M | |
| Capital Leases | · | · | $436.7K | $919.6K | $1M | $1M | |
| Total Liabilities | $3M | $7M | $8M | $5M | $4M | $3M | |
| Long-term Debt | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | · | |
| Common Stock | $60 | $1.5K | $9.5K | $9.5K | $7.0K | $4.0K | |
| Paid-in Capital | $47M | $45M | $38M | $36M | $19M | $3M | |
| Retained Earnings | $-34M | $-25M | $-14M | $-7M | $-2M | $-1M | |
| Stockholders' Equity | $13M | $19M | $24M | $28M | $17M | $2M | |
| Liabilities + Equity | $16M | $26M | $40M | $38M | $21M | $5M | |
| Shares Outstanding | 60,647 | 1,487,445 | 9,520,000 | 9,520,000 | 7,000,000 | 4,000,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $553.8K | $198.5K | $155.7K | |
| Stock-based Comp | $303.1K | $1M | $2M | $1M | $309.8K | · | |
| Other Non-cash | $-308.6K | $1M | $-3M | · | · | · | |
| Operating Cash Flow | $-7M | $-7M | $-7M | $-4M | $-2M | $364.6K | |
| CapEx | $2M | $6M | $5M | $3M | $2M | $525.2K | |
| Investing Cash Flow | $-2M | $-2M | $-7M | $-195.6K | $-8M | $-200.5K | |
| Stock Issued | $3M | · | $7M | $6M | $16M | · | |
| Net Stock Activity | $3M | · | · | $6M | $16M | · | |
| Financing Cash Flow | $2M | $-213.7K | $7M | $21M | $16M | $512.0K | |
| Free Cash Flow | $-9M | $-13M | $-12M | $-8M | $-4M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -5.2% | 29.1% | 33.3% | 39.8% | · | |
| Operating Margin | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% | · | |
| Net Margin | -58.1% | -76.8% | -21.5% | -18.1% | -6.4% | · | |
| EBITDA Margin | -47.5% | -89.0% | -31.8% | -18.8% | -10.3% | · | |
| ROA | -40.9% | -33.6% | -18.4% | -19.7% | -8.1% | · | |
| ROE | -52.7% | -51.7% | -27.7% | -26.4% | -5.9% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 6.3 | 7.9 | 6.1 | · | |
| Quick Ratio | 0.6 | 2.0 | 5.0 | 6.6 | 4.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.9 | 1.1 | 1.3 | · | |
| Inventory Turnover | 5.4 | 4.1 | 5.3 | 7.3 | 6.9 | · | |
| Receivables Turnover | · | · | 708.7 | 3314.1 | 6141.4 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.02 | $1.29 | $2.47 | $2.99 | $2.39 | · | |
| Revenue / Share | $7.53 | $1.43 | $3.51 | $4.20 | $2.96 | · | |
| Cash Flow / Share | $-3.50 | $-0.70 | $-0.73 | $-0.54 | $-0.37 | · | |
| Cash / Share | $0.64 | $0.50 | $1.73 | $2.47 | $1.00 | · | |
| EPS (TTM) | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -57.0% | 4.5% | 102.8% | 42.6% | · | |
| Revenue CAGR 3Y | -22.6% | -3.0% | 44.6% | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $14M | $33M | $32M | $16M | · | |
| Net Income TTM | $-9M | $-11M | $-7M | $-5M | $-1M | · | |
| Market Cap | $4M | $82M | $135M | $174M | $281M | · | |
| P/E | -0.4 | -0.5 | -18.7 | -27.3 | -211.1 | · | |
| P/S | 0.3 | 5.7 | 4.0 | 5.4 | 17.8 | · | |
| P/B | 0.3 | 4.3 | 5.7 | 6.1 | 16.8 | · | |
| P / Tangible Book | 0.3 | 4.3 | 5.7 | 6.1 | 16.8 | · | |
| P / Cash Flow | -0.6 | -11.7 | -19.5 | -42.0 | -144.1 | · | |
| P / FCF | -0.4 | -6.1 | -11.2 | -23.2 | -72.2 | · | |
| Earnings Yield | -251.1% | -200.2% | -5.3% | -3.7% | -0.47% | · |
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 | $3M | $4M | $3M | $3M | $5M | $4M | $2M | $3M | $4M | $5M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Cost of Revenue | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $5M | |
| Gross Profit | $-182.7K | $196.3K | $111.2K | $-45.2K | $654.1K | $537.1K | $-1M | $-145.7K | $202.3K | $277.3K | $116.1K | $605.5K | $935.7K | $2M | $1M | $3M | |
| R&D Expense | · | · | · | · | · | · | $2.5K | $89.4K | $344.8K | $149.7K | $415.6K | $63.9K | $261.5K | $702.6K | $261.2K | $283.9K | |
| SG&A Expense | $600.1K | $860.6K | $647.8K | $650.7K | $605.3K | $598.6K | $881.2K | $764.8K | $756.0K | $694.0K | $812.4K | $984.9K | $914.4K | $1M | $732.2K | $707.3K | |
| Operating Expenses | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-5M | $-3M | $-4M | $-3M | $-3M | $-2M | $-4M | $-857.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52.9K | |
| Other Non-op | $123.5K | $41.7K | $62.3K | $21.2K | $21.7K | $68.9K | $92.1K | $101.9K | $139.9K | $208.0K | $188.1K | $335.4K | $1M | $541.1K | $468.4K | $-30.1K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Net Income | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-1M | $-3M | $-5M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | $-887.1K | |
| EPS (Basic) | $-5.07 | $-12.93 | $-1.19 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 | $-3.09 | $-1.77 | $-0.30 | $-0.20 | $-0.14 | $-0.12 | $-0.32 | $-0.10 | |
| EPS (Diluted) | $-5.07 | $-12.93 | $-1.19 | $-1.23 | $-32.22 | $-40.05 | $-3.51 | $-2.64 | $-3.09 | $-1.77 | $-0.30 | $-0.20 | $-0.14 | $-0.12 | · | · | |
| Shares (Basic) | 571,161 | 161,925 | · | 2,237,299 | 51,339 | 40,201 | · | 952,000 | 952,000 | 952,000 | · | 9,520,000 | 9,520,000 | 9,520,000 | · | 7,013,478 | |
| Shares (Diluted) | 571,161 | 161,925 | · | 2,237,299 | 51,339 | 40,201 | · | 952,000 | 952,000 | 952,000 | · | 9,520,000 | 9,520,000 | 9,520,000 | · | · | |
| EBITDA | $-3M | $-2M | · | $-2M | $-1M | $-1M | · | $-3M | $-4M | $-2M | · | $-2M | $-3M | $-2M | · | $-857.0K |
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 | $4M | $5M | $1M | $3M | $6M | $5M | $7M | $11M | $14M | $16M | $16M | $12M | $26M | $21M | $24M | $20M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $995.2K | $982.6K | $4M | $11M | $999.6K | $1M | $1M | · | |
| Receivables | $243.1K | $583.3K | · | · | · | $198.8K | · | $129.5K | $115.8K | $90.9K | $80.2K | $508.5K | $570.1K | $625.3K | $14.2K | $1.6K | |
| Inventory | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $8M | $6M | $5M | $4M | $4M | |
| Prepaid Expense | $263.1K | $287.4K | $227.8K | $251.2K | $200.6K | $194.5K | $196.1K | $548.1K | $185.3K | $417.3K | $463.2K | $550.3K | $454.8K | $618.6K | $882.4K | $2M | |
| Current Assets | $9M | $10M | $5M | $10M | $13M | $12M | $10M | $15M | $20M | $22M | $27M | $33M | $34M | $29M | $30M | $26M | |
| PP&E (Net) | $7M | $8M | $8M | $9M | $9M | $11M | $15M | $14M | $14M | $14M | $12M | $10M | $10M | $6M | $6M | $5M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $13M | $15M | $19M | $18M | $17M | $17M | $15M | $12M | $11M | $7M | $7M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $830.1K | |
| Total Assets | $21M | $23M | $16M | $19M | $22M | $24M | $26M | $30M | $34M | $36M | $40M | $44M | $46M | $37M | $38M | $35M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $1M | $1M | $714.2K | $599.0K | $926.6K | $951.8K | $794.3K | $1M | $1M | $697.8K | $1M | $965.5K | $1M | $629.2K | $1M | $538.3K | |
| Current Liabilities | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Capital Leases | $2M | $2M | · | · | · | · | · | $109.3K | $218.6K | $327.7K | $436.7K | $540.5K | $667.2K | $793.6K | $919.6K | $949.5K | |
| Total Liabilities | $6M | $6M | $3M | $3M | $4M | $6M | $7M | $7M | $8M | $6M | $8M | $9M | $8M | $5M | $5M | $5M | |
| Long-term Debt | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | $499.9K | · | $499.9K | $499.9K | $499.9K | · | $499.9K | $499.9K | $499.9K | · | $499.9K | |
| Common Stock | $571 | $529 | $2.2K | $2.2K | $2.2K | $1.5K | $1.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $9.5K | $7.0K | |
| Paid-in Capital | $53M | $53M | $47M | $47M | $47M | $45M | $45M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | $36M | $29M | |
| Retained Earnings | $-39M | $-36M | $-34M | $-31M | $-29M | $-27M | $-25M | $-21M | $-19M | $-16M | $-14M | $-12M | $-10M | $-8M | $-7M | $-4M | |
| Stockholders' Equity | $14M | $17M | $13M | $16M | $19M | $18M | $19M | $17M | $20M | $22M | $24M | $26M | $27M | $28M | $28M | $30M | |
| Liabilities + Equity | $21M | $23M | $16M | $19M | $22M | $24M | $26M | $30M | $34M | $36M | $40M | $44M | $46M | $37M | $38M | $35M | |
| Shares Outstanding | 571,161 | 529,330 | 2,237,299 | 2,237,299 | 2,237,299 | 1,487,445 | 1,487,445 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 9,520,000 | 7,020,000 |
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 | $459.1K | $467.2K | $447.2K | $419.8K | $425.6K | $441.7K | $444.5K | $440.5K | $435.0K | $425.3K | $508.7K | $341.8K | $284.6K | $218.3K | $181.2K | $172.6K | |
| Stock-based Comp | $55.1K | $74.9K | $123.6K | $63.9K | $59.6K | $56.0K | $154.2K | $278.9K | $317.7K | $426.3K | $465.9K | $464.6K | $489.4K | $483.0K | $634.4K | $287.6K | |
| Other Non-cash | · | $-108.8K | · | · | · | $-623.7K | · | · | · | $-915.3K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-3M | $-745.6K | $-2M | $-2M | $-2M | $-482.1K | $-2M | $-4.6K | $-4M | $-1M | $-2M | $-2M | $-1M | |
| CapEx | $126.8K | $108.7K | $140.3K | $480.4K | $707.7K | $828.9K | $1M | $1M | $2M | $2M | $3M | $789.3K | $879.9K | $744.0K | $971.5K | $584.7K | |
| Investing Cash Flow | $-126.8K | $-108.7K | $359.7K | $-452.9K | $-707.7K | $-789.8K | $-1M | $-320.0K | $-2M | $1M | $4M | $-10M | $-412.7K | $-243.0K | $-884.0K | $415.3K | |
| Stock Issued | $0 | $6M | $0 | $1 | · | · | · | $0 | · | · | $0 | $0 | · | · | $-9M | · | |
| Net Stock Activity | · | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.4K | $6M | $115.9K | $-156.2K | $3M | $-54.8K | $-23.2K | $-53.5K | $-53.3K | $-83.7K | $-74.3K | $-29.5K | $7M | $-2.8K | $6M | $15M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-3M | · | · |
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 | -5.8% | 5.0% | · | -1.3% | 13.8% | 14.9% | · | -5.0% | 4.7% | 5.3% | · | 31.4% | 27.8% | 36.3% | · | 37.8% | |
| Operating Margin | -96.6% | -53.9% | · | -81.0% | -35.2% | -46.5% | · | -103.0% | -107.7% | -48.2% | · | -34.4% | -37.5% | -26.7% | · | -9.7% | |
| Net Margin | · | -52.8% | · | -80.4% | -34.8% | -44.6% | · | -86.6% | -68.1% | -32.0% | · | -30.3% | -23.4% | -20.6% | · | -10.1% | |
| EBITDA Margin | -81.9% | -42.1% | · | -68.7% | -26.3% | -34.3% | · | -87.8% | -97.6% | -40.1% | · | -30.2% | -37.5% | -26.7% | · | -9.7% | |
| ROA | · | -9.0% | · | -11.2% | -5.9% | -5.4% | · | -6.8% | -7.4% | -4.6% | · | -6.2% | -5.7% | -6.4% | · | -3.1% | |
| ROE | · | -12.0% | · | -16.5% | -8.6% | -8.1% | · | -11.6% | -12.6% | -6.7% | · | -8.8% | -8.9% | -8.4% | · | -3.8% |
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 | 2.4 | 3.0 | · | 4.1 | 4.2 | 4.0 | · | 4.0 | 4.3 | 7.5 | · | 6.1 | 7.5 | 7.4 | · | 6.6 | |
| Quick Ratio | 1.1 | 1.9 | · | 1.1 | 1.9 | 1.7 | · | 2.9 | 3.3 | 5.9 | · | 4.5 | 6.2 | 6.0 | · | 5.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.2 |
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 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.0 | · | 0.5 | 0.8 | 1.2 | · | 0.9 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 17.4 | 10.1 | · | · | · | 24.9 | · | 9.1 | 12.6 | 14.7 | · | 31.7 | 28.5 | 28.2 | · | 82.2 |
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 | $25.22 | $32.59 | · | $7.12 | $8.32 | $11.87 | · | $1.83 | $2.06 | $2.34 | · | $2.72 | $2.86 | $2.92 | · | $4.24 | |
| Revenue / Share | $5.48 | $24.48 | · | $1.53 | $2.50 | $2.43 | · | $0.30 | $0.45 | $0.55 | · | · | $0.85 | · | · | · | |
| Cash Flow / Share | · | $-10.26 | · | · | · | $-1.17 | · | · | · | $-0.18 | · | · | · | · | · | · | |
| Cash / Share | $6.52 | $10.31 | · | $1.21 | $2.66 | $3.30 | · | $1.17 | $1.46 | $1.70 | · | $1.30 | $2.77 | $2.21 | · | $2.85 | |
| EPS (TTM) | $-20.42 | $-47.57 | · | $-77.01 | $-78.42 | $-49.29 | · | $-7.80 | $-5.36 | $-2.41 | · | · | · | · | · | · |
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 | $14M | $15M | · | $14M | $13M | $13M | · | $21M | $26M | $30M | · | $34M | $35M | $35M | · | $28M | |
| Net Income TTM | $-10M | $-9M | · | $-7M | $-7M | $-10M | · | $-13M | $-12M | $-8M | · | $-7M | $-6M | $-5M | · | $-3M | |
| Market Cap | $3M | $136.0K | · | $6M | $5M | $5M | · | $57M | $52M | $82M | · | $129M | $202M | $161M | · | $171M | |
| P/E | -0.3 | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -0.8 | -1.0 | -3.6 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 2.7 | 2.0 | 2.7 | · | 3.8 | 5.8 | 4.6 | · | 6.0 | |
| P/B | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 3.3 | 2.6 | 3.7 | · | 5.0 | 7.4 | 5.8 | · | 5.8 | |
| P / Tangible Book | 0.2 | 0.0 | · | 0.4 | 0.3 | 0.3 | · | 3.3 | 2.6 | 3.7 | · | 5.0 | 7.4 | 5.8 | · | 5.8 | |
| P / Cash Flow | · | -0.1 | · | · | · | -2.9 | · | · | · | -46.8 | · | · | · | -72.3 | · | · | |
| Earnings Yield | -393.4% | -18509.7% | · | -2810.6% | -3500.9% | -1480.2% | · | -130.0% | -98.4% | -28.0% | · | · | · | · | · | · |
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 | $15M | $14M | $33M | $32M | $16M |
| Margen Bruto % | 8.5% | -5.2% | 29.1% | 33.3% | 39.8% |
| Margen Operativo % | -59.3% | -101.1% | -35.9% | -18.8% | -10.3% |
| Beneficio neto | $-9M | $-11M | $-7M | $-5M | $-1M |
| EPS Diluido | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.8 | 6.3 | 7.9 | 6.1 |
| Ratio Rápido | 0.6 | 2.0 | 5.0 | 6.6 | 4.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $-13M | $-12M | $-8M | $-4M |
Propietarios institucionales (13F) 1 declarante · $24K total · A fecha de 31 de diciembre de 2025
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
1
Valor en tenencia
$24K
Nuevas posiciones
9
Posiciones cerradas
5
Actividad institucional — Q1 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 9 (+6 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 2 (-3 vs trimestre anterior) | 0 (0 vs trimestre anterior) | +894K |
Comparado con Q4 2025. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $23 535 | 13 526 | 100,00% | Acciones |
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Palm Management (US) LLC, Palm Global Small Cap Master Fund LP, Bradley C. Palmer, Joshua S. Horowitz ×3 presentaciones | 8 de mayo de 2025 | 3,60% | Enmienda | · | SEC |
| Joseph C. Visconti | 3 de enero de 2025 | 20,80% | 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 14 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph C. Visconti | CEO & Interim CFO | 23 de febrero de 2026 P | 262 914 | 1 | 0 | $9 400 |
| Dickerson Michael Patrick | Interim CFO | 11 de julio de 2026 A | 4 188 | 0 | 0 | $0 |
| Carrie L. Gunnerson | Chief Financial Officer | 4 de octubre de 2023 A | · | 0 | 0 | $0 |
| Donna Barnett | Chief Financial Officer | 23 de julio de 2021 A | · | 0 | 0 | $0 |
| Karl J Zimmer | President | 12 de septiembre de 2024 P | 85 138 | 0 | 0 | $0 |
| Preston Yarborough | Vice President | 19 de mayo de 2025 A | 38 357 | 0 | 0 | $0 |
| Kevin Schuyler | Consejero | 19 de marzo de 2026 P | 31 252 | 1 | 0 | $10 250 |
| Larry G Swets JR | Consejero | 18 de marzo de 2026 P | 250 000 | 4 | 0 | $105 000 |
| Marcia Kull | Consejero | 19 de mayo de 2025 A | 2 816 | 0 | 0 | $0 |
| Neil Ross | Consejero | 19 de mayo de 2025 A | 19 033 | 0 | 0 | $0 |
| Bard D. Rockenbach | Consejero | 16 de agosto de 2024 A | · | 0 | 0 | $0 |
| James Henry Melvin | Consejero | 16 de agosto de 2024 A | · | 0 | 0 | $0 |
| Steven A Shallcross | Consejero | 23 de julio de 2021 A | · | 0 | 0 | $0 |
| HRT FINANCIAL LP | Propietario del 10% | 27 de julio de 2026 S | 5 523 | 0 | 1 | $-897 031 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 315 SH | 19 de agosto de 2026 | Diario |
VEEE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$74.00
+580,8%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-28Objetivo medio $74.00 +580,8%
Mín$74.00
Media$74.00
Máx$74.00
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
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026