VISN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$6.10
Capitalización Bursátil (MRQ)$1.36B
P/E (TTM)0.2
BPA (TTM)$31.05
Ingresos (TTM)$223M
ROE (TTM)22304.0%
Deuda/Capital (MRQ)0.0
Rango 52S$6–$21
VISN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
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.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.93B2016-12-31 → 2025-12-31
BPA$9.632016-12-31 → 2025-12-31
Flujo de caja libre$253M2016-12-31 → 2025-12-31
Margen neto3265.0%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VISN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
0.2
·
·
·
P/S (TTM)
6.1
·
·
·
P/C (MRQ)
0.5
·
·
·
EV / EBITDA
24.3
·
·
·
Precio / FCF (TTM)
15.7
·
·
·
Precio / Flujo de Caja (TTM)
10.2
·
·
·
EV / Revenue (EV / Ingresos)
4.1
·
·
·
EV / FCF
31.2
·
·
·
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
VISN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
370.6%promedio 5A ≈37.1%
≈37.1%
·
·
Margen Operativo (TTM)
13.7%promedio 5A ≈-0.11%
≈-0.11%
·
·
Margen EBITDA (TTM)
97.4%promedio 5A ≈9.8%
≈9.8%
·
·
Margen antes de impuestos (TTM)
32.5%promedio 5A ≈-7.9%
≈-7.9%
·
·
Margen de Beneficio Neto (TTM)
3265.0%promedio 5A ≈13.3%
≈13.3%
·
·
ROA (TTM)
129.4%promedio 5A ≈-1.2%
≈-1.2%
·
·
ROE (TTM)
22304.0%promedio 5A ≈93.8%
≈93.8%
·
·
ROIC
4.5%promedio 5A ≈-0.21%
≈-0.21%
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VISN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.0promedio 5A ≈-16.0
≈-16.0
·
·
Ratio corriente (MRQ)
2.6promedio 5A ≈2.4
≈2.4
·
·
Quick Ratio (Ratio Rápido)
0.7promedio 5A ≈0.9
≈0.9
·
·
Deuda a Largo Plazo / Patrimonio (MRQ)
0.0promedio 5A ≈-15.9
≈-15.9
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VISN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
39.7%promedio 5A ≈-17.6%
≈-17.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-30.6%promedio 5A ≈-37.1%
≈-37.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-25.5%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
VISN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$9.63promedio 5A ≈$-1.73
≈$-1.73
·
·
Revenue / Share (Ingresos / Acción)
$8.40promedio 5A ≈$28.43
≈$28.43
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.40promedio 5A ≈$1.11
≈$1.11
·
·
Cash / Share (Efectivo / Acción)
$3.49promedio 5A ≈$2.47
≈$2.47
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VISN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.2promedio 5A ≈0.5
≈0.5
·
·
Inventory Turnover (Rotación de Inventario)
2.7promedio 5A ≈3.6
≈3.6
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
6.4promedio 5A ≈6.1
≈6.1
·
·
Revenue / Employee (Ingresos / Empleado)
≈$429.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$20.00Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 28, 2026
$5,00
USD
≈247.5%
Abr 28, 2026
$10,00
USD
≈101.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media35.1%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$0.12
$0.28
-57.2%
31 de marzo de 2026
$0.34
$0.20
70.9%
31 de diciembre de 2025
$0.17
$0.45
-62.5%
30 de septiembre de 2025
$0.62
$0.37
65.8%
30 de junio de 2025
$0.44
$0.23
90.6%
31 de marzo de 2025
$0.14
$0.07
103.2%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Cost of Revenue
$976M
$778M
$964M
$3.80B
$4.30B
$5.69B
$5.94B
$2.94B
$2.86B
$2.89B
$2.46B
$2.43B
Gross Profit
$956M
$605M
$900M
$1.99B
$2.44B
$2.75B
$2.40B
$1.63B
$1.71B
·
·
·
R&D Expense
$284M
$248M
$319M
$452M
$565M
$703M
$578M
$186M
$186M
$201M
$136M
$125M
SG&A Expense
$497M
$472M
$512M
$908M
$1.08B
$1.17B
$1.28B
$674M
$733M
$882M
$687M
$485M
Operating Expenses
$944M
$921M
$1.56B
$2.92B
$2.24B
$2.80B
$2.91B
$1.18B
$1.23B
$4.36B
$3.63B
$3.25B
Operating Income
$48M
$-292M
$-660M
$-935M
$197M
$-52M
$-508M
$450M
$472M
$568M
$182M
$577M
Interest Expense
·
$687M
$676M
$589M
$561M
$578M
$577M
$242M
$257M
$278M
$235M
$179M
Interest Income
$17M
$11M
$11M
$3M
$2M
$4M
$18M
$7M
$4M
$6M
$4M
$5M
Other Non-op
$-9M
$8M
$76M
$0
$-26M
$-29M
$-6M
$-44M
$-9M
$-23M
$-13M
$-86M
Pretax Income
$55M
$-273M
$-573M
$-1.52B
$-389M
$-654M
$-1.07B
$171M
$210M
$273M
$-62M
$317M
Income Tax
$-269M
$-67M
$80M
$-91M
$-39M
$-81M
$-144M
$30M
$16M
$50M
$9M
$80M
Net Income
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
EPS (Basic)
$10.09
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.73
$1.01
$1.16
$-0.37
$1.27
EPS (Diluted)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Shares (Basic)
219,500,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
192,000,000
192,400,000
192,470,000
189,876,000
186,905,000
Shares (Diluted)
230,000,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
195,300,000
196,800,000
196,459,000
189,876,000
191,450,000
EBITDA
$325M
$627M
$448M
$-18M
$835M
$772M
$262M
·
$856M
$974M
$485M
$837M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$614M
$404M
$500M
$373M
$360M
$522M
$598M
$458M
$454M
$428M
$563M
$729M
Receivables
$273M
$252M
$582M
$1.18B
$1.53B
$1.49B
$1.70B
$810M
$899M
$952M
$833M
$612M
Inventory
$239M
$403M
$901M
$1.38B
$1.44B
$1.09B
$976M
$473M
$445M
$473M
$442M
$367M
Prepaid Expense
$46M
$89M
$135M
$177M
$251M
$256M
$239M
$136M
$146M
$140M
$167M
$68M
Current Assets
$5.80B
$3.48B
$2.83B
$3.73B
$3.58B
$3.35B
$3.51B
$1.88B
$1.94B
$1.99B
$2.00B
$1.83B
PP&E (Net)
$50M
$82M
$433M
$601M
$656M
$684M
$724M
$451M
$467M
$475M
$529M
$289M
PP&E (Gross)
$233M
$338M
$1.15B
$1.45B
$1.44B
$1.39B
$1.28B
$889M
$858M
$779M
$773M
$497M
Accum. Depreciation
$135M
$256M
$713M
$849M
$787M
$706M
$554M
$554M
$390M
$304M
$244M
$207M
Goodwill
$269M
$760M
$757M
$3.46B
$5.23B
$5.29B
$5.47B
$2.85B
$2.89B
$2.77B
$2.69B
$1.45B
Intangibles
$839M
$979M
$1.46B
$1.92B
$3.03B
$3.65B
$4.26B
$1.35B
$1.64B
$1.80B
$2.15B
$1.26B
Other Non-current Assets
$118M
$150M
$287M
$275M
$764M
$601M
$461M
$98M
$108M
$106M
$131M
$87M
Total Assets
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Accounts Payable
$161M
$123M
$331M
$684M
$1.16B
$1.01B
$1.15B
$399M
$437M
$416M
$301M
$178M
Accrued Liabilities
·
·
·
·
·
·
·
$291M
$287M
$429M
$372M
$289M
Current Liabilities
$1.50B
$1.23B
$1.41B
$2.11B
$2.18B
$1.95B
$2.04B
$691M
$724M
$858M
$685M
$476M
Capital Leases
$32M
$58M
$128M
$119M
$141M
$119M
$160M
·
·
·
·
·
Deferred Tax
$67M
$91M
$95M
$116M
$208M
$206M
$215M
$83M
$134M
$199M
$202M
$340M
Other Non-current Liabilities
$153M
$321M
$427M
$356M
$491M
$532M
$538M
$114M
$141M
$110M
$124M
$104M
Total Liabilities
$9.10B
$10.98B
$11.20B
$12.13B
$12.36B
$12.18B
$12.60B
$4.87B
$5.39B
$5.75B
$6.28B
$3.61B
Long-term Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
$4.04B
·
·
·
·
Total Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
·
$4.37B
$4.55B
$5.23B
$2.70B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$2.14B
Retained Earnings
$-3.04B
$-5.32B
$-5.01B
$-3.50B
$-2.22B
$-1.75B
$-1.18B
$-250M
$-396M
$-590M
$-812M
$-742M
Treasury Stock
$335M
$304M
$302M
$293M
$278M
$251M
$234M
$221M
$206M
$15M
$11M
$11M
AOCI
$-119M
$-344M
$-267M
$-296M
$-206M
$-156M
$-197M
$-159M
$-87M
$-285M
$-172M
$-84M
Stockholders' Equity
$-1.00B
$-3.46B
$-3.02B
$-1.55B
$-157M
$355M
$836M
$1.76B
$1.65B
$1.39B
$1.22B
$1.31B
Liabilities + Equity
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Shares Outstanding
223,260,316
215,887,001
212,108,634
208,371,426
204,567,294
200,095,232
194,563,530
192,376,255
190,906,110
193,837,437
191,368,727
187,831,389
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$277M
$370M
$561M
$696M
$786M
$823M
$771M
$358M
$378M
$399M
$304M
$260M
Stock-based Comp
$43M
$29M
$47M
$61M
$80M
$115M
$91M
$45M
$42M
$35M
$29M
$21M
Deferred Tax
$-1.35B
$65M
$-180M
$-118M
$-148M
$-155M
$-261M
$-261M
$-72M
$-101M
$-102M
$-33M
Amort. of Intangibles
$138M
$165M
$227M
$400M
$510M
$630M
$593M
$265M
$271M
$297M
$221M
$178M
Restructuring
$20M
$37M
$29M
$42M
$85M
$88M
$88M
$44M
$44M
$43M
$29M
·
Other Non-cash
$-930M
$124M
$1.32B
$838M
$-134M
$226M
$925M
·
$44M
$50M
$143M
$-195M
Operating Cash Flow
$323M
$273M
$297M
$190M
$122M
$436M
$596M
$494M
$586M
$640M
$327M
$289M
CapEx
$70M
$25M
$61M
$101M
$131M
$121M
$104M
$82M
$69M
$68M
$57M
$37M
Investing Cash Flow
$1.98B
$-57M
$31M
$-82M
$-137M
$-120M
$-5.15B
$-64M
$-166M
$-55M
·
·
Debt Issued
$50M
$4.35B
$0
$333M
$1.25B
$950M
$6.93B
$150M
$780M
$20M
$3.25B
$1.32B
Net Debt Issued
$-2.00B
$11M
$-32M
$-32M
$-32M
$-332M
$3.87B
·
$-210M
$-699M
$2.63B
$191M
Stock Repurchased
·
·
·
·
·
·
·
·
$175M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-175M
·
·
·
Financing Cash Flow
$-2.05B
$-83M
$-182M
$-65M
$-140M
$-384M
$4.70B
$-410M
$-414M
$-708M
·
·
Net Change in Cash
$260M
$120M
$146M
$38M
$-162M
$-76M
$140M
$4M
$26M
$-135M
$-166M
$383M
Taxes Paid
$205M
$100M
$101M
$131M
$79M
$94M
$121M
$112M
$101M
$149M
$123M
$99M
Free Cash Flow
$253M
$248M
$237M
$89M
$-9M
$315M
$492M
·
$518M
$538M
$246M
$252M
Levered FCF
·
$-526M
$-565M
$-494M
$-495M
$-191M
$-7M
·
$280M
$311M
$-23M
$119M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
37.5%
37.1%
30.4%
31.3%
32.6%
28.8%
·
·
·
·
·
Operating Margin
2.5%
6.1%
-1.9%
-7.7%
0.57%
-0.61%
-6.1%
·
10.5%
11.7%
4.8%
15.1%
Net Margin
118.2%
-7.5%
-25.1%
-14.0%
-5.4%
-6.8%
-11.1%
·
4.2%
4.5%
-1.9%
6.2%
Pretax Margin
2.8%
-9.7%
-12.4%
-14.1%
-6.2%
-7.8%
-12.9%
·
4.6%
5.5%
-1.6%
8.3%
EBITDA Margin
16.8%
14.9%
7.7%
-0.19%
9.7%
9.2%
3.1%
·
18.8%
19.8%
12.7%
21.9%
ROA
25.2%
-3.5%
-13.8%
-10.3%
-3.5%
-4.1%
-8.8%
·
2.7%
3.0%
-1.1%
4.9%
ROE
-102.4%
9.3%
53.2%
123.5%
385.5%
-188.3%
-90.8%
·
12.1%
15.8%
-5.6%
18.2%
ROIC
4.5%
5.0%
-2.1%
-8.9%
0.45%
-0.46%
-4.1%
·
7.3%
7.9%
3.2%
10.8%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.8
2.0
1.8
1.6
1.7
1.7
·
2.7
2.3
2.9
3.8
Quick Ratio
0.7
1.0
1.0
0.9
0.9
1.0
1.1
·
1.9
1.6
2.0
2.8
Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.7
26.8
11.8
·
2.7
3.3
4.3
2.1
LT Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.5
26.7
11.7
·
2.7
3.3
4.3
2.1
Interest Coverage
·
0.4
-0.2
-1.2
0.1
-0.1
-0.9
·
1.9
2.1
0.8
3.2
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.5
0.5
0.7
0.6
0.6
0.8
·
0.6
0.7
0.6
0.8
Inventory Turnover
2.7
3.2
3.0
4.2
4.7
5.5
8.2
·
6.1
6.3
6.1
6.6
Receivables Turnover
6.4
6.6
5.8
6.0
5.7
5.3
6.7
·
4.9
5.5
5.3
6.3
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.65
$-16.01
$-14.00
$-7.42
$-0.77
$1.77
$4.30
·
$8.63
$7.19
$6.39
$6.96
Revenue / Share
$8.40
$19.62
$27.45
$44.49
$42.17
$42.87
$43.08
·
$23.17
$25.06
$20.05
$20.00
Cash Flow / Share
$1.40
$1.27
$1.37
$0.92
$0.60
$2.22
$3.08
·
$2.98
$3.09
$1.59
$1.51
Cash / Share
$3.49
$2.62
$2.56
$1.91
$1.76
$2.61
$3.07
·
$2.38
$2.21
$2.94
$3.88
EPS (TTM)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
39.7%
-25.8%
-67.8%
-14.1%
-20.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-30.6%
-41.0%
-39.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.5%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Net Income TTM
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
Market Cap
$3.91B
$1.12B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$10.42B
$9.80B
·
·
·
·
·
·
·
·
·
·
P/E
1.9
-2.9
·
·
·
·
·
·
·
·
·
·
P/S
2.0
0.8
·
·
·
·
·
·
·
·
·
·
P/B
-3.9
-0.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
12.1
4.1
·
·
·
·
·
·
·
·
·
·
P / FCF
15.5
4.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
32.1
15.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
41.3
39.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.4
7.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
53.1%
-34.2%
·
·
·
·
·
·
·
·
·
·
Estado de resultados18
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
$320M
$472M
$-2.20B
$1.63B
$324M
$388M
$-1.65B
$1.08B
$1.05B
$901M
$-2.44B
$1.05B
$1.59B
$1.66B
$-1.12B
$2.38B
Cost of Revenue
$207M
$238M
$-1.43B
$962M
$176M
$190M
$-1.13B
$647M
$655M
$606M
$-1.76B
$673M
$1.02B
$1.03B
$-1.05B
$1.65B
Gross Profit
$113M
$234M
$234M
$244M
$148M
$198M
$176M
$168M
$141M
$119M
$-679M
$380M
$452M
$490M
$-70M
$688M
R&D Expense
$31M
$58M
$13M
$95M
$43M
$66M
$12M
$78M
$73M
$85M
$-20M
$85M
$128M
$126M
$-46M
$162M
SG&A Expense
$64M
$109M
$-139M
$227M
$80M
$109M
$-94M
$203M
$187M
$175M
$-136M
$186M
$230M
$232M
$63M
$282M
Operating Expenses
$122M
$211M
$-141M
$376M
$151M
$223M
$-91M
$337M
$316M
$359M
$-146M
$789M
$471M
$447M
$1.11B
$581M
Operating Income
$-9M
$24M
$-3M
$19M
$8M
$-16M
$-48M
$-59M
$-57M
$-128M
$-532M
$-408M
$33M
$96M
$-1.18B
$182M
Interest Expense
$800.0K
·
·
$155M
$0
$174M
·
$168M
$168M
$168M
·
$171M
$168M
$165M
$161M
$151M
Interest Income
$6M
$21M
$5M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$3M
$3M
$2M
$2M
$1M
$600.0K
Other Non-op
$2M
$2M
$13M
$-700.0K
$-2M
$-4M
$6M
$-7M
$5M
$3M
$60M
$8M
$2M
$5M
$-6M
$5M
Pretax Income
$-3M
$46M
$-121M
$150M
$8M
$-16M
$81M
$-70M
$-69M
$-216M
$36M
$-568M
$-67M
$26M
$-1.35B
$11M
Income Tax
$-29M
$-185M
$-19M
$43M
$2M
$-358M
$-108M
$27M
$-12M
$27M
$122M
$-34M
$-4M
$-4M
$-96M
$-12M
Net Income
$295M
$5.51B
$1.36B
$108M
$32M
$784M
$7M
$-33M
$44M
$-334M
$-581M
$-829M
$-100M
$3M
$-1.11B
$23M
EPS (Basic)
$1.25
$24.45
$6.06
$0.41
$0.07
$3.55
$-0.03
$-0.23
$0.13
$-1.65
$-2.86
$-3.98
$-0.55
$-0.05
$-5.42
$0.04
EPS (Diluted)
$1.21
$23.15
$6.30
$0.39
$0.07
$2.88
$-0.03
$-0.23
$0.13
$-1.65
$-2.85
$-3.98
$-0.55
$-0.06
$-5.42
$0.04
Shares (Basic)
227,000,000
225,200,000
·
221,500,000
218,100,000
216,300,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
208,900,000
·
208
Shares (Diluted)
233,800,000
237,900,000
·
277,700,000
218,100,000
271,900,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
212,100,000
·
211
EBITDA
$-9M
$63M
·
$301M
$236M
$212M
·
$102M
$193M
$116M
·
$-826M
$72M
$317M
·
$156M
Balance general27
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
$114M
$2.51B
$754M
$705M
$571M
$493M
$404M
$392M
$346M
$357M
·
$519M
$418M
$327M
·
$146M
Receivables
$280M
$377M
$350M
$1.04B
$935M
$844M
$252M
$665M
$1000M
$837M
·
$1.14B
$1.35B
$1.35B
·
$1.68B
Inventory
$314M
$337M
$310M
$798M
$823M
$766M
$403M
$844M
$1.04B
$1.04B
·
$1.36B
$1.45B
$1.62B
·
$1.54B
Prepaid Expense
$230M
$100M
$56M
$257M
$192M
$186M
$89M
$178M
$177M
$169M
·
$187M
$198M
$208M
·
$252M
Current Assets
$1.92B
$3.32B
$5.80B
$2.80B
$2.52B
$2.30B
$3.48B
$3.42B
$2.57B
$2.41B
·
$3.21B
$3.42B
$3.51B
·
$3.62B
PP&E (Net)
$47M
$56M
$59M
$336M
$338M
$342M
$82M
$365M
$437M
$456M
·
$539M
$566M
$580M
·
$612M
PP&E (Gross)
·
·
$233M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$127M
$178M
$174M
$722M
$720M
$717M
$256M
$758M
$891M
$881M
·
$919M
$909M
$906M
·
$835M
Goodwill
$269M
$765M
$765M
$2.92B
$2.93B
$2.89B
$760M
$2.91B
$3.50B
$3.50B
$757M
$3.64B
$4.08B
$4.08B
$3.46B
$5.15B
Intangibles
·
·
$839M
·
·
·
$979M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$127M
$189M
$147M
$327M
$322M
$302M
$150M
$285M
$312M
$310M
·
$1.00B
$850M
$821M
·
$784M
Total Assets
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Accounts Payable
$183M
$165M
$213M
$592M
$531M
$468M
$123M
$382M
$495M
$455M
·
$795M
$783M
$905M
·
$999M
Current Liabilities
$746M
$499M
$1.50B
$1.24B
$1.16B
$1.05B
$1.23B
$2.45B
$2.47B
$1.05B
·
$1.55B
$1.72B
$1.80B
·
$2.02B
Capital Leases
$31M
$52M
$56M
$110M
$105M
$109M
$58M
$124M
$128M
$135M
·
$147M
$144M
$129M
·
$129M
Deferred Tax
$66M
$69M
$67M
$90M
$94M
$97M
$91M
$101M
$116M
$121M
·
$105M
$156M
$164M
·
$181M
Other Non-current Liabilities
$179M
$280M
$274M
$416M
$421M
$421M
$321M
$404M
$389M
$392M
·
$404M
$392M
$375M
·
$432M
Total Liabilities
$991M
$848M
$9.10B
$9.01B
$8.92B
$8.81B
$10.98B
$10.92B
$10.95B
$10.81B
·
$11.41B
$11.65B
$11.75B
·
$12.21B
Long-term Debt
$0
$0
$7.26B
$7.25B
$7.25B
$7.24B
$9.24B
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Total Debt
$0
$0
·
$7.25B
$7.25B
$7.24B
·
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$377M
$2.45B
$-3.04B
$-4.40B
$-4.51B
$-4.54B
$-5.32B
$-5.30B
$-5.27B
$-5.31B
·
$-4.43B
$-3.60B
$-3.50B
·
$-2.39B
Treasury Stock
$378M
$355M
$335M
$315M
$314M
$305M
$304M
$304M
$304M
$302M
·
$302M
$302M
$298M
·
$292M
AOCI
$800.0K
$1M
$-119M
$-122M
$-116M
$-210M
$-344M
$-243M
$-281M
$-265M
·
$-317M
$-276M
$-278M
·
$-397M
Stockholders' Equity
$2.51B
$4.59B
$-1.00B
$-2.34B
$-2.44B
$-2.55B
$-3.46B
$-3.32B
$-3.32B
$-3.33B
$-3.02B
$-2.49B
$-1.62B
$-1.53B
$-1.55B
$-538M
Liabilities + Equity
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Shares Outstanding
223,260,316
223,260,316
215,887,001
221,527,126
221,451,007
216,581,612
215,887,001
215,857,513
215,851,423
212,264,754
212,108,634
211,918,754
211,912,464
209,777,988
208,371,426
208,198,243
Flujo de Efectivo16
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
$23M
$39M
$49M
$75M
$75M
$78M
$83M
$85M
$90M
$113M
$119M
$139M
$139M
$164M
$167M
$173M
Stock-based Comp
$11M
$6M
$15M
$11M
$9M
$8M
$8M
$8M
$2M
$11M
$12M
$11M
$11M
$14M
$16M
$16M
Deferred Tax
$-230M
$1.47B
$-1.38B
$31M
$-12M
$13M
$64M
$-6M
$-82M
$86M
$69M
$-188M
$-32M
$-30M
$-43M
$-49M
Amort. of Intangibles
$19M
$34M
$-19M
$52M
$21M
$36M
$-16M
$57M
$56M
$69M
$-18M
$69M
$76M
$101M
$-14M
$135M
Restructuring
$8M
$10M
$4M
$2M
$2M
$11M
$6M
$-900.0K
$900.0K
$31M
$-18M
$22M
$37M
$-11M
$-11M
$2M
Other Non-cash
·
$-7.24B
·
·
·
$-1.07B
·
·
·
$-30M
·
·
·
$-197M
·
·
Operating Cash Flow
$-73M
$-227M
$281M
$151M
$77M
$-187M
$278M
$122M
$51M
$-178M
$68M
$139M
$137M
$-46M
$387M
$-88M
CapEx
$2M
$2M
$26M
$16M
$13M
$16M
$7M
$7M
$5M
$6M
$17M
$9M
$21M
$14M
$23M
$24M
Investing Cash Flow
$-2M
$10.54B
$-26M
$-16M
$5M
$2.02B
$-3M
$-7M
$-50M
$3M
$13M
$-9M
$-9M
$36M
$-20M
$-23M
Debt Issued
$0
$0
$0
$0
$0
$50M
$4.35B
$0
$0
$0
$0
$0
$0
$0
$0
$123M
Net Debt Issued
·
$-7.37B
·
·
·
$-2.00B
·
·
·
$-8M
·
·
·
$-8M
·
·
Financing Cash Flow
$-2.34B
$-8.67B
$-38M
$-300.0K
$-9M
$-2.01B
$-57M
$-8M
$-10M
$-8M
$-59M
$-25M
$-37M
$-61M
$-119M
$33M
Net Change in Cash
$-2.41B
$1.64B
$218M
$134M
$78M
$-170M
$207M
$110M
$-11M
$-187M
$25M
$101M
$91M
$-71M
$253M
$-84M
Taxes Paid
$128M
$14M
$35M
$83M
$67M
$20M
$25M
$22M
$41M
$13M
$16M
$26M
$39M
$21M
$39M
$19M
Free Cash Flow
·
$-229M
·
·
·
$-202M
·
·
·
$-184M
·
·
·
$-60M
·
·
Levered FCF
·
·
·
·
·
$931M
·
·
·
$-455M
·
·
·
$67M
·
·
Rentabilidad8
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
35.3%
49.5%
·
41.0%
42.6%
42.1%
·
40.2%
39.5%
34.4%
·
34.2%
32.2%
34.6%
·
30.9%
Operating Margin
-2.8%
5.0%
·
18.5%
17.0%
12.0%
·
9.4%
13.9%
0.25%
·
-51.6%
3.8%
7.6%
·
6.5%
Net Margin
92.4%
1167.4%
·
6.7%
2.3%
70.5%
·
-3.0%
3.2%
-30.7%
·
-51.8%
-5.2%
0.17%
·
0.96%
Pretax Margin
-0.81%
9.9%
·
9.2%
5.1%
-4.0%
·
-6.5%
2.2%
-13.9%
·
-61.7%
-4.8%
-0.22%
·
0.45%
EBITDA Margin
-2.8%
13.3%
·
18.5%
17.0%
19.1%
·
9.4%
13.9%
9.9%
·
-51.6%
3.8%
15.8%
·
6.5%
ROA
5.2%
85.1%
·
1.3%
0.38%
9.7%
·
-0.35%
0.44%
-3.6%
·
-7.3%
-0.83%
0.03%
·
0.18%
ROE
905.5%
538.3%
·
-3.8%
-1.1%
-26.7%
·
1.1%
-1.8%
14.8%
·
54.7%
9.6%
-0.37%
·
-7.4%
ROIC
3.6%
2.6%
·
4.4%
2.0%
-18.6%
·
2.4%
7.8%
0.08%
·
-10.1%
1.0%
-1.5%
·
3.7%
Liquidez y Solvencia5
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
2.6
6.7
·
2.3
2.2
2.2
·
1.4
1.0
2.3
·
2.1
2.0
1.9
·
1.8
Quick Ratio
0.5
5.8
·
1.4
1.3
1.3
·
0.4
0.5
1.1
·
1.1
1.0
0.9
·
0.9
Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-3.8
-5.8
-6.2
·
-17.9
LT Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.4
-2.4
-2.8
·
-3.8
-5.8
-6.1
·
-17.8
Interest Coverage
-11.1
·
·
1.9
1.5
0.8
·
0.6
1.2
0.0
·
-4.8
0.4
0.9
·
1.0
Eficiencia3
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
1.2
0.9
0.7
·
0.6
0.7
0.6
·
0.7
0.9
0.8
·
1.2
Receivables Turnover
0.5
0.8
·
1.9
1.4
1.3
·
1.2
1.2
1.1
·
1.1
1.3
1.4
·
1.5
Por Acción5
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
$11.22
$20.58
·
$-10.58
$-11.02
$-11.77
·
$-15.39
$-15.38
$-15.70
·
$-11.75
$-7.63
$-7.30
·
$-2.58
Revenue / Share
$1.37
$1.98
·
$5.87
$6.11
$4.09
·
$5.01
$6.44
$5.50
·
$7548371.87
$9113539.19
$9581139.30
·
$11270231.90
Cash Flow / Share
·
$-0.95
·
·
·
$-0.69
·
·
·
$-0.84
·
·
·
$-220679.75
·
·
Cash / Share
$0.51
$11.24
·
$3.18
$2.58
$2.28
·
$1.82
$1.60
$1.68
·
$2.45
$1.97
$1.56
·
$0.70
EPS (TTM)
$31.05
$29.91
·
$3.31
$2.69
$2.75
·
$-4.60
$-8.35
$-9.03
·
$-10.01
$-5.99
$-5.80
·
$-1.57
Valoración (TTM)11
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
$223M
$227M
·
$688M
$140M
$870M
·
$594M
$565M
$1.10B
·
$3.19B
$4.51B
$5.22B
·
$7.29B
Net Income TTM
$7.27B
$7.01B
·
$931M
$790M
$802M
·
$-903M
$-1.70B
$-1.84B
·
$-2.03B
$-1.18B
$-1.14B
·
$-265M
Market Cap
$2.85B
$4.06B
·
$3.43B
$1.83B
$1.15B
·
$1.32B
$265M
$278M
·
·
·
·
·
·
Enterprise Value
$2.74B
$1.55B
·
$9.98B
$8.51B
$7.90B
·
$10.20B
$9.19B
$9.20B
·
·
·
·
·
·
P/E
0.4
0.6
·
4.7
3.1
1.9
·
-1.3
-0.1
-0.1
·
·
·
·
·
·
P/S
12.8
17.9
·
5.0
13.1
1.3
·
2.2
0.5
0.3
·
·
·
·
·
·
P/B
1.1
0.9
·
-1.5
-0.8
-0.5
·
-0.4
-0.1
-0.1
·
·
·
·
·
·
P / Tangible Book
1.3
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-17.9
·
·
·
-6.2
·
·
·
-1.6
·
·
·
·
·
·
EV / Revenue
12.3
6.8
·
14.5
60.7
9.1
·
17.2
16.3
8.4
·
·
·
·
·
·
Earnings Yield
243.0%
164.3%
·
21.4%
32.5%
51.8%
·
-75.3%
-678.9%
-689.3%
·
·
·
·
·
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
Margen Bruto %
49.5%
37.5%
37.1%
30.4%
31.3%
Margen Operativo %
2.5%
6.1%
-1.9%
-7.7%
0.57%
Beneficio neto
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
EPS Diluido
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
-7.2
-2.7
-3.1
-6.1
-60.7
Ratio corriente
3.9
2.8
2.0
1.8
1.6
Ratio Rápido
0.7
1.0
1.0
0.9
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$253M
$248M
$237M
$89M
$-9M
Propietarios institucionales (13F)
395 declarantes
· $3.3B total
· A fecha de 30 de septiembre de 2026
17
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.
Tenedores395
Valor en tenencia$3.3B
Nuevas posiciones79
Posiciones cerradas52
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
79 (+13 vs trimestre anterior)
52 (-17 vs trimestre anterior)
160 (+25 vs trimestre anterior)
96 (-18 vs trimestre anterior)
+20.8M
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.
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
CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina
×12 presentaciones
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
40 insiders
· 23 directivos · 11 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 44 ETFs
20
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.