VPG Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$79.07
P/E (TTM)263.6
BPA (TTM)$0.30
Ingresos (TTM)$329M
ROE1.6%
Deuda/Capital0.1
Rango 52S$29–$152
VPG 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$307M2018-12-31 → 2025-12-31
BPA$0.402018-12-31 → 2025-12-31
Flujo de caja libre$6M2018-12-31 → 2025-12-31
Margen neto1.2%2018-12-31 → 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
VPG
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
263.6promedio 5A ≈37.2
≈37.2
31.6
Sobrevalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
1.2promedio 5A ≈2.0
≈2.0
·
·
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
VPG
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
38.7%promedio 5A ≈40.6%
≈40.6%
37.2%
En línea
Margen Operativo (TTM)
3.4%promedio 5A ≈8.5%
≈8.5%
6.1%
Débil
Margen EBITDA (TTM)
8.4%promedio 5A ≈13.2%
≈13.2%
8.6%
Por debajo del promedio
Margen antes de impuestos (TTM)
2.2%promedio 5A ≈8.0%
≈8.0%
6.0%
Débil
Margen de Beneficio Neto (TTM)
1.2%promedio 5A ≈5.7%
≈5.7%
4.6%
Débil
ROA
1.2%promedio 5A ≈4.2%
≈4.2%
5.3%
Débil
ROE
1.6%promedio 5A ≈6.5%
≈6.5%
15.2%
Débil
ROIC
2.4%promedio 5A ≈5.8%
≈5.8%
8.4%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VPG
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
0.1promedio 5A ≈0.1
≈0.1
0.2
Baja deuda
Current Ratio (Ratio corriente)
4.5promedio 5A ≈4.1
≈4.1
2.7
Liquidez sólida
Quick Ratio (Ratio Rápido)
2.6promedio 5A ≈2.1
≈2.1
1.8
Liquidez sólida
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
0.1promedio 5A ≈0.1
≈0.1
0.2
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VPG
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
0.22%promedio 5A ≈3.3%
≈3.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.4%promedio 5A ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.6%
·
·
·
EPS YoY (EPS interanual)
-46.0%promedio 5A ≈6.0%
≈6.0%
·
·
Net Income YoY (Beneficio Neto interanual)
-46.6%promedio 5A ≈5.8%
≈5.8%
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-46.6%promedio 5A ≈-11.2%
≈-11.2%
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-12.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-47.2%promedio 5A ≈-11.6%
≈-11.6%
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-13.3%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
VPG
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.40promedio 5A ≈$1.43
≈$1.43
·
·
Revenue / Share (Ingresos / Acción)
$23.07promedio 5A ≈$24.35
≈$24.35
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$1.08promedio 5A ≈$2.16
≈$2.16
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VPG
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.7promedio 5A ≈0.7
≈0.7
0.8
Débil
Inventory Turnover (Rotación de Inventario)
2.2promedio 5A ≈2.4
≈2.4
4.3
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
5.7promedio 5A ≈6.0
≈6.0
6.0
Débil
Revenue / Employee (Ingresos / Empleado)
≈$146.3K
·
·
·
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
14
Sorpresa Media-18.1%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 11, 2026
$0.09
$0.19
-52.8%
31 de marzo de 2026
May 12, 2026
$0.07
$0.00
—
31 de diciembre de 2025
$0.07
$0.21
-66.6%
30 de septiembre de 2025
$0.26
$0.20
28.7%
30 de junio de 2025
$0.17
$0.12
43.8%
31 de marzo de 2025
$0.04
$0.07
-43.4%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Cost of Revenue
$188M
$181M
$205M
$213M
$193M
$166M
$172M
$179M
$156M
$142M
$148M
$159M
Gross Profit
$119M
$126M
$150M
$150M
$125M
$104M
$112M
$121M
$98M
$83M
$84M
$91M
R&D Expense
$21M
$20M
$20M
$20M
$17M
$13M
$12M
$12M
$12M
$11M
$10M
$10M
SG&A Expense
$110M
$108M
$107M
$104M
$95M
$78M
$80M
$81M
$74M
$68M
$71M
$77M
Operating Income
$14M
$17M
$42M
$44M
$27M
$23M
$29M
$37M
$22M
$11M
$3M
$7M
Interest Expense
·
·
$4M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$771.0K
$882.0K
Interest Income
$2M
$2M
$2M
$401.0K
$252.0K
$246.0K
$622.0K
$506.0K
$167.0K
$179.0K
$225.0K
$261.0K
Other Non-op
$-3M
$3M
$456.0K
$4M
$-230.0K
$-3M
$-701.0K
$-1M
$-83.0K
$-174.0K
$-2M
$-740.0K
Pretax Income
$9M
$18M
$38M
$45M
$26M
$18M
$26M
$34M
$21M
$10M
$506.0K
$6M
Income Tax
$3M
$8M
$12M
$9M
$5M
$8M
$4M
$10M
$6M
$3M
$14M
$3M
Net Income
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
EPS (Basic)
$0.40
$0.74
$1.89
$2.65
$1.49
$0.80
$1.64
$1.76
$1.08
$0.49
$-0.96
$0.22
EPS (Diluted)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Shares (Basic)
13,261,000
13,353,000
13,574,000
13,628,000
13,616,000
13,566,000
13,515,000
13,439,000
13,262,000
13,187,000
13,485,000
13,755,000
Shares (Diluted)
13,314,000
13,386,000
13,653,000
13,688,000
13,657,000
13,623,000
13,597,000
13,535,000
13,471,000
13,419,000
13,485,000
13,977,000
EBITDA
$30M
$33M
$58M
$59M
$42M
$35M
$40M
$48M
$32M
$22M
$14M
$20M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$87M
$79M
$84M
$89M
$84M
$98M
$87M
$90M
$74M
$58M
$63M
$80M
Short-term Investments
$0
$0
·
$0
·
·
·
·
·
·
·
·
Receivables
$56M
$51M
$56M
$60M
$58M
$45M
$43M
$53M
$47M
$34M
$36M
$37M
Inventory
$83M
$84M
$88M
$85M
$76M
$62M
$67M
$62M
$60M
$56M
$56M
$53M
Prepaid Expense
$20M
$17M
$15M
$19M
$16M
$16M
$16M
$9M
$10M
$7M
$8M
$11M
Current Assets
$247M
$237M
$243M
$252M
$235M
$222M
$213M
$215M
$191M
$156M
$162M
$181M
PP&E (Net)
$76M
$80M
$91M
$87M
$81M
$75M
$61M
$59M
$56M
$55M
$57M
$51M
Accum. Depreciation
$158M
$145M
$139M
$134M
$131M
$129M
$119M
$112M
$103M
$97M
$96M
$89M
Goodwill
$47M
$47M
$46M
$46M
$46M
$31M
$35M
$16M
$19M
$19M
$13M
$13M
Intangibles
$38M
$42M
$45M
$48M
$52M
$32M
$34M
$18M
$20M
$22M
$18M
$17M
Other Non-current Assets
$24M
$22M
$21M
$20M
$20M
$20M
$19M
$18M
$20M
$19M
$15M
$26M
Total Assets
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Accounts Payable
$11M
$10M
·
·
·
·
·
·
·
·
·
·
Accrued Liabilities
·
$20M
$22M
$20M
$18M
$14M
$16M
$17M
$16M
$13M
$17M
$17M
Current Liabilities
$55M
$53M
$62M
$64M
$65M
$48M
$89M
$55M
$52M
$37M
$41M
$49M
Capital Leases
$20M
$20M
$23M
$20M
$25M
$20M
$6M
·
·
·
·
·
Deferred Tax
$4M
$4M
$3M
$4M
$6M
$3M
$3M
$2M
$2M
$735.0K
$334.0K
$531.0K
Other Non-current Liabilities
$14M
$14M
$15M
$13M
$16M
$16M
$15M
$14M
$14M
$13M
$7M
$8M
Total Liabilities
$120M
$129M
$142M
$170M
$185M
$144M
$129M
$108M
$113M
$99M
$91M
$87M
Long-term Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$33M
$23M
Total Debt
$21M
$31M
$32M
$61M
$61M
$41M
$45M
$27M
$32M
$36M
$34M
$23M
Common Stock
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$204M
$203M
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$197M
$192M
$182M
$156M
$120M
$100M
$89M
$67M
$43M
$29M
$22M
$35M
Treasury Stock
$25M
$25M
$17M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$32.0K
AOCI
$-41M
$-49M
$-39M
$-41M
$-35M
$-33M
$-38M
$-37M
$-35M
$-40M
$-33M
$-27M
Stockholders' Equity
$336M
$322M
$330M
$307M
$277M
$258M
$241M
$218M
$193M
$171M
$172M
$200M
Liabilities + Equity
$456M
$451M
$472M
$477M
$462M
$402M
$370M
$326M
$307M
$271M
$264M
$287M
Shares Outstanding
·
12,215,668
12,405,151
12,546,375
12,603,220
12,552,439
12,500,006
12,449,253
12,266,407
12,167,356
12,144,485
12,729,837
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$16M
$16M
$15M
$15M
$13M
$12M
$11M
$11M
$11M
$11M
$12M
Stock-based Comp
$2M
$971.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$37.0K
$1M
$1M
Deferred Tax
$-2M
$69.0K
$-156.0K
$-2M
$-3M
$1M
$-3M
$1M
$2M
$301.0K
$10M
$-4M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Restructuring
$1M
$1M
$2M
$2M
$100.0K
$900.0K
$2M
$289.0K
$2M
$3M
$4M
$668.0K
Other Non-cash
$-7M
$-7M
$3M
$-19M
$-668.0K
$9M
$-2M
$-2M
$-6M
$-6M
$5M
$11M
Operating Cash Flow
$14M
$20M
$46M
$33M
$34M
$35M
$31M
$35M
$23M
$12M
$14M
$23M
CapEx
$8M
$9M
$15M
$21M
$17M
$23M
$11M
$13M
$10M
$10M
$10M
$9M
Investing Cash Flow
$3M
$-13M
$-15M
$-21M
$-64M
$-22M
$-51M
$-14M
$-6M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$29M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$15M
$0
Stock Repurchased
$0
$8M
$6M
$3M
$0
$0
·
·
$0
$0
$9M
$32.0K
Net Stock Activity
$0
$-8M
$-6M
$-3M
·
·
·
·
$0
$0
$-9M
$-32.0K
Financing Cash Flow
$-11M
$-9M
$-36M
$-4M
$19M
$-5M
$16M
$-4M
$-3M
$3M
·
·
Net Change in Cash
$8M
$-5M
$-5M
$4M
$-14M
$12M
$-3M
$16M
$16M
$-4M
$-17M
$7M
Taxes Paid
$8M
$14M
$11M
$11M
$8M
$4M
$11M
$7M
$4M
$4M
$4M
$3M
Free Cash Flow
$6M
$11M
$31M
$12M
$16M
$11M
$20M
$22M
$13M
$995.0K
$4M
$14M
Levered FCF
·
·
$28M
$10M
$15M
$10M
$19M
$21M
$11M
$3.8K
$24M
$14M
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.9%
40.9%
42.3%
41.3%
39.4%
38.6%
39.3%
40.5%
38.6%
36.8%
36.3%
36.7%
Operating Margin
4.5%
5.5%
11.8%
12.1%
8.6%
8.4%
10.1%
12.4%
8.5%
4.8%
1.5%
3.5%
Net Margin
1.7%
3.2%
7.2%
10.0%
6.4%
4.0%
7.8%
7.9%
5.6%
2.9%
-5.6%
1.5%
Pretax Margin
2.9%
5.7%
10.8%
12.4%
8.2%
6.8%
9.3%
11.3%
8.1%
4.3%
0.22%
2.8%
EBITDA Margin
9.7%
10.7%
16.2%
16.3%
13.3%
13.0%
14.2%
16.0%
12.7%
9.7%
6.2%
8.1%
ROA
1.2%
2.1%
5.4%
7.7%
4.7%
2.8%
6.4%
7.4%
5.0%
2.4%
-4.7%
1.3%
ROE
1.6%
3.0%
8.1%
12.4%
7.6%
4.3%
9.7%
11.1%
7.9%
3.7%
-7.0%
1.9%
ROIC
2.4%
2.7%
7.8%
9.7%
6.4%
4.5%
8.5%
10.5%
6.7%
3.4%
-41.9%
2.2%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.5
3.9
3.9
3.6
4.7
2.4
3.9
3.7
4.2
3.9
3.9
Quick Ratio
2.6
1.0
2.3
2.3
2.2
3.0
1.5
2.6
2.3
2.5
2.4
2.4
Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.1
LT Debt / Equity
0.1
0.1
0.1
0.2
0.2
0.2
0.0
0.1
0.1
0.2
0.2
0.1
Interest Coverage
·
·
10.6
19.3
22.3
16.6
19.0
21.4
11.7
7.2
4.4
10.0
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.9
0.8
0.8
0.9
Inventory Turnover
2.2
2.1
2.4
2.6
2.8
2.6
2.7
2.8
2.7
2.5
2.7
2.9
Receivables Turnover
5.7
5.7
6.1
6.1
6.1
6.1
5.9
5.7
6.3
6.4
6.4
6.5
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$26.36
$26.59
$24.43
$21.99
$20.54
$19.31
$17.54
$15.75
$14.09
$14.18
$15.78
Revenue / Share
$23.07
$22.90
$26.01
$26.49
$23.28
$19.81
$20.88
$22.15
$18.88
$16.76
$17.22
$17.95
Cash Flow / Share
$1.08
$1.48
$3.36
$2.41
$2.46
$2.59
$2.27
$2.61
$1.69
$0.85
$1.03
$1.72
Cash / Share
·
·
$6.77
$7.06
$6.69
$7.84
$6.95
$7.24
$6.06
$4.80
$5.16
$6.26
EPS (TTM)
$0.40
$0.74
$1.88
$2.63
$1.48
$0.79
$1.63
$1.75
$1.07
$0.48
$-0.96
$0.22
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.22%
-13.7%
-2.1%
14.1%
17.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-1.2%
9.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-46.0%
-60.6%
-28.5%
77.7%
87.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.6%
-20.6%
33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-12.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-46.6%
-61.5%
-28.7%
78.3%
87.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-47.2%
-21.2%
33.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-13.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$307M
$307M
$355M
$363M
$318M
$270M
$284M
$300M
$254M
$225M
$232M
$250M
Net Income TTM
$5M
$10M
$26M
$36M
$20M
$11M
$22M
$24M
$14M
$6M
$-13M
$3M
Market Cap
·
$287M
$423M
$485M
$468M
$395M
$425M
$376M
$309M
$230M
$137M
$218M
Enterprise Value
·
·
$371M
$457M
$444M
$337M
$383M
$313M
$267M
$208M
$109M
$162M
P/E
96.2
31.7
18.1
14.7
25.1
39.8
20.9
17.3
23.5
39.4
-11.8
78.0
P/S
·
0.9
1.2
1.3
1.5
1.5
1.5
1.3
1.2
1.0
0.6
0.9
P/B
·
0.9
1.3
1.6
1.7
1.5
1.8
1.7
1.6
1.3
0.8
1.1
P / Tangible Book
·
1.2
1.8
2.3
2.6
2.0
·
·
·
·
·
·
P / Cash Flow
·
14.5
9.2
14.7
13.9
11.2
13.7
10.6
13.6
20.1
9.9
9.1
P / FCF
·
26.9
13.7
41.3
29.3
36.0
20.8
17.0
24.4
231.1
34.8
15.3
EV / EBITDA
·
·
6.4
7.7
10.5
9.6
9.5
6.5
8.3
9.5
7.5
7.9
EV / FCF
·
·
12.1
38.9
27.8
30.7
18.8
14.1
21.1
208.7
27.5
11.4
EV / Revenue
·
·
1.0
1.3
1.4
1.3
1.3
1.0
1.0
0.9
0.5
0.6
Earnings Yield
1.0%
3.1%
5.5%
6.8%
4.0%
2.5%
4.8%
5.8%
4.2%
2.5%
-8.5%
1.3%
Estado de resultados17
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$84M
$84M
$81M
$80M
$75M
$72M
$73M
$76M
$77M
$81M
$90M
$86M
$89M
$96M
Cost of Revenue
$51M
$51M
$51M
$48M
$45M
$45M
$45M
$45M
$45M
$46M
$51M
$50M
$52M
$57M
Gross Profit
$32M
$33M
$30M
$32M
$31M
$27M
$28M
$30M
$32M
$35M
$38M
$36M
$37M
$40M
R&D Expense
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
SG&A Expense
$32M
$32M
$28M
$27M
$28M
$27M
$27M
$26M
$27M
$27M
$26M
$27M
$27M
$26M
Operating Income
$-294.0K
$340.0K
$1M
$10M
$3M
$-60.0K
$199.0K
$4M
$6M
$7M
$12M
$8M
$10M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$628.0K
·
$1M
$997.0K
·
Interest Income
$288.0K
$230.0K
$342.0K
$489.0K
$549.0K
$320.0K
$481.0K
$370.0K
$499.0K
$323.0K
$386.0K
$543.0K
$366.0K
$166.0K
Other Non-op
$-1M
$-169.0K
$-1M
$159.0K
$-1M
$-677.0K
$2M
$-3M
$2M
$2M
$-3M
$2M
$275.0K
$-1M
Pretax Income
$-2M
$-158.0K
$-706.0K
$10M
$896.0K
$-1M
$2M
$546.0K
$7M
$8M
$9M
$9M
$9M
$11M
Income Tax
$-148.0K
$129.0K
$1M
$2M
$592.0K
$-332.0K
$1M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
Net Income
$-2M
$-319.0K
$-2M
$8M
$248.0K
$-942.0K
$768.0K
$-1M
$5M
$6M
$4M
$6M
$7M
$9M
EPS (Basic)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.65
EPS (Diluted)
$-0.13
$-0.02
$-0.14
$0.59
$0.02
$-0.07
$0.06
$-0.10
$0.34
$0.44
$0.31
$0.46
$0.51
$0.64
Shares (Basic)
13,310
13,297
·
13,279,000
13,263
13,257
·
13,254,000
13,348,000
13,405,000
·
13,600,000
13,586,000
·
Shares (Diluted)
13,310
13,297
·
13,344,000
13,309
13,257
·
13,254,000
13,389,000
13,468,000
·
13,686,000
13,652,000
·
EBITDA
$4M
$5M
·
$14M
$7M
$4M
·
$4M
$6M
$11M
·
$8M
$14M
·
Balance general28
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$76M
$82M
$87M
$86M
$90M
·
$79M
·
·
·
·
·
·
·
Short-term Investments
·
·
$0
·
·
·
$0
·
·
·
·
$1M
·
·
Receivables
$62M
$61M
$56M
$60M
$52M
$50M
$51M
$53M
$50M
$52M
·
$57M
$59M
·
Inventory
$84M
$83M
$83M
$86M
$86M
$84M
$84M
$88M
$90M
$90M
·
$90M
$87M
·
Prepaid Expense
$22M
$19M
$20M
$21M
$19M
$18M
$17M
$20M
$17M
$16M
·
$16M
$17M
·
Current Assets
$244M
$246M
$247M
$252M
$253M
$241M
$237M
$242M
$241M
$241M
·
$260M
$257M
·
PP&E (Net)
$75M
$76M
$76M
$77M
$77M
$78M
$80M
$87M
$87M
$89M
·
$87M
$87M
·
Accum. Depreciation
$163M
$161M
$158M
$156M
$153M
$149M
$145M
$145M
$141M
$140M
·
$135M
$137M
·
Goodwill
$47M
$47M
$47M
$47M
$47M
$47M
$47M
$46M
$45M
$46M
$46M
$46M
$46M
$46M
Intangibles
$36M
$37M
$38M
$39M
$40M
$41M
$42M
$42M
$43M
$44M
·
$45M
$47M
·
Other Non-current Assets
$26M
$25M
$24M
$24M
$25M
$23M
$22M
$21M
$20M
$21M
·
$19M
$19M
·
Total Assets
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
$477M
Accounts Payable
$11M
$12M
$11M
$11M
$10M
·
$10M
·
·
·
·
·
·
·
Accrued Liabilities
·
·
·
·
·
$21M
·
$22M
$22M
$22M
·
$24M
$22M
·
Current Liabilities
$59M
$55M
$55M
$61M
$58M
$54M
$53M
$55M
$90M
$91M
·
$60M
$60M
·
Capital Leases
$19M
$19M
$20M
$19M
$19M
$19M
$20M
$21M
$21M
$22M
·
$23M
$20M
·
Deferred Tax
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$3M
·
$4M
$4M
·
Other Non-current Liabilities
$15M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$14M
·
$13M
$13M
·
Total Liabilities
$118M
$119M
$120M
$125M
$134M
$129M
$129M
$132M
$136M
$138M
·
$160M
$166M
·
Long-term Debt
$16M
$21M
$21M
$21M
$32M
·
$31M
$31M
$32M
$32M
·
$54M
$61M
·
Total Debt
·
·
·
$21M
$32M
$31M
·
$31M
$32M
$32M
·
$54M
·
·
Common Stock
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$206M
$205M
$204M
$204M
$204M
·
$203M
·
·
·
·
·
·
·
Retained Earnings
$195M
$197M
$197M
$199M
$191M
$191M
$192M
$191M
$193M
$188M
·
$178M
$163M
·
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$23M
$20M
·
$13M
$12M
·
AOCI
$-44M
$-43M
$-41M
$-42M
$-40M
$-45M
$-49M
$-40M
$-46M
$-44M
·
$-45M
$-39M
·
Stockholders' Equity
$333M
$335M
$336M
$338M
$331M
$325M
$322M
$331M
$327M
$328M
·
$324M
$315M
·
Liabilities + Equity
$451M
$454M
$456M
$462M
$466M
$454M
$451M
$463M
$463M
$466M
·
$484M
$481M
·
Flujo de Efectivo15
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
$837.0K
$242.0K
$493.0K
$512.0K
$545.0K
$-89.0K
$107.0K
$292.0K
$661.0K
$405.0K
$656.0K
$681.0K
$856.0K
Deferred Tax
·
$-487.0K
$397.0K
$-1M
$-392.0K
$-489.0K
$-443.0K
$29.0K
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Restructuring
$773.0K
$449.0K
$696.0K
$214.0K
$185.0K
$395.0K
$198.0K
$82.0K
$0
$782.0K
$129.0K
$1M
$116.0K
$188.0K
Other Non-cash
·
$-5M
·
·
·
$2M
·
·
·
$-4M
·
·
$-3M
·
Operating Cash Flow
·
$-596.0K
$4M
$-1M
$6M
$5M
$7M
$-831.0K
$7M
$6M
$19M
$9M
$8M
$13M
CapEx
·
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$3M
$3M
$5M
$3M
$4M
$6M
Investing Cash Flow
·
$-3M
$-3M
$9M
$-1M
$-2M
$-7M
$-1M
$-3M
$-2M
$-4M
$-4M
$-4M
$-6M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$2M
$3M
$3M
$5M
$776.0K
$0
$2M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-3M
·
·
·
·
Financing Cash Flow
·
$-502.0K
$-183.0K
$-11M
$-39.0K
$-109.0K
$-105.0K
$-3M
$-3M
$-4M
$-27M
$-8M
$-845.0K
$-2M
Net Change in Cash
·
$-5M
$1M
$-4M
$6M
$5M
$-2M
$-3M
$1M
$-949.0K
$-11M
$-4M
$5M
$9M
Free Cash Flow
·
$-4M
·
·
·
$4M
·
·
·
$4M
·
·
$5M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$3M
·
·
$4M
·
Rentabilidad8
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
38.6%
39.0%
·
40.3%
40.7%
37.7%
·
40.0%
41.9%
43.4%
·
41.9%
41.9%
·
Operating Margin
-0.35%
0.40%
·
12.7%
3.6%
-0.08%
·
5.1%
7.6%
8.6%
·
9.6%
11.2%
·
Net Margin
-2.1%
-0.38%
·
9.9%
0.33%
-1.3%
·
-1.8%
5.9%
7.3%
·
7.3%
7.8%
·
Pretax Margin
-2.2%
-0.19%
·
12.4%
1.2%
-1.8%
·
0.72%
9.0%
10.1%
·
10.2%
10.4%
·
EBITDA Margin
4.5%
5.4%
·
17.8%
8.7%
5.5%
·
5.1%
7.6%
13.4%
·
9.6%
15.5%
·
ROA
·
·
·
1.7%
0.05%
-0.20%
·
-0.29%
0.97%
1.2%
·
1.3%
·
·
ROE
·
·
·
2.4%
0.08%
-0.29%
·
-0.41%
1.4%
1.8%
·
2.1%
·
·
ROIC
·
·
·
2.3%
0.25%
-0.01%
·
-2.6%
1.1%
1.4%
·
1.6%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
4.1
4.4
4.5
·
4.4
2.7
2.6
·
4.3
·
·
Quick Ratio
·
·
·
2.4
2.4
0.9
·
1.0
0.6
0.6
·
1.0
·
·
Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
·
·
LT Debt / Equity
·
·
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.2
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
11.0
·
7.3
10.0
·
Eficiencia3
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
·
·
Receivables Turnover
·
·
·
1.4
1.5
1.4
·
1.4
1.4
1.4
·
1.5
·
·
Por Acción3
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$6306.24
$6343.76
·
$5.97
$5.65
$5.41
·
$5.71
$5.78
$6.00
·
$6.27
$6.51
·
Cash Flow / Share
·
$-44.82
·
·
·
$0.40
·
·
·
$0.48
·
·
$0.62
·
EPS (TTM)
$0.30
$0.45
·
$0.60
$-0.09
$0.23
·
$0.99
$1.55
$1.81
·
$2.21
$2.68
·
Valoración (TTM)4
Métrica
Tendencia
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$329M
$320M
·
$299M
$295M
$297M
·
$323M
$334M
$347M
·
$362M
$364M
·
Net Income TTM
$4M
$6M
·
$8M
$-1M
$3M
·
$13M
$21M
$25M
·
$30M
$37M
·
P/E
405.3
99.5
·
53.6
-314.6
104.7
·
25.7
19.6
19.5
·
15.2
15.6
·
Earnings Yield
0.25%
1.0%
·
1.9%
-0.32%
0.96%
·
3.9%
5.1%
5.1%
·
6.6%
6.4%
·
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
$307M
$307M
$355M
$363M
$318M
Margen Bruto %
38.9%
40.9%
42.3%
41.3%
39.4%
Margen Operativo %
4.5%
5.5%
11.8%
12.1%
8.6%
Beneficio neto
$5M
$10M
$26M
$36M
$20M
EPS Diluido
$0.40
$0.74
$1.88
$2.63
$1.48
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.1
0.1
0.2
0.2
Ratio corriente
4.5
4.5
3.9
3.9
3.6
Ratio Rápido
2.6
1.0
2.3
2.3
2.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$6M
$11M
$31M
$12M
$16M
Propietarios institucionales (13F)
229 declarantes
· $1.5B 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.
Tenedores229
Valor en tenencia$1.5B
Nuevas posiciones85
Posiciones cerradas18
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
85 (+38 vs trimestre anterior)
18 (-3 vs trimestre anterior)
54 (+9 vs trimestre anterior)
60 (+15 vs trimestre anterior)
-966K
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.
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
23 insiders
· 10 directivos · 13 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 33 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.