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VTSI VirTra, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$2,79
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,69mínimo 52 semanas
$6,29máximo 52 semanas
Capitalización Bursátil
$32M
P/E (TTM)
-11.2
BPA (TTM)
$-0.25
Ingresos (TTM)
$-8M
tus insignias
Rango 52S
$3–$6
Calificación del Analista
BUY
Precio Objetivo
$6
P/E
-11.2
ROE
-6.1%
Margen de Beneficio Neto
34.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
VTSI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.79
Capitalización Bursátil
$32M
P/E (TTM)
-11.2
BPA (TTM)
$-0.25
Ingresos (TTM)
$-8M
ROE (TTM)
-6.1%
Deuda/Capital (MRQ)
0.0
Rango 52S
$3–$6
VTSI 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 |
|---|---|---|
| 2 de marzo de 2018 | 1-for-2 | Inversa |
| 20 de octubre de 2016 | 1-for-10 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$186.0K2017-12-31 → 2025-12-31
BPA$0.022017-12-31 → 2025-12-31
Flujo de caja libre$3M2017-12-31 → 2025-12-31
Margen neto34.2%2017-12-31 → 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 | VTSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.2promedio 5A ≈75.8 | ≈75.8 | · | · | |
| P/S | 169.6 | · | · | · | |
| P/B (P/C) | 0.7promedio 5A ≈1.4 | ≈1.4 | · | · | |
| EV / EBITDA | 6.0promedio 5A ≈14.2 | ≈14.2 | · | · | |
| Price / FCF (Precio / FCF) | 10.3promedio 5A ≈-40.8 | ≈-40.8 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 6.9promedio 5A ≈17.3 | ≈17.3 | · | · | |
| EV / Revenue (EV / Ingresos) | 70.8 | · | · | · | |
| EV / FCF | 4.3promedio 5A ≈-31.9 | ≈-31.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7promedio 5A ≈1.7 | ≈1.7 | · | · |
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 | VTSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | -132.7% | · | · | · | |
| Margen Operativo (TTM) | 41.5% | · | · | · | |
| Margen EBITDA (TTM) | 17.8% | · | -0.79% | Débil | |
| Margen antes de impuestos (TTM) | 35.0% | · | 5.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 34.2% | · | 4.3% | Débil | |
| ROA (TTM) | -4.1%promedio 5A ≈2.1% | ≈2.1% | · | · | |
| ROE (TTM) | -6.1%promedio 5A ≈3.2% | ≈3.2% | · | · | |
| ROIC | 1.7%promedio 5A ≈3.4% | ≈3.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | VTSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Ratio corriente (MRQ) | 3.9promedio 5A ≈4.0 | ≈4.0 | 2.4 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.4promedio 5A ≈2.2 | ≈2.2 | 1.1 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | VTSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -97.4% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -81.3% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -60.4% | · | · | · | |
| EPS YoY (EPS interanual) | -83.3%promedio 5A ≈43.8% | ≈43.8% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -81.0%promedio 5A ≈38.5% | ≈38.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -51.9%promedio 5A ≈-3.0% | ≈-3.0% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -36.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -49.1%promedio 5A ≈4.1% | ≈4.1% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -29.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | VTSI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0 | · | · | · | |
| Inventory Turnover (Rotación de Inventario) | 0.5promedio 5A ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 0.0 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-41.0%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.02 | $-0.10 | 80.3% |
| 31 de marzo de 2026 | May 18, 2026 | $-0.12 | $-0.13 | 7.0% |
| 31 de diciembre de 2025 | $-0.07 | $-0.03 | -128.8% | |
| 30 de septiembre de 2025 | $-0.03 | $0.04 | -173.5% | |
| 30 de junio de 2025 | $0.02 | $0.02 | -2.0% | |
| 31 de marzo de 2025 | $0.11 | $-0.07 | 254.1% | |
| 31 de diciembre de 2024 | $-0.08 | $0.04 | -324.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.0K | $0 | $748.0K | $28M | $24M | $19M | $19M | $18M | $17M | $16M | |
| Cost of Revenue | $7M | $7M | $11M | $12M | $13M | $7M | $9M | $7M | $6M | $6M | |
| Gross Profit | $15M | $19M | $27M | $16M | $11M | $12M | $10M | $11M | $10M | $10M | |
| R&D Expense | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $14M | $14M | $11M | $8M | $9M | $8M | $9M | $8M | $6M | |
| Operating Expenses | $15M | $17M | $17M | $14M | $10M | $11M | $9M | $10M | $9M | $8M | |
| Operating Income | $437.5K | $2M | $10M | $3M | $1M | $1M | $262.3K | $999.9K | $1M | $2M | |
| Other Non-op | $-290.3K | $254.6K | $586.1K | $-66.2K | $1M | $33.3K | $109.1K | $128.2K | $-549.5K | $26.4K | |
| Pretax Income | $147.2K | $2M | $10M | $3M | $3M | $1M | $371.4K | $1M | $757.0K | $2M | |
| Income Tax | $-111.3K | $887.3K | $2M | $571.6K | $246.1K | $-218.8K | $446.7K | $310.0K | $-3M | $102.8K | |
| Net Income | $258.4K | $1M | $9M | $2M | $3M | $1M | $-75.3K | $818.1K | $3M | $2M | |
| EPS (Basic) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.41 | $0.26 | |
| EPS (Diluted) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.39 | $0.24 | |
| Shares (Basic) | 11,272,483 | 11,162,917 | 10,958,448 | 10,863,680 | 10,007,386 | 7,757,037 | 7,747,655 | 7,903,801 | 7,919,568 | 7,917,356 | |
| Shares (Diluted) | 11,272,483 | 11,162,917 | 10,963,477 | 10,873,606 | 10,060,748 | 7,835,830 | 7,747,655 | 8,254,376 | 8,397,377 | 8,472,192 | |
| EBITDA | $2M | $3M | · | $3M | $2M | $2M | $570.3K | $1M | $2M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $18M | $19M | $13M | $20M | $7M | $1M | $3M | $5M | $4M | |
| Receivables | $6M | $8M | $16M | $3M | $4M | $1M | $2M | $1M | $1M | $3M | |
| Inventory | $13M | $15M | $12M | $10M | $5M | $4M | $2M | $2M | $2M | $1M | |
| Prepaid Expense | $3M | $1M | $906.8K | $531.1K | $940.9K | $382.4K | $354.0K | $377.5K | $586.4K | $250.1K | |
| Current Assets | $41M | $44M | $50M | $34M | $34M | $18M | $12M | $10M | $10M | $9M | |
| PP&E (Net) | $16M | $16M | $15M | $15M | $13M | $1M | $1M | $678.2K | $677.3K | $814.3K | |
| PP&E (Gross) | $23M | $22M | $20M | $19M | $16M | $4M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Intangibles | $3M | $558.7K | $567.5K | $587.8K | $535.1K | $271.0K | $217.9K | · | · | · | |
| Other Non-current Assets | $424.2K | $148.2K | $201.7K | $376.5K | $189.7K | $500.1K | $351.2K | $292.3K | · | · | |
| Total Assets | $65M | $65M | $70M | $54M | $50M | $23M | $17M | $15M | $15M | $10M | |
| Accounts Payable | $784.1K | $957.4K | $2M | $1M | $789.4K | $345.6K | $621.1K | $429.9K | $535.8K | $467.7K | |
| Short-term Debt | $227.8K | $230.8K | $226.4K | $232.5K | $236.3K | $266.0K | · | $11.2K | $11.2K | $11.2K | |
| Current Liabilities | $10M | $10M | $16M | $10M | $8M | $7M | $4M | $4M | $4M | $3M | |
| Capital Leases | $89.1K | $265.1K | $432.2K | $720.0K | $505.4K | $853.2K | $1M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $5.4K | · | · | · | · | · | |
| Total Liabilities | $20M | $20M | $27M | $20M | $18M | $11M | $7M | $5M | $4M | $4M | |
| Long-term Debt | $8M | $8M | $128.8K | · | · | · | · | · | · | · | |
| Total Debt | $227.8K | $230.8K | · | $232.5K | $236.3K | $266.0K | · | $11.2K | $11.2K | · | |
| Common Stock | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $778 | $775 | $783 | $793 | $793 | |
| Paid-in Capital | $33M | $33M | $32M | $31M | $31M | $14M | $14M | $14M | $15M | $14M | |
| Retained Earnings | $13M | $12M | $11M | $2M | $304.2K | $-2M | $-4M | $-4M | $-4M | $-8M | |
| Treasury Stock | · | · | · | · | · | · | · | $37.3K | $112.1K | · | |
| Stockholders' Equity | $46M | $45M | $43M | $34M | $31M | $12M | $10M | $11M | $10M | $6M | |
| Liabilities + Equity | $65M | $65M | $70M | $54M | $50M | $23M | $17M | $15M | $15M | $10M | |
| Shares Outstanding | 11,303,885 | 11,255,709 | 11,107,230 | 10,900,759 | 10,898,259 | 7,775,030 | 7,745,030 | 7,816,944 | 7,904,307 | 7,927,774 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $928.5K | $887.1K | $589.1K | $380.2K | $308.0K | $291.9K | $270.9K | $192.6K | |
| Stock-based Comp | $141.0K | $777.1K | $75.0K | $456.2K | $223.7K | · | · | $7.1K | $167.5K | $181.8K | |
| Deferred Tax | $46.9K | $34.0K | $-3M | $-564.5K | $217.8K | $-100.0K | $608.0K | $310.0K | $2M | $425.0K | |
| Amort. of Intangibles | $311.0K | $8.9K | $20.2K | $67.3K | $23.1K | $8.9K | $8.1K | $0 | · | · | |
| Other Non-cash | $2M | $-2M | · | $-5M | $-4M | $487.1K | $-2M | $401.0K | $-3M | · | |
| Operating Cash Flow | $5M | $1M | $7M | $-3M | $-125.7K | $2M | $-2M | $2M | $3M | $2M | |
| CapEx | $2M | $2M | $1M | $3M | $3M | · | $171.5K | $292.8K | $133.8K | $309.5K | |
| Investing Cash Flow | $-4M | $-2M | $-1M | $-3M | $-4M | $2M | $1M | $-4M | $-133.8K | $-830.3K | |
| Debt Issued | · | · | · | · | · | · | $10.0K | · | · | · | |
| Net Debt Issued | $-253.5K | $-240.9K | · | $-231.3K | $-78.2K | · | $10.0K | · | · | · | |
| Financing Cash Flow | $-253.5K | $-220.7K | $-188.2K | $-190.4K | $17M | $1M | $-352.1K | $-625.3K | $-1M | $-538.0K | |
| Net Change in Cash | $553.8K | $-809.0K | $5M | $-6M | $13M | $5M | $-1M | $-3M | $1M | $386.6K | |
| Taxes Paid | $224.7K | $6M | · | $108.8K | $99.0K | $-118.8K | $-161.3K | $10.1K | $78.0K | $102.8K | |
| Free Cash Flow | $3M | $-588.3K | · | $-6M | $-4M | · | $-2M | $2M | $3M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8174.7% | · | · | 57.4% | 46.7% | 62.4% | 51.9% | 61.1% | 61.9% | · | |
| Operating Margin | 235.2% | · | · | 9.2% | 5.9% | 6.4% | 1.4% | 5.5% | 7.9% | · | |
| Net Margin | 139.0% | · | · | 6.9% | 10.4% | 7.8% | -0.40% | 4.5% | 19.7% | · | |
| Pretax Margin | 79.1% | · | · | 8.9% | 11.4% | 6.6% | 2.0% | 6.2% | 4.6% | · | |
| EBITDA Margin | 1183.0% | · | · | 12.3% | 8.4% | 8.4% | 3.0% | 7.1% | 9.6% | · | |
| ROA | 0.40% | 2.0% | · | 3.8% | 7.0% | 7.3% | -0.46% | 5.4% | 26.4% | · | |
| ROE | 0.56% | 3.0% | · | 5.9% | 8.1% | 13.6% | -0.74% | 7.1% | 38.8% | · | |
| ROIC | 1.7% | 2.6% | · | 5.9% | 4.2% | 12.1% | -0.52% | 6.8% | 54.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.6 | · | 3.5 | 4.4 | 2.4 | 2.6 | 2.9 | 2.3 | · | |
| Quick Ratio | 2.4 | 2.7 | · | 1.7 | 3.1 | 1.1 | 0.9 | 1.1 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.5 | 0.7 | 0.9 | 1.1 | 1.2 | 1.3 | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.6 | 3.1 | 2.6 | 5.1 | 4.2 | 4.1 | · | |
| Receivables Turnover | 0.0 | · | · | 8.2 | 9.3 | 10.4 | 10.4 | 13.0 | 7.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.03 | $4.06 | · | $3.08 | $2.89 | $1.50 | $1.31 | $1.36 | $1.31 | · | |
| Revenue / Share | $0.02 | · | · | $2.60 | $2.43 | $2.44 | $2.42 | $2.19 | $1.97 | · | |
| Cash Flow / Share | $0.41 | $0.11 | · | $-0.25 | $-0.01 | $0.29 | $-0.18 | $0.22 | $0.32 | · | |
| Cash / Share | $1.65 | $1.60 | · | $1.23 | $1.82 | $0.88 | $0.18 | $0.32 | $0.64 | · | |
| EPS (TTM) | $0.02 | $0.12 | $0.85 | $0.18 | $0.25 | $0.19 | $-0.01 | $0.10 | $0.39 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -97.4% | 15.8% | 28.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -81.3% | · | -66.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -60.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -83.3% | -85.9% | 372.2% | -28.0% | 31.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -51.9% | -21.7% | 64.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.0% | -84.2% | 342.4% | -23.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.1% | -18.7% | 80.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186.0K | $0 | $748.0K | $28M | $24M | $19M | $19M | $18M | $17M | · | |
| Net Income TTM | $258.4K | $1M | $9M | $2M | $3M | $1M | $-75.3K | $818.1K | $3M | · | |
| Market Cap | $47M | $76M | · | $51M | $76M | $27M | $38M | $24M | $42M | · | |
| Enterprise Value | $29M | $58M | · | $38M | $56M | $21M | · | $22M | $37M | · | |
| P/E | 210.0 | 56.2 | 11.1 | 26.0 | 28.0 | 18.5 | -487.0 | 30.7 | 13.5 | · | |
| P/S | 255.3 | · | · | 1.8 | 3.1 | 1.4 | 2.0 | 1.3 | 2.5 | · | |
| P/B | 1.0 | 1.7 | · | 1.5 | 2.4 | 2.3 | 3.7 | 2.3 | 4.0 | · | |
| P / Tangible Book | 1.1 | 1.7 | 2.5 | 1.5 | 2.5 | 2.4 | · | · | · | · | |
| P / Cash Flow | 10.3 | 60.4 | · | -19.0 | -601.6 | 12.2 | -26.3 | 13.1 | 15.7 | · | |
| P / FCF | 15.5 | -129.1 | · | -8.6 | -21.2 | · | -18.1 | 15.6 | 16.6 | · | |
| EV / EBITDA | 13.2 | 18.6 | · | 10.9 | 27.5 | 12.9 | · | 16.7 | 23.2 | · | |
| EV / FCF | 9.5 | -98.9 | · | -6.4 | -15.7 | · | · | 14.0 | 14.6 | · | |
| EV / Revenue | 156.5 | · | · | 1.3 | 2.3 | 1.1 | · | 1.2 | 2.2 | · | |
| Earnings Yield | 0.48% | 1.8% | 9.0% | 3.9% | 3.6% | 5.4% | -0.21% | 3.3% | 7.4% | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $93.6K | $-19M | $5M | $7M | $0 | $-21M | $7M | $6M | $7M | $8M | $10M | $10M | $9M | $5M | $8M | |
| Cost of Revenue | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $550.4K | $3M | $2M | $4M | $3M | $3M | $2M | $3M | |
| Gross Profit | $3M | $2M | $2M | $4M | $5M | $5M | $4M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $3M | $5M | |
| R&D Expense | $435.5K | $500.7K | $476.8K | $689.5K | $608.1K | $609.1K | $328.2K | $1M | $855.3K | $693.4K | $487.4K | $711.8K | $766.3K | $622.5K | $687.9K | $617.1K | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | |
| Operating Income | $-187.5K | $-1M | $-1M | $-450.2K | $914.4K | $1M | $-541.1K | $755.6K | $1M | $650.4K | $2M | $2M | $3M | $2M | $-1M | $1M | |
| Other Non-op | $14.6K | $53.4K | $369.8K | $89.7K | $-748.1K | $-1.7K | $-267.0K | $35.5K | $156.9K | $329.3K | $209.5K | $75.5K | $116.4K | $-94.7K | $46.3K | $-7.6K | |
| Pretax Income | $-172.8K | $-1M | $-1M | $-360.5K | $166.3K | $1M | $-808.1K | $791.1K | $1M | $979.6K | $2M | $2M | $4M | $2M | $-1M | $1M | |
| Income Tax | $88.4K | $54.0K | $-232.3K | $28.1K | $-9.0K | $102.0K | $80.3K | $208.0K | $87.6K | $511.4K | $244.3K | $977.5K | $641.3K | $423.6K | $-222.7K | $246.7K | |
| Net Income | $-261.3K | $-1M | $-792.4K | $-388.6K | $175.3K | $1M | $-888.3K | $583.1K | $1M | $468.2K | $2M | $1M | $3M | $1M | $-802.9K | $787.4K | |
| EPS (Basic) | $-0.02 | $-0.12 | $-0.08 | $-0.03 | $0.02 | $0.11 | $-0.08 | $0.05 | $0.11 | $0.04 | $0.15 | $0.09 | $0.27 | $0.13 | $-0.07 | $0.07 | |
| EPS (Diluted) | $-0.02 | $-0.12 | $-0.08 | $-0.03 | $0.02 | $0.11 | $-0.08 | $0.05 | $0.11 | $0.04 | $0.15 | $0.09 | $0.27 | $0.13 | $-0.07 | $0.07 | |
| Shares (Basic) | 11,307,865 | 11,303,885 | · | 11,269,164 | 11,261,588 | 11,162,037 | · | 11,175,882 | 11,063,366 | 10,959,298 | 10,934,962 | 10,924,714 | 10,917,311 | · | 10,867,745 | 10,866,775 | |
| Shares (Diluted) | 11,307,865 | 11,303,885 | · | 11,269,164 | 11,261,588 | 11,162,037 | · | 11,175,882 | 11,065,866 | 10,961,188 | 10,942,509 | 10,933,130 | 10,919,391 | · | 10,867,745 | 10,892,302 | |
| EBITDA | $-187.5K | $-858.0K | · | $-450.2K | $914.4K | $2M | · | $755.6K | $1M | $2M | $2M | · | $4M | · | $-1M | $1M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $19M | $21M | $21M | $18M | $18M | $20M | $18M | $22M | $17M | $13M | $14M | $13M | $16M | $15M | |
| Receivables | $4M | $5M | $6M | $5M | $6M | $9M | $8M | $7M | $9M | $10M | $14M | $18M | $5M | $3M | $2M | $6M | |
| Inventory | $14M | $14M | $13M | $12M | $13M | $15M | $15M | $14M | $13M | $12M | $11M | $10M | $11M | $10M | $10M | $9M | |
| Prepaid Expense | $2M | $1M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $832.7K | $1M | $546.3K | $532.7K | $531.1K | $705.1K | $848.8K | |
| Current Assets | $38M | $39M | $41M | $43M | $44M | $45M | $44M | $45M | $44M | $48M | $46M | $44M | $38M | $34M | $33M | $36M | |
| PP&E (Net) | $21M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | $14M | |
| PP&E (Gross) | $28M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $20M | $20M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $2M | $3M | $3M | $3M | $556.4K | $558.7K | $560.9K | $563.1K | $565.3K | $569.8K | $572.0K | $582.2K | $587.8K | $593.4K | $580.0K | |
| Other Non-current Assets | $452.7K | $424.2K | $424.2K | $148.2K | $148.2K | $148.2K | $148.2K | $201.7K | $201.7K | $201.7K | $201.7K | $202.5K | $377.3K | $376.5K | $376.5K | $376.5K | |
| Total Assets | $66M | $63M | $65M | $66M | $67M | $67M | $65M | $66M | $66M | $69M | $69M | $66M | $59M | $54M | $51M | $53M | |
| Accounts Payable | $613.0K | $972.0K | $784.1K | $1M | $1M | $1M | $957.4K | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $697.9K | $1M | |
| Short-term Debt | $312.5K | $226.0K | $227.8K | $226.9K | $227.8K | $228.5K | $230.8K | $230.8K | $230.5K | $226.7K | $207.2K | $246.2K | $229.4K | $232.5K | $232.6K | $233.7K | |
| Current Liabilities | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $14M | $17M | $18M | $11M | $10M | $7M | $9M | |
| Capital Leases | $0 | $42.4K | $89.1K | $135.2K | $174.7K | $221.6K | $265.1K | $308.1K | $353.7K | $289.7K | $307.1K | $450.3K | $585.2K | $720.0K | $854.6K | $321.2K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.4K | |
| Total Liabilities | $22M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $25M | $29M | $29M | $22M | $20M | $19M | $20M | |
| Long-term Debt | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $312.5K | $226.0K | · | $226.9K | $227.8K | $228.5K | · | $230.8K | $230.5K | $226.7K | $207.2K | · | $229.4K | · | $232.6K | $233.7K | |
| Common Stock | · | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | |
| Retained Earnings | $11M | $11M | $13M | $14M | $14M | $14M | $12M | $14M | $13M | $12M | $8M | $6M | $5M | $2M | $865.8K | $2M | |
| Stockholders' Equity | $44M | $44M | $46M | $47M | $47M | $47M | $45M | $46M | $45M | $44M | $40M | $38M | $37M | $34M | $32M | $33M | |
| Liabilities + Equity | $66M | $63M | $65M | $66M | $67M | $67M | $65M | $66M | $66M | $69M | $69M | $66M | $59M | $54M | $51M | $53M | |
| Shares Outstanding | · | 11,303,885 | 11,303,885 | 11,283,107 | 11,261,588 | 11,260,209 | 11,255,709 | 11,242,925 | 11,112,230 | 11,109,730 | 10,961,356 | 10,926,774 | 10,924,274 | 10,900,759 | 10,898,259 | 10,876,945 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $520.4K | $470.0K | $810.1K | $122.6K | $513.2K | $316.6K | $302.3K | $309.4K | $288.5K | $236.5K | $221.6K | $252.3K | $227.6K | $227.3K | $213.1K | $230.9K | |
| Stock-based Comp | $56.1K | $42.5K | $52.0K | $-123.9K | $183.3K | $29.5K | · | · | $212.0K | $140.0K | · | $175.4K | $24.1K | · | · | $44.2K | |
| Amort. of Intangibles | $120.6K | $115.5K | $114.8K | $115.7K | $78.2K | $2.2K | $2.2K | $1.7K | $2.7K | $2.2K | $3.0K | $10.2K | $5.6K | $5.6K | $20.6K | $20.6K | |
| Other Non-cash | · | $235.8K | · | · | · | $-2M | · | · | · | $4M | · | · | $-2M | · | · | · | |
| Operating Cash Flow | $-2M | $-580.4K | $-1M | $36.3K | $6M | $65.7K | $-908.7K | $897.7K | $-4M | $5M | $4M | $-665.1K | $978.6K | $-1M | $1M | $338.0K | |
| CapEx | · | · | $616.3K | $-97.5K | $568.1K | $428.4K | $153.3K | $83.5K | $62.0K | $2M | $166.6K | $182.2K | $163.4K | $897.1K | $598.3K | $921.3K | |
| Investing Cash Flow | $-1M | $-96.9K | $-616.3K | $97.5K | $-3M | $-428.4K | $-153.3K | $-83.5K | $-62.0K | $-2M | $-166.6K | $-182.2K | $-163.4K | $-897.1K | $-632.3K | $-955.7K | |
| Net Debt Issued | · | $-67.2K | · | · | · | $-65.5K | · | · | · | $-35.2K | · | · | $-57.8K | · | · | · | |
| Financing Cash Flow | $-55.0K | $-67.2K | $-60.4K | $-64.1K | $-63.4K | $-65.5K | $-565.7K | $442.6K | $-73.2K | $-24.4K | $-27.5K | $-67.4K | $-41.0K | $-51.7K | $-36.4K | $-52.3K | |
| Net Change in Cash | $-4M | $-744.4K | $-2M | $69.8K | $3M | $-428.2K | $-2M | $1M | $-4M | $4M | $4M | $-914.8K | $774.1K | $-2M | $656.9K | $-670.0K | |
| Taxes Paid | $0 | $-1M | $-374.5K | $-121.7K | $700.0K | $21.0K | $190.4K | $1.1K | $5M | $24.0K | · | · | $108.8K | $-19.7K | $29.5K | $29.5K | |
| Free Cash Flow | · | · | · | · | · | $-362.7K | · | · | · | · | · | · | $815.2K | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 2279.8% | · | 65.8% | 69.0% | 72.6% | · | 73.5% | 90.9% | 67.5% | 71.2% | · | 69.3% | · | 51.3% | 59.3% | |
| Operating Margin | -3.2% | -1418.9% | · | -8.4% | 13.1% | 19.1% | · | 10.1% | 18.6% | 17.3% | 22.1% | · | 34.6% | · | -21.9% | 13.0% | |
| Net Margin | -4.5% | -1419.6% | · | -7.3% | 2.5% | 17.6% | · | 7.8% | 19.8% | 15.0% | 21.6% | · | 29.4% | · | -16.4% | 9.8% | |
| Pretax Margin | -3.0% | -1361.9% | · | -6.7% | 2.4% | 19.1% | · | 10.6% | 21.2% | 21.3% | 24.9% | · | 35.8% | · | -20.9% | 12.9% | |
| EBITDA Margin | -3.2% | -916.7% | · | -8.4% | 13.1% | 23.5% | · | 10.1% | 18.6% | 20.2% | 22.1% | · | 36.9% | · | -21.9% | 13.0% | |
| ROA | -0.39% | -2.0% | · | -0.59% | 0.26% | 1.9% | · | 0.87% | 1.8% | 1.9% | 2.7% | · | 5.4% | · | -1.5% | 1.6% | |
| ROE | -0.57% | -2.9% | · | -0.84% | 0.38% | 2.8% | · | 1.4% | 2.9% | 3.0% | 4.5% | · | 8.6% | · | -2.5% | 2.5% | |
| ROIC | -0.64% | -3.1% | · | -1.0% | 2.0% | 2.7% | · | 1.2% | 2.3% | 2.2% | 3.6% | · | 7.7% | · | -2.6% | 2.4% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 4.4 | 4.4 | 4.5 | · | 5.0 | 4.6 | 3.3 | 2.7 | · | 3.5 | · | 4.8 | 4.0 | |
| Quick Ratio | 1.9 | 2.3 | · | 2.7 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.3 | 1.8 | · | 1.7 | · | 2.6 | 2.4 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | 0.0 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.0 | 0.2 | 0.2 | · | 0.3 | · | 0.3 | 0.5 | |
| Receivables Turnover | 1.1 | 0.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.4 | 1.1 | 0.9 | · | 2.0 | · | 1.4 | 1.3 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.92 | · | $4.15 | $4.20 | $4.17 | · | $4.10 | $4.09 | $3.96 | $3.62 | · | $3.36 | · | $2.96 | $3.04 | |
| Revenue / Share | $0.51 | $0.01 | · | $0.47 | $0.62 | $0.64 | · | $0.67 | $0.55 | $0.74 | $0.69 | · | $0.92 | · | $0.45 | $0.73 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $0.01 | · | · | · | $0.47 | · | · | $0.09 | · | · | · | |
| Cash / Share | · | $1.58 | · | $1.84 | $1.84 | $1.56 | · | $1.75 | $1.66 | $2.02 | $1.57 | · | $1.31 | · | $1.44 | $1.38 | |
| EPS (TTM) | $-0.25 | $-0.21 | · | $0.02 | $0.10 | $0.19 | · | · | · | · | $0.64 | $0.42 | $0.40 | · | $0.05 | $0.24 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-8M | $-7M | · | $-9M | $-6M | $-7M | · | $-6M | $-6M | $-2M | $37M | $34M | $32M | · | $28M | $29M | |
| Net Income TTM | $-3M | $-2M | · | $162.5K | $1M | $2M | · | $5M | $6M | $6M | $7M | $5M | $4M | · | $574.2K | $3M | |
| Market Cap | · | $42M | · | $59M | $80M | $46M | · | $70M | $85M | $114M | $61M | · | $44M | · | $59M | $54M | |
| Enterprise Value | · | $24M | · | $39M | $59M | $28M | · | $50M | $67M | $92M | $44M | · | $30M | · | $44M | $39M | |
| P/E | -12.6 | -17.7 | · | 263.0 | 70.7 | 21.4 | · | · | · | · | 8.7 | 18.1 | 10.0 | · | 108.2 | 20.5 | |
| P/S | · | -6.1 | · | -6.9 | -12.4 | -6.2 | · | -11.2 | -13.8 | -59.1 | 1.7 | · | 1.4 | · | 2.1 | 1.8 | |
| P/B | · | 0.9 | · | 1.3 | 1.7 | 1.0 | · | 1.5 | 1.9 | 2.6 | 1.5 | · | 1.2 | · | 1.8 | 1.6 | |
| P / Tangible Book | · | 1.0 | · | 1.3 | 1.8 | 1.0 | · | 1.5 | 1.9 | 2.6 | 1.6 | 2.2 | 1.2 | · | 1.9 | 1.6 | |
| P / Cash Flow | · | -72.3 | · | · | · | 697.6 | · | · | · | 22.2 | · | · | 44.7 | · | · | · | |
| EV / Revenue | · | -3.5 | · | -4.5 | -9.2 | -3.9 | · | -8.1 | -10.9 | -47.6 | 1.2 | · | 0.9 | · | 1.5 | 1.3 | |
| Earnings Yield | -8.0% | -5.7% | · | 0.38% | 1.4% | 4.7% | · | · | · | · | 11.5% | 5.5% | 10.0% | · | 0.92% | 4.9% |
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 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $186.0K | · | $0 | $748.0K | $28M |
| Margen Bruto % | 8174.7% | · | · | · | 57.4% |
| Margen Operativo % | 235.2% | · | · | · | 9.2% |
| Beneficio neto | $258.4K | · | $1M | $9M | $2M |
| EPS Diluido | $0.02 | · | $0.12 | $0.85 | $0.18 |
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | 0.0 | · | 0.0 |
| Ratio corriente | 4.0 | · | 4.6 | · | 3.5 |
| Ratio Rápido | 2.4 | · | 2.7 | · | 1.7 |
| Métrica | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $3M | · | $-588.3K | · | $-6M |
Propietarios institucionales (13F) 42 declarantes · $8.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
42
Valor en tenencia
$8.5M
Nuevas posiciones
5
Posiciones cerradas
9
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 5 (-5 vs trimestre anterior) | 9 (0 vs trimestre anterior) | 7 (-4 vs trimestre anterior) | 19 (+4 vs trimestre anterior) | -102K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 191 047 | 521 678 | 25,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 442 883 | 459 517 | 17,01% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $893 404 | 284 520 | 10,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $424 281 | 135 088 | 5,00% | Acciones |
| BlackRock, Inc. | $401 600 | 127 898 | 4,73% | Acciones |
| Archon Capital Management LLC | $387 052 | 123 265 | 4,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $254 346 | 81 002 | 3,00% | Acciones |
| ARS Investment Partners, LLC | $253 326 | 80 677 | 2,99% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $244 709 | 58 264 | 2,88% | Acciones |
| WOLVERINE TRADING, LLC | $219 450 | 39 900 | 2,59% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $198 467 | 63 206 | 2,34% | Acciones |
| United Advisor Group, LLC | $187 505 | 59 715 | 2,21% | Acciones |
| LPL Financial LLC | $147 718 | 47 044 | 1,74% | Acciones |
| STATE STREET CORP | $139 181 | 44 325 | 1,64% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135 890 | 43 277 | 1,60% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $135 020 | 43 000 | 1,59% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92 944 | 29 600 | 1,10% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $91 930 | 29 277 | 1,08% | Acciones |
| Qube Research & Technologies Ltd | $85 361 | 27 185 | 1,01% | Acciones |
| CITADEL ADVISORS LLC | $77 872 | 24 800 | 0,92% | Opción de venta |
| NORTHERN TRUST CORP | $76 745 | 24 441 | 0,90% | Acciones |
| WOLVERINE TRADING, LLC | $59 950 | 10 900 | 0,71% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $42 274 | 13 463 | 0,50% | Acciones |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $41 602 | 13 249 | 0,49% | Acciones |
| Diversify Advisory Services, LLC | $41 602 | 13 249 | 0,49% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $40 183 | 12 797 | 0,47% | Acciones |
| UBS Group AG | $40 082 | 12 765 | 0,47% | Acciones |
| Ashton Thomas Private Wealth, LLC | $39 828 | 12 684 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $35 469 | 11 296 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $33 284 | 10 600 | 0,39% | Opción de compra |
| Vanguard Global Advisers, LLC | $16 428 | 5 232 | 0,19% | Acciones |
| SBI Securities Co., Ltd. | $7 392 | 2 354 | 0,09% | Acciones |
| SIMPLEX TRADING, LLC | $3 265 | 1 040 | 0,04% | Acciones |
| BARCLAYS PLC | $173 | 55 | 0,00% | Acciones |
| CWM, LLC | $45 | 12 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $39 | 12 542 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $25 | 8 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $22 | 7 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $9 | 3 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 28 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $0 | 13 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John F. Givens II | CEO | 1 de septiembre de 2026 A | 367 055 | 22 | 0 | $23 851 |
| Alanna Boudreau | Chief Financial Officer | 15 de mayo de 2026 P | 22 853 | 4 | 0 | $41 274 |
| Judy A Henry | CFO, Treasurer and Secretary | 27 de marzo de 2020 P | 5 935 | 0 | 0 | $0 |
| Matthew D Burlend | Former Chief Operating Officer | 30 de septiembre de 2022 M | 18 043 | 0 | 0 | $0 |
| Robert D Ferris | Executive Chairman | 28 de mayo de 2024 J | 236 997 | 0 | 0 | $0 |
| Marsha J. Foxx | Chief Accounting Officer | 14 de diciembre de 2021 P | 800 | 0 | 0 | $0 |
| Grant Barber | Consejero | 14 de septiembre de 2026 P | 25 892 | 8 | 0 | $43 264 |
| Michael T. Ayers | Consejero | 22 de junio de 2026 A | 7 970 | 0 | 0 | $0 |
| Maria R. Gervais | Consejero | 22 de junio de 2026 A | 10 126 | 0 | 0 | $0 |
| Gregg C Johnson | Consejero | 22 de junio de 2026 A | 13 351 | 0 | 0 | $0 |
| Jeffrey Dale Brown | Consejero | 12 de febrero de 2026 P | 60 623 | 19 | 0 | $30 723 |
| Nancy Jean Ferris | · | 13 de octubre de 2003 S | 5 104 729 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 37 126 SH | 11 de septiembre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 19 492 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29 434 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 126 391 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324 290 SH | 19 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 31 de julio de 2026 | N-PORT |
VTSI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
COMPRA
Objetivo mediano
$6.25
+124,0%
2 25,0%
Compra fuerte
5 62,5%
Compra
1 12,5%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-10-01Objetivo medio $6.25 +124,0%
← Por Debajo de Todos los Objetivos
Precio Actual $2.79
Mín$5.00
Media$6.25
Máx$7.50
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.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BOUNCE_UP
Stop out
riesgo 1
recompensa 1,50
entrada
$5.61
R:R 1,50
BOUNCE_UP
Stop out
riesgo 1
recompensa 1,50
entrada
$5.33
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
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 13, 2026