WBTN WEBTOON Entertainment Inc. - Common stock
$8,43
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$8–$22
4% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$12
+42% upside
P/E (TTM)
-3.3
ROE
-26.2%
Margen de Beneficio Neto
-25.0%
WBTN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.43
Capitalización Bursátil
$1.13B
P/E (TTM)
-3.3
BPA (TTM)
$-2.66
Ingresos (TTM)
$1.38B
Rendimiento div.
—
ROE
-26.2%
Deuda/Capital
—
Rango 52S
$8 – $22
WBTN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.38B
2022-12-31
→
2025-12-31
BPA
$-2.66
2022-12-31
→
2025-12-31
Flujo de caja libre
$4M
2024-12-31
→
2025-12-31
Márgenes
-25.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WBTN
Mediana de Pares
P/E (TTM)
-3.3
10.5
P/S (TTM) (P/V (TTM))
0.8
0.9
P/B (P/C)
1.0
2.4
Price / FCF (Precio / FCF)
315.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WBTN
Mediana de Pares
Operating Margin (Margen Operativo)
-4.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-25.0%
3.5%
ROA
-19.6%
2.1%
ROE
-26.2%
5.5%
ROIC
-5.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WBTN
Mediana de Pares
Current Ratio (Ratio corriente)
2.6
1.6
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WBTN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WBTN
Mediana de Pares
WBTN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 2 14,3%
- Compra 5 35,7%
- Mantener 7 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$12.00
← Por Debajo de Todos los Objetivos
$8.43
Mín
$10.00
Máx
$15.00
Objetivo mediano
$12.00
+42,3%
Objetivo medio
$12.00
+42,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.32%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.04 | $-0.07 | 0.11% |
| 31 de marzo de 2026 | $-0.07 | $-0.10 | 0.03% |
| 31 de diciembre de 2025 | $-2.36 | $-0.15 | -2.2% |
| 30 de septiembre de 2025 | $-0.09 | $-0.13 | 0.04% |
| 30 de junio de 2025 | $-0.03 | $-0.16 | 0.13% |
| 31 de marzo de 2025 | $-0.17 | $-0.15 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.38B | $1.35B | $1.28B | $1.08B | |
| Cost of Revenue | $1.06B | $1.01B | $987M | $806M | |
| SG&A Expense | $260M | $332M | $211M | $208M | |
| Operating Income | $-64M | $-101M | $-36M | $-115M | |
| Other Non-op | $-10M | $6M | $-24M | $937.0K | |
| Pretax Income | $-389M | $-149M | $-133M | $-118M | |
| Income Tax | $-16M | $4M | $12M | $14M | |
| Net Income | $-346M | $-144M | $-116M | $-130M | |
| EPS (Basic) | $-2.66 | $-1.21 | $-1.06 | $-1.22 | |
| EPS (Diluted) | $-2.66 | $-1.21 | $-1.06 | $-1.22 | |
| Shares (Basic) | 130,177,475 | 119,231,997 | 109,505,150 | 106,501,020 | |
| Shares (Diluted) | 130,177,475 | 119,231,997 | 109,505,150 | 106,501,020 | |
| EBITDA | $-28M | $-61M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $582M | $572M | $232M | · | |
| Receivables | $177M | $169M | $172M | · | |
| Prepaid Expense | $73M | $95M | $82M | · | |
| Other Current Assets | · | · | $82M | · | |
| Current Assets | $831M | $836M | $493M | · | |
| PP&E (Net) | $8M | $4M | $12M | · | |
| PP&E (Gross) | $18M | $11M | $22M | · | |
| Accum. Depreciation | $9M | $8M | $11M | · | |
| Goodwill | $337M | $665M | $779M | $884M | |
| Intangibles | $158M | $181M | $220M | · | |
| Other Non-current Assets | $65M | $66M | $64M | · | |
| Total Assets | $1.60B | $1.94B | $1.78B | · | |
| Accounts Payable | $137M | $127M | $127M | · | |
| Accrued Liabilities | $67M | $62M | $63M | · | |
| Short-term Debt | · | $0 | $4M | · | |
| Current Liabilities | $319M | $313M | $316M | · | |
| Capital Leases | $14M | $11M | $19M | · | |
| Deferred Tax | $6M | $30M | $61M | · | |
| Other Non-current Liabilities | $4M | $2M | $9M | · | |
| Total Liabilities | $367M | $379M | $429M | · | |
| Long-term Debt | · | $0 | $95.0K | · | |
| Total Debt | · | $0 | · | · | |
| Common Stock | $13.0K | $13.0K | $11.0K | · | |
| Paid-in Capital | $2.14B | $2.10B | $1.67B | · | |
| Retained Earnings | $-853M | $-507M | $-363M | · | |
| AOCI | $-114M | $-125M | $-55M | · | |
| Stockholders' Equity | $1.17B | $1.47B | $1.25B | · | |
| Liabilities + Equity | $1.60B | $1.94B | $1.78B | · | |
| Shares Outstanding | 130,776,161 | 128,587,944 | 109,505,150 | 97,091,692 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $35M | $40M | $38M | $35M | |
| Stock-based Comp | $42M | $87M | $3M | $0 | |
| Deferred Tax | $-29M | $-25M | $-16M | $-7M | |
| Amort. of Intangibles | $33M | $37M | $34M | $32M | |
| Other Non-cash | $309M | $59M | · | · | |
| Operating Cash Flow | $11M | $18M | $15M | $-141M | |
| CapEx | $8M | $2M | $10M | $3M | |
| Investing Cash Flow | $-7M | $-17M | $-52M | $-51M | |
| Stock Issued | $0 | $27M | $0 | $0 | |
| Net Stock Activity | $0 | $27M | · | · | |
| Financing Cash Flow | $1M | $354M | $-6M | $350M | |
| Net Change in Cash | $9M | $341M | $-48M | $139M | |
| Taxes Paid | $25M | $26M | $27M | $29M | |
| Free Cash Flow | $4M | $15M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -4.6% | -7.5% | · | · | |
| Net Margin | -25.0% | -10.7% | · | · | |
| Pretax Margin | -28.2% | -11.1% | · | · | |
| EBITDA Margin | -2.0% | -4.5% | · | · | |
| ROA | -19.6% | -7.8% | · | · | |
| ROE | -26.2% | -10.6% | · | · | |
| ROIC | -5.2% | -7.0% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | · | |
| Quick Ratio | 2.4 | 2.4 | · | · | |
| Debt / Equity | · | 0.0 | · | · | |
| LT Debt / Equity | · | 0.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 8.0 | 7.9 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 5.1% | 18.8% | · | |
| Revenue CAGR 3Y | 8.6% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.35B | · | · | |
| Net Income TTM | $-346M | $-144M | · | · | |
| Market Cap | $1.70B | $1.75B | · | · | |
| Enterprise Value | · | $1.17B | · | · | |
| P/E | -4.9 | -11.2 | · | · | |
| P/S | 1.2 | 1.3 | · | · | |
| P/B | 1.5 | 1.2 | · | · | |
| P / Tangible Book | 2.5 | 2.8 | · | · | |
| P / Cash Flow | 151.9 | 97.6 | · | · | |
| P / FCF | 473.7 | 112.8 | · | · | |
| EV / EBITDA | · | -19.4 | · | · | |
| EV / FCF | · | 75.8 | · | · | |
| EV / Revenue | · | 0.9 | · | · | |
| Earnings Yield | -20.4% | -8.9% | · | · |
Estado de resultados 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338M | $321M | $331M | $378M | $348M | $326M | $353M | $348M | $321M | $327M | $334M | $318M | |
| Cost of Revenue | $250M | $238M | $250M | $295M | $261M | $254M | $271M | $257M | $238M | $244M | $258M | $246M | |
| SG&A Expense | $65M | $61M | $65M | $62M | $65M | $67M | $78M | $67M | $139M | $49M | $55M | $46M | |
| Operating Income | $-16M | $-8M | $-13M | $-15M | $-9M | $-27M | $-28M | $-8M | $-79M | $14M | $-4M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $11.0K | · | · | $18.0K | |
| Interest Income | · | · | · | · | · | · | · | $7M | $2M | · | · | $913.0K | |
| Other Non-op | $2M | $-2M | $-9M | $-2M | $-1M | $3M | $-6M | $12M | $2M | $-1M | · | · | |
| Pretax Income | $-8M | $-6M | $-355M | $-10M | $-5M | $-19M | $-98M | $10M | $-75M | $13M | $-103M | $-6M | |
| Income Tax | $7M | $3M | $-18M | $626.0K | $-832.0K | $3M | $5M | $-10M | $2M | $7M | $-8M | $6M | |
| Net Income | $-15M | $-9M | $-308M | $-12M | $-4M | $-22M | $-93M | $20M | $-77M | $6M | $-68M | $-11M | |
| EPS (Basic) | $-0.11 | $-0.07 | $-2.37 | $-0.09 | $-0.03 | $-0.17 | $-0.72 | $0.15 | $-0.70 | $0.06 | $-0.62 | $-0.10 | |
| EPS (Diluted) | $-0.11 | $-0.07 | $-2.37 | $-0.09 | $-0.03 | $-0.17 | $-0.72 | $0.15 | $-0.70 | $0.06 | $-0.62 | $-0.10 | |
| Shares (Basic) | 135,250,711 | 133,618,587 | -260,424,274 | 130,644,101 | 130,358,706 | 129,598,942 | -228,704,002 | 128,327,971 | 110,102,868 | 109,505,160 | 0 | 109,505,150 | |
| Shares (Diluted) | 135,250,711 | 133,618,587 | -260,424,274 | 130,644,101 | 130,358,706 | 129,598,942 | -231,253,247 | 130,817,876 | 110,102,868 | 109,564,500 | 0 | 109,505,150 | |
| EBITDA | $-16M | $-33.0K | · | $-15M | $-9M | $-18M | · | $-8M | $-79M | · | · | · |
Balance general 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $595M | $582M | $585M | $582M | $550M | $572M | $586M | $572M | · | · | · | |
| Receivables | $191M | $183M | $177M | $177M | $187M | $174M | $169M | $190M | $173M | · | · | · | |
| Prepaid Expense | $72M | $73M | $73M | $80M | $94M | $96M | $95M | $14M | $13M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $106M | $81M | · | · | · | |
| Current Assets | $847M | $851M | $831M | $842M | $862M | $820M | $836M | $881M | $826M | · | · | · | |
| PP&E (Net) | $12M | $11M | $8M | $9M | $5M | $4M | $4M | $8M | $9M | · | · | · | |
| PP&E (Gross) | $22M | $20M | $18M | $18M | · | · | $11M | · | · | · | · | · | |
| Accum. Depreciation | $9M | $10M | $9M | $9M | · | · | $8M | · | · | · | · | · | |
| Goodwill | $328M | $331M | $337M | $678M | $686M | $669M | $665M | $760M | $741M | · | $779M | · | |
| Intangibles | $144M | $151M | $158M | $168M | $176M | $178M | $181M | $198M | $194M | · | · | · | |
| Other Non-current Assets | $69M | $66M | $65M | $73M | $72M | $70M | $66M | $84M | $72M | · | · | · | |
| Total Assets | $1.59B | $1.59B | $1.60B | $1.98B | $2.01B | $1.94B | $1.94B | $2.13B | $2.03B | · | · | · | |
| Accounts Payable | $134M | $138M | $137M | $141M | $138M | $133M | $127M | $111M | $121M | · | · | · | |
| Accrued Liabilities | $61M | $54M | $67M | $72M | $67M | $59M | $62M | $96M | $88M | · | · | · | |
| Current Liabilities | $322M | $313M | $319M | $334M | $340M | $312M | $313M | $354M | $342M | · | · | · | |
| Capital Leases | $15M | $12M | $14M | $17M | $19M | $20M | $11M | $11M | $3M | · | · | · | |
| Deferred Tax | $6M | $6M | $6M | $26M | $28M | $29M | $30M | $27M | $52M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | · | · | · | |
| Total Liabilities | $369M | $359M | $367M | $403M | $412M | $384M | $379M | $415M | $418M | · | · | · | |
| Common Stock | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | · | · | |
| Paid-in Capital | $2.19B | $2.18B | $2.14B | $2.13B | $2.12B | $2.12B | $2.10B | $2.09B | $2.05B | · | · | · | |
| Retained Earnings | $-878M | $-863M | $-853M | $-546M | $-534M | $-530M | $-507M | $-414M | $-434M | · | · | · | |
| AOCI | $-146M | $-137M | $-114M | $-98M | $-78M | $-118M | $-125M | $-65M | $-104M | · | · | · | |
| Stockholders' Equity | $1.16B | $1.18B | $1.17B | $1.49B | $1.51B | $1.47B | $1.47B | $1.61B | $1.52B | · | · | · | |
| Liabilities + Equity | $1.59B | $1.59B | $1.60B | $1.98B | $2.01B | $1.94B | $1.94B | $2.13B | $2.03B | · | · | · | |
| Shares Outstanding | 135,663,014 | 134,635,086 | 130,776,161 | 130,727,747 | 130,592,676 | 130,172,281 | 128,587,944 | 128,313,144 | 126,886,102 | · | 109,505,150 | · |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $11M | $8M | $8M | $8M | $12M | $10M | $9M | $9M | · | $9M | |
| Stock-based Comp | $12M | $8M | $7M | $10M | $7M | $18M | $15M | $14M | $56M | $1M | $-1M | $1M | |
| Deferred Tax | $-622.0K | $-2M | $-20M | $-4M | $-4M | $-1M | $-837.0K | $-16M | $-6M | $-1M | $-14M | $-946.0K | |
| Other Non-cash | · | $-16M | · | · | · | $-22M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-12M | $8M | $17M | $6M | $-19M | $-9M | $4M | $-1M | $24M | $7M | $48M | |
| CapEx | $2M | $3M | $635.0K | $5M | $2M | $536.0K | $1M | $634.0K | $207.0K | $472.0K | $362.0K | $511.0K | |
| Investing Cash Flow | $-4M | $-7M | $-2M | $-11M | $14M | $-8M | $-6M | $-4M | $21M | $-28M | $-7M | $-20M | |
| Stock Issued | $0 | $33M | $0 | $0 | $0 | $0 | $0 | $-23M | · | · | · | · | |
| Net Stock Activity | · | $33M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $307.0K | $33M | $59.0K | $1M | $147.0K | $82.0K | $199.0K | $18M | $337M | $-857.0K | $-100.0K | $2M | |
| Net Change in Cash | $-12M | $13M | $-3M | $3M | $31M | $-22M | $-13M | $13M | $354M | $-13M | $8M | $25M | |
| Taxes Paid | $3M | $3M | $7M | $4M | $7M | $7M | $2M | $8M | $4M | $12M | $8M | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $-19M | · | · | · | · | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.6% | -2.5% | · | -3.9% | -2.5% | -8.2% | · | -2.3% | -24.6% | · | · | · | |
| Net Margin | -4.5% | -2.9% | · | -3.1% | -1.2% | -6.9% | · | 5.7% | -23.9% | · | · | · | |
| Pretax Margin | -2.3% | -1.9% | · | -2.8% | -1.4% | -6.0% | · | 2.9% | -23.3% | · | · | · | |
| EBITDA Margin | -4.6% | -0.01% | · | -3.9% | -2.5% | -5.6% | · | -2.3% | -24.6% | · | · | · | |
| ROA | -0.85% | -0.54% | · | -0.57% | -0.21% | -2.3% | · | 1.9% | -7.6% | · | · | · | |
| ROE | -1.1% | -0.71% | · | -0.75% | -0.29% | -3.0% | · | 2.5% | -10.2% | · | · | · | |
| ROIC | -2.5% | -0.98% | · | -1.1% | -0.48% | -2.1% | · | -0.99% | -5.3% | · | · | · |
Liquidez y Solvencia 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | · | · | · | |
| Quick Ratio | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.3 | · | 2.2 | 2.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7190.5 | · | · | · |
Eficiencia 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.1 | 1.9 | 3.8 | · | 3.7 | 3.7 | · | · | · |
Valoración (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.37B | · | $1.40B | $1.34B | $1.32B | · | $1.31B | $1.29B | · | · | · | |
| Net Income TTM | $-41M | $-48M | · | $-19M | $-84M | $-73M | · | $-62M | $-102M | · | · | · | |
| Market Cap | $1.55B | $1.24B | · | $2.54B | $1.19B | $998M | · | $1.47B | $2.90B | · | · | · | |
| P/E | -38.1 | -25.5 | · | -138.6 | -12.1 | -11.6 | · | -19.4 | -24.8 | · | · | · | |
| P/S | 1.1 | 0.9 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 2.3 | · | · | · | |
| P/B | 1.3 | 1.1 | · | 1.7 | 0.8 | 0.7 | · | 0.9 | 1.9 | · | · | · | |
| P / Tangible Book | 2.2 | 1.8 | · | 4.0 | 1.8 | 1.6 | · | 2.2 | 5.0 | · | · | · | |
| P / Cash Flow | · | -104.4 | · | · | · | -53.5 | · | · | · | · | · | · | |
| P / FCF | · | -82.5 | · | · | · | -52.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.6% | -3.9% | · | -0.72% | -8.3% | -8.6% | · | -5.2% | -4.0% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $1.38B | $1.35B | $1.28B | $1.08B |
| Margen Operativo % | -4.6% | -7.5% | — | — |
| Beneficio neto | $-346M | $-144M | $-116M | $-130M |
| EPS Diluido | $-2.66 | $-1.21 | $-1.06 | $-1.22 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | — | — |
| Ratio corriente | 2.6 | 2.7 | — | — |
| Ratio Rápido | 2.4 | 2.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $4M | $15M | — | — |
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Propietarios institucionales (13F) 112 declarantes · $541.4M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (-1 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | 43 (+11 vs trimestre anterior) | 17 (-3 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $358 958 922 | 31 432 480 | 66,30% | Acciones |
| FMR LLC | $123 832 747 | 10 843 498 | 22,87% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 427 633 | 1 088 234 | 2,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 471 393 | 566 582 | 1,20% | Acciones |
| MORGAN STANLEY | $4 952 820 | 433 697 | 0,91% | Acciones |
| ExodusPoint Capital Management, LP | $4 948 240 | 433 296 | 0,91% | Acciones |
| STATE STREET CORP | $4 857 063 | 425 312 | 0,90% | Acciones |
| Brandywine Global Investment Management, LLC | $3 903 097 | 299 547 | 0,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 091 440 | 270 704 | 0,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 604 537 | 228 068 | 0,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 796 720 | 157 331 | 0,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 637 343 | 143 375 | 0,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 317 605 | 115 377 | 0,24% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 266 398 | 110 893 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $825 166 | 72 256 | 0,15% | Acciones |
| PCM Encore, LLC | $543 101 | 47 557 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $532 710 | 27 000 | 0,10% | Opción de venta |
| D. E. Shaw & Co., Inc. | $435 228 | 38 111 | 0,08% | Acciones |
| Divisadero Street Capital Management, LP | $364 812 | 31 945 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $361 754 | 31 678 | 0,07% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $356 064 | 31 179 | 0,07% | Acciones |
| Nuveen, LLC | $310 773 | 27 213 | 0,06% | Acciones |
| WOLVERINE TRADING, LLC | $306 229 | 15 521 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $257 083 | 18 931 | 0,05% | Acciones |
| Sequoia Financial Advisors, LLC | $243 795 | 21 348 | 0,05% | Acciones |
| DEUTSCHE BANK AG\ | $237 319 | 20 781 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $211 111 | 10 700 | 0,04% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $210 451 | 22 900 | 0,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $207 535 | 18 173 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $203 710 | 17 838 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $193 230 | 16 049 | 0,04% | Acciones |
| Mariner, LLC | $185 631 | 16 256 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $179 203 | 15 692 | 0,03% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $172 773 | 15 129 | 0,03% | Acciones |
| Skopos Labs, Inc. | $163 619 | 17 804 | 0,03% | Acciones |
| MetLife Investment Management, LLC | $151 817 | 13 294 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $149 602 | 13 100 | 0,03% | Opción de compra |
| IEQ CAPITAL, LLC | $148 631 | 13 015 | 0,03% | Acciones |
| Abel Hall, LLC | $145 331 | 12 726 | 0,03% | Acciones |
| CITIGROUP INC | $139 141 | 12 184 | 0,03% | Acciones |
| Ballentine Partners, LLC | $138 867 | 12 160 | 0,03% | Acciones |
| BlackRock, Inc. | $117 580 | 10 296 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $117 203 | 10 263 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114 531 | 10 029 | 0,02% | Acciones |
| VANGUARD GROUP INC | $112 605 | 8 642 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 996 | 9 807 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $104 253 | 9 129 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $98 692 | 8 642 | 0,02% | Acciones |
| Invesco Ltd. | $95 711 | 8 381 | 0,02% | Acciones |
| SIGNATUREFD, LLC | $94 569 | 8 281 | 0,02% | Acciones |
| Aquatic Capital Management LLC | $91 291 | 7 994 | 0,02% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $90 561 | 7 930 | 0,02% | Acciones |
| CWM, LLC | $89 088 | 9 694 | 0,02% | Acciones |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $74 230 | 6 500 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $59 544 | 5 214 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $53 503 | 4 685 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $53 491 | 4 684 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 248 | 4 400 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $37 972 | 3 325 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $37 766 | 3 307 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $32 399 | 2 837 | 0,01% | Acciones |
| BARCLAYS PLC | $31 256 | 2 737 | 0,01% | Acciones |
| Creative Planning | $23 902 | 2 093 | 0,00% | Acciones |
| Legal & General Group Plc | $23 832 | 2 085 | 0,00% | Acciones |
| UBS Group AG | $23 160 | 2 028 | 0,00% | Acciones |
| Parallel Advisors, LLC | $22 692 | 1 987 | 0,00% | Acciones |
| Allworth Financial LP | $20 556 | 1 800 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $18 763 | 1 643 | 0,00% | Acciones |
| Ameritas Investment Partners, Inc. | $17 518 | 1 534 | 0,00% | Acciones |
| Arax Advisory Partners | $13 966 | 1 223 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 213 | 1 157 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $10 815 | 947 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 923 | 971 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $8 803 | 771 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $8 748 | 766 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 645 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $6 591 | 577 | 0,00% | Acciones |
| US BANCORP \DE\ | $6 532 | 572 | 0,00% | Acciones |
| Sterling Capital Management LLC | $4 899 | 429 | 0,00% | Acciones |
| Essential Partners LLC | $4 203 | 368 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 917 | 343 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $3 251 | 284 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 024 | 329 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $2 684 | 230 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $2 170 | 190 | 0,00% | Acciones |
| Optiver Holding B.V. | $2 078 | 182 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $1 942 | 170 | 0,00% | Acciones |
| Owl Creek Wealth Partners LLC | $1 771 | 155 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $1 747 | 153 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 622 | 142 | 0,00% | Acciones |
| COMERICA BANK | $1 525 | 117 | 0,00% | Acciones |
| Torren Management, LLC | $1 424 | 155 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 393 | 122 | 0,00% | Acciones |
| Aster Capital Management (DIFC) Ltd | $1 245 | 109 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $925 | 81 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $640 | 56 | 0,00% | Acciones |
| Bare Financial Services, Inc | $628 | 55 | 0,00% | Acciones |
| Investors Portfolio Services LLC | $537 | 47 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $491 | 43 | 0,00% | Acciones |
| Jump Financial, LLC | $445 | 39 | 0,00% | Acciones |
Informantes de la empresa 2 insiders · 2 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Junkoo Kim | Founder, CEO and Chairman of the Board | 30 de enero de 2025 F | 487 440 | 0 | 0 | $0 |
| David J. Lee | Chief Financial Officer and Director | 1 de agosto de 2026 F | 218 632 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 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 |
|---|---|---|---|---|
| FFEM · Fidelity Covington Trust | 0,24% | 7 560 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 98 282 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9 603 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 23 293 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18 552 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 47 614 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 200 673 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 123 430 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 61 661 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 891 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 553 601 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 845 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 87 650 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 4 126 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,00% | 661 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,00% | 2 642 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,00% | 980 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 667 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 626 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 823 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 3 290 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 000 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 228 068 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 393 SH | 8 de agosto de 2026 | Diario |