ZSTK ZeroStack Corp. - Common Stock
$1,89
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$1–$47
1% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$11
+484% upside
P/E (TTM)
-0.0
ROE
-319.0%
Margen de Beneficio Neto
-335.6%
ZSTK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.89
Capitalización Bursátil
$2M
P/E (TTM)
-0.0
BPA (TTM)
$-43.49
Ingresos (TTM)
$36M
Rendimiento div.
—
ROE
-319.0%
Deuda/Capital
0.8
Rango 52S
$1 – $47
ZSTK 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
$36M
2021-12-31
→
2025-12-31
BPA
$-43.49
2022-12-31
→
2025-12-31
Flujo de caja libre
$-9M
2023-12-31
→
2025-12-31
Márgenes
-335.6%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ZSTK
Mediana de Pares
P/E (TTM)
-0.0
23.8
P/S (TTM) (P/V (TTM))
0.1
0.2
P/B (P/C)
0.0
3.5
EV / EBITDA
-0.3
—
Price / FCF (Precio / FCF)
-0.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ZSTK
Mediana de Pares
Gross Margin (Margen Bruto)
4.6%
13.4%
Operating Margin (Margen Operativo)
-433.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-335.6%
0.62%
ROA
-153.1%
2.8%
ROE
-319.0%
12.4%
ROIC
-124.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ZSTK
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.8
—
Current Ratio (Ratio corriente)
1.0
0.9
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ZSTK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-0.53%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ZSTK
Mediana de Pares
ZSTK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-15
Mín
$11.00
Máx
$11.00
Objetivo mediano
$11.00
+483,6%
Objetivo medio
$11.00
+483,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-10.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-2.47 | $-0.11 | -2.4% |
| 31 de diciembre de 2025 | $-27.08 | $-0.40 | -26.7% |
| 30 de septiembre de 2025 | $-4.93 | $-2.17 | -2.8% |
| 30 de junio de 2025 | $-3.90 | $-2.39 | -1.5% |
| 31 de marzo de 2025 | $-15.99 | $1.19 | -17.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ZSTK | $7M | -0.1 | -0.53% | -335.6% | -319.0% | 4.6% |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $36M | $76M | $33M | $9M | |
| Cost of Revenue | $34M | $34M | $58M | $20M | $7M | |
| Gross Profit | $2M | $2M | $18M | $13M | $2M | |
| R&D Expense | · | $418.0K | $62.0K | $388.0K | $132.0K | |
| SG&A Expense | $1M | $2M | $2M | $3M | $922.0K | |
| Operating Expenses | $156M | $11M | $68M | $60M | $21M | |
| Operating Income | $-155M | $-9M | $-50M | $-47M | $-19M | |
| Interest Income | · | $213.0K | $94.0K | $4.0K | $78.0K | |
| Pretax Income | $-115M | $-9M | $-48M | $-48M | $-21M | |
| Income Tax | $59.0K | $22.0K | $-2M | $-1M | $-98.0K | |
| Net Income | $-120M | $-16M | $-57M | $-52M | $-21M | |
| EPS (Basic) | $-43.49 | $-50.02 | $-7.75 | $-13.68 | · | |
| EPS (Diluted) | $-43.49 | $-50.02 | $-7.75 | $-13.68 | · | |
| Shares (Basic) | 2,753 | 318 | 7,356 | 3,832 | · | |
| Shares (Diluted) | 2,753 | 318 | 7,356 | 3,832 | · | |
| EBITDA | $-154M | $-15M | $-48M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $5M | $4M | $9M | $38M | |
| Receivables | $799.0K | $2M | $4M | $5M | $5M | |
| Inventory | $2M | $2M | $9M | $9M | $3M | |
| Prepaid Expense | $323.0K | $13.0K | $1M | $805.0K | $2M | |
| Current Assets | $9M | $20M | $21M | $31M | $48M | |
| PP&E (Net) | $128.0K | $81.0K | $847.0K | $1M | $4M | |
| PP&E (Gross) | $255.0K | $172.0K | $1M | $1M | $4M | |
| Accum. Depreciation | $127.0K | $91.0K | $262.0K | $208.0K | $223.0K | |
| Goodwill | · | $2M | $0 | $23M | $20M | |
| Intangibles | · | $3M | $946.0K | $18M | $10M | |
| Other Non-current Assets | $55.0K | $35.0K | $80.0K | $263.0K | · | |
| Total Assets | $130M | $26M | $24M | $81M | $85M | |
| Accounts Payable | $2M | $4M | $5M | $8M | $2M | |
| Accrued Liabilities | $1M | · | · | · | · | |
| Current Liabilities | $9M | $19M | $16M | $17M | $6M | |
| Capital Leases | $279.0K | $122.0K | $942.0K | $2M | $908.0K | |
| Deferred Tax | $9.0K | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | · | · | $942.0K | · | $2M | |
| Total Liabilities | $60M | $22M | $17M | $25M | $9M | |
| Long-term Debt | $53M | $2M | · | · | · | |
| Total Debt | $53M | $2M | $2M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $348M | $163M | $149M | $150M | $117M | |
| Retained Earnings | $-278M | $-158M | $-143M | $-91M | $-39M | |
| AOCI | $180.0K | $-221.0K | $-140.0K | $-3M | $-1M | |
| Stockholders' Equity | $71M | $5M | $6M | $56M | $77M | |
| Liabilities + Equity | $130M | $26M | $24M | $81M | $85M | |
| Shares Outstanding | 1,046,000 | 478,000 | 8,935,000 | 6,776,000 | 65,517 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $582.0K | $768.0K | $2M | $3M | $501.0K | |
| Stock-based Comp | $1M | $3M | $2M | $3M | $1M | |
| Deferred Tax | $56.0K | $22.0K | $-2M | $-1M | $-128.0K | |
| Amort. of Intangibles | · | $642.0K | $2M | $2M | · | |
| Other Non-cash | $109M | $8M | $46M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-8M | $-16M | $-21M | |
| CapEx | $127.0K | $134.0K | $163.0K | $1M | $4M | |
| Investing Cash Flow | $-3M | $203.0K | $-234.0K | $-16M | $-15M | |
| Stock Issued | $16M | $8M | $3M | $5M | $43M | |
| Stock Repurchased | · | · | $0 | $255.0K | $0 | |
| Net Stock Activity | $16M | $8M | $3M | · | · | |
| Financing Cash Flow | $11M | $6M | $3M | $4M | $58M | |
| Net Change in Cash | $373.0K | $2M | $-5M | $-28M | $22M | |
| Free Cash Flow | $-9M | $-5M | $-9M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 4.6% | 21.0% | 23.3% | · | · | |
| Operating Margin | -433.5% | -26.3% | -66.2% | · | · | |
| Net Margin | -335.6% | -26.7% | -75.0% | · | · | |
| Pretax Margin | -323.3% | -27.0% | -63.5% | · | · | |
| EBITDA Margin | -431.9% | -25.0% | -62.9% | · | · | |
| ROA | -153.1% | -63.8% | -109.0% | · | · | |
| ROE | -319.0% | -291.5% | -190.1% | · | · | |
| ROIC | -124.7% | -234.8% | -583.8% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.3 | · | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | · | · | |
| Debt / Equity | 0.8 | 0.5 | 0.3 | · | · | |
| LT Debt / Equity | 0.7 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 2.4 | 1.5 | · | · | |
| Inventory Turnover | 16.5 | 6.6 | 6.8 | · | · | |
| Receivables Turnover | 30.2 | 17.0 | 16.5 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -52.8% | 127.8% | 271.9% | · | |
| Revenue CAGR 3Y | 2.2% | 58.7% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $36M | $76M | $33M | · | |
| Net Income TTM | $-120M | $-16M | $-57M | $-52M | · | |
| Market Cap | $7M | $744M | · | · | · | |
| Enterprise Value | $54M | $740M | · | · | · | |
| P/E | -0.1 | -0.8 | · | · | · | |
| P/S | 0.2 | 20.7 | · | · | · | |
| P/B | 0.1 | 164.9 | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | |
| P / Cash Flow | -0.8 | -147.8 | · | · | · | |
| P / FCF | -0.7 | -143.9 | · | · | · | |
| EV / EBITDA | -0.4 | -49.7 | · | · | · | |
| EV / FCF | -6.2 | -143.2 | · | · | · | |
| EV / Revenue | 1.5 | 20.6 | · | · | · | |
| Earnings Yield | -694.7% | -124.5% | · | · | · |
Estado de resultados 17
| 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 | $14M | $7M | $-654.0K | $10M | $10M | $7M | $-5M | $7M | $16M | $18M | $18M | $17M | $21M | $19M | $10M | $10M | |
| Cost of Revenue | $12M | $4M | $4M | $9M | $9M | $6M | $233.0K | $7M | $13M | $14M | $14M | $12M | $18M | $14M | $7M | $5M | |
| Gross Profit | $2M | $3M | $-4M | $335.0K | $619.0K | $535.0K | $-5M | $495.0K | $3M | $4M | $3M | $5M | $4M | $5M | $3M | $5M | |
| R&D Expense | · | · | · | · | $73.0K | $113.0K | · | $118.0K | $62.0K | $47.0K | $25.0K | $8.0K | $13.0K | $16.0K | $-12.0K | $79.0K | |
| SG&A Expense | · | · | $-312.0K | $473.0K | $760.0K | $470.0K | $491.0K | $409.0K | $587.0K | $442.0K | $269.0K | $340.0K | $685.0K | $352.0K | $321.0K | $956.0K | |
| Operating Expenses | $26M | $66M | $143M | $4M | $2M | $2M | $-5M | $3M | $7M | $6M | $11M | $5M | $44M | $8M | $16M | $9M | |
| Operating Income | $-24M | $-63M | $-148M | $-3M | $-2M | $-2M | $-786.0K | $-2M | $-4M | $-2M | $-7M | $-540.0K | $-40M | $-2M | $-14M | $-4M | |
| Interest Expense | $89.0K | $66.0K | · | $61.0K | $96.0K | $51.0K | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $27.0K | $-25.0K | $22.0K | $25.0K | $15.0K | $31.0K | $23.0K | $-141.0K | $76.0K | |
| Pretax Income | $-24M | $-37M | $-109M | $-4M | $-2M | $-253.0K | $-994.0K | $-2M | $-3M | $-3M | $-8M | $579.0K | $-38M | $-3M | $-11M | $-7M | |
| Income Tax | $258.0K | $-9.0K | $51.0K | $18.0K | $7.0K | $88.0K | $-5.0K | $-66.0K | $-35.0K | $128.0K | $-380.0K | $-51.0K | $-1M | $-78.0K | $-1M | $0 | |
| Net Income | $-25M | $-37M | $-110M | $-7M | $-2M | $-758.0K | $-6M | $-4M | $-3M | $-3M | $-10M | $1M | $-44M | $-4M | $-13M | $-7M | |
| EPS (Basic) | $-2.47 | $-3.68 | $-34.29 | $-9.05 | $-4.27 | $-1.54 | $-38.40 | $-11.03 | $-0.21 | $-0.38 | $-0.77 | $0.18 | $-6.58 | $-0.58 | $-3.03 | $-1.93 | |
| EPS (Diluted) | $-2.47 | $-3.68 | $-34.29 | $-9.05 | $-4.27 | $-1.54 | $-38.40 | $-11.03 | $-0.21 | $-0.38 | $-0.75 | $0.16 | $-6.58 | $-0.58 | $-3.03 | $-1.93 | |
| Shares (Basic) | 9,961 | 9,958 | -38,501 | 736 | 565 | 492 | -21,218 | 342 | 12,278 | 8,916 | -12,950 | 6,940 | 6,726 | 6,640 | 115 | 3,831 | |
| Shares (Diluted) | 9,961 | 9,958 | -38,501 | 736 | 565 | 492 | -21,218 | 342 | 12,278 | 8,916 | -13,647 | 7,637 | 6,726 | 6,640 | 115 | 3,831 | |
| EBITDA | $-24M | $-63M | · | $-3M | $-3M | $-795.0K | · | $-4M | $-4M | $-2M | · | $-540.0K | $-40M | $-2M | · | · |
Balance general 28
| 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 | $3M | $2M | $6M | $13M | $1M | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $2M | $5M | $9M | · | |
| Receivables | $927.0K | $783.0K | $799.0K | $2M | $5M | $4M | $2M | $4M | $3M | $3M | $4M | $4M | $5M | $7M | $5M | · | |
| Inventory | $2M | $2M | $2M | $2M | $5M | $5M | $2M | $8M | $7M | $9M | $9M | $11M | $9M | $10M | $9M | · | |
| Prepaid Expense | $4M | $2M | $323.0K | $92.0K | $661.0K | $665.0K | $13.0K | $1M | $1M | $1M | $1M | $957.0K | $2M | $2M | $805.0K | · | |
| Current Assets | $11M | $11M | $9M | $18M | $13M | $13M | $20M | $21M | $21M | $22M | $21M | $24M | $22M | $28M | $31M | · | |
| PP&E (Net) | $115.0K | $120.0K | $128.0K | $151.0K | $414.0K | $354.0K | $81.0K | $518.0K | $806.0K | $786.0K | $847.0K | $900.0K | $951.0K | $5M | $1M | · | |
| PP&E (Gross) | $248.0K | $250.0K | $255.0K | $274.0K | $763.0K | $680.0K | $172.0K | $905.0K | $1M | $1M | $1M | $1M | $1M | $6M | $1M | · | |
| Accum. Depreciation | $133.0K | $130.0K | $127.0K | $123.0K | $349.0K | $326.0K | $91.0K | $387.0K | $370.0K | $331.0K | $262.0K | $230.0K | $185.0K | $771.0K | $208.0K | · | |
| Goodwill | · | · | · | · | $5M | $5M | · | $2M | $2M | · | $0 | $0 | $0 | $23M | $23M | · | |
| Intangibles | · | · | · | · | $3M | $3M | · | $4M | $4M | $908.0K | $946.0K | $5M | $6M | $17M | $18M | · | |
| Other Non-current Assets | $55.0K | $55.0K | $55.0K | $56.0K | $165.0K | $106.0K | $35.0K | $102.0K | $101.0K | $103.0K | $80.0K | $285.0K | $263.0K | · | $263.0K | · | |
| Total Assets | $25M | $45M | $130M | $74M | $23M | $22M | $26M | $29M | $30M | $24M | $24M | $32M | $30M | $77M | $81M | · | |
| Accounts Payable | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $7M | $5M | $5M | $5M | $7M | $7M | $6M | $8M | · | |
| Accrued Liabilities | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11M | $8M | $9M | $9M | $14M | $13M | $19M | $21M | $18M | $19M | $16M | $17M | $18M | $15M | $17M | · | |
| Capital Leases | $228.0K | $251.0K | $279.0K | $307.0K | $2M | $2M | $122.0K | $2M | $2M | $2M | $942.0K | $1M | $1M | $2M | $2M | · | |
| Deferred Tax | $0 | $0 | $9.0K | $28.0K | $876.0K | $870.0K | $0 | $971.0K | $1M | · | $0 | $481.0K | $523.0K | $2M | $2M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Total Liabilities | $11M | $8M | $60M | $9M | $19M | $18M | $22M | $24M | $22M | $21M | $17M | $18M | $20M | $23M | $25M | · | |
| Long-term Debt | $2M | $3M | $53M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | $3M | · | $1M | $1M | $1M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $353M | $351M | $348M | $233M | $165M | $164M | $163M | $156M | $156M | $149M | $149M | $150M | $151M | $150M | $150M | · | |
| Retained Earnings | $-339M | $-314M | $-278M | $-168M | $-161M | $-159M | $-158M | $-152M | $-148M | $-146M | $-143M | $-134M | $-138M | $-94M | $-91M | · | |
| AOCI | $203.0K | $187.0K | $180.0K | $196.0K | $251.0K | $-196.0K | $-221.0K | $185.0K | $-132.0K | $-113.0K | $-140.0K | $-2M | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $14M | $37M | $71M | $65M | $4M | $5M | $5M | $4M | $7M | $3M | $6M | $14M | $11M | $54M | $57M | · | |
| Liabilities + Equity | $25M | $45M | $130M | $74M | $23M | $22M | $26M | $29M | $30M | $24M | $24M | $32M | $30M | $77M | $81M | · | |
| Shares Outstanding | 2,430,000 | 2,430,000 | 1,046,000 | 712,000 | 22,569,000 | 19,436,000 | 478,000 | 13,367,000 | 13,367,000 | 8,981,000 | 8,935,000 | 8,216 | 6,859,000 | 136,938 | 6,776,000 | · |
Flujo de Efectivo 14
| 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 | $4.0K | $4.0K | $4.0K | $201.0K | $195.0K | $182.0K | $211.0K | $226.0K | $257.0K | $74.0K | $292.0K | $306.0K | $944.0K | $942.0K | $648.0K | $635.0K | |
| Stock-based Comp | $2M | $3M | $323.0K | $541.0K | $172.0K | $172.0K | $2M | $406.0K | $12.0K | $10.0K | $595.0K | $4.0K | $338.0K | $654.0K | $453.0K | $162.0K | |
| Amort. of Intangibles | · | · | · | · | $100.0K | $161.0K | · | $200.0K | $200.0K | $100.0K | $219.0K | $300.0K | $800.0K | $800.0K | $541.0K | $500.0K | |
| Other Non-cash | · | $30M | · | · | · | $-2M | · | · | · | $2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $1M | $-4M | $-3M | $100.0K | $-3M | $-3M | $-1M | $-2M | $-265.0K | $-1M | $-1M | $518.0K | $-3M | $-4M | $-963.0K | $-4M | |
| CapEx | $0 | $0 | $29.0K | $9.0K | $65.0K | $24.0K | $0 | $20.0K | $26.0K | $88.0K | $-38.0K | $6.0K | $93.0K | $102.0K | $345.0K | $226.0K | |
| Investing Cash Flow | $0 | $0 | $-3M | $-11.0K | $-1M | $370.0K | $0 | $236.0K | $55.0K | $-88.0K | $38.0K | $-77.0K | $-93.0K | $-102.0K | $385.0K | $-7.0K | |
| Stock Issued | $0 | $115.0K | $1M | $13M | $1M | $0 | $4M | $0 | · | · | $0 | $3M | · | · | $5M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $5.0K | |
| Net Stock Activity | · | $115.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-727.0K | $571.0K | $-719.0K | $11M | $2M | $0 | $3M | $-257.0K | $2M | $-1M | $704.0K | $2M | $131.0K | $-19.0K | $5M | $-71.0K | |
| Net Change in Cash | $662.0K | $-3M | $-8M | $12M | $-2M | $-2M | $2M | $-2M | $2M | $-194.0K | $-413.0K | $3M | $-3M | $-4M | $4M | $-4M | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| 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 | 11.8% | 43.2% | · | 3.4% | 19.1% | 24.5% | · | 22.8% | 20.2% | 21.4% | · | 28.5% | 18.4% | 27.2% | · | · | |
| Operating Margin | -177.4% | -861.3% | · | -33.5% | -17.3% | -8.3% | · | -29.6% | -22.6% | -13.8% | · | -3.1% | -186.7% | -15.3% | · | · | |
| Net Margin | -180.2% | -504.0% | · | -68.3% | -16.3% | -6.4% | · | -30.3% | -16.8% | -18.7% | · | 7.1% | -207.6% | -19.4% | · | · | |
| Pretax Margin | -178.3% | -504.1% | · | -37.0% | -16.6% | -6.1% | · | -31.8% | -17.2% | -18.0% | · | 3.3% | -177.6% | -19.8% | · | · | |
| EBITDA Margin | -177.4% | -861.3% | · | -33.5% | -17.3% | -6.8% | · | -29.6% | -22.6% | -13.4% | · | -3.1% | -186.7% | -10.6% | · | · | |
| ROA | -102.9% | -108.5% | · | -12.9% | -9.2% | -3.2% | · | -12.4% | -8.7% | -6.7% | · | 7.8% | -292.4% | -10.1% | · | · | |
| ROE | -275.9% | -176.4% | · | -19.2% | -42.6% | -19.2% | · | -40.6% | -28.8% | -11.8% | · | 17.3% | -815.0% | -14.4% | · | · | |
| ROIC | -150.9% | -156.8% | · | -4.9% | -35.4% | -14.2% | · | -54.6% | -35.9% | -41.5% | · | -3.8% | -320.5% | -5.5% | · | · |
Liquidez y Solvencia 5
| 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 | 0.9 | 1.4 | · | 2.1 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.2 | 1.8 | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 1.8 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.0 | 0.8 | 0.5 | · | 0.5 | 0.3 | 1.0 | · | 0.1 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -949.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.2 | · | 0.2 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 1.1 | 1.4 | 0.5 | · | · | |
| Inventory Turnover | 3.8 | 1.3 | · | 1.8 | 2.1 | 1.3 | · | 1.0 | 1.6 | 1.4 | · | 2.3 | 4.0 | 2.8 | · | · | |
| Receivables Turnover | 4.5 | 3.0 | · | 3.1 | 3.5 | 3.2 | · | 3.3 | 3.9 | 3.6 | · | 9.8 | 8.8 | 6.0 | · | · |
Valoración (TTM) 14
| 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 | $40M | $39M | · | $44M | $50M | $53M | · | $58M | $72M | $76M | · | $68M | $59M | $43M | · | · | |
| Net Income TTM | $-70M | $-46M | · | $-14M | $-10M | $-11M | · | $-9M | $-49M | $-50M | · | $-54M | $-80M | $-44M | · | · | |
| Market Cap | $7M | $15M | · | $12M | $511M | $459M | · | $798M | $532M | $809M | · | · | · | · | · | · | |
| Enterprise Value | $7M | $16M | · | $2M | $512M | $457M | · | $796M | $528M | $808M | · | · | · | · | · | · | |
| P/E | -0.2 | -0.4 | · | -0.9 | -2.0 | -2.0 | · | -5.2 | -5.7 | -12.2 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.4 | · | 0.3 | 10.3 | 8.7 | · | 13.7 | 7.3 | 10.6 | · | · | · | · | · | · | |
| P/B | 0.5 | 0.4 | · | 0.2 | 126.9 | 96.4 | · | 187.7 | 72.8 | 257.8 | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.4 | · | 0.2 | · | · | · | · | 539.8 | 362.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.9 | · | · | · | -168.1 | · | · | · | -603.8 | · | · | · | · | · | · | |
| P / FCF | · | -3.9 | · | · | · | -166.6 | · | · | · | -566.6 | · | · | · | · | · | · | |
| EV / EBITDA | -0.3 | -0.3 | · | -0.6 | -199.6 | -575.3 | · | -215.5 | -149.2 | -335.1 | · | · | · | · | · | · | |
| EV / FCF | · | -4.2 | · | · | · | -166.2 | · | · | · | -565.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.4 | · | 0.0 | 10.3 | 8.7 | · | 13.7 | 7.3 | 10.6 | · | · | · | · | · | · | |
| Earnings Yield | -649.0% | -232.7% | · | -117.1% | -50.3% | -49.4% | · | -19.2% | -17.6% | -8.2% | · | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $36M | $36M | $76M | $33M | $9M |
| Margen Bruto % | 4.6% | 21.0% | 23.3% | — | — |
| Margen Operativo % | -433.5% | -26.3% | -66.2% | — | — |
| Beneficio neto | $-120M | $-16M | $-57M | $-52M | $-21M |
| EPS Diluido | $-43.49 | $-50.02 | $-7.75 | $-13.68 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.5 | 0.3 | — | — |
| Ratio corriente | 1.0 | 1.0 | 1.3 | — | — |
| Ratio Rápido | 0.7 | 0.5 | 0.5 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $-5M | $-9M | — | — |
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Propietarios institucionales (13F) 13 declarantes · $172K 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 |
|---|---|---|---|---|
| 6 | 1 | 2 | 1 | — |
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. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $76 320 | 25 440 | 44,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $51 725 | 17 241 | 30,04% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 944 | 12 648 | 22,04% | Acciones |
| Tower Research Capital LLC (TRC) | $5 190 | 1 730 | 3,01% | Acciones |
| UBS Group AG | $792 | 264 | 0,46% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $75 | 25 | 0,04% | Acciones |
| Bernard Wealth Management Corp. | $75 | 12 | 0,04% | Acciones |
| OSAIC HOLDINGS, INC. | $30 | 10 | 0,02% | Acciones |
| MORGAN STANLEY | $15 | 5 | 0,01% | Acciones |
| BARCLAYS PLC | $9 | 3 | 0,01% | Acciones |
| Key Financial Inc | $3 | 1 | 0,00% | Acciones |
| CITIGROUP INC | $3 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 12 | 0,00% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Reis-Faria Daniel | CEO | 20 de julio de 2026 X | 5 954 743 | 1 | 0 | $149 999 976 |
| Clifford Starke | CEO | 30 de junio de 2025 A | 906 846 | 0 | 0 | $0 |
| Vaiman Dany | CFO | 20 de julio de 2026 A | 170 850 | 0 | 0 | $0 |
| Heinrich Michael | Executive Chairman | 20 de julio de 2026 A | 4 608 575 | 1 | 0 | $3 456 431 |
| Sammy Dorf | Executive Chairman | 15 de diciembre de 2024 A | 250 000 | 0 | 0 | $0 |
| Kevin Taylor | Chairman | 15 de noviembre de 2023 A | 124 186 | 0 | 0 | $0 |
| Manfred Leventhal | Consejero | 5 de mayo de 2026 A | — | 0 | 0 | $0 |
| Edward Woo | Consejero | 5 de mayo de 2026 A | 134 698 | 0 | 0 | $0 |
| Laurence Zeifman | Consejero | 5 de mayo de 2026 A | — | 0 | 0 | $0 |
| Michael John Brown | Consejero | 22 de octubre de 2025 A | — | 0 | 0 | $0 |
| Harold Wolkin | Consejero | 30 de junio de 2025 A | 25 000 | 0 | 0 | $0 |
| Thomas Solomon | Consejero | 15 de noviembre de 2023 A | 35 766 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Heinrich Michael, Zero Gravity Labs Inc. ×4 presentaciones | 21 de julio de 2026 | 30,20% | Enmienda | — | SEC |
| Vaiman Dany ×3 presentaciones | 21 de julio de 2026 | 2,90% | Enmienda | — | SEC |
| Reis-Faria Daniel ×3 presentaciones | 21 de julio de 2026 | 37,50% | Enmienda | — | SEC |
| Starke Clifford | 21 de julio de 2025 | 17,10% | Enmienda | — | SEC |
| Dany Vaiman (the “Reporting Person”) ×2 presentaciones | 17 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| Clifford Starke (the “Reporting Person”) ×4 presentaciones | 17 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| CLIFFORD STARKE, DANY VAIMAN, EDWARD WOO ×2 presentaciones | 21 de abril de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |