En esta página
01ZVIA precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
ZVIA Clase A Zevia PBC Class A Common Stock
NYSE · Beverages · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$1,21
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,11mínimo 52 semanas
$2,78máximo 52 semanas
P/E (TTM)
-9.3
BPA (TTM)
$-0.13
Ingresos (TTM)
$170M
tus insignias
Rango 52S
$1–$3
Calificación del Analista
BUY
Precio Objetivo
$4
P/E
-9.3
ROE
-16.4%
Margen de Beneficio Neto
-4.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ZVIA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.21
P/E (TTM)
-9.3
BPA (TTM)
$-0.13
Ingresos (TTM)
$170M
ROE (TTM)
-16.4%
Rango 52S
$1–$3
ZVIA 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$161M2020-12-31 → 2025-12-31
BPA$-0.152021-12-31 → 2025-12-31
Flujo de caja libre$-5M2021-12-31 → 2025-12-31
Margen neto-4.7%2021-12-31 → 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 | ZVIA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -9.3promedio 5A ≈-8.6 | ≈-8.6 | · | · |
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 | ZVIA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 47.7%promedio 5A ≈45.3% | ≈45.3% | 48.4% | De primer nivel | |
| Margen Operativo (TTM) | -5.7%promedio 5A ≈-26.5% | ≈-26.5% | 13.9% | Débil | |
| Margen EBITDA (TTM) | -5.3%promedio 5A ≈-25.7% | ≈-25.7% | 18.8% | Débil | |
| Margen antes de impuestos (TTM) | -5.5%promedio 5A ≈-26.4% | ≈-26.4% | 13.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -4.7%promedio 5A ≈-28.5% | ≈-28.5% | 10.5% | Débil | |
| ROA (TTM) | -12.6%promedio 5A ≈-47.0% | ≈-47.0% | 8.0% | Débil | |
| ROE (TTM) | -16.4%promedio 5A ≈42.5% | ≈42.5% | 16.5% | Débil | |
| ROIC | -23.2%promedio 5A ≈-40.7% | ≈-40.7% | 12.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ZVIA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.9promedio 5A ≈3.7 | ≈3.7 | 1.8 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈2.4 | ≈2.4 | 1.3 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ZVIA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.0%promedio 5A ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.39%promedio 5A ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 8.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ZVIA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.5promedio 5A ≈1.8 | ≈1.8 | 1.1 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 4.3promedio 5A ≈3.3 | ≈3.3 | 4.8 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 14.7promedio 5A ≈15.5 | ≈15.5 | 12.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.8M | · | · | · |
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
29.6%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $-0.04 | $-0.03 | -30.7% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.03 | $-0.03 | 11.8% |
| 31 de diciembre de 2025 | $-0.02 | $-0.03 | 26.5% | |
| 30 de septiembre de 2025 | $-0.04 | $-0.06 | 38.1% | |
| 30 de junio de 2025 | $-0.01 | $-0.04 | 77.7% | |
| 31 de marzo de 2025 | $-0.05 | $-0.11 | 54.0% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $155M | $166M | $163M | $138M | $110M | |
| Cost of Revenue | $84M | $83M | $92M | $93M | $74M | $61M | |
| Gross Profit | $77M | $72M | $75M | $70M | $64M | $50M | |
| SG&A Expense | $30M | $30M | $31M | $37M | $28M | $19M | |
| Operating Expenses | $89M | $96M | $104M | $118M | $151M | $55M | |
| Operating Income | $-12M | $-24M | $-29M | $-48M | $-87M | $-5M | |
| Interest Income | $800.0K | $800.0K | · | · | · | · | |
| Other Non-op | $678.0K | $-63.0K | $673.0K | $286.0K | $-207.0K | $-593.0K | |
| Pretax Income | $-11M | $-24M | $-28M | $-48M | $-88M | $-6M | |
| Income Tax | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0 | |
| Net Income | $-10M | $-20M | $-28M | $-48M | $-88M | $-6M | |
| EPS (Basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| Shares (Basic) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| Shares (Diluted) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| EBITDA | $-11M | $-22M | $-27M | $-47M | $-86M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $31M | $32M | $47M | $43M | $15M | |
| Short-term Investments | · | · | · | $0 | $30M | $0 | |
| Receivables | $11M | $11M | $11M | $11M | $9M | $7M | |
| Inventory | $20M | $19M | $35M | $28M | $32M | $21M | |
| Prepaid Expense | $1M | $2M | $5M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $3M | · | · | · | |
| Current Assets | $58M | $62M | $83M | $89M | $117M | $44M | |
| PP&E (Net) | $867.0K | $1M | $2M | $5M | $3M | $991.0K | |
| PP&E (Gross) | $3M | $4M | $5M | $7M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $2M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Total Assets | $64M | $68M | $91M | $99M | $125M | $50M | |
| Accounts Payable | $18M | $15M | $21M | $8M | $13M | $9M | |
| Accrued Liabilities | $10M | $8M | · | · | · | $3M | |
| Current Liabilities | $28M | $24M | $28M | $17M | $20M | $14M | |
| Capital Leases | $0 | $726.0K | $1M | $0 | $1.0K | $238.0K | |
| Other Non-current Liabilities | $0 | $58.0K | $0 | · | · | · | |
| Total Liabilities | $28M | $25M | $29M | $17M | $20M | $14M | |
| Paid-in Capital | $182M | $186M | $191M | $190M | $174M | $0 | |
| Retained Earnings | $-131M | $-121M | $-101M | $-80M | $-46M | $0 | |
| Stockholders' Equity | $51M | $65M | $90M | $110M | $128M | $-197M | |
| Liabilities + Equity | $64M | $68M | $91M | $99M | $125M | $50M |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $1M | $2M | $1M | $997.0K | $932.0K | |
| Stock-based Comp | $4M | $5M | $8M | $27M | $78M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $200.0K | $300.0K | $600.0K | $700.0K | $400.0K | $200.0K | |
| Restructuring | $2M | $2M | $0 | · | · | · | |
| Other Non-cash | $586.0K | $16M | · | $-1M | $-9M | · | |
| Operating Cash Flow | $-5M | $-1M | $-16M | $-21M | $-18M | $-3M | |
| CapEx | $307.0K | $283.0K | · | $3M | $3M | $805.0K | |
| Investing Cash Flow | $-307.0K | $-283.0K | $805.0K | $27M | $-33M | $-805.0K | |
| Stock Repurchased | · | · | · | $0 | $17.0K | · | |
| Net Stock Activity | · | · | · | $0 | $-17.0K | · | |
| Financing Cash Flow | $-289.0K | $0 | $25.0K | $-2M | $79M | $16M | |
| Net Change in Cash | $-5M | $-1M | $-15M | $4M | $28M | $12M | |
| Taxes Paid | $45.0K | $85.0K | $127.0K | $69.0K | $0 | · | |
| Free Cash Flow | $-5M | · | · | $-23M | $-21M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% | · | |
| Operating Margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | · | |
| Net Margin | -6.2% | -15.3% | · | -29.2% | -63.4% | · | |
| Pretax Margin | -6.9% | -15.3% | -17.0% | -29.2% | -63.4% | · | |
| EBITDA Margin | -6.8% | -14.4% | -16.4% | -28.5% | -62.5% | · | |
| ROA | -15.1% | -29.9% | · | -42.6% | -100.2% | · | |
| ROE | -17.1% | -30.7% | · | -40.0% | 257.7% | · | |
| ROIC | -23.2% | -36.6% | -32.3% | -43.6% | -68.0% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 1.8 | 1.5 | 1.6 | · | |
| Inventory Turnover | 4.3 | 3.1 | 3.0 | 3.2 | 2.9 | · | |
| Receivables Turnover | 14.7 | 14.2 | 15.0 | 16.2 | 17.3 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.44 | $2.64 | $3.29 | $3.75 | $4.01 | · | |
| Cash Flow / Share | $-0.07 | $-0.02 | $-0.32 | $-0.48 | $-0.52 | · | |
| EPS (TTM) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% | · | |
| Revenue CAGR 3Y | -0.39% | 3.9% | 14.8% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | $166M | $163M | $138M | · | |
| Net Income TTM | $-10M | $-20M | $-28M | $-48M | $-88M | · | |
| P/E | -15.5 | -12.3 | -4.9 | -5.0 | -5.3 | · | |
| Earnings Yield | -6.5% | -8.1% | -20.4% | -19.8% | -18.9% | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $46M | $38M | $41M | $45M | $38M | $39M | $36M | $40M | $39M | $38M | $43M | $42M | $43M | $35M | $44M | |
| Cost of Revenue | $23M | $24M | $20M | $22M | $23M | $19M | $20M | $19M | $23M | $21M | $22M | $24M | $23M | $23M | $20M | $25M | |
| Gross Profit | $22M | $22M | $18M | $19M | $22M | $19M | $19M | $18M | $17M | $18M | $15M | $20M | $20M | $20M | $16M | $19M | |
| SG&A Expense | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $9M | $9M | $8M | |
| Operating Expenses | $25M | $25M | $20M | $21M | $23M | $25M | $26M | $21M | $24M | $25M | $24M | $31M | $25M | $23M | $22M | $28M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-1M | $-6M | $-6M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $47.0K | $246.0K | $-7.0K | $382.0K | $57.0K | $-420.0K | $118.0K | $142.0K | $97.0K | $-235.0K | $165.0K | $403.0K | $340.0K | $222.0K | $26.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-3M | $-634.0K | $-6M | $-7M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Income Tax | $12.0K | $37.0K | $28.0K | $-32.0K | $17.0K | $41.0K | $23.0K | $-4.0K | $34.0K | $13.0K | $21.0K | $-5.0K | $35.0K | $1.0K | $85.0K | $1.0K | |
| Net Income | $-3M | $-2M | $-212.0K | $-3M | $-697.0K | $-5M | $-3M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.13 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | |
| Shares (Basic) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 62,950,895 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 76,496,102 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 72,250,338 | 47,368,849 | 45,938,507 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-1M | $-6M | · | $-3M | $-7M | $-7M | · | $-11M | $-5M | $-3M | · | $-9M |
Balance general
| 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 | $28M | $27M | $25M | $26M | $26M | $28M | $31M | $33M | $29M | $29M | $32M | $39M | $47M | $56M | $47M | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $10M | $9M | $11M | $13M | $13M | $9M | $11M | $10M | $11M | $14M | $11M | $16M | $17M | $14M | $11M | $14M | |
| Inventory | $18M | $15M | $20M | $14M | $16M | $17M | $19M | $21M | $22M | $31M | $35M | $49M | $38M | $29M | $28M | $37M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $59M | $53M | $58M | $55M | $57M | $56M | $62M | $66M | $65M | $77M | $83M | $107M | $106M | $103M | $89M | $103M | |
| PP&E (Net) | $820.0K | $894.0K | $867.0K | $870.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | |
| PP&E (Gross) | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | |
| Accum. Depreciation | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K | $541.0K | $560.0K | $579.0K | $630.0K | $651.0K | $520.0K | $539.0K | $558.0K | |
| Total Assets | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M | |
| Accounts Payable | $20M | $14M | $18M | $14M | $14M | $14M | $15M | $15M | $12M | $19M | $21M | $38M | $28M | $22M | $8M | $20M | |
| Accrued Liabilities | $10M | $9M | $10M | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $31M | $24M | $28M | $24M | $24M | $24M | $24M | $23M | $21M | $28M | $28M | $46M | $35M | $30M | $17M | $28M | |
| Capital Leases | · | · | $0 | $187.0K | $400.0K | $580.0K | $726.0K | $892.0K | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $186.0K | |
| Other Non-current Liabilities | · | · | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $31M | $24M | $28M | $24M | $25M | $25M | $25M | $24M | $22M | $29M | $29M | $47M | $37M | $32M | $17M | $29M | |
| Paid-in Capital | $180M | $178M | $182M | $181M | $180M | $180M | $186M | $188M | $188M | $187M | $191M | $195M | $194M | $191M | $190M | $189M | |
| Retained Earnings | $-136M | $-134M | $-131M | $-130M | $-127M | $-127M | $-121M | $-116M | $-113M | $-107M | $-101M | $-94M | $-86M | $-82M | $-80M | $-75M | |
| Stockholders' Equity | $44M | $45M | $51M | $51M | $53M | $54M | $65M | $73M | $75M | $80M | $90M | $101M | $108M | $110M | $110M | $114M | |
| Liabilities + Equity | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $183.0K | $168.0K | $178.0K | $202.0K | $236.0K | $252.0K | $288.0K | $310.0K | $403.0K | $328.0K | $381.0K | $411.0K | $404.0K | $419.0K | $342.0K | $326.0K | |
| Stock-based Comp | $2M | $894.0K | $1M | $950.0K | $982.0K | $731.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Restructuring | $1M | $0 | $0 | $0 | $31.0K | $2M | $1M | $112.0K | $865.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $2M | $2M | $-507.0K | $116.0K | $-1M | $-3M | $-2M | $4M | $282.0K | $-3M | $-7M | $-11M | $-8M | $9M | $-1M | $208.0K | |
| CapEx | $124.0K | $270.0K | $81.0K | $181.0K | $34.0K | $11.0K | $45.0K | · | · | · | · | · | $670.0K | $862.0K | · | $625.0K | |
| Investing Cash Flow | $-124.0K | $-270.0K | $-81.0K | $-181.0K | $-34.0K | $-11.0K | $-45.0K | $-145.0K | $-60.0K | $-33.0K | $19.0K | $2M | $-601.0K | $-862.0K | $-411.0K | $-625.0K | |
| Financing Cash Flow | $-307.0K | $-131.0K | $-87.0K | $-207.0K | $5.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $23.0K | $6.0K | $5.0K | |
| Net Change in Cash | $2M | $1M | $-675.0K | $-272.0K | $-1M | $-3M | $-2M | $4M | $222.0K | $-3M | $-7M | $-8M | $-9M | $9M | $-2M | $-412.0K | |
| Taxes Paid | $31.0K | $40.0K | $22.0K | $1.0K | $18.0K | $4.0K | $-5.0K | $11.0K | $59.0K | $20.0K | $33.0K | $24.0K | $18.0K | $52.0K | $69.0K | $0 | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · |
Rentabilidad
| 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 | 48.9% | 48.4% | · | 45.6% | 48.7% | 50.1% | · | 49.1% | 41.9% | 45.7% | · | 45.4% | 46.6% | 46.4% | · | 43.3% | |
| Operating Margin | -6.4% | -5.1% | · | -7.0% | -2.3% | -16.8% | · | -8.2% | -17.5% | -18.8% | · | -26.5% | -12.7% | -7.5% | · | -20.8% | |
| Net Margin | -6.2% | -4.9% | · | -6.6% | -1.5% | -16.8% | · | -7.8% | -17.2% | -18.6% | · | -26.1% | -11.9% | -6.7% | · | -20.8% | |
| Pretax Margin | -6.5% | -5.1% | · | -7.0% | -1.4% | -16.7% | · | -7.8% | -17.1% | -18.5% | · | -26.1% | -11.8% | -6.7% | · | -20.8% | |
| EBITDA Margin | -6.4% | -4.8% | · | -7.0% | -2.3% | -16.1% | · | -8.2% | -17.5% | -17.9% | · | -26.5% | -12.7% | -6.5% | · | -20.8% | |
| ROA | -4.4% | -3.8% | · | -4.0% | -0.96% | -8.7% | · | -3.0% | -7.4% | -7.3% | · | -9.8% | -4.4% | -2.5% | · | -7.5% | |
| ROE | -5.8% | -4.6% | · | -4.3% | -1.0% | -9.5% | · | -3.3% | -7.6% | -7.6% | · | -10.4% | -4.5% | -2.5% | · | -8.0% | |
| ROIC | -6.6% | -5.4% | · | -5.5% | -2.0% | -12.0% | · | -4.1% | -9.5% | -9.1% | · | -11.3% | -5.0% | -3.0% | · | -8.1% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | 3.1 | 2.8 | · | 2.4 | 3.0 | 3.4 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.5 | · | 1.2 | 1.8 | 2.3 | · | 2.2 |
Eficiencia
| 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 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.3 | 1.2 | 0.8 | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.9 | 5.2 | · | 3.6 | 3.6 | 3.3 | · | 2.8 | 2.9 | 2.7 | · | 2.9 | 2.5 | 3.1 | · | 3.2 |
Por Acción
| 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 / Share | $0.63 | $0.68 | · | $0.61 | $0.67 | $0.50 | · | $0.61 | $0.69 | $0.69 | · | $0.85 | $0.84 | $0.60 | · | $1.00 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.04 | · | · | · | $-0.06 | · | · | · | $0.13 | · | · | |
| EPS (TTM) | $-0.13 | $-0.10 | · | $-0.23 | $-0.23 | $-0.32 | · | $-0.37 | $-0.49 | $-0.47 | · | $-0.37 | $-0.37 | $-0.56 | · | $-1.30 |
Valoración (TTM)
| 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 | $170M | $169M | · | $163M | $158M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-6M | · | $-12M | $-12M | $-18M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -12.5 | -11.7 | · | -11.8 | -14.0 | -6.8 | · | -2.9 | -1.4 | -2.5 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -8.0% | -8.6% | · | -8.5% | -7.1% | -14.8% | · | -34.3% | -72.6% | -40.2% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $161M | $155M | $166M | $163M | $138M |
| Margen Bruto % | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% |
| Margen Operativo % | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Beneficio neto | $-10M | $-20M | $-28M | $-48M | $-88M |
| EPS Diluido | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 |
| Ratio Rápido | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | · | · | $-23M | $-21M |
Propietarios institucionales (13F) 108 declarantes · $73.4M 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.
Tenedores
108
Valor en tenencia
$73.4M
Nuevas posiciones
26
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-7 vs trimestre anterior) | 39 (+21 vs trimestre anterior) | 35 (-5 vs trimestre anterior) | 28 (-5 vs trimestre anterior) | -3.4M |
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 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18 582 698 | 11 400 428 | 25,31% | Acciones |
| Topline Capital Management, LLC | $11 699 364 | 7 177 524 | 15,93% | Acciones |
| VANGUARD GROUP INC | $5 295 027 | 2 282 339 | 7,21% | Acciones |
| Kanen Wealth Management LLC | $4 594 561 | 2 693 236 | 6,26% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 353 239 | 2 670 699 | 5,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 454 242 | 2 119 167 | 4,70% | Acciones |
| Jefferies Financial Group Inc. | $3 422 803 | 2 099 879 | 4,66% | Acciones |
| Stoic Point Capital Management LLC | $1 849 991 | 1 134 964 | 2,52% | Acciones |
| JANE STREET GROUP, LLC | $1 580 117 | 969 397 | 2,15% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 499 745 | 920 090 | 2,04% | Acciones |
| BlackRock, Inc. | $1 311 172 | 804 400 | 1,79% | Acciones |
| Squarepoint Ops LLC | $1 254 538 | 769 655 | 1,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 248 402 | 765 891 | 1,70% | Acciones |
| OneAscent Financial Services LLC | $1 223 111 | 750 375 | 1,67% | Acciones |
| BCS Private Wealth Management, Inc. | $1 139 678 | 699 189 | 1,55% | Acciones |
| BRIGHTON JONES LLC | $953 076 | 584 709 | 1,30% | Acciones |
| D. E. Shaw & Co., Inc. | $900 731 | 552 596 | 1,23% | Acciones |
| TWO SIGMA ADVISERS, LP | $828 704 | 357 200 | 1,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $737 389 | 452 386 | 1,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $639 650 | 392 151 | 0,87% | Acciones |
| Potrero Capital Research LLC | $513 745 | 315 181 | 0,70% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $443 523 | 272 100 | 0,60% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422 578 | 259 250 | 0,58% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $385 537 | 236 526 | 0,53% | Acciones |
| TD Waterhouse Canada Inc. | $358 746 | 198 150 | 0,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $341 570 | 209 552 | 0,47% | Acciones |
| Qube Research & Technologies Ltd | $331 663 | 203 474 | 0,45% | Acciones |
| STATE STREET CORP | $307 790 | 188 828 | 0,42% | Acciones |
| HSBC HOLDINGS PLC | $298 493 | 187 143 | 0,41% | Acciones |
| XTX Topco Ltd | $289 196 | 177 421 | 0,39% | Acciones |
| Focus Partners Wealth | $247 622 | 151 915 | 0,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $231 767 | 142 188 | 0,32% | Acciones |
| Centiva Capital, LP | $207 180 | 127 104 | 0,28% | Acciones |
| IEQ CAPITAL, LLC | $198 554 | 121 812 | 0,27% | Acciones |
| MARSHALL WACE, LLP | $186 146 | 114 200 | 0,25% | Acciones |
| Mariner, LLC | $149 698 | 91 841 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $146 045 | 53 693 | 0,20% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139 528 | 85 600 | 0,19% | Acciones |
| NORTHERN TRUST CORP | $135 841 | 83 338 | 0,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $130 850 | 80 491 | 0,18% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129 565 | 79 488 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $85 014 | 54 149 | 0,12% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82 064 | 50 346 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $71 720 | 44 000 | 0,10% | Opción de compra |
| Cerity Partners LLC | $67 919 | 41 668 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $59 818 | 36 698 | 0,08% | Acciones |
| NWAM LLC | $58 462 | 35 866 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 219 | 30 941 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $53 185 | 32 629 | 0,07% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $45 909 | 28 165 | 0,06% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de depot et placement du Quebec ×5 presentaciones | 28 de mayo de 2026 | 15,90% | Enmienda | · | 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.
Informantes de la empresa 21 insiders · 12 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexandre Ruberti | President & CEO | 15 de junio de 2026 A | 1 214 410 | 0 | 0 | $0 |
| Amy Taylor | President & CEO | 30 de marzo de 2026 S | 2 390 117 | 0 | 3 | $-166 386 |
| Girish Satya | Chief Financial Officer | 26 de marzo de 2026 A | 781 810 | 0 | 1 | $-49 161 |
| Florence Neubauer | Interim CFO | 9 de octubre de 2023 S | 34 222 | 0 | 0 | $0 |
| Denise Dawn Beckles | Chief Financial Officer | 18 de mayo de 2023 S | 271 528 | 0 | 0 | $0 |
| William D. Beech | Chief Financial Officer and Senior Vice President | 26 de julio de 2021 D | · | 0 | 0 | $0 |
| Quincy B Troupe | Chief Operating Officer | 15 de junio de 2023 S | 208 502 | 0 | 0 | $0 |
| Harry Margolis | Chief Operating Officer | 18 de mayo de 2022 S | 754 212 | 0 | 0 | $0 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 18 de marzo de 2025 S | 214 106 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 25 de marzo de 2024 S | 47 449 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 22 de noviembre de 2023 P | 44 951 | 0 | 0 | $0 |
| Robert Gay | Chief Strategy Officer & EVP | 18 de mayo de 2022 S | 885 790 | 0 | 0 | $0 |
| Suzanne Saltzman Ginestro | Consejero | 10 de junio de 2026 A | 101 969 | 0 | 0 | $0 |
| Andrew Ruben | Consejero | 10 de junio de 2026 A | 299 432 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Consejero | 10 de junio de 2026 A | 334 432 | 0 | 0 | $0 |
| David J. Lee | Consejero | 10 de junio de 2026 A | 279 962 | 0 | 0 | $0 |
| Padraic L. Spence | Consejero | 10 de junio de 2026 A | 1 627 881 | 0 | 2 | $-585 600 |
| Rosemary L Ripley | Consejero | 5 de diciembre de 2024 S | 2 719 258 | 0 | 0 | $0 |
| Jacqueline Hayes | Consejero | 12 de junio de 2024 A | 192 246 | 0 | 0 | $0 |
| Brian Mcguigan | Consejero | 9 de diciembre de 2021 P | 1 160 | 0 | 0 | $0 |
| NORTHWOOD VENTURES LLC | Propietario del 10% | 26 de julio de 2021 J | 801 982 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 3 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.
ZVIA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$4.00
+230,6%
3 25,0%
Compra fuerte
7 58,3%
Compra
2 16,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-30Objetivo medio $3.96 +227,1%
← Por Debajo de Todos los Objetivos
Precio Actual $1.21
Mín$1.75
Media$3.96
Máx$6.00
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.
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 5, 2026