ZVIA Zevia PBC Class A Common Stock
$1,32
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$1–$3
10% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$4
+200% upside
P/E (TTM)
-15.5
ROE
-17.1%
Margen de Beneficio Neto
-6.2%
ZVIA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.32
Capitalización Bursátil
—
P/E (TTM)
-15.5
BPA (TTM)
$-0.15
Ingresos (TTM)
$161M
Rendimiento div.
—
ROE
-17.1%
Deuda/Capital
—
Rango 52S
$1 – $3
ZVIA 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
$161M
2020-12-31
→
2025-12-31
BPA
$-0.15
2021-12-31
→
2025-12-31
Flujo de caja libre
$-5M
2021-12-31
→
2025-12-31
Márgenes
-6.2%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ZVIA
Mediana de Pares
P/E (TTM)
-15.5
35.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ZVIA
Mediana de Pares
Gross Margin (Margen Bruto)
48.0%
47.6%
Operating Margin (Margen Operativo)
-7.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-6.2%
10.8%
ROA
-15.1%
11.6%
ROE
-17.1%
23.9%
ROIC
-23.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ZVIA
Mediana de Pares
Current Ratio (Ratio corriente)
2.1
2.2
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ZVIA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.39%
—
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
Mediana de Pares
ZVIA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 6 50,0%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19
Mediana
$4.00
← Por Debajo de Todos los Objetivos
$1.32
Mín
$1.75
Máx
$6.00
Objetivo mediano
$4.00
+203,0%
Objetivo medio
$3.96
+199,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.03 | -0.01% |
| 31 de marzo de 2026 | $-0.03 | $-0.03 | 0.00% |
| 31 de diciembre de 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 de septiembre de 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 de junio de 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 de marzo de 2025 | $-0.05 | $-0.11 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
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 | 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 23
| 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 15
| 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 8
| 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 2
| 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 3
| 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 | · |
Tasas de Crecimiento 3
| 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) 4
| 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 16
| 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 | -130,593,826 | 67,326,383 | 66,332,703 | 62,950,895 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -99,602,682 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | -144,139,033 | 67,326,383 | 66,332,703 | 76,496,102 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -122,480,146 | 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 23
| 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 12
| 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 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 | 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 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 | 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 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 | 0.7 | 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 |
Valoración (TTM) 4
| 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 | $176M | $169M | · | $160M | $159M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-11M | · | $-12M | $-17M | $-23M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -13.6 | -7.3 | · | -16.0 | -14.0 | -6.8 | · | -2.8 | -1.4 | -2.4 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -7.4% | -13.7% | · | -6.2% | -7.1% | -14.8% | · | -35.2% | -74.1% | -41.0% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
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 | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-5M | — | — | $-23M | $-21M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 110 declarantes · $68.4M 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 |
|---|---|---|---|---|
| 30 (+1 vs trimestre anterior) | 37 (+19 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | 27 (-3 vs trimestre anterior) | +1.7M |
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 | 27,16% | Acciones |
| Topline Capital Management, LLC | $11 699 364 | 7 177 524 | 17,10% | Acciones |
| VANGUARD GROUP INC | $4 658 746 | 2 008 080 | 6,81% | Acciones |
| Kanen Wealth Management LLC | $4 594 561 | 2 693 236 | 6,71% | Acciones |
| MACKENZIE FINANCIAL CORP | $4 353 239 | 2 670 699 | 6,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 454 242 | 2 119 167 | 5,05% | Acciones |
| Jefferies Financial Group Inc. | $3 422 803 | 2 099 879 | 5,00% | Acciones |
| Stoic Point Capital Management LLC | $1 849 991 | 1 134 964 | 2,70% | Acciones |
| Squarepoint Ops LLC | $1 254 538 | 769 655 | 1,83% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 248 402 | 765 891 | 1,82% | Acciones |
| OneAscent Financial Services LLC | $1 223 111 | 750 375 | 1,79% | Acciones |
| BCS Private Wealth Management, Inc. | $1 139 678 | 699 189 | 1,67% | Acciones |
| BRIGHTON JONES LLC | $953 076 | 584 709 | 1,39% | Acciones |
| D. E. Shaw & Co., Inc. | $900 731 | 552 596 | 1,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $828 704 | 357 200 | 1,21% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $737 389 | 452 386 | 1,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $517 718 | 317 346 | 0,76% | Acciones |
| Potrero Capital Research LLC | $513 745 | 315 181 | 0,75% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $443 523 | 272 100 | 0,65% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422 578 | 259 250 | 0,62% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $385 537 | 236 526 | 0,56% | Acciones |
| TD Waterhouse Canada Inc. | $358 746 | 198 150 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $341 570 | 209 552 | 0,50% | Acciones |
| Qube Research & Technologies Ltd | $331 663 | 203 474 | 0,48% | Acciones |
| STATE STREET CORP | $307 790 | 188 828 | 0,45% | Acciones |
| HSBC HOLDINGS PLC | $298 493 | 187 143 | 0,44% | Acciones |
| XTX Topco Ltd | $289 196 | 177 421 | 0,42% | Acciones |
| Focus Partners Wealth | $247 622 | 151 915 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $230 446 | 141 378 | 0,34% | Acciones |
| Centiva Capital, LP | $207 180 | 127 104 | 0,30% | Acciones |
| GOLDMAN SACHS GROUP INC | $204 484 | 125 450 | 0,30% | Acciones |
| IEQ CAPITAL, LLC | $198 554 | 121 812 | 0,29% | Acciones |
| MARSHALL WACE, LLP | $186 146 | 114 200 | 0,27% | Acciones |
| BlackRock, Inc. | $179 818 | 110 318 | 0,26% | Acciones |
| Mariner, LLC | $149 698 | 91 841 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $146 045 | 53 693 | 0,21% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139 528 | 85 600 | 0,20% | Acciones |
| NORTHERN TRUST CORP | $133 971 | 82 191 | 0,20% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129 565 | 79 488 | 0,19% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82 064 | 50 346 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $73 175 | 46 608 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $71 720 | 44 000 | 0,10% | Opción de compra |
| CITADEL ADVISORS LLC | $59 818 | 36 698 | 0,09% | Acciones |
| NWAM LLC | $58 462 | 35 866 | 0,09% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 219 | 30 941 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $53 185 | 32 629 | 0,08% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $45 909 | 28 165 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 568 | 27 956 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $42 032 | 25 787 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $39 446 | 24 200 | 0,06% | Opción de venta |
| Creative Planning | $38 890 | 23 859 | 0,06% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $28 804 | 17 671 | 0,04% | Acciones |
| Ruggaard & Associates LLC | $27 710 | 17 000 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $27 232 | 16 707 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $26 916 | 16 513 | 0,04% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $26 452 | 16 228 | 0,04% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25 267 | 15 501 | 0,04% | Acciones |
| CWM, LLC | $24 509 | 20 948 | 0,04% | Acciones |
| Quadrature Capital Ltd | $24 474 | 15 015 | 0,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 642 | 14 504 | 0,03% | Acciones |
| Pallas Capital Advisors LLC | $22 771 | 13 970 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $22 205 | 13 623 | 0,03% | Acciones |
| IHT Wealth Management, LLC | $21 190 | 13 000 | 0,03% | Acciones |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19 749 | 12 116 | 0,03% | Acciones |
| AXQ CAPITAL, LP | $17 267 | 10 593 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $16 708 | 10 250 | 0,02% | Acciones |
| Field & Main Bank | $16 300 | 10 000 | 0,02% | Acciones |
| Catalina Capital Group, LLC | $15 939 | 13 623 | 0,02% | Acciones |
| Arax Advisory Partners | $15 780 | 9 681 | 0,02% | Acciones |
| Cerity Partners LLC | $12 034 | 7 383 | 0,02% | Acciones |
| FMR LLC | $9 915 | 6 083 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $9 750 | 6 250 | 0,01% | Acciones |
| UBS Group AG | $8 390 | 5 147 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $8 375 | 5 138 | 0,01% | Acciones |
| BARCLAYS PLC | $5 350 | 3 282 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 237 | 3 213 | 0,01% | Acciones |
| Allworth Financial LP | $3 997 | 2 452 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 517 | 3 006 | 0,01% | Acciones |
| MORGAN STANLEY | $3 315 | 2 034 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $3 278 | 2 010 | 0,00% | Acciones |
| Essential Partners LLC | $3 006 | 1 844 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $2 186 | 1 341 | 0,00% | Acciones |
| FEDERATED HERMES, INC. | $1 664 | 1 021 | 0,00% | Acciones |
| LRI Investments, LLC | $1 630 | 1 000 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 301 | 798 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $1 227 | 753 | 0,00% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 146 | 703 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $1 086 | 666 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 063 | 659 | 0,00% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $944 | 579 | 0,00% | Acciones |
| True Wealth Design, LLC | $900 | 552 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $734 | 450 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $665 | 407 999 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $474 | 291 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $391 | 240 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $341 | 209 | 0,00% | Acciones |
| IFP Advisors, Inc | $248 | 152 | 0,00% | Acciones |
| Parallel Advisors, LLC | $245 | 150 | 0,00% | Acciones |
| GAMMA Investing LLC | $227 | 139 | 0,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $162 | 100 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 11 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 | 24 de enero de 2024 S | 390 044 | 0 | 0 | $0 |
| 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 | 24 de enero de 2024 S | 104 797 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 24 de enero de 2024 S | 51 182 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 16 de agosto de 2023 S | 127 642 | 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 | 0 | $0 |
| Jacqueline Hayes | Consejero | 15 de junio de 2023 A | 73 791 | 0 | 0 | $0 |
| Rosemary L Ripley | Consejero | 15 de junio de 2023 A | 34 506 | 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
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.
Propiedad de ETFs Mantenido por 11 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 | 0,02% | 232 968 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 2 615 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24 446 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 044 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 066 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 842 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 797 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 376 270 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 703 805 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 16 006 NS | 30 de abril de 2026 | N-PORT |