Atrás
Rango del Día
$8.28
$8.66
Rango de 52 Semanas
$7.73
$30.24
Volumen
3,620,229
Promedio 50D / 200D
$10.83
/
$16.99
Cierre Anterior
$8.72
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.9 | 12.3 |
| P/B | 1.4 | 2.9 |
| ROE % | -33.7 | 8.9 |
| Net Margin % | -74.2 | 5.6 |
| Rev Growth 5Y % | 20.7 | 9.2 |
| D/E | 0.0 | 0.3 |
Precio Objetivo de Analistas
Hold
$7.40
-10.7%
Low: $6.00
High: $10.00
EPS Futuro
-$1.39
Ingresos Est.
250 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.40
$0.35 – $0.49
|
1.7 B | 1 |
| FY2029 |
$0.20
$0.17 – $0.24
|
1.2 B | 1 |
| FY2028 |
-$0.41
-$0.41 – -$0.41
|
260 M | 2 |
Insider Trading Activity
Buy ratio (90d)
50.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 40,000 | $2.24 | $89,688 |
| Mar 9, 2026 |
AI INVESTMENTS HOLDINGS LLC
|
sell | 385,390 | $67.03 | $26,256,663 |
| Mar 9, 2026 |
AI INVESTMENTS HOLDINGS LLC
|
other | 464,610 | — | — |
| Dec 18, 2025 |
Xu Derek
Chief Operating Officer
|
other | 4,126,644 | — | — |
| Dec 15, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 40,000 | $0.92 | $36,921 |
| Nov 21, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 10,000 | $3.03 | $30,229 |
| Nov 20, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 51,000 | $3.18 | $161,986 |
| Nov 19, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 1,000 | $1.06 | $1,060 |
| Oct 22, 2025 |
AI DMI LLC
|
sell | 744,047 | $80.47 | $59,873,462 |
| Sep 3, 2025 |
Xu Derek
Chief Operating Officer
|
grant | 50,000 | — | — |
| Sep 3, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
grant | 100,000 | — | — |
| Aug 29, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 12,000 | $1.45 | $17,400 |
| Aug 22, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 2,000 | $1.50 | $3,000 |
| Aug 20, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 6,000 | $1.40 | $8,400 |
| Aug 19, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 12,000 | $1.52 | $18,281 |
| Aug 18, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 7,125 | $1.56 | $11,087 |
| Aug 15, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 4,000 | $1.60 | $6,417 |
| Aug 14, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 10,000 | $1.61 | $16,056 |
| Aug 13, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 14,000 | $1.65 | $23,059 |
| Aug 12, 2025 |
Huang Victor
CEO and Chairman of the BOD
|
buy | 20,000 | $1.54 | $30,818 |
Puntos Clave
Revenue grew 20.72% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -44.45M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.55%
Capital efficient — spends only 0.78% of revenue on capex
Crecimiento
Revenue Growth (5Y)
20.72%
Revenue (1Y)25.27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-33.73%
ROIC-28.86%
Net Margin-74.21%
Op. Margin-83.39%
Seguridad
Debt / Equity
0.01
Current Ratio6.86
Interest Coverage0.00
Valoración
P/E Ratio
-3.94
P/B Ratio1.36
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.27% | Revenue Growth (3Y) | 20.76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 389.06M | Net Income (TTM) | -288.70M |
| ROE | -33.73% | ROA | -28.14% |
| Gross Margin | 60.62% | Operating Margin | -83.39% |
| Net Margin | -74.21% | Free Cash Flow (TTM) | -44.45M |
| ROIC | -28.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.86 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.94 | P/B Ratio | 1.36 |
| P/S Ratio | 2.92 | PEG Ratio | 2.30 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.14B | Enterprise Value | 978.26M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 389.06M | 310.58M | 266.80M | 252.76M | 183.22M |
| Net Income | -288.70M | -279.70M | -268.84M | -192.07M | -55.70M |
| EPS (Diluted) | -2.24 | -2.34 | -2.45 | -1.84 | -0.90 |
| Gross Profit | 235.86M | 178.56M | 180.46M | 189.05M | 138.70M |
| Operating Income | -324.42M | -318.34M | -290.49M | -196.12M | -60.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03B | 1.04B | 1.10B | 1.17B | 1.20B |
| Total Liabilities | 187.58M | 164.87M | 173.36M | 181.41M | 135.30M |
| Shareholders' Equity | 838.30M | 873.35M | 929.67M | 989.48M | 1.06B |
| Total Debt | 4.80M | 3.23M | 2.34M | 3.61M | 3.89M |
| Cash & Equivalents | 164.36M | 167.15M | 284.83M | 339.53M | 115.36M |
| Current Assets | 904.25M | 904.39M | 888.88M | 1.06B | 1.17B |
| Current Liabilities | 131.88M | 102.34M | 136.04M | 150.17M | 124.49M |