Atrás
47
9
Rango del Día
$38.25
$39.95
Rango de 52 Semanas
$35.46
$57.21
Volumen
1,939,785
Promedio 50D / 200D
$44.90
/
$47.60
Cierre Anterior
$40.49
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 162.0 | 12.2 |
| P/B | 1.0 | 2.9 |
| ROE % | 0.6 | 8.9 |
| Net Margin % | 1.6 | 5.6 |
| Rev Growth 5Y % | 57.4 | 9.2 |
| D/E | 0.5 | 0.3 |
Precio Objetivo de Analistas
Hold
$56.38
+46.4%
Low: $42.00
High: $77.00
P/E Futuro
16.9
EPS Futuro
$2.39
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.6 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$6.30
$6.14 – $6.51
|
3.1 B | 1 |
| FY2029 |
$4.74
$4.62 – $4.91
|
2.7 B | 1 |
| FY2028 |
$3.32
$0.80 – $6.69
|
2.1 B | 4 |
Puntos Clave
Revenue grew 57.40% annually over 5 years — strong growth
ROE of 0.59% is below average
Debt/Equity of 0.45 — conservative balance sheet
Generating 309.67M in free cash flow
P/E of 162.02 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 44.04%
Crecimiento
Revenue Growth (5Y)
57.40%
Revenue (1Y)13.36%
Earnings (1Y)N/A
FCF Growth (3Y)40.64%
Calidad
Return on Equity
0.59%
ROIC-1.06%
Net Margin1.63%
Op. Margin-5.51%
Seguridad
Debt / Equity
0.45
Current Ratio1.58
Interest Coverage-4.34
Valoración
P/E Ratio
162.02
P/B Ratio0.99
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.36% | Revenue Growth (3Y) | 17.55% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 57.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.46B | Net Income (TTM) | 23.80M |
| ROE | 0.59% | ROA | 0.24% |
| Gross Margin | 81.40% | Operating Margin | -5.51% |
| Net Margin | 1.63% | Free Cash Flow (TTM) | 309.67M |
| ROIC | -1.06% | FCF Growth (3Y) | 40.64% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.58 |
| Interest Coverage | -4.34 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 162.02 | P/B Ratio | 0.99 |
| P/S Ratio | 2.64 | PEG Ratio | -1.09 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.86B | Enterprise Value | 4.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.46B | 1.29B | 1.06B | 641.96M | 238.27M |
| Net Income | 23.80M | -28.88M | -223.73M | -326.36M | -98.72M |
| EPS (Diluted) | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 |
| Gross Profit | 1.19B | 1.06B | 864.49M | 496.96M | 176.46M |
| Operating Income | -80.60M | -174.16M | -295.77M | -316.82M | -113.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B |
| Total Liabilities | 6.15B | 5.04B | 5.55B | 5.21B | 3.44B |
| Shareholders' Equity | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B |
| Total Debt | 1.77B | 976.85M | 1.91B | 1.86B | 1.08B |
| Cash & Equivalents | 1.14B | 985.94M | 1.62B | 1.60B | 509.62M |
| Current Assets | 7.24B | 6.31B | 6.67B | 6.28B | 3.61B |
| Current Liabilities | 4.59B | 4.06B | 3.75B | 3.41B | 2.33B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#479 of 1052
#803 of 827
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 25, 2026
Entró
Cash Flow Compounder
Mar 24, 2026