Atrás
Rango del Día
$3.48
$3.78
Rango de 52 Semanas
$2.89
$6.66
Volumen
5,941,537
Promedio 50D / 200D
$4.70
/
$4.47
Cierre Anterior
$3.48
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Industrials (894 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -6.2 | 14.4 |
| P/B | 1.7 | 1.9 |
| ROE % | -25.0 | 11.4 |
| Net Margin % | -3.7 | 6.5 |
| Rev Growth 5Y % | 16.0 | 8.4 |
| D/E | 11.1 | 0.6 |
Precio Objetivo de Analistas
Hold
$6.00
+62.2%
Low: $4.00
High: $8.00
EPS Futuro
-$0.27
Ingresos Est.
4.41B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.67
$0.36 – $0.97
|
5.40B | 2 |
| FY2027 |
$0.30
$0.11 – $0.54
|
4.94B | 7 |
| FY2026 |
-$0.27
-$3.20 – $3.20
|
4.41B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | $0.10 | $0.23 | +130.0% |
| 2025-11-05 | $0.13 | -$0.34 | -366.2% |
| 2025-08-05 | -$0.28 | -$0.31 | -10.7% |
| 2025-05-01 | -$0.22 | -$0.19 | +13.6% |
| 2025-02-07 | $0.04 | $0.23 | +475.0% |
| 2024-10-29 | -$0.03 | -$0.05 | -78.6% |
| 2024-08-08 | $0.12 | $0.14 | +16.7% |
| 2024-05-02 | -$0.18 | -$0.09 | +50.0% |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 8, 2026 |
Dempsey James G.
President & CEO
|
other | 67,279 | — | — |
| Feb 8, 2026 |
Wetzel Josh A
VP & CAO
|
other | 19,320 | — | — |
| Feb 6, 2026 |
Stedke Trevor J.
Sr. Vice President, Operations
|
other | 1,109 | $5.65 | $6,265.85 |
| Feb 6, 2026 |
Dempsey James G.
President & CEO
|
other | 85,854 | — | — |
| Feb 6, 2026 |
Wetzel Josh A
VP & CAO
|
other | 10,869 | — | — |
| Feb 5, 2026 |
Mathew Jeffrey
SVP, Chief Information Officer
|
grant | 61,947 | — | — |
| Feb 5, 2026 |
Stedke Trevor J.
Sr. Vice President, Operations
|
grant | 64,483 | — | — |
| Feb 5, 2026 |
Salcido Anthony David
|
grant | 6,721 | — | — |
| Feb 1, 2026 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
other | 110,935 | — | — |
| Dec 10, 2025 |
Schuller Steve
SVP, Human Resources
|
sell | 5,000 | $6.00 | $30,000.00 |
| Oct 29, 2025 |
Mathew Jeffrey
SVP, Chief Information Officer
|
grant | 261,780 | — | — |
| Oct 25, 2025 |
Dempsey James G.
President
|
other | 380,859 | — | — |
| Oct 16, 2025 |
Dempsey James G.
President
|
other | 158,691 | — | — |
| Sep 9, 2025 |
Clerc Alexandre
SVP, Customers
|
sell | 3,800 | $5.33 | $20,259.70 |
| Sep 5, 2025 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
sell | 35,401 | $5.50 | $194,705.50 |
| Sep 3, 2025 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
sell | 31,503 | $5.80 | $182,717.40 |
| Sep 2, 2025 |
Genise Robert J.
|
sell | 30,000 | $5.52 | $165,522.00 |
| Sep 2, 2025 |
Diamond Howard
EVP, Legal & Corporate Affairs
|
sell | 26,306 | $5.67 | $149,273.40 |
| Sep 2, 2025 |
Biffle Barry
CEO
|
sell | 631,806 | $5.63 | $3,548,651.66 |
| Jun 2, 2025 |
Clerc Alexandre
SVP, Customers
|
sell | 12,000 | $3.89 | $46,658.40 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Puntos Clave
Revenue grew 15.95% annually over 5 years — strong growth
Earnings declined -261.18% over the past year
Debt/Equity of 11.13 — high leverage
Negative free cash flow of -624.00M
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.30%
Crecimiento
Revenue Growth (5Y)
15.95%
Revenue (1Y)-1.35%
Earnings (1Y)-261.18%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-25.02%
ROIC-1.88%
Net Margin-3.68%
Op. Margin-4.00%
Seguridad
Debt / Equity
11.13
Current Ratio0.46
Interest Coverage-13.55
Valoración
P/E Ratio
-6.20
Forward P/EN/A
P/B Ratio1.73
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.35% | Revenue Growth (3Y) | 1.86% |
| Earnings Growth (1Y) | -261.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.72B | Net Income (TTM) | -137.00M |
| ROE | -25.02% | ROA | -1.90% |
| Gross Margin | 35.50% | Operating Margin | -4.00% |
| Net Margin | -3.68% | Free Cash Flow (TTM) | -624.00M |
| ROIC | -1.88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 11.13 | Current Ratio | 0.46 |
| Interest Coverage | -13.55 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.20 | Forward P/E | N/A |
| P/B Ratio | 1.73 | P/S Ratio | 0.23 |
| PEG Ratio | 0.03 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 62.35 |
| Forward P/S | 0.19 | Fwd Earnings Yield | N/A |
| FCF Yield | -73.45% | ||
| Market Cap | 849.56M | Enterprise Value | 5.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.72B | 3.78B | 3.59B | 3.33B | 2.06B |
| Net Income | -137.00M | 85.00M | -11.00M | -37.00M | -102.00M |
| EPS (Diluted) | -0.60 | 0.38 | -0.05 | -0.17 | -0.47 |
| Gross Profit | 1.32B | 1.94B | 302.00M | 282.00M | -202.00M |
| Operating Income | -149.00M | 58.00M | -3.00M | -45.00M | -117.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.22B | 6.15B | 4.99B | 4.50B | 4.24B |
| Total Liabilities | 6.73B | 5.55B | 4.49B | 3.99B | 3.71B |
| Shareholders' Equity | 491.00M | 604.00M | 507.00M | 509.00M | 530.00M |
| Total Debt | 5.46B | 4.47B | 3.46B | 2.93B | 2.85B |
| Cash & Equivalents | 671.00M | 740.00M | 609.00M | 761.00M | 918.00M |
| Current Assets | 958.00M | 990.00M | 871.00M | 1.02B | 1.04B |
| Current Liabilities | 2.10B | 1.85B | 1.66B | 1.56B | 1.33B |