Indicators
Calculated 2026-08-06T20:30:02.278387
Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.
Precio
Variación en 1 día
-38.89%
Variación en 5 días
-34.34%
Variación en 1 mes
-24.00%
Variación en 3 meses
+12.59%
Acciones negociadas ese día
3,735,778
Volumen medio de 10 días
582,390
Sirve para comparar: si el volumen del día lo dispara, algo ha pasado
Tamaño
Valor en bolsa
4.22 B$
Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera
6.50 B$
Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas
Valoración
Veces beneficio esperado
130.93x
Lo mismo, pero con el beneficio que los analistas esperan el año que viene
Veces beneficio operativo (EV/EBITDA)
151.18x
Cuántas veces el beneficio operativo anual paga el mercado por la empresa entera
Veces caja libre (EV/FCF)
389.09x
Lo mismo, pero contra el dinero que la empresa genera de verdad
Negocio
Crecimiento de ingresos
83.8%
Margen bruto
70.4%
De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo
16.5%
Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Caja libre generada (12 meses)
16.72 M$
Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja
Cuánto beneficio operativo se convierte en caja
0.39x
Cerca de 1 significa que el beneficio contable acaba siendo dinero real
Deuda
Caja disponible
537.45 M$
Deuda total
144.19 M$
Caja neta
393.26 M$
Caja menos deuda. En positivo, la empresa tiene más dinero que deudas
Años de beneficio operativo para pagar la deuda
-9.14x
Por encima de 3 suele considerarse una deuda exigente
Deuda sobre fondos propios
28.5%
Cuánta deuda usa por cada 100 dolares de capital de los accionistas
Accionistas
Acciones emitidas
41,442,834
Acciones que cotizan libremente
24,094,734
Cuanto menor sea, más bruscos suelen ser los movimientos de precio
Parte en manos de directivos
38.1%
Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float
9.6%
Porcentaje de acciones prestadas para apostar a la baja
Why some numbers are coloured and others stay grey
Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.
- light
- medium
- strong
- light
- medium
- strong
- Price change: light up to 2%, medium up to 10%, strong above that.
- Margins and growth: light up to 10%, medium up to 35%, strong above that.
Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.
Analysis of the drop
The ~38% drop following the earnings release and the earnings call on August 5 appears to be an overreaction by the market: the company reported 64% revenue growth and shows a substantial positive net cash balance according to its financial statements, with no quantified charges in the filings dated August 5, 2026.
Catalyst
Release of second-quarter 2026 results and earnings call on August 5, 2026, followed by media coverage that questioned the valuation and sales activity/sales orders (Form 144) reported in the filings from August 3–5. | Next month
Risks
- Multiple Form 144s (notices of sale) were filed between August 3 and 5, which may increase the supply of shares in the short term.
- The valuation indicated by the evidence is high: estimated forward P/E ratio of 130.93 based on available data.
- Trading volume during the session in which the price fell was high (3,735,778 shares), which may indicate continued selling pressure in the coming days.
What would invalidate this analysis
- The company announces in an official filing within 0–30 days a downward revision of its annual forecasts (the forecasts published by the company) compared to the previous announcement.
- The 8-K or 10-Q filed on August 5, 2026, discloses a material charge or undisclosed financial contingency that significantly reduces reported net cash.
- The SEC announces a formal investigation into accounting or business practices related to recent announcements.