Indicators
Calculated 2026-08-03T20:30:01.862318
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
-8.37%
Variación en 5 días
-11.16%
Variación en 1 mes
-16.66%
Variación en 3 meses
+17.49%
Acciones negociadas ese día
1,171,170
Volumen medio de 10 días
836,990
Sirve para comparar: si el volumen del día lo dispara, algo ha pasado
Tamaño
Valor en bolsa
9.21 B$
Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera
9.24 B$
Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas
Valoración
Veces beneficio esperado
31.66x
Lo mismo, pero con el beneficio que los analistas esperan el año que viene
Veces beneficio operativo (EV/EBITDA)
51.21x
Cuántas veces el beneficio operativo anual paga el mercado por la empresa entera
Veces caja libre (EV/FCF)
67.22x
Lo mismo, pero contra el dinero que la empresa genera de verdad
Negocio
Crecimiento de ingresos
31.9%
Crecimiento medio anual de ingresos
177.0%
Media de varios años: filtra el ruido de un solo trimestre
Margen bruto
94.2%
De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo
46.1%
Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Caja libre generada (12 meses)
137.49 M$
Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja
Cuánto beneficio operativo se convierte en caja
0.76x
Cerca de 1 significa que el beneficio contable acaba siendo dinero real
Deuda
Caja disponible
823.40 M$
Deuda total
9.11 M$
Caja neta
814.29 M$
Caja menos deuda. En positivo, la empresa tiene más dinero que deudas
Años de beneficio operativo para pagar la deuda
-4.51x
Por encima de 3 suele considerarse una deuda exigente
Deuda sobre fondos propios
0.7%
Cuánta deuda usa por cada 100 dolares de capital de los accionistas
Accionistas
Acciones emitidas
29,479,756
Acciones que cotizan libremente
23,420,192
Cuanto menor sea, más bruscos suelen ser los movimientos de precio
Parte en manos de directivos
11.0%
Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float
19.5%
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 drop in the stock price appears to be an overreaction to a mixed quarterly report: according to press reports, the company reported earnings per share that beat the consensus, but some reports indicate revenue fell short of expectations; the balance sheet shows significant net cash and positive cash flow, so the actual impact on solvency and business operations appears limited.
Catalyst
Release of second-quarter 2026 results and SEC filings (8-K and 10-Q) on August 3, 2026; the press reports mixed headlines: earnings per share were higher, but revenue fell short of some forecasts. | Next month
Risks
- The market may maintain the penalty if the company confirms that the decline in revenue is a sustained trend.
- The stock has a high percentage of short positions relative to its float (19.47%), which increases volatility and the risk of sharp price movements.
- A relatively high valuation based on various multiples (for example, a high enterprise-to-free-cash-flow ratio), which means that a correction due to growth revisions affects the price.
- The 8-K and 10-Q filings released on the same day require careful reading; adverse information in those documents could exacerbate the decline.
What would invalidate this analysis
- In its upcoming quarterly report, the company announced a downward revision to its annual guidance, and the revised figure implies an expected revenue decline of more than 10% compared to the previous guidance.
- In the coming quarter, reported revenue is expected to fall by more than 15% year-over-year, and management acknowledges a loss of commercial momentum in its main market.
- The company announces a need for additional capital (through a stock offering or debt issuance) exceeding 10% of its current market value.
Tracking
Tracking ended 30 days after detection (Radar Caídas policy): the last recorded data point is the 1-month one, it is not updated further.
Horizon
Date
Price
Return
Source
Current
2026-09-06 12:00:07.851637
358.24
14.61%
yahoo
24h
2026-08-04 21:00:02.210923
324.77
3.90%
yahoo
48h
2026-08-05 21:00:01.919765
325.78
4.23%
yahoo
1 week
2026-08-10 21:00:02.641868
331.59
6.09%
yahoo
1 month
2026-09-02 21:00:04.733711
369.23
18.13%
yahoo