EVER Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$693M2017-12-31 → 2025-12-31
EPS$2.632019-12-31 → 2025-12-31
Free Cash Flow$90M2018-12-31 → 2025-12-31
Net margin15.2%2018-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EVER
5Y avg
Peer Median
Verdict
P/E (TTM)
6.45Y avg ≈-3.5
≈-3.5
12.3
Undervalued
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EVER
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
11.0%5Y avg ≈-2.9%
≈-2.9%
4.9%
Top tier
EBITDA Margin
8.4%5Y avg ≈-2.9%
≈-2.9%
4.9%
Top tier
Pretax Margin (TTM)
11.5%5Y avg ≈-2.6%
≈-2.6%
8.6%
Top tier
Net Profit Margin (TTM)
15.2%5Y avg ≈-1.5%
≈-1.5%
7.1%
Top tier
ROA (TTM)
39.3%5Y avg ≈-2.4%
≈-2.4%
1.8%
Top tier
ROE (TTM)
53.6%5Y avg ≈-6.9%
≈-6.9%
26.3%
Top tier
ROIC
39.4%5Y avg ≈-6.6%
≈-6.6%
3.8%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EVER
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
3.35Y avg ≈2.2
≈2.2
1.7
Strong liquidity
Quick Ratio
2.85Y avg ≈2.0
≈2.0
1.5
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EVER
5Y avg
Peer Median
Verdict
Revenue YoY
38.5%5Y avg ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y
19.7%5Y avg ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y
14.8%
·
·
·
EPS YoY
198.9%
·
·
·
Net Income YoY
208.7%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
EVER
5Y avg
Peer Median
Verdict
EPS (Diluted)
$2.635Y avg ≈$0.11
≈$0.11
·
·
Revenue / Share
$18.345Y avg ≈$9894.47
≈$9894.47
·
·
Cash Flow / Share
$2.535Y avg ≈$296.37
≈$296.37
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EVER
5Y avg
Peer Median
Verdict
Asset Turnover
2.65Y avg ≈2.7
≈2.7
0.8
Top tier
Receivables Turnover
10.15Y avg ≈11.2
≈11.2
8.4
Top tier
Revenue / Employee
≈$1.9M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise54.9%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 10, 2026
$0.53
$0.55
-4.0%
March 31, 2026
$0.51
$0.45
14.0%
Dec. 31, 2025
$1.54
$0.37
320.9%
Sept. 30, 2025
$0.50
$0.39
28.1%
June 30, 2025
$0.39
$0.36
7.9%
March 31, 2025
$0.21
$0.34
-37.3%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$693M
$500M
$288M
$404M
$419M
$347M
$249M
$163M
$126M
Cost of Revenue
$19M
$21M
$22M
$24M
$24M
$21M
$16M
$12M
$8M
R&D Expense
$32M
$30M
$28M
$32M
$36M
$30M
$20M
$14M
$9M
SG&A Expense
$34M
$30M
$26M
$28M
$25M
$20M
$17M
$11M
$5M
Operating Expenses
$634M
$468M
$340M
$429M
$440M
$359M
$257M
$177M
$131M
Operating Income
$58M
$32M
$-52M
$-25M
$-22M
$-12M
$-8M
$-14M
$-5M
Interest Expense
·
·
·
·
·
·
·
$199.0K
$382.0K
Interest Income
$4M
$2M
$1M
$349.0K
$37.0K
$189.0K
·
$320.0K
·
Other Non-op
$-87.0K
$178.0K
$14.0K
$23.0K
$-57.0K
$291.0K
$263.0K
$121.0K
$-382.0K
Pretax Income
$62M
$34M
$-51M
$-24M
$-22M
$-11M
$-7M
·
·
Income Tax
$-37M
$2M
$577.0K
·
$-3M
$0
$0
$0
$0
Net Income
$99M
$32M
$-51M
$-24M
$-19M
$-11M
$-7M
$-14M
$-5M
EPS (Basic)
$2.75
$0.92
$-1.54
$-0.77
$-0.67
$-0.41
$-0.28
·
·
EPS (Diluted)
$2.63
$0.88
$-1.54
$-0.77
$-0.67
$-0.41
$-0.28
·
·
Shares (Basic)
36,141,000
35,007,000
33,350,000
31,613
29,088
27,329
25,759
·
·
Shares (Diluted)
37,753,000
36,646,000
33,350,000
31,613
29,088
27,329
25,759
·
·
EBITDA
$58M
$32M
$-52M
$-25M
$-22M
·
$-8M
$-14M
·
Balance Sheet22
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$171M
$102M
$38M
$31M
$35M
$43M
$46M
$42M
$2M
Receivables
$75M
$61M
$21M
$30M
$36M
$46M
$32M
$17M
$15M
Prepaid Expense
$10M
$5M
$6M
$7M
$5M
$8M
$7M
$1M
$593.0K
Current Assets
$256M
$172M
$69M
$81M
$85M
$97M
$85M
$61M
$18M
PP&E (Net)
$8M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
PP&E (Gross)
$22M
$18M
$20M
$20M
$18M
$15M
$13M
$11M
$7M
Accum. Depreciation
$14M
$12M
$14M
$13M
$12M
$9M
$7M
$6M
$5M
Goodwill
$22M
$22M
$22M
$22M
$22M
$10M
·
·
·
Intangibles
$0
$3M
$5M
$8M
$10M
$3M
·
·
·
Other Non-current Assets
$183.0K
$320.0K
$29.0K
$450.0K
$681.0K
$3M
$691.0K
$715.0K
$740.0K
Total Assets
$327M
$211M
$111M
$157M
$144M
$129M
$91M
$66M
$21M
Accounts Payable
$77M
$60M
$17M
$31M
$30M
$33M
$24M
$17M
$12M
Current Liabilities
$87M
$73M
$30M
$45M
$47M
$47M
$38M
$21M
$15M
Capital Leases
$1M
$3M
$70.0K
$4M
$6M
$8M
·
·
·
Deferred Tax
$281.0K
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$0
$125.0K
$6M
$3M
$1M
·
·
Total Liabilities
$89M
$75M
$30M
$49M
$58M
$58M
$39M
$23M
$20M
Long-term Debt
·
·
·
·
·
·
·
·
$5M
Retained Earnings
$-82M
$-181M
$-213M
$-162M
$-138M
$-118M
$-107M
$-100M
$-51M
AOCI
$126.0K
$0
$29.0K
$-6.0K
$10.0K
$-7.0K
·
·
·
Stockholders' Equity
$238M
$135M
$81M
$107M
$85M
$71M
$52M
$43M
$-51M
Liabilities + Equity
$327M
$211M
$111M
$157M
$144M
$129M
$91M
$66M
$21M
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$4M
$6M
$6M
$6M
$5M
$3M
$2M
$1M
$1M
Stock-based Comp
$24M
$21M
$24M
$29M
$30M
$24M
$13M
$7M
$2M
Deferred Tax
$-38M
·
·
·
$-3M
·
·
·
·
Amort. of Intangibles
$400.0K
$2M
$2M
$2M
$2M
$500.0K
·
·
·
Restructuring
·
·
$24M
·
·
·
·
·
·
Operating Cash Flow
$95M
$67M
$-3M
$-16M
$7M
$11M
$4M
$-2M
$-2M
CapEx
$5M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$1M
Investing Cash Flow
$-5M
$-4M
$9M
$-4M
$-19M
$-19M
$-3M
$-4M
$-1M
Stock Repurchased
$21M
·
·
·
·
·
·
·
$9M
Net Stock Activity
$-21M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$2M
$577.0K
$16M
$4M
$5M
$3M
$45M
$-7M
Net Change in Cash
$69M
$64M
$7M
$-4M
$-8M
$-3M
$4M
·
·
Taxes Paid
$3M
$2M
$589.0K
$175.0K
·
·
·
·
·
Free Cash Flow
$90M
$62M
$-7M
$-20M
$4M
·
$1M
$-6M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.4%
6.3%
-18.1%
-6.1%
-5.2%
·
-1203.1%
-8.5%
·
Net Margin
14.3%
6.4%
-17.8%
-6.0%
-4.6%
·
-1063.8%
-8.4%
·
Pretax Margin
8.9%
6.8%
-17.6%
-6.0%
-5.2%
·
·
·
·
EBITDA Margin
8.4%
6.3%
-18.1%
-6.1%
-5.2%
·
-1203.1%
-8.5%
·
ROA
37.0%
20.0%
-38.4%
-16.3%
-14.3%
·
-9.1%
-32.0%
·
ROE
48.6%
25.4%
-63.0%
-22.7%
-22.7%
·
-14.2%
-30.6%
·
ROIC
39.4%
22.2%
-65.0%
·
-22.8%
·
·
·
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.9
2.4
2.3
1.8
1.8
·
2.2
2.8
·
Quick Ratio
2.8
2.2
2.0
1.3
1.5
·
2.0
2.8
·
Interest Coverage
·
·
·
·
·
·
·
-69.9
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.6
3.1
2.2
2.7
3.1
·
0.0
3.8
·
Receivables Turnover
10.1
12.1
11.3
12.4
10.2
·
0.0
10.2
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$18.34
$13649.24
$8633.31
$12783.57
$14387.89
·
·
·
·
Cash Flow / Share
$2.53
$1816.46
$-84.80
$-499.51
$247.15
·
·
·
·
EPS (TTM)
$2.63
$0.88
$-1.54
$-0.77
$-0.67
$-0.41
$-0.28
·
·
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
38.5%
73.7%
-28.7%
-3.4%
20.6%
·
·
·
·
Revenue CAGR 3Y
19.7%
6.1%
-6.0%
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
EPS YoY
198.9%
·
·
·
·
·
·
·
·
Net Income YoY
208.7%
·
·
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$693M
$500M
$288M
$404M
$419M
$347M
$249M
$163M
·
Net Income TTM
$99M
$32M
$-51M
$-24M
$-19M
$-11M
$-7M
$-14M
·
P/E
10.3
22.7
-7.9
-19.1
-23.4
-91.1
-122.7
·
·
Earnings Yield
9.7%
4.4%
-12.6%
-5.2%
-4.3%
-1.1%
-0.82%
·
·
Income Statement16
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$195M
$191M
$195M
$174M
$157M
$167M
$147M
$145M
$117M
$91M
$56M
$55M
$68M
$109M
$88M
$103M
Cost of Revenue
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
R&D Expense
$9M
$9M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$7M
$8M
$7M
$8M
SG&A Expense
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$8M
$7M
$7M
Operating Expenses
$172M
$167M
$177M
$156M
$142M
$159M
$135M
$133M
$111M
$89M
$62M
$84M
$81M
$112M
$97M
$110M
Operating Income
$23M
$23M
$19M
$18M
$14M
$8M
$12M
$12M
$6M
$2M
$-7M
$-29M
$-13M
$-2M
$-9M
$-7M
Interest Income
$1M
$961.0K
$956.0K
$992.0K
$918.0K
$708.0K
$683.0K
$554.0K
$456.0K
$386.0K
$382.0K
$411.0K
$271.0K
$187.0K
$191.0K
$113.0K
Other Non-op
$-25.0K
$-13.0K
$-22.0K
$-12.0K
$-22.0K
$-31.0K
$24.0K
$53.0K
$60.0K
$41.0K
$9.0K
$20.0K
$-16.0K
$1.0K
$-6.0K
$26.0K
Pretax Income
$25M
$24M
$20M
$19M
$15M
$9M
$13M
$12M
$7M
$2M
$-6M
$-29M
$-13M
$-2M
$-8M
$-6M
Income Tax
$5M
$6M
$-38M
$-345.0K
$363.0K
$684.0K
$428.0K
$719.0K
$406.0K
$286.0K
$-23.0K
$236.0K
$78.0K
$286.0K
·
·
Net Income
$19M
$19M
$58M
$19M
$15M
$8M
$12M
$12M
$6M
$2M
$-6M
$-29M
$-13M
$-3M
$-8M
$-6M
EPS (Basic)
$0.55
$0.52
$1.61
$0.52
$0.40
$0.22
$0.35
$0.33
$0.18
$0.06
$-0.19
$-0.87
$-0.40
$-0.08
$-0.26
$-0.20
EPS (Diluted)
$0.53
$0.51
$1.53
$0.50
$0.39
$0.21
$0.35
$0.31
$0.17
$0.05
$-0.19
$-0.87
$-0.40
$-0.08
$-0.26
$-0.20
Shares (Basic)
35,178,000
35,947,000
·
36,218,000
36,327,000
35,879,000
·
35,234,000
34,910
34,387
·
33,549
33,129
32,892
·
32,008,000
Shares (Diluted)
36,159,000
36,942,000
·
37,731,000
38,014,000
37,667,000
·
37,214,000
36,698
35,608
·
33,549
33,129
32,892
·
32,008,000
EBITDA
$23M
$23M
·
$18M
$14M
$8M
·
$12M
$6M
$2M
·
$-29M
$-13M
$-2M
·
$-7M
Balance Sheet21
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$192M
$178M
$171M
$146M
$148M
$125M
$102M
$83M
$61M
$49M
·
$39M
$31M
$29M
·
$37M
Receivables
$76M
$72M
$75M
$68M
$55M
$62M
$61M
$48M
$48M
$38M
·
$22M
$22M
$39M
·
$40M
Prepaid Expense
$9M
$7M
$10M
$10M
$6M
$5M
$5M
$5M
$4M
$5M
·
$4M
$5M
$5M
·
$15M
Current Assets
$278M
$257M
$256M
$224M
$209M
$194M
$172M
$140M
$117M
$96M
·
$70M
$71M
$85M
·
$92M
PP&E (Net)
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$7M
$7M
·
$6M
PP&E (Gross)
·
·
$22M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$14M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
Intangibles
·
·
$0
$0
$0
$3M
$3M
$4M
$4M
$5M
·
$6M
$7M
$7M
·
$9M
Other Non-current Assets
$183.0K
$183.0K
$183.0K
$320.0K
$320.0K
$320.0K
$320.0K
$320.0K
$320.0K
$29.0K
·
$414.0K
$414.0K
$414.0K
·
$29M
Total Assets
$341M
$324M
$327M
$256M
$241M
$232M
$211M
$181M
$158M
$135M
·
$114M
$145M
$160M
·
$164M
Accounts Payable
$70M
$68M
$77M
$68M
$59M
$57M
$60M
$47M
$42M
$33M
·
$21M
$23M
$31M
·
$37M
Current Liabilities
$83M
$82M
$87M
$79M
$69M
$80M
$73M
$60M
$55M
$47M
·
$32M
$38M
$46M
·
$52M
Capital Leases
$565.0K
$972.0K
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$18.0K
·
$120.0K
$2M
$3M
·
$4M
Deferred Tax
$271.0K
$275.0K
$281.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$37.0K
·
$418.0K
Total Liabilities
$84M
$83M
$89M
$81M
$71M
$83M
$75M
$63M
$57M
$47M
·
$32M
$40M
$49M
·
$57M
Retained Earnings
$-44M
$-63M
$-82M
$-140M
$-158M
$-173M
$-181M
$-193M
$-205M
$-211M
·
$-207M
$-178M
$-165M
·
$-154M
AOCI
$74.0K
$74.0K
$126.0K
$126.0K
$172.0K
$53.0K
$0
$105.0K
$23.0K
$21.0K
·
$-6.0K
$21.0K
$7.0K
·
$-41.0K
Stockholders' Equity
$257M
$241M
$238M
$175M
$170M
$150M
$135M
$118M
$101M
$88M
$81M
$82M
$106M
$112M
$107M
$107M
Liabilities + Equity
$341M
$324M
$327M
$256M
$241M
$232M
$211M
$181M
$158M
$135M
·
$114M
$145M
$160M
·
$164M
Cash Flow13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$971.0K
$785.0K
$861.0K
$811.0K
$918.0K
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
Stock-based Comp
$6M
$5M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
Deferred Tax
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$100.0K
$300.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$-21.0K
$20M
$4M
·
·
·
Operating Cash Flow
$24M
$30M
$27M
$20M
$25M
$23M
$20M
$24M
$12M
$10M
$-792.0K
$-4M
$3M
$-1M
$-5M
$-4M
CapEx
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$852.0K
$770.0K
$852.0K
$966.0K
$1M
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-852.0K
$-770.0K
$-852.0K
$12M
$-1M
$-1M
$-1M
$-1M
Stock Repurchased
$9M
$20M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-9M
$-21M
$-237.0K
$-21M
$-613.0K
$669.0K
$155.0K
$-219.0K
$772.0K
$999.0K
$536.0K
$-67.0K
$-49.0K
$157.0K
$191.0K
$94.0K
Net Change in Cash
$14M
$7M
$26M
$-2M
$23M
$23M
$19M
$22M
$12M
$11M
$-1M
$8M
$2M
$-2M
$-6M
$-5M
Free Cash Flow
·
$28M
·
·
·
$22M
·
·
·
$10M
·
·
·
$-2M
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
12.0%
12.3%
·
10.1%
9.0%
4.8%
·
8.1%
5.4%
1.9%
·
-53.5%
-19.7%
-2.2%
·
-6.4%
Net Margin
9.8%
9.8%
·
10.8%
9.4%
4.8%
·
8.0%
5.5%
2.1%
·
-53.1%
-19.4%
-2.3%
·
-6.2%
Pretax Margin
12.6%
12.8%
·
10.7%
9.6%
5.2%
·
8.5%
5.8%
2.4%
·
-52.7%
-19.3%
-2.1%
·
-6.2%
EBITDA Margin
12.0%
12.3%
·
10.1%
9.0%
4.8%
·
8.1%
5.4%
1.9%
·
-53.5%
-19.7%
-2.2%
·
-6.4%
ROA
6.6%
6.7%
·
8.6%
7.4%
4.3%
·
7.8%
4.2%
1.3%
·
-21.0%
-8.6%
-1.5%
·
-4.1%
ROE
9.0%
9.6%
·
12.9%
10.8%
6.7%
·
11.6%
6.2%
1.9%
·
-30.9%
-12.5%
-2.4%
·
-6.7%
ROIC
7.2%
7.4%
·
10.2%
8.1%
4.9%
·
9.3%
5.9%
1.7%
·
-36.2%
-12.7%
-2.5%
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.3
3.1
·
2.8
3.0
2.4
·
2.3
2.1
2.0
·
2.2
1.9
1.8
·
1.8
Quick Ratio
3.2
3.1
·
2.7
2.9
2.3
·
2.2
2.0
1.8
·
1.9
1.4
1.5
·
1.5
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.7
0.7
·
0.8
0.8
0.9
·
1.0
0.8
0.6
·
0.4
0.4
0.7
·
0.7
Receivables Turnover
3.0
2.9
·
3.0
3.0
3.3
·
4.1
3.3
2.4
·
1.8
2.3
2.5
·
2.4
Per Share3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$5.40
$5.17
·
$4.61
$4120.30
$4423.82
·
$3883.75
$3192.00
$2557.43
·
$1.64
$2052.13
$3320.56
·
$3224.91
Cash Flow / Share
·
$0.80
·
·
·
$618.74
·
·
·
$293.19
·
·
·
$-37.61
·
·
EPS (TTM)
$3.07
$2.93
·
$1.45
$1.26
$1.04
·
$0.34
$-0.84
$-1.41
·
$-1.61
$-0.94
$-0.66
·
$-0.94
Valuation (TTM)4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$755M
$717M
·
$645M
$615M
$576M
·
$408M
$319M
$270M
·
$321M
$369M
$403M
·
$418M
Net Income TTM
$114M
$110M
·
$54M
$47M
$38M
·
$14M
$-27M
$-47M
·
$-53M
$-31M
$-21M
·
$-24M
P/E
7.7
5.3
·
15.8
19.2
25.2
·
62.0
-24.8
-13.2
·
-4.5
-6.9
-21.1
·
-7.3
Earnings Yield
12.9%
19.0%
·
6.3%
5.2%
4.0%
·
1.6%
-4.0%
-7.6%
·
-22.3%
-14.5%
-4.8%
·
-13.8%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$693M
$500M
$288M
$404M
$419M
Operating Margin %
8.4%
6.3%
-18.1%
-6.1%
-5.2%
Net Income
$99M
$32M
$-51M
$-24M
$-19M
Diluted EPS
$2.63
$0.88
$-1.54
$-0.77
$-0.67
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.9
2.4
2.3
1.8
1.8
Quick Ratio
2.8
2.2
2.0
1.3
1.5
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$90M
$62M
$-7M
$-20M
$4M
Institutional owners (13F)
259 filers
· $735.8M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders259
Value held$735.8M
New positions46
Exited positions23
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (+1 vs prior Q)
23 (-24 vs prior Q)
101 (+3 vs prior Q)
72 (+10 vs prior Q)
+1.5M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
33 insiders
· 14 officers · 10 directors