MIR Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$14.60
P/E (TTM)146.0
EPS (TTM)$0.10
Revenue (TTM)$1.02B
ROE (TTM)1.5%
Debt/Equity (MRQ)0.2
52W Range$14–$30
MIR 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$925M2020-06-30 → 2025-12-31
EPS$0.112020-06-30 → 2025-12-31
Free Cash Flow$107M2022-12-31 → 2025-12-31
Net margin2.4%2022-12-31 → 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
MIR
5Y avg
Peer Median
Verdict
P/E (TTM)
146.05Y avg ≈22.7
≈22.7
54.5
Overvalued
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
MIR
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
48.0%5Y avg ≈45.4%
≈45.4%
44.4%
Top tier
Operating Margin (TTM)
5.3%5Y avg ≈-8.9%
≈-8.9%
15.5%
Weak
EBITDA Margin (TTM)
20.0%5Y avg ≈10.3%
≈10.3%
18.6%
Top tier
Pretax Margin (TTM)
3.0%5Y avg ≈-14.1%
≈-14.1%
11.8%
Weak
Net Profit Margin (TTM)
2.4%5Y avg ≈-12.9%
≈-12.9%
9.4%
Weak
ROA (TTM)
0.78%5Y avg ≈-3.4%
≈-3.4%
5.9%
Weak
ROE (TTM)
1.5%5Y avg ≈-6.4%
≈-6.4%
9.5%
Weak
ROIC
2.0%5Y avg ≈-2.6%
≈-2.6%
7.3%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MIR
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.25Y avg ≈0.4
≈0.4
0.5
Low debt
Current Ratio (MRQ)
3.25Y avg ≈2.3
≈2.3
3.0
In line
Quick Ratio
1.95Y avg ≈1.3
≈1.3
2.0
In line
Long-Term Debt / Equity (MRQ)
0.25Y avg ≈0.4
≈0.4
0.4
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MIR
5Y avg
Peer Median
Verdict
Revenue YoY
7.5%5Y avg ≈8.9%
≈8.9%
·
·
Revenue CAGR 3Y
8.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MIR
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.115Y avg ≈$-0.52
≈$-0.52
·
·
Revenue / Share
$3.545Y avg ≈$3.95
≈$3.95
·
·
Cash Flow / Share
$0.555Y avg ≈$0.43
≈$0.43
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MIR
5Y avg
Peer Median
Verdict
Asset Turnover
0.35Y avg ≈0.3
≈0.3
0.6
Weak
Inventory Turnover
3.45Y avg ≈3.2
≈3.2
3.4
In line
Receivables Turnover
5.25Y avg ≈4.8
≈4.8
6.1
Weak
Revenue / Employee
≈$289.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise11.7%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$0.12
$0.10
15.3%
March 31, 2026
$0.10
$0.09
5.4%
Dec. 31, 2025
$0.15
$0.16
-6.9%
Sept. 30, 2025
$0.12
$0.10
21.2%
June 30, 2025
$0.11
$0.10
8.1%
March 31, 2025
$0.10
$0.08
26.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$925M
$861M
$801M
$718M
·
·
·
Cost of Revenue
$487M
$461M
$444M
$408M
·
·
·
Gross Profit
$439M
$400M
$356M
$310M
·
·
·
R&D Expense
$39M
$35M
$32M
$30M
·
·
·
SG&A Expense
$348M
$341M
$340M
$362M
·
$2M
$341
Operating Expenses
$387M
$375M
$378M
$608M
·
·
·
Operating Income
$52M
$25M
$-22M
$-298M
·
·
·
Interest Income
$12M
$7M
$5M
$600.0K
·
·
·
Other Non-op
$-300.0K
$100.0K
$800.0K
$400.0K
·
·
·
Pretax Income
$33M
$-34M
$-105M
$-307M
·
$-46M
$-341
Income Tax
$3M
$3M
$-7M
$-18M
·
$-265.9K
$0
Net Income
$29M
$-36M
$-97M
$-277M
·
$-45M
$-341
EPS (Basic)
$0.13
$-0.18
$-0.49
$-1.53
·
·
·
EPS (Diluted)
$0.11
$-0.18
$-0.49
$-1.53
·
·
·
Shares (Basic)
229,959,000
204,991,000
196,369,000
181,149,000
·
·
·
Shares (Diluted)
261,154,000
204,991,000
196,369,000
181,149,000
·
·
·
EBITDA
$190M
$175M
$141M
$-123M
·
·
·
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$412M
$175M
$129M
$74M
$84M
$383.2K
$5.0K
Receivables
$182M
$178M
$172M
$171M
$157M
·
·
Inventory
$153M
$133M
$144M
$143M
$124M
·
·
Prepaid Expense
$53M
$42M
$44M
$34M
$32M
$599.2K
·
Other Current Assets
$16M
$14M
$17M
$13M
$15M
·
·
Current Assets
$894M
$595M
$539M
$481M
$453M
$982.4K
$5.0K
PP&E (Net)
$155M
$146M
$134M
$124M
$124M
·
·
PP&E (Gross)
$251M
$228M
$191M
$155M
$128M
·
·
Accum. Depreciation
$96M
$81M
$57M
$31M
$4M
·
·
Goodwill
$1.87B
$1.43B
$1.45B
$1.42B
$1.66B
·
·
Intangibles
$606M
$412M
$539M
$650M
$807M
·
·
Other Non-current Assets
$29M
$27M
$25M
$24M
$25M
·
·
Total Assets
$3.59B
$2.64B
$2.72B
$2.74B
$3.12B
$751M
$5.0K
Accounts Payable
$57M
$56M
$59M
$68M
$59M
$965.4K
$636
Accrued Liabilities
·
·
·
$8M
$9M
·
·
Short-term Debt
·
$1M
$1M
$5M
·
·
·
Current Liabilities
$316M
$263M
$266M
$244M
$221M
$73M
$636
Capital Leases
$27M
$27M
$28M
$34M
$41M
·
·
Deferred Tax
$70M
$61M
$84M
·
·
·
·
Other Non-current Liabilities
$61M
$40M
$51M
·
$25M
·
·
Total Liabilities
$1.67B
$1.08B
$1.17B
$1.27B
$1.33B
$99M
$636
Long-term Debt
$445M
$686M
$686M
$807M
$811M
·
·
Total Debt
$445M
$688M
$687M
$807M
$811M
·
·
Paid-in Capital
$2.49B
$2.14B
$2.06B
$1.88B
$1.85B
$0
$3.0K
Retained Earnings
$-513M
$-542M
$-505M
$-408M
$-132M
$-98M
$-636
Treasury Stock
$58M
$3M
$1M
$0
·
·
·
AOCI
$-53M
$-93M
$-65M
$-76M
$-21M
·
·
Stockholders' Equity
$1.87B
$1.51B
$1.48B
$1.40B
$1.69B
$-98M
$4.4K
Liabilities + Equity
$3.59B
$2.64B
$2.72B
$2.74B
$3.12B
$751M
$5.0K
Shares Outstanding
·
·
18,750,000
·
18,750,000
·
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$138M
$150M
$163M
$174M
·
·
·
Stock-based Comp
$15M
$16M
$22M
$32M
·
·
·
Deferred Tax
$-22M
$-24M
$-31M
$-37M
·
·
·
Restructuring
·
·
$2M
$6M
·
·
·
Other Non-cash
$-16M
$-7M
$38M
$147M
·
·
·
Operating Cash Flow
$143M
$99M
$95M
$39M
·
$-945.4K
$0
CapEx
$36M
$49M
$37M
$34M
·
·
·
Investing Cash Flow
$-695M
$-44M
$-65M
$-40M
·
·
·
Stock Issued
$425M
$0
$150M
$0
·
$0
$0
Stock Repurchased
$50M
$0
$0
$0
·
·
·
Net Stock Activity
$375M
$-2M
$149M
$0
·
$0
·
Financing Cash Flow
$776M
$-3M
$23M
$-7M
·
$751M
$0
Net Change in Cash
$240M
$45M
$56M
$-10M
·
$750M
$0
Taxes Paid
$27M
·
·
·
·
·
·
Free Cash Flow
$107M
$50M
$58M
$5M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
47.4%
46.4%
44.5%
43.2%
·
·
·
Operating Margin
5.6%
2.9%
-2.7%
-41.5%
·
·
·
Net Margin
3.1%
-4.2%
-12.1%
-38.6%
·
·
·
Pretax Margin
3.5%
-3.9%
-13.2%
-42.7%
·
·
·
EBITDA Margin
20.5%
20.3%
17.6%
-17.2%
·
·
·
ROA
0.93%
-1.4%
-3.5%
-9.6%
·
·
·
ROE
1.7%
-2.4%
-6.7%
-18.1%
·
·
·
ROIC
2.0%
1.2%
-0.95%
-12.7%
·
·
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.8
2.3
2.0
2.0
2.1
·
·
Quick Ratio
1.9
1.3
1.1
1.0
1.1
·
·
Debt / Equity
0.2
0.5
0.5
0.6
0.5
·
·
LT Debt / Equity
0.2
0.5
0.5
0.6
0.5
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.3
0.3
0.3
0.2
·
·
·
Inventory Turnover
3.4
3.3
3.1
3.1
·
·
·
Receivables Turnover
5.2
4.9
4.7
4.6
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
$79.17
·
$90.30
·
·
Revenue / Share
$3.54
$4.20
$4.08
$3.96
·
·
·
Cash Flow / Share
$0.55
$0.48
$0.48
$0.22
·
·
·
Cash / Share
·
·
$6.87
·
$4.48
·
·
EPS (TTM)
$0.11
$-0.18
$-0.49
$-1.53
·
·
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
7.5%
7.5%
11.6%
·
·
·
·
Revenue CAGR 3Y
8.8%
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$925M
$861M
$801M
$718M
·
·
·
Net Income TTM
$29M
$-36M
$-97M
$-277M
$-173M
$-45M
·
Market Cap
·
·
$192M
·
$196M
·
·
Enterprise Value
·
·
$750M
·
$923M
·
·
P/E
212.9
-96.9
-20.9
-4.3
·
·
·
P/S
·
·
0.2
·
·
·
·
P/B
·
·
0.1
·
0.1
·
·
P / Cash Flow
·
·
2.0
·
·
·
·
P / FCF
·
·
3.3
·
·
·
·
EV / EBITDA
·
·
5.3
·
·
·
·
EV / FCF
·
·
12.9
·
·
·
·
EV / Revenue
·
·
0.9
·
·
·
·
Earnings Yield
0.47%
-1.0%
-4.8%
-23.2%
·
·
·
Income Statement18
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
$267M
$258M
$277M
$223M
$223M
$202M
$254M
$207M
$207M
$193M
$230M
$191M
$197M
$182M
$218M
$161M
Cost of Revenue
$134M
$138M
$142M
$119M
$120M
$106M
$132M
$114M
$110M
$106M
$122M
$110M
$109M
$103M
$121M
$91M
Gross Profit
$133M
$119M
$136M
$104M
$102M
$96M
$122M
$93M
$97M
$87M
$108M
$81M
$88M
$79M
$97M
$70M
R&D Expense
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
SG&A Expense
$105M
$106M
$100M
$87M
$83M
$79M
$85M
$84M
$88M
$84M
$87M
$84M
$84M
$85M
$91M
$89M
Operating Expenses
$115M
$115M
$110M
$97M
$93M
$87M
$93M
$94M
$95M
$92M
$95M
$92M
$99M
$93M
$259M
$97M
Operating Income
$18M
$4M
$26M
$7M
$10M
$9M
$29M
$-2M
$2M
$-5M
$13M
$-11M
$-11M
$-14M
$-162M
$-28M
Interest Expense
·
·
·
·
·
·
·
$14M
$15M
$16M
·
$16M
$15M
$16M
·
$13M
Interest Income
$3M
$3M
$6M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$600.0K
$0
Other Non-op
$200.0K
$-200.0K
$100.0K
$-100.0K
$0
$-300.0K
$400.0K
$400.0K
$-600.0K
$-100.0K
$200.0K
$300.0K
$100.0K
$200.0K
$0
$400.0K
Pretax Income
$11M
$-5M
$23M
$1M
$8M
$600.0K
$16M
$-13M
$-11M
$-25M
$-18M
$-14M
$-30M
$-44M
$-161M
$-55M
Income Tax
$3M
$-2M
$5M
$-2M
$-700.0K
$200.0K
$-200.0K
$1M
$700.0K
$1M
$-4M
$-800.0K
$-1M
$-1M
$-2M
$-5M
Net Income
$8M
$-3M
$17M
$3M
$8M
$300.0K
$15M
$-14M
$-12M
$-26M
$-15M
$-12M
$-28M
$-42M
$-154M
$-47M
EPS (Basic)
$0.03
$-0.01
$0.08
$0.01
$0.04
$0.00
$0.08
$-0.07
$-0.06
$-0.13
$-0.07
$-0.06
$-0.14
$-0.22
$-0.85
$-0.26
EPS (Diluted)
$0.03
$-0.01
$0.07
$0.01
$0.03
$0.00
$0.08
$-0.07
$-0.06
$-0.13
$-0.07
$-0.06
$-0.14
$-0.22
$-0.85
$-0.26
Shares (Basic)
244,565,000
244,663,000
·
224,583,000
225,026,000
225,655,000
·
206,676,000
202,197,000
199,729,000
·
199,223,000
199,181,000
187,701,000
·
181,333,000
Shares (Diluted)
275,067,000
244,663,000
·
255,662,000
243,058,000
226,918,000
·
206,676,000
202,197,000
199,729,000
·
199,223,000
199,181,000
187,701,000
·
181,333,000
EBITDA
$57M
$44M
·
$42M
$44M
$42M
·
$-2M
$2M
$-5M
·
$-11M
$-11M
$-14M
·
$-28M
Balance Sheet30
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
$419M
$398M
$412M
$933M
$263M
$186M
$175M
$133M
$122M
$120M
$129M
$100M
$87M
$88M
$74M
$58M
Receivables
$177M
$182M
$182M
$150M
$142M
$148M
$178M
$149M
$143M
$146M
·
$152M
$139M
$152M
·
$133M
Inventory
$159M
$158M
$153M
$146M
$145M
$144M
$133M
$154M
$148M
$147M
·
$156M
$162M
$158M
·
$143M
Prepaid Expense
$55M
$55M
$53M
$58M
$51M
$41M
$42M
$39M
$38M
$38M
·
$32M
$32M
$33M
·
$35M
Other Current Assets
$16M
$16M
$16M
$19M
$17M
$14M
$14M
$15M
$17M
$17M
·
$16M
$15M
$22M
·
$26M
Current Assets
$900M
$891M
$894M
$1.39B
$693M
$590M
$595M
$546M
$515M
$515M
·
$513M
$503M
$508M
·
$438M
PP&E (Net)
$155M
$153M
$155M
$153M
$153M
$148M
$146M
$146M
$141M
$138M
·
$129M
$128M
$126M
·
$120M
PP&E (Gross)
$268M
$256M
$251M
$257M
$250M
$237M
$228M
$221M
$210M
$200M
·
$179M
$167M
$164M
·
$144M
Accum. Depreciation
$112M
$104M
$96M
$103M
$97M
$89M
$81M
$75M
$68M
$62M
·
$50M
$39M
$38M
·
$24M
Goodwill
$1.86B
$1.86B
$1.87B
$1.53B
$1.47B
$1.44B
$1.43B
$1.45B
$1.44B
$1.44B
$1.45B
$1.41B
$1.43B
$1.42B
$1.42B
$1.55B
Intangibles
$546M
$576M
$606M
$381M
$377M
$391M
$412M
$447M
$472M
$504M
·
$549M
$587M
$620M
·
$668M
Other Non-current Assets
$30M
$25M
$29M
$17M
$14M
$27M
$27M
$29M
$30M
$19M
·
$18M
$15M
$16M
·
$15M
Total Assets
$3.52B
$3.54B
$3.59B
$3.50B
$2.74B
$2.63B
$2.64B
$2.65B
$2.63B
$2.65B
·
$2.66B
$2.70B
$2.73B
·
$2.84B
Accounts Payable
$60M
$66M
$57M
$49M
$46M
$52M
$56M
$53M
$52M
$53M
·
$53M
$61M
$66M
·
$61M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$8M
·
$9M
Short-term Debt
·
·
·
·
·
$700.0K
·
$600.0K
$100.0K
$100.0K
·
$100.0K
$6M
·
·
·
Current Liabilities
$282M
$279M
$316M
$287M
$272M
$265M
$263M
$253M
$236M
$235M
·
$228M
$224M
$233M
·
$221M
Capital Leases
$24M
$26M
$27M
$27M
$26M
$26M
$27M
$28M
$28M
$26M
·
$29M
$30M
$33M
·
$36M
Deferred Tax
$66M
$68M
$70M
$52M
$54M
$54M
$61M
$64M
$70M
$77M
·
·
·
·
·
·
Other Non-current Liabilities
$74M
$76M
$61M
$41M
$40M
$38M
$40M
$49M
$44M
$46M
·
·
·
·
·
·
Total Liabilities
$1.65B
$1.65B
$1.67B
$1.60B
$1.22B
$1.07B
$1.08B
$1.08B
$1.06B
$1.13B
·
$1.12B
$1.13B
$1.15B
·
$1.26B
Long-term Debt
$445M
$445M
$445M
$445M
$445M
$687M
$686M
$685M
$684M
$686M
·
$684M
$684M
$685M
·
$808M
Total Debt
$445M
$445M
·
$445M
$445M
$687M
·
$686M
$684M
$686M
·
$684M
$689M
$685M
·
$808M
Paid-in Capital
$2.50B
$2.50B
$2.49B
$2.49B
$2.11B
$2.15B
$2.14B
$2.14B
$2.13B
$2.06B
·
$2.05B
$2.05B
$2.04B
·
$1.88B
Retained Earnings
$-508M
$-516M
$-513M
$-530M
$-533M
$-541M
$-542M
$-556M
$-543M
$-531M
·
$-490M
$-478M
$-450M
·
$-255M
Treasury Stock
$104M
$78M
$58M
$57M
$57M
$24M
$3M
$2M
$2M
$1M
·
$700.0K
$700.0K
·
·
·
AOCI
$-66M
$-63M
$-53M
$-57M
$-56M
$-79M
$-93M
$-60M
$-80M
$-74M
·
$-82M
$-68M
$-68M
·
$-119M
Stockholders' Equity
$1.83B
$1.84B
$1.87B
$1.84B
$1.46B
$1.50B
$1.51B
$1.52B
$1.51B
$1.46B
·
$1.48B
$1.50B
$1.52B
·
$1.50B
Liabilities + Equity
$3.52B
$3.54B
$3.59B
$3.50B
$2.74B
$2.63B
$2.64B
$2.65B
$2.63B
$2.65B
·
$2.66B
$2.70B
$2.73B
·
$2.84B
Shares Outstanding
·
·
·
18,750,000
18,750,000
18,750,000
·
18,750,000
18,750,000
18,750,000
·
18,750,000
18,750,000
18,750,000
·
18,750,000
Cash Flow14
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
$39M
$41M
$36M
$35M
$34M
$34M
$35M
$39M
$38M
$39M
·
·
·
·
·
·
Stock-based Comp
$7M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$6M
$6M
$6M
$7M
$8M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$0
·
$-100.0K
$300.0K
$1M
·
$600.0K
Other Non-cash
·
$-23M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$58M
$19M
$73M
$22M
$12M
$36M
$61M
$17M
$15M
$6M
$67M
$24M
$7M
$-3M
$25M
$-14M
CapEx
$10M
$10M
$10M
$9M
$9M
$8M
$12M
$13M
$11M
$13M
$12M
$9M
$8M
$8M
$12M
$7M
Investing Cash Flow
$-11M
$-9M
$-591M
$-88M
$-8M
$-8M
$-10M
$-12M
$-9M
$-13M
$-42M
$-9M
$-5M
$-8M
$-11M
$-14M
Stock Issued
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$0
$150M
$0
$0
Stock Repurchased
$25M
$16M
$0
$0
$31M
$19M
$0
$-1M
$0
$0
$-400.0K
$0
·
·
·
·
Net Stock Activity
·
$-16M
·
·
·
$-19M
·
·
·
$0
·
·
·
$150M
·
·
Financing Cash Flow
$-25M
$-20M
$-3M
$738M
$62M
$-21M
$-1M
$800.0K
$-3M
$200.0K
$600.0K
$200.0K
$-3M
$25M
$-2M
$-3M
Net Change in Cash
$21M
$-14M
$-518M
$671M
$77M
$11M
$42M
$10M
$2M
$-9M
$28M
$13M
$-1M
$15M
$15M
$-32M
Free Cash Flow
·
$9M
·
·
·
$27M
·
·
·
$-7M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
·
·
·
Profitability8
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
Gross Margin
49.9%
46.2%
·
46.8%
46.0%
47.6%
·
44.9%
47.0%
45.2%
·
42.3%
44.6%
43.4%
·
43.4%
Operating Margin
6.7%
1.4%
·
3.3%
4.4%
4.3%
·
-0.77%
1.1%
-2.5%
·
-5.8%
-5.4%
-7.5%
·
-17.2%
Net Margin
2.9%
-1.3%
·
1.3%
3.7%
0.15%
·
-6.6%
-5.7%
-13.4%
·
-6.3%
-14.1%
-23.0%
·
-29.3%
Pretax Margin
4.2%
-2.0%
·
0.54%
3.5%
0.30%
·
-6.3%
-5.5%
-13.1%
·
-7.2%
-15.0%
-24.2%
·
-34.4%
EBITDA Margin
21.2%
17.3%
·
19.0%
19.7%
21.0%
·
-0.77%
1.1%
-2.5%
·
-5.8%
-5.4%
-7.5%
·
-17.2%
ROA
0.25%
-0.11%
·
0.09%
0.31%
0.01%
·
-0.51%
-0.44%
-0.96%
·
-0.44%
-0.99%
-2.4%
·
-2.6%
ROE
0.47%
-0.20%
·
0.17%
0.56%
0.02%
·
-0.91%
-0.78%
-1.7%
·
-0.81%
-1.8%
-5.9%
·
-6.7%
ROIC
0.56%
0.11%
·
0.84%
0.57%
0.26%
·
-0.08%
0.11%
-0.24%
·
-0.48%
-0.46%
-0.60%
·
-1.1%
Liquidity & Solvency5
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
3.2
3.2
·
4.8
2.5
2.2
·
2.2
2.2
2.2
·
2.2
2.2
2.2
·
2.0
Quick Ratio
2.1
2.1
·
3.8
1.5
1.3
·
1.1
1.1
1.1
·
1.1
1.0
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
LT Debt / Equity
0.2
0.2
·
0.2
0.3
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
-0.1
0.2
-0.3
·
-0.7
·
·
·
·
Efficiency3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.9
0.9
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.7
1.3
·
1.3
Receivables Turnover
1.7
1.6
·
1.5
1.6
1.4
·
1.4
1.5
1.3
·
1.3
1.5
2.4
·
2.4
Per Share5
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
Book Value / Share
·
·
·
$98.20
$77.99
$80.20
·
$81.01
$80.42
$77.72
·
$78.86
$79.92
$81.14
·
$80.07
Revenue / Share
$0.97
$1.05
·
$0.87
$0.92
$0.89
·
$1.00
$1.02
$0.96
·
$0.96
$0.99
$0.97
·
$0.89
Cash Flow / Share
·
$0.08
·
·
·
$0.16
·
·
·
$0.03
·
·
·
$-0.01
·
·
Cash / Share
·
·
·
$49.77
$14.01
$9.91
·
$7.11
$6.52
$6.41
·
$5.36
$4.66
$4.71
·
$3.11
EPS (TTM)
$0.10
$0.10
·
$0.12
$0.04
$-0.05
·
$-0.33
$-0.32
$-0.40
·
$-1.27
$-1.47
$-1.65
·
·
Valuation (TTM)10
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
$1.02B
$981M
·
$902M
$886M
$870M
·
$837M
$821M
$811M
·
$788M
$758M
$737M
·
·
Net Income TTM
$24M
$25M
·
$26M
$10M
$-10M
·
$-66M
$-65M
$-81M
·
$-235M
$-270M
$-301M
·
·
Market Cap
·
·
·
$436M
$404M
$272M
·
$208M
$201M
$213M
·
$140M
$158M
$160M
·
$140M
Enterprise Value
·
·
·
$-52M
$586M
$773M
·
$760M
$763M
$779M
·
$724M
$760M
$757M
·
$890M
P/E
179.3
185.9
·
193.8
538.2
-290.0
·
-33.5
-33.6
-28.4
·
-5.9
-5.7
-5.2
·
·
P/S
·
·
·
0.5
0.5
0.3
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
·
P/B
·
·
·
0.2
0.3
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
P / Cash Flow
·
·
·
·
·
7.6
·
·
·
35.5
·
·
·
-59.3
·
·
EV / Revenue
·
·
·
-0.1
0.7
0.9
·
0.9
0.9
1.0
·
0.9
1.0
1.0
·
·
Earnings Yield
0.56%
0.54%
·
0.52%
0.19%
-0.34%
·
-3.0%
-3.0%
-3.5%
·
-17.0%
-17.4%
-19.3%
·
·
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
2022-03-31
Revenue
$925M
$861M
$801M
$718M
·
Gross Margin %
47.4%
46.4%
44.5%
43.2%
·
Operating Margin %
5.6%
2.9%
-2.7%
-41.5%
·
Net Income
$29M
$-36M
$-97M
$-277M
·
Diluted EPS
$0.11
$-0.18
$-0.49
$-1.53
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Debt / Equity
0.2
0.5
0.5
0.6
·
Current Ratio
2.8
2.3
2.0
2.0
·
Quick Ratio
1.9
1.3
1.1
1.0
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Free Cash Flow
$107M
$50M
$58M
$5M
·
Institutional owners (13F)
388 filers
· $5.2B 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.
Holders388
Value held$5.2B
New positions67
Exited positions61
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
67 (-2 vs prior Q)
61 (+3 vs prior Q)
140 (+13 vs prior Q)
116 (-20 vs prior Q)
+10.5M
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
19 insiders
· 8 officers · 11 directors