ACTG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.34
Capitalizzazione di Mercato (MRQ)$424M
P/E (TTM)-27.1
EPS (TTM)$-0.16
Ricavi (TTM)$278M
ROE (TTM)-2.8%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$3–$5
ACTG Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$285M2019-12-31 → 2025-12-31
EPS$0.222019-12-31 → 2025-12-31
Flusso di cassa libero·2019-12-31 → 2024-12-31
Margine netto-5.4%2019-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ACTG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-27.1media 5 anni ≈2.6
≈2.6
·
·
P/S (TTM)
1.5media 5 anni ≈2.7
≈2.7
6.2
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈0.7
≈0.7
1.0
Valore equo
EV / EBITDA
2.3
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
5.6media 5 anni ≈1.9
≈1.9
·
·
EV / Revenue (EV / Ricavi)
0.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.9media 5 anni ≈0.8
≈0.8
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ACTG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
22.2%media 5 anni ≈37.1%
≈37.1%
·
·
Margine Operativo (TTM)
-7.0%media 5 anni ≈9.1%
≈9.1%
-342.4%
Di prim'ordine
Margine EBITDA (TTM)
6.1%media 5 anni ≈42.4%
≈42.4%
-58.9%
Di prim'ordine
Margine ante imposte (TTM)
-9.8%media 5 anni ≈254.8%
≈254.8%
-208.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
-5.4%media 5 anni ≈212.7%
≈212.7%
-208.7%
Di prim'ordine
ROA (TTM)
-1.9%media 5 anni ≈1.9%
≈1.9%
-4.0%
Di prim'ordine
ROE (TTM)
-2.8%media 5 anni ≈3.9%
≈3.9%
-5.9%
Di prim'ordine
ROIC
0.92%media 5 anni ≈-2.3%
≈-2.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACTG
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
0.0
Basso indebitamento
Rapporto corrente (MRQ)
4.8media 5 anni ≈9.3
≈9.3
2.8
Liquidità elevata
Quick Ratio
6.8media 5 anni ≈8.0
≈8.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACTG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
133.2%media 5 anni ≈81.0%
≈81.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
68.9%media 5 anni ≈47.3%
≈47.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
57.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-26.8%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-31.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-15.0%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-27.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ACTG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.22media 5 anni ≈$-0.16
≈$-0.16
·
·
Revenue / Share (Ricavi / Azione)
$2.94media 5 anni ≈$1.41
≈$1.41
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.77media 5 anni ≈$0.06
≈$0.06
·
·
Cash / Share (Liquidità / Azione)
$3.18media 5 anni ≈$4.48
≈$4.48
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACTG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.2
≈0.2
0.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
7.4media 5 anni ≈4.9
≈4.9
·
·
Receivables Turnover (Rotazione dei crediti)
10.7media 5 anni ≈5.0
≈5.0
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$289.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media102.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.00
$-0.10
100.0%
31 Marzo 2026
Mag 7, 2026
$-0.16
$-0.09
-74.3%
31 Dicembre 2025
$0.04
$-0.15
126.1%
30 Settembre 2025
$-0.03
$-0.15
80.4%
30 Giugno 2025
$-0.03
$-0.06
51.0%
31 Marzo 2025
$0.25
$-0.06
508.5%
31 Dicembre 2024
$-0.14
$-0.08
-71.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$285M
$122M
$125M
$59M
$88M
$30M
$11M
$132M
$65M
Cost of Revenue
$201M
$93M
$53M
$37M
$36M
$25M
$18M
$109M
·
Gross Profit
$84M
$30M
$72M
$22M
$52M
·
·
·
·
R&D Expense
·
·
$735.0K
$626.0K
$200.0K
$0
·
·
·
SG&A Expense
$65M
$55M
$44M
$53M
$36M
$24M
$16M
$19M
$27M
Operating Expenses
$279M
$155M
$104M
$99M
$74M
$49M
·
·
·
Operating Income
$6M
$-33M
$21M
$-40M
$15M
$-20M
$-23M
$-25M
$-27M
Interest Income
$11M
$18M
·
·
·
·
·
·
$2M
Other Non-op
$-2M
$-677.0K
$14M
$5M
$501.0K
$128M
$4M
$-79M
$1M
Pretax Income
$31M
$-38M
$67M
$-127M
$175M
$108M
$-19M
$-104M
$25M
Income Tax
$7M
$-3M
$-2M
$-16M
$24M
$-1M
$-2M
$1M
$3M
Net Income
$22M
$-36M
$67M
$-125M
$149M
$109M
$-17M
$-105M
$22M
EPS (Basic)
$0.23
$-0.36
$0.73
$-3.13
$2.43
$1.78
$-0.35
$-2.10
·
EPS (Diluted)
$0.22
$-0.36
$0.58
$-3.13
$1.91
$1.48
$-0.40
$-2.10
·
Shares (Basic)
96,293,764
99,213,835
75,296,025
42,460,504
48,797,290
48,840,829
49,764,002
49,969,062
50,495,119
Shares (Diluted)
97,158,219
99,213,835
92,411,818
42,460,504
98,470,870
57,435,128
50,896,773
49,969,062
50,692,012
EBITDA
$50M
$648.0K
$36M
$-27M
$25M
$-20M
$-23M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$307M
$274M
$340M
$288M
$309M
$166M
$57M
$129M
$137M
Short-term Investments
·
·
$100M
$98M
$399M
·
$111M
$37M
$0
Receivables
$26M
$27M
$81M
$8M
$10M
$506.0K
$511.0K
$33M
$153.0K
Inventory
$27M
$27M
$11M
$14M
$9M
$0
·
·
·
Prepaid Expense
$21M
$32M
$23M
$19M
$5M
$6M
$3M
$3M
$3M
Current Assets
$450M
$420M
$555M
$428M
$731M
$458M
$173M
$201M
$140M
PP&E (Net)
$21M
$24M
$2M
$4M
$4M
$270.0K
·
·
·
PP&E (Gross)
$27M
$29M
$5M
$5M
$5M
$416.0K
·
·
·
Accum. Depreciation
$6M
$5M
$2M
$2M
$578.0K
$146.0K
·
·
·
Goodwill
$26M
$29M
$9M
$8M
$7M
$0
·
·
·
Intangibles
$48M
$55M
$34M
$37M
$49M
$17M
$8M
$7M
·
Other Non-current Assets
$9M
$6M
$4M
$5M
$5M
$505.0K
$818.0K
$236.0K
$207.0K
Total Assets
$771M
$756M
$634M
$483M
$799M
$511M
$218M
$224M
$309M
Accounts Payable
$13M
$12M
$3M
$6M
$5M
$1M
$2M
$4M
$8M
Current Liabilities
$49M
$50M
$28M
$87M
$200M
$125M
$12M
$31M
$10M
Capital Leases
$8M
$7M
$2M
$2M
$2M
$951.0K
$1M
$0
·
Deferred Tax
$2M
$3M
$0
$742.0K
$19M
$0
·
·
·
Other Non-current Liabilities
$3M
$2M
$4M
$2M
$6M
$591.0K
$593.0K
$2M
$4M
Total Liabilities
$187M
$204M
$44M
$194M
$354M
$212M
$35M
$33M
$13M
Long-term Debt
$92M
·
·
·
·
·
·
·
·
Total Debt
$0
·
·
·
·
·
·
·
·
Common Stock
$96.0K
$96.0K
$100.0K
$43.0K
$49.0K
$49.0K
$50.0K
$50.0K
$51.0K
Paid-in Capital
$915M
$910M
$906M
$663M
$648M
$651M
$652M
$651M
$649M
Retained Earnings
$-254M
$-276M
$-240M
$-307M
$-182M
$-331M
$-440M
$-423M
$-320M
Treasury Stock
$119M
$119M
$98M
$98M
$47M
$43M
$39M
$39M
$35M
AOCI
$670.0K
$-1M
$0
·
·
·
·
$0
$-88.0K
Stockholders' Equity
$543M
$515M
$568M
$258M
$419M
$277M
$173M
$189M
$294M
Liabilities + Equity
$771M
$756M
$634M
$483M
$799M
$511M
$218M
$224M
$309M
Shares Outstanding
96,475,469
96,048,999
99,895,473
43,484,867
48,807,748
49,279,453
50,370,987
49,639,319
50,639,926
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$43M
$34M
$15M
$14M
$11M
$5M
$3M
$27M
$22M
Stock-based Comp
$6M
$5M
$3M
$4M
$2M
$2M
$1M
$-317.0K
$9M
Deferred Tax
$-9M
$2M
$-14M
$25M
$-52M
$0
$0
$0
$0
Amort. of Intangibles
$24M
$18M
$13M
$12M
$10M
$5M
$3M
$27M
$22M
Other Non-cash
$13M
$46M
$-93M
$45M
$-96M
·
·
·
·
Operating Cash Flow
$75M
$50M
$-23M
$-37M
$13M
$-20M
$-2M
$21M
$13M
CapEx
·
$149M
$189.0K
$732.0K
$91.0K
$199.0K
$183.0K
$34.0K
$2.0K
Investing Cash Flow
$-21M
$-213M
$16M
$184M
$36M
$19M
$-68M
$-24M
$-16M
Stock Repurchased
$0
$20M
$0
$51M
$4M
$4M
$0
$5M
$0
Net Stock Activity
$0
$-20M
$0
$-51M
$-4M
$-4M
$0
·
·
Dividends Paid
·
$0
$1M
$3M
$1M
$1M
$0
·
$0
Financing Cash Flow
$-23M
$98M
$59M
$-166M
$60M
$109M
$34M
$-5M
$700.0K
Net Change in Cash
$33M
$-66M
$52M
$-22M
$109M
·
·
$-8M
$-2M
Taxes Paid
$2M
$1M
$831.0K
$384.0K
$25.0K
$-3M
·
·
·
Free Cash Flow
·
$-99M
$-23M
$-38M
$13M
$-20M
$-2M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.6%
24.2%
57.8%
36.9%
·
·
·
·
·
Operating Margin
2.2%
-26.9%
16.7%
-67.7%
121.2%
-65.5%
-208.2%
·
·
Net Margin
7.6%
-29.5%
53.6%
-211.2%
1242.9%
380.9%
-152.2%
·
·
Pretax Margin
11.0%
-31.2%
53.9%
-214.7%
1455.0%
377.0%
-168.5%
·
·
EBITDA Margin
17.4%
0.53%
28.5%
-44.9%
210.2%
-65.5%
-208.2%
·
·
ROA
2.8%
-5.2%
12.0%
-19.5%
19.3%
30.9%
-7.7%
·
·
ROE
4.1%
-6.7%
16.2%
-36.9%
42.8%
49.9%
-9.4%
·
·
ROIC
0.92%
-5.8%
3.8%
-13.5%
3.0%
-7.0%
-12.2%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
8.9
20.1
4.9
3.6
3.7
14.7
·
·
Quick Ratio
6.8
6.4
18.8
4.5
3.6
1.3
14.4
·
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.2
0.2
0.1
0.0
0.1
0.1
·
·
Inventory Turnover
7.4
4.8
4.2
3.2
·
·
·
·
·
Receivables Turnover
10.7
2.3
2.8
6.7
2.4
58.6
0.7
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.63
$5.36
$5.69
$5.94
$8.59
$5.71
$3.44
·
·
Revenue / Share
$2.94
$1.23
$1.35
$1.39
$0.12
$0.52
$0.22
·
·
Cash Flow / Share
$0.77
$0.51
$-0.24
$-0.88
$0.14
$-0.34
$-0.05
·
·
Cash / Share
$3.18
$2.85
$3.40
$6.62
$6.33
$3.36
$1.14
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
EPS (TTM)
$0.22
$-0.36
$0.58
$-3.13
$1.91
$1.48
$-0.40
$-2.10
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
133.2%
-2.2%
111.2%
-32.7%
195.6%
·
·
·
·
Revenue CAGR 3Y
68.9%
11.6%
61.4%
·
·
·
·
·
·
Revenue CAGR 5Y
57.1%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
29.0%
·
·
·
·
EPS CAGR 3Y
·
·
-26.8%
·
·
·
·
·
·
EPS CAGR 5Y
-31.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
36.6%
·
·
·
·
Net Income CAGR 3Y
·
·
-15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
-27.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$285M
$122M
$125M
$59M
$88M
$30M
$11M
$132M
$65M
Net Income TTM
$22M
$-36M
$67M
$-125M
$149M
$109M
$-17M
$-105M
$22M
Market Cap
$361M
$417M
$392M
$183M
$250M
$194M
$134M
·
·
Enterprise Value
$54M
·
·
·
·
·
·
·
·
P/E
17.0
-12.1
6.8
-1.3
2.7
2.7
-6.7
-1.4
·
P/S
1.3
3.4
3.1
3.1
2.8
6.5
11.9
·
·
P/B
0.7
0.8
0.7
0.7
0.6
0.7
0.8
·
·
P / Tangible Book
0.8
1.0
0.7
0.9
0.7
0.7
·
·
·
P / Cash Flow
4.8
8.3
-17.4
-4.9
18.8
-9.9
-58.1
·
·
P / FCF
·
-4.2
-17.3
-4.8
18.9
-9.8
-53.8
·
·
EV / EBITDA
1.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.36%
1.5%
0.58%
0.71%
0.00%
·
·
Earnings Yield
5.9%
-8.3%
14.8%
-74.4%
37.2%
37.6%
-15.0%
-70.5%
·
Payout Ratio
·
0.00%
2.1%
-2.2%
0.97%
1.2%
·
·
·
Annual Payout
·
$0
$1M
$3M
$1M
$1M
$0
·
$0
Conto Economico17
Metrica
Tendenza
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
$115M
$54M
$50M
$59M
$51M
$124M
$49M
$23M
$26M
$24M
$92M
$10M
$8M
$15M
$13M
$16M
Cost of Revenue
$84M
$42M
$44M
$47M
$45M
$65M
$40M
$21M
$19M
$12M
$24M
$10M
$9M
$10M
$9M
$10M
Gross Profit
$31M
$12M
$6M
$13M
$7M
$59M
$9M
$2M
$7M
$12M
$68M
$237.0K
$-1M
$5M
$4M
$6M
R&D Expense
·
·
·
·
·
·
·
$108.0K
$178.0K
$134.0K
·
$172.0K
$205.0K
$216.0K
$135.0K
$156.0K
SG&A Expense
$20M
$17M
$16M
$16M
$16M
$17M
$22M
$11M
$10M
$12M
$11M
$12M
$9M
$12M
$16M
$15M
Operating Expenses
$106M
$63M
$63M
$66M
$64M
$86M
$65M
$34M
$31M
$26M
$36M
$23M
$20M
$24M
$28M
$27M
Operating Income
$9M
$-8M
$-13M
$-6M
$-12M
$38M
$-16M
$-10M
$-5M
$-2M
$56M
$-13M
$-13M
$-9M
$-15M
$-11M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
·
·
·
·
·
·
·
Other Non-op
$-937.0K
$185.0K
$-3M
$-449.0K
$-153.0K
$-717.0K
$-5M
$-573.0K
$-159.0K
$5M
$4M
$2M
$4M
$3M
$2M
$1M
Pretax Income
$-10M
$-20M
$6M
$-3M
$-890.0K
$30M
$-15M
$-6M
$-16M
$-1M
$73M
$3M
$-20M
$12M
$-20M
$29M
Income Tax
$-1M
$-3M
$1M
$-968.0K
$547.0K
$6M
$-776.0K
$5M
$-7M
$-1M
$-2M
$-197.0K
$-2M
$2M
$-2M
$679.0K
Net Income
$47.0K
$-16M
$3M
$-3M
$-3M
$24M
$-13M
$-14M
$-8M
$-186.0K
$75M
$2M
$-19M
$9M
$-18M
$28M
EPS (Basic)
$0.00
$-0.16
$0.04
$-0.03
$-0.03
$0.25
$-0.14
$-0.14
$-0.08
$0.00
$0.99
$-0.02
$-0.36
$0.12
$-0.62
$0.54
EPS (Diluted)
$0.00
$-0.16
$0.03
$-0.03
$-0.03
$0.25
$-0.14
$-0.14
$-0.08
$0.00
$1.04
$-0.03
$-0.36
$-0.07
$-0.10
$0.02
Shares (Basic)
96,853,895
96,487,121
·
96,445,160
96,244,590
96,018,047
·
99,854,723
100,079,803
99,745,905
·
94,328,452
58,408,711
47,971,931
·
38,052,426
Shares (Diluted)
98,117,805
96,487,121
·
96,445,160
96,244,590
96,981,413
·
99,854,723
100,079,803
99,745,905
·
99,122,973
58,408,711
89,067,821
·
71,164,236
EBITDA
$9M
$130.0K
·
$-6M
$-12M
$49M
·
$-10M
$-5M
$2M
·
$-15M
$-13M
$-6M
·
$-11M
Stato Patrimoniale29
Metrica
Tendenza
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
$308M
$308M
$307M
$302M
$317M
$272M
$274M
$360M
$387M
$439M
$340M
$345M
$355M
$364M
$288M
$242M
Short-term Investments
·
·
·
·
·
·
·
$51M
$55M
$60M
·
$101M
$90M
$97M
$98M
$159M
Receivables
$87M
$29M
$26M
$27M
$23M
$96M
$27M
$11M
$19M
$15M
$81M
$6M
$6M
$9M
$8M
$7M
Inventory
$25M
$23M
$27M
$26M
$26M
$26M
$27M
$12M
$12M
$10M
$11M
$12M
$14M
$15M
$14M
$14M
Prepaid Expense
$14M
$12M
$21M
$18M
$20M
$16M
$32M
$24M
$21M
$29M
$23M
$20M
$21M
$20M
$19M
$5M
Current Assets
$466M
$431M
$450M
$441M
$444M
$465M
$420M
$458M
$494M
$553M
$555M
$484M
$486M
$505M
$428M
$427M
PP&E (Net)
$20M
$20M
$21M
$22M
$23M
$23M
$24M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
$26M
$26M
$27M
$29M
$30M
$29M
$29M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$6M
$6M
$6M
$7M
$7M
$6M
$5M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
Goodwill
$26M
$26M
$26M
$26M
$26M
$26M
$29M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
Intangibles
$43M
$45M
$48M
$55M
$62M
$68M
$55M
$31M
$36M
$30M
$34M
$28M
$31M
$34M
$37M
$40M
Other Non-current Assets
$8M
$8M
$9M
$7M
$7M
$6M
$6M
$8M
$4M
$5M
$4M
$5M
$7M
$5M
$5M
$5M
Total Assets
$792M
$756M
$771M
$769M
$776M
$802M
$756M
$708M
$754M
$632M
$634M
$529M
$535M
$557M
$483M
$485M
Accounts Payable
$16M
$11M
$13M
$13M
$11M
$12M
$12M
$5M
$3M
$5M
$3M
$9M
$6M
$8M
$6M
$5M
Current Liabilities
$98M
$50M
$49M
$51M
$50M
$75M
$50M
$28M
$44M
$26M
$28M
$21M
$78M
$90M
$87M
$85M
Capital Leases
$8M
$9M
$8M
$9M
$8M
$6M
$7M
$1M
$1M
$1M
$2M
$2M
$898.0K
$2M
$2M
$2M
Deferred Tax
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
$0
$0
$125.0K
$502.0K
$742.0K
$3M
Other Non-current Liabilities
$3M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$235M
$189M
$187M
$192M
$198M
$224M
$204M
$129M
$157M
$42M
$44M
$26M
$176M
$179M
$194M
$184M
Long-term Debt
$91M
$91M
$92M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$0
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Common Stock
$97.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$99.0K
$100.0K
$100.0K
$100.0K
$99.0K
$58.0K
$58.0K
$43.0K
$38.0K
Paid-in Capital
$914M
$916M
$915M
$913M
$911M
$911M
$910M
$908M
$907M
$906M
$906M
$905M
$739M
$740M
$663M
$644M
Retained Earnings
$-270M
$-270M
$-254M
$-258M
$-255M
$-251M
$-276M
$-262M
$-248M
$-240M
$-240M
$-314M
$-316M
$-297M
$-307M
$-288M
Treasury Stock
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$106M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
AOCI
$580.0K
$784.0K
$670.0K
$231.0K
$345.0K
$-518.0K
$-1M
·
·
·
$0
·
·
·
·
·
Stockholders' Equity
$527M
$529M
$543M
$538M
$539M
$540M
$515M
$540M
$561M
$568M
$568M
$493M
$324M
$345M
$258M
$258M
Liabilities + Equity
$792M
$756M
$771M
$769M
$776M
$802M
$756M
$708M
$754M
$632M
$634M
$529M
$535M
$557M
$483M
$485M
Shares Outstanding
97,586,805
96,589,132
96,475,469
96,460,378
96,444,993
96,171,702
96,048,999
98,838,337
100,375,459
100,021,951
99,895,473
99,886,322
58,754,795
58,551,798
43,484,867
38,540,276
Flusso di cassa14
Metrica
Tendenza
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
$7M
$8M
$10M
$11M
$11M
$11M
$12M
$10M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$1M
$2M
$2M
$954.0K
$922.0K
$2M
$781.0K
$891.0K
$858.0K
$973.0K
$973.0K
$874.0K
$477.0K
$532.0K
$1M
Amort. of Intangibles
$2M
$5M
$6M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$10M
·
·
·
$-33M
·
·
·
$50M
·
·
·
$-18M
·
·
Operating Cash Flow
$4M
$3M
$13M
$10M
$50M
$2M
$-20M
$-571.0K
$16M
$55M
$-5M
$1M
$-15M
$-4M
$-24M
$4M
CapEx
·
·
·
·
·
$2M
·
$2M
$143M
$270.0K
$37.0K
$15.0K
$54.0K
$83.0K
$180.0K
$142.0K
Investing Cash Flow
$-1M
$-982.0K
$-6M
$-14M
$-1M
$1M
$-96M
$-7M
$-152M
$42M
$8M
$-601.0K
$6M
$3M
$60M
$46M
Stock Repurchased
·
·
$0
·
·
·
$13M
·
·
·
$0
$0
$0
$0
$0
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$700.0K
$700.0K
$700.0K
$700.0K
Financing Cash Flow
$-3M
$-2M
$-2M
$-10M
$-4M
$-6M
$31M
$-19M
$84M
$2M
$-8M
$-11M
$-673.0K
$78M
$8M
$-68M
Net Change in Cash
$128.0K
$788.0K
$5M
$-15M
$45M
$-2M
$-86M
$-27M
$-52M
$99M
$-5M
$-10M
$-9M
$76M
$46M
$-22M
Taxes Paid
·
·
·
·
·
·
$588.0K
$76.0K
$268.0K
$116.0K
$109.0K
$171.0K
$404.0K
$147.0K
$175.0K
$172.0K
Free Cash Flow
·
·
·
·
·
$335.0K
·
·
·
$55M
·
·
·
$-4M
·
·
Redditività8
Metrica
Tendenza
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
26.8%
22.2%
·
21.2%
12.8%
47.4%
·
10.1%
26.2%
49.2%
·
2.4%
-13.2%
32.7%
·
37.5%
Operating Margin
7.4%
-15.4%
·
-10.8%
-24.2%
30.8%
·
-44.1%
-18.4%
-8.6%
·
-152.9%
-158.5%
-63.0%
·
-71.6%
Net Margin
0.04%
-29.0%
·
-4.6%
-6.4%
19.5%
·
-60.0%
-32.7%
-0.76%
·
16.2%
-237.6%
63.8%
·
176.9%
Pretax Margin
-8.5%
-37.2%
·
-5.7%
-1.7%
23.8%
·
-26.4%
-61.5%
-5.3%
·
25.4%
-258.4%
80.6%
·
183.1%
EBITDA Margin
7.4%
0.24%
·
-10.8%
-24.2%
39.3%
·
-44.1%
-18.4%
10.2%
·
-152.9%
-158.5%
-40.2%
·
-71.6%
ROA
0.01%
-2.0%
·
-0.37%
-0.43%
3.4%
·
-2.3%
-1.3%
-0.03%
·
0.32%
-3.4%
1.6%
·
4.5%
ROE
0.01%
-2.9%
·
-0.51%
-0.60%
4.4%
·
-2.7%
-1.9%
-0.04%
·
0.44%
-6.6%
2.8%
·
11.7%
ROIC
1.4%
-1.4%
·
-0.85%
-3.7%
5.6%
·
-3.6%
-0.47%
-0.05%
·
-3.4%
-3.5%
-2.1%
·
-4.3%
Liquidità e Solvibilità3
Metrica
Tendenza
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
4.8
8.6
·
8.6
8.8
6.2
·
16.4
11.2
21.4
·
22.6
6.2
5.6
·
5.0
Quick Ratio
4.0
6.7
·
6.4
6.7
4.9
·
15.1
10.4
19.9
·
21.1
5.8
5.2
·
4.8
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
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
0.2
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
3.3
1.7
·
2.4
2.4
3.6
·
1.7
1.5
1.0
·
0.8
0.7
0.8
·
1.4
Receivables Turnover
2.1
0.9
·
3.1
2.4
2.2
·
2.8
2.1
2.0
·
1.6
0.8
1.7
·
4.3
Per Azione5
Metrica
Tendenza
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
$5.40
$5.47
·
$5.57
$5.58
$5.62
·
$5.47
$5.59
$5.68
·
$4.93
$5.52
$5.89
·
$6.69
Revenue / Share
$1.17
$0.56
·
$0.62
$0.53
$1.28
·
$0.23
$0.26
$0.24
·
$0.10
$0.14
$0.17
·
$0.22
Cash Flow / Share
·
$0.04
·
·
·
$0.03
·
·
·
$0.55
·
·
·
$-0.05
·
·
Cash / Share
$3.15
$3.18
·
$3.13
$3.28
$2.83
·
$3.64
$3.86
$4.39
·
$3.45
$6.05
$6.22
·
$6.28
EPS (TTM)
$-0.16
$-0.19
·
$0.05
$-0.06
$-0.11
·
$0.82
$0.93
$0.65
·
$-0.56
$-0.51
$-1.59
·
$0.60
Valutazione (TTM)14
Metrica
Tendenza
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
$278M
$215M
·
$284M
$248M
$222M
·
$166M
$153M
$135M
·
$46M
$52M
$61M
·
$109M
Net Income TTM
$-15M
$-18M
·
$5M
$-6M
$-12M
·
$52M
$68M
$57M
·
$-26M
$372.0K
$-42M
·
$-17M
Market Cap
$455M
$465M
·
$313M
$345M
$308M
·
$461M
$503M
$533M
·
$365M
$244M
$226M
·
$156M
Enterprise Value
·
·
·
$12M
$31M
$38M
·
·
·
·
·
·
·
·
·
·
P/E
-29.1
-25.3
·
65.0
-59.7
-29.1
·
5.7
5.4
8.2
·
-6.5
-8.2
-2.4
·
-1.9
P/S
1.6
2.2
·
1.1
1.4
1.4
·
2.8
3.3
4.0
·
7.9
4.7
3.7
·
·
P/B
0.9
0.9
·
0.6
0.6
0.6
·
0.9
0.9
0.9
·
0.7
0.8
0.7
·
0.6
P / Tangible Book
1.0
1.0
·
0.7
0.8
0.7
·
0.9
1.0
1.0
·
0.8
0.9
0.7
·
0.7
P / Cash Flow
·
136.5
·
·
·
126.9
·
·
·
9.7
·
·
·
-52.0
·
·
EV / Revenue
·
·
·
0.0
0.1
0.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.13%
·
0.58%
1.1%
1.2%
·
·
Earnings Yield
-3.4%
-4.0%
·
1.5%
-1.7%
-3.4%
·
17.6%
18.6%
12.2%
·
-15.3%
-12.3%
-41.2%
·
-53.7%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
7.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$700.0K
·
$2M
$3M
$3M
·
$3M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$285M
$122M
$125M
$59M
$88M
Margine Lordo %
29.6%
24.2%
57.8%
36.9%
·
Margine Operativo %
2.2%
-26.9%
16.7%
-67.7%
121.2%
Utile netto
$22M
$-36M
$67M
$-125M
$149M
EPS Diluito
$0.22
$-0.36
$0.58
$-3.13
$1.91
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
·
·
·
·
Rapporto corrente
9.2
8.9
20.1
4.9
3.6
Quick Ratio
6.8
6.4
18.8
4.5
3.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-99M
$-23M
$-38M
$13M
Proprietari istituzionali (13F)
127 filer
· $407.6M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori127
Valore detenuto$407.6M
Nuove posizioni18
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (-14 vs trimestre precedente)
11 (+6 vs trimestre precedente)
48 (+8 vs trimestre precedente)
27 (-2 vs trimestre precedente)
+1.4M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL
×5 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.