ACVA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.45
Capitalizzazione di Mercato (MRQ)$1.77B
P/E (TTM)-28.2
EPS (TTM)$-0.37
Ricavi (TTM)$801M
ROE (TTM)-15.1%
Intervallo 52 sett.$4–$11
ACVA 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$760M2019-12-31 → 2025-12-31
EPS$-0.392020-12-31 → 2025-12-31
Flusso di cassa libero$69M2021-12-31 → 2025-12-31
Margine netto-7.9%2021-12-31 → 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
ACVA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-28.2media 5 anni ≈-28.2
≈-28.2
·
·
P/S (TTM)
2.2
·
2.0
Sottovalutato
P/B (MRQ)
4.5
·
3.2
Valore equo
Prezzo / FCF (TTM)
60.7
·
·
·
Prezzo / Flusso di cassa (TTM)
45.4
·
11.7
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
11.0
·
·
·
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
ACVA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-7.1%media 5 anni ≈-17.4%
≈-17.4%
4.6%
Debole
Margine EBITDA (TTM)
-1.3%media 5 anni ≈-13.2%
≈-13.2%
10.7%
Debole
Margine ante imposte (TTM)
-7.6%media 5 anni ≈-16.5%
≈-16.5%
3.9%
Debole
Margine di Profitto Netto (TTM)
-7.9%media 5 anni ≈-16.6%
≈-16.6%
3.1%
Debole
ROA (TTM)
-5.7%media 5 anni ≈-9.0%
≈-9.0%
3.8%
Debole
ROE (TTM)
-15.1%media 5 anni ≈-326.7%
≈-326.7%
12.0%
Debole
ROIC
-15.0%media 5 anni ≈-9.2%
≈-9.2%
8.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ACVA
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.9
≈1.9
1.6
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈1.3
≈1.3
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ACVA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.2%media 5 anni ≈31.1%
≈31.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.7%media 5 anni ≈25.0%
≈25.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ACVA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.39media 5 anni ≈$-0.52
≈$-0.52
·
·
Revenue / Share (Ricavi / Azione)
$4.45media 5 anni ≈$3.50
≈$3.50
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.46media 5 anni ≈$0.07
≈$0.07
·
·
Cash / Share (Liquidità / Azione)
$1.57
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ACVA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.9
Debole
Receivables Turnover (Rotazione dei crediti)
4.2media 5 anni ≈3.0
≈3.0
7.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$237.4K
·
·
·
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 media28.3%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.05
$-0.07
32.2%
31 Marzo 2026
Mag 13, 2026
$-0.06
$-0.08
21.6%
31 Dicembre 2025
$-0.11
$-0.12
10.1%
30 Settembre 2025
$-0.03
$-0.06
46.5%
30 Giugno 2025
$-0.04
$-0.06
35.6%
31 Marzo 2025
$-0.09
$-0.12
23.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$760M
$637M
$481M
$422M
$358M
$208M
$107M
SG&A Expense
$235M
$217M
$167M
$144M
$121M
$65M
$62M
Operating Expenses
$823M
$721M
$571M
$528M
$435M
$249M
$186M
Operating Income
$-63M
$-84M
$-90M
$-106M
$-77M
$-41M
$-79M
Interest Expense
·
·
$2M
$979.0K
$782.0K
$633.0K
$0
Other Non-op
$-2M
$5M
$15M
$4M
$-653.0K
$115.0K
$2M
Pretax Income
$-65M
$-79M
$-75M
$-102M
$-77M
$-41M
$-77M
Income Tax
$1M
$688.0K
$526.0K
$87.0K
$724.0K
$489.0K
$27.0K
Net Income
$-66M
$-80M
$-75M
$-102M
$-78M
$-41M
$-77M
EPS (Basic)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
$-1.90
·
EPS (Diluted)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
$-1.90
·
Shares (Basic)
170,584,000
164,851,000
159,953,000
156,994,254
125,332,800
21,596,379
·
Shares (Diluted)
170,584,000
164,851,000
159,953,000
156,994,254
125,332,800
21,596,379
·
EBITDA
$-19M
$-47M
$-70M
$-95M
$-68M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$271M
$224M
$183M
$281M
$566M
$234M
$182M
Receivables
$197M
$169M
$164M
$169M
$223M
$104M
·
Other Current Assets
$24M
$15M
$13M
$11M
$11M
$8M
·
Current Assets
$674M
$593M
$707M
$755M
$857M
$354M
·
PP&E (Net)
$13M
$8M
$5M
$6M
$5M
$5M
·
PP&E (Gross)
$19M
$13M
$9M
$13M
$10M
$7M
·
Accum. Depreciation
$7M
$5M
$4M
$7M
$5M
$2M
·
Goodwill
$184M
$180M
$103M
$92M
$79M
$22M
$16M
Intangibles
$81M
$91M
$34M
$19M
$18M
$11M
·
Other Non-current Assets
$53M
$43M
$18M
$6M
$6M
$2M
·
Total Assets
$1.09B
$984M
$923M
$915M
$983M
$405M
·
Accounts Payable
$391M
$346M
$306M
$324M
$396M
$152M
·
Accrued Liabilities
$9M
$17M
$12M
$10M
$12M
$8M
·
Current Liabilities
$421M
$381M
$334M
$348M
$423M
$167M
·
Capital Leases
$42M
$37M
$15M
·
$2M
$1M
·
Other Non-current Liabilities
$45M
$40M
$17M
$5M
$3M
$5M
·
Total Liabilities
$656M
$544M
$466M
$429M
$427M
$178M
·
Long-term Debt
·
·
·
$76M
$500.0K
$5M
·
Common Stock
$173.0K
$168.0K
·
·
·
$22.0K
·
Paid-in Capital
$997M
$945M
$881M
$837M
$801M
$27M
·
Retained Earnings
$-568M
$-502M
$-423M
$-347M
$-245M
$-167M
·
AOCI
$1M
$-3M
$-2M
$-4M
$-40.0K
$-57.0K
·
Stockholders' Equity
$430M
$440M
$457M
$486M
$556M
$-140M
$-106M
Liabilities + Equity
$1.09B
$984M
$923M
$915M
$983M
$405M
·
Shares Outstanding
173,179,000
168,029,000
·
·
0
22,331,842
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$44M
$37M
$19M
$11M
$9M
$7M
$2M
Stock-based Comp
$57M
$68M
$50M
$39M
$23M
$6M
$998.0K
Deferred Tax
$557.0K
$112.0K
$2.0K
$-546.0K
$207.0K
$380.0K
$0
Amort. of Intangibles
·
·
$10M
$4M
$2M
$1M
$400.0K
Other Non-cash
$43M
$40M
$-12M
$-23M
$131M
·
·
Operating Cash Flow
$78M
$65M
$-18M
$-75M
$85M
$10M
$-72M
CapEx
$9M
$5M
$2M
$3M
$3M
$4M
$3M
Investing Cash Flow
$-74M
$-16M
$-111M
$-283M
$-129M
$-20M
$-25M
Debt Issued
$424M
$492M
$420M
$275M
$5M
$7M
$0
Net Debt Issued
$67M
$8M
$420M
$275M
$-4M
·
·
Financing Cash Flow
$43M
$-8M
$31M
$73M
$376M
$61M
$162M
Net Change in Cash
$47M
$41M
$-98M
$-285M
$332M
$51M
$64M
Taxes Paid
$764.0K
$769.0K
$715.0K
$388.0K
$261.0K
$59.0K
$30.0K
Free Cash Flow
$69M
$61M
$-20M
$-78M
$83M
·
·
Levered FCF
·
·
$-22M
$-79M
$82M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-8.3%
-13.2%
-18.6%
-25.2%
-21.4%
·
·
Net Margin
-8.7%
-12.5%
-15.6%
-24.2%
-21.8%
·
·
Pretax Margin
-8.5%
-12.4%
-15.5%
-24.2%
-21.6%
·
·
EBITDA Margin
-2.6%
-7.4%
-14.6%
-22.5%
-19.0%
·
·
ROA
-6.4%
-8.4%
-8.2%
-10.8%
-11.3%
·
·
ROE
-15.1%
-17.8%
-16.3%
-1570.5%
-13.8%
·
·
ROIC
-15.0%
-19.3%
-19.8%
21.9%
-13.9%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
1.6
2.1
2.2
2.0
·
·
Quick Ratio
1.1
1.0
1.0
1.3
1.9
·
·
Interest Coverage
·
·
-57.3
-108.5
-98.2
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.7
0.5
0.4
0.5
·
·
Receivables Turnover
4.2
3.8
2.9
2.2
2.2
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.48
·
·
·
·
·
·
Revenue / Share
$4.45
$3.87
$3.01
$2.69
·
·
·
Cash Flow / Share
$0.46
$0.40
$-0.11
$-0.48
·
·
·
Cash / Share
$1.57
·
·
·
·
·
·
EPS (TTM)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
19.2%
32.4%
14.2%
17.6%
72.0%
·
·
Revenue CAGR 3Y
21.7%
21.1%
32.2%
·
·
·
·
Revenue CAGR 5Y
29.5%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$760M
$637M
$481M
$422M
$358M
·
·
Net Income TTM
$-66M
$-80M
$-75M
$-102M
$-78M
·
·
Market Cap
$1.39B
·
·
·
$0
·
·
P/E
-20.6
-45.0
-32.2
-12.6
-30.4
·
·
P/S
1.8
·
·
·
0.0
·
·
P/B
3.2
·
·
·
·
·
·
P / Tangible Book
8.4
·
·
·
0.0
·
·
P / Cash Flow
17.8
·
·
·
0.0
·
·
P / FCF
20.1
·
·
·
0.0
·
·
Earnings Yield
-4.9%
-2.2%
-3.1%
-7.9%
-3.3%
·
·
Conto Economico14
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
$214M
$204M
$184M
$200M
$194M
$183M
$160M
$171M
$161M
$146M
$118M
$119M
$124M
$120M
$98M
$105M
SG&A Expense
$54M
$56M
$50M
$73M
$53M
$59M
$57M
$55M
$52M
$54M
$43M
$41M
$41M
$42M
$37M
$35M
Operating Expenses
$220M
$213M
$201M
$223M
$201M
$197M
$185M
$188M
$179M
$168M
$145M
$141M
$144M
$140M
$125M
$131M
Operating Income
$-6M
$-9M
$-18M
$-24M
$-7M
$-14M
$-26M
$-17M
$-19M
$-23M
$-27M
$-22M
$-20M
$-21M
$-27M
$-25M
Interest Expense
·
·
·
·
·
·
·
·
·
$535.0K
·
$439.0K
$451.0K
$315.0K
·
$235.0K
Other Non-op
$-2M
$-1M
$-1M
$-265.0K
$-134.0K
$-21.0K
$-99.0K
$973.0K
$2M
$2M
$4M
$4M
$4M
$3M
$2M
$2M
Pretax Income
$-8M
$-10M
$-19M
$-24M
$-7M
$-14M
$-26M
$-16M
$-17M
$-20M
$-23M
$-18M
$-16M
$-18M
$-25M
$-23M
Income Tax
$551.0K
$530.0K
$521.0K
$483.0K
$-31.0K
$365.0K
$240.0K
$-137.0K
$145.0K
$440.0K
$117.0K
$1.0K
$61.0K
$347.0K
$-608.0K
$279.0K
Net Income
$-8M
$-11M
$-20M
$-24M
$-7M
$-15M
$-26M
$-16M
$-17M
$-20M
$-23M
$-18M
$-16M
$-18M
$-25M
$-24M
EPS (Basic)
$-0.05
$-0.06
$-0.12
$-0.14
$-0.04
$-0.09
$-0.15
$-0.10
$-0.10
$-0.13
$-0.15
$-0.11
$-0.10
$-0.11
$-0.15
$-0.15
EPS (Diluted)
$-0.05
$-0.06
$-0.12
$-0.14
$-0.04
$-0.09
$-0.15
$-0.10
$-0.10
$-0.13
$-0.15
$-0.11
$-0.10
$-0.11
$-0.15
$-0.15
Shares (Basic)
171,038,000
173,356,000
·
171,348,000
170,472,000
168,347,000
·
165,723,000
164,384,000
162,890,000
·
160,427,987
159,463,851
158,694,919
·
157,264,153
Shares (Diluted)
171,038,000
173,356,000
·
171,348,000
170,472,000
168,347,000
·
165,723,000
164,384,000
162,890,000
·
160,427,987
159,463,851
158,694,919
·
157,264,153
EBITDA
$-6M
$3M
·
$-24M
$-7M
$-4M
·
$-17M
$-19M
$-15M
·
$-22M
$-20M
$-17M
·
$-25M
Stato Patrimoniale25
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
$242M
$341M
$271M
$265M
$258M
$292M
$224M
$253M
$215M
$210M
·
$226M
$272M
$317M
·
$295M
Receivables
$216M
$269M
$197M
$219M
$210M
$244M
$169M
$204M
$209M
$219M
·
$169M
$144M
$189M
·
$153M
Other Current Assets
$20M
$24M
$24M
$29M
$16M
$18M
$15M
$17M
$12M
$14M
·
$17M
$10M
$12M
·
$16M
Current Assets
$670M
$824M
$674M
$763M
$738M
$760M
$593M
$639M
$614M
$696M
·
$742M
$752M
$831M
·
$746M
PP&E (Net)
$14M
$14M
$13M
$12M
$10M
$8M
$8M
$8M
$7M
$8M
·
$5M
$6M
$6M
·
$6M
PP&E (Gross)
·
·
$19M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
·
$5M
$6M
$8M
·
$6M
Goodwill
$183M
$183M
$184M
$184M
$184M
$181M
$180M
$178M
$176M
$169M
$103M
$118M
$97M
$92M
$92M
$90M
Intangibles
·
·
$81M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$49M
$51M
$53M
$46M
$45M
$42M
$43M
$44M
$34M
$33M
·
$20M
$11M
$6M
·
$2M
Total Assets
$1.08B
$1.24B
$1.09B
$1.17B
$1.14B
$1.15B
$984M
$1.03B
$1.01B
$1.04B
·
$959M
$936M
$995M
·
$900M
Accounts Payable
$410M
$527M
$391M
$439M
$431M
$470M
$346M
$386M
$368M
$393M
·
$338M
$320M
$388M
·
$299M
Accrued Liabilities
$9M
$11M
$9M
$11M
$12M
$13M
$17M
$15M
$10M
$14M
·
$12M
$11M
$10M
·
$12M
Current Liabilities
$442M
$560M
$421M
$472M
$463M
$507M
$381M
$422M
$412M
$430M
·
$367M
$345M
$413M
·
$325M
Capital Leases
·
·
$42M
·
·
·
$37M
$38M
$28M
$29M
·
·
·
·
·
$4M
Other Non-current Liabilities
$43M
$44M
$45M
$40M
$40M
$39M
$40M
$41M
$31M
$31M
·
$20M
$11M
$5M
·
$2M
Total Liabilities
$689M
$804M
$656M
$732M
$689M
$713M
$544M
$578M
$553M
$586M
·
$492M
$460M
$514M
·
$401M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$96M
·
$70M
Common Stock
$169.0K
$174.0K
$173.0K
·
·
·
$168.0K
·
·
·
·
·
·
·
·
·
Paid-in Capital
$977M
$1.01B
$997M
$982M
$971M
$958M
$945M
$932M
$919M
$903M
·
$870M
$861M
$849M
·
$827M
Retained Earnings
$-588M
$-579M
$-568M
$-549M
$-524M
$-517M
$-502M
$-476M
$-460M
$-443M
·
$-399M
$-381M
$-366M
·
$-323M
AOCI
$-63.0K
$258.0K
$1M
$1M
$2M
$-2M
$-3M
$-169.0K
$-2M
$-2M
·
$-4M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$390M
$431M
$430M
$434M
$449M
$440M
$440M
$456M
$458M
$458M
$457M
$467M
$476M
$481M
$486M
$499M
Liabilities + Equity
$1.08B
$1.24B
$1.09B
$1.17B
$1.14B
$1.15B
$984M
$1.03B
$1.01B
$1.04B
·
$959M
$936M
$995M
·
$900M
Shares Outstanding
169,123,000
174,132,000
173,179,000
·
·
·
168,029,000
·
·
·
·
·
·
·
·
·
Flusso di cassa15
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
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$3M
Stock-based Comp
$15M
$13M
$14M
$11M
$15M
$17M
$20M
$18M
$15M
$15M
$13M
$13M
$12M
$12M
$13M
$10M
Other Non-cash
·
$62M
·
·
·
$54M
·
·
·
$41M
·
·
·
$46M
·
·
Operating Cash Flow
$-35M
$77M
$-12M
$10M
$14M
$67M
$-3M
$21M
$5M
$43M
$-26M
$-15M
$-20M
$43M
$134.0K
$-3M
CapEx
$3M
$2M
$2M
$3M
$3M
$1M
$705.0K
$962.0K
$2M
$1M
$812.0K
$638.0K
$614.0K
$266.0K
$559.0K
$843.0K
Investing Cash Flow
$-19M
$-15M
$51M
$-31M
$-63M
$-31M
$-28M
$16M
$17M
$-21M
$-25M
$-27M
$-35M
$-24M
$-19M
$-6M
Debt Issued
$90M
$85M
$70M
$134M
$120M
$100M
$36M
$115M
$150M
$190M
$115M
$105M
$105M
$95M
$75M
$70M
Net Debt Issued
·
$10M
·
·
·
$44M
·
·
·
$10M
·
·
·
$95M
·
·
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-44M
$8M
$-32M
$28M
$15M
$32M
$3M
$98.0K
$-16M
$5M
$8M
$-4M
$10M
$17M
$4M
$-679.0K
Net Change in Cash
$-99M
$69M
$6M
$7M
$-34M
$68M
$-28M
$38M
$5M
$27M
$-44M
$-46M
$-45M
$36M
$-14M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$54.0K
$35.0K
Free Cash Flow
·
$75M
·
·
·
$65M
·
·
·
$42M
·
·
·
$43M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$42M
·
·
Redditività7
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
Operating Margin
-2.8%
-4.5%
·
-11.9%
-3.7%
-7.9%
·
-10.0%
-11.6%
-15.5%
·
-18.7%
-15.9%
-17.4%
·
-23.8%
Net Margin
-3.9%
-5.3%
·
-12.3%
-3.8%
-8.1%
·
-9.4%
-10.6%
-14.1%
·
-15.3%
-12.5%
-15.2%
·
-22.4%
Pretax Margin
-3.6%
-5.1%
·
-12.0%
-3.8%
-7.9%
·
-9.4%
-10.5%
-13.8%
·
-15.3%
-12.5%
-14.9%
·
-22.2%
EBITDA Margin
-2.8%
1.3%
·
-11.9%
-3.7%
-2.1%
·
-10.0%
-11.6%
-10.1%
·
-18.7%
-15.9%
-14.6%
·
-23.8%
ROA
-0.74%
-0.91%
·
-2.2%
-0.68%
-1.4%
·
-1.6%
-1.8%
-2.0%
·
-2.0%
-1.6%
-1.8%
·
-2.5%
ROE
-2.0%
-2.5%
·
-5.5%
-1.6%
-3.3%
·
-3.5%
-3.6%
-4.4%
·
-3.8%
-3.1%
-3.6%
·
-4.4%
ROIC
-1.7%
-2.2%
·
-5.6%
-1.6%
-3.4%
·
-3.7%
-4.1%
-5.0%
·
-4.8%
-4.2%
-4.4%
·
-5.1%
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
1.5
1.5
·
1.6
1.6
1.5
·
1.5
1.5
1.6
·
2.0
2.2
2.0
·
2.3
Quick Ratio
1.0
1.1
·
1.0
1.0
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-42.1
·
-50.8
-43.9
-66.1
·
-106.8
Efficienza2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.9
0.7
·
0.7
0.7
0.6
·
0.6
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
$2.31
$2.47
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$1.25
$1.18
·
$1.16
$1.14
$1.09
·
$1.03
$0.98
$0.89
·
$0.74
$0.78
$0.75
·
$0.67
Cash Flow / Share
·
$0.44
·
·
·
$0.40
·
·
·
$0.26
·
·
·
$0.27
·
·
Cash / Share
$1.43
$1.96
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.37
$-0.36
·
$-0.42
$-0.38
$-0.44
·
$-0.48
$-0.49
$-0.49
·
$-0.47
$-0.51
$-0.57
·
$-0.67
Valutazione (TTM)9
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
$801M
$781M
·
$735M
$707M
$674M
·
$596M
$544M
$507M
·
$461M
$447M
$438M
·
$424M
Net Income TTM
$-63M
$-62M
·
$-73M
$-64M
$-74M
·
$-77M
$-79M
$-78M
·
$-77M
$-82M
$-91M
·
$-104M
Market Cap
$1.22B
$738M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-19.4
-11.8
·
-23.6
-42.7
-32.0
·
-42.4
-37.2
-38.3
·
-32.3
-33.9
-22.6
·
-10.7
P/S
1.5
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
3.1
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
5.9
3.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-5.1%
-8.5%
·
-4.2%
-2.3%
-3.1%
·
-2.4%
-2.7%
-2.6%
·
-3.1%
-2.9%
-4.4%
·
-9.3%
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
$760M
$637M
$481M
$422M
$358M
Margine Operativo %
-8.3%
-13.2%
-18.6%
-25.2%
-21.4%
Utile netto
$-66M
$-80M
$-75M
$-102M
$-78M
EPS Diluito
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.6
1.6
2.1
2.2
2.0
Quick Ratio
1.1
1.0
1.0
1.3
1.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$69M
$61M
$-20M
$-78M
$83M
Proprietari istituzionali (13F)
282 filer
· $1.3B 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.
Detentori282
Valore detenuto$1.3B
Nuove posizioni44
Posizioni chiuse46
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
44 (-21 vs trimestre precedente)
46 (-7 vs trimestre precedente)
111 (+15 vs trimestre precedente)
79 (+5 vs trimestre precedente)
+1.2M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 28 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.