AEYE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.92
Capitalizzazione di Mercato (MRQ)$87M
P/E-40.0
EPS$-0.25
Ricavi$40M
D/E Debito/Patrimonio (MRQ)5.1
Intervallo 52 sett.$5–$16
AEYE Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
08 Agosto 2018
1-for-25
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$40M2016-12-31 → 2025-12-31
EPS$-0.252020-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2024-12-31
Margine netto-10.9%2016-12-31 → 2024-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AEYE
media 5 anni
Mediana dei peer
Verdetto
P/E
-40.0media 5 anni ≈-20.5
≈-20.5
·
·
P/S (TTM)
2.1media 5 anni ≈3.0
≈3.0
3.9
Sottovalutato
P/B (MRQ)
27.0media 5 anni ≈9.5
≈9.5
3.4
Sopravvalutato
Prezzo / FCF (TTM)
15.0media 5 anni ≈119.7
≈119.7
·
·
Prezzo / Flusso di cassa (TTM)
14.8media 5 anni ≈60.8
≈60.8
18.6
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
-10.6
·
·
·
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
AEYE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
78.4%media 5 anni ≈77.0%
≈77.0%
70.0%
In linea
Margine Operativo (TTM)
-8.6%media 5 anni ≈-31.7%
≈-31.7%
-15.2%
Di prim'ordine
Margine EBITDA (TTM)
0.63%media 5 anni ≈-25.0%
≈-25.0%
-15.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
-10.9%media 5 anni ≈-30.9%
≈-30.9%
-18.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AEYE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
5.1media 5 anni ≈0.5
≈0.5
0.0
Debito elevato
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.4
≈1.4
2.1
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
4.8media 5 anni ≈0.5
≈0.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AEYE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.5%media 5 anni ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%media 5 anni ≈12.8%
≈12.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AEYE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.25media 5 anni ≈$-0.66
≈$-0.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AEYE
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$347.5K
·
·
·
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 media187.9%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$0.23
$0.22
6.1%
31 Marzo 2026
Mag 12, 2026
$0.18
$-0.02
1276.5%
31 Dicembre 2025
$-0.08
$-0.03
-161.4%
30 Settembre 2025
$-0.04
$-0.04
2.0%
30 Giugno 2025
$-0.11
$-0.04
-183.5%
31 Marzo 2025
$-0.08
$-0.01
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$40M
$35M
$31M
$30M
$25M
$20M
$11M
$6M
$3M
$994.3K
$338.9K
$523.3K
Cost of Revenue
$9M
$7M
$7M
$7M
$6M
$6M
$4M
$3M
$1M
$1M
$1M
$1M
Gross Profit
$32M
$28M
$24M
$23M
$18M
$15M
$6M
$3M
$1M
$-232.1K
$-885.8K
$-674.6K
R&D Expense
$5M
$5M
$7M
$6M
$5M
$1M
$636.0K
$194.4K
$181.3K
$343.7K
$375.8K
$610.3K
SG&A Expense
$15M
$13M
$12M
$13M
$14M
$12M
$8M
$5M
$4M
$3M
$5M
$6M
Operating Expenses
$33M
$31M
$30M
$33M
$34M
$22M
$14M
$8M
$6M
$4M
$6M
$9M
Operating Income
$-2M
$-3M
$-6M
$-10M
$-16M
$-7M
$-8M
$-5M
$-5M
$-4M
$-7M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$4.3K
$0
Other Non-op
$-1M
$-864.0K
·
$-4.0K
$1M
$-25.0K
$35.0K
$-446.1K
$-1M
$750
$3.8K
$0
Income Tax
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$-3M
$-4M
$-6M
$-10M
$-14M
$-7M
$-8M
$-5M
$-6M
$-10M
$-7M
$-10M
EPS (Basic)
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
$-0.77
·
·
·
·
·
·
EPS (Diluted)
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
$-0.77
·
·
·
·
·
·
Shares (Basic)
12,416,000
11,888,000
11,766,000
11,477,000
11,040,000
9,313,000
·
·
·
·
·
·
Shares (Diluted)
12,416,000
11,888,000
11,766,000
11,477,000
11,040,000
9,313,000
·
·
·
·
·
·
EBITDA
·
$-861.0K
$-4M
$-8M
$-14M
$-6M
$-7M
$-4M
$-4M
$-4M
$-7M
$-9M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$5M
$6M
$9M
$7M
$19M
$9M
$2M
$6M
$2M
$1M
$2M
$2M
Short-term Investments
·
·
·
·
·
·
$0
$510
$750
$1.2K
$3.6K
$3.6K
Receivables
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$172.4K
$105.8K
$44.6K
$22.7K
$261.7K
Prepaid Expense
$777.0K
$537.0K
$712.0K
$644.0K
$451.0K
$288.0K
$198.0K
$49.9K
$67.4K
$19.6K
$41.4K
$90.7K
Current Assets
$13M
$12M
$15M
$13M
$25M
$15M
$6M
$6M
$2M
$1M
$2M
$3M
PP&E (Net)
$146.0K
$215.0K
$218.0K
$161.0K
$196.0K
$91.0K
$156.0K
$108.0K
$35.0K
$0
$0
$651
PP&E (Gross)
·
·
·
·
·
·
$280.0K
$162.6K
$66.6K
$25.5K
·
·
Accum. Depreciation
$227.0K
$294.0K
$251.0K
$254.0K
$210.0K
$209.0K
$124.0K
$54.6K
$31.7K
$25.5K
$25.5K
$24.8K
Goodwill
$7M
$7M
$4M
$4M
$701.0K
$701.0K
$701.0K
$700.5K
$700.5K
$700.5K
$700.5K
$700.5K
Intangibles
$13M
$10M
$6M
$6M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Other Non-current Assets
$97.0K
$109.0K
$106.0K
$105.0K
$95.0K
$0
·
·
·
·
·
·
Total Assets
$32M
$30M
$25M
$24M
$29M
$18M
$9M
$9M
$5M
$4M
$5M
$7M
Accounts Payable
$5M
$4M
$2M
$2M
$4M
$2M
$973.0K
$93.5K
$82.6K
$245.7K
$213.6K
$779.9K
Current Liabilities
$14M
$12M
$12M
$11M
$11M
$9M
$7M
$3M
$4M
$4M
$891.2K
$1M
Capital Leases
·
$218.0K
$417.0K
$745.0K
$450.0K
$427.0K
$655.0K
$0
$0
·
·
·
Other Non-current Liabilities
$226.0K
$355.0K
$105.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$27M
$20M
$19M
$14M
$12M
$11M
$8M
$3M
$4M
$4M
$3M
$1M
Long-term Debt
$13M
·
·
·
$0
$1M
$0
·
·
$0
$2M
$51.8K
Total Debt
·
$7M
$7M
$2M
$0
$1M
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$76
$65
$1.1K
$817
$778
Paid-in Capital
$108M
$105M
$96M
$93M
$89M
$65M
$51M
$48M
$40M
$34M
$27M
$24M
Retained Earnings
$-103M
$-96M
$-89M
$-82M
$-71M
$-57M
$-50M
$-42M
$-39M
$-34M
$-24M
$-17M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$623.0K
$623.0K
Stockholders' Equity
$5M
$9M
$7M
$11M
$18M
$8M
$2M
$6M
$696.0K
$307.2K
$3M
$6M
Liabilities + Equity
$32M
$30M
$25M
$24M
$29M
$18M
$9M
$9M
$5M
$4M
$5M
$7M
Shares Outstanding
12,383,000
12,285,000
11,711,000
11,551,000
11,435,000
10,130,000
8,877,000
7,579,995
6,467,066
111,512,001
81,717,154
77,817,861
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$3M
$2M
$2M
$1M
$963.0K
$723.0K
$551.3K
$538.8K
$570.2K
$534.2K
$416.0K
Stock-based Comp
$5M
$4M
$4M
$5M
$8M
$4M
$1M
$825.5K
$2M
$1M
$1M
$2M
Amort. of Intangibles
$3M
$2M
$2M
$2M
$1M
$877.0K
$654.0K
$517.9K
·
$600.3K
$27.0K
$412.8K
Other Non-cash
·
$55.0K
$224.0K
$-1M
$291.0K
$151.0K
$228.5K
$2M
$2M
$6M
$124.7K
$2M
Operating Cash Flow
$5M
$3M
$318.0K
$-5M
$-5M
$-2M
$-6M
$-2M
$-2M
$-2M
$-5M
$-6M
CapEx
$54.0K
$128.0K
$171.0K
$72.0K
$82.0K
$0
$56.0K
$10.9K
$41.2K
$0
·
·
Investing Cash Flow
$-4M
$-7M
$-2M
$-6M
$-2M
$-1M
$-363.0K
$-425.8K
$-425.0K
$-42.6K
·
$-486.2K
Debt Issued
$13M
·
$7M
·
$0
$1M
$0
·
·
·
$2M
$0
Net Debt Issued
·
·
$7M
·
$0
$1M
·
·
·
·
$2M
$-178.0K
Stock Issued
·
$7M
·
$0
$17M
$8M
$0
$6M
$2M
$2M
$325.0K
$3M
Stock Repurchased
$5M
$2M
$1M
$756.0K
$0
·
·
·
·
·
·
·
Net Stock Activity
·
$5M
$-1M
$-756.0K
$17M
$8M
$0
$6M
$2M
$2M
$325.0K
$3M
Financing Cash Flow
$-920.0K
$898.0K
$4M
$-1M
$16M
$10M
$2M
$6M
$3M
$2M
·
$6M
Net Change in Cash
·
·
·
·
·
·
·
$4M
$551.0K
$-277.8K
$14.4K
$-174.1K
Taxes Paid
·
·
·
$-8.0K
$-7.0K
$0
$0
$0
$0
$0
$0
$0
Free Cash Flow
·
$3M
$147.0K
$-5M
$-5M
$-2M
$-6M
$-2M
$-2M
·
·
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
79.4%
77.7%
75.9%
75.0%
70.9%
59.3%
53.6%
49.5%
-23.3%
-261.4%
-128.9%
Operating Margin
·
-9.6%
-19.1%
-34.9%
-63.3%
-34.8%
-72.6%
-80.8%
-164.9%
-450.4%
-2158.4%
-1852.5%
Net Margin
·
-12.1%
-18.8%
-34.9%
-58.0%
-35.0%
-72.3%
-88.7%
-204.7%
-963.4%
-2127.4%
-1863.3%
EBITDA Margin
·
-2.5%
-11.8%
-27.8%
-57.9%
-30.1%
-65.9%
-71.1%
-145.3%
-393.1%
-2000.7%
-1773.0%
ROA
·
-15.4%
-23.5%
-38.8%
-59.7%
-52.2%
-85.3%
-71.0%
-117.8%
-194.8%
-116.1%
-146.1%
ROE
·
-50.7%
-81.2%
-94.3%
-74.5%
-89.6%
-341.7%
-80.4%
-1117.9%
-674.8%
-171.7%
-174.2%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.0
1.3
1.2
2.2
1.6
0.8
2.2
0.5
0.4
2.0
2.8
Quick Ratio
·
1.0
1.2
1.1
2.2
1.6
0.8
2.1
0.5
0.3
1.9
1.7
Debt / Equity
·
0.7
1.0
0.2
0.0
0.2
·
·
·
·
·
·
LT Debt / Equity
·
0.7
1.0
0.2
0.0
0.1
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-1708.9
-915.7
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
1.3
1.3
1.1
1.0
1.5
1.2
0.8
0.6
0.2
0.1
0.1
Receivables Turnover
·
6.5
6.1
5.6
4.7
5.1
6.5
40.7
36.4
29.5
2.4
1.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.77
$0.57
$0.92
$1.54
$0.75
$0.18
$0.78
$0.00
$0.00
$0.03
$0.08
Revenue / Share
·
$2.96
$2.66
$2.61
$2.22
·
·
·
·
·
·
·
Cash Flow / Share
·
$0.23
$0.03
$-0.44
$-0.45
·
·
·
·
·
·
·
Cash / Share
·
$0.46
$0.79
$0.60
$1.66
$0.90
$0.22
$0.76
$0.01
$0.01
$0.02
$0.02
EPS (TTM)
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
$-0.77
·
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.5%
12.4%
4.7%
22.1%
19.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.5%
12.8%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$40M
$35M
$31M
$30M
$25M
$20M
$11M
$6M
$3M
$994.3K
$338.9K
$523.3K
Net Income TTM
$-3M
$-4M
$-6M
$-10M
$-14M
$-7M
$-8M
$-5M
$-6M
$-10M
$-7M
$-10M
Market Cap
·
$187M
$63M
$44M
$80M
$262M
$42M
$65M
$606M
$390M
$61M
$817M
Enterprise Value
·
$188M
$61M
$39M
$61M
$254M
·
·
·
·
·
·
P/E
-40.0
-42.2
-10.8
-4.2
-5.4
-33.5
·
·
·
·
·
·
P/S
·
5.3
2.0
1.5
3.3
12.8
3.9
11.4
221.3
392.5
180.9
1561.4
P/B
·
19.8
9.5
4.2
4.6
34.3
26.6
11.0
871.0
1270.3
24.2
139.3
P / Tangible Book
·
·
·
80.9
5.6
54.6
·
·
·
·
·
·
P / Cash Flow
·
68.4
199.6
-8.8
-16.1
-137.3
-7.4
-39.4
-373.6
-166.8
-11.2
-140.8
P / FCF
·
71.8
431.8
-8.7
-15.9
-137.3
-7.3
-39.2
-364.4
·
·
·
EV / EBITDA
·
-218.4
-16.5
-4.7
-4.3
-41.1
·
·
·
·
·
·
EV / FCF
·
72.2
414.7
-7.7
-12.1
-133.2
·
·
·
·
·
·
EV / Revenue
·
5.3
1.9
1.3
2.5
12.4
·
·
·
·
·
·
Earnings Yield
-2.5%
-2.4%
-9.2%
-23.8%
-18.4%
-3.0%
·
·
·
·
·
·
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
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Gross Profit
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
R&D Expense
$849.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$9M
$10M
$9M
$8M
$7M
$9M
$9M
$8M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
Operating Income
$-598.0K
$-2M
$-814.0K
$-318.0K
$242.0K
$-940.0K
$-1M
$-991.0K
$-497.0K
$-631.0K
$-493.0K
$-1M
$-2M
$-2M
$-2M
$-2M
Other Non-op
$-267.0K
$-231.0K
$-238.0K
$-236.0K
$-244.0K
$-529.0K
$-217.0K
$-211.0K
$-238.0K
$-198.0K
·
·
·
$43.0K
·
$-1.0K
Net Income
$-865.0K
$-2M
$-1M
$-554.0K
$-2.0K
$-1M
$-1M
$-1M
$-735.0K
$-829.0K
$-533.0K
$-1M
$-2M
$-2M
$-2M
$-2M
EPS (Basic)
$-0.07
$-0.17
$-0.09
$-0.04
$0.00
$-0.12
$-0.13
$-0.10
$-0.06
$-0.07
$-0.05
$-0.11
$-0.17
$-0.17
$-0.16
$-0.20
EPS (Diluted)
$-0.07
·
$-0.09
$-0.04
$0.00
·
$-0.13
$-0.10
$-0.06
$-0.07
$-0.05
$-0.11
$-0.17
$-0.17
$-0.16
$-0.20
Shares (Basic)
12,489,000
12,460,000
·
12,414,000
12,446,000
12,390,000
·
11,960,000
11,703,000
11,709,000
·
11,822
11,738,000
11,637,000
·
11,458,000
Shares (Diluted)
12,489,000
·
·
·
12,446,000
·
·
11,960
11,703,000
11,709,000
·
11,822
11,738,000
11,637,000
·
11,458,000
EBITDA
$-598.0K
$-872.0K
·
$-318.0K
$242.0K
$-165.0K
·
$-991.0K
$-497.0K
$-59.0K
·
$-1M
$-2M
$-2M
·
$-2M
Stato Patrimoniale24
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
$9M
$9M
$5M
$5M
$7M
$8M
$6M
$5M
$5M
$7M
$9M
$3M
$4M
$6M
$7M
$8M
Receivables
$7M
$6M
$7M
$6M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Prepaid Expense
$870.0K
$1M
$777.0K
$970.0K
$864.0K
$775.0K
$537.0K
$1M
$1M
$838.0K
$712.0K
$660.0K
$531.0K
$637.0K
$644.0K
$854.0K
Current Assets
$16M
$16M
$13M
$12M
$15M
$15M
$12M
$11M
$12M
$13M
$15M
$8M
$10M
$11M
$13M
$14M
PP&E (Net)
$110.0K
$137.0K
$146.0K
$160.0K
$177.0K
$209.0K
$215.0K
$228.0K
$222.0K
$238.0K
$218.0K
$241.0K
$216.0K
$147.0K
$161.0K
$178.0K
Accum. Depreciation
$261.0K
$250.0K
$227.0K
$353.0K
$339.0K
$315.0K
$294.0K
$283.0K
$301.0K
$273.0K
$251.0K
$272.0K
$251.0K
$229.0K
$254.0K
$242.0K
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$11M
$12M
$13M
$11M
$12M
$10M
$10M
$11M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Other Non-current Assets
$37.0K
$45.0K
$97.0K
$81.0K
$96.0K
$102.0K
$109.0K
$128.0K
$123.0K
$107.0K
$106.0K
$104.0K
$102.0K
$100.0K
$105.0K
$93.0K
Total Assets
$35M
$35M
$32M
$30M
$34M
$33M
$30M
$29M
$22M
$24M
$25M
$19M
$21M
$22M
$24M
$26M
Accounts Payable
$5M
$6M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Current Liabilities
$15M
$15M
$14M
$12M
$13M
$12M
$12M
$14M
$10M
$11M
$12M
$11M
$12M
$10M
$11M
$11M
Capital Leases
$264.0K
$283.0K
·
$56.0K
$111.0K
$165.0K
$218.0K
$269.0K
$319.0K
$368.0K
$417.0K
$463.0K
$527.0K
$621.0K
$745.0K
$865.0K
Other Non-current Liabilities
$138.0K
$139.0K
$226.0K
$37.0K
$38.0K
$286.0K
$355.0K
$105.0K
$105.0K
$105.0K
$105.0K
·
·
·
$0
·
Total Liabilities
$32M
$32M
$27M
$25M
$27M
$25M
$20M
$22M
$17M
$19M
$19M
$11M
$12M
$12M
$14M
$14M
Long-term Debt
$16M
$17M
$13M
$13M
$13M
$12M
·
·
·
·
·
·
·
·
·
·
Total Debt
$16M
$17M
·
$13M
$13M
$12M
·
$9M
$7M
$7M
·
·
·
·
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$110M
$109M
$108M
$107M
$106M
$105M
$105M
$102M
$98M
$97M
$96M
$96M
$95M
$94M
$93M
$92M
Retained Earnings
$-107M
$-106M
$-103M
$-101M
$-99M
$-97M
$-96M
$-94M
$-93M
$-92M
$-89M
$-88M
$-86M
$-84M
$-82M
$-81M
Stockholders' Equity
$3M
$3M
$5M
$6M
$7M
$8M
$9M
$7M
$5M
$5M
$7M
$8M
$8M
$9M
$11M
$12M
Liabilities + Equity
$35M
$35M
$32M
$30M
$34M
$33M
$30M
$29M
$22M
$24M
$25M
$19M
$21M
$22M
$24M
$26M
Shares Outstanding
12,561,000
12,414,000
12,383,000
12,414,000
12,443,000
12,445,000
12,285,000
12,034,000
11,808,000
11,662,000
11,711,000
11,876,000
11,797,000
11,697,000
11,551,000
11,493,000
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
$963.0K
$1M
$986.0K
$918.0K
$888.0K
$775.0K
$765.0K
$596.0K
$596.0K
$572.0K
$598.0K
$567.0K
$577.0K
$526.0K
$504.0K
$598.0K
Stock-based Comp
$1M
$1M
$1M
$1M
$2M
$907.0K
$1M
$1M
$975.0K
$883.0K
$663.0K
$886.0K
$1M
$1M
$1M
$1M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$178.0K
Other Non-cash
·
$1M
·
·
·
$-257.0K
·
·
·
$-423.0K
·
·
·
$664.0K
·
·
Operating Cash Flow
$1M
$1M
$3M
$1M
$1M
$-44.0K
$565.0K
$2M
$410.0K
$203.0K
$833.0K
$-324.0K
$-488.0K
$297.0K
$-507.0K
$-846.0K
CapEx
$0
$17.0K
$28.0K
$3.0K
$20.0K
$3.0K
$40.0K
$13.0K
$18.0K
$57.0K
$29.0K
$85.0K
$50.0K
$7.0K
$7.0K
$43.0K
Investing Cash Flow
$-418.0K
$-727.0K
$-669.0K
$-856.0K
$-2M
$-790.0K
$-3M
$-4M
$-488.0K
$-547.0K
$-502.0K
$-598.0K
$-576.0K
$-480.0K
$-307.0K
$-88.0K
Debt Issued
$0
$4M
$0
$0
$1M
$12M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$4M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
$3M
$3M
·
·
·
·
·
·
·
$0
Stock Repurchased
$0
$475.0K
$989.0K
$2M
$2M
$0
$0
$0
$330.0K
$2M
·
·
·
·
$0
$346.0K
Net Stock Activity
$0
$-475.0K
·
$-2M
·
·
·
·
·
$-2M
·
·
·
·
·
·
Financing Cash Flow
$-445.0K
$3M
$-1M
$-3M
$-730.0K
$3M
$2M
$2M
$-2M
$-2M
$6M
$-121.0K
$-162.0K
$-1M
$-105.0K
$-494.0K
Free Cash Flow
·
$1M
·
·
·
$-47.0K
·
·
·
$146.0K
·
·
·
$290.0K
·
·
Redditività6
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
78.8%
78.2%
·
77.4%
77.3%
79.5%
·
79.6%
79.2%
78.2%
·
77.2%
77.2%
78.1%
·
75.0%
Operating Margin
-5.6%
-17.8%
·
-3.1%
2.5%
-9.7%
·
-11.1%
-5.9%
-7.8%
·
-17.7%
-25.9%
-26.4%
·
-29.6%
Net Margin
-8.1%
-20.0%
·
-5.4%
-0.02%
-15.1%
·
-13.5%
-8.7%
-10.3%
·
-17.3%
-25.2%
-25.9%
·
-29.6%
EBITDA Margin
-5.6%
-8.3%
·
-3.1%
2.5%
-1.7%
·
-11.1%
-5.9%
-0.73%
·
-17.7%
-25.9%
-19.7%
·
-29.6%
ROA
-2.5%
-6.2%
·
-1.8%
-0.01%
-5.2%
·
-4.9%
-3.5%
-3.6%
·
-6.0%
-8.2%
-7.6%
·
-8.2%
ROE
-16.4%
-38.0%
·
-8.5%
-0.03%
-22.8%
·
-15.9%
-11.1%
-11.6%
·
-14.0%
-18.5%
-16.4%
·
-14.2%
Liquidità e Solvibilità4
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
1.1
1.0
·
1.0
1.1
1.3
·
0.8
1.2
1.1
·
0.8
0.8
1.1
·
1.2
Quick Ratio
1.0
1.0
·
0.9
1.0
1.2
·
0.8
1.1
1.1
·
0.7
0.8
1.0
·
1.1
Debt / Equity
5.1
5.2
·
2.3
1.8
1.5
·
1.2
1.4
1.4
·
·
·
·
·
·
LT Debt / Equity
4.8
5.0
·
2.2
1.7
1.5
·
0.9
1.4
1.4
·
·
·
·
·
·
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
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.6
1.7
·
1.8
1.6
1.7
·
1.9
1.7
1.7
·
1.7
1.6
1.6
·
1.7
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
$0.26
$0.26
·
$0.46
$0.59
$0.64
·
$0.61
$0.41
$0.42
·
$0.65
$0.71
$0.81
·
$1.00
Revenue / Share
$0.86
·
·
·
·
·
·
$746.24
$0.72
$0.69
·
$0.66
$0.67
$667.87
·
$672.02
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$0.02
·
·
·
$25.52
·
·
Cash / Share
$0.69
$0.69
·
$0.37
$0.55
$0.66
·
$0.46
$0.43
$0.60
·
$0.28
$0.37
$0.47
·
$0.68
EPS (TTM)
·
·
·
·
·
$-0.36
·
$-0.28
$-0.29
$-0.40
·
$-0.61
$-0.70
$-0.76
·
$-1.19
Valutazione (TTM)11
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
$42M
$41M
·
$40M
$38M
$37M
·
$33M
$32M
$32M
·
$31M
$31M
$31M
·
$29M
Net Income TTM
$-5M
$-4M
·
$-4M
$-4M
$-5M
·
$-3M
$-3M
$-5M
·
$-7M
$-8M
$-9M
·
$-14M
Market Cap
$73M
$79M
·
$172M
$145M
$138M
·
$275M
$208M
$117M
·
$59M
$58M
$83M
·
$63M
Enterprise Value
$81M
$87M
·
$180M
$151M
$141M
·
$279M
$210M
$116M
·
·
·
·
·
·
P/E
·
·
·
·
·
-30.8
·
-81.6
-60.7
-25.0
·
-8.1
-7.0
-9.3
·
-4.6
P/S
1.7
1.9
·
4.4
3.8
3.7
·
8.2
6.4
3.7
·
1.9
1.9
2.7
·
2.2
P/B
22.6
24.9
·
30.4
19.7
17.4
·
37.4
42.8
23.8
·
7.6
6.9
8.8
·
5.5
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
48.5
P / Cash Flow
·
62.8
·
·
·
-3139.5
·
·
·
575.1
·
·
·
279.6
·
·
EV / Revenue
1.9
2.1
·
4.6
3.9
3.8
·
8.4
6.5
3.7
·
·
·
·
·
·
Earnings Yield
·
·
·
·
·
-3.2%
·
-1.2%
-1.7%
-4.0%
·
-12.3%
-14.3%
-10.7%
·
-21.6%
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
$40M
$35M
$31M
$30M
$25M
Margine Lordo %
·
79.4%
77.7%
75.9%
75.0%
Margine Operativo %
·
-9.6%
-19.1%
-34.9%
-63.3%
Utile netto
$-3M
$-4M
$-6M
$-10M
$-14M
EPS Diluito
$-0.25
$-0.36
$-0.50
$-0.91
$-1.29
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.7
1.0
0.2
0.0
Rapporto corrente
·
1.0
1.3
1.2
2.2
Quick Ratio
·
1.0
1.2
1.1
2.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$3M
$147.0K
$-5M
$-5M
Proprietari istituzionali (13F)
93 filer
· $29.1M totale
· Aggiornato al 30 Giugno 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.
Detentori93
Valore detenuto$29.1M
Nuove posizioni22
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-4 vs trimestre precedente)
23 (+7 vs trimestre precedente)
30 (-3 vs trimestre precedente)
23 (+4 vs trimestre precedente)
-96K
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
Bradley Brothers, LLC, Nathaniel Bradley, Sean Bradley
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 4 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.