AGL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $84.14

Capitalizzazione di Mercato (MRQ) $1.41B

Ricavi $5.93B

ROE -146.1%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $7–$133

AGL 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.

Split azionari 1

Data ex-dividendo	Split	Tipo
31 Marzo 2026	1-for-25	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$5.93B

2019-12-31 → 2025-12-31

Flusso di cassa libero$-119M

2021-12-31 → 2025-12-31

Margine netto-3.9%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AGL	media 5 anni	Mediana dei peer	Verdetto
P/S (TTM)	0.2media 5 anni ≈52.9	≈52.9	1.1	Sottovalutato
P/B (MRQ)	6.2media 5 anni ≈134.5	≈134.5	2.8	Sopravvalutato
EV / EBITDA	-2.9media 5 anni ≈-349.8	≈-349.8	·	·
Prezzo / FCF (TTM)	-16.6media 5 anni ≈-705.6	≈-705.6	·	·
Prezzo / Flusso di cassa (TTM)	-19.5media 5 anni ≈-761.4	≈-761.4	·	·
EV / Revenue (EV / Ricavi)	0.2media 5 anni ≈52.7	≈52.7	·	·
EV / FCF	-10.6media 5 anni ≈-703.0	≈-703.0	·	·
Prezzo / Valore contabile tangibile (MRQ)	8.4media 5 anni ≈165.3	≈165.3	·	·

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	AGL	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-5.2%media 5 anni ≈-9.9%	≈-9.9%	4.0%	Debole
Margine EBITDA (TTM)	-4.8%media 5 anni ≈-9.3%	≈-9.3%	4.0%	Debole
Margine ante imposte (TTM)	-4.2%media 5 anni ≈-9.4%	≈-9.4%	3.8%	Debole
Margine di Profitto Netto (TTM)	-3.9%media 5 anni ≈-9.8%	≈-9.8%	2.9%	Debole
ROA	-26.0%media 5 anni ≈-24.1%	≈-24.1%	0.70%	Debole
ROE	-146.1%media 5 anni ≈-81.9%	≈-81.9%	2.4%	Debole
ROIC	-287.3%media 5 anni ≈-103.3%	≈-103.3%	3.8%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	AGL	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	0.1	In linea
Rapporto corrente (MRQ)	1.1media 5 anni ≈1.9	≈1.9	1.2	Bassa liquidità
Quick Ratio	0.8media 5 anni ≈1.7	≈1.7	1.0	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.1media 5 anni ≈0.1	≈0.1	0.2	Basso indebitamento

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	AGL	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.1%media 5 anni ≈40.2%	≈40.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	35.4%media 5 anni ≈48.8%	≈48.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	37.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AGL	media 5 anni	Mediana dei peer	Verdetto
Revenue / Share (Ricavi / Azione)	$14.33media 5 anni ≈$13.21	≈$13.21	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.26media 5 anni ≈$-0.26	≈$-0.26	·	·
Cash / Share (Liquidità / Azione)	$0.42media 5 anni ≈$0.93	≈$0.93	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AGL	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	3.9media 5 anni ≈2.9	≈2.9	1.2	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	7.0media 5 anni ≈6.9	≈6.9	9.3	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$6.9M	·	·	·

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 media 236.0%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$1.04	$-0.10	1101.9%
31 Marzo 2026		$2.32	$0.95	144.7%
31 Dicembre 2025		$-11.50	$-6.78	-69.5%
30 Settembre 2025		$-6.75	$-4.00	-68.9%
30 Giugno 2025		$-6.25	$-2.91	-114.7%
31 Marzo 2025		$0.75	$-0.23	422.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 12

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$5.93B	$6.06B	$4.32B	$2.39B	$1.52B	$1.22B	$794M
SG&A Expense	$239M	$269M	$286M	$208M	$428M	$137M	$123M
Operating Expenses	$6.40B	$6.35B	$4.55B	$2.49B	$1.89B	$1.28B	$901M
Operating Income	$-463M	$-292M	$-232M	$-105M	$-372M	$-57M	$-107M
Interest Expense	·	·	$7M	$4M	$6M	$8M	$9M
Other Non-op	$68M	$34M	$28M	$14M	$2M	$2M	$955.0K
Pretax Income	$-404M	$-249M	$-194M	$-91M	$-383M	$-62M	$-115M
Income Tax	$1M	$1M	$791.0K	$2M	$886.0K	$865.0K	$-232.0K
Net Income	$-391M	$-260M	$-263M	$-107M	$-406M	$-60M	$-283M
Shares (Basic)	413,969,000	410,966,000	408,917,000	408,154,000	372,931,000	323,462,000	·
Shares (Diluted)	413,969,000	410,966,000	408,917,000	408,154,000	372,931,000	323,462,000	·
EBITDA	$-435M	$-268M	$-212M	·	$-379M	·	·

Stato Patrimoniale 25

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$174M	$188M	$108M	$465M	$1.04B	$107M	·
Short-term Investments	·	·	·	$412M	$0	·	·
Receivables	$674M	$1.02B	$942M	$492M	$293M	$145M	·
Prepaid Expense	$138M	$35M	$43M	$32M	$19M	$10M	·
Current Assets	$1.10B	$1.46B	$1.48B	$1.45B	$1.37B	$294M	·
PP&E (Net)	$25M	$28M	$28M	$20M	$9M	$6M	·
PP&E (Gross)	·	$53M	$42M	$29M	$17M	$14M	·
Accum. Depreciation	$3M	$5M	$14M	$9M	$8M	$7M	·
Goodwill	$0	$24M	$24M	$3M	$42M	$42M	·
Intangibles	$66M	$73M	$64M	$18M	$55M	$60M	·
Other Non-current Assets	$83M	$151M	$145M	$106M	$113M	$44M	·
Total Assets	$1.27B	$1.73B	$1.74B	$1.70B	$1.59B	$446M	·
Accounts Payable	$127M	$220M	$239M	$177M	$113M	$97M	·
Current Liabilities	$1.08B	$1.15B	$977M	$535M	$357M	$267M	·
Capital Leases	$2M	$7M	$11M	$9M	$8M	$6M	·
Other Non-current Liabilities	$52M	$76M	$70M	$82M	$94M	$90M	·
Total Liabilities	$1.14B	$1.26B	$1.08B	$657M	$495M	$422M	·
Long-term Debt	$35M	$35M	$39M	$44M	$49M	$68M	·
Total Debt	$35M	$35M	$39M	·	$48M	·	·
Common Stock	$166.0K	$4M	$4M	$4M	$4M	$2M	·
Retained Earnings	$-1.98B	$-1.59B	$-1.33B	$-1.06B	$-958M	$-551M	·
AOCI	$916.0K	$-88.0K	$-2M	$-6M	$0	·	·
Stockholders' Equity	$127M	$471M	$661M	$1.04B	$1.09B	$-285M	·
Liabilities + Equity	$1.27B	$1.73B	$1.74B	$1.70B	$1.59B	$446M	·
Shares Outstanding	16,589,000	16,487,000	406,387,000	412,385,000	400,095,000	249,374,000	246,743,000

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$29M	$24M	$20M	$14M	$15M	$14M	$41M
Stock-based Comp	$49M	$51M	$69M	$28M	$292M	$7M	$5M
Deferred Tax	$-240.0K	$215.0K	$-2M	$530.0K	$-403.0K	$9.0K	$-233.0K
Amort. of Intangibles	$13M	$12M	$8M	$5M	$8M	$11M	$11M
Other Non-cash	$208M	$127M	$18M	·	$-48M	·	·
Operating Cash Flow	$-106M	$-58M	$-156M	$-131M	$-148M	$-53M	$-104M
CapEx	$13M	$13M	$16M	$15M	$7M	$2M	$3M
Investing Cash Flow	$89M	$140M	$-44M	$-444M	$-91M	$22M	$-5M
Debt Issued	·	·	$0	$0	$100M	$0	$0
Net Debt Issued	$0	$-4M	$-5M	·	$-20M	·	·
Stock Issued	·	$1M	$12M	$33M	$18M	$34M	$180M
Stock Repurchased	·	·	$200M	·	·	$7M	·
Net Stock Activity	·	$1M	$-188M	·	$0	·	·
Financing Cash Flow	$-3M	$-3M	$-193M	$28M	$1.15B	$25M	$176M
Net Change in Cash	$-20M	$80M	$-393M	·	·	·	·
Taxes Paid	$576.0K	$2M	$5M	$5M	$2M	$2.0K	$26.0K
Free Cash Flow	$-119M	$-71M	$-172M	·	$-155M	·	·
Levered FCF	·	·	$-179M	·	$-161M	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-7.8%	-4.8%	-5.4%	·	-21.5%	·	·
Net Margin	-6.6%	-4.3%	-6.1%	·	-22.2%	·	·
Pretax Margin	-6.8%	-4.1%	-4.5%	·	-22.1%	·	·
EBITDA Margin	-7.3%	-4.4%	-4.9%	·	-20.7%	·	·
ROA	-26.0%	-15.0%	-15.3%	·	-40.0%	·	·
ROE	-146.1%	-49.8%	-30.9%	·	-100.7%	·	·
ROIC	-287.3%	-58.1%	-33.3%	·	-34.6%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.0	1.3	1.5	·	3.8	·	·
Quick Ratio	0.8	1.0	1.1	·	3.7	·	·
Debt / Equity	0.3	0.1	0.1	·	0.0	·	·
LT Debt / Equity	0.1	0.1	0.0	·	0.0	·	·
Interest Coverage	·	·	-34.9	·	-64.1	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		3.9	3.5	2.5	·	1.8	·	·
Receivables Turnover		7.0	6.2	6.0	·	8.4	·	·

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.31	$1.14	$1.63	·	$2.73	·	·
Revenue / Share	$14.33	$14.75	$10.56	·	·	·	·
Cash Flow / Share	$-0.26	$-0.14	$-0.38	·	·	·	·
Cash / Share	$0.42	$0.46	$0.26	·	$2.60	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-2.1%	40.4%	80.7%	57.0%	24.9%	·	·
Revenue CAGR 3Y	35.4%	58.5%	52.4%	·	·	·	·
Revenue CAGR 5Y	37.2%	·	·	·	·	·	·

Valutazione (TTM) 12

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$5.93B	$6.06B	$4.32B	$2.39B	$1.52B	·	·
Net Income TTM	$-391M	$-260M	$-263M	$-107M	$-406M	·	·
Market Cap	$7.14B	$19.58B	$127.50B	·	$270.06B	·	·
Enterprise Value	$7.00B	$19.43B	$127.43B	·	$269.07B	·	·
P/S	1.2	3.2	29.5	·	177.5	·	·
P/B	56.4	41.6	192.7	·	247.3	·	·
P / Tangible Book	117.1	52.3	222.5	163.2	271.4	·	·
P / Cash Flow	-67.5	-338.9	-816.3	·	-1822.8	·	·
P / FCF	-60.0	-275.7	-741.2	·	-1745.5	·	·
EV / EBITDA	-16.1	-72.6	-601.2	·	-709.4	·	·
EV / FCF	-58.9	-273.5	-740.8	·	-1739.1	·	·
EV / Revenue	1.2	3.2	29.5	·	176.8	·	·

Conto Economico 14

Metrica	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	$1.49B	$1.42B	$1.57B	$1.44B	$1.39B	$1.53B	$1.52B	$1.45B	$1.48B	$1.60B	$1.06B	$1.14B	$1.07B	$1.05B	$370M	$695M
SG&A Expense	$89M	$54M	$60M	$56M	$56M	$66M	$60M	$63M	$70M	$76M	$65M	$72M	$79M	$70M	$64M	$52M
Operating Expenses	$1.48B	$1.42B	$1.76B	$1.57B	$1.51B	$1.55B	$1.63B	$1.58B	$1.53B	$1.61B	$1.22B	$1.18B	$1.10B	$1.05B	$424M	$724M
Operating Income	$12M	$4M	$-194M	$-131M	$-116M	$-22M	$-108M	$-134M	$-43M	$-7M	$-164M	$-39M	$-29M	$417.0K	$-54M	$-30M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	·	$2M	$2M	$1M	·	$1M
Other Non-op	$15M	$16M	$41M	$9M	$8M	$9M	$8M	$16M	$5M	$6M	$7M	$5M	$7M	$8M	$-224.0K	$5M
Pretax Income	$18M	$30M	$-188M	$-111M	$-104M	$-2M	$-105M	$-117M	$-30M	$3M	$-167M	$-21M	$-15M	$8M	$-41M	$-30M
Income Tax	$-375.0K	$28.0K	$1M	$-331.0K	$62.0K	$196.0K	$2M	$-590.0K	$417.0K	$-133.0K	$267.0K	$1M	$1M	$-2M	$572.0K	$559.0K
Net Income	$18M	$49M	$-189M	$-110M	$-104M	$12M	$-106M	$-118M	$-31M	$-6M	$-230M	$-31M	$-17M	$16M	$-56M	$-31M
EPS (Basic)	$1.07	$2.95	·	·	$-6.31	$0.73	·	·	·	·	·	·	·	·	·	·
EPS (Diluted)	$1.04	$2.94	·	·	$-6.31	$0.73	·	·	·	·	·	·	·	·	·	·
Shares (Basic)	16,705,000	16,599,000	·	414,465,000	16,553,000	16,517,000	·	411,591,000	411,271,000	408,938,000	·	405,787,000	410,338,000	413,136,000	·	411,065,000
Shares (Diluted)	17,213,000	16,662,000	·	414,465,000	16,553,000	16,517,000	·	411,591,000	411,271,000	408,938,000	·	405,787,000	410,338,000	426,586,000	·	411,065,000
EBITDA	$12M	$11M	·	$-131M	$-116M	$-15M	·	$-134M	$-43M	$-1M	·	$-49M	$-30M	$10M	·	$-30M

Stato Patrimoniale 25

Metrica	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	$107M	$140M	$174M	$172M	$171M	$137M	$188M	$148M	$109M	$112M	·	$168M	$191M	$394M	·	$551M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	$422M	·	$408M
Receivables	$1.06B	$900M	$674M	$947M	$1.05B	$1.24B	$1.02B	$1.37B	$1.44B	$1.57B	·	$1.35B	$1.42B	$1.00B	·	$638M
Prepaid Expense	$101M	$118M	$138M	$80M	$78M	$42M	$35M	$45M	$39M	$40M	·	$37M	$38M	$45M	·	$24M
Current Assets	$1.42B	$1.32B	$1.10B	$1.34B	$1.45B	$1.65B	$1.46B	$1.81B	$1.88B	$2.04B	·	$1.96B	$2.04B	$1.88B	·	$1.63B
PP&E (Net)	$25M	$25M	$25M	$26M	$27M	$28M	$28M	$28M	$28M	$28M	·	$26M	$24M	$22M	·	$18M
PP&E (Gross)	·	·	·	$59M	$59M	$56M	·	$50M	$47M	$44M	·	$39M	$35M	$33M	·	$26M
Accum. Depreciation	·	·	$3M	$33M	$31M	$27M	$5M	$22M	$20M	$17M	·	$12M	$11M	$11M	·	$9M
Goodwill	·	·	$0	$24M	$24M	$24M	$24M	$24M	$24M	$24M	·	$62M	$62M	$62M	·	$42M
Intangibles	$60M	$62M	$66M	$75M	$66M	$68M	$73M	$73M	$75M	$72M	·	$93M	$94M	$93M	·	$61M
Other Non-current Assets	$88M	$96M	$83M	$133M	$143M	$162M	$151M	$154M	$153M	$156M	·	$140M	$127M	$117M	·	$116M
Total Assets	$1.59B	$1.50B	$1.27B	$1.60B	$1.71B	$1.93B	$1.73B	$2.09B	$2.16B	$2.32B	·	$2.28B	$2.35B	$2.17B	·	$1.87B
Accounts Payable	$275M	$202M	$127M	$146M	$172M	$227M	$220M	$218M	$281M	$252M	·	$291M	$258M	$222M	·	$162M
Current Liabilities	$1.31B	$1.27B	$1.08B	$1.24B	$1.25B	$1.37B	$1.15B	$1.41B	$1.39B	$1.53B	·	$1.30B	$1.36B	$973M	·	$658M
Capital Leases	$3M	$3M	$2M	$2M	$6M	$7M	$7M	$9M	$10M	$11M	·	$12M	$10M	$10M	·	$10M
Other Non-current Liabilities	$36M	$36M	$52M	$50M	$55M	$58M	$76M	$72M	$73M	$71M	·	$70M	$75M	$79M	·	$87M
Total Liabilities	$1.36B	$1.32B	$1.14B	$1.29B	$1.30B	$1.43B	$1.26B	$1.52B	$1.49B	$1.63B	·	$1.41B	$1.47B	$1.09B	·	$785M
Long-term Debt	$30M	$30M	$35M	$35M	$35M	$35M	$35M	·	$36M	$37M	·	$40M	$41M	$42M	·	$45M
Total Debt	$30M	$30M	·	$35M	$35M	$35M	·	$35M	$36M	$37M	·	$40M	$41M	$42M	·	$45M
Common Stock	$168.0K	$166.0K	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Retained Earnings	$-1.91B	$-1.93B	$-1.98B	$-1.79B	$-1.68B	$-1.57B	$-1.59B	$-1.48B	$-1.36B	$-1.33B	·	$-1.10B	$-1.06B	$-1.05B	·	$-1.01B
AOCI	$154.0K	$479.0K	$916.0K	$880.0K	$787.0K	$543.0K	$-88.0K	$301.0K	$-2M	$-3M	·	$-6M	$-6M	$-4M	·	$-5M
Stockholders' Equity	$228M	$181M	$127M	$306M	$409M	$500M	$471M	$575M	$677M	$689M	$661M	$872M	$880M	$1.08B	·	$1.09B
Liabilities + Equity	$1.59B	$1.50B	$1.27B	$1.60B	$1.71B	$1.93B	$1.73B	$2.09B	$2.16B	$2.32B	·	$2.28B	$2.35B	$2.17B	·	$1.87B
Shares Outstanding	16,785,000	16,606,000	414,728,000	414,570,000	414,283,000	413,023,000	412,194,000	411,960,000	411,447,000	410,843,000	406,387,000	405,980,000	405,427,000	414,465,000	412,385,000	411,741,000

Flusso di cassa 17

Metrica	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	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$4M	$4M	$3M
Stock-based Comp	$24M	$6M	$10M	$7M	$15M	$17M	$2M	$13M	$18M	$17M	$16M	$21M	$20M	$14M	$10M	$8M
Amort. of Intangibles	·	·	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$-2M	$2M
Other Non-cash	·	$-47M	·	·	·	$-106M	·	·	·	$-128M	·	·	·	$-186M	·	·
Operating Cash Flow	$-57M	$24M	$-21M	$-18M	$-35M	$-32M	$16M	$-8M	$-19M	$-48M	$-61M	$-13M	$-21M	$-61M	$-50M	$3M
CapEx	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$4M	$3M	$3M	$4M	$4M	$4M	$4M	$3M	$3M
Investing Cash Flow	$20M	$19M	$23M	$19M	$70M	$-23M	$24M	$47M	$18M	$51M	$-2M	$-11M	$20M	$-51M	$-8M	$-131M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	·	$-4M	·	·	·	$0	·	·	·	$-1M	·	·	·	$-1M	·	·
Stock Issued	·	·	·	·	·	$-161.0K	·	$-156.0K	$-464.0K	$2M	·	$3M	$-787.0K	$10M	$2M	$10M
Stock Repurchased	·	·	·	·	·	·	·	$0	·	·	$0	$0	·	·	·	$0
Net Stock Activity	·	·	·	·	·	$-161.0K	·	·	·	$2M	·	·	·	$10M	·	·
Financing Cash Flow	$5M	$-5M	$-17.0K	$-236.0K	$-3M	$-161.0K	$-22.0K	$-1M	$-2M	$559.0K	$-845.0K	$1M	$-202M	$8M	$1M	$9M
Net Change in Cash	$-33M	$38M	$2M	$268.0K	$33M	$-55M	$40M	$37M	$-2M	$4M	$-64M	$-23M	$-203M	$-103M	·	$-119M
Taxes Paid	$466.0K	$434.0K	$-93.0K	$189.0K	$146.0K	$334.0K	$1M	$193.0K	$128.0K	$227.0K	$244.0K	$4M	$1M	$171.0K	$1M	$4M
Free Cash Flow	·	$21M	·	·	·	$-36M	·	·	·	$-51M	·	·	·	$-65M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-52M	·	·	·	$-66M	·	·

Redditività 7

Metrica	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	0.79%	0.28%	·	-9.2%	-8.3%	-1.4%	·	-9.2%	-2.9%	-0.45%	·	-4.0%	-2.6%	0.55%	·	-4.2%
Net Margin	1.2%	3.4%	·	-7.7%	-7.5%	0.79%	·	-8.1%	-2.1%	-0.38%	·	-2.6%	-1.5%	1.4%	·	-4.4%
Pretax Margin	1.2%	2.1%	·	-7.7%	-7.5%	-0.11%	·	-8.1%	-2.0%	0.19%	·	-2.5%	-1.4%	1.2%	·	-4.3%
EBITDA Margin	0.79%	0.76%	·	-9.2%	-8.3%	-0.99%	·	-9.2%	-2.9%	-0.08%	·	-4.0%	-2.6%	0.92%	·	-4.2%
ROA	1.1%	2.9%	·	-6.0%	-5.4%	0.57%	·	-5.4%	-1.4%	-0.27%	·	-1.5%	-0.80%	0.80%	·	-1.7%
ROE	5.6%	14.3%	·	-25.0%	-19.2%	2.0%	·	-16.2%	-3.9%	-0.68%	·	-3.2%	-1.7%	1.5%	·	-2.8%
ROIC	4.7%	1.9%	·	-38.4%	-26.2%	-4.6%	·	-21.8%	-6.2%	-1.0%	·	-5.6%	-3.5%	0.63%	·	-2.7%

Liquidità e Solvibilità 5

Metrica	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	·	1.1	1.2	1.2	·	1.3	1.4	1.3	·	1.5	1.5	1.9	·	2.5
Quick Ratio	0.9	0.8	·	0.9	1.0	1.0	·	1.1	1.1	1.1	·	1.2	1.2	1.9	·	2.4
Debt / Equity	0.1	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.0	0.0	·	0.0
LT Debt / Equity	0.1	0.1	·	0.0	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.6	·	-29.7	-18.8	4.1	·	-29.5

Efficienza 2

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		0.9	0.8	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.5	0.6	·	0.4
Receivables Turnover		1.4	1.3	·	1.2	1.1	1.1	·	1.1	1.0	1.2	·	1.2	1.1	1.4	·	1.4

Per Azione 4

Metrica	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	$13.56	$10.93	·	$0.74	$0.99	$1.21	·	$1.40	$1.64	$1.68	·	$2.15	$2.17	$2.61	·	$2.64
Revenue / Share	$86.84	$85.25	·	$3.46	$3.37	$3.71	·	$3.53	$3.61	$3.88	·	$3.00	$2.80	$2.66	·	$1.69
Cash Flow / Share	·	$1.42	·	·	·	$-0.08	·	·	·	$-0.12	·	·	·	$-0.14	·	·
Cash / Share	$6.39	$8.43	·	$0.41	$0.41	$0.33	·	$0.36	$0.27	$0.27	·	$0.41	$0.47	$0.95	·	$1.34

Valutazione (TTM) 9

Metrica	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	$5.92B	$5.82B	·	$5.89B	$5.90B	$5.99B	·	$5.59B	$5.28B	$4.87B	·	$3.63B	$3.19B	$2.79B	·	$2.17B
Net Income TTM	$-232M	$-355M	·	$-308M	$-316M	$-242M	·	$-385M	$-299M	$-285M	·	$-89M	$-88M	$-92M	·	$-107M
Market Cap	$1.80B	$131M	·	$10.68B	$23.82B	$44.71B	·	$40.48B	$67.27B	$62.65B	·	$180.26B	$175.75B	$246.09B	·	$241.07B
Enterprise Value	$1.72B	$21M	·	$10.54B	$23.68B	$44.61B	·	$40.36B	$67.20B	$62.58B	·	$180.13B	$175.60B	$245.31B	·	$240.16B
P/S	0.3	0.0	·	1.8	4.0	7.5	·	7.2	12.7	12.9	·	49.7	55.1	88.2	·	111.1
P/B	7.9	0.7	·	34.9	58.3	89.4	·	70.4	99.4	90.9	·	206.6	199.7	227.3	·	222.0
P / Tangible Book	10.7	1.1	·	51.6	74.6	109.6	·	84.8	116.5	105.6	·	251.3	242.8	265.3	·	245.1
P / Cash Flow	·	5.5	·	·	·	-1397.7	·	·	·	-1311.4	·	·	·	-4046.8	·	·
EV / Revenue	0.3	0.0	·	1.8	4.0	7.4	·	7.2	12.7	12.9	·	49.6	55.1	88.0	·	110.7

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	$5.93B	$6.06B	$4.32B	$2.39B	$1.52B
Margine Operativo %	-7.8%	-4.8%	-5.4%	·	-21.5%
Utile netto	$-391M	$-260M	$-263M	$-107M	$-406M

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	0.1	0.1	·	0.0
Rapporto corrente	1.0	1.3	1.5	·	3.8
Quick Ratio	0.8	1.0	1.1	·	3.7

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-119M	$-71M	$-172M	·	$-155M

Proprietari istituzionali (13F) 13 filer · $25.0M 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.

Detentori 13

Valore detenuto $25.0M

Nuove posizioni 0

Posizioni chiuse 2

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
0 (-1 vs trimestre precedente)	2 (-182 vs trimestre precedente)	0 (0 vs trimestre precedente)	1 (-1 vs trimestre precedente)	-260K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$12.623.725	18.321.808	50,43%	Azioni
Rubicon Founders LLC	$11.290.448	105.341	45,11%	Azioni
TWO SIGMA ADVISERS, LP	$767.350	1.114.200	3,07%	Azioni
WOLVERINE TRADING, LLC	$94.128	84.800	0,38%	Opzione Call
Point72 Asia (Singapore) Pte. Ltd.	$91.946	89.268	0,37%	Azioni
Point72 (DIFC) Ltd	$49.818	48.367	0,20%	Azioni
WOLVERINE TRADING, LLC	$36.185	32.599	0,14%	Azioni
WOLVERINE TRADING, LLC	$27.861	25.100	0,11%	Opzione Put
Lindbrook Capital, LLC	$20.611	4.760	0,08%	Azioni
CIBC WORLD MARKETS CORP	$14.063	20.420	0,06%	Azioni
Point72 Europe (London) LLP	$8.064	7.829	0,03%	Azioni
Toroso Investments, LLC	$7.010	10.178	0,03%	Azioni
COMERICA BANK	$66	96	0,00%	Azioni

Insider aziendali 25 insider · 15 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Timothy Patrick O'Rourke	CEO & President	07 Maggio 2026 A	320.000	0	$0
Steven Sell	CEO & President	15 Aprile 2025 F	862.122	0	$0
Jeffrey A. Schwaneke	Chief Financial Officer	01 Luglio 2026 F	138.031	0	$0
Timothy Bensley	Chief Financial Officer	14 Aprile 2024 F	39.387	0	$0
Timothy Gertsch	Chief Accounting Officer	16 Agosto 2026 F	14.152	0	$0
Denise Zamore	Chief Legal Officer	01 Agosto 2026 F	66.075	0	$0
Benjamin Shaker	Chief Markets Officer	15 Aprile 2026 F	122.850	1	$300.000
Girish Venkatachaliah	Chief Technology Officer	15 Aprile 2026 F	38.236	0	$0
Veeral Desai	Chief Strategy & Dev. Officer	15 Aprile 2024 A	498.013	0	$0
Benjamin Kornitzer	Chief Med. & Quality Officer	14 Marzo 2024 F	62.058	0	$0
Priscilla Kasenchak	Chief Accounting Officer	14 Aprile 2023 A	7.745	0	$0
Glenn Sobotka	Chief Accounting Officer	14 Aprile 2022 F	5.365	0	$0
Theodore Halkias	Chief Business Officer	31 Dicembre 2021 M	5.434	0	$0
Joan Danieley	Chief Administrative Officer	17 Dicembre 2021 M	5.434	0	$0
Lisa Dombro	Exper. & Innovation Officer	14 Settembre 2021 M	11.956	0	$0
John William Wulf	Direttore	02 Giugno 2026 A	16.765	1	$51.030
Silvana Battaglia	Direttore	02 Giugno 2026 A	7.926	0	$0
Diana Mckenzie	Direttore	02 Giugno 2026 A	7.633	0	$0
Karen Mcloughlin	Direttore	02 Giugno 2026 A	8.207	0	$0
Sharad Mansukani	Direttore	02 Giugno 2026 A	56.242	0	$0
Ronald A Williams	Direttore	02 Giugno 2026 A	149.141	0	$0
Clay Richards	Direttore	14 Aprile 2023 A	41.214	0	$0
Michael L Smith	Direttore	25 Maggio 2022 S	4.126	0	$0
Michelle A Gourdine	Direttore	14 Aprile 2022 A	18.892	0	$0
Richard J Schnall	Direttore	09 Settembre 2021 G	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 33 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
PTH · Invesco Exchange-Traded Fund Trust	1,71%	78.990 SH	01 Ottobre 2026	Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust …	1,15%	58.963 SH	01 Ottobre 2026	Giornaliero
GTOS · Invesco Actively Managed Exchange-T…	0,53%	615.000	01 Ottobre 2026	Giornaliero
GTO · Invesco Actively Managed Exchange-T…	0,29%	8.684.000	01 Ottobre 2026	Giornaliero
INTF · iShares Trust	0,18%	1.088.810 SH	11 Settembre 2026	Giornaliero
IHF · iShares Trust	0,17%	24.050 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	42.404 SH	01 Ottobre 2026	Giornaliero
SCZ · iShares Trust	0,10%	2.125.835 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,08%	13.365 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,08%	117.683 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,05%	8.877 SH	19 Agosto 2026	Giornaliero
ISCF · iShares Trust	0,04%	49.042 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,04%	37.167 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	71.725 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,04%	320.385 SH	11 Settembre 2026	Giornaliero
IPAC · iShares Trust	0,04%	170.505 SH	11 Settembre 2026	Giornaliero
PXF · Invesco Exchange-Traded Fund Trust …	0,03%	177.597 SH	01 Ottobre 2026	Giornaliero
VPL · VANGUARD INTERNATIONAL EQUITY INDEX…	0,03%	640.828 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,02%	143.516 SH	19 Agosto 2026	Giornaliero
VYMI · VANGUARD WHITEHALL FUNDS	0,02%	676.295 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,02%	31.234 SH	19 Agosto 2026	Giornaliero
IDEV · iShares Trust	0,02%	844.659 SH	11 Settembre 2026	Giornaliero
IMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	28.188 SH	01 Ottobre 2026	Giornaliero
IEFA · iShares Trust	0,01%	4.559.032 SH	11 Settembre 2026	Giornaliero
VXUS · VANGUARD STAR FUNDS	0,01%	8.795.965 SH	19 Agosto 2026	Giornaliero
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	1.401.256 SH	19 Agosto 2026	Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS	0,01%	5.869.048 SH	19 Agosto 2026	Giornaliero
IXUS · iShares Trust	0,01%	699.370 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	15.693 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	3.350 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	369.638 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	500.277 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.027 SH	19 Agosto 2026	Giornaliero

AGL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 20 analisti MANTIENI

Target mediano $116.00 +37,9%

2 10,0% Acquisto forte

5 25,0% Compra

12 60,0% Mantieni

1 5,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

12 analisti · 2026-10-02

Target medio $118.33 +40,6%

← Sotto tutti i target Prezzo attuale $84.14

Basso$85.00 Media$118.33 Alto$146.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AGL	$7.14B	·	-2.1%	-6.6%	-146.1%	·
MD	$1.77B	11.0	-4.9%	8.6%	20.3%	·
ADUS	·	20.6	23.2%	·	·	·
WGS	·	·	·	·	·	·
ASTH	$1.21B	53.9	56.4%	0.71%	3.0%	·
AMN	$606M	-6.4	-8.5%	-3.5%	-15.3%	28.3%
PNTG	$975M	33.5	36.3%	3.1%	8.4%	·
OMDA	$922M	-45.1	53.2%	-4.9%	-5.8%	65.7%
INNV	$1.61B	-592.5	15.9%	-0.26%	-1.1%	23.0%
OPK	·	-4.2	-14.9%	-37.2%	-17.6%	33.9%
CSTL	$1.15B	-46.9	3.7%	-7.0%	-5.2%	·

Ultime notizie Notizie recenti che menzionano questa società

23

CIBRA Capital acquista partecipazione in Allied Gold Stock Nasdaq · 5 mesi fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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AGL agilon health, inc. Common Stock