Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$444M2022-12-31 → 2026-03-31
EPS$-0.152022-12-31 → 2026-03-31
Flusso di cassa libero$9M2023-12-31 → 2026-03-31
Margine netto-4.2%2023-12-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AIOT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-21.6media 5 anni ≈-13.4
≈-13.4
·
·
P/S (TTM)
0.8media 5 anni ≈1.3
≈1.3
5.4
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈1.6
≈1.6
3.3
Sottovalutato
EV / EBITDA
7.8media 5 anni ≈2.6
≈2.6
·
·
Prezzo / FCF (TTM)
23.9media 5 anni ≈50.6
≈50.6
·
·
Prezzo / Flusso di cassa (TTM)
11.0media 5 anni ≈-58.8
≈-58.8
18.7
Sottovalutato
EV / Revenue (EV / Ricavi)
1.4media 5 anni ≈1.7
≈1.7
·
·
EV / FCF
70.9media 5 anni ≈61.4
≈61.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.6
·
·
·
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
AIOT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
55.7%media 5 anni ≈53.1%
≈53.1%
50.2%
Di prim'ordine
Margine Operativo (TTM)
4.9%media 5 anni ≈-4.0%
≈-4.0%
-16.2%
Di prim'ordine
Margine EBITDA (TTM)
18.3%media 5 anni ≈7.2%
≈7.2%
-7.9%
Di prim'ordine
Margine ante imposte (TTM)
-1.8%media 5 anni ≈-6.4%
≈-6.4%
-14.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
-4.2%media 5 anni ≈-7.6%
≈-7.6%
-14.2%
Di prim'ordine
ROA (TTM)
-2.0%media 5 anni ≈-4.4%
≈-4.4%
2.3%
Sotto la media
ROE (TTM)
-4.0%media 5 anni ≈-11.7%
≈-11.7%
1.4%
Sotto la media
ROIC
4.5%media 5 anni ≈-5.0%
≈-5.0%
-4.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AIOT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6media 5 anni ≈0.6
≈0.6
0.2
Debito elevato
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.2
≈1.2
2.7
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈0.8
≈0.8
2.3
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5
·
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AIOT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
22.4%media 5 anni ≈64.0%
≈64.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
48.4%media 5 anni ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AIOT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.15media 5 anni ≈$-0.36
≈$-0.36
·
·
Revenue / Share (Ricavi / Azione)
$3.32media 5 anni ≈$1253.34
≈$1253.34
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.23media 5 anni ≈$41.20
≈$41.20
·
·
Cash / Share (Liquidità / Azione)
$0.27media 5 anni ≈$0.37
≈$0.37
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AIOT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
0.5
In linea
Inventory Turnover (Rotazione delle scorte)
9.7media 5 anni ≈7.0
≈7.0
2.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.1media 5 anni ≈5.3
≈5.3
5.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$167.0K
·
·
·
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
Tasso di Superamento12.5%
Sorpresa media-313.7%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Ago 20, 2026
$-0.01
$-0.02
38.7%
31 Dicembre 2026
Giu 15, 2026
$0.04
$-0.01
—
30 Giugno 2026
$-0.06
$-0.02
-268.1%
31 Marzo 2026
$-0.02
$-0.01
—
31 Dicembre 2025
$-0.03
$0.01
—
30 Settembre 2025
$-0.03
$0.01
—
30 Giugno 2025
$-0.08
$-0.01
-684.3%
31 Marzo 2025
$-0.09
$-0.02
-341.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$444M
$363M
·
$134M
$136M
$126M
$114M
$82M
$53M
$41M
Cost of Revenue
$197M
$168M
·
$67M
$71M
$66M
$55M
$44M
$27M
$20M
Gross Profit
$246M
$195M
·
$67M
$65M
$60M
$59M
$38M
$26M
$21M
R&D Expense
$18M
$16M
·
$8M
$8M
$11M
$11M
$9M
$7M
$5M
SG&A Expense
$208M
$204M
·
$71M
$63M
$56M
$52M
$34M
$25M
$20M
Operating Expenses
$227M
$220M
·
$80M
$72M
$68M
$62M
$48M
$32M
$25M
Operating Income
$20M
$-26M
·
$-13M
$-7M
$-8M
$-3M
$-10M
$-6M
$-4M
Interest Expense
·
·
·
·
·
$3M
$4M
$1M
$173.0K
$342.0K
Interest Income
$780.0K
$926.0K
·
$103.0K
$71.0K
$45.0K
$55.0K
$125.0K
$262.0K
$253.0K
Other Non-op
$-4M
$-1M
·
$-29.0K
$24.0K
$8.0K
$-102.0K
$-50.0K
$-165.0K
·
Pretax Income
$-11M
$-46M
·
$-5M
$-6M
$-11M
$-8M
$-11M
$-6M
$-4M
Income Tax
$9M
$5M
·
$589.0K
$870.0K
$2M
$1M
$-75.0K
·
$311.0K
Net Income
$-21M
$-51M
·
$-6M
$-7M
$-13M
$-9M
$-11M
$-6M
·
EPS (Basic)
$-0.15
$-0.43
·
$-0.49
$-0.49
$-0.64
$-0.46
$-0.59
·
·
EPS (Diluted)
$-0.15
$-0.43
·
$-0.49
$-0.49
$-0.64
·
·
·
·
Shares (Basic)
133,761,000
119,877,000
·
35,628,000
35,628,000
34,571
29,703,000
20,476,000
·
·
Shares (Diluted)
133,761,000
119,877,000
·
35,628,000
35,628,000
34,571
·
·
·
·
EBITDA
$80M
$22M
·
$-3M
·
$578.0K
·
·
·
·
Stato Patrimoniale31
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$36M
$44M
$24M
$19M
$18M
$26M
$18M
$16M
$10M
$5M
Short-term Investments
·
·
·
·
·
·
·
·
$394.0K
·
Receivables
$94M
$79M
$30M
$32M
$33M
$32M
$24M
$27M
$9M
·
Inventory
$22M
$18M
$22M
$23M
$22M
$18M
$13M
$16M
$5M
·
Prepaid Expense
$22M
$23M
$8M
$8M
$8M
$9M
$6M
$7M
$4M
·
Other Current Assets
$485.0K
$253.0K
$3M
$1M
$1M
$3M
$2M
$2M
$349.0K
·
Current Assets
$179M
$169M
$170M
$82M
$81M
$88M
$65M
$71M
$33M
·
PP&E (Net)
$62M
$58M
$13M
$12M
$9M
$9M
$9M
$8M
$2M
·
PP&E (Gross)
$99M
$84M
$33M
$32M
$25M
$22M
$19M
$17M
$10M
·
Accum. Depreciation
$37M
$26M
$20M
$19M
$16M
$13M
$10M
$9M
$8M
·
Goodwill
$412M
$383M
$83M
$83M
$83M
$83M
$83M
$89M
$7M
·
Intangibles
$256M
$259M
$20M
$20M
$23M
$26M
$31M
$37M
$5M
·
Other Non-current Assets
$22M
$21M
$9M
$7M
$6M
$5M
$3M
$3M
$1M
·
Total Assets
$956M
$910M
$309M
$218M
$218M
$230M
$220M
$223M
$58M
·
Accounts Payable
$46M
$42M
$20M
$19M
$15M
$18M
$10M
$15M
$7M
·
Short-term Debt
$50M
$42M
$2M
$21M
$10M
$6M
$6M
$3M
·
·
Current Liabilities
$158M
$151M
$44M
$59M
$45M
$44M
$36M
$43M
$17M
·
Capital Leases
$14M
$8M
$6M
$5M
$6M
$7M
$7M
$5M
·
·
Deferred Tax
$60M
$58M
$4M
$4M
$5M
$5M
·
$4M
·
·
Other Non-current Liabilities
$3M
$3M
$2M
$2M
$2M
$706.0K
$674.0K
$120.0K
·
·
Total Liabilities
$474M
$463M
$180M
$80M
$77M
$85M
$88M
$91M
$26M
·
Long-term Debt
$237M
$238M
$116M
·
$16M
$24M
$28M
$29M
·
·
Total Debt
$286M
$279M
·
$32M
·
$30M
·
·
·
·
Common Stock
$1M
$1M
$387.0K
$387.0K
$376.0K
$373.0K
$323.0K
$308.0K
$192.0K
·
Paid-in Capital
$682M
$671M
$203M
$213M
$219M
$234M
$206M
$202M
$139M
·
Retained Earnings
$-226M
$-206M
$-155M
$-146M
$-141M
$-134M
$-121M
$-112M
$-101M
·
Treasury Stock
$12M
$12M
$9M
$9M
$9M
$8M
$7M
$6M
$6M
·
AOCI
$30M
$-9M
$-985.0K
$-616.0K
$-1M
$391.0K
$399.0K
$265.0K
$-435.0K
$-578.0K
Stockholders' Equity
$475M
$447M
$39M
$58M
$69M
$92M
$79M
$84M
$32M
$33M
Liabilities + Equity
$956M
$910M
$309M
$218M
$218M
$230M
$220M
$223M
$58M
·
Shares Outstanding
134,158,000
133,316,000
38,709,000
38,716,000
37,605,000
37,263,000
31,101,000
29,743,000
18,166,000
·
Flusso di cassa19
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$60M
$47M
·
$9M
$8M
$9M
$8M
$3M
$2M
$1M
Stock-based Comp
$8M
$9M
·
$4M
$4M
$5M
$4M
$4M
$2M
$2M
Deferred Tax
$-2M
$-2M
·
$2.0K
$708.0K
$2M
$939.0K
·
·
·
Amort. of Intangibles
$37M
$28M
·
$6M
$5M
$5M
$5M
$2M
$712.0K
$375.0K
Restructuring
$3M
$5M
·
·
·
·
·
·
·
·
Other Non-cash
$-15M
$-7M
·
$-3M
·
$-5M
·
·
·
·
Operating Cash Flow
$30M
$-3M
·
$4M
$1M
$-5M
$9M
$-7M
$-2M
$4M
CapEx
$22M
$20M
·
$3M
$4M
$2M
$3M
$1M
$251.0K
$386.0K
Investing Cash Flow
$-40M
$-171M
·
$2M
$-6M
$-3M
$-3M
$-65M
$7M
$-18M
Debt Issued
$0
$125M
·
$0
$0
·
·
$30M
·
·
Net Debt Issued
$-6M
$122M
·
$-4M
·
$-6M
·
·
·
·
Stock Issued
·
·
·
·
·
$27M
$4M
$46M
·
·
Stock Repurchased
$0
$3M
·
$141.0K
$211.0K
·
·
$317.0K
$652.0K
·
Net Stock Activity
$0
$-3M
·
·
·
$27M
·
·
·
·
Financing Cash Flow
$151.0K
$116M
·
$-4M
$-282.0K
$16M
$-4M
$79M
$69.0K
$14M
Net Change in Cash
$-8M
$-61M
·
$1M
$-9M
$8M
$2M
$6M
$5M
$126.0K
Taxes Paid
$7M
$4M
·
$175.0K
$63.0K
$58.0K
$47.0K
$605.0K
·
·
Free Cash Flow
$9M
$-23M
·
$933.0K
·
$-8M
·
·
·
·
Levered FCF
·
·
·
·
·
$-12M
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
55.5%
53.7%
·
50.2%
·
47.7%
·
·
·
·
Operating Margin
4.4%
-7.1%
·
-9.4%
·
-6.3%
·
·
·
·
Net Margin
-4.6%
-14.1%
·
-4.2%
·
-10.5%
·
·
·
·
Pretax Margin
-2.5%
-12.8%
·
-3.8%
·
-8.5%
·
·
·
·
EBITDA Margin
18.0%
6.0%
·
-2.3%
·
0.46%
·
·
·
·
ROA
-2.2%
-8.4%
·
-2.6%
·
-5.9%
·
·
·
·
ROE
-4.5%
-21.0%
·
-9.5%
·
-15.5%
·
·
·
·
ROIC
4.5%
-3.9%
·
-15.6%
·
-8.1%
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.1
1.1
·
1.4
·
2.0
·
·
·
·
Quick Ratio
0.8
0.8
·
0.9
·
1.3
·
·
·
·
Debt / Equity
0.6
0.6
·
0.6
·
0.3
·
·
·
·
LT Debt / Equity
0.5
0.5
·
·
·
0.2
·
·
·
·
Interest Coverage
·
·
·
·
·
-2.9
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
0.6
·
0.6
·
0.6
·
·
·
·
Inventory Turnover
9.7
8.4
·
3.1
·
4.2
·
·
·
·
Receivables Turnover
5.1
6.7
·
4.0
·
4.5
·
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.54
$3.35
·
$1.55
·
$2.57
·
·
·
·
Revenue / Share
$3.32
$3.02
·
$3753.68
·
·
·
·
·
·
Cash Flow / Share
$0.23
$-0.03
·
$123.41
·
·
·
·
·
·
Cash / Share
$0.27
$0.33
·
$0.51
·
$0.74
·
·
·
·
EPS (TTM)
$-0.15
$-0.43
·
$-0.49
$-0.48
$-0.64
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
22.4%
171.1%
·
-1.6%
7.9%
10.9%
·
·
·
·
Revenue CAGR 3Y
48.4%
42.2%
·
5.6%
·
·
·
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$444M
$363M
·
$134M
$136M
$126M
$114M
$82M
·
·
Net Income TTM
$-21M
$-51M
·
$-6M
$-7M
$-13M
$-9M
$-11M
·
·
Market Cap
$413M
$732M
·
$127M
·
$170M
·
·
·
·
Enterprise Value
$663M
$966M
·
$140M
·
$174M
·
·
·
·
P/E
-20.5
-12.8
·
-7.0
-5.6
-7.4
·
·
·
·
P/S
0.9
2.0
·
1.0
·
1.4
·
·
·
·
P/B
0.9
1.6
·
2.2
·
1.8
·
·
·
·
P / Cash Flow
13.6
-218.8
·
29.0
·
-33.9
·
·
·
·
P / FCF
46.7
-31.3
·
136.5
·
-20.2
·
·
·
·
EV / EBITDA
8.3
44.7
·
-45.1
·
301.0
·
·
·
·
EV / FCF
75.0
-41.4
·
150.5
·
-20.7
·
·
·
·
EV / Revenue
1.5
2.7
·
1.1
·
1.4
·
·
·
·
Earnings Yield
-4.9%
-7.8%
·
-14.3%
-17.8%
-13.5%
·
·
·
·
Conto Economico17
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$111M
$114M
$113M
$112M
$104M
$104M
$106M
$77M
$75M
$34M
$35M
$34M
$32M
$33M
$34M
$35M
Cost of Revenue
$50M
$50M
$51M
$49M
$48M
$49M
$48M
$36M
$36M
$18M
$17M
$17M
$16M
$16M
$17M
$17M
Gross Profit
$61M
$65M
$63M
$63M
$56M
$55M
$59M
$41M
$40M
$16M
$17M
$17M
$16M
$17M
$17M
$17M
R&D Expense
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
SG&A Expense
$57M
$49M
$52M
$54M
$54M
$57M
$55M
$37M
$55M
$22M
$19M
$18M
$17M
$17M
$16M
$17M
Operating Expenses
$61M
$54M
$56M
$58M
$59M
$62M
$60M
$41M
$58M
$24M
$22M
$20M
$19M
$19M
$18M
$18M
Operating Income
$270.0K
$11M
$6M
$4M
$-2M
$-7M
$-1M
$573.0K
$-18M
$-8M
$-4M
$-3M
$-3M
$-2M
$-423.0K
$-962.0K
Interest Income
$234.0K
$211.0K
$111.0K
$262.0K
$196.0K
$95.0K
$359.0K
$168.0K
$304.0K
$259.0K
$34.0K
$23.0K
$22.0K
$24.0K
$23.0K
$20.0K
Other Non-op
$-405.0K
$-2M
$14.0K
$-546.0K
$-1M
$-202.0K
$-2M
$2M
$-624.0K
$-55.0K
$-8.0K
$-25.0K
$0
$3.0K
$23.0K
$-4.0K
Pretax Income
$-7M
$2M
$-373.0K
$-3M
$-10M
$-13M
$-11M
$-2M
$-21M
$-8M
$-4M
$-3M
$-3M
$5M
$-646.0K
$-1M
Income Tax
$1M
$4M
$3M
$1M
$362.0K
$-305.0K
$4M
$256.0K
$1M
$352.0K
$-109.0K
$295.0K
$-6.0K
$392.0K
$763.0K
$323.0K
Net Income
$-8M
$-3M
$-3M
$-4M
$-10M
$-12M
$-14M
$-2M
$-22M
$-9M
$-4M
$-4M
$-3M
$5M
$-1M
$-2M
EPS (Basic)
$-0.06
$-0.01
$-0.03
$-0.03
$-0.08
$-0.09
$-0.11
$-0.02
$-0.21
$-0.55
$-0.34
$-0.18
$-0.17
$0.04
$-0.23
$-0.12
EPS (Diluted)
$-0.06
$-0.01
$-0.03
$-0.03
$-0.08
$-0.09
$-0.11
$-0.02
$-0.21
$-0.55
$-0.34
$-0.18
$-0.17
$0.04
$-0.23
$-0.12
Shares (Basic)
134,169,000
·
133,876,000
133,676,000
133,313,000
·
132,189,000
107,532,000
107,136,000
35,813,000
35,706,000
35,653,000
35,605,000
35,548,000
·
35,406
Shares (Diluted)
134,169,000
·
133,876,000
133,676,000
133,313,000
·
132,189,000
107,532,000
107,136,000
35,813,000
35,706,000
35,653,000
35,605,000
35,628,000
·
35,406
EBITDA
$16M
·
$6M
$4M
$14M
·
$-1M
$573.0K
$-8M
·
·
$-3M
$-3M
$341.0K
·
$-1M
Stato Patrimoniale30
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$33M
$36M
$31M
$28M
$31M
$44M
$34M
$26M
$30M
·
$19M
$19M
$22M
$25M
$18M
$17M
Receivables
$91M
$94M
$92M
$85M
$81M
$79M
$82M
$65M
$60M
·
·
$34M
$31M
$31M
·
$33M
Inventory
$22M
$22M
$22M
$22M
$24M
$18M
$28M
$23M
$26M
·
·
$21M
$22M
$23M
·
$24M
Prepaid Expense
$24M
$22M
$25M
$28M
$27M
$23M
$25M
$18M
$16M
·
·
$9M
$7M
$8M
·
$9M
Other Current Assets
$971.0K
$485.0K
$1M
$314.0K
$312.0K
$253.0K
$253.0K
$279.0K
$3M
·
·
$2M
$1M
$2M
·
$1M
Current Assets
$174M
$179M
$175M
$168M
$168M
$169M
$174M
$195M
$134M
·
·
$83M
$83M
$88M
·
$84M
PP&E (Net)
$64M
$62M
$63M
$63M
$63M
$58M
$55M
$52M
$50M
·
·
$10M
$10M
$10M
·
$9M
PP&E (Gross)
$105M
$99M
$104M
$98M
$93M
$84M
$79M
$76M
$71M
·
·
$28M
$29M
$27M
·
$24M
Accum. Depreciation
$41M
$37M
$41M
$35M
$31M
$26M
$24M
$25M
$21M
·
·
$18M
$18M
$17M
·
$15M
Goodwill
$421M
$412M
$413M
$401M
$395M
$383M
$375M
$300M
$301M
·
·
$83M
$83M
$83M
·
$83M
Intangibles
$254M
$256M
$264M
$263M
$264M
$259M
$263M
$167M
$170M
·
·
$21M
$22M
$22M
·
$23M
Other Non-current Assets
$24M
$22M
$23M
$21M
$22M
$21M
$18M
$17M
$12M
·
·
$6M
$6M
$6M
·
$5M
Total Assets
$963M
$956M
$959M
$937M
$931M
$910M
$909M
$748M
$685M
·
·
$216M
$217M
$223M
·
$220M
Accounts Payable
$44M
$46M
$48M
$50M
$48M
$42M
$42M
$42M
$46M
·
·
$17M
$14M
$16M
·
$18M
Short-term Debt
$49M
$50M
$46M
$43M
$37M
$42M
$35M
$35M
$28M
·
·
$12M
$11M
$9M
·
$9M
Current Liabilities
$158M
$158M
$160M
$156M
$157M
$151M
$144M
$114M
$109M
·
·
$49M
$45M
$46M
·
$47M
Capital Leases
$14M
$14M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
·
·
$4M
$5M
$5M
·
$6M
Deferred Tax
$61M
$60M
$59M
$59M
$57M
$58M
$52M
$52M
$53M
·
·
$4M
$4M
$5M
·
$5M
Other Non-current Liabilities
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
·
·
$649.0K
$668.0K
$623.0K
·
$628.0K
Total Liabilities
$474M
$474M
$474M
$468M
$470M
$463M
$450M
$297M
$294M
·
·
$77M
$73M
$76M
·
$79M
Long-term Debt
$237M
$237M
$238M
$238M
$239M
$238M
$239M
$114M
$114M
·
·
$11M
$13M
$14M
·
$21M
Total Debt
$285M
·
$284M
$281M
$276M
·
$273M
$150M
$142M
·
·
$23M
$24M
$24M
·
$31M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
$387.0K
$377.0K
$376.0K
·
$376.0K
Paid-in Capital
$685M
$682M
$677M
$676M
$673M
$671M
$669M
$642M
$579M
·
·
$234M
$234M
$234M
·
$234M
Retained Earnings
$-235M
$-226M
$-224M
$-220M
$-216M
$-206M
$-193M
$-179M
$-177M
·
·
$-143M
$-140M
$-137M
·
$-140M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
·
$9M
$9M
$9M
·
$8M
AOCI
$42M
$30M
$41M
$23M
$14M
$-9M
$-8M
$-1M
$-567.0K
·
·
$-2M
$-998.0K
$-1M
·
$-1M
Stockholders' Equity
$483M
$475M
$485M
$469M
$461M
$447M
$458M
$451M
$390M
·
·
$80M
$85M
$88M
·
$85M
Liabilities + Equity
$963M
$956M
$959M
$937M
$931M
$910M
$909M
$748M
$685M
·
·
$216M
$217M
$223M
·
$220M
Shares Outstanding
134,226,000
134,158,000
134,041,000
133,806,000
133,443,000
133,316,000
132,493,000
107,821,000
107,578,000
·
38,716,000
37,214,000
36,265,000
36,170,000
37,605,000
36,156,000
Flusso di cassa18
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$16M
$13M
$16M
$16M
$16M
$14M
$14M
$9M
$10M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$3M
$2M
$1M
$3M
$2M
$924.0K
$1M
$1M
$6M
$1M
$1M
$1M
$852.0K
$832.0K
$1M
$1M
Deferred Tax
·
$2M
$-2M
$1M
$-3M
$-2M
$959.0K
$-1M
$1M
$107.0K
$-663.0K
$309.0K
$-24.0K
·
$601.0K
$770.0K
Amort. of Intangibles
$10M
$8M
$10M
$10M
$10M
$9M
$9M
$4M
$6M
$988.0K
$1M
$2M
$1M
$1M
$1M
$1M
Restructuring
$727.0K
·
$453.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-2M
·
·
·
$228.0K
·
·
·
$-3M
·
·
·
·
$-6M
·
·
Operating Cash Flow
$8M
$10M
$10M
$6M
$5M
$14M
$-6M
$-3M
$-8M
$-208.0K
$5M
$-2M
$-458.0K
$2M
$3M
$986.0K
CapEx
$5M
$4M
$5M
$4M
$8M
$3M
$6M
$5M
$6M
$1M
$838.0K
$475.0K
$966.0K
$1M
$10.0K
$2M
Investing Cash Flow
$-9M
$-8M
$-8M
$-12M
$-12M
$-10M
$-173M
$-7M
$20M
$-2M
$-2M
$-2M
$-2M
$7M
$-2M
$-2M
Debt Issued
·
$0
·
·
·
$0
·
·
·
$115M
·
·
·
·
·
·
Net Debt Issued
$-2M
·
·
·
$-1M
·
·
·
$-493.0K
·
·
·
·
$-1M
·
·
Stock Repurchased
·
$0
$0
$0
$0
$0
$0
$0
$3M
$31.0K
$3.0K
·
·
·
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
·
$0
$2.0K
$4.0K
·
$0
$0
$0
·
·
·
Financing Cash Flow
$-4M
$2M
$1M
$3M
$-7M
$8M
$130M
$67M
$-89M
$93M
$-2M
$-286.0K
$311.0K
$-1M
$241.0K
$230.0K
Net Change in Cash
$-4M
$5M
$3M
$-3M
$-13M
$10M
$-50M
$58M
$-78M
$90M
$-275.0K
$-2M
$-3M
$7M
$977.0K
$-1M
Taxes Paid
$2M
$4M
$340.0K
$2M
$873.0K
$3M
$278.0K
$733.0K
$41.0K
$262.0K
$55.0K
$14.0K
$101.0K
$5.0K
$11.0K
$4.0K
Free Cash Flow
$4M
·
·
·
$-3M
·
·
·
$-13M
·
·
·
·
$655.0K
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
55.2%
·
55.2%
56.0%
54.2%
·
55.2%
53.7%
52.6%
·
·
50.0%
50.0%
50.6%
·
50.1%
Operating Margin
0.24%
·
5.6%
3.8%
-2.0%
·
-1.2%
0.74%
-24.2%
·
·
-9.5%
-9.8%
-5.8%
·
-3.5%
Net Margin
-7.6%
·
-3.0%
-3.8%
-9.8%
·
-13.5%
-2.5%
-29.6%
·
·
-10.7%
-9.3%
14.5%
·
-6.7%
Pretax Margin
-6.2%
·
-0.33%
-2.7%
-9.5%
·
-10.2%
-2.1%
-28.2%
·
·
-10.0%
-9.2%
15.7%
·
-4.5%
EBITDA Margin
14.9%
·
5.6%
3.8%
13.4%
·
-1.2%
0.74%
-10.5%
·
·
-9.5%
-9.8%
1.0%
·
-3.5%
ROA
-0.89%
·
-0.36%
-0.51%
-1.3%
·
-2.5%
-0.39%
-4.9%
·
·
-1.7%
-1.4%
2.1%
·
-1.0%
ROE
-1.8%
·
-0.71%
-0.93%
-2.4%
·
-5.3%
-0.70%
-9.3%
·
·
-4.5%
-3.5%
5.4%
·
-2.5%
ROIC
0.04%
·
7.4%
0.80%
-0.29%
·
-0.23%
0.11%
-3.6%
·
·
-3.4%
-2.9%
-1.6%
·
-1.6%
Liquidità e Solvibilità4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
·
1.1
1.1
1.1
·
1.2
1.7
1.2
·
·
1.7
1.9
1.9
·
1.8
Quick Ratio
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.8
·
·
1.1
1.2
1.2
·
1.1
Debt / Equity
0.6
·
0.6
0.6
0.6
·
0.6
0.3
0.4
·
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.5
·
0.5
0.5
0.5
·
0.5
0.2
0.3
·
·
0.1
0.1
0.1
·
0.1
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 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
0.2
0.2
·
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
2.2
·
2.0
2.1
1.9
·
1.9
1.6
1.5
·
·
0.8
0.7
0.8
·
0.9
Receivables Turnover
1.3
·
1.3
1.5
1.5
·
1.8
1.6
1.6
·
·
1.0
1.0
1.0
·
1.1
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.60
·
$3.62
$3.50
$3.45
·
$3.46
$4.18
$3.63
·
·
$2.16
$2.35
$2.45
·
$2.34
Revenue / Share
$0.83
·
$0.85
$0.84
$0.78
·
$0.81
$0.72
$0.70
·
·
$959.11
$900.15
$0.92
·
·
Cash Flow / Share
$0.06
·
·
·
$0.04
·
·
·
$-0.07
·
·
·
·
$0.05
·
·
Cash / Share
$0.24
·
$0.23
$0.21
$0.23
·
$0.25
$0.24
$0.28
·
·
$0.52
$0.60
$0.69
·
$0.46
EPS (TTM)
$-0.13
·
$-0.23
$-0.31
$-0.30
·
$-0.89
$-0.96
·
·
$-0.49
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$450M
·
$433M
$426M
$391M
·
$293M
$221M
·
·
$134M
·
·
·
·
$137M
Net Income TTM
$-19M
·
$-30M
$-41M
$-39M
·
$-47M
$-36M
·
·
$-6M
·
·
·
·
$-12M
Market Cap
$514M
·
$713M
$701M
$575M
·
$882M
$539M
$492M
·
·
$77M
$109M
$124M
·
$111M
Enterprise Value
$766M
·
$965M
$954M
$820M
·
$1.12B
$663M
$604M
·
·
$81M
$111M
$123M
·
$125M
P/E
-29.5
·
-23.1
-16.9
-14.4
·
-7.5
-5.2
·
·
-7.0
·
·
·
·
·
P/S
1.1
·
1.6
1.6
1.5
·
3.0
2.4
·
·
·
·
·
·
·
0.8
P/B
1.1
·
1.5
1.5
1.2
·
1.9
1.2
1.3
·
·
1.0
1.3
1.4
·
1.3
P / Cash Flow
60.9
·
·
·
121.8
·
·
·
-64.6
·
·
·
·
70.7
·
·
EV / Revenue
1.7
·
2.2
2.2
2.1
·
3.8
3.0
·
·
·
·
·
·
·
0.9
Earnings Yield
-3.4%
·
-4.3%
-5.9%
-7.0%
·
-13.4%
-19.2%
·
·
-14.3%
·
·
·
·
·
Payout Ratio
·
·
·
·
0.00%
·
·
·
-0.02%
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-12-31
2023-09-30
Ricavi
$444M
$363M
·
$134M
·
Margine Lordo %
55.5%
53.7%
·
50.2%
·
Margine Operativo %
4.4%
-7.1%
·
-9.4%
·
Utile netto
$-21M
$-51M
·
$-6M
·
EPS Diluito
$-0.15
$-0.43
·
$-0.49
·
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-12-31
2023-09-30
Debito / Patrimonio Netto
0.6
0.6
·
0.6
·
Rapporto corrente
1.1
1.1
·
1.4
·
Quick Ratio
0.8
0.8
·
0.9
·
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-12-31
2023-09-30
Flusso di cassa libero
$9M
$-23M
·
$933.0K
·
Proprietari istituzionali (13F)
193 filer
· $492.9M 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.
Detentori193
Valore detenuto$492.9M
Nuove posizioni23
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-14 vs trimestre precedente)
31 (+2 vs trimestre precedente)
79 (0 vs trimestre precedente)
57 (+2 vs trimestre precedente)
-5.6M
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.
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 22 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.