ALHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.94
Capitalizzazione di Mercato (MRQ)$1.64B
P/E (TTM)39.7
EPS (TTM)$0.20
Ricavi (TTM)$4.58B
ROE (TTM)20.0%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$7–$25
ALHC 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$3.95B2019-12-31 → 2025-12-31
EPS$0.002020-12-31 → 2025-12-31
Flusso di cassa libero$113M2024-12-31 → 2025-12-31
Margine netto0.89%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
ALHC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
39.7media 5 anni ≈-13.5
≈-13.5
·
·
P/S (TTM)
0.4media 5 anni ≈1.3
≈1.3
·
·
P/B (MRQ)
6.2media 5 anni ≈14.5
≈14.5
·
·
EV / EBITDA (TTM)
14.7media 5 anni ≈2.1
≈2.1
·
·
Prezzo / FCF (TTM)
9.3
·
·
·
Prezzo / Flusso di cassa (TTM)
8.0media 5 anni ≈-3.7
≈-3.7
·
·
EV / Ricavi (TTM)
0.3media 5 anni ≈1.2
≈1.2
·
·
EV / FCF (TTM)
7.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.3media 5 anni ≈20.0
≈20.0
·
·
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
ALHC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
1.2%media 5 anni ≈-6.9%
≈-6.9%
·
·
Margine EBITDA (TTM)
1.9%media 5 anni ≈-5.8%
≈-5.8%
·
·
Margine ante imposte (TTM)
0.85%media 5 anni ≈-8.0%
≈-8.0%
·
·
Margine di Profitto Netto (TTM)
0.89%media 5 anni ≈-8.0%
≈-8.0%
·
·
ROA (TTM)
3.6%media 5 anni ≈-21.4%
≈-21.4%
·
·
ROE (TTM)
20.0%media 5 anni ≈-69.2%
≈-69.2%
·
·
ROIC
3.0%media 5 anni ≈-26.5%
≈-26.5%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALHC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈1.4
≈1.4
·
·
Rapporto corrente (MRQ)
1.7media 5 anni ≈2.2
≈2.2
·
·
Quick Ratio (MRQ)
1.5media 5 anni ≈2.1
≈2.1
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈1.4
≈1.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALHC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
46.1%media 5 anni ≈33.2%
≈33.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.2%media 5 anni ≈32.1%
≈32.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ALHC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.00media 5 anni ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Ricavi / Azione)
$19.94media 5 anni ≈$42.13
≈$42.13
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.71media 5 anni ≈$-1.61
≈$-1.61
·
·
Cash / Share (Liquidità / Azione)
$2.82media 5 anni ≈$2.17
≈$2.17
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALHC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
4.3media 5 anni ≈3.2
≈3.2
·
·
Receivables Turnover (Rotazione dei crediti)
19.4media 5 anni ≈19.8
≈19.8
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$2.1M
·
·
·
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 media95.5%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.17
$0.13
28.8%
31 Marzo 2026
$0.05
$0.01
—
31 Dicembre 2025
$-0.05
$-0.16
67.9%
30 Settembre 2025
$0.02
$-0.08
124.2%
30 Giugno 2025
$0.07
$-0.07
195.4%
31 Marzo 2025
$-0.05
$-0.13
61.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
$959M
SG&A Expense
$443M
$371M
$307M
$296M
$291M
$156M
Operating Expenses
$3.93B
$2.81B
$1.95B
$1.56B
$1.35B
$964M
Operating Income
$15M
$-102M
$-128M
$-129M
$-178M
$-5M
Interest Expense
·
·
$21M
$18M
$17M
$17M
Other Non-op
$89.0K
$72.0K
$853.0K
$-176.0K
$-17M
$-18M
Pretax Income
$-958.0K
$-128M
$-148M
$-149M
$-195M
$-23M
Income Tax
$20.0K
$21.0K
$-22.0K
$339.0K
$0
$0
Net Income
$-724.0K
$-128M
$-148M
$-150M
$-195M
$-23M
EPS (Basic)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
$-0.15
EPS (Diluted)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
$-0.15
Shares (Basic)
198,006,216
190,793,552
186,214,784
181,212,757
181,917,964
·
Shares (Diluted)
198,006,216
190,793,552
186,214,784
181,212,757
181,917,964
0
EBITDA
$45M
$-75M
$-106M
$-111M
$-162M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$576M
$433M
$203M
$410M
$467M
$207M
Short-term Investments
$28M
$38M
$116M
$0
·
·
Receivables
$253M
$154M
$120M
$93M
$59M
$40M
Prepaid Expense
$94M
$37M
$45M
$42M
$28M
$17M
Current Assets
$952M
$662M
$484M
$545M
$553M
$265M
PP&E (Net)
$64M
$67M
$52M
$37M
$30M
$27M
PP&E (Gross)
$243M
$217M
$176M
$142M
$119M
$100M
Accum. Depreciation
$179M
$149M
$124M
$105M
$88M
$73M
Goodwill
$32M
$35M
$35M
$35M
$29M
$29M
Intangibles
$5M
$5M
$5M
$5M
$35M
$35M
Other Non-current Assets
$6M
$6M
$6M
$6M
$5M
$2M
Total Assets
$1.07B
$782M
$592M
$634M
$631M
$339M
Accounts Payable
$33M
$22M
$24M
$32M
$17M
$16M
Current Liabilities
$557M
$352M
$263M
$230M
$167M
$153M
Capital Leases
$6M
$8M
$9M
$4M
$7M
$10M
Total Liabilities
$887M
$681M
$434M
$395M
$325M
$308M
Long-term Debt
$323M
$321M
$162M
$161M
$151M
$144M
Total Debt
$323M
$321M
$162M
$161M
$151M
·
Common Stock
$205.0K
$192.0K
$189.0K
$187.0K
$187.0K
$164.0K
Paid-in Capital
$1.19B
$1.11B
$1.04B
$970M
$889M
$410M
Retained Earnings
$-1.01B
$-1.01B
$-880M
$-732M
$-583M
$-380M
Stockholders' Equity
$179M
$100M
$157M
$238M
$306M
$31M
Liabilities + Equity
$1.07B
$782M
$592M
$634M
$631M
$339M
Shares Outstanding
204,153,619
191,778,639
188,951,643
187,280,015
187,193,613
164,063,787
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$30M
$27M
$21M
$17M
$16M
$15M
Stock-based Comp
$62M
$71M
$67M
$82M
$621.0K
$446.0K
Amort. of Intangibles
$634.0K
$702.0K
$226.0K
$386.0K
$362.0K
$327.0K
Other Non-cash
$48M
$65M
$67M
$87M
$100M
·
Operating Cash Flow
$140M
$35M
$-59M
$-45M
$-79M
$8M
CapEx
$27M
$41M
$36M
$24M
·
·
Investing Cash Flow
$-15M
$39M
$-147M
$-28M
$-21M
$-16M
Debt Issued
$0
$380M
$0
$165M
$0
$0
Net Debt Issued
$0
$165M
$0
$22M
$0
·
Stock Issued
·
·
$0
$0
$391M
$135M
Net Stock Activity
·
·
$0
$0
$391M
·
Financing Cash Flow
$18M
$156M
$105.0K
$17M
$360M
$130M
Net Change in Cash
$143M
$230M
$-206M
$-57M
·
·
Taxes Paid
$25.0K
$20.0K
$205.0K
·
·
·
Free Cash Flow
$113M
$-7M
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
0.37%
-3.8%
-7.0%
-9.0%
-15.2%
·
Net Margin
-0.02%
-4.7%
-8.1%
-10.4%
-16.7%
·
Pretax Margin
-0.02%
-4.7%
-8.1%
-10.4%
-16.7%
·
EBITDA Margin
1.1%
-2.8%
-5.8%
-7.8%
-13.9%
·
ROA
-0.08%
-18.6%
-24.1%
-23.6%
-40.3%
·
ROE
-0.52%
-99.7%
-74.9%
-55.0%
-116.0%
·
ROIC
3.0%
-24.1%
-40.1%
-32.3%
-39.0%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.9
1.8
2.4
3.3
·
Quick Ratio
1.5
1.8
1.7
2.2
3.1
·
Debt / Equity
1.8
3.2
1.0
0.7
0.5
·
LT Debt / Equity
1.8
3.2
1.0
0.7
0.5
·
Interest Coverage
·
·
-6.0
-7.0
-10.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
4.3
3.9
3.0
2.3
2.4
·
Receivables Turnover
19.4
19.8
17.2
18.9
23.7
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.88
$0.52
$0.83
$1.27
$1.63
·
Revenue / Share
$19.94
$14.17
$9.68
$74.18
$92.67
·
Cash Flow / Share
$0.71
$0.18
$-0.31
$-2.35
$-6.25
·
Cash / Share
$2.82
$2.26
$1.07
$2.19
$2.49
·
EPS (TTM)
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
46.1%
48.2%
27.2%
22.8%
21.7%
·
Revenue CAGR 3Y
40.2%
32.3%
23.9%
·
·
·
Revenue CAGR 5Y
32.7%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
·
Net Income TTM
$-724.0K
$-128M
$-148M
$-150M
$-195M
·
Market Cap
$4.03B
$2.16B
$1.63B
$2.20B
$2.63B
·
Enterprise Value
$3.75B
$2.01B
$1.47B
$1.95B
$2.32B
·
P/E
·
-16.8
-10.9
-14.2
-12.3
·
P/S
1.0
0.8
0.9
1.5
2.3
·
P/B
22.5
21.6
10.4
9.2
8.6
·
P / Tangible Book
28.3
35.7
13.9
11.1
10.9
·
P / Cash Flow
28.8
62.1
-27.5
-48.5
-33.4
·
P / FCF
35.6
-324.5
·
·
·
·
EV / EBITDA
83.1
-26.9
-13.8
-17.5
-14.3
·
EV / FCF
33.2
-302.1
·
·
·
·
EV / Revenue
0.9
0.7
0.8
1.4
2.0
·
Earnings Yield
0.00%
-6.0%
-9.2%
-7.1%
-8.1%
·
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
$1.34B
$1.24B
$1.01B
$994M
$1.02B
$927M
$701M
$692M
$681M
$629M
$465M
$457M
$462M
$439M
$362M
$360M
SG&A Expense
$131M
$121M
$126M
$110M
$104M
$104M
$102M
$91M
$88M
$91M
$84M
$83M
$70M
$70M
$83M
$76M
Operating Expenses
$1.29B
$1.22B
$1.02B
$986M
$993M
$932M
$724M
$712M
$700M
$670M
$507M
$486M
$486M
$472M
$414M
$394M
Operating Income
$42M
$16M
$-10M
$8M
$23M
$-5M
$-23M
$-20M
$-18M
$-41M
$-42M
$-30M
$-24M
$-32M
$-52M
$-33M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$5M
Other Non-op
$1.0K
$0
$0
$0
$79.0K
$10.0K
$0
$22.0K
$92.0K
$-42.0K
$5M
$145.0K
$428.0K
$-5M
$16M
$-7M
Pretax Income
$38M
$11M
$-14M
$4M
$19M
$-9M
$-31M
$-26M
$-24M
$-47M
$-47M
$-35M
$-28M
$-37M
$-57M
$-40M
Income Tax
$1M
$25.0K
$-3M
$2.0K
$3M
$21.0K
$7.0K
$-8.0K
$22.0K
$0
$-24.0K
$0
$1.0K
$1.0K
$172.0K
$167.0K
Net Income
$37M
$11M
$-11M
$4M
$16M
$-9M
$-31M
$-26M
$-24M
$-47M
$-47M
$-35M
$-28M
$-37M
$-57M
$-40M
EPS (Basic)
$0.18
$0.06
$-0.05
$0.02
$0.08
$-0.05
$-0.15
$-0.14
$-0.13
$-0.25
$-0.25
$-0.19
$-0.15
$-0.20
$-0.32
$-0.22
EPS (Diluted)
$0.17
$0.05
$-0.04
$0.02
$0.07
$-0.05
$-0.15
$-0.14
$-0.13
$-0.25
$-0.25
$-0.19
$-0.15
$-0.20
$-0.32
$-0.22
Shares (Basic)
207,448,894
205,356,397
·
199,026,808
198,328,613
193,606,438
·
191,361,283
190,891,787
189,005,394
·
187,328,318
185,991,460
183,113,945
·
187,267,619
Shares (Diluted)
215,024,483
213,128,231
·
208,927,980
209,519,629
193,606,438
·
191,361,283
190,891,787
189,005,394
·
187,328,318
185,991,460
183,113,945
·
187,267,619
EBITDA
$50M
$23M
·
$16M
$30M
$2M
·
$-12M
$-12M
$-35M
·
$-24M
$-18M
$-28M
·
$-29M
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
$693M
$706M
$576M
$618M
$470M
$446M
$433M
$340M
$339M
$239M
$203M
$392M
$395M
$384M
$410M
$567M
Short-term Investments
$8M
$21M
$28M
$26M
$34M
$33M
$38M
$41M
$25M
$63M
·
$124M
$122M
$103M
·
·
Receivables
$297M
$278M
$253M
$220M
$283M
$214M
$154M
$139M
$183M
$165M
·
$106M
$89M
$125M
·
$88M
Prepaid Expense
$162M
$141M
$94M
$121M
$93M
$81M
$37M
$54M
$52M
$54M
·
$46M
$77M
$58M
·
$36M
Current Assets
$1.16B
$1.15B
$952M
$985M
$880M
$774M
$662M
$574M
$599M
$521M
·
$667M
$684M
$671M
·
$692M
PP&E (Net)
$66M
$64M
$64M
$67M
$70M
$69M
$67M
$65M
$62M
$57M
·
$47M
$43M
$40M
·
$36M
PP&E (Gross)
$261M
$251M
$243M
$238M
$233M
$225M
$217M
$207M
$199M
$187M
·
$167M
$158M
$150M
·
$136M
Accum. Depreciation
$195M
$187M
$179M
$171M
$163M
$156M
$149M
$143M
$136M
$130M
·
$120M
$115M
$110M
·
$101M
Goodwill
$32M
$32M
$32M
$32M
$32M
$34M
$35M
$35M
$35M
$35M
·
$35M
$35M
$35M
·
$32M
Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$40M
$40M
$40M
·
$38M
Other Non-current Assets
$8M
$9M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$6M
$6M
$6M
·
$6M
Total Assets
$1.28B
$1.26B
$1.07B
$1.10B
$1.00B
$896M
$782M
$692M
$716M
$633M
·
$771M
$784M
$762M
·
$778M
Accounts Payable
$32M
$35M
$33M
$34M
$31M
$28M
$22M
$25M
$23M
$23M
·
$25M
$21M
$23M
·
$21M
Current Liabilities
$683M
$725M
$557M
$611M
$530M
$457M
$352M
$358M
$372M
$331M
·
$410M
$402M
$374M
·
$340M
Capital Leases
·
·
$6M
·
·
·
$8M
$8M
$8M
$8M
·
$9M
$9M
$3M
·
$4M
Total Liabilities
$1.01B
$1.05B
$887M
$941M
$859M
$787M
$681M
$577M
$591M
$501M
·
$581M
$572M
$538M
·
$505M
Long-term Debt
$324M
$324M
$323M
$323M
$322M
$322M
$321M
$212M
$212M
$162M
·
$162M
$161M
$161M
·
$161M
Total Debt
$324M
$324M
·
$323M
$322M
$322M
·
$212M
$212M
$162M
·
$162M
$161M
$161M
·
$161M
Common Stock
$207.0K
$207.0K
$205.0K
$200.0K
$198.0K
$198.0K
$192.0K
$191.0K
$191.0K
$191.0K
·
$189.0K
$188.0K
$188.0K
·
$187.0K
Paid-in Capital
$1.23B
$1.20B
$1.19B
$1.16B
$1.14B
$1.13B
$1.11B
$1.09B
$1.07B
$1.06B
·
$1.02B
$1.01B
$992M
·
$947M
Retained Earnings
$-961M
$-998M
$-1.01B
$-998M
$-1.00B
$-1.02B
$-1.01B
$-977M
$-951M
$-927M
·
$-833M
$-798M
$-770M
·
$-675M
Stockholders' Equity
$265M
$207M
$179M
$162M
$141M
$108M
$100M
$115M
$124M
$131M
·
$189M
$210M
$223M
·
$272M
Liabilities + Equity
$1.28B
$1.26B
$1.07B
$1.10B
$1.00B
$896M
$782M
$692M
$716M
$633M
·
$771M
$784M
$762M
·
$778M
Shares Outstanding
207,178,193
206,671,068
204,153,619
199,988,515
197,958,237
197,667,653
191,778,639
191,595,786
191,236,747
191,156,569
188,951,643
188,911,520
188,512,765
188,475,278
187,280,015
187,263,976
Flusso di cassa13
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
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$8M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$18M
$14M
$13M
$16M
$16M
$17M
$16M
$17M
$17M
$21M
$16M
$14M
$16M
$22M
$23M
$19M
Amort. of Intangibles
$0
$0
$0
$0
$0
$634.0K
$1.0K
$650.0K
$23.0K
$28.0K
$28.0K
$27.0K
$74.0K
$97.0K
$97.0K
$96.0K
Other Non-cash
·
$95M
·
·
·
$949.0K
·
·
·
$13M
·
·
·
$95M
·
·
Operating Cash Flow
$-17M
$129M
$-50M
$145M
$29M
$17M
$-9M
$26M
$24M
$-6M
$-187M
$6M
$37M
$85M
$-149M
$105M
CapEx
$10M
$7M
$5M
$5M
$8M
$8M
$9M
$9M
$12M
$11M
$11M
$10M
$9M
$7M
·
·
Investing Cash Flow
$2M
$578.0K
$-7M
$2M
$-7M
$-3M
$-6M
$-25M
$27M
$43M
$-1M
$-10M
$-26M
$-110M
$-8M
$-8M
Debt Issued
·
·
$0
$0
·
·
$330M
$0
·
·
$0
$0
·
·
$0
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$515.0K
$15M
$948.0K
$2M
$181.0K
$107M
$0
$49M
$-335.0K
$45.0K
$0
$30.0K
$30.0K
$-527.0K
$17M
Net Change in Cash
$-12M
$130M
$-42M
$148M
$24M
$13M
$92M
$2M
$100M
$36M
$-188M
$-4M
$11M
$-25M
·
·
Free Cash Flow
·
$121M
·
·
·
$8M
·
·
·
$-17M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-23M
·
·
·
·
·
·
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
3.1%
1.3%
·
0.77%
2.2%
-0.58%
·
-2.8%
-2.7%
-6.5%
·
-6.5%
-5.1%
-7.4%
·
-9.3%
Net Margin
2.7%
0.92%
·
0.38%
1.5%
-0.98%
·
-3.8%
-3.5%
-7.4%
·
-7.7%
-6.2%
-8.5%
·
-11.2%
Pretax Margin
2.8%
0.93%
·
0.38%
1.9%
-1.0%
·
-3.8%
-3.5%
-7.4%
·
-7.7%
-6.2%
-8.5%
·
-11.1%
EBITDA Margin
3.7%
1.9%
·
1.6%
2.9%
0.24%
·
-1.7%
-1.8%
-5.6%
·
-5.3%
-4.0%
-6.3%
·
-8.0%
ROA
3.2%
1.1%
·
0.42%
1.8%
-1.2%
·
-3.6%
-3.2%
-6.7%
·
-4.5%
-3.9%
-5.3%
·
-5.6%
ROE
18.0%
7.2%
·
2.7%
11.8%
-7.6%
·
-17.4%
-14.4%
-26.3%
·
-15.2%
-11.3%
-14.4%
·
-13.5%
ROIC
6.9%
2.9%
·
1.6%
4.1%
-1.3%
·
-6.0%
-5.5%
-14.0%
·
-8.5%
-6.4%
-8.5%
·
-7.8%
Liquidità e Solvibilità5
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
1.7
1.6
·
1.6
1.7
1.7
·
1.6
1.6
1.6
·
1.6
1.7
1.8
·
2.0
Quick Ratio
1.5
1.4
·
1.4
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.6
·
1.9
Debt / Equity
1.2
1.6
·
2.0
2.3
3.0
·
1.9
1.7
1.2
·
0.9
0.8
0.7
·
0.6
LT Debt / Equity
1.2
1.6
·
2.0
2.3
3.0
·
1.8
1.7
1.2
·
0.9
0.8
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.6
·
-5.4
-4.5
-6.5
·
-7.3
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
1.2
1.1
·
1.1
1.2
1.2
·
0.9
0.9
0.9
·
0.6
0.6
0.6
·
0.5
Receivables Turnover
4.6
5.0
·
5.5
4.4
4.9
·
5.7
5.0
4.3
·
4.7
4.9
4.2
·
5.3
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
$1.28
$1.00
·
$0.81
$0.71
$0.55
·
$0.60
$0.65
$0.68
·
$1.00
$1.11
$1.18
·
$1.45
Revenue / Share
$6.21
$5.80
·
$4.76
$4.85
$4.79
·
$3.62
$3.57
$3.33
·
$2.42
·
$21.33
·
·
Cash Flow / Share
·
$0.60
·
·
·
$0.09
·
·
·
$-0.03
·
·
·
$4.13
·
·
Cash / Share
$3.35
$3.41
·
$3.09
$2.38
$2.26
·
$1.78
$1.77
$1.25
·
$2.07
$2.10
$2.04
·
$3.03
EPS (TTM)
$0.20
$0.10
·
$-0.11
$-0.27
$-0.47
·
$-0.77
$-0.82
$-0.84
·
$-0.86
$-0.89
$-0.80
·
$-0.78
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
$4.58B
$4.26B
·
$3.64B
$3.34B
$3.00B
·
$2.47B
$2.23B
$2.01B
·
$1.72B
$1.62B
$1.53B
·
$1.37B
Net Income TTM
$41M
$20M
·
$-21M
$-51M
$-91M
·
$-144M
$-153M
$-157M
·
$-158M
$-163M
$-146M
·
$-140M
Market Cap
$4.93B
$3.64B
·
$3.49B
$2.77B
$3.68B
·
$2.26B
$1.50B
$948M
·
$1.31B
$1.08B
$1.20B
·
$2.22B
Enterprise Value
$4.56B
$3.24B
·
$3.17B
$2.59B
$3.52B
·
$2.10B
$1.34B
$808M
·
$957M
$728M
$872M
·
$1.81B
P/E
119.0
176.2
·
-158.6
-51.9
-39.6
·
-15.4
-9.5
-5.9
·
-8.1
-6.5
-8.0
·
-15.2
P/S
1.1
0.9
·
1.0
0.8
1.2
·
0.9
0.7
0.5
·
0.8
0.7
0.8
·
1.6
P/B
18.6
17.6
·
21.6
19.7
34.0
·
19.8
12.1
7.2
·
7.0
5.2
5.4
·
8.1
P / Tangible Book
21.6
21.4
·
27.9
26.6
53.0
·
30.1
17.9
10.4
·
11.5
8.0
8.1
·
11.0
P / Cash Flow
·
28.3
·
·
·
221.5
·
·
·
-152.0
·
·
·
14.1
·
·
EV / Revenue
1.0
0.8
·
0.9
0.8
1.2
·
0.8
0.6
0.4
·
0.6
0.4
0.6
·
1.3
Earnings Yield
0.84%
0.57%
·
-0.63%
-1.9%
-2.5%
·
-6.5%
-10.5%
-16.9%
·
-12.4%
-15.5%
-12.6%
·
-6.6%
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
$3.95B
$2.70B
$1.82B
$1.43B
$1.17B
Margine Operativo %
0.37%
-3.8%
-7.0%
-9.0%
-15.2%
Utile netto
$-724.0K
$-128M
$-148M
$-150M
$-195M
EPS Diluito
$0.00
$-0.67
$-0.79
$-0.83
$-1.14
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.8
3.2
1.0
0.7
0.5
Rapporto corrente
1.7
1.9
1.8
2.4
3.3
Quick Ratio
1.5
1.8
1.7
2.2
3.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$113M
$-7M
·
·
·
Proprietari istituzionali (13F)
349 filer
· $5.2B 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.
Detentori349
Valore detenuto$5.2B
Nuove posizioni83
Posizioni chiuse40
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
83 (0 vs trimestre precedente)
40 (+1 vs trimestre precedente)
145 (+39 vs trimestre precedente)
83 (+5 vs trimestre precedente)
+30.1M
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 50 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.