Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$444M2019-12-31 → 2025-12-31
EPS$-0.462019-12-31 → 2025-12-31
Flusso di cassa libero$41M2021-12-31 → 2025-12-31
Margine netto-9.2%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
ALKT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-33.1media 5 anni ≈-45.2
≈-45.2
·
·
P/S (TTM)
3.0media 5 anni ≈8.8
≈8.8
4.0
Valore equo
P/B (MRQ)
4.1media 5 anni ≈6.7
≈6.7
5.3
Valore equo
Prezzo / FCF (TTM)
23.5media 5 anni ≈10.7
≈10.7
·
·
Prezzo / Flusso di cassa (TTM)
23.0media 5 anni ≈5.3
≈5.3
23.5
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
6.8media 5 anni ≈13.3
≈13.3
·
·
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
Tendenza 5 anni
ALKT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
57.4%media 5 anni ≈55.9%
≈55.9%
57.2%
Debole
Margine Operativo (TTM)
-7.3%media 5 anni ≈-21.2%
≈-21.2%
11.5%
Debole
Margine EBITDA (TTM)
-0.74%media 5 anni ≈-17.3%
≈-17.3%
11.5%
Debole
Margine ante imposte (TTM)
-8.6%media 5 anni ≈-19.5%
≈-19.5%
6.8%
Debole
Margine di Profitto Netto (TTM)
-9.2%media 5 anni ≈-21.2%
≈-21.2%
6.4%
Debole
ROA (TTM)
-5.4%media 5 anni ≈-11.5%
≈-11.5%
1.3%
Debole
ROE (TTM)
-12.8%media 5 anni ≈-15.2%
≈-15.2%
2.4%
Debole
ROIC
-12.0%media 5 anni ≈-14.5%
≈-14.5%
4.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALKT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈5.2
≈5.2
2.1
Bassa liquidità
Quick Ratio
1.3media 5 anni ≈3.9
≈3.9
1.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALKT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
32.9%media 5 anni ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.5%media 5 anni ≈30.9%
≈30.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ALKT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.46media 5 anni ≈$-0.58
≈$-0.58
·
·
Revenue / Share (Ricavi / Azione)
$4.27media 5 anni ≈$3.01
≈$3.01
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.41media 5 anni ≈$-0.09
≈$-0.09
·
·
Cash / Share (Liquidità / Azione)
$0.60media 5 anni ≈$1.31
≈$1.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALKT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
9.8media 5 anni ≈9.0
≈9.0
5.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$362.2K
·
·
·
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 media22.5%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.16
$0.16
2.6%
31 Marzo 2026
$0.16
$0.18
-13.3%
31 Dicembre 2025
$0.16
$0.14
12.0%
30 Settembre 2025
$0.13
$0.12
5.3%
30 Giugno 2025
$0.09
$0.08
15.1%
31 Marzo 2025
$0.19
$0.09
113.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$444M
$334M
$265M
$204M
$152M
$112M
$74M
Cost of Revenue
$187M
$137M
$121M
$96M
$68M
$53M
$43M
Gross Profit
$257M
$197M
$144M
$108M
$84M
$59M
$30M
R&D Expense
$118M
$96M
$85M
$69M
$49M
$40M
$33M
SG&A Expense
$101M
$84M
$73M
$71M
$50M
$36M
$25M
Operating Expenses
$310M
$241M
$208M
$166M
$127M
$94M
$73M
Operating Income
$-54M
$-45M
$-64M
$-58M
$-43M
$-35M
$-43M
Interest Expense
·
·
$7M
$4M
$1M
$489.0K
$110.0K
Interest Income
$4M
$5M
$8M
$3M
$487.0K
$55.0K
$267.0K
Pretax Income
$-59M
$-41M
$-63M
$-59M
$-47M
$-51M
·
Income Tax
$-11M
$308.0K
$44.0K
$-461.0K
$172.0K
$0
$0
Net Income
$-48M
$-41M
$-63M
$-59M
$-47M
$-51M
$-42M
EPS (Basic)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
$-11.78
$-9.91
EPS (Diluted)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
$-11.78
$-9.91
Shares (Basic)
103,895,195
98,892,692
94,080,797
90,956,521
64,510,456
4,809,533
4,346,900
Shares (Diluted)
103,895,195
98,892,692
94,080,797
90,956,521
64,510,456
4,809,533
4,346,900
EBITDA
$-27M
$-34M
$-53M
$-50M
$-39M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$63M
$94M
$41M
$109M
$309M
$167M
·
Receivables
$51M
$39M
$35M
$26M
$21M
$14M
·
Prepaid Expense
$21M
$14M
$11M
$12M
$9M
$8M
·
Other Current Assets
·
$794.0K
·
·
·
·
·
Current Assets
$187M
$181M
$149M
$242M
$345M
$193M
·
PP&E (Net)
$27M
$22M
$17M
$14M
$12M
$10M
·
PP&E (Gross)
$41M
$33M
$36M
$29M
$24M
$20M
·
Accum. Depreciation
$15M
$11M
$19M
$15M
$12M
$10M
·
Goodwill
$403M
$148M
$148M
$148M
$48M
$16M
·
Intangibles
$159M
$29M
$36M
$43M
$11M
$8M
·
Other Non-current Assets
$10M
$5M
$4M
$3M
$2M
$6M
·
Total Assets
$847M
$437M
$400M
$489M
$437M
$249M
·
Accounts Payable
$6M
$6M
$7M
$4M
$4M
$360.0K
·
Accrued Liabilities
$47M
$25M
$20M
$22M
$19M
$13M
·
Current Liabilities
$90M
$46M
$39M
$42M
$33M
$20M
·
Capital Leases
$16M
$17M
$18M
$16M
$0
·
·
Deferred Tax
$3M
$2M
$2M
$2M
$85.0K
$0
·
Other Non-current Liabilities
$237.0K
$220.0K
$305.0K
$400.0K
$16M
$1M
·
Total Liabilities
$485M
$80M
$75M
$155M
$92M
$69M
·
Long-term Debt
·
·
$0
$85M
$25M
$25M
·
Total Debt
·
·
$0
$85M
$25M
·
·
Common Stock
$106.0K
$102.0K
$97.0K
$92.0K
$90.0K
$5.0K
·
Paid-in Capital
$886M
$833M
$760M
$706M
$658M
$0
·
Retained Earnings
$-524M
$-476M
$-435M
$-372M
$-314M
$-264M
·
Stockholders' Equity
$362M
$357M
$325M
$334M
$345M
$-264M
$-195M
Liabilities + Equity
$847M
$437M
$400M
$489M
$437M
$249M
·
Shares Outstanding
106,101,875
102,088,783
96,722,098
92,112,749
89,954,657
4,909,529
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$11M
$11M
$8M
$3M
$3M
$2M
Stock-based Comp
$76M
$59M
$51M
$45M
$15M
$2M
$1M
Deferred Tax
$-12M
$109.0K
$-32.0K
$-690.0K
$85.0K
$0
$0
Amort. of Intangibles
$22M
$7M
$7M
$5M
$1M
$200.0K
$0
Other Non-cash
$-748.0K
$-11M
$-16M
$-32M
$-200.0K
·
·
Operating Cash Flow
$43M
$19M
$-18M
$-38M
$-29M
$-38M
$-39M
CapEx
$2M
$1M
$1M
$1M
$1M
$2M
$4M
Investing Cash Flow
$-398M
$23M
$34M
$-224M
$-22M
$-27M
$-4M
Debt Issued
·
$0
$0
$85M
$0
$25M
$0
Net Debt Issued
$0
$0
$-85M
$60M
$-313.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$3M
$0
Net Stock Activity
·
·
$0
$0
$-3M
·
·
Dividends Paid
·
·
$0
$0
$5M
$0
$0
Financing Cash Flow
$324M
$12M
$-88M
$61M
$192M
$225M
$30M
Net Change in Cash
$-31M
$53M
$-71M
$-201M
$141M
$160M
$-13M
Taxes Paid
·
$375.0K
$332.0K
$249.0K
$32.0K
$67.0K
$83.0K
Free Cash Flow
$41M
$17M
$-19M
$-39M
$-30M
·
·
Levered FCF
·
·
$-26M
$-43M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
57.8%
58.9%
54.4%
53.0%
55.1%
·
·
Operating Margin
-12.1%
-13.4%
-24.1%
-28.2%
-28.2%
·
·
Net Margin
-10.7%
-12.2%
-23.8%
-28.7%
-30.8%
·
·
Pretax Margin
-13.3%
-12.1%
-23.7%
-28.9%
·
·
·
EBITDA Margin
-6.0%
-10.2%
-20.0%
-24.3%
-25.9%
·
·
ROA
-7.4%
-9.8%
-14.2%
-12.7%
-13.7%
·
·
ROE
-13.5%
-11.7%
-19.5%
-17.7%
-13.6%
·
·
ROIC
-12.0%
-12.6%
-19.6%
-13.7%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
4.0
3.8
5.8
10.4
·
·
Quick Ratio
1.3
2.9
1.9
3.2
9.9
·
·
Debt / Equity
·
·
0.0
0.3
0.1
·
·
LT Debt / Equity
·
·
0.0
0.2
0.1
·
·
Interest Coverage
·
·
-8.6
-14.9
-36.2
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.8
0.6
0.4
0.4
·
·
Receivables Turnover
9.8
9.0
8.6
8.7
8.7
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.41
$3.50
$3.36
$3.63
$3.83
·
·
Revenue / Share
$4.27
$3.38
$2.81
$2.25
$2.36
·
·
Cash Flow / Share
$0.41
$0.19
$-0.19
$-0.42
$-0.45
·
·
Cash / Share
$0.60
$0.92
$0.42
$1.18
$3.43
·
·
EPS (TTM)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
32.9%
26.1%
29.6%
34.2%
35.7%
·
·
Revenue CAGR 3Y
29.5%
29.9%
33.2%
·
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$444M
$334M
$265M
$204M
$152M
·
·
Net Income TTM
$-48M
$-41M
$-63M
$-59M
$-47M
·
·
Market Cap
$2.45B
$3.74B
$2.35B
$1.34B
$1.80B
·
·
Enterprise Value
·
·
$2.30B
$1.32B
$1.52B
·
·
P/E
-50.2
-89.5
-36.2
-22.8
-27.5
·
·
P/S
5.5
11.2
8.9
6.6
11.9
·
·
P/B
6.8
10.5
7.2
4.0
5.2
·
·
P / Tangible Book
·
20.8
16.6
9.4
6.3
·
·
P / Cash Flow
57.0
201.4
-134.0
-35.6
-62.3
·
·
P / FCF
59.2
215.2
-126.4
-34.6
-60.0
·
·
EV / EBITDA
·
·
-43.4
-26.6
-38.5
·
·
EV / FCF
·
·
-124.2
-34.0
-50.6
·
·
EV / Revenue
·
·
8.7
6.5
10.0
·
·
Dividend Yield
·
·
0.00%
0.00%
0.28%
·
·
Earnings Yield
-2.0%
-1.1%
-2.8%
-4.4%
-3.6%
·
·
Payout Ratio
·
·
0.00%
0.00%
-10.6%
·
·
Annual Payout
·
·
$0
$0
$5M
·
·
Conto Economico17
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
$130M
$126M
$121M
$113M
$112M
$98M
$90M
$86M
$82M
$76M
$71M
$68M
$66M
$60M
$56M
$53M
Cost of Revenue
$56M
$52M
$52M
$49M
$46M
$40M
$36M
$35M
$33M
$32M
$31M
$31M
$30M
$28M
$27M
$26M
Gross Profit
$74M
$74M
$69M
$64M
$66M
$58M
$53M
$51M
$49M
$44M
$40M
$37M
$35M
$32M
$29M
$28M
R&D Expense
$31M
$31M
$31M
$30M
$30M
$27M
$25M
$24M
$24M
$23M
$21M
$22M
$21M
$21M
$20M
$18M
SG&A Expense
$26M
$27M
$25M
$26M
$27M
$28M
$22M
$22M
$21M
$19M
$19M
$18M
$18M
$17M
$17M
$18M
Operating Expenses
$82M
$80M
$79M
$77M
$81M
$73M
$62M
$61M
$62M
$56M
$53M
$52M
$53M
$49M
$34M
$47M
Operating Income
$-8M
$-6M
$-9M
$-13M
$-16M
$-15M
$-9M
$-10M
$-13M
$-12M
$-13M
$-16M
$-18M
$-17M
$-5M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
$73.0K
·
$2M
$2M
$2M
·
$1M
Interest Income
$684.0K
$762.0K
$874.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$851.0K
Pretax Income
$-9M
$-7M
$-11M
$-15M
$-18M
$-15M
$-8M
$-9M
$-12M
$-11M
$-13M
$-15M
$-18M
$-17M
$-5M
$-20M
Income Tax
$-212.0K
$3M
$300.0K
$-29.0K
$-4M
$-7M
$-47.0K
$-19.0K
$185.0K
$189.0K
$-279.0K
$39.0K
$88.0K
$196.0K
$-541.0K
$-163.0K
Net Income
$-9M
$-10M
$-11M
$-15M
$-14M
$-8M
$-8M
$-9M
$-12M
$-11M
$-13M
$-15M
$-18M
$-17M
$-5M
$-20M
EPS (Basic)
$-0.08
$-0.09
$-0.11
$-0.14
$-0.13
$-0.08
$-0.07
$-0.09
$-0.13
$-0.12
$-0.14
$-0.16
$-0.19
$-0.18
$-0.05
$-0.22
EPS (Diluted)
$-0.08
$-0.09
$-0.11
$-0.14
$-0.13
$-0.08
$-0.07
$-0.09
$-0.13
$-0.12
$-0.14
$-0.16
$-0.19
$-0.18
$-0.05
$-0.22
Shares (Basic)
106,862,412
106,387,125
·
104,345,319
103,389,459
102,430,673
·
99,435,002
98,103,527
96,945,232
·
94,675,358
93,334,725
92,397,341
·
91,182,235
Shares (Diluted)
106,862,412
106,387,125
·
104,345,319
103,389,459
102,430,673
·
99,435,002
98,103,527
96,945,232
·
94,675,358
93,334,725
92,397,341
·
91,182,235
EBITDA
$-8M
$2M
·
$-13M
$-16M
$-12M
·
$-10M
$-13M
$-10M
·
$-16M
$-18M
$-14M
·
$-20M
Stato Patrimoniale27
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
$46M
$40M
$63M
$57M
$52M
$62M
$94M
$81M
$61M
$44M
·
$76M
$90M
$114M
·
$97M
Receivables
$57M
$51M
$51M
$51M
$48M
$47M
$39M
$42M
$39M
$36M
·
$31M
$28M
$28M
·
$26M
Prepaid Expense
$22M
$24M
$21M
$18M
$28M
$19M
$14M
$14M
$14M
$12M
·
$14M
$13M
$14M
·
$13M
Other Current Assets
·
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$177M
$170M
$187M
$175M
$178M
$174M
$181M
$169M
$152M
$146M
·
$233M
$226M
$236M
·
$255M
PP&E (Net)
$29M
$28M
$27M
$25M
$24M
$23M
$22M
$21M
$20M
$18M
·
$16M
$15M
$14M
·
$13M
PP&E (Gross)
$46M
$44M
$41M
$39M
$37M
$34M
$33M
$31M
$40M
$38M
·
$34M
$32M
$30M
·
$28M
Accum. Depreciation
$18M
$16M
$15M
$14M
$13M
$11M
$11M
$10M
$21M
$20M
·
$18M
$17M
$16M
·
$14M
Goodwill
$403M
$403M
$403M
$403M
$404M
$400M
$148M
$148M
$148M
$148M
·
$148M
$148M
$148M
·
$146M
Intangibles
$146M
$152M
$159M
$166M
$172M
$179M
$29M
$31M
$32M
$34M
·
$38M
$39M
$41M
·
$44M
Other Non-current Assets
$10M
$10M
$10M
$9M
$10M
$9M
$5M
$4M
$4M
$5M
·
$4M
$4M
$3M
·
$5M
Total Assets
$831M
$829M
$847M
$835M
$840M
$837M
$437M
$422M
$404M
$398M
·
$482M
$473M
$482M
·
$485M
Accounts Payable
$12M
$4M
$6M
$7M
$7M
$5M
$6M
$6M
$6M
$7M
·
$6M
$1M
$3M
·
$3M
Accrued Liabilities
$35M
$34M
$47M
$41M
$31M
$27M
$25M
$28M
$21M
$17M
·
$26M
$23M
$22M
·
$25M
Current Liabilities
$83M
$74M
$90M
$81M
$66M
$63M
$46M
$48M
$41M
$37M
·
$49M
$42M
$42M
·
$40M
Capital Leases
$19M
$19M
$16M
$16M
$17M
$17M
$17M
$17M
$18M
$18M
·
$18M
$15M
$16M
·
·
Deferred Tax
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$341.0K
Other Non-current Liabilities
$246.0K
$242.0K
$237.0K
$233.0K
$229.0K
$224.0K
$220.0K
$216.0K
$212.0K
$233.0K
·
$376.0K
$275.0K
$350.0K
·
$16M
Total Liabilities
$468M
$459M
$485M
$485M
$496M
$503M
$80M
$84M
$77M
$75M
·
$161M
$150M
$154M
·
$157M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$82M
$83M
$85M
·
$85M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$82M
$83M
$85M
·
$85M
Common Stock
$107.0K
$107.0K
$106.0K
$105.0K
$104.0K
$103.0K
$102.0K
$100.0K
$99.0K
$98.0K
·
$95.0K
$94.0K
$93.0K
·
$91.0K
Paid-in Capital
$905M
$904M
$886M
$862M
$842M
$818M
$833M
$807M
$786M
$770M
·
$744M
$730M
$717M
·
$695M
Retained Earnings
$-543M
$-534M
$-524M
$-512M
$-498M
$-484M
$-476M
$-469M
$-459M
$-447M
·
$-423M
$-407M
$-389M
·
$-368M
Stockholders' Equity
$363M
$371M
$362M
$350M
$344M
$334M
$357M
$339M
$327M
$323M
$325M
$322M
$323M
$328M
$334M
$328M
Liabilities + Equity
$831M
$829M
$847M
$835M
$840M
$837M
$437M
$422M
$404M
$398M
·
$482M
$473M
$482M
·
$485M
Shares Outstanding
106,941,980
107,019,174
106,101,875
105,004,011
104,083,138
103,019,976
102,088,783
100,496,654
98,985,370
97,515,483
96,722,098
95,361,787
94,228,876
92,864,741
·
91,477,997
Flusso di cassa16
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
$8M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$17M
$17M
$20M
$21M
$20M
$16M
$16M
$15M
$15M
$14M
$13M
$14M
$13M
$11M
$12M
$12M
Deferred Tax
$105.0K
$210.0K
$177.0K
$35.0K
$-4M
$-8M
$48.0K
$14.0K
$22.0K
$25.0K
$-150.0K
$33.0K
$38.0K
$47.0K
$-610.0K
$-242.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-20M
·
·
·
$-9M
·
·
·
$-4M
·
·
·
$-7M
·
·
Operating Cash Flow
$22M
$-5M
$17M
$31M
$1M
$-6M
$6M
$11M
$548.0K
$951.0K
$-5M
$3M
$-6M
$-10M
$-14M
$-5M
CapEx
$385.0K
$387.0K
$386.0K
$274.0K
$397.0K
$485.0K
$159.0K
$305.0K
$425.0K
$306.0K
$284.0K
$357.0K
$188.0K
$229.0K
$268.0K
$199.0K
Investing Cash Flow
$-351.0K
$-4M
$-4M
$-1M
$-3M
$-389M
$-3M
$4M
$15M
$7M
$50M
$-16M
$-16M
$16M
$24M
$12M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-17M
$-14M
$-6M
$-25M
$-7M
$362M
$10M
$5M
$1M
$-5M
$-83M
$-781.0K
$-3M
$-568.0K
$-2M
$309.0K
Net Change in Cash
$5M
$-23M
$6M
$5M
$-9M
$-33M
$13M
$20M
$17M
$3M
$-38M
$-14M
$-25M
$6M
$8M
$8M
Free Cash Flow
·
$-5M
·
·
·
$-6M
·
·
·
$645.0K
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$570.8K
·
·
·
$-12M
·
·
Redditività8
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
56.9%
58.6%
·
56.8%
58.6%
59.0%
·
58.9%
59.4%
57.8%
·
54.0%
53.9%
53.6%
·
51.6%
Operating Margin
-5.9%
-4.5%
·
-11.4%
-14.2%
-15.7%
·
-12.1%
-16.1%
-16.2%
·
-23.3%
-27.2%
-28.2%
·
-37.1%
Net Margin
-6.9%
-7.9%
·
-13.1%
-12.1%
-8.0%
·
-11.0%
-15.0%
-15.0%
·
-22.9%
-27.0%
-28.3%
·
-37.5%
Pretax Margin
-7.0%
-5.7%
·
-13.1%
-16.0%
-15.4%
·
-11.0%
-14.8%
-14.8%
·
-22.8%
-26.9%
-28.0%
·
-37.8%
EBITDA Margin
-5.9%
1.9%
·
-11.4%
-14.2%
-12.2%
·
-12.1%
-16.1%
-12.9%
·
-23.3%
-27.2%
-23.9%
·
-37.1%
ROA
-1.1%
-1.2%
·
-2.4%
-2.2%
-1.3%
·
-2.1%
-2.8%
-2.6%
·
-3.2%
-3.7%
-3.7%
·
-4.3%
ROE
-2.5%
-2.8%
·
-4.3%
-4.0%
-2.4%
·
-2.9%
-3.8%
-3.5%
·
-4.8%
-5.4%
-5.1%
·
-5.9%
ROIC
-2.1%
-2.1%
·
-3.7%
-3.5%
-2.4%
·
-3.1%
-4.1%
-3.9%
·
-3.9%
-4.4%
-4.2%
·
-4.8%
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
2.1
2.3
·
2.2
2.7
2.8
·
3.5
3.8
3.9
·
4.7
5.4
5.6
·
6.4
Quick Ratio
1.2
1.2
·
1.3
1.5
1.7
·
2.6
2.5
2.1
·
2.2
2.8
3.4
·
3.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-169.4
·
-8.2
-9.8
-9.6
·
-16.7
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
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.5
2.6
·
2.4
2.6
2.4
·
2.3
2.4
2.4
·
2.4
2.4
2.3
·
2.3
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
$3.39
$3.46
·
$3.33
$3.31
$3.24
·
$3.37
$3.31
$3.31
·
$3.37
$3.42
$3.53
·
$3.58
Revenue / Share
$1.22
$1.19
·
$1.08
$1.08
$0.96
·
$0.86
$0.84
$0.79
·
$0.72
$0.70
$0.65
·
$0.59
Cash Flow / Share
·
$-0.05
·
·
·
$-0.06
·
·
·
$0.01
·
·
·
$-0.10
·
·
Cash / Share
$0.43
$0.38
·
$0.55
$0.50
$0.60
·
$0.81
$0.62
$0.45
·
$0.80
$0.96
$1.23
·
$1.06
EPS (TTM)
$-0.42
$-0.47
·
$-0.42
$-0.37
$-0.37
·
$-0.48
$-0.55
$-0.61
·
$-0.58
$-0.64
$-0.67
·
$0.96
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
$490M
$472M
·
$413M
$385M
$356M
·
$316M
$297M
$281M
·
$249M
$235M
$219M
·
$191M
Net Income TTM
$-45M
$-50M
·
$-44M
$-38M
$-37M
·
$-46M
$-52M
$-57M
·
$-55M
$-60M
$-62M
·
$-67M
Market Cap
$1.94B
$1.68B
·
$2.61B
$3.14B
$2.70B
·
$3.17B
$2.82B
$2.40B
·
$1.74B
$1.54B
$1.18B
·
$1.38B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.74B
$1.54B
$1.15B
·
$1.36B
P/E
-43.1
-33.3
·
-59.1
-81.5
-70.9
·
-65.7
-51.8
-40.3
·
-31.4
-25.6
-18.9
·
15.7
P/S
4.0
3.6
·
6.3
8.1
7.6
·
10.0
9.5
8.5
·
7.0
6.6
5.4
·
7.2
P/B
5.3
4.5
·
7.4
9.1
8.1
·
9.4
8.6
7.4
·
5.4
4.8
3.6
·
4.2
P / Tangible Book
·
·
·
·
·
·
·
19.8
19.2
17.0
·
12.8
11.4
8.4
·
10.0
P / Cash Flow
·
-349.4
·
·
·
-477.4
·
·
·
2519.4
·
·
·
-122.3
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
7.0
6.6
5.2
·
7.1
Earnings Yield
-2.3%
-3.0%
·
-1.7%
-1.2%
-1.4%
·
-1.5%
-1.9%
-2.5%
·
-3.2%
-3.9%
-5.3%
·
6.4%
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
$444M
$334M
$265M
$204M
$152M
Margine Lordo %
57.8%
58.9%
54.4%
53.0%
55.1%
Margine Operativo %
-12.1%
-13.4%
-24.1%
-28.2%
-28.2%
Utile netto
$-48M
$-41M
$-63M
$-59M
$-47M
EPS Diluito
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
0.3
0.1
Rapporto corrente
2.1
4.0
3.8
5.8
10.4
Quick Ratio
1.3
2.9
1.9
3.2
9.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$41M
$17M
$-19M
$-39M
$-30M
Proprietari istituzionali (13F)
219 filer
· $2.0B 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.
Detentori219
Valore detenuto$2.0B
Nuove posizioni32
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (-16 vs trimestre precedente)
36 (-17 vs trimestre precedente)
67 (+1 vs trimestre precedente)
70 (-5 vs trimestre precedente)
-754K
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.
General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P.
×4 depositi
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 35 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.