AMPH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.43
Capitalizzazione di Mercato (MRQ)$1.08B
P/E (TTM)15.0
EPS (TTM)$1.69
Ricavi (TTM)$730M
ROE (TTM)10.3%
D/E Debito/Patrimonio0.8
Intervallo 52 sett.$17–$29
AMPH Grafico del prezzo delle azioni
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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$720M2016-12-31 → 2025-12-31
EPS$2.032016-12-31 → 2025-12-31
Flusso di cassa libero$121M2016-12-31 → 2025-12-31
Margine netto10.8%2016-12-31 → 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
AMPH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.0media 5 anni ≈16.8
≈16.8
55.4
Sottovalutato
P/S (TTM)
1.5media 5 anni ≈2.8
≈2.8
·
·
P/B (MRQ)
1.4media 5 anni ≈2.7
≈2.7
2.8
Sottovalutato
EV / EBITDA
13.7media 5 anni ≈12.0
≈12.0
·
·
Prezzo / FCF (TTM)
7.1media 5 anni ≈15.4
≈15.4
·
·
Prezzo / Flusso di cassa (TTM)
5.9media 5 anni ≈11.8
≈11.8
·
·
EV / Revenue (EV / Ricavi)
2.7media 5 anni ≈3.0
≈3.0
·
·
EV / FCF
15.8media 5 anni ≈16.5
≈16.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.1media 5 anni ≈14.8
≈14.8
·
·
PEG Ratio
≈0.1
·
·
·
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
AMPH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
47.7%media 5 anni ≈50.1%
≈50.1%
·
·
Margine Operativo (TTM)
15.7%media 5 anni ≈23.1%
≈23.1%
-15.6%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
19.5%media 5 anni ≈24.9%
≈24.9%
-6.7%
Di prim'ordine
Margine ante imposte (TTM)
14.0%media 5 anni ≈22.4%
≈22.4%
11.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.8%media 5 anni ≈17.9%
≈17.9%
9.5%
Di prim'ordine
ROA (TTM)
4.7%media 5 anni ≈10.2%
≈10.2%
-1.3%
Di prim'ordine
ROE (TTM)
10.3%media 5 anni ≈17.7%
≈17.7%
-8.4%
Di prim'ordine
ROIC
7.9%media 5 anni ≈11.6%
≈11.6%
4.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMPH
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.8media 5 anni ≈0.6
≈0.6
0.7
Sopra la media
Rapporto corrente (MRQ)
2.4media 5 anni ≈3.3
≈3.3
5.1
Bassa liquidità
Quick Ratio (MRQ)
1.7media 5 anni ≈2.3
≈2.3
2.6
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.8media 5 anni ≈0.6
≈0.6
0.5
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMPH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.7%media 5 anni ≈16.0%
≈16.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.0%media 5 anni ≈18.1%
≈18.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.5%
·
·
·
EPS YoY
-33.7%media 5 anni ≈827.9%
≈827.9%
·
·
Net Income YoY (Utile Netto YoY)
-38.5%media 5 anni ≈880.5%
≈880.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
5.3%media 5 anni ≈127.5%
≈127.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
132.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
2.4%media 5 anni ≈133.5%
≈133.5%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
133.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AMPH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.03media 5 anni ≈$2.14
≈$2.14
·
·
Revenue / Share (Ricavi / Azione)
$14.93media 5 anni ≈$11.89
≈$11.89
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.24media 5 anni ≈$2.89
≈$2.89
·
·
Cash / Share (Liquidità / Azione)
$3.73media 5 anni ≈$3.16
≈$3.16
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMPH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.6
≈0.6
0.5
Debole
Inventory Turnover (Rotazione delle scorte)
2.2media 5 anni ≈2.6
≈2.6
1.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.1media 5 anni ≈5.9
≈5.9
4.8
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$364.3K
·
·
·
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 media1.4%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.91
$0.63
43.9%
31 Marzo 2026
Mag 13, 2026
$0.42
$0.72
-41.6%
31 Dicembre 2025
$0.73
$0.94
-22.4%
30 Settembre 2025
$0.93
$0.84
10.6%
30 Giugno 2025
$0.85
$0.76
12.5%
31 Marzo 2025
$0.74
$0.70
5.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$720M
$732M
$644M
$499M
$438M
$350M
$322M
$295M
$240M
$255M
$252M
$210M
Cost of Revenue
$364M
$358M
$293M
$250M
$238M
$207M
$190M
$188M
$150M
$151M
$174M
$159M
Gross Profit
$356M
$374M
$351M
$249M
$200M
$143M
$132M
$107M
$91M
$104M
$77M
$51M
R&D Expense
$86M
$74M
$74M
$75M
$61M
$67M
$69M
$58M
$44M
$42M
$37M
$29M
SG&A Expense
$86M
$57M
$52M
$45M
$51M
$50M
$50M
$50M
$44M
$42M
$42M
$35M
Operating Expenses
$216M
$168M
$154M
$141M
$130M
$132M
$132M
$116M
$92M
$89M
$84M
$69M
Operating Income
$140M
$205M
$197M
$107M
$70M
$11M
$-39.0K
$-9M
$-1M
$15M
$-7M
$-18M
Interest Expense
·
·
$27M
$2M
$885.0K
$374.0K
$119.0K
$243.0K
$826.0K
$1M
$987.0K
$609.0K
Interest Income
$9M
$11M
$5M
$1M
$601.0K
$642.0K
$997.0K
$456.0K
$425.0K
$270.0K
$315.0K
$243.0K
Other Non-op
$23.0K
$4M
$-4M
$9M
$15M
$-7M
$59M
$-2M
$3M
$8.0K
$-3M
$201.0K
Pretax Income
$124M
$190M
$171M
$116M
$84M
$5M
$60M
$-10M
$1M
$15M
$-10M
$-18M
Income Tax
$26M
$30M
$32M
$23M
$21M
$4M
$14M
$-3M
$-2M
$5M
$-8M
$-7M
Net Income
$98M
$160M
$138M
$91M
$62M
$1M
$49M
$-6M
$4M
$10M
$-3M
$-11M
EPS (Basic)
$2.10
$3.29
$2.85
$1.88
$1.30
$0.03
$1.04
$-0.12
$0.08
$0.22
$-0.06
$-0.25
EPS (Diluted)
$2.03
$3.06
$2.60
$1.74
$1.25
$0.03
$0.98
$-0.12
$0.08
$0.21
$-0.06
$-0.25
Shares (Basic)
46,743,000
48,429,000
48,265,000
48,551,000
47,777,000
47,038,000
46,982,000
46,395,000
46,107,000
45,375,000
44,961,000
41,957,000
Shares (Diluted)
48,215,000
52,058,000
53,001,000
52,427,000
49,784,000
49,124,000
49,907,000
46,395,000
48,367,000
47,504,000
44,961,000
41,957,000
EBITDA
$140M
$205M
$223M
$120M
$80M
$20M
$7M
$-9M
$-895.0K
$16M
$-7M
$-18M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$170M
$152M
$144M
$156M
$126M
$93M
$74M
$86M
$66M
$72M
$66M
$68M
Short-term Investments
$113M
$70M
$113M
$20M
$10M
$13M
$12M
$3M
$3M
$527.0K
·
·
Receivables
$144M
$136M
$115M
$89M
$79M
$66M
$45M
$52M
$36M
$27M
$33M
$23M
Inventory
$177M
$154M
$106M
$104M
$93M
$97M
$111M
$69M
$64M
$80M
$71M
$82M
Prepaid Expense
$13M
$18M
$9M
$8M
$7M
$7M
$10M
$5M
$10M
$3M
$4M
$4M
Current Assets
$636M
$534M
$490M
$378M
$318M
$280M
$255M
$220M
$188M
$184M
$176M
$198M
PP&E (Net)
$311M
$297M
$283M
$238M
$244M
$260M
$234M
$210M
$181M
$153M
$142M
$138M
PP&E (Gross)
$617M
$569M
$528M
$458M
$444M
$444M
$398M
$360M
$319M
$275M
$254M
$241M
Accum. Depreciation
$306M
$272M
$245M
$220M
$200M
$184M
$164M
$149M
$138M
$122M
$112M
$103M
Goodwill
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$533M
$558M
$581M
$5M
$6M
$7M
$8M
$9M
$11M
$17M
$7M
$9M
Other Non-current Assets
$31M
$26M
$26M
$21M
$17M
$5M
$11M
$10M
$9M
$9M
$5M
$4M
Total Assets
$1.63B
$1.58B
$1.51B
$742M
$672M
$631M
$587M
$514M
$451M
$428M
$390M
$389M
Accounts Payable
$33M
$31M
$25M
$21M
$22M
$24M
$25M
$31M
$17M
$20M
$14M
$10M
Accrued Liabilities
$116M
$127M
$68M
$64M
$67M
$71M
$52M
$56M
$41M
$28M
$17M
$13M
Current Liabilities
$158M
$174M
$225M
$95M
$104M
$112M
$90M
$107M
$67M
$61M
$60M
$63M
Capital Leases
$38M
$42M
$30M
$24M
$25M
$17M
$16M
·
·
·
·
·
Deferred Tax
·
·
·
$144.0K
$534.0K
$741.0K
$867.0K
$1M
$1M
$1M
·
$6M
Other Non-current Liabilities
$30M
$21M
$23M
$15M
$16M
$13M
$9M
$9M
$7M
$3M
$2M
·
Total Liabilities
$840M
$845M
$873M
$213M
$226M
$183M
$159M
$149M
$117M
$98M
$95M
$108M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$40M
$43M
Total Debt
$620M
$614M
$603M
$77M
$78M
$46M
$46M
$49M
$46M
$36M
$40M
$43M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
Paid-in Capital
$535M
$505M
$486M
$455M
$422M
$410M
$367M
$344M
$314M
$283M
$248M
$221M
Retained Earnings
$667M
$569M
$409M
$272M
$180M
$118M
$116M
$67M
$73M
$71M
$60M
$63M
Treasury Stock
$408M
$333M
$247M
$190M
$150M
$122M
$98M
$75M
$51M
$20M
$10M
$345.0K
AOCI
$-5M
$-9M
$-8M
$-9M
$-7M
$-4M
$-5M
$-4M
$-2M
$-5M
$-2M
$-2M
Stockholders' Equity
$789M
$732M
$639M
$529M
$446M
$449M
$428M
$332M
$334M
$329M
$296M
$282M
Liabilities + Equity
$1.63B
$1.58B
$1.51B
$742M
$672M
$631M
$587M
$514M
$451M
$428M
$390M
$389M
Shares Outstanding
45,645,497
60,847,124
59,390,194
58,110,231
56,440,202
54,760,922
52,495,483
51,438,675
50,039,212
47,765,149
45,960,206
44,676,167
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$26M
$13M
$10M
$9M
$7M
$6M
$6M
·
·
·
Stock-based Comp
$27M
$24M
$20M
$18M
$19M
$20M
$17M
$17M
$17M
$15M
$13M
$9M
Deferred Tax
$29M
$-17M
$-14M
$-16M
$4M
$917.0K
$7M
$-4M
$3M
$-4M
$-8M
$-9M
Amort. of Intangibles
$25M
$25M
$13M
$954.0K
$1M
$1M
$1M
$2M
$3M
$3M
$2M
$2M
Other Non-cash
·
·
$14M
$-17M
$3M
$25M
$-39M
·
·
·
·
·
Operating Cash Flow
$156M
$213M
$184M
$89M
$98M
$57M
$42M
$38M
$39M
$39M
$11M
$21M
CapEx
$35M
$41M
$38M
$24M
$27M
$34M
$42M
$47M
$35M
$21M
$16M
$20M
Investing Cash Flow
$-70M
$-125M
$-649M
$-33M
$-29M
$-36M
$-51M
$-42M
$-37M
$-40M
$-17M
·
Debt Issued
·
·
$845M
·
$70M
$6M
$4M
$8M
$19M
$10M
$7M
$27M
Net Debt Issued
$-223.0K
$-8M
$526M
$-2M
$33M
$-2M
$-3M
$3M
$9M
$-4M
$-2M
$18M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$38M
Stock Repurchased
$76M
$85M
$58M
$40M
$29M
$24M
$22M
$25M
$31M
$10M
$10M
$345.0K
Net Stock Activity
$-76M
$-85M
$-58M
$-40M
$-29M
$-24M
$-22M
$-25M
$-31M
$-10M
$-10M
$38M
Financing Cash Flow
$-67M
$-81M
$454M
$-26M
$-37M
$-2M
$-4M
$25M
$-8M
$7M
$2M
·
Net Change in Cash
$19M
$7M
$-12M
$30M
$32M
$19M
$-13M
$21M
$-5M
$6M
$-2M
$14M
Taxes Paid
$23M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$121M
$172M
$145M
$65M
$71M
$23M
$207.0K
$-9M
$4M
$17M
$-4M
$2M
Levered FCF
·
·
$123M
$64M
$70M
$23M
$115.1K
$-9M
$2M
$16M
$-4M
$2M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
51.1%
54.5%
49.9%
45.6%
41.0%
40.9%
36.3%
37.8%
40.8%
30.8%
24.3%
Operating Margin
19.5%
28.1%
30.6%
21.5%
16.0%
3.1%
-0.01%
-2.9%
-0.37%
6.2%
-2.7%
-8.5%
Net Margin
13.6%
21.8%
21.3%
18.3%
14.2%
0.40%
15.2%
-1.9%
1.9%
4.1%
-1.1%
-5.1%
Pretax Margin
17.2%
25.9%
26.6%
23.3%
19.2%
1.3%
18.7%
-3.4%
0.68%
5.9%
-4.1%
-8.6%
EBITDA Margin
19.5%
28.1%
34.6%
24.1%
18.3%
5.7%
2.2%
-2.9%
-0.37%
6.2%
-2.7%
-8.5%
ROA
6.1%
10.3%
12.2%
12.9%
9.5%
0.23%
8.9%
-1.2%
1.0%
2.6%
-0.72%
-2.9%
ROE
12.7%
21.9%
22.3%
17.7%
14.2%
0.33%
13.7%
-1.7%
1.4%
3.4%
-0.97%
-4.0%
ROIC
7.9%
12.9%
12.9%
14.2%
10.1%
0.58%
-0.01%
-1.5%
-0.65%
3.0%
-0.55%
-3.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.1
2.2
4.0
3.1
2.5
2.8
2.1
2.8
3.0
2.9
3.2
Quick Ratio
2.7
2.1
1.6
2.8
2.1
1.5
1.5
1.3
1.6
1.6
1.7
1.4
Debt / Equity
0.8
0.8
0.9
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
LT Debt / Equity
0.8
0.8
0.9
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.2
Interest Coverage
·
·
7.3
58.2
79.0
29.3
-0.3
-35.5
-1.1
15.3
-7.0
-29.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.7
0.7
0.6
0.6
0.6
0.5
0.6
0.6
0.6
Inventory Turnover
2.2
2.8
2.8
2.5
2.5
2.0
2.1
2.8
2.1
2.0
2.3
2.1
Receivables Turnover
5.1
5.8
6.3
6.0
6.0
6.3
6.6
6.7
7.7
8.5
9.0
8.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
$15.38
$13.30
$10.99
$9.34
$8.47
$8.19
$7.13
$7.24
$7.12
$6.54
$6.31
Revenue / Share
$14.93
$14.06
$12.16
$9.52
$8.79
$7.12
$6.46
$6.35
$4.97
$5.37
$5.59
$5.02
Cash Flow / Share
$3.24
$4.10
$3.46
$1.70
$1.97
$1.17
$0.84
$0.82
$0.81
$0.81
$0.24
$0.50
Cash / Share
$3.73
$3.18
$3.00
$3.24
$2.65
$1.95
$1.58
$1.85
$1.41
$1.56
$1.46
$1.52
EPS (TTM)
$2.03
$3.06
$2.60
$1.74
$1.25
$0.03
$0.98
$-0.12
$0.08
$0.21
$-0.06
$-0.25
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.7%
13.6%
29.1%
14.0%
25.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.0%
18.7%
22.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-33.7%
17.7%
49.4%
39.2%
4066.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
5.3%
34.8%
342.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
132.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.5%
16.0%
50.5%
47.1%
4327.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.4%
36.9%
361.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
133.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$720M
$732M
$644M
$499M
$438M
$350M
$322M
$295M
$240M
$255M
$252M
$210M
Net Income TTM
$98M
$160M
$138M
$91M
$62M
$1M
$49M
$-6M
$4M
$10M
$-3M
$-11M
Market Cap
$1.22B
$1.77B
$2.97B
$1.35B
$1.11B
$955M
$898M
$928M
$897M
$852M
$643M
$518M
Enterprise Value
$1.56B
$2.16B
$3.32B
$1.25B
$1.05B
$895M
$859M
$888M
$875M
$815M
$617M
$493M
P/E
13.2
12.1
23.8
16.1
18.6
670.3
19.7
-165.8
240.5
87.7
-237.2
-46.4
P/S
1.7
2.4
4.6
2.7
2.5
2.7
2.8
3.1
3.7
3.3
2.6
2.5
P/B
1.5
2.4
4.6
2.5
2.5
2.4
2.4
2.8
2.7
2.6
2.2
1.8
P / Tangible Book
4.8
10.3
53.7
2.6
2.5
2.2
·
·
·
·
·
·
P / Cash Flow
7.8
8.3
16.2
15.1
11.3
16.7
21.5
24.3
22.9
22.1
60.2
24.6
P / FCF
10.1
10.3
20.5
20.7
15.8
40.8
4340.4
-107.7
218.3
49.6
-172.1
217.7
EV / EBITDA
11.1
10.5
14.9
10.4
13.1
44.8
122.4
-103.0
-977.1
51.9
-89.5
-27.4
EV / FCF
12.9
12.5
22.8
19.2
14.9
38.2
4151.9
-103.0
212.8
47.4
-165.2
207.1
EV / Revenue
2.2
3.0
5.2
2.5
2.4
2.6
2.7
3.0
3.6
3.2
2.5
2.3
Earnings Yield
7.6%
8.2%
4.2%
6.2%
5.4%
0.15%
5.1%
-0.60%
0.42%
1.1%
-0.42%
-2.1%
Conto Economico18
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
$184M
$171M
$183M
$192M
$174M
$171M
$187M
$191M
$182M
$172M
$178M
$181M
$146M
$140M
$135M
$120M
Cost of Revenue
$90M
$101M
$97M
$93M
$88M
$85M
$100M
$89M
$87M
$82M
$82M
$72M
$73M
$66M
$64M
$62M
Gross Profit
$93M
$70M
$86M
$99M
$86M
$85M
$87M
$102M
$95M
$90M
$96M
$108M
$73M
$74M
$71M
$59M
R&D Expense
$22M
$27M
$23M
$22M
$20M
$20M
$18M
$21M
$18M
$17M
$20M
$17M
$17M
$20M
$17M
$19M
SG&A Expense
$18M
$18M
$16M
$39M
$14M
$16M
$13M
$15M
$13M
$16M
$13M
$13M
$12M
$13M
$11M
$12M
Operating Expenses
$54M
$57M
$50M
$73M
$44M
$48M
$42M
$45M
$40M
$42M
$42M
$36M
$36M
$40M
$33M
$35M
Operating Income
$40M
$14M
$36M
$25M
$42M
$37M
$45M
$57M
$55M
$48M
$54M
$73M
$37M
$33M
$38M
$23M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$14M
$4M
$398.0K
·
$566.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$924.0K
$580.0K
$331.0K
Other Non-op
$3M
$575.0K
$515.0K
$231.0K
$2M
$-2M
$3M
$-5M
$298.0K
$6M
$-5M
$3M
$-2M
$-390.0K
$3M
$-397.0K
Pretax Income
$39M
$10M
$32M
$22M
$39M
$31M
$44M
$48M
$50M
$48M
$41M
$64M
$33M
$34M
$41M
$23M
Income Tax
$8M
$4M
$7M
$4M
$8M
$6M
$6M
$7M
$12M
$4M
$5M
$14M
$6M
$7M
$7M
$7M
Net Income
$30M
$6M
$24M
$17M
$31M
$25M
$38M
$40M
$38M
$43M
$36M
$49M
$26M
$26M
$34M
$16M
EPS (Basic)
$0.69
$0.14
$0.53
$0.38
$0.66
$0.53
$0.79
$0.83
$0.77
$0.90
$0.76
$1.01
$0.54
$0.54
$0.71
$0.32
EPS (Diluted)
$0.67
$0.14
$0.51
$0.37
$0.64
$0.51
$0.74
$0.78
$0.73
$0.81
$0.70
$0.91
$0.49
$0.50
$0.64
$0.30
Shares (Basic)
43,644,000
45,322,000
·
46,474,000
46,949,000
47,641,000
·
48,621,000
48,907,000
48,212,000
·
48,701,000
48,404,000
48,000,000
·
48,904,000
Shares (Diluted)
44,225,000
46,458,000
·
47,677,000
48,128,000
49,890,000
·
51,862,000
52,046,000
53,013,000
·
53,921,000
53,102,000
51,970,000
·
52,788,000
EBITDA
$54M
$14M
·
$39M
$57M
$37M
·
$67M
$65M
$58M
·
$82M
$40M
$37M
·
$27M
Stato Patrimoniale29
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
$224M
$171M
$170M
$216M
$188M
$183M
$152M
$192M
$190M
$201M
·
$267M
$149M
$177M
·
$157M
Short-term Investments
$67M
$121M
$113M
$60M
$44M
$54M
$70M
$58M
$28M
$88M
·
$33M
$15M
$16M
·
$27M
Receivables
$145M
$148M
$144M
$147M
$133M
$145M
$136M
$140M
$131M
$138M
·
$119M
$105M
$101M
·
$77M
Inventory
$180M
$170M
$177M
$186M
$192M
$185M
$154M
$130M
$122M
$115M
·
$110M
$105M
$104M
·
$103M
Prepaid Expense
$11M
$12M
$13M
$26M
$20M
$18M
$18M
$18M
$8M
$9M
·
$6M
$6M
$7M
·
$6M
Current Assets
$631M
$634M
$636M
$639M
$581M
$588M
$534M
$546M
$483M
$555M
·
$543M
$385M
$408M
·
$384M
PP&E (Net)
$316M
$307M
$311M
$309M
$310M
$308M
$297M
$295M
$288M
$289M
·
$281M
$279M
$243M
·
$233M
PP&E (Gross)
$637M
$621M
$617M
$607M
$601M
$588M
$569M
$562M
$546M
$540M
·
$519M
$511M
$470M
·
$446M
Accum. Depreciation
$321M
$313M
$306M
$298M
$290M
$280M
$272M
$266M
$258M
$252M
·
$238M
$232M
$227M
·
$213M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Intangibles
$615M
$527M
$533M
$540M
$546M
$552M
$558M
$562M
$568M
$575M
·
$587M
$593M
$5M
·
$5M
Other Non-current Assets
$33M
$33M
$31M
$30M
$28M
$23M
$26M
$24M
$24M
$23M
·
$25M
$20M
$19M
·
$21M
Total Assets
$1.74B
$1.65B
$1.63B
$1.67B
$1.62B
$1.63B
$1.58B
$1.55B
$1.49B
$1.57B
·
$1.54B
$1.38B
$774M
·
$727M
Accounts Payable
$29M
$36M
$33M
$41M
$42M
$53M
$31M
$34M
$32M
$37M
·
$32M
$19M
$22M
·
$20M
Accrued Liabilities
$222M
$117M
$116M
$150M
$125M
$123M
$127M
$119M
$99M
$80M
·
$191M
$199M
$67M
·
$76M
Current Liabilities
$263M
$164M
$158M
$205M
$176M
$199M
$174M
$159M
$137M
$255M
·
$258M
$251M
$106M
·
$102M
Capital Leases
$67M
$65M
$38M
$39M
$39M
$41M
$42M
$29M
$29M
$29M
·
$30M
$24M
$24M
·
$24M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$201.0K
$201.0K
$178.0K
·
$242.0K
Other Non-current Liabilities
$29M
$29M
$30M
$29M
$28M
$24M
$21M
$27M
$19M
$18M
·
$16M
$18M
$15M
·
$14M
Total Liabilities
$976M
$875M
$840M
$889M
$858M
$875M
$845M
$818M
$778M
$902M
·
$949M
$789M
$225M
·
$222M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$653M
·
·
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
$6.0K
·
$6.0K
Paid-in Capital
$553M
$544M
$535M
$527M
$521M
$509M
$505M
$496M
$488M
$476M
·
$478M
$471M
$457M
·
$449M
Retained Earnings
$704M
$673M
$667M
$642M
$625M
$594M
$569M
$531M
$490M
$452M
·
$373M
$324M
$298M
·
$238M
Treasury Stock
$483M
$438M
$408M
$388M
$383M
$344M
$333M
$291M
$256M
$247M
·
$247M
$197M
$198M
·
$171M
AOCI
$-6M
$-6M
$-5M
$-5M
$-5M
$-8M
$-9M
$-9M
$-9M
$-9M
·
$-8M
$-8M
$-8M
·
$-10M
Stockholders' Equity
$768M
$773M
$789M
$777M
$757M
$751M
$732M
$728M
$713M
$672M
$639M
$595M
$589M
$549M
$529M
$505M
Liabilities + Equity
$1.74B
$1.65B
$1.63B
$1.67B
$1.62B
$1.63B
$1.58B
$1.55B
$1.49B
$1.57B
·
$1.54B
$1.38B
$774M
·
$727M
Shares Outstanding
42,532,225
44,636,846
45,645,497
46,348,863
46,490,609
47,670,177
47,617,691
48,372,997
48,962,414
48,841,343
59,390,194
47,898,466
48,818,806
48,179,238
58,110,231
48,612,545
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
$14M
·
·
$14M
$15M
·
·
$13M
$13M
$10M
·
$10M
$3M
$3M
·
$3M
Stock-based Comp
$7M
$9M
$6M
$6M
$6M
$8M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$6M
$4M
$4M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$230.0K
$241.0K
$224.0K
$34.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-5M
·
·
·
$5M
·
·
Operating Cash Flow
$51M
$48M
$33M
$53M
$36M
$35M
$29M
$60M
$69M
$55M
$24M
$64M
$55M
$40M
$15M
$20M
CapEx
$9M
$10M
$8M
$5M
$11M
$11M
$12M
$14M
$6M
$9M
$9M
$10M
$9M
$9M
$6M
$6M
Investing Cash Flow
$45M
$-17M
$-61M
$-20M
$-625.0K
$10M
$-36M
$-35M
$-70M
$15M
$-103M
$-31M
$-509M
$-6M
$-229.0K
$-15M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$345M
·
·
·
·
Net Debt Issued
·
$-29.0K
·
·
·
$-38.0K
·
·
·
$-98.0K
·
·
·
$-968.0K
·
·
Stock Repurchased
$45M
$29M
$21M
$5M
$39M
$11M
$42M
$35M
·
·
$0
$50M
$128.0K
$8M
$18M
$14M
Net Stock Activity
·
$-29M
·
·
·
$-11M
·
·
·
·
·
·
·
$-8M
·
·
Financing Cash Flow
$-44M
$-30M
$-18M
$-4M
$-30M
$-15M
$-34M
$-23M
$-11M
$-14M
$-47M
$87M
$428M
$-14M
$-16M
$-14M
Net Change in Cash
$53M
$762.0K
$-46M
$29M
$5M
$31M
$-41M
$2M
$-12M
$57M
$-127M
$120M
$-26M
$21M
$-1M
$-9M
Taxes Paid
$1M
$-4M
·
·
$23M
$-902.0K
·
·
·
$349.0K
·
·
·
·
·
·
Free Cash Flow
·
$38M
·
·
·
$24M
·
·
·
$46M
·
·
·
$31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$31M
·
·
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
50.8%
41.1%
·
51.4%
49.6%
50.0%
·
53.3%
52.2%
52.4%
·
60.0%
49.9%
52.7%
·
48.7%
Operating Margin
21.6%
8.0%
·
13.2%
24.2%
21.9%
·
29.8%
30.3%
27.9%
·
40.2%
25.3%
23.9%
·
19.3%
Net Margin
16.5%
3.8%
·
9.0%
17.8%
14.8%
·
21.1%
20.8%
25.1%
·
27.3%
17.9%
18.6%
·
13.2%
Pretax Margin
21.0%
5.9%
·
11.2%
22.6%
18.1%
·
24.9%
27.6%
27.9%
·
35.2%
22.5%
24.0%
·
18.8%
EBITDA Margin
29.4%
8.0%
·
20.6%
32.6%
21.9%
·
35.0%
35.6%
33.6%
·
45.6%
27.4%
26.3%
·
22.2%
ROA
1.8%
0.39%
·
1.1%
2.0%
1.6%
·
2.6%
2.6%
3.7%
·
4.3%
2.5%
3.5%
·
2.3%
ROE
4.0%
0.84%
·
2.3%
4.2%
3.5%
·
6.1%
5.8%
7.1%
·
8.9%
4.8%
5.1%
·
3.4%
ROIC
4.1%
1.1%
·
2.6%
4.4%
4.1%
·
6.7%
5.9%
6.5%
·
4.5%
5.0%
4.9%
·
3.3%
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
2.4
3.9
·
3.1
3.3
3.0
·
3.4
3.5
2.2
·
2.1
1.5
3.9
·
3.8
Quick Ratio
1.7
2.7
·
2.1
2.1
1.9
·
2.5
2.5
1.7
·
1.6
1.1
2.8
·
2.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
1.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.6
·
5.3
10.2
84.0
·
41.0
Efficienza3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.2
·
0.2
Inventory Turnover
0.5
0.6
·
0.6
0.6
0.6
·
0.7
0.8
0.7
·
0.7
0.7
0.7
·
0.6
Receivables Turnover
1.3
1.2
·
1.3
1.3
1.2
·
1.5
1.5
1.4
·
1.8
1.6
1.6
·
1.5
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
$18.06
$17.33
·
$16.76
$16.29
$15.76
·
$15.04
$14.57
$13.77
·
$12.43
$12.07
$11.39
·
$10.39
Revenue / Share
$4.16
$3.68
·
$4.02
$3.62
$3.42
·
$3.69
$3.50
$3.24
·
$3.35
$2.74
$2.69
·
$2.28
Cash Flow / Share
·
$1.03
·
·
·
$0.70
·
·
·
$1.04
·
·
·
$0.78
·
·
Cash / Share
$5.26
$3.83
·
$4.67
$4.04
$3.83
·
$3.97
$3.87
$4.12
·
$5.57
$3.04
$3.67
·
$3.23
EPS (TTM)
$1.69
$1.66
·
$2.26
$2.67
$2.76
·
$3.02
$3.15
$2.91
·
$2.54
$1.93
$1.77
·
$1.50
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
$730M
$721M
·
$723M
$723M
$731M
·
$724M
$713M
$676M
·
$601M
$541M
$519M
·
$485M
Net Income TTM
$79M
$79M
·
$112M
$135M
$142M
·
$158M
$167M
$155M
·
$135M
$102M
$93M
·
$77M
Market Cap
$858M
$874M
·
$1.24B
$1.07B
$1.38B
·
$2.35B
$1.96B
$2.14B
·
$2.20B
$2.81B
$1.81B
·
$1.37B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$2.56B
·
·
·
·
P/E
11.9
11.8
·
11.8
8.6
10.5
·
16.1
12.7
15.1
·
18.1
29.8
21.2
·
18.7
P/S
1.2
1.2
·
1.7
1.5
1.9
·
3.2
2.7
3.2
·
3.7
5.2
3.5
·
2.8
P/B
1.1
1.1
·
1.6
1.4
1.8
·
3.2
2.7
3.2
·
3.7
4.8
3.3
·
2.7
P / Tangible Book
5.7
3.6
·
5.3
5.1
7.1
·
14.5
13.8
22.7
·
439.3
·
3.3
·
2.7
P / Cash Flow
·
18.3
·
·
·
39.4
·
·
·
38.8
·
·
·
44.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.3
·
·
·
·
Earnings Yield
8.4%
8.5%
·
8.5%
11.6%
9.5%
·
6.2%
7.9%
6.6%
·
5.5%
3.4%
4.7%
·
5.3%
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
$720M
$732M
$644M
$499M
$438M
Margine Lordo %
49.5%
51.1%
54.5%
49.9%
45.6%
Margine Operativo %
19.5%
28.1%
30.6%
21.5%
16.0%
Utile netto
$98M
$160M
$138M
$91M
$62M
EPS Diluito
$2.03
$3.06
$2.60
$1.74
$1.25
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.8
0.8
0.9
0.1
0.2
Rapporto corrente
4.0
3.1
2.2
4.0
3.1
Quick Ratio
2.7
2.1
1.6
2.8
2.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$121M
$172M
$145M
$65M
$71M
Proprietari istituzionali (13F)
221 filer
· $612.2M 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.
Detentori221
Valore detenuto$612.2M
Nuove posizioni32
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (-3 vs trimestre precedente)
33 (-11 vs trimestre precedente)
62 (-6 vs trimestre precedente)
76 (-12 vs trimestre precedente)
-3.6M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 51 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.