AMPY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.36
Capitalizzazione di Mercato (MRQ)$180M
P/E (TTM)8.7
EPS (TTM)$0.50
Ricavi (TTM)$213M
ROE (TTM)5.3%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$4–$7
AMPY Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
04 Agosto 2015
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$263M2017-12-31 → 2025-12-31
EPS$1.032017-12-31 → 2025-12-31
Margine netto10.6%2017-12-31 → 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
AMPY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
8.7media 5 anni ≈5.4
≈5.4
·
·
P/S (TTM)
0.8media 5 anni ≈0.6
≈0.6
·
·
P/B (MRQ)
0.4media 5 anni ≈-18.7
≈-18.7
·
·
EV / EBITDA
1.1media 5 anni ≈35.9
≈35.9
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
3.6media 5 anni ≈3.1
≈3.1
·
·
EV / Revenue (EV / Ricavi)
0.4media 5 anni ≈0.9
≈0.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.4media 5 anni ≈0.5
≈0.5
·
·
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
AMPY
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
19.9%media 5 anni ≈15.6%
≈15.6%
·
·
Margine EBITDA (TTM)
31.5%media 5 anni ≈24.3%
≈24.3%
44.1%
Di prim'ordine
Margine ante imposte (TTM)
15.7%
·
37.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.6%media 5 anni ≈36.9%
≈36.9%
26.7%
Di prim'ordine
ROA (TTM)
3.4%media 5 anni ≈19.3%
≈19.3%
6.5%
Debole
ROE (TTM)
5.3%media 5 anni ≈-33.7%
≈-33.7%
11.2%
Debole
ROIC
12.1%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMPY
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0media 5 anni ≈-11.2
≈-11.2
·
·
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.5
Bassa liquidità
Quick Ratio
1.6media 5 anni ≈0.9
≈0.9
0.8
In linea
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.0media 5 anni ≈-11.2
≈-11.2
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMPY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.6%media 5 anni ≈11.1%
≈11.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-16.9%media 5 anni ≈-2.3%
≈-2.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.4%
·
·
·
EPS YoY
232.3%media 5 anni ≈234.7%
≈234.7%
·
·
Net Income YoY (Utile Netto YoY)
239.6%media 5 anni ≈240.5%
≈240.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-10.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-8.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AMPY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.03media 5 anni ≈$2.31
≈$2.31
·
·
Revenue / Share (Ricavi / Azione)
$6.52media 5 anni ≈$8.85
≈$8.85
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.22media 5 anni ≈$2.05
≈$2.05
·
·
Cash / Share (Liquidità / Azione)
$1.49media 5 anni ≈$0.63
≈$0.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMPY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.7
≈0.7
0.4
Debole
Receivables Turnover (Rotazione dei crediti)
7.5media 5 anni ≈5.9
≈5.9
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$1.4M
·
·
·
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 media39.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.40
$0.08
422.9%
31 Marzo 2026
Mag 11, 2026
$-0.93
$0.06
-1714.6%
31 Dicembre 2025
$1.50
$0.12
1125.5%
30 Settembre 2025
$0.36
$0.13
180.2%
30 Giugno 2025
$0.36
$0.10
266.2%
31 Marzo 2025
$0.09
$0.16
-44.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$263M
$295M
$308M
$458M
$343M
$202M
$276M
$340M
$229M
·
$365M
Cost of Revenue
$18M
$18M
$21M
$29M
$21M
$21M
·
·
·
·
·
SG&A Expense
$52M
$36M
$33M
$30M
$25M
$28M
$55M
$43M
$29M
·
$39M
Operating Expenses
$186M
$264M
$231M
$386M
$369M
$644M
$288M
$259M
$308M
·
$2.01B
Operating Income
$77M
$30M
$76M
$72M
$-26M
$-442M
$-12M
$82M
$-79M
·
$-1.64B
Interest Expense
·
·
·
·
·
·
·
$4M
$6M
·
$163M
Interest Income
·
·
·
·
·
·
·
$33.0K
$9.0K
·
·
Other Non-op
$-524.0K
$-447.0K
$399.0K
$98.0K
$128.0K
$65.0K
$-1M
$190.0K
$-6M
·
$-163M
Pretax Income
$61M
$15M
$144M
$58M
·
·
·
$50M
$-85M
·
$-1.81B
Income Tax
$17M
$2M
$-249M
$111.0K
$0
$115.0K
$-50.0K
$0
·
·
$-10M
Net Income
$44M
$13M
$393M
$58M
$-32M
$-464M
$-35M
$55M
$-85M
·
$-1.80B
EPS (Basic)
$1.03
$0.31
$9.63
$1.44
$-0.84
$-12.34
$-1.20
$2.09
$-3.39
·
·
EPS (Diluted)
$1.03
$0.31
$9.63
$1.44
$-0.84
$-12.34
$-1.20
$2.09
$-3.39
·
·
Shares (Basic)
40,391,000
39,655,000
38,961,000
38,351,000
37,959,000
37,612,000
29,301,000
24,959,000
25,119,000
·
·
Shares (Diluted)
40,391,000
39,655,000
38,961,000
38,351,000
37,959,000
37,612,000
29,301,000
24,959,000
25,119,000
·
·
EBITDA
$109M
·
$104M
$96M
$2M
$-402M
$44M
$116M
$-14M
·
$-1.45B
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$61M
$0
$21M
$0
$19M
$10M
$0
$50M
$6M
$77M
$81M
Receivables
$30M
$40M
$39M
$80M
$92M
$31M
$33M
$30M
$32M
$37M
$34M
Prepaid Expense
$24M
$26M
$21M
$19M
$15M
$16M
$13M
$7M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$3M
$1M
Current Assets
$131M
$72M
$98M
$99M
$126M
$57M
$53M
$106M
$107M
$124M
$146M
PP&E (Net)
$189M
$386M
$347M
$339M
$320M
$317M
$804M
$628M
$574M
$632M
$524M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$13M
·
Other Non-current Assets
$1M
$3M
$4M
$2M
$2M
$3M
$6M
$6M
$7M
$5M
$9M
Total Assets
$601M
$747M
$738M
$459M
$455M
$385M
$878M
$837M
$688M
$761M
$679M
Accounts Payable
$18M
$13M
$24M
$38M
$34M
$798.0K
$8M
$2M
$12M
$3M
$2M
Accrued Liabilities
$35M
$43M
$51M
$58M
$58M
$23M
$23M
$23M
$43M
$54M
$92M
Current Liabilities
$58M
$68M
$96M
$140M
$165M
$57M
$61M
$50M
$58M
$56M
$1.98B
Capital Leases
$3M
$4M
$5M
$7M
$2M
$266.0K
$3M
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
$0
$0
·
·
·
Other Non-current Liabilities
$9M
$10M
$8M
$13M
$11M
$3M
$4M
$0
$592.0K
$614.0K
$2M
Total Liabilities
$142M
$338M
$347M
$464M
$520M
$418M
$443M
$420M
·
·
·
Long-term Debt
·
·
·
$190M
$230M
$261M
$285M
·
·
$128M
$1.89B
Total Debt
$0
·
$115M
$190M
$230M
$261M
$285M
$23M
$128M
$128M
$1.89B
Common Stock
$407.0K
$399.0K
$393.0K
$386.0K
$382.0K
$378.0K
$209.0K
$3.0K
$253.0K
$250.0K
$110.0K
Paid-in Capital
$446M
$440M
$435M
$432M
$425M
$424M
$424M
$356M
·
·
·
Retained Earnings
$12M
$-31M
$-44M
$-437M
$-495M
$-463M
$5M
$56M
$-75M
$10M
$-2.21B
Treasury Stock
·
·
·
·
·
·
·
$2M
$2M
·
$3M
Stockholders' Equity
$459M
$409M
$391M
$-5M
$-65M
$-34M
$434M
$417M
$394M
$562M
$-1.33B
Liabilities + Equity
$601M
$747M
$738M
$459M
$455M
$385M
$878M
$837M
$688M
$761M
$679M
Shares Outstanding
40,719,957
39,795,138
39,147,205
38,459,731
38,024,142
37,663,509
37,566,540
22,181,881
25,000,000
24,994,867
10,865,814
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$32M
$33M
$28M
$24M
$28M
$40M
$56M
$52M
$66M
·
$199M
Stock-based Comp
$8M
$7M
$5M
$3M
$1M
$-112.0K
$5M
$4M
$9M
·
$4M
Deferred Tax
$18M
$2M
$-254M
$0
$0
$0
$0
$0
·
·
$-10M
Other Non-cash
$-54M
·
$-31M
$-20M
$66M
$498M
$22M
$-10M
$130M
·
$1.82B
Operating Cash Flow
$49M
$51M
$142M
$64M
$63M
$74M
$47M
$142M
$120M
·
$213M
Investing Cash Flow
$141M
$-82M
$-39M
$-42M
$-29M
$-36M
$35M
$24M
$-126M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$625M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$625M
Stock Repurchased
·
·
·
·
·
$0
$26M
$0
·
·
$489.0K
Net Stock Activity
·
·
·
·
·
$0
$-26M
·
·
·
$-489.0K
Financing Cash Flow
$-130M
$10M
$-82M
$-42M
$-25M
$-28M
$-132M
$-122M
$-2M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-57M
$-8M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
29.2%
·
24.8%
15.7%
-7.5%
-218.6%
-4.3%
26.0%
-34.8%
·
-450.2%
Net Margin
16.7%
·
127.7%
12.6%
-9.3%
-229.6%
-12.8%
23.9%
-37.2%
·
-492.2%
Pretax Margin
23.1%
·
46.7%
·
·
·
·
23.9%
-37.2%
·
-494.8%
EBITDA Margin
41.5%
·
33.9%
20.9%
0.72%
-198.7%
15.9%
55.7%
-6.0%
·
-395.8%
ROA
6.5%
·
65.6%
12.7%
-7.6%
-73.5%
-4.1%
7.7%
-10.2%
·
-115.0%
ROE
10.1%
·
106.6%
-290.2%
38.9%
3124.7%
-7.7%
10.9%
-15.6%
·
167.8%
ROIC
12.1%
·
41.1%
·
·
·
·
·
·
·
-289.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
·
1.0
0.7
0.8
1.0
0.9
1.4
1.8
2.2
0.1
Quick Ratio
1.6
·
0.6
0.6
0.7
0.7
0.5
1.0
1.7
2.0
0.1
Debt / Equity
0.0
·
0.3
-41.6
-3.5
-7.7
0.7
0.0
0.3
0.2
-1.4
LT Debt / Equity
0.0
·
0.3
-41.6
-3.5
-7.7
0.7
0.0
0.3
0.2
·
Interest Coverage
·
·
·
·
·
·
·
12.1
-14.2
·
-10.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
·
0.5
1.0
0.8
0.3
0.3
0.3
0.3
·
0.2
Receivables Turnover
7.5
·
5.1
5.3
5.6
6.3
8.8
7.6
6.9
·
7.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.27
·
$9.99
$-0.12
$-1.71
$-0.90
$11.56
$21.37
$19.29
$22.48
$-122.04
Revenue / Share
$6.52
·
$7.89
$11.95
$9.03
$5.37
$9.40
$8.23
$9106.77
·
·
Cash Flow / Share
$1.22
·
$3.63
$1.68
$1.66
$1.98
$1.61
$4.23
$4761.42
·
·
Cash / Share
$1.49
·
$0.53
$0.00
$0.49
$0.28
$0.00
$0.45
$2.72
$3.07
$7.46
EPS (TTM)
$1.03
$0.31
$9.63
$1.44
$-0.84
$-12.34
$-1.20
$2.09
$-3.39
·
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.6%
-4.2%
-32.9%
33.7%
69.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-16.9%
-4.9%
15.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
232.3%
-96.8%
568.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
239.6%
-96.7%
578.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-8.8%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$263M
$295M
$308M
$458M
$343M
$202M
$276M
$340M
$229M
$289M
$365M
Net Income TTM
$44M
$13M
$393M
$58M
$-32M
$-464M
$-35M
$55M
$-85M
$-703M
$-1.80B
Market Cap
$186M
·
$232M
$338M
$118M
$49M
$248M
$190M
$417M
$518M
$2.19B
Enterprise Value
$125M
·
$326M
$528M
$329M
$299M
$533M
$202M
$477M
$570M
$4.00B
P/E
4.4
19.4
0.6
6.1
-3.7
-0.1
-5.5
3.6
-4.9
·
·
P/S
0.7
·
0.8
0.7
0.3
0.2
0.9
0.6
1.8
1.8
6.0
P/B
0.4
·
0.6
-74.1
-1.8
-1.5
0.6
0.4
0.9
0.9
-1.7
P / Tangible Book
0.4
0.6
0.6
·
·
·
·
·
·
·
·
P / Cash Flow
3.8
·
1.6
5.2
1.9
0.7
5.3
1.8
3.5
·
10.3
EV / EBITDA
1.1
·
3.1
5.5
134.0
-0.7
12.2
1.7
-34.9
·
-2.8
EV / Revenue
0.5
·
1.1
1.2
1.0
1.5
1.9
0.6
2.1
2.0
11.0
Earnings Yield
22.5%
5.2%
162.4%
16.4%
-27.0%
-942.0%
-18.1%
27.8%
-20.4%
·
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$53M
$37M
$57M
$66M
$68M
$72M
$69M
$70M
$80M
$76M
$77M
$72M
$80M
$126M
$122M
$111M
Cost of Revenue
$684.0K
$759.0K
$4M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$8M
SG&A Expense
$7M
$9M
$18M
$12M
$11M
$11M
$9M
$8M
$8M
$10M
$8M
$8M
$9M
$7M
$9M
$8M
Operating Expenses
$29M
$87M
$-38M
$93M
$56M
$76M
$76M
$37M
$66M
$85M
$89M
$65M
$53M
$75M
$89M
$158M
Operating Income
$23M
$-49M
$95M
$-27M
$13M
$-4M
$-7M
$33M
$14M
$-9M
$-12M
$7M
$27M
$51M
$32M
$-46M
Other Non-op
$863.0K
$624.0K
$-45.0K
$72.0K
$-666.0K
$115.0K
$-113.0K
$-130.0K
$-109.0K
$-95.0K
$124.0K
$122.0K
$73.0K
$25.0K
$26.0K
$22.0K
Pretax Income
$23M
$-50M
$90M
$-30M
$8M
$-7M
$-10M
$29M
$10M
$-13M
$-17M
$3M
$106M
$47M
$29M
$-49M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Net Income
$17M
$-38M
$64M
$-21M
$6M
$-6M
$-7M
$23M
$7M
$-9M
$-13M
$10M
$353M
$47M
$29M
$-49M
EPS (Basic)
$0.40
$-0.93
$1.55
$-0.52
$0.15
$-0.15
$-0.16
$0.54
$0.17
$-0.24
$-0.34
$0.24
$8.69
$1.17
$0.73
$-1.27
EPS (Diluted)
$0.40
$-0.93
$1.55
$-0.52
$0.15
$-0.15
$-0.16
$0.54
$0.17
$-0.24
$-0.34
$0.24
$8.69
$1.17
$0.73
$-1.27
Shares (Basic)
41,289,000
41,143,000
·
40,471,000
40,349,000
40,188,000
·
39,783,000
39,629,000
39,410,000
39,063,000
38,971,000
38,694,000
38,441,000
38,330,000
38,181,000
Shares (Diluted)
41,289,000
41,143,000
·
40,471,000
40,349,000
40,188,000
·
39,783,000
39,629,000
39,410,000
39,063,000
38,971,000
38,694,000
38,441,000
38,330,000
38,181,000
EBITDA
$28M
$-44M
·
$-18M
$22M
$4M
·
$41M
$21M
$-843.0K
$-5M
$14M
$32M
$57M
$38M
$-41M
Stato Patrimoniale21
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$21M
$41M
$61M
$0
$0
·
·
·
$502.0K
$3M
$6M
$2M
$13M
$11M
$17M
$16M
Receivables
$20M
$20M
$30M
$33M
$35M
$36M
$40M
$32M
$36M
$37M
$48M
$63M
$66M
$79M
$78M
$92M
Prepaid Expense
$25M
$24M
$24M
$26M
$25M
$24M
$26M
$22M
$23M
$18M
$24M
$23M
$16M
$16M
$15M
$14M
Current Assets
$66M
$85M
$131M
$70M
$70M
$60M
$72M
$70M
$62M
$62M
$78M
$88M
$95M
$106M
$110M
$122M
PP&E (Net)
$220M
$204M
$189M
$359M
$384M
$401M
$386M
$379M
$369M
$358M
$347M
$345M
$344M
$334M
$330M
$322M
Other Non-current Assets
$3M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$719.0K
$871.0K
$1M
$1M
$2M
Total Assets
$576M
$581M
$601M
$731M
$771M
$754M
$747M
$739M
$720M
$712M
$717M
$715M
$719M
$458M
$457M
$456M
Accounts Payable
$22M
$22M
$18M
$29M
$30M
$20M
$13M
$18M
$25M
$22M
$19M
$23M
$22M
$25M
$35M
$27M
Accrued Liabilities
$20M
$21M
$35M
$30M
$41M
$40M
$43M
$37M
$36M
$37M
$55M
$55M
$67M
$60M
$49M
$54M
Current Liabilities
$50M
$73M
$58M
$69M
$83M
$79M
$68M
$66M
$74M
$79M
$108M
$101M
$112M
$155M
$188M
$206M
Capital Leases
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$6M
$3M
Other Non-current Liabilities
$10M
$9M
$9M
$10M
$10M
$10M
$10M
$7M
$8M
$8M
$10M
$12M
$13M
$13M
$10M
$10M
Total Liabilities
$137M
$161M
$142M
$338M
$360M
$351M
$338M
$325M
$330M
$331M
$371M
$357M
$372M
$494M
$540M
$569M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$125M
$205M
$215M
$225M
Total Debt
·
·
·
$123M
$130M
$125M
·
$120M
$118M
$115M
$120M
$120M
$125M
$205M
$215M
$225M
Common Stock
$413.0K
$413.0K
$407.0K
$405.0K
$404.0K
$404.0K
$399.0K
$400.0K
$398.0K
$398.0K
$392.0K
$391.0K
$391.0K
$386.0K
$385.0K
$384.0K
Paid-in Capital
$447M
$446M
$446M
$444M
$442M
$440M
$440M
$438M
$437M
$434M
$434M
$432M
$431M
$432M
$431M
$426M
Retained Earnings
$-8M
$-26M
$12M
$-52M
$-31M
$-37M
$-31M
$-24M
$-47M
$-54M
$-88M
$-75M
$-84M
$-467M
$-514M
$-544M
Stockholders' Equity
$439M
$421M
$459M
$393M
$411M
$403M
$409M
$415M
$390M
$381M
$346M
$358M
$347M
$-35M
$-83M
$-113M
Liabilities + Equity
$576M
$581M
$601M
$731M
$771M
$754M
$747M
$739M
$720M
$712M
$717M
$715M
$719M
$458M
$457M
$456M
Shares Outstanding
41,289,239
41,288,706
40,719,957
40,475,997
40,396,165
40,334,284
39,795,138
39,789,500
39,637,947
39,612,030
39,062,856
38,971,426
38,969,742
38,440,803
38,331,368
38,260,182
Flusso di cassa7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$5M
$6M
$5M
$9M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
Stock-based Comp
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$941.0K
$850.0K
$856.0K
$518.0K
Deferred Tax
$6M
$-12M
$28M
$-9M
$1M
$-2M
$-886.0K
$6M
$2M
$-5M
$-5M
$48.0K
$-259M
$0
$0
$0
Other Non-cash
·
$46M
·
·
·
$23M
·
·
·
$12M
·
·
$-10M
·
·
$52M
Operating Cash Flow
$3M
$4M
$-13M
$13M
$24M
$26M
$12M
$16M
$15M
$8M
$18M
$5M
$90M
$19M
$21M
$10M
Investing Cash Flow
$-23M
$-22M
$198M
$-6M
$-29M
$-21M
$-19M
$-18M
$-21M
$-24M
$-9M
$-11M
$-10M
$-15M
$-9M
$-8M
Financing Cash Flow
$-91.0K
$-2M
$-124M
$-7M
$5M
$-4M
$7M
$2M
$3M
$-2M
$-5M
$-5M
$-67M
$-10M
$-11M
$-5M
Redditività6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
44.1%
-131.6%
·
-40.0%
18.4%
-5.5%
·
46.7%
17.1%
-11.9%
-16.1%
9.2%
33.3%
40.5%
26.5%
-41.5%
Net Margin
32.8%
-101.7%
·
-31.6%
9.3%
-8.1%
·
32.4%
8.9%
-12.3%
-17.5%
13.6%
441.7%
37.4%
24.0%
-43.6%
Pretax Margin
44.0%
-132.6%
·
-45.6%
12.1%
-10.3%
·
41.1%
12.3%
-16.7%
-21.7%
4.2%
132.5%
·
·
·
EBITDA Margin
53.4%
-116.5%
·
-26.4%
32.7%
6.2%
·
58.3%
26.9%
-1.1%
-6.3%
19.0%
40.6%
45.5%
31.3%
-36.4%
ROA
2.6%
-5.7%
·
-2.9%
0.86%
-0.80%
·
3.1%
0.99%
-1.3%
-2.3%
1.7%
60.0%
10.9%
6.9%
-11.5%
ROE
4.1%
-9.3%
·
-5.2%
1.6%
-1.5%
·
6.0%
1.9%
-2.6%
-8.6%
7.1%
301.5%
-69.7%
-34.2%
58.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.3
1.2
·
1.0
0.8
0.8
·
1.1
0.8
0.8
0.7
0.9
0.8
0.7
0.6
0.6
Quick Ratio
0.8
0.8
·
0.5
0.4
0.5
·
0.5
0.5
0.5
0.5
0.6
0.7
0.6
0.5
0.5
Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
-5.8
-2.6
-2.0
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.4
-5.8
-2.6
-2.0
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
0.3
Receivables Turnover
1.9
1.3
·
2.0
1.9
2.0
·
1.7
1.6
1.5
1.2
1.0
1.0
2.0
2.1
1.7
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$10.63
$10.19
·
$9.71
$10.18
$9.99
·
$10.42
$9.85
$9.62
$8.86
$9.19
$8.90
$-0.92
$-2.18
$-2.95
Revenue / Share
$1.28
$0.91
·
$1.64
$1.69
$1.79
·
$1.76
$2.01
$1.94
$1.97
$1.85
$2.06
$3.29
$3.18
$2.92
Cash Flow / Share
·
$0.11
·
·
·
$0.63
·
·
·
$0.20
·
·
$2.33
·
·
$0.25
Cash / Share
$0.51
$1.00
·
$0.00
$0.00
·
·
·
$0.01
$0.08
$0.16
$0.05
$0.33
$0.28
$0.44
$0.41
EPS (TTM)
$0.50
$0.25
·
$-0.68
$0.38
$0.40
·
·
·
·
·
·
·
$1.57
$0.05
$-1.60
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$213M
$229M
·
$276M
$279M
$290M
·
·
·
·
·
·
·
$453M
$423M
$382M
Net Income TTM
$23M
$12M
·
$-28M
$16M
$16M
·
$64M
$28M
$31M
$379M
$440M
$459M
$64M
$3M
$-61M
Market Cap
$164M
$258M
·
$212M
$129M
$151M
·
$260M
$269M
$262M
$287M
$264M
$268M
$253M
$251M
$210M
Enterprise Value
·
·
·
$335M
$259M
·
·
·
$386M
$374M
$401M
$382M
$380M
$447M
$449M
$420M
P/E
8.0
25.0
·
-7.7
8.4
9.3
·
·
·
·
·
·
·
4.2
130.8
-3.4
P/S
0.8
1.1
·
0.8
0.5
0.5
·
·
·
·
·
·
·
0.6
0.6
0.6
P/B
0.4
0.6
·
0.5
0.3
0.4
·
0.6
0.7
0.7
0.8
0.7
0.8
-7.1
-3.0
-1.9
P / Tangible Book
0.4
0.6
·
0.5
0.3
0.4
·
0.6
0.7
0.7
0.8
0.7
0.8
·
·
·
P / Cash Flow
·
57.6
·
·
·
5.9
·
·
·
34.0
·
·
3.0
·
·
21.7
EV / Revenue
·
·
·
1.2
0.9
·
·
·
·
·
·
·
·
1.0
1.1
1.1
Earnings Yield
12.6%
4.0%
·
-13.0%
11.9%
10.7%
·
·
·
·
·
·
·
23.9%
0.76%
-29.1%
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
$263M
$295M
$308M
$458M
$343M
Margine Operativo %
29.2%
·
24.8%
15.7%
-7.5%
Utile netto
$44M
$13M
$393M
$58M
$-32M
EPS Diluito
$1.03
$0.31
$9.63
$1.44
$-0.84
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
·
0.3
-41.6
-3.5
Rapporto corrente
2.2
·
1.0
0.7
0.8
Quick Ratio
1.6
·
0.6
0.6
0.7
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
143 filer
· $98.5M 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.
Detentori143
Valore detenuto$98.5M
Nuove posizioni27
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
27 (-3 vs trimestre precedente)
24 (+13 vs trimestre precedente)
42 (+4 vs trimestre precedente)
40 (+2 vs trimestre precedente)
-178K
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.
Avenue Capital Management II, L.P., Avenue Energy Opportunities Fund, L.P., Avenue Capital Management II GenPar, LLC, Avenue Energy Opportunities Partners, LLC, GL Energy Opportunities Partners, LLC, Marc Lasry
×5 depositi
Eagle Energy Production, LLC, Eagle Energy Operating Company, LLC, Eagle Energy Operating GP, LLC, Eagle Energy Company of Oklahoma, LLC, R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC
×2 depositi
First Reserve GP XII Limited, First Reserve GP XII, L.P., FR XII Alternative GP XII, L.L.C., FR Midstates Interholding, LP, William E. Macaulay, Stephen C. Pugh, Thomas L. Mitchell, John A. Crum, Stephen J. McDaniel, John P. Foley, Guy Matthew David Sr., Dexter Burleigh, Curtis A. Newstrom, James R. Hart
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 17 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.