ANIP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$72.18
Capitalizzazione di Mercato (MRQ)$1.72B
P/E (TTM)15.7
EPS (TTM)$4.60
Ricavi (TTM)$978M
Rendimento div.0.07%
ROE (TTM)21.0%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$70–$97
ANIP 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.
Split azionari3
Data ex-dividendo
Split
Tipo
18 Luglio 2013
1-for-6
Inverso
04 Giugno 2012
1-for-6
Inverso
03 Giugno 2002
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$883M2016-12-31 → 2025-12-31
EPS$3.322016-12-31 → 2025-12-31
Flusso di cassa libero$171M2016-12-31 → 2025-12-31
Margine netto11.1%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
ANIP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.7media 5 anni ≈1.8
≈1.8
·
·
P/S (TTM)
1.8media 5 anni ≈2.4
≈2.4
15.5
Sottovalutato
P/B (MRQ)
2.9media 5 anni ≈2.7
≈2.7
4.1
Sottovalutato
EV / EBITDA
15.6media 5 anni ≈496.0
≈496.0
·
·
Prezzo / FCF (TTM)
10.0media 5 anni ≈209.2
≈209.2
·
·
Prezzo / Flusso di cassa (TTM)
9.1media 5 anni ≈49.9
≈49.9
·
·
EV / Revenue (EV / Ricavi)
2.0media 5 anni ≈2.8
≈2.8
·
·
EV / FCF
10.1media 5 anni ≈257.8
≈257.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
11.7media 5 anni ≈30.7
≈30.7
·
·
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
ANIP
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
15.4%media 5 anni ≈-1.4%
≈-1.4%
-132.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
12.6%media 5 anni ≈2.9%
≈2.9%
-126.4%
Di prim'ordine
Margine ante imposte (TTM)
14.6%media 5 anni ≈-6.9%
≈-6.9%
-45.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
11.1%media 5 anni ≈-5.0%
≈-5.0%
-110.2%
Di prim'ordine
ROA (TTM)
7.6%media 5 anni ≈-1.4%
≈-1.4%
-27.5%
Di prim'ordine
ROE (TTM)
21.0%media 5 anni ≈-2.8%
≈-2.8%
-26.1%
Di prim'ordine
ROIC
10.7%media 5 anni ≈1.5%
≈1.5%
-27.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ANIP
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.8
≈0.8
0.3
Debito elevato
Rapporto corrente (MRQ)
2.9media 5 anni ≈3.2
≈3.2
11.8
Bassa liquidità
Quick Ratio
2.0media 5 anni ≈2.3
≈2.3
10.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.7
≈0.7
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ANIP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
43.8%media 5 anni ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
40.8%media 5 anni ≈38.4%
≈38.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ANIP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.32media 5 anni ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Ricavi / Azione)
$41.61media 5 anni ≈$27.36
≈$27.36
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.73media 5 anni ≈$3.38
≈$3.38
·
·
Cash / Share (Liquidità / Azione)
$12.70media 5 anni ≈$7.78
≈$7.78
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ANIP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.5
≈0.5
0.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
3.5media 5 anni ≈2.8
≈2.8
4.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$910.7K
·
·
·
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 media22.2%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$2.21
$2.09
5.7%
31 Marzo 2026
Mag 8, 2026
$2.05
$1.33
54.0%
31 Dicembre 2025
$2.33
$2.04
14.5%
30 Settembre 2025
$2.04
$1.79
14.0%
30 Giugno 2025
$1.80
$1.45
24.3%
31 Marzo 2025
$1.70
$1.41
20.6%
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
2014
Revenue
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Cost of Revenue
·
·
·
·
·
$87M
$63M
$73M
$79M
$49M
$13M
$11M
R&D Expense
$52M
$45M
$34M
$22M
$11M
$16M
$20M
$15M
$9M
$3M
$3M
$3M
SG&A Expense
$318M
$250M
$162M
$124M
$84M
$65M
$56M
$44M
$32M
$28M
$21M
$18M
Operating Expenses
$772M
$614M
$440M
$352M
$256M
$224M
$190M
$166M
$149M
$109M
$44M
$36M
Operating Income
$111M
$584.0K
$47M
$-35M
$-40M
$-16M
$16M
$35M
$28M
$20M
$33M
$20M
Interest Income
$13M
$16M
$9M
$461.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$-4M
$-159.0K
$670.0K
$-4M
$-494.0K
$-228.0K
$-550.0K
$55.0K
$-74.0K
$41.0K
$160.0K
Pretax Income
$96M
$-22M
$20M
$-63M
$-56M
$-26M
$3M
$20M
$16M
$9M
$22M
$19M
Income Tax
$17M
$-4M
$1M
$-15M
$-13M
$-3M
$-3M
$5M
$17M
$5M
$6M
$-9M
Net Income
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
EPS (Basic)
$3.50
$-1.04
$0.86
$-3.05
$-3.40
$-1.88
$0.51
$1.31
$-0.09
$0.34
$1.34
$2.61
EPS (Diluted)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Shares (Basic)
20,053,000
19,318,000
18,001,000
16,260,000
12,596,000
11,964,000
11,841,000
11,677,000
11,547,000
11,445,000
11,370,000
10,941,000
Shares (Diluted)
21,228,000
19,318,000
18,194,000
16,260,000
12,596,000
11,964,000
12,040,000
11,772,000
11,547,000
11,573,000
11,557,000
11,053,000
EBITDA
$111M
$584.0K
$47M
$-35M
$7M
$29M
$61M
$69M
$56M
$42M
$40M
$24M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$286M
$145M
$221M
$48M
$100M
$8M
$62M
$43M
$31M
$27M
$155M
$169M
Receivables
$281M
$222M
$162M
$165M
$129M
$96M
$72M
$65M
$59M
$46M
$22M
$17M
Inventory
$143M
$137M
$111M
$105M
$82M
$61M
$48M
$41M
$38M
$26M
$13M
$8M
Prepaid Expense
$34M
$18M
$17M
$8M
$8M
$6M
$4M
$5M
$3M
$4M
$1M
$1M
Current Assets
$753M
$528M
$520M
$344M
$322M
$170M
$188M
$153M
$132M
$103M
$193M
$195M
PP&E (Net)
$62M
$57M
$45M
$43M
$53M
$41M
$41M
$38M
$20M
$11M
$7M
$5M
PP&E (Gross)
·
·
$78M
$76M
$76M
$59M
$53M
$46M
$27M
$16M
$12M
$9M
Accum. Depreciation
·
·
$33M
$33M
$23M
$18M
$13M
$8M
$7M
$5M
$4M
$4M
Goodwill
$62M
$60M
$28M
$28M
$28M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Intangibles
$480M
$542M
$209M
$252M
$294M
$189M
$180M
$202M
$230M
$176M
$66M
$42M
Other Non-current Assets
$14M
$12M
$12M
$11M
$2M
$802.0K
$1M
$1M
$829.0K
$0
·
·
Total Assets
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Accounts Payable
$63M
$46M
$37M
$29M
$23M
$11M
$15M
$9M
$4M
$3M
$2M
$3M
Accrued Liabilities
$17M
$14M
$6M
$5M
$8M
$2M
$2M
$2M
$2M
$927.0K
$617.0K
$567.0K
Current Liabilities
$278M
$194M
$145M
$99M
$88M
$79M
$62M
$166M
$39M
$32M
$12M
$13M
Capital Leases
$9M
$4M
$4M
$1M
$995.0K
$172.0K
$292.0K
·
·
·
·
·
Other Non-current Liabilities
$12M
$6M
$5M
$1M
$8M
$14M
$7M
$496.0K
$0
·
·
·
Total Liabilities
$900M
$856M
$447M
$422M
$413M
$265M
$244M
$233M
$237M
$153M
$125M
$120M
Long-term Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$128M
$121M
$113M
$107M
Total Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$73M
·
·
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$596M
$520M
$514M
$404M
$388M
$214M
$201M
$187M
$179M
$173M
$164M
$160M
Retained Earnings
$-23M
$-100M
$-80M
$-97M
$-48M
$-5M
$18M
$11M
$-4M
$-3M
$-4M
$-20M
Treasury Stock
$33M
$21M
$10M
$5M
$3M
$2M
$723.0K
$659.0K
$259.0K
$0
·
$0
AOCI
$1M
$5M
$9M
$12M
$-3M
$-11M
$-5M
$-379.0K
$0
·
·
·
Stockholders' Equity
$541M
$404M
$433M
$314M
$334M
$196M
$213M
$197M
$175M
$170M
$160M
$140M
Liabilities + Equity
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Shares Outstanding
23,113,000
21,538,000
20,731,000
17,644,000
16,913,000
12,354,398
12,089,565
11,851,329
11,650,565
11,588,701
11,498,228
11,387,860
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$68M
$60M
$57M
$47M
$45M
$45M
$34M
$28M
$22M
$7M
$4M
Stock-based Comp
$38M
$29M
$21M
$15M
$10M
$13M
$9M
$7M
$6M
$6M
$4M
$3M
Deferred Tax
$12M
$-23M
$-12M
$-15M
$-17M
$-13M
$-7M
$-5M
$4M
$-9M
$-2M
$2M
Amort. of Intangibles
$82M
$60M
$52M
$50M
$42M
$40M
$40M
$32M
$27M
$21M
$6M
$3M
Other Non-cash
·
·
·
·
$5M
$-7M
$-7M
$16M
$3M
$4M
$-7M
$-16M
Operating Cash Flow
$185M
$64M
$119M
$-31M
$3M
$15M
$46M
$67M
$39M
$27M
$17M
$22M
CapEx
$14M
$16M
$9M
$9M
$3M
$6M
$7M
$6M
$10M
$5M
$2M
$1M
Investing Cash Flow
$-34M
$-405M
$-19M
$-16M
$-105M
$-68M
$-28M
$-27M
$-108M
$-149M
$-33M
$-36M
Debt Issued
·
·
·
·
·
·
$0
$0
$75M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
$0
$0
$75M
·
·
·
Stock Issued
$0
$0
$81M
$0
$70M
$0
$0
·
·
·
·
·
Stock Repurchased
$12M
$11M
$5M
$2M
$890.0K
$2M
$1M
$0
$0
$2M
$0
$0
Net Stock Activity
$-12M
$-11M
$76M
$-2M
$74M
·
·
$0
$0
$-2M
$-113.0K
$0
Dividends Paid
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Financing Cash Flow
$-10M
$265M
$67M
$-5M
$195M
$-1M
$1M
$-28M
$72M
$-729.0K
$1M
$172M
Net Change in Cash
$141M
$-76M
$168M
$-52M
$92M
·
·
·
·
$-127M
$-14M
$158M
Taxes Paid
$18M
·
·
·
·
·
·
·
·
$10M
$13M
$147.0K
Free Cash Flow
$171M
$48M
$110M
$-40M
$765.0K
$9M
$39M
$61M
$29M
$23M
$15M
$21M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.6%
0.10%
9.7%
-11.2%
-18.4%
-7.7%
7.9%
17.5%
16.0%
15.6%
42.8%
35.7%
Net Margin
8.9%
-3.0%
3.9%
-15.1%
-19.7%
-10.8%
2.9%
7.7%
-0.61%
3.1%
20.1%
51.4%
Pretax Margin
10.8%
-3.6%
4.1%
-19.8%
-25.9%
-12.4%
1.5%
10.0%
9.2%
6.8%
28.5%
34.6%
EBITDA Margin
12.6%
0.10%
9.7%
-11.2%
3.5%
13.7%
29.5%
34.3%
31.8%
33.0%
51.9%
42.7%
ROA
5.8%
-1.7%
2.3%
-6.2%
-6.9%
-4.9%
1.4%
3.7%
-0.29%
1.3%
5.6%
18.6%
ROE
16.6%
-4.4%
5.0%
-14.8%
-16.2%
-11.5%
2.9%
8.0%
-0.62%
2.4%
10.2%
31.8%
ROIC
10.7%
0.07%
6.2%
-4.5%
-4.9%
-3.6%
7.9%
10.2%
-0.75%
5.4%
14.4%
21.2%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
3.6
3.5
3.7
2.2
3.0
0.9
3.4
3.2
16.4
15.4
Quick Ratio
2.0
1.9
2.6
2.1
2.6
1.3
2.2
0.7
2.3
2.3
15.0
14.1
Debt / Equity
0.6
0.8
0.7
0.9
0.9
0.9
0.9
0.4
0.4
·
·
·
LT Debt / Equity
0.5
0.8
0.7
0.9
0.9
0.9
0.8
0.3
0.4
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.4
0.4
0.5
0.5
0.5
0.5
0.4
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.6
1.4
1.9
2.5
2.5
1.2
2.1
Receivables Turnover
3.5
3.2
3.0
2.2
1.9
2.5
3.0
3.3
3.4
3.8
3.9
3.8
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.04
$18.74
$21.14
$17.93
$19.76
$15.84
$17.60
$16.64
$15.00
$14.64
$13.92
$12.27
Revenue / Share
$41.61
$31.80
$26.76
$19.46
$17.16
$17.43
$17.16
$17.12
$15.31
$11.11
$6603.96
$5.06
Cash Flow / Share
$8.73
$3.31
$6.54
$-1.92
$0.26
$1.28
$3.79
$5.70
$3.41
$2.37
$1493.81
$1.99
Cash / Share
$12.70
$6.73
$10.80
$2.76
$5.93
$0.64
$5.16
$3.63
$2.67
$2.36
$13.45
$14.84
EPS (TTM)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
26.2%
53.9%
46.4%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.8%
41.7%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Net Income TTM
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
Market Cap
$1.78B
$1.19B
$1.13B
$704M
$779M
$359M
$746M
$534M
$751M
$703M
$519M
$642M
Enterprise Value
$1.80B
$1.36B
$1.19B
$942M
$966M
$537M
$869M
$561M
$793M
·
·
·
P/E
23.8
-53.2
64.9
-13.2
-13.6
-15.4
123.3
34.6
-716.1
178.3
34.2
21.8
P/S
2.0
1.9
2.3
2.2
3.6
1.7
3.6
2.6
4.2
5.5
6.8
11.5
P/B
3.3
2.9
2.6
2.2
2.3
1.8
3.5
2.7
4.3
4.1
3.2
4.6
P / Tangible Book
·
·
5.8
20.8
65.6
99.4
·
·
·
·
·
·
P / Cash Flow
9.6
18.6
9.5
-22.6
234.4
23.5
16.3
8.0
19.0
25.6
30.1
29.1
P / FCF
10.4
24.9
10.3
-17.6
1018.0
39.3
19.1
8.7
25.8
30.7
34.4
30.7
EV / EBITDA
16.2
2335.7
25.4
-26.7
129.5
18.7
14.3
8.1
14.1
·
·
·
EV / FCF
10.5
28.5
10.8
-23.5
1262.5
58.8
22.3
9.1
27.3
·
·
·
EV / Revenue
2.0
2.2
2.5
3.0
4.5
2.6
4.2
2.8
4.5
·
·
·
Dividend Yield
0.07%
0.14%
0.14%
0.23%
0.02%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
4.2%
-1.9%
1.5%
-7.6%
-7.4%
-6.5%
0.81%
2.9%
-0.14%
0.56%
2.9%
4.6%
Payout Ratio
1.5%
-8.8%
8.6%
-3.4%
-0.45%
·
·
·
·
·
·
·
Annual Payout
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Conto Economico15
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
$266M
$237M
$247M
$228M
$211M
$197M
$191M
$148M
$138M
$137M
$132M
$132M
$117M
$107M
$94M
$84M
R&D Expense
$15M
$11M
$12M
$12M
$17M
$11M
$17M
$10M
$7M
$11M
$10M
$11M
$7M
$6M
$5M
$8M
SG&A Expense
$92M
$74M
$83M
$77M
$82M
$77M
$70M
$79M
$53M
$48M
$44M
$42M
$39M
$36M
$33M
$30M
Operating Expenses
$226M
$199M
$212M
$192M
$197M
$171M
$195M
$169M
$133M
$117M
$125M
$114M
$104M
$97M
$92M
$89M
Operating Income
$40M
$39M
$35M
$36M
$14M
$26M
$-4M
$-21M
$5M
$20M
$7M
$18M
$12M
$10M
$2M
$-5M
Interest Income
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$-468.0K
$-651.0K
$850.0K
$-853.0K
$2M
$198.0K
$-1M
$-3M
$-88.0K
$-32.0K
$-33.0K
$-39.0K
$-53.0K
$-34.0K
$-42.0K
$37.0K
Pretax Income
$37M
$40M
$31M
$34M
$11M
$20M
$-14M
$-31M
$-2M
$25M
$947.0K
$12M
$5M
$2M
$-6M
$-12M
Income Tax
$12M
$11M
$4M
$7M
$2M
$4M
$-3M
$-7M
$0
$7M
$-208.0K
$2M
$-996.0K
$726.0K
$-1M
$-4M
Net Income
$25M
$29M
$27M
$27M
$9M
$16M
$-10M
$-24M
$-2M
$18M
$1M
$10M
$6M
$1M
$-4M
$-9M
EPS (Basic)
$1.09
$1.31
$1.24
$1.19
$0.37
$0.70
$-0.47
$-1.27
$-0.14
$0.84
$0.04
$0.46
$0.30
$0.06
$-0.29
$-0.55
EPS (Diluted)
$1.05
$1.28
$1.14
$1.13
$0.36
$0.69
$-0.45
$-1.27
$-0.14
$0.82
$0.05
$0.45
$0.29
$0.06
$-0.29
$-0.55
Shares (Basic)
21,158,000
20,914,000
·
20,074,000
19,834,000
19,607,000
·
19,404,000
19,321,000
19,099,000
·
18,883,000
17,688,000
16,392,000
·
16,303,000
Shares (Diluted)
21,915,000
21,544,000
·
21,093,000
20,308,000
20,046,000
·
19,404,000
19,321,000
19,422,000
·
19,125,000
17,855,000
16,531,000
·
16,303,000
EBITDA
$40M
$39M
·
$36M
$14M
$26M
·
$-21M
$5M
$20M
·
$18M
$12M
$10M
·
$-5M
Stato Patrimoniale28
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
$360M
$311M
$286M
$263M
$218M
$150M
$145M
$145M
$240M
$229M
$221M
$193M
$162M
$68M
$48M
$56M
Receivables
$274M
$255M
$281M
$253M
$226M
$220M
$222M
$196M
$166M
$172M
·
$179M
$173M
$175M
·
$140M
Inventory
$143M
$143M
$143M
$146M
$138M
$137M
$137M
$148M
$125M
$114M
·
$107M
$104M
$104M
·
$96M
Prepaid Expense
$32M
$22M
$23M
$19M
$15M
$23M
$18M
$17M
$14M
$16M
·
$11M
$8M
$7M
·
$5M
Current Assets
$825M
$747M
$753M
$698M
$603M
$536M
$528M
$521M
$555M
$541M
·
$497M
$459M
$365M
·
$309M
PP&E (Net)
$73M
$67M
$62M
$64M
$59M
$58M
$57M
$57M
$52M
$49M
·
$44M
$44M
$43M
·
$43M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
$73M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$30M
Goodwill
$62M
$62M
$62M
$62M
$61M
$61M
$60M
$60M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
Intangibles
$450M
$467M
$480M
$500M
$520M
$538M
$542M
$570M
$183M
$196M
·
$220M
$230M
$239M
·
$264M
Other Non-current Assets
$12M
$12M
$14M
$12M
$8M
$10M
$12M
$11M
$13M
$14M
·
$16M
$16M
$9M
·
$12M
Total Assets
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Accounts Payable
$74M
$70M
$63M
$70M
$55M
$53M
$46M
$61M
$49M
$49M
·
$34M
$29M
$33M
·
$19M
Accrued Liabilities
$17M
$14M
$17M
$14M
$15M
$12M
$14M
$18M
$7M
$7M
·
$5M
$5M
$5M
·
$5M
Current Liabilities
$284M
$240M
$278M
$271M
$237M
$202M
$194M
$190M
$140M
$137M
·
$134M
$123M
$126M
·
$82M
Capital Leases
·
·
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$16M
$16M
$12M
$11M
$7M
$7M
$6M
$7M
$5M
$5M
·
$5M
$5M
$1M
·
$1M
Total Liabilities
$897M
$860M
$900M
$902M
$881M
$849M
$856M
$857M
$440M
$438M
·
$435M
$425M
$426M
·
$402M
Long-term Debt
$301M
$305M
$309M
$313M
$315M
$316M
$318M
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Total Debt
$301M
$305M
·
$313M
$315M
$316M
·
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$1.0K
·
$1.0K
Paid-in Capital
$620M
$608M
$596M
$586M
$542M
$531M
$520M
$511M
$532M
$524M
·
$507M
$495M
$408M
·
$399M
Retained Earnings
$31M
$6M
$-23M
$-51M
$-77M
$-85M
$-100M
$-90M
$-65M
$-62M
·
$-81M
$-90M
$-96M
·
$-93M
Treasury Stock
$54M
$53M
$33M
$33M
$32M
$31M
$21M
$21M
$20M
$19M
·
$10M
$9M
$9M
·
$5M
AOCI
$-327.0K
$479.0K
$1M
$3M
$3M
$4M
$5M
$5M
$8M
$9M
·
$14M
$14M
$11M
·
$10M
Stockholders' Equity
$597M
$562M
$541M
$506M
$437M
$419M
$404M
$406M
$456M
$452M
·
$430M
$410M
$315M
·
$312M
Liabilities + Equity
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Shares Outstanding
23,853,000
23,759,000
22,491,281
23,076,000
22,322,000
22,255,000
21,108,152
21,494,000
21,476,000
21,373,000
20,731,000
20,654,000
20,287,425
17,992,397
17,644,000
17,467,920
Flusso di cassa14
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
$20M
$21M
$23M
$23M
$23M
$23M
$23M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
Stock-based Comp
$11M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
Amort. of Intangibles
$17M
$19M
$20M
$20M
$21M
$21M
$20M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
Operating Cash Flow
$57M
$58M
$30M
$44M
$76M
$35M
$16M
$12M
$17M
$18M
$45M
$32M
$21M
$21M
$-4M
$4M
CapEx
$3M
$6M
$1M
$6M
$4M
$2M
$2M
$5M
$4M
$5M
$2M
$2M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-11M
$-1M
$-6M
$-7M
$-20M
$-11M
$-399M
$-4M
$9M
$-5M
$-5M
$-7M
$-2M
$-3M
$-10M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$813.0K
$20M
$611.0K
$1M
$551.0K
$10M
$318.0K
$680.0K
$1M
$9M
$231.0K
$670.0K
$537.0K
$4M
$119.0K
$239.0K
Net Stock Activity
·
$-20M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-4M
·
·
Dividends Paid
$0
$0
$0
$344.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$407.0K
$406.0K
Financing Cash Flow
$-5M
$-22M
$-5M
$6M
$-2M
$-10M
$-5M
$291M
$-1M
$-20M
$-12M
$4M
$80M
$-5M
$-508.0K
$-911.0K
Net Change in Cash
$49M
$26M
$23M
$45M
$68M
$5M
$-123.0K
$-95M
$12M
$7M
$28M
$31M
$94M
$15M
$-8M
$-7M
Taxes Paid
$19M
$-6M
·
·
$16M
$285.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$52M
·
·
·
$33M
·
·
·
$14M
·
·
·
$19M
·
·
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
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
Net Margin
9.3%
12.4%
·
11.7%
4.0%
8.0%
·
-16.3%
-1.7%
13.2%
·
7.5%
5.4%
1.4%
·
-10.3%
Pretax Margin
13.9%
16.9%
·
14.8%
5.0%
10.1%
·
-21.2%
-1.7%
18.4%
·
8.7%
4.5%
2.0%
·
-14.6%
EBITDA Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
ROA
1.7%
2.2%
·
2.0%
0.76%
1.4%
·
-2.2%
-0.26%
2.2%
·
1.2%
0.78%
0.19%
·
-1.4%
ROE
4.8%
6.0%
·
5.8%
1.9%
3.6%
·
-5.8%
-0.53%
4.8%
·
2.7%
1.7%
0.45%
·
-3.4%
ROIC
3.0%
3.3%
·
3.5%
1.5%
2.8%
·
-2.2%
0.70%
2.0%
·
2.2%
2.1%
1.1%
·
-0.59%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.9
3.1
·
2.6
2.5
2.7
·
2.7
4.0
3.9
·
3.7
3.7
2.9
·
3.8
Quick Ratio
2.2
2.4
·
1.9
1.9
1.8
·
1.8
2.9
2.9
·
2.8
2.7
1.9
·
2.4
Debt / Equity
0.5
0.5
·
0.6
0.7
0.8
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
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
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.1
Receivables Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$25.04
$23.67
·
$21.92
$19.57
$18.81
·
$18.89
$21.22
$21.15
·
$20.81
$20.19
$17.49
·
$17.85
Revenue / Share
$12.14
$11.02
·
$10.80
$10.41
$9.83
·
$7.64
$7.14
$7.08
·
$6.89
$6.53
$6.46
·
$5.14
Cash Flow / Share
·
$2.71
·
·
·
$1.75
·
·
·
$0.94
·
·
·
$1.30
·
·
Cash / Share
$15.10
$13.10
·
$11.38
$9.76
$6.73
·
$6.75
$11.18
$10.70
·
$9.35
$7.97
$3.77
·
$3.22
EPS (TTM)
$4.60
$3.91
·
$1.73
$-0.67
$-1.17
·
$-0.54
$1.18
$1.61
·
$0.51
$-0.49
$-1.72
·
$-4.63
Valutazione (TTM)14
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
$978M
$924M
·
$827M
$747M
$674M
·
$555M
$539M
$517M
·
$449M
$401M
$359M
·
$283M
Net Income TTM
$108M
$92M
·
$41M
$-10M
$-21M
·
$-7M
$27M
$36M
·
$13M
$-5M
$-26M
·
$-68M
Market Cap
$1.97B
$1.83B
·
$2.11B
$1.46B
$1.49B
·
$1.28B
$1.37B
$1.48B
·
$1.20B
$1.09B
$715M
·
$561M
Enterprise Value
$1.92B
$1.82B
·
$2.16B
$1.55B
$1.66B
·
$1.46B
$1.41B
$1.53B
·
$1.29B
$1.22B
$933M
·
$792M
P/E
18.0
19.7
·
52.9
-97.4
-57.2
·
-110.5
54.0
42.9
·
113.8
-109.9
-23.1
·
-6.9
P/S
2.0
2.0
·
2.6
1.9
2.2
·
2.3
2.5
2.9
·
2.7
2.7
2.0
·
2.0
P/B
3.3
3.2
·
4.2
3.3
3.6
·
3.2
3.0
3.3
·
2.8
2.7
2.3
·
1.8
P / Tangible Book
23.3
55.9
·
·
·
·
·
·
5.6
6.5
·
6.6
7.2
15.0
·
29.0
P / Cash Flow
·
31.3
·
·
·
42.6
·
·
·
80.9
·
·
·
33.4
·
·
EV / Revenue
2.0
2.0
·
2.6
2.1
2.5
·
2.6
2.6
3.0
·
2.9
3.0
2.6
·
2.8
Dividend Yield
0.02%
0.04%
·
0.07%
0.11%
0.11%
·
0.13%
0.12%
0.11%
·
0.14%
0.15%
0.23%
·
0.25%
Earnings Yield
5.6%
5.1%
·
1.9%
-1.0%
-1.8%
·
-0.91%
1.8%
2.3%
·
0.88%
-0.91%
-4.3%
·
-14.4%
Payout Ratio
·
0.00%
·
·
·
2.6%
·
·
·
2.2%
·
·
·
28.2%
·
·
Annual Payout
$344.0K
$751.0K
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
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
$883M
$614M
$487M
$316M
$216M
Margine Operativo %
12.6%
0.10%
9.7%
-11.2%
-18.4%
Utile netto
$78M
$-19M
$19M
$-48M
$-43M
EPS Diluito
$3.32
$-1.04
$0.85
$-3.05
$-3.40
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.8
0.7
0.9
0.9
Rapporto corrente
2.7
2.7
3.6
3.5
3.7
Quick Ratio
2.0
1.9
2.6
2.1
2.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$171M
$48M
$110M
$-40M
$765.0K
Proprietari istituzionali (13F)
318 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.
Detentori318
Valore detenuto$2.0B
Nuove posizioni47
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (-3 vs trimestre precedente)
24 (-15 vs trimestre precedente)
118 (+8 vs trimestre precedente)
91 (+7 vs trimestre precedente)
-412K
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.
Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr.
×9 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 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.