AOSL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.24
Capitalizzazione di Mercato (MRQ)$915M
P/E (TTM)-21.4
EPS (TTM)$-1.41
Ricavi (TTM)$679M
ROE (TTM)-5.2%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$17–$54
AOSL 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$679M2019-06-30 → 2026-06-30
EPS$-1.412019-06-30 → 2026-06-30
Flusso di cassa libero$-68M2022-06-30 → 2026-06-30
Margine netto-6.2%2019-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AOSL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-21.4media 5 anni ≈-11.4
≈-11.4
·
·
P/S (TTM)
1.3media 5 anni ≈1.5
≈1.5
16.3
Sottovalutato
P/B (MRQ)
1.1media 5 anni ≈1.2
≈1.2
8.0
Sottovalutato
EV / EBITDA
52.5media 5 anni ≈28.7
≈28.7
·
·
Prezzo / FCF (TTM)
-13.4media 5 anni ≈-43.5
≈-43.5
·
·
Prezzo / Flusso di cassa (TTM)
-56.1media 5 anni ≈5.8
≈5.8
·
·
EV / Revenue (EV / Ricavi)
1.1media 5 anni ≈1.2
≈1.2
·
·
EV / FCF
-10.8media 5 anni ≈-37.5
≈-37.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.2
≈1.2
·
·
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
AOSL
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
22.3%media 5 anni ≈27.0%
≈27.0%
49.5%
Debole
Margine Operativo (TTM)
-6.4%media 5 anni ≈1.1%
≈1.1%
-24.6%
Di prim'ordine
Margine EBITDA (TTM)
2.1%media 5 anni ≈8.5%
≈8.5%
-24.6%
Di prim'ordine
Margine ante imposte (TTM)
-5.2%media 5 anni ≈11.4%
≈11.4%
-17.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
-6.2%media 5 anni ≈7.6%
≈7.6%
-17.7%
Di prim'ordine
ROA (TTM)
-4.2%media 5 anni ≈5.6%
≈5.6%
-3.6%
Sotto la media
ROE (TTM)
-5.2%media 5 anni ≈11.5%
≈11.5%
2.8%
Debole
ROIC
-6.5%media 5 anni ≈0.42%
≈0.42%
-13.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AOSL
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0media 5 anni ≈0.0
≈0.0
0.0
Basso indebitamento
Rapporto corrente (MRQ)
3.4media 5 anni ≈2.6
≈2.6
4.7
Bassa liquidità
Quick Ratio
1.8media 5 anni ≈1.4
≈1.4
2.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AOSL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.5%media 5 anni ≈1.2%
≈1.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.60%media 5 anni ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.66%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AOSL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.41media 5 anni ≈$2.28
≈$2.28
·
·
Revenue / Share (Ricavi / Azione)
$22.67media 5 anni ≈$24.12
≈$24.12
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.54media 5 anni ≈$1.97
≈$1.97
·
·
Cash / Share (Liquidità / Azione)
$5.98media 5 anni ≈$7.13
≈$7.13
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AOSL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.6
≈0.6
0.4
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈2.8
≈2.8
2.7
In linea
Receivables Turnover (Rotazione dei crediti)
17.5media 5 anni ≈23.1
≈23.1
6.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$269.5K
·
·
·
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 media57.3%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 12, 2026
$-0.13
$-0.24
46.3%
30 Giugno 2026
Ago 12, 2026
$-0.13
$-0.24
46.3%
31 Marzo 2026
$-0.28
$-0.34
18.1%
31 Dicembre 2025
$-0.16
$-0.09
-88.2%
30 Settembre 2025
$0.13
$0.09
41.6%
30 Giugno 2025
$0.02
$-0.01
296.1%
31 Marzo 2025
$-0.10
$-0.17
41.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$679M
$696M
$657M
$691M
$778M
$657M
$465M
$451M
$422M
$383M
$336M
$328M
Cost of Revenue
$527M
$535M
$485M
$492M
$509M
$452M
$362M
$336M
$310M
$292M
$270M
$267M
Gross Profit
$152M
$161M
$172M
$200M
$269M
$205M
$103M
$115M
$112M
$92M
$66M
$60M
R&D Expense
$104M
$94M
$90M
$88M
$71M
$63M
$51M
$46M
$37M
$30M
$26M
$27M
SG&A Expense
$91M
$95M
$86M
$89M
$95M
$78M
$65M
$76M
$66M
$49M
$38M
$38M
Operating Expenses
$195M
$189M
$176M
$177M
$167M
$140M
$117M
$122M
$104M
$79M
$64M
$65M
Operating Income
$-43M
$-28M
$-4M
$23M
$102M
$64M
$-14M
$-7M
$8M
$13M
$2M
$-4M
Interest Expense
·
·
·
·
·
·
·
$7M
$821.0K
$91.0K
$23.0K
$181.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$106.0K
Other Non-op
$4M
$-1M
$-73.0K
$-2M
$999.0K
$2M
$-1M
$-6M
$-3M
$-141.0K
$-498.0K
$533.0K
Pretax Income
$-36M
$-28M
$-3M
$20M
$495M
$60M
$-18M
$-13M
$6M
$13M
$989.0K
$-4M
Income Tax
$7M
$-9M
$4M
$6M
$39M
$4M
$348.0K
$1M
$708.0K
$4M
$4M
$4M
Net Income
$-42M
$-97M
$-11M
$12M
$453M
$58M
$-7M
$2M
$14M
$14M
$-3M
$-8M
EPS (Basic)
$-1.41
$-3.30
$-0.39
$0.45
$16.93
$2.25
$-0.27
$0.08
$0.60
$0.59
$-0.13
$-0.29
EPS (Diluted)
$-1.41
$-3.30
$-0.39
$0.42
$16.07
$2.13
$-0.27
$0.08
$0.57
$0.56
$-0.13
$-0.29
Shares (Basic)
29,951,000
29,405,000
28,236,000
27,552,000
26,764,000
25,786,000
24,840,000
24,063,000
23,901,000
23,526,000
22,452,000
26,429,000
Shares (Diluted)
29,951,000
29,405,000
28,236,000
29,528,000
28,203,000
27,272,000
24,840,000
24,698,000
24,844,000
24,826,000
22,452,000
26,429,000
EBITDA
$14M
$34M
$50M
$66M
$145M
$117M
$31M
$25M
$38M
$40M
$29M
$-4M
Stato Patrimoniale29
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$181M
$153M
$175M
$195M
$314M
$202M
$159M
$122M
$132M
$116M
$88M
$106M
Receivables
$43M
$35M
$13M
$22M
$66M
$36M
$13M
$24M
$34M
$28M
$27M
$39M
Inventory
$201M
$190M
$196M
$183M
$158M
$154M
$136M
$112M
$90M
$76M
$69M
$64M
Other Current Assets
$12M
$18M
$14M
$23M
$11M
$15M
$9M
$37M
$30M
$5M
$5M
$4M
Current Assets
$438M
$396M
$398M
$424M
$550M
$407M
$318M
$295M
$285M
$225M
$188M
$214M
PP&E (Net)
$315M
$314M
$337M
$358M
$319M
$437M
$412M
$410M
$332M
$148M
$116M
$120M
Accum. Depreciation
$422M
$372M
$321M
$273M
$233M
$349M
$292M
$253M
$225M
$195M
$169M
$142M
Goodwill
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$300.0K
$300.0K
$269.0K
Intangibles
$1M
$0
$3M
$6M
$10M
$13M
$17M
$17M
$16M
$13.0K
$15.0K
$17.0K
Other Non-current Assets
$36M
$23M
$25M
$20M
$18M
$19M
$6M
$11M
$29M
$20M
$2M
$2M
Total Assets
$964M
$1.03B
$1.15B
$1.20B
$1.30B
$919M
$793M
$739M
$667M
$398M
$319M
$348M
Accounts Payable
·
·
·
·
$87M
$81M
$86M
$94M
$93M
$63M
$43M
$44M
Accrued Liabilities
$58M
$59M
$72M
$80M
$117M
$69M
$55M
$44M
$50M
$28M
$23M
$19M
Short-term Debt
$3M
$12M
$12M
$11M
$26M
$58M
·
·
$4M
·
·
·
Current Liabilities
$127M
$155M
$154M
$173M
$268M
$233M
$192M
$178M
$155M
$95M
$69M
$66M
Capital Leases
$17M
$17M
$20M
$21M
$21M
$30M
$30M
$0
$57M
$866.0K
$2M
$64.0K
Deferred Tax
·
$13M
$26M
$27M
$29M
$2M
$496.0K
$466.0K
$713.0K
$3M
$3M
$2M
Other Non-current Liabilities
$4M
$7M
$20M
$51M
$79M
$44M
$11M
$14M
$993.0K
$502.0K
$741.0K
$1M
Total Liabilities
$166M
$212M
$253M
$316M
$445M
$402M
$361M
$296M
$241M
$100M
$76M
$71M
Long-term Debt
·
$15M
$27M
$38M
$42M
$78M
$130M
$86M
$31M
$0
·
·
Total Debt
$4M
$27M
$38M
$50M
$68M
$136M
$100M
$59M
$31M
·
·
$0
Common Stock
$77.0K
$74.0K
$72.0K
$70.0K
$68.0K
$66.0K
$64.0K
$62.0K
$61.0K
$59.0K
$57.0K
$55.0K
Paid-in Capital
$407M
$380M
$353M
$329M
$289M
$260M
$246M
$234M
$220M
$206M
$191M
$181M
Retained Earnings
$492M
$534M
$631M
$642M
$630M
$177M
$119M
$125M
$123M
$114M
$100M
$103M
Treasury Stock
$97M
$79M
$79M
$79M
$66M
$66M
$66M
$66M
$65M
$50M
$50M
$9M
AOCI
$-4M
$-12M
$-13M
$-8M
$1M
$2M
$-5M
$-3M
$440.0K
$306.0K
$769.0K
$905.0K
Stockholders' Equity
$798M
$822M
$892M
$884M
$854M
$373M
$294M
$291M
$279M
$271M
$242M
$277M
Liabilities + Equity
$964M
$1.03B
$1.15B
$1.20B
$1.30B
$919M
$793M
$739M
$667M
$398M
$319M
$348M
Shares Outstanding
30,253,000
30,009,000
28,969,000
27,654,000
27,371,000
26,350,000
25,305,000
24,517,000
23,860,000
23,992,000
22,754,000
26,316,000
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$57M
$62M
$54M
$43M
$43M
$53M
$45M
$32M
$29M
$27M
$27M
$28M
Stock-based Comp
$27M
$30M
$22M
$37M
$31M
$15M
$10M
$13M
$11M
$7M
$4M
$4M
Deferred Tax
·
·
$0
$0
$30M
$0
$0
·
·
·
·
·
Amort. of Intangibles
$1M
$3M
$3M
$3M
$3M
$3M
$100.0K
$100.0K
$76.0K
$0
$0
$100.0K
Other Non-cash
$-58M
$35M
$-39M
$-73M
$-338M
$3M
$13M
$-16M
$-52M
$-5M
$11M
·
Operating Cash Flow
$-16M
$30M
$26M
$20M
$219M
$129M
$62M
$31M
$3M
$43M
$40M
$28M
CapEx
$52M
$37M
$37M
$110M
$138M
$73M
$62M
·
·
·
$22M
$21M
Investing Cash Flow
$86M
$-36M
$-36M
$-110M
$-131M
$-73M
$-61M
$-112M
$-194M
$-56M
$-22M
$-21M
Stock Repurchased
$18M
$0
$0
$13M
$0
$0
$0
$2M
$15M
$0
$42M
$6M
Net Stock Activity
$-18M
$0
$0
$-13M
·
$0
$0
$-2M
$-15M
$0
$-42M
$-6M
Financing Cash Flow
$-42M
$-15M
$-10M
$-30M
$22M
$-19M
$38M
$75M
$207M
$41M
$-37M
$-18M
Net Change in Cash
$28M
$-22M
$-20M
$-119M
$110M
$42M
$38M
$-7M
$16M
$28M
$-18M
$-12M
Taxes Paid
$17M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-68M
$-8M
$-11M
$-90M
$81M
·
·
·
·
·
$18M
$6M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$18M
$5M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.3%
23.1%
26.2%
28.9%
34.5%
31.1%
22.1%
25.6%
26.6%
23.9%
19.6%
18.4%
Operating Margin
-6.4%
-4.1%
-0.57%
3.3%
13.1%
9.8%
-3.0%
-1.6%
2.0%
3.4%
0.45%
-1.2%
Net Margin
-6.2%
-13.9%
-1.7%
1.8%
58.3%
8.8%
-1.4%
0.41%
3.4%
3.6%
-0.87%
-2.4%
Pretax Margin
-5.2%
-4.0%
-0.40%
2.9%
63.7%
9.2%
-3.9%
-3.0%
1.3%
3.4%
0.29%
-1.2%
EBITDA Margin
2.1%
4.9%
7.6%
9.5%
18.6%
17.8%
6.7%
5.5%
9.0%
10.5%
8.6%
-1.2%
ROA
-4.2%
-8.9%
-0.95%
0.99%
40.9%
6.8%
-0.84%
0.26%
2.7%
3.9%
-0.88%
-2.2%
ROE
-5.2%
-11.2%
-1.2%
1.4%
73.9%
17.4%
-2.3%
0.65%
5.2%
5.4%
-1.1%
-2.8%
ROIC
-6.5%
-2.3%
-0.96%
1.7%
10.2%
11.8%
-3.6%
-2.2%
2.4%
3.5%
-1.9%
-2.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.4
2.6
2.6
2.5
2.1
1.7
1.7
1.7
1.8
2.4
2.7
3.3
Quick Ratio
1.8
1.2
1.2
1.3
1.4
1.0
0.9
0.8
1.1
1.5
1.6
2.2
Debt / Equity
0.0
0.0
0.0
0.1
0.1
0.4
0.3
0.2
0.1
·
·
0.0
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.2
0.3
0.2
0.1
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-1.0
10.3
144.4
65.7
-20.9
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.6
0.7
0.8
0.6
0.6
0.8
1.1
1.0
0.9
Inventory Turnover
2.7
2.8
2.6
2.9
3.3
3.1
2.9
3.3
3.7
4.0
4.1
4.1
Receivables Turnover
17.5
29.4
37.6
15.7
15.3
26.8
24.8
15.5
13.6
13.9
10.3
8.7
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$26.37
$27.40
$30.78
$31.96
$31.20
$14.16
$11.61
$11.87
$11.68
$11.29
$10.64
$10.49
Revenue / Share
$22.67
$23.68
$23.28
$23.41
$27.57
$24.09
$18.72
$18.26
$16.97
$15.44
$14.95
$12.41
Cash Flow / Share
$-0.54
$1.01
$0.91
$0.69
$7.76
$4.72
$2.51
$1.27
$0.14
$1.72
$1.79
$1.03
Cash / Share
$5.98
$5.10
$6.05
$7.06
$11.48
$7.68
$6.26
$4.97
$5.51
$4.82
$3.86
$4.03
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.41
$-3.30
$-0.39
$0.42
$16.07
$2.13
$-0.27
$0.08
$0.57
$0.56
$-0.13
$-0.29
Tassi di Crescita5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-2.5%
5.9%
-4.9%
-11.1%
18.4%
41.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.60%
-3.6%
0.02%
14.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.66%
8.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.4%
654.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-97.3%
679.8%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$679M
$696M
$657M
$691M
$778M
$657M
$465M
$451M
$422M
$383M
$336M
$328M
Net Income TTM
$-42M
$-97M
$-11M
$12M
$453M
$58M
$-7M
$2M
$14M
$14M
$-3M
$-8M
Market Cap
$1.43B
$770M
$1.08B
$907M
$913M
$801M
$275M
$229M
$340M
$400M
$317M
$230M
Enterprise Value
$1.25B
$644M
$946M
$762M
$666M
$734M
$217M
$166M
$239M
·
·
$124M
P/E
-33.6
-7.8
-95.8
78.1
2.1
14.3
-40.3
116.8
25.0
29.8
-107.2
-30.1
P/S
2.1
1.1
1.6
1.3
1.2
1.2
0.6
0.5
0.8
1.0
0.9
0.7
P/B
1.8
0.9
1.2
1.0
1.1
2.1
0.9
0.8
1.2
1.5
1.3
0.8
P / Tangible Book
1.8
0.9
1.2
1.0
1.1
2.2
1.0
·
·
·
·
·
P / Cash Flow
-87.7
26.0
42.1
44.3
4.2
6.2
4.4
7.3
97.6
9.4
7.9
8.5
P / FCF
-21.0
-102.5
-95.1
-10.1
11.3
·
·
·
·
·
17.3
40.8
EV / EBITDA
89.3
19.0
18.9
11.6
4.6
6.3
7.0
6.7
6.3
·
·
-32.7
EV / FCF
-18.4
-85.7
-83.1
-8.5
8.2
·
·
·
·
·
·
22.0
EV / Revenue
1.8
0.9
1.4
1.1
0.9
1.1
0.5
0.4
0.6
·
·
0.4
Earnings Yield
-3.0%
-12.9%
-1.0%
1.3%
48.2%
7.0%
-2.5%
0.86%
4.0%
3.4%
-0.93%
-3.3%
Conto Economico17
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue
$170M
$164M
$162M
$183M
$176M
$165M
$173M
$182M
$161M
$150M
$165M
$181M
$162M
$133M
$189M
$208M
Cost of Revenue
$131M
$129M
$127M
$140M
$135M
$129M
$133M
$137M
$120M
$115M
$121M
$130M
$117M
$102M
$136M
$137M
Gross Profit
$39M
$35M
$35M
$43M
$41M
$35M
$40M
$45M
$41M
$36M
$44M
$51M
$45M
$31M
$53M
$71M
R&D Expense
$28M
$26M
$25M
$24M
$24M
$23M
$24M
$22M
$22M
$23M
$23M
$22M
$23M
$23M
$21M
$21M
SG&A Expense
$22M
$23M
$23M
$23M
$28M
$22M
$22M
$22M
$21M
$23M
$22M
$19M
$19M
$23M
$23M
$24M
Operating Expenses
$50M
$49M
$48M
$47M
$53M
$46M
$46M
$45M
$43M
$46M
$45M
$42M
$42M
$45M
$44M
$46M
Operating Income
$-11M
$-14M
$-14M
$-5M
$-12M
$-11M
$-6M
$-252.0K
$-1M
$-11M
$-1M
$9M
$3M
$-14M
$9M
$26M
Interest Income
·
$990.0K
$1M
$892.0K
·
$927.0K
$1M
$1M
·
$1M
$1M
·
·
·
·
·
Other Non-op
$432.0K
$587.0K
$894.0K
$2M
$-952.0K
$-65.0K
$663.0K
$-650.0K
$65.0K
$308.0K
$-472.0K
$26.0K
$-298.0K
$-513.0K
$-903.0K
$-16.0K
Pretax Income
$-10M
$-13M
$-12M
$-2M
$-12M
$-10M
$-5M
$-449.0K
$-1M
$-10M
$-1M
$10M
$2M
$-15M
$7M
$25M
Income Tax
$3M
$1M
$1M
$2M
$-12M
$660.0K
$1M
$1M
$1M
$611.0K
$894.0K
$1M
$387.0K
$3M
$2M
$1M
Net Income
$-13M
$-14M
$-13M
$-2M
$-77M
$-11M
$-7M
$-2M
$-3M
$-11M
$-3M
$6M
$-1M
$-19M
$6M
$26M
EPS (Basic)
$-0.43
$-0.46
$-0.45
$-0.07
$-2.61
$-0.37
$-0.23
$-0.09
$-0.11
$-0.39
$-0.10
$0.21
$-0.05
$-0.68
$0.23
$0.95
EPS (Diluted)
$-0.43
$-0.46
$-0.45
$-0.07
$-2.61
$-0.37
$-0.23
$-0.09
$-0.09
$-0.39
$-0.10
$0.19
$0.01
$-0.68
$0.21
$0.88
Shares (Basic)
·
29,807,000
29,816,000
30,036,000
·
29,530,000
29,163,000
29,004,000
·
28,433,000
27,939,000
27,693,000
·
27,710,000
27,511,000
27,391,000
Shares (Diluted)
·
29,807,000
29,816,000
30,036,000
·
29,530,000
29,163,000
29,004,000
·
28,433,000
27,939,000
29,786,000
·
27,710,000
29,576,000
29,423,000
EBITDA
·
$-14M
$-14M
$10M
·
$-11M
$-6M
$14M
·
$-11M
$-1M
$22M
·
$-14M
$9M
$35M
Stato Patrimoniale29
Metrica
Tendenza
Q4 2026
Q3 2026
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
Cash & Equivalents
$181M
$190M
$196M
$224M
$153M
$169M
$183M
$176M
$175M
$174M
$162M
$194M
$195M
$266M
$288M
$316M
Receivables
$43M
$38M
$29M
$37M
$35M
$28M
$20M
$25M
$13M
$13M
$32M
$34M
·
$19M
$53M
$56M
Inventory
$201M
$199M
$200M
$196M
$190M
$188M
$184M
$185M
$196M
$198M
$192M
$188M
·
$180M
$164M
$165M
Other Current Assets
$12M
$9M
$10M
$18M
$18M
$13M
$15M
$14M
$14M
$9M
$21M
$24M
·
$10M
$12M
$11M
Current Assets
$438M
$453M
$482M
$531M
$396M
$399M
$410M
$403M
$398M
$395M
$407M
$440M
·
$475M
$517M
$548M
PP&E (Net)
$315M
$314M
$311M
$310M
$314M
$316M
$318M
$328M
$337M
$340M
$349M
$354M
·
$358M
$351M
$339M
Accum. Depreciation
$422M
$409M
$396M
$384M
$372M
$358M
$345M
$333M
$321M
$308M
$297M
$284M
·
$262M
$252M
$242M
Goodwill
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
$269.0K
·
$269.0K
$269.0K
$269.0K
Intangibles
$1M
$1M
$1M
$1M
$0
$812.0K
$2M
$2M
$3M
$4M
$5M
$6M
·
$7M
$8M
$9M
Other Non-current Assets
$36M
$35M
$34M
$22M
$23M
$23M
$22M
$25M
$25M
$31M
$33M
$21M
·
$21M
$20M
$14M
Total Assets
$964M
$976M
$1.00B
$1.04B
$1.03B
$1.12B
$1.13B
$1.14B
$1.15B
$1.15B
$1.18B
$1.21B
·
$1.25B
$1.29B
$1.31B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$55M
$66M
$80M
Accrued Liabilities
$58M
$59M
$58M
$68M
$59M
$64M
$71M
$71M
$72M
$74M
$78M
$84M
·
$90M
$98M
$108M
Short-term Debt
$3M
·
·
·
$12M
·
·
·
$12M
·
·
·
·
·
·
·
Current Liabilities
$127M
$136M
$140M
$161M
$155M
$155M
$151M
$152M
$154M
$160M
$162M
$188M
·
$214M
$222M
$244M
Capital Leases
$17M
$17M
$18M
$19M
$17M
$18M
$19M
$20M
$20M
$20M
$21M
$22M
·
$19M
$20M
$21M
Deferred Tax
·
$12M
$12M
$12M
·
$26M
$27M
$26M
·
$26M
$26M
$26M
·
$28M
$27M
$29M
Other Non-current Liabilities
$4M
$4M
$5M
$3M
$7M
$8M
$8M
$15M
$20M
$24M
$34M
$44M
·
$58M
$68M
$79M
Total Liabilities
$166M
$176M
$184M
$203M
$212M
$230M
$231M
$242M
$253M
$265M
$282M
$321M
·
$366M
$386M
$426M
Long-term Debt
·
$4M
$5M
$6M
$15M
$30M
$33M
$35M
·
$41M
$44M
$47M
·
$66M
$69M
$74M
Total Debt
·
$4M
$5M
$6M
·
$30M
$33M
$35M
·
$41M
$44M
$47M
·
$66M
$69M
$74M
Common Stock
$77.0K
$76.0K
$75.0K
$74.0K
$74.0K
$74.0K
$73.0K
$72.0K
$72.0K
$72.0K
$70.0K
$70.0K
·
$69.0K
$68.0K
$68.0K
Paid-in Capital
$407M
$397M
$398M
$386M
$380M
$368M
$370M
$359M
$353M
$345M
$343M
$330M
·
$322M
$316M
$299M
Retained Earnings
$492M
$505M
$518M
$532M
$534M
$611M
$622M
$629M
$631M
$634M
$645M
$648M
·
$643M
$662M
$656M
Treasury Stock
$97M
$97M
$93M
$79M
$79M
$79M
$79M
$79M
$79M
$79M
$79M
$79M
·
$69M
$66M
$66M
AOCI
$-4M
$-4M
$-5M
$-5M
$-12M
$-14M
$-11M
$-14M
$-13M
$-11M
$-14M
$-14M
·
$-9M
$-13M
$-4M
Stockholders' Equity
$798M
$800M
$819M
$834M
$822M
$886M
$903M
$895M
$892M
$889M
$895M
$885M
·
$887M
$900M
$885M
Liabilities + Equity
$964M
$976M
$1.00B
$1.04B
$1.03B
$1.12B
$1.13B
$1.14B
$1.15B
$1.15B
$1.18B
$1.21B
·
$1.25B
$1.29B
$1.31B
Shares Outstanding
30,253,000
29,916,000
29,582,000
30,053,000
30,009,000
29,750,000
29,232,000
29,024,000
28,969,000
28,697,000
28,051,000
27,746,000
·
27,858,000
27,565,000
27,401,000
Flusso di cassa11
Metrica
Tendenza
Q4 2026
Q3 2026
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
D&A
$14M
$14M
$14M
$14M
$15M
$18M
$14M
$15M
$14M
$13M
$14M
$13M
$12M
$11M
$11M
$9M
Stock-based Comp
$6M
$5M
$8M
$7M
$8M
$7M
$8M
$7M
$4M
$8M
$9M
$918.0K
$3M
$10M
$13M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Other Non-cash
·
·
·
$-9M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$-9M
Operating Cash Flow
$-10M
$-8M
$-8M
$10M
$-3M
$7M
$14M
$11M
$7M
$28M
$-23M
$14M
$-28M
$12M
$340.0K
$37M
CapEx
$15M
$12M
$15M
$10M
$14M
$8M
$8M
$7M
$7M
$8M
$10M
$13M
$19M
$23M
$28M
$40M
Investing Cash Flow
$-2M
$14M
$-7M
$82M
$-14M
$-8M
$-7M
$-7M
$-7M
$-7M
$-9M
$-13M
$-19M
$-23M
$-28M
$-40M
Stock Repurchased
$0
$4M
·
·
$0
$0
·
·
$0
·
·
·
$11M
·
·
·
Financing Cash Flow
$3M
$-11M
$-12M
$-22M
$770.0K
$-13M
$-26.0K
$-4M
$1M
$-9M
$853.0K
$-3M
$-23M
$-11M
$-936.0K
$5M
Net Change in Cash
$-9M
$-6M
$-27M
$70M
$-16M
$-13M
$7M
$682.0K
$945.0K
$12M
$-31M
$-2M
$-71M
$-22M
$-28M
$2M
Free Cash Flow
·
·
·
$420.0K
·
·
·
$4M
·
·
·
$1M
·
·
·
$-4M
Redditività8
Metrica
Tendenza
Q4 2026
Q3 2026
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
Gross Margin
·
21.1%
21.5%
23.5%
·
21.4%
23.1%
24.5%
·
23.7%
26.6%
28.2%
·
23.2%
28.1%
34.1%
Operating Margin
·
-8.6%
-8.4%
-2.5%
·
-6.5%
-3.4%
-0.14%
·
-7.0%
-0.69%
5.2%
·
-10.9%
4.7%
12.2%
Net Margin
·
-8.4%
-8.2%
-1.2%
·
-6.6%
-3.8%
-1.4%
·
-7.5%
-1.8%
3.2%
·
-14.3%
3.4%
12.5%
Pretax Margin
·
-7.7%
-7.2%
-0.87%
·
-6.0%
-2.8%
-0.25%
·
-6.6%
-0.81%
5.3%
·
-11.2%
4.0%
11.9%
EBITDA Margin
·
-8.6%
-8.4%
5.3%
·
-6.5%
-3.4%
7.9%
·
-7.0%
-0.69%
12.4%
·
-10.9%
4.7%
16.7%
ROA
·
-1.3%
-1.2%
-0.20%
·
-0.95%
-0.57%
-0.21%
·
-0.93%
-0.24%
0.46%
·
-1.5%
0.53%
2.3%
ROE
·
-1.6%
-1.5%
-0.25%
·
-1.2%
-0.74%
-0.28%
·
-1.3%
-0.33%
0.65%
·
-2.2%
0.75%
4.0%
ROIC
·
-1.9%
-1.9%
-1.2%
·
-1.2%
-0.79%
-0.09%
·
-1.2%
-0.20%
0.89%
·
-1.8%
0.71%
2.5%
Liquidità e Solvibilità4
Metrica
Tendenza
Q4 2026
Q3 2026
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
Current Ratio
·
3.3
3.4
3.3
·
2.6
2.7
2.7
·
2.5
2.5
2.3
·
2.2
2.3
2.2
Quick Ratio
·
1.7
1.6
1.6
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.5
1.5
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.1
0.1
0.1
LT Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
Efficienza3
Metrica
Tendenza
Q4 2026
Q3 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.2
0.2
Inventory Turnover
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.6
0.9
0.8
Receivables Turnover
·
4.9
6.6
5.9
·
7.9
6.7
6.2
·
9.2
3.9
4.0
·
4.5
4.4
4.4
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Book Value / Share
·
$26.75
$27.68
$27.75
·
$29.79
$30.88
$30.85
·
$30.98
$31.89
$31.91
·
$31.85
$32.64
$32.32
Revenue / Share
·
$5.50
$5.44
$6.08
·
$5.58
$5.94
$6.27
·
$5.28
$5.92
$6.06
·
$4.78
$6.38
$7.09
Cash Flow / Share
·
·
·
$0.34
·
·
·
$0.38
·
·
·
$0.46
·
·
·
$1.25
Cash / Share
·
$6.36
$6.64
$7.44
·
$5.69
$6.25
$6.06
·
$6.08
$5.78
$6.98
·
$9.55
$10.44
$11.54
EPS (TTM)
·
$-3.59
$-3.50
$-3.28
·
$-0.78
$-0.80
$-0.67
·
$-0.29
$-0.58
$-0.27
·
$0.98
$2.77
$16.10
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue TTM
·
$685M
$686M
$697M
·
$681M
$666M
$659M
·
$658M
$640M
$663M
·
$724M
$794M
$799M
Net Income TTM
·
$-106M
$-103M
$-97M
·
$-23M
$-23M
$-19M
·
$-9M
$-17M
$-8M
·
$29M
$79M
$456M
Market Cap
·
$663M
$586M
$840M
·
$740M
$1.08B
$1.08B
·
$632M
$731M
$828M
·
$751M
$788M
$843M
Enterprise Value
·
$477M
$395M
$623M
·
$600M
$932M
$937M
·
$499M
$613M
$681M
·
$551M
$569M
$600M
P/E
·
-6.2
-5.7
-8.5
·
-31.9
-46.3
-55.4
·
-76.0
-44.9
-110.5
·
27.5
10.3
1.9
P/S
·
1.0
0.9
1.2
·
1.1
1.6
1.6
·
1.0
1.1
1.2
·
1.0
1.0
1.1
P/B
·
0.8
0.7
1.0
·
0.8
1.2
1.2
·
0.7
0.8
0.9
·
0.8
0.9
1.0
P / Tangible Book
·
0.8
0.7
1.0
·
0.8
1.2
1.2
·
0.7
0.8
0.9
·
0.9
0.9
1.0
P / Cash Flow
·
·
·
82.5
·
·
·
97.8
·
·
·
59.9
·
·
·
23.0
EV / Revenue
·
0.7
0.6
0.9
·
0.9
1.4
1.4
·
0.8
1.0
1.0
·
0.8
0.7
0.8
Earnings Yield
·
-16.2%
-17.7%
-11.7%
·
-3.1%
-2.2%
-1.8%
·
-1.3%
-2.2%
-0.90%
·
3.6%
9.7%
52.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$679M
$696M
$657M
$691M
$778M
Margine Lordo %
22.3%
23.1%
26.2%
28.9%
34.5%
Margine Operativo %
-6.4%
-4.1%
-0.57%
3.3%
13.1%
Utile netto
$-42M
$-97M
$-11M
$12M
$453M
EPS Diluito
$-1.41
$-3.30
$-0.39
$0.42
$16.07
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.0
0.0
0.0
0.1
0.1
Rapporto corrente
3.4
2.6
2.6
2.5
2.1
Quick Ratio
1.8
1.2
1.2
1.3
1.4
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$-68M
$-8M
$-11M
$-90M
$81M
Proprietari istituzionali (13F)
233 filer
· $1.2B 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.
Detentori233
Valore detenuto$1.2B
Nuove posizioni68
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
68 (+33 vs trimestre precedente)
23 (+8 vs trimestre precedente)
64 (+6 vs trimestre precedente)
62 (+9 vs trimestre precedente)
+2.4M
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 39 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.