AOUT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $16.35

Capitalizzazione di Mercato (MRQ) $206M

P/E (TTM) -52.7

EPS (TTM) $-0.31

Ricavi (TTM) $198M

ROE (TTM) -2.4%

Intervallo 52 sett. $6–$18

AOUT 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.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$191M

2019-04-30 → 2026-04-30

EPS$-0.73

2019-04-30 → 2026-04-30

Flusso di cassa libero$4M

2021-04-30 → 2026-04-30

Margine netto-2.0%

2021-04-30 → 2026-04-30

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AOUT	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-52.7media 5 anni ≈-231.3	≈-231.3	·	·
P/S (TTM)	1.0media 5 anni ≈0.6	≈0.6	0.5	Sopravvalutato
P/B (MRQ)	1.3media 5 anni ≈0.7	≈0.7	0.9	Valore equo
Prezzo / FCF (TTM)	10.8media 5 anni ≈-10.2	≈-10.2	·	·
Prezzo / Flusso di cassa (TTM)	9.8media 5 anni ≈24.4	≈24.4	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.5media 5 anni ≈0.9	≈0.9	·	·

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	AOUT	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	46.0%media 5 anni ≈45.1%	≈45.1%	40.6%	Di prim'ordine
Margine Operativo (TTM)	-2.2%media 5 anni ≈-8.1%	≈-8.1%	0.34%	Debole
Margine EBITDA (TTM)	3.8%media 5 anni ≈-0.90%	≈-0.90%	0.71%	In linea
Margine ante imposte (TTM)	-2.0%media 5 anni ≈-8.0%	≈-8.0%	7.9%	Debole
Margine di Profitto Netto (TTM)	-2.0%media 5 anni ≈-8.7%	≈-8.7%	4.2%	Debole
ROA (TTM)	-1.7%media 5 anni ≈-6.9%	≈-6.9%	-5.4%	Di prim'ordine
ROE (TTM)	-2.4%media 5 anni ≈-9.0%	≈-9.0%	-22.1%	Di prim'ordine
ROIC	-5.5%media 5 anni ≈-10.3%	≈-10.3%	0.31%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	AOUT	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		4.9media 5 anni ≈5.8	≈5.8	1.7	Liquidità elevata
Quick Ratio		1.7media 5 anni ≈1.8	≈1.8	1.0	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	AOUT	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-14.3%media 5 anni ≈-6.4%	≈-6.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-0.12%media 5 anni ≈-2.3%	≈-2.3%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-7.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	AOUT	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.73media 5 anni ≈$-1.45	≈$-1.45	·	·
Revenue / Share (Ricavi / Azione)	$15.14media 5 anni ≈$16.02	≈$16.02	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.50media 5 anni ≈$0.70	≈$0.70	·	·
Cash / Share (Liquidità / Azione)	$1.72media 5 anni ≈$1.80	≈$1.80	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	AOUT	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8media 5 anni ≈0.8	≈0.8	1.1	Debole
Inventory Turnover (Rotazione delle scorte)	1.1media 5 anni ≈1.2	≈1.2	4.8	Debole
Receivables Turnover (Rotazione dei crediti)	5.6media 5 anni ≈6.9	≈6.9	5.7	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$713.6K	·	·	·

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

Tasso di Superamento 87.5%

Sorpresa media 93.1%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2027	Set 3, 2026	$0.03	$-0.24	112.3%
30 Settembre 2026		$0.03	$-0.24	112.3%
30 Giugno 2026		$0.13	$-0.01	—
31 Marzo 2026		$0.12	$0.09	38.4%
31 Dicembre 2025		$0.29	$0.20	45.8%
30 Settembre 2025		$-0.26	$-0.26	-2.0%
30 Giugno 2025		$0.13	$-0.11	215.9%
31 Marzo 2025		$0.21	$0.09	128.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Revenue	$191M	$222M	$201M	$191M	$248M	$277M	$167M	$177M
Cost of Revenue	$105M	$123M	$113M	$103M	$133M	$150M	$96M	$94M
Gross Profit	$85M	$99M	$88M	$88M	$114M	$127M	$71M	$83M
R&D Expense	$6M	$8M	$7M	$6M	$6M	$5M	$5M	$5M
SG&A Expense	$33M	$36M	$39M	$43M	$41M	$41M	$41M	$50M
Operating Expenses	$94M	$99M	$101M	$101M	$171M	$103M	$184M	$98M
Operating Income	$-9M	$-154.0K	$-12M	$-13M	$-57M	$23M	$-113M	$-14M
Other Non-op	$113.0K	$140.0K	$140.0K	$1M	$1M	$497.0K	$-21.0K	$54.0K
Pretax Income	$-9M	$46.0K	$-12M	$-12M	$-56M	$24M	$-108M	$-9M
Income Tax	$45.0K	$123.0K	$-70.0K	$-249.0K	$9M	$6M	$-12M	$734.0K
Net Income	$-9M	$-77.0K	$-12M	$-12M	$-65M	$18M	$-12M	$-10M
EPS (Basic)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.31	$-6.88	$-0.68
EPS (Diluted)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.29	$-6.88	$-0.68
Shares (Basic)	12,587,000	12,806,000	12,967,000	13,372,000	13,930,000	13,997,000	13,975,000	13,975,000
Shares (Diluted)	12,587,000	12,806,000	12,967,000	13,372,000	13,930,000	14,225,000	13,975,000	13,975,000
EBITDA	$3M	$13M	$4M	$4M	$-40M	$43M	·	·

Stato Patrimoniale 25

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$21M	$23M	$30M	$22M	$20M	$61M	$234.0K	·
Receivables	$29M	$39M	$26M	$27M	$29M	$37M	$35M	·
Inventory	$92M	$105M	$93M	$100M	$122M	$74M	$60M	·
Prepaid Expense	$2M	$2M	$6M	$8M	$8M	$7M	$3M	·
Other Current Assets	$17M	$2M	·	·	·	·	·	·
Current Assets	$163M	$172M	$155M	$158M	$180M	$180M	$99M	·
PP&E (Net)	$9M	$11M	$11M	$9M	$11M	$10M	$10M	·
PP&E (Gross)	·	·	$24M	$20M	$22M	$18M	$20M	·
Accum. Depreciation	$19M	$17M	$14M	$11M	$13M	$10M	$11M	·
Goodwill	·	$0	$0	$0	$0	$64M	$64M	$163M
Intangibles	$24M	$31M	$40M	$52M	$63M	$55M	$69M	·
Other Non-current Assets	$362.0K	$227.0K	$404.0K	$260.0K	$336.0K	$424.0K	$242.0K	·
Total Assets	$227M	$246M	$241M	$244M	$278M	$341M	$248M	·
Accounts Payable	$13M	$16M	$14M	$12M	$14M	$16M	$9M	·
Accrued Liabilities	$13M	$14M	$10M	$9M	$8M	$10M	$8M	·
Current Liabilities	$30M	$37M	$29M	$23M	$27M	$36M	$21M	·
Capital Leases	$31M	$32M	$33M	$24M	$23M	$25M	$3M	·
Other Non-current Liabilities	·	·	·	$34.0K	$31.0K	$236.0K	$106.0K	·
Total Liabilities	$61M	$69M	$63M	$52M	$75M	$61M	$24M	·
Common Stock	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	·	·
Retained Earnings	$-84M	$-75M	$-75M	$-62M	$-50M	$15M	·	·
Treasury Stock	$34M	$28M	$25M	$19M	$15M	·	·	·
Stockholders' Equity	$166M	$178M	$178M	$192M	$203M	$280M	$224M	$325M
Liabilities + Equity	$227M	$246M	$241M	$244M	$278M	$341M	$248M	·
Shares Outstanding	12,459,004	14,974,000	14,701,000	14,447,000	14,240,000	14,059,000	·	·

Flusso di cassa 15

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
D&A	$12M	$13M	$16M	$17M	$17M	$20M	$24M	$25M
Stock-based Comp	$3M	$4M	$4M	$4M	$3M	$3M	$850.0K	$2M
Deferred Tax	·	·	·	·	$7M	$-3M	$-12M	$-3M
Amort. of Intangibles	$8M	$10M	$13M	$14M	$14M	$17M	$19M	$22M
Other Non-cash	$14.0K	$-15M	$17M	$22M	$20M	$-5M	·	·
Operating Cash Flow	$6M	$1M	$24M	$31M	$-18M	$33M	$8M	$4M
CapEx	$2M	$3M	$5M	$1M	$3M	$4M	$1M	$2M
Investing Cash Flow	$-2M	$-4M	$-6M	$-5M	$-34M	$-4M	$-2M	$-5M
Net Debt Issued	$-9M	$-7M	$-5M	$-20M	·	·	·	·
Stock Repurchased	$5M	$4M	$6M	$4M	$15M	·	·	·
Net Stock Activity	$-5M	$-4M	$-6M	$-4M	$-15M	·	·	·
Financing Cash Flow	$-6M	$-4M	$-11M	$-23M	$10M	$31M	$-7M	$873.0K
Net Change in Cash	$-2M	$-6M	$8M	$2M	$-41M	$61M	$72.0K	$162.0K
Taxes Paid	$108.0K	$100.0K	$-978.0K	$-73.0K	$4M	$8M	·	·
Free Cash Flow	$4M	$-2M	$20M	$29M	$-21M	$30M	·	·

Redditività 8

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Gross Margin	44.7%	44.6%	44.0%	46.1%	46.2%	45.8%	·	·
Operating Margin	-4.7%	-0.07%	-6.2%	-6.6%	-22.8%	8.5%	·	·
Net Margin	-4.8%	-0.03%	-6.1%	-6.3%	-26.2%	6.7%	·	·
Pretax Margin	-4.8%	0.02%	-6.1%	-6.4%	-22.4%	8.8%	·	·
EBITDA Margin	1.8%	5.9%	1.8%	2.0%	-16.0%	15.7%	·	·
ROA	-3.9%	-0.03%	-5.1%	-4.6%	-21.0%	6.2%	·	·
ROE	-5.5%	-0.04%	-6.8%	-6.2%	-26.5%	6.6%	·	·
ROIC	-5.5%	0.15%	-7.0%	-6.5%	-32.5%	6.4%	·	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2026	2025	2024	2023	2022	2021	2020	2019
Current Ratio		5.4	4.7	5.3	6.9	6.7	4.9	·	·
Quick Ratio		1.7	1.7	1.9	2.1	1.8	2.8	·	·

Efficienza 3

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.8	0.9	0.8	0.7	0.8	0.9	·	·
Inventory Turnover	1.1	1.2	1.2	0.9	1.4	2.2	·	·
Receivables Turnover	5.6	6.8	7.7	6.9	7.5	7.2	·	·

Per Azione 5

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$13.32	$13.99	$13.90	$14.50	$15.15	$19.91	·	·
Revenue / Share	$15.14	$17.36	$15.51	$14.30	$17.77	$19.45	·	·
Cash Flow / Share	$0.50	$0.11	$1.89	$2.30	$-1.29	$2.34	·	·
Cash / Share	$1.72	$1.84	$2.32	$1.66	$1.46	$4.32	·	·
EPS (TTM)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.29	·	·

Tassi di Crescita 3

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-14.3%	10.5%	5.2%	-22.8%	-10.5%	65.3%	·	·
Revenue CAGR 3Y	-0.12%	-3.5%	-10.1%	4.5%	·	·	·	·
Revenue CAGR 5Y	-7.2%	5.8%	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2026	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$191M	$222M	$201M	$191M	$248M	$277M	·	·
Net Income TTM	$-9M	$-77.0K	$-12M	$-12M	$-65M	$18M	·	·
Market Cap	$117M	$143M	$100M	$118M	$169M	$363M	·	·
P/E	-12.9	-1122.5	-8.3	-9.9	-2.7	20.0	·	·
P/S	0.6	0.6	0.5	0.6	0.7	1.3	·	·
P/B	0.7	0.8	0.6	0.6	0.8	1.3	·	·
P / Tangible Book	0.8	1.0	0.7	0.8	1.2	2.3	·	·
P / Cash Flow	18.6	104.9	4.1	3.9	-9.4	10.9	·	·
P / FCF	27.5	-79.4	5.1	4.0	-7.9	12.2	·	·
Earnings Yield	-7.8%	-0.09%	-12.0%	-10.1%	-37.0%	5.0%	·	·

Conto Economico 16

Metrica	Q1 2027	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
Revenue	$37M	$47M	$57M	$57M	$30M	$62M	$59M	$60M	$42M	$46M	$53M	$58M	$43M	$42M	$51M	$54M
Cost of Revenue	$18M	$25M	$33M	$31M	$16M	$37M	$32M	$31M	$23M	$27M	$31M	$31M	$24M	$23M	$27M	$28M
Gross Profit	$20M	$22M	$23M	$26M	$14M	$25M	$26M	$29M	$19M	$19M	$23M	$26M	$20M	$19M	$24M	$26M
R&D Expense	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M
SG&A Expense	$8M	$8M	$8M	$8M	$8M	$10M	$9M	$9M	$8M	$10M	$9M	$9M	$10M	$10M	$11M	$11M
Operating Expenses	$22M	$22M	$27M	$24M	$21M	$26M	$26M	$26M	$22M	$25M	$26M	$27M	$24M	$23M	$27M	$26M
Operating Income	$-2M	$-359.0K	$-4M	$2M	$-7M	$-953.0K	$303.0K	$3M	$-3M	$-6M	$-3M	$-22.0K	$-4M	$-4M	$-3M	$-134.0K
Other Non-op	$13.0K	$13.0K	$6.0K	$59.0K	$35.0K	$-49.0K	$47.0K	$59.0K	$83.0K	$-3.0K	$51.0K	$53.0K	$39.0K	$136.0K	$226.0K	$585.0K
Pretax Income	$-2M	$-389.0K	$-4M	$2M	$-7M	$-961.0K	$227.0K	$3M	$-2M	$-5M	$-3M	$37.0K	$-4M	$-10M	$3M	$209.0K
Income Tax	$1.0K	$-8.0K	$1.0K	$0	$52.0K	$31.0K	$58.0K	$12.0K	$22.0K	$-98.0K	$13.0K	$-40.0K	$55.0K	$-152.0K	$-125.0K	$-161.0K
Net Income	$-2M	$-381.0K	$-4M	$2M	$-7M	$-992.0K	$169.0K	$3M	$-2M	$-5M	$-3M	$77.0K	$-4M	$-4M	$-3M	$370.0K
EPS (Basic)	$-0.12	$-0.03	$-0.32	$0.16	$-0.54	$-0.08	$0.01	$0.24	$-0.18	$-0.41	$-0.23	$0.01	$-0.31	$-0.72	$0.21	$0.03
EPS (Diluted)	$-0.12	$-0.03	$-0.32	$0.16	$-0.54	$-0.08	$0.01	$0.24	$-0.18	$-0.41	$-0.23	$0.01	$-0.31	$-0.72	$0.21	$0.03
Shares (Basic)	12,550,000	·	12,549,000	12,637,000	12,719,000	·	12,764,000	12,860,000	12,865,000	·	12,883,000	13,010,000	13,190,000	·	13,331,000	13,465,000
Shares (Diluted)	12,550,000	·	12,549,000	12,872,000	12,719,000	·	13,124,000	13,145,000	12,865,000	·	12,883,000	13,256,000	13,190,000	·	13,331,000	13,589,000
EBITDA	$266.0K	·	$-4M	$2M	$-4M	·	$303.0K	$3M	$735.0K	·	$-3M	$-22.0K	$-116.0K	·	$-3M	$-134.0K

Stato Patrimoniale 24

Metrica	Q1 2027	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
Cash & Equivalents	$33M	$21M	$10M	$3M	$18M	$23M	$17M	$14M	$23M	$30M	$16M	$8M	$19M	·	$22M	$16M
Receivables	$25M	$29M	$33M	$40M	$22M	$39M	$32M	$43M	$26M	$26M	$27M	$40M	$24M	·	$25M	$33M
Inventory	$100M	$92M	$110M	$124M	$126M	$105M	$116M	$112M	$107M	$93M	$100M	$109M	$105M	·	$106M	$111M
Prepaid Expense	$3M	$2M	$4M	$4M	$4M	$2M	$3M	$5M	$6M	$6M	$7M	$6M	$8M	·	$10M	$11M
Other Current Assets	$4M	$17M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Current Assets	$167M	$163M	$159M	$171M	$170M	$172M	$168M	$174M	$162M	$155M	$150M	$164M	$156M	·	$163M	$173M
PP&E (Net)	$9M	$9M	$10M	$10M	$11M	$11M	$12M	$11M	$11M	$11M	$11M	$9M	$9M	·	$10M	$10M
Accum. Depreciation	·	$19M	·	·	·	$17M	·	·	·	$14M	·	·	·	·	·	·
Goodwill	·	·	·	·	·	$0	·	·	·	$0	·	·	·	·	·	·
Intangibles	$22M	$24M	$25M	$28M	$29M	$31M	$34M	$36M	$38M	$40M	$43M	$46M	$49M	·	$55M	$58M
Other Non-current Assets	$341.0K	$362.0K	$155.0K	$154.0K	$182.0K	$227.0K	$258.0K	$305.0K	$354.0K	$404.0K	$455.0K	$514.0K	$579.0K	·	$293.0K	$328.0K
Total Assets	$229M	$227M	$225M	$241M	$242M	$246M	$246M	$254M	$245M	$241M	$239M	$244M	$239M	·	$253M	$266M
Accounts Payable	$15M	$13M	$13M	$19M	$23M	$16M	$18M	$25M	$18M	$14M	$9M	$18M	$16M	·	$10M	$9M
Accrued Liabilities	$15M	$13M	$13M	$17M	$17M	$14M	$12M	$13M	$12M	$10M	$9M	$12M	$10M	·	$10M	$11M
Current Liabilities	$34M	$30M	$28M	$39M	$42M	$37M	$35M	$43M	$36M	$29M	$23M	$34M	$29M	·	$24M	$24M
Capital Leases	$30M	$31M	$31M	$32M	$32M	$32M	$32M	$33M	$33M	$33M	$34M	$24M	$24M	·	$24M	$25M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$0	$18.0K	$18.0K	·	$31.0K	$31.0K
Total Liabilities	$64M	$61M	$59M	$71M	$74M	$69M	$67M	$75M	$69M	$63M	$57M	$58M	$53M	·	$58M	$68M
Common Stock	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	·	$14.0K	$14.0K
Retained Earnings	$-85M	$-84M	$-84M	$-79M	$-82M	$-75M	$-74M	$-74M	$-77M	$-75M	$-69M	$-66M	$-66M	·	$-59M	$-56M
Treasury Stock	$34M	$34M	$33M	$32M	$31M	$28M	$27M	$26M	$25M	$25M	$24M	$22M	$21M	·	$18M	$16M
Stockholders' Equity	$164M	$166M	$166M	$170M	$168M	$178M	$179M	$179M	$176M	$178M	$182M	$186M	$186M	$192M	$195M	$199M
Liabilities + Equity	$229M	$227M	$225M	$241M	$242M	$246M	$246M	$254M	$245M	$241M	$239M	$244M	$239M	·	$253M	$266M
Shares Outstanding	12,615,054	12,459,004	12,459,653	12,629,235	12,652,440	12,696,356	12,736,866	12,832,682	12,875,062	14,701,000	12,778,097	12,966,416	13,060,823	14,447,000	13,256,830	13,432,177

Flusso di cassa 14

Metrica	Q1 2027	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
D&A	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$737.0K	$796.0K	$776.0K	$848.0K	$651.0K	$815.0K	$887.0K	$866.0K	$932.0K	$1M	$1M	$1M	$932.0K	$1M	$1M	$1M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$3M
Other Non-cash	$11M	·	·	·	$1M	·	·	·	$-6M	·	·	·	$4M	·	·	·
Operating Cash Flow	$13M	$11M	$10M	$-13M	$-2M	$8M	$6M	$-8M	$-4M	$15M	$13M	$-8M	$5M	$6M	$18M	$1M
CapEx	$125.0K	$41.0K	$936.0K	$769.0K	$300.0K	$559.0K	$2M	$64.0K	$844.0K	$496.0K	$3M	$382.0K	$569.0K	$76.0K	$409.0K	$598.0K
Investing Cash Flow	$-494.0K	$91.0K	$-1M	$-986.0K	$-370.0K	$-503.0K	$-2M	$-468.0K	$-1M	$-656.0K	$-4M	$-745.0K	$-836.0K	$-595.0K	$-920.0K	$-2M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-5M	·	·	·
Stock Repurchased	$0	$508.0K	$1M	$662.0K	$3M	$1M	$1M	$1M	$381.0K	$465.0K	$2M	$1M	$2M	$966.0K	$2M	·
Net Stock Activity	$0	·	·	·	$-3M	·	·	·	$-381.0K	·	·	·	$-2M	·	·	·
Financing Cash Flow	$-706.0K	$-449.0K	$-1M	$-364.0K	$-4M	$-899.0K	$-1M	$-837.0K	$-778.0K	$-204.0K	$-2M	$-1M	$-8M	$-6M	$-12M	$-512.0K
Net Change in Cash	$12M	$11M	$7M	$-15M	$-6M	$6M	$3M	$-9M	$-6M	$14M	$8M	$-10M	$-3M	$240.0K	$5M	$-1M
Taxes Paid	$-83.0K	$13.0K	$33.0K	$43.0K	$19.0K	$28.0K	$0	$36.0K	$36.0K	$1.0K	$-43.0K	$-949.0K	$13.0K	$-159.0K	$0	·
Free Cash Flow	$13M	·	·	·	$-2M	·	·	·	$-5M	·	·	·	$5M	·	·	·

Redditività 8

Metrica	Q1 2027	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
Gross Margin	53.0%	·	41.0%	45.6%	46.7%	·	44.6%	48.0%	45.5%	·	42.7%	45.7%	45.4%	·	47.1%	47.7%
Operating Margin	-5.7%	·	-6.9%	3.7%	-23.0%	·	0.52%	5.1%	-6.2%	·	-5.4%	-0.04%	-9.4%	·	-5.9%	-0.25%
Net Margin	-4.1%	·	-7.2%	3.6%	-23.0%	·	0.29%	5.2%	-5.7%	·	-5.5%	0.13%	-9.5%	·	-5.6%	0.68%
Pretax Margin	-4.1%	·	-7.2%	3.6%	-22.8%	·	0.39%	5.2%	-5.6%	·	-5.4%	0.06%	-9.3%	·	-5.9%	0.38%
EBITDA Margin	0.71%	·	-6.9%	3.7%	-12.7%	·	0.52%	5.1%	1.8%	·	-5.4%	-0.04%	-0.27%	·	-5.9%	-0.25%
ROA	-0.65%	·	-1.7%	0.84%	-2.8%	·	0.07%	1.2%	-0.98%	·	-1.2%	0.03%	-1.6%	·	-0.95%	0.12%
ROE	-0.92%	·	-2.4%	1.2%	-4.0%	·	0.09%	1.7%	-1.3%	·	-1.5%	0.04%	-2.1%	·	-1.2%	0.15%
ROIC	-1.3%	·	-2.4%	1.2%	-4.1%	·	0.13%	1.7%	-1.5%	·	-1.6%	-0.02%	-2.2%	·	-1.5%	-0.12%

Liquidità e Solvibilità 2

Metrica	Tendenza	Q1 2027	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
Current Ratio		4.9	·	5.6	4.4	4.0	·	4.8	4.1	4.5	·	6.5	4.8	5.4	·	6.8	7.3
Quick Ratio		1.7	·	1.5	1.1	0.9	·	1.4	1.3	1.4	·	1.9	1.4	1.4	·	1.9	2.1

Efficienza 3

Metrica	Q1 2027	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
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.2	·	0.3	0.3	0.1	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.2	0.3
Receivables Turnover	1.6	·	1.8	1.4	1.2	·	2.0	1.4	1.7	·	2.0	1.6	1.8	·	1.4	1.3

Per Azione 5

Metrica	Q1 2027	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
Book Value / Share	$13.03	·	$13.30	$13.49	$13.27	·	$14.03	$13.94	$13.65	·	$14.28	$14.34	$14.25	·	$14.72	$14.80
Revenue / Share	$2.97	·	$4.51	$4.44	$2.34	·	$4.46	$4.58	$3.24	·	$4.15	$4.37	$3.29	·	$3.82	$4.01
Cash Flow / Share	$1.04	·	·	·	$-0.13	·	·	·	$-0.34	·	·	·	$0.39	·	·	·
Cash / Share	$2.64	·	$0.83	$0.25	$1.40	·	$1.34	$1.11	$1.82	·	$1.24	$0.65	$1.43	·	$1.64	$1.22
EPS (TTM)	$-0.31	·	$-0.78	$-0.45	$-0.37	·	$-0.34	$-0.58	$-0.81	·	$-1.25	$-0.81	$-0.79	·	$-5.67	$-5.61

Valutazione (TTM) 9

Metrica	Q1 2027	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
Revenue TTM	$198M	·	$205M	$207M	$210M	·	$207M	$202M	$199M	·	$197M	$194M	$191M	·	$195M	$214M
Net Income TTM	$-4M	·	$-10M	$-6M	$-5M	·	$-4M	$-7M	$-10M	·	$-11M	$-11M	$-10M	·	$-85M	$-78M
Market Cap	$156M	·	$113M	$87M	$119M	·	$219M	$109M	$120M	·	$109M	$115M	$124M	·	$139M	$120M
P/E	-39.9	·	-11.6	-15.3	-25.4	·	-50.5	-14.7	-11.5	·	-6.8	-11.0	-12.0	·	-1.8	-1.6
P/S	0.8	·	0.5	0.4	0.6	·	1.1	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.6
P/B	0.9	·	0.7	0.5	0.7	·	1.2	0.6	0.7	·	0.6	0.6	0.7	·	0.7	0.6
P / Tangible Book	1.1	·	0.8	0.6	0.9	·	1.5	0.8	0.9	·	0.8	0.8	0.9	·	1.0	0.9
P / Cash Flow	12.0	·	·	·	-70.5	·	·	·	-27.6	·	·	·	24.0	·	·	·
Earnings Yield	-2.5%	·	-8.6%	-6.6%	-3.9%	·	-2.0%	-6.8%	-8.7%	·	-14.6%	-9.1%	-8.3%	·	-54.1%	-62.9%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Ricavi	$191M	$222M	$201M	$191M	$248M
Margine Lordo %	44.7%	44.6%	44.0%	46.1%	46.2%
Margine Operativo %	-4.7%	-0.07%	-6.2%	-6.6%	-22.8%
Utile netto	$-9M	$-77.0K	$-12M	$-12M	$-65M
EPS Diluito	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66

Metrica	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Rapporto corrente	5.4	4.7	5.3	6.9	6.7
Quick Ratio	1.7	1.7	1.9	2.1	1.8

Metrica	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Flusso di cassa libero	$4M	$-2M	$20M	$29M	$-21M

Proprietari istituzionali (13F) 103 filer · $107.0M 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.

Detentori 103

Valore detenuto $107.0M

Nuove posizioni 23

Posizioni chiuse 15

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
23 (+11 vs trimestre precedente)	15 (+4 vs trimestre precedente)	22 (-10 vs trimestre precedente)	26 (+8 vs trimestre precedente)	-491K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BRANDES INVESTMENT PARTNERS, LP	$28.896.942	2.461.409	27,00%	Azioni
ROYCE & ASSOCIATES LP	$11.860.382	1.010.254	11,08%	Azioni
DIMENSIONAL FUND ADVISORS LP	$8.513.160	725.045	7,95%	Azioni
Engine Capital Management, LP	$7.705.302	656.329	7,20%	Azioni
VANGUARD GROUP INC	$5.722.697	740.323	5,35%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$5.687.901	484.489	5,31%	Azioni
GAMCO INVESTORS, INC. ET AL	$3.580.700	305.000	3,35%	Azioni
BlackRock, Inc.	$3.270.377	278.567	3,06%	Azioni
UBS Group AG	$2.467.983	210.220	2,31%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$2.276.010	193.868	2,13%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2.188.536	186.417	2,04%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$1.629.743	138.752	1,52%	Azioni
JANE STREET GROUP, LLC	$1.601.077	136.378	1,50%	Azioni
Argos Wealth Advisors, LLC	$1.481.412	126.185	1,38%	Azioni
Diversified Investment Strategies, LLC	$1.373.580	117.000	1,28%	Azioni
Teton Advisors, LLC	$1.356.639	115.557	1,27%	Azioni
MILLENNIUM MANAGEMENT LLC	$1.341.389	114.258	1,25%	Azioni
Teton Advisors, Inc.	$1.217.425	116.500	1,14%	Azioni
AMERICAN CENTURY COMPANIES INC	$911.235	77.618	0,85%	Azioni
VANGUARD FIDUCIARY TRUST CO	$889.023	75.726	0,83%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$878.668	74.844	0,82%	Azioni
GABELLI FUNDS LLC	$834.197	71.056	0,78%	Azioni
LPL Financial LLC	$820.770	69.912	0,77%	Azioni
STATE STREET CORP	$791.405	67.411	0,74%	Azioni
Russell Investments Group, Ltd.	$668.885	56.975	0,62%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$659.037	56.136	0,62%	Azioni
CITADEL ADVISORS LLC	$636.414	54.209	0,59%	Azioni
ROYAL BANK OF CANADA	$613.000	52.272	0,57%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$606.876	51.693	0,57%	Azioni
RBF Capital, LLC	$535.802	45.639	0,50%	Azioni
Empowered Funds, LLC	$430.928	36.706	0,40%	Azioni
Sanctuary Advisors, LLC	$424.906	36.193	0,40%	Azioni
Quadrature Capital Ltd	$409.468	34.878	0,38%	Azioni
Atria Investments, Inc	$379.742	32.346	0,35%	Azioni
MARSHALL WACE, LLP	$378.193	32.214	0,35%	Azioni
GABELLI & Co INVESTMENT ADVISERS, INC.	$354.384	30.186	0,33%	Azioni
Qube Research & Technologies Ltd	$349.887	29.803	0,33%	Azioni
NORTHERN TRUST CORP	$340.402	28.995	0,32%	Azioni
&PARTNERS	$280.609	23.878	0,26%	Azioni
State of Wyoming	$273.706	23.314	0,26%	Azioni
GOLDMAN SACHS GROUP INC	$242.513	20.657	0,23%	Azioni
Mariner, LLC	$240.773	20.507	0,22%	Azioni
Aster Capital Management (DIFC) Ltd	$173.282	14.760	0,16%	Azioni
Bank of New York Mellon Corp	$169.433	14.432	0,16%	Azioni
MORGAN STANLEY	$165.885	14.130	0,15%	Azioni
CITADEL ADVISORS LLC	$149.098	12.700	0,14%	Opzione Call
Catalyst Funds Management Pty Ltd	$145.576	12.400	0,14%	Azioni
Walleye Capital LLC	$145.459	12.390	0,14%	Azioni
AQR CAPITAL MANAGEMENT LLC	$144.590	12.316	0,14%	Azioni
XTX Topco Ltd	$130.396	11.107	0,12%	Azioni

Mostra tutti i 103 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

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.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 depositi	10 Agosto 2026	9,56%	Modifica	Campagna per il consiglio di amministrazione	SEC
ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU	30 Agosto 2023	·	Deposito iniziale	Campagna per il consiglio di amministrazione	SEC
VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 depositi	16 Febbraio 2022	·	Deposito iniziale	Investimento passivo	SEC

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 aziendali 13 insider · 5 dirigenti · 8 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Brian Daniel Murphy	President & CEO	09 Luglio 2026 F	387.136	$0
Hugh Andrew Fulmer	EVP, CFO, Treasurer, and Sec.	09 Luglio 2026 F	159.216	$0
Brent Alan Vulgamott	Chief Operating Officer	09 Luglio 2026 F	73.241	$0
James Earl Tayon	Chief Product Officer	09 Luglio 2026 F	57.810	$0
Curtis Robert Smith	Chief Marketing Officer	15 Novembre 2021 F	24.908	$0
Kevin Daniel Leary	Direttore	28 Settembre 2026 A	19.686	$0
Bradley Thede Favreau	Direttore	28 Settembre 2026 A	66.886	$0
Gregory J. Gluchowski Jr.	Direttore	28 Settembre 2026 A	93.148	$0
Luis G Marconi	Direttore	28 Settembre 2026 A	51.090	$0
Barry M Monheit	Direttore	28 Settembre 2026 A	70.389	$0
Mary E Gallagher	Direttore	28 Settembre 2026 A	65.822	$0
Isabell Marie Wadecki	Direttore	02 Ottobre 2023 A	55.282	$0
SMITH & WESSON BRANDS, INC.	Proprietario del 10%	24 Agosto 2020 J	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 11 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,04%	40.801 SH	11 Settembre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,01%	71.828 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,01%	65.425 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	41.269 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	2.645 SH	01 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	27.062 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.104 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	1.353 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	135.314 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	339.865 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	12 NS	31 Luglio 2026	N-PORT

AOUT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $16.50 +0,9%

2 25,0% Acquisto forte

5 62,5% Compra

1 12,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-01

Target medio $16.50 +0,9%

Ora Prezzo attuale $16.35

Basso$16.00 Media$16.50 Alto$17.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AOUT	$117M	-12.9	-14.3%	-4.8%	-5.5%	44.7%
MBUU	·	304.8	13.2%	0.18%	0.32%	16.0%
FNKO	·	-2.7	-13.5%	-7.4%	-32.2%	·
JAKK	$191M	19.6	-17.4%	1.7%	4.1%	32.4%
ESCA	·	13.6	-4.5%	5.7%	8.0%	·
CLAR	$129M	-2.8	-5.2%	-18.6%	-22.1%	33.1%
VEEE	$4M	-0.4	3.0%	-58.1%	-52.7%	8.5%
NWTG	$7M	-0.9	136.1%	-74.0%	-226.9%	56.0%

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AOUT American Outdoor Brands, Inc. - Common Stock