APYX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.55
Capitalizzazione di Mercato (MRQ)$107M
P/E-4.5
EPS$-0.54
Ricavi$53M
ROE-78.0%
D/E Debito/Patrimonio (MRQ)3.3
Intervallo 52 sett.$2–$5
APYX 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$53M2018-12-31 → 2025-12-31
EPS$-0.542018-12-31 → 2023-12-31
Flusso di cassa libero$-9M2018-12-31 → 2025-12-31
Margine netto-14.8%2018-12-31 → 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
APYX
media 5 anni
Mediana dei peer
Verdetto
P/E
-4.5media 5 anni ≈-9.3
≈-9.3
·
·
P/S (TTM)
1.8media 5 anni ≈3.3
≈3.3
3.6
Valore equo
P/B (MRQ)
10.1media 5 anni ≈5.6
≈5.6
3.5
Sopravvalutato
EV / EBITDA
-18.9media 5 anni ≈-11.3
≈-11.3
·
·
Prezzo / FCF (TTM)
-9.7media 5 anni ≈-15.6
≈-15.6
·
·
Prezzo / Flusso di cassa (TTM)
-10.6media 5 anni ≈-17.0
≈-17.0
·
·
EV / Revenue (EV / Ricavi)
2.1media 5 anni ≈1.9
≈1.9
·
·
EV / FCF
-12.0media 5 anni ≈-11.2
≈-11.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.3media 5 anni ≈5.6
≈5.6
·
·
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
APYX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
63.5%media 5 anni ≈64.6%
≈64.6%
46.2%
Di prim'ordine
Margine Operativo (TTM)
-6.1%media 5 anni ≈-33.4%
≈-33.4%
-5.4%
Debole
Margine EBITDA (TTM)
-4.7%media 5 anni ≈-31.9%
≈-31.9%
-5.4%
Debole
Margine ante imposte (TTM)
-13.6%media 5 anni ≈-38.3%
≈-38.3%
-4.2%
Debole
Margine di Profitto Netto (TTM)
-14.8%media 5 anni ≈-37.8%
≈-37.8%
-4.0%
Debole
ROA
-17.0%media 5 anni ≈-27.6%
≈-27.6%
-38.2%
Di prim'ordine
ROE
-78.0%media 5 anni ≈-65.5%
≈-65.5%
0.73%
Debole
ROIC
-13.4%media 5 anni ≈-34.0%
≈-34.0%
-14.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APYX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
3.3media 5 anni ≈2.0
≈2.0
0.6
Debito elevato
Rapporto corrente (MRQ)
5.7media 5 anni ≈4.8
≈4.8
2.6
Liquidità elevata
Quick Ratio
4.1media 5 anni ≈3.6
≈3.6
1.5
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
3.3media 5 anni ≈2.0
≈2.0
0.4
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APYX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
9.9%media 5 anni ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.9%media 5 anni ≈9.7%
≈9.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
APYX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.54media 5 anni ≈$-0.55
≈$-0.55
·
·
Cash / Share (Liquidità / Azione)
$0.76media 5 anni ≈$0.81
≈$0.81
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APYX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.7
≈0.7
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.4media 5 anni ≈2.1
≈2.1
2.4
In linea
Receivables Turnover (Rotazione dei crediti)
3.3media 5 anni ≈3.8
≈3.8
6.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$257.8K
·
·
·
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 media31.6%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.07
$-0.08
16.3%
31 Marzo 2026
$-0.05
$-0.11
53.7%
31 Dicembre 2025
$-0.03
$-0.06
48.6%
30 Settembre 2025
$-0.05
$-0.10
52.2%
30 Giugno 2025
$-0.09
$-0.10
5.5%
31 Marzo 2025
$-0.10
$-0.12
18.3%
31 Dicembre 2024
$-0.12
$-0.16
26.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$53M
$48M
$52M
$45M
$49M
$28M
$28M
$17M
$10M
$9M
$30M
$28M
Cost of Revenue
$20M
$19M
$19M
$15M
$15M
$10M
$9M
$6M
$3M
$4M
$17M
$19M
Gross Profit
$33M
$29M
$34M
$29M
$34M
$18M
$19M
$11M
$7M
$5M
$13M
$9M
R&D Expense
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
$1M
$2M
$1M
SG&A Expense
$16M
$19M
$22M
$20M
$19M
$12M
$14M
$9M
$9M
$6M
$8M
$7M
Operating Expenses
$39M
$48M
$54M
$53M
$48M
$38M
$40M
$25M
$21M
$17M
$20M
$15M
Operating Income
$-6M
$-19M
$-17M
$-24M
$-14M
$-20M
$-21M
$-14M
$-14M
$-11M
$-7M
$-6M
Interest Expense
·
·
$2M
$15.0K
$10.0K
$46.0K
$8.0K
$104.0K
$136.0K
$158.0K
·
·
Interest Income
$1M
$2M
$921.0K
$157.0K
$11.0K
$241.0K
$1M
$616.0K
$0
$0
·
·
Other Non-op
$-4M
$-4M
$622.0K
$651.0K
$-372.0K
$674.0K
$1M
$-415.0K
$47.0K
$-94.0K
$2M
$-7M
Pretax Income
$-11M
$-23M
$-21M
$-23M
$-15M
$-19M
$-20M
$-15M
$-14M
$-11M
$-5M
$-13M
Income Tax
$270.0K
$252.0K
$-2M
$367.0K
$380.0K
$-8M
$-130.0K
$-4M
$-156.0K
$64.0K
$25.0K
$4M
Net Income
$-11M
$-23M
$-19M
$-23M
$-15M
$-12M
$-20M
$63M
$-5M
$-12M
$-5M
$-17M
EPS (Basic)
$-0.27
$-0.66
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.89
$-0.16
$-0.14
$0.34
$-1.03
EPS (Diluted)
·
·
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.83
$-0.17
$-0.15
$0.24
$-1.03
Shares (Basic)
41,095,000
35,542,000
34,622,000
34,516,000
34,332,000
34,212,000
34,069,000
33,185,000
31,420,000
27,433,000
24,333,000
17,756,000
Shares (Diluted)
·
·
34,622,000
34,516,000
34,332,000
34,212,000
34,069,000
34,366,000
31,427,000
27,449,000
27,747,000
17,756,000
EBITDA
$-6M
$-18M
$-17M
$-23M
$-14M
$-19M
$-20M
$-13M
$-5M
$-3M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$32M
$44M
$10M
$31M
$42M
$59M
$17M
$10M
$14M
$12M
$6M
Short-term Investments
·
·
·
·
·
$40M
$57M
$62M
$0
·
·
·
Receivables
$17M
$15M
$14M
$11M
$13M
$8M
$8M
$5M
$5M
$5M
$3M
$2M
Inventory
$9M
$8M
$10M
$12M
$7M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
Prepaid Expense
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$1M
$433.0K
$413.0K
$516.0K
$804.0K
Current Assets
$58M
$56M
$70M
$43M
$61M
$66M
$77M
$90M
$23M
$27M
$22M
$15M
PP&E (Net)
$2M
$2M
$2M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
PP&E (Gross)
$7M
$5M
$5M
$11M
$11M
$11M
$11M
$12M
$12M
$14M
$14M
$13M
Accum. Depreciation
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$6M
$6M
$7M
$7M
$-6M
Goodwill
·
·
·
·
·
·
·
$185.0K
$185.0K
$185.0K
$185.0K
·
Intangibles
·
·
·
·
·
·
·
$191.0K
$67.0K
$215.0K
$323.0K
$431.0K
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$807.0K
$391.0K
$41.0K
$67.0K
$103.0K
$430.0K
$415.0K
Total Assets
$67M
$65M
$79M
$52M
$69M
$74M
$85M
$96M
$31M
$35M
$31M
$25M
Accounts Payable
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$2M
Accrued Liabilities
$8M
$8M
$10M
$9M
$10M
$7M
$9M
$6M
$214.0K
$3M
$2M
$2M
Current Liabilities
$12M
$11M
$13M
$12M
$13M
$9M
$12M
$9M
$6M
$5M
$4M
$4M
Capital Leases
$4M
$4M
$5M
$470.0K
$0
$129.0K
$235.0K
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$0
$368.0K
$564.0K
$564.0K
·
Other Non-current Liabilities
$347.0K
$259.0K
$198.0K
$181.0K
$166.0K
$166.0K
$114.0K
$0
$100.0K
·
·
·
Total Liabilities
$52M
$51M
$52M
$14M
$15M
$10M
$13M
$9M
$9M
$9M
$8M
$20M
Long-term Debt
$38M
$38M
·
$0
·
·
·
$0
$3M
$3M
$140.0K
·
Total Debt
$35M
$34M
$33M
·
·
·
·
$0
$3M
$3M
·
·
Common Stock
$42.0K
$38.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
$33.0K
$31.0K
$27.0K
$18.0K
Paid-in Capital
$104M
$92M
$81M
$73M
$66M
$61M
$57M
$53M
$50M
$50M
$43M
$29M
Retained Earnings
$-89M
$-78M
$-54M
$-36M
$-13M
$3M
$15M
$34M
$-28M
$-23M
$-19M
$-28M
Stockholders' Equity
$15M
$14M
$27M
$38M
$54M
$64M
$71M
$87M
$22M
$26M
$23M
$2M
Liabilities + Equity
$67M
$65M
$79M
$52M
$69M
$74M
$85M
$96M
$31M
$35M
$31M
$25M
Shares Outstanding
41,785,946
37,793,886
34,643,888
34,597,822
34,409,912
34,289,222
34,169,952
33,704,525
32,878,091
30,859,753
27,051,172
17,852,330
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$655.0K
$599.0K
$692.0K
$890.0K
$903.0K
$887.0K
$754.0K
$669.0K
$696.0K
$734.0K
$812.0K
$876.0K
Stock-based Comp
$2M
$4M
$5M
$7M
$5M
$4M
$4M
$2M
$871.0K
$809.0K
$575.0K
$388.0K
Deferred Tax
·
$-4M
$-4M
$-5M
$-3M
$-1M
$-5M
$-164.0K
$1M
$-3M
$-25.0K
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
$554.0K
$5M
$12M
$417.0K
$2M
$-8M
$2M
$-14M
$-13.0K
$-455.0K
·
·
Operating Cash Flow
$-8M
$-18M
$-5M
$-20M
$-10M
$-16M
$-18M
$-21M
$-4M
$-3M
$-6M
$-417.0K
CapEx
$1M
$722.0K
$533.0K
$1M
$723.0K
$581.0K
$1M
$363.0K
$624.0K
$286.0K
$421.0K
$630.0K
Investing Cash Flow
$-1M
$-722.0K
$7M
$-1M
$-723.0K
$-581.0K
$61M
$29M
$-624.0K
$-286.0K
$-921.0K
$-630.0K
Debt Issued
·
$0
$43M
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$0
$43M
·
·
·
$0
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$6M
$12M
$0
Net Stock Activity
·
·
·
·
·
·
·
$0
$0
$6M
·
·
Financing Cash Flow
$10M
$7M
$32M
$217.0K
$24.0K
$-73.0K
$147.0K
$-2M
$-239.0K
$6M
$13M
$-1M
Net Change in Cash
$-1.0K
$-12M
$33M
$-21M
$-11M
$-17M
$42M
$6M
$-5M
$3M
$6M
$-2M
Taxes Paid
$258.0K
$382.0K
$329.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-9M
$-19M
$-6M
$-21M
$-11M
$-17M
$-20M
$-21M
$-4M
$-3M
·
·
Levered FCF
·
·
$-8M
$-21M
$-11M
$-17M
$-20M
$-21M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
62.5%
61.0%
64.5%
65.5%
69.3%
63.2%
67.6%
64.7%
50.8%
48.9%
·
·
Operating Margin
-12.2%
-39.2%
-33.0%
-52.9%
-29.8%
-72.5%
-73.9%
-81.5%
-13.5%
-10.3%
·
·
Net Margin
-21.2%
-48.8%
-35.8%
-52.1%
-31.3%
-42.9%
-69.8%
-56.9%
-13.0%
-10.8%
·
·
Pretax Margin
-20.5%
-48.4%
-40.6%
-51.5%
-30.6%
-70.0%
-70.2%
-79.5%
-13.4%
-10.6%
·
·
EBITDA Margin
-11.0%
-37.9%
-31.6%
-50.9%
-27.9%
-69.3%
-71.2%
-77.5%
-11.8%
-8.3%
·
·
ROA
-17.0%
-32.6%
-28.6%
-38.5%
-21.2%
-15.0%
-22.3%
-9.1%
-15.3%
-11.9%
·
·
ROE
-78.0%
-114.7%
-58.2%
-50.8%
-25.8%
-17.7%
-26.2%
-10.7%
-22.7%
-16.9%
·
·
ROIC
-13.4%
-39.6%
-25.5%
-63.7%
-27.6%
-19.3%
-29.1%
-11.1%
-20.7%
-13.2%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
5.3
5.5
3.6
4.6
7.2
6.2
11.6
3.8
5.0
·
·
Quick Ratio
4.1
4.4
4.5
1.8
3.3
9.8
5.4
10.8
2.5
3.6
·
·
Debt / Equity
2.4
2.4
1.2
·
·
·
·
0.0
0.1
0.1
·
·
LT Debt / Equity
2.4
2.4
1.2
·
·
·
·
0.0
0.1
0.1
·
·
Interest Coverage
·
·
-7.0
-1570.8
-1444.8
-436.6
-2608.6
-130.8
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.8
0.7
0.7
0.3
0.3
0.2
1.2
1.1
·
·
Inventory Turnover
2.4
2.1
1.7
1.7
2.8
2.2
2.3
1.0
3.0
3.1
·
·
Receivables Turnover
3.3
3.3
4.3
3.8
4.5
3.4
4.3
3.6
8.1
9.6
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.35
$0.38
$0.77
$1.09
$1.56
$1.86
$2.09
$2.60
$0.67
$0.85
·
·
Revenue / Share
·
·
$1.51
$1.29
$1.41
·
$0.83
$0.49
$1.24
$1.33
·
·
Cash Flow / Share
·
·
$-0.15
$-0.59
$-0.30
·
$-0.54
$-0.61
$-0.12
$-0.10
·
·
Cash / Share
$0.76
$0.84
$1.26
$0.29
$0.90
$1.22
$1.72
$0.49
$0.30
$0.47
·
·
EPS (TTM)
$-0.57
$-0.57
$-0.54
$-0.67
$-0.44
$-0.35
$-0.58
$1.83
$-0.17
$-0.15
$0.24
$-1.03
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.9%
-8.1%
17.6%
-8.3%
75.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
-0.29%
23.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$53M
$48M
$52M
$45M
$49M
$28M
$28M
$17M
$10M
$9M
$30M
$28M
Net Income TTM
$-11M
$-23M
$-19M
$-23M
$-15M
$-12M
$-20M
$63M
$-5M
$-12M
$-5M
$-17M
Market Cap
$146M
$60M
$91M
$81M
$441M
$247M
$289M
·
·
·
·
·
Enterprise Value
$149M
$62M
$80M
·
·
·
·
·
·
·
·
·
P/E
-6.1
-2.8
-4.9
-3.5
-29.1
-20.6
-14.6
·
·
·
·
·
P/S
2.8
1.2
1.7
1.8
9.1
8.9
10.2
·
·
·
·
·
P/B
10.1
4.2
3.4
2.2
8.2
3.9
4.1
·
·
·
·
·
P / Tangible Book
10.1
4.2
3.4
2.2
8.2
3.9
·
·
·
·
·
·
P / Cash Flow
-18.3
-3.3
-17.3
-4.0
-42.2
-15.4
-15.6
·
·
·
·
·
P / FCF
-16.0
-3.2
-15.7
-3.8
-39.5
-14.8
-14.6
·
·
·
·
·
EV / EBITDA
-25.8
-3.4
-4.8
·
·
·
·
·
·
·
·
·
EV / FCF
-16.4
-3.3
-13.9
·
·
·
·
·
·
·
·
·
EV / Revenue
2.8
1.3
1.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-16.3%
-36.1%
-20.6%
-28.6%
-3.4%
-4.9%
-6.9%
·
·
·
·
·
Conto Economico18
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
Q4 2022
Q3 2022
Q2 2022
Revenue
$14M
$12M
$19M
$13M
$11M
$9M
$14M
$11M
$12M
$10M
$12M
$14M
$12M
$13M
$9M
$10M
Cost of Revenue
$5M
$5M
$7M
$5M
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
Gross Profit
$9M
$8M
$12M
$8M
$7M
$6M
$9M
$7M
$7M
$6M
$8M
$9M
$8M
$8M
$6M
$7M
R&D Expense
$793.0K
$765.0K
$944.0K
$801.0K
$824.0K
$804.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$5M
$4M
$5M
$4M
$4M
$3M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
Operating Expenses
$11M
$9M
$12M
$9M
$10M
$9M
$12M
$11M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$13M
Operating Income
$-2M
$-911.0K
$11.0K
$-832.0K
$-3M
$-3M
$-3M
$-4M
$-6M
$-7M
$-5M
$-1M
$-6M
$-6M
$-6M
$-6M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$1M
$585.0K
$543.0K
$234.0K
$3.0K
$1.0K
$3.0K
Interest Income
$250.0K
$244.0K
$234.0K
$292.0K
$278.0K
$304.0K
$294.0K
$378.0K
$439.0K
$495.0K
$248.0K
$179.0K
$51.0K
$64.0K
$73.0K
$18.0K
Other Non-op
$-1M
$-1M
$-3M
$-1M
$-1M
$-1M
$-3M
$-1M
$-1.0K
$-21.0K
$-19.0K
$282.0K
$-188.0K
$19.0K
$37.0K
$622.0K
Pretax Income
$-3M
$-2M
$-1M
$-2M
$-4M
$-4M
$-5M
$-5M
$-7M
$-8M
$-5M
$-953.0K
$-6M
$-6M
$-6M
$-5M
Income Tax
$124.0K
$143.0K
$94.0K
$78.0K
$49.0K
$49.0K
$89.0K
$60.0K
$50.0K
$53.0K
$-318.0K
$66.0K
$-2M
$151.0K
$50.0K
$96.0K
Net Income
$-3M
$-2M
$-1M
$-2M
$-4M
$-4M
$-5M
$-5M
$-7M
$-8M
$-5M
$-994.0K
$-3M
$-6M
$-6M
$-5M
EPS (Basic)
$-0.07
$-0.05
$-0.03
$-0.05
$-0.09
$-0.10
$-0.11
$-0.14
$-0.19
$-0.22
$-0.13
$-0.03
$-0.10
$-0.17
$-0.17
$-0.16
EPS (Diluted)
·
·
·
·
·
·
·
·
$-0.19
$-0.22
$-0.13
$-0.03
$-0.10
$-0.17
$-0.17
$-0.16
Shares (Basic)
43,850,000
43,742,000
·
40,748,000
40,729,000
40,729,000
·
34,644,000
34,644,000
34,644,000
34,642,000
34,603,000
34,598,000
·
34,569,000
34,464,000
Shares (Diluted)
·
·
·
·
·
·
·
·
34,644,000
34,644,000
34,642,000
34,603,000
34,598,000
·
34,569,000
34,464,000
EBITDA
$-2M
$-709.0K
·
$-832.0K
$-3M
$-3M
·
$-4M
$-6M
$-6M
$-5M
$-1M
$-5M
·
$-6M
$-6M
Stato Patrimoniale24
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$28M
$31M
$32M
$25M
$29M
$31M
$32M
$28M
$33M
$37M
$22M
$18M
$16M
$10M
$15M
$20M
Receivables
$14M
$13M
$17M
$13M
$11M
$12M
$15M
$13M
$13M
$12M
$13M
$12M
$10M
$11M
$9M
$10M
Inventory
$11M
$10M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$12M
$10M
Prepaid Expense
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Current Assets
$53M
$55M
$58M
$49M
$50M
$52M
$56M
$52M
$57M
$62M
$50M
$53M
$53M
$43M
$46M
$51M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$7M
$7M
$7M
PP&E (Gross)
·
·
$7M
·
·
·
$5M
·
·
·
$5M
$5M
$5M
$11M
·
·
Accum. Depreciation
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$5M
$5M
$5M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Total Assets
$61M
$63M
$67M
$57M
$58M
$60M
$65M
$61M
$65M
$71M
$59M
$62M
$57M
$52M
$55M
$59M
Accounts Payable
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
Accrued Liabilities
$7M
$6M
$8M
$7M
$7M
$7M
$8M
$7M
·
·
·
·
·
·
·
·
Current Liabilities
$9M
$9M
$12M
$11M
$11M
$10M
$11M
$10M
$11M
$11M
$10M
$19M
$19M
$12M
$11M
$11M
Capital Leases
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$448.0K
$470.0K
$454.0K
$514.0K
Other Non-current Liabilities
$336.0K
$339.0K
$347.0K
$293.0K
$292.0K
$270.0K
$259.0K
$201.0K
$192.0K
$194.0K
$181.0K
$185.0K
$185.0K
$181.0K
$133.0K
$142.0K
Total Liabilities
$50M
$50M
$52M
$51M
$51M
$50M
$51M
$50M
$50M
$50M
$26M
$26M
$21M
$14M
$13M
$13M
Long-term Debt
$38M
$38M
$38M
$38M
$38M
$38M
·
$38M
·
·
·
$9M
$9M
·
·
·
Total Debt
$35M
$35M
·
$35M
$34M
$34M
·
$34M
$34M
$33M
$9M
$9M
$9M
·
·
·
Common Stock
$42.0K
$42.0K
$42.0K
$38.0K
$38.0K
$38.0K
$38.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
Paid-in Capital
$105M
$104M
$104M
$94M
$93M
$93M
$92M
$84M
$83M
$82M
$78M
$77M
$75M
$73M
$72M
$70M
Retained Earnings
$-94M
$-91M
$-89M
$-88M
$-86M
$-82M
$-78M
$-73M
$-69M
$-62M
$-45M
$-40M
$-39M
$-36M
$-30M
$-24M
Stockholders' Equity
$11M
$13M
$15M
$6M
$7M
$11M
$14M
$11M
$15M
$20M
$33M
$37M
$36M
$38M
$42M
$46M
Liabilities + Equity
$61M
$63M
$67M
$57M
$58M
$60M
$65M
$61M
$65M
$71M
$59M
$62M
$57M
$52M
$55M
$59M
Shares Outstanding
42,116,330
41,868,436
41,785,946
37,819,478
37,793,886
37,793,886
37,793,886
34,643,926
34,643,926
34,643,926
34,643,855
34,628,517
34,597,822
34,597,822
34,588,398
34,493,085
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$196.0K
$202.0K
$221.0K
$164.0K
$132.0K
$138.0K
$142.0K
$144.0K
$156.0K
$157.0K
$186.0K
$151.0K
$203.0K
$202.0K
$216.0K
$247.0K
Stock-based Comp
$1M
$312.0K
$500.0K
$530.0K
$520.0K
$451.0K
$838.0K
$997.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
$600.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$1M
·
·
·
$3M
·
·
·
$-50.0K
·
·
$32.0K
·
·
·
Operating Cash Flow
$-3M
$-572.0K
$-3M
$-4M
$-1M
$-702.0K
$-3M
$-4M
$-4M
$-6M
$4M
$-5M
$-2M
$-5M
$-5M
$-6M
CapEx
$66.0K
$60.0K
$275.0K
$519.0K
$265.0K
$55.0K
$245.0K
$153.0K
$289.0K
$35.0K
$174.0K
$156.0K
$110.0K
$142.0K
$188.0K
$401.0K
Investing Cash Flow
$-66.0K
$-60.0K
$-275.0K
$-519.0K
$-265.0K
$-55.0K
$-245.0K
$-153.0K
$-289.0K
$-35.0K
$-174.0K
$7M
$-110.0K
$-142.0K
$-188.0K
$-401.0K
Debt Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$9M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
$9M
·
·
·
Financing Cash Flow
$-5.0K
$83.0K
$9M
$45.0K
$25.0K
$25.0K
$7M
$-5.0K
$-5.0K
$-5.0K
$164.0K
$46.0K
$8M
$-10.0K
$127.0K
$2.0K
Net Change in Cash
$-4M
$-603.0K
$7M
$-4M
$-2M
$-730.0K
$4M
$-5M
$-5M
$-6M
$4M
$2M
$6M
$-5M
$-5M
$-6M
Taxes Paid
$166.0K
$0
$178.0K
$4.0K
$75.0K
$1.0K
$171.0K
$31.0K
$174.0K
$6.0K
·
·
·
·
·
·
Free Cash Flow
·
$-632.0K
·
·
·
$-757.0K
·
·
·
$-6M
·
·
$-2M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
$-2M
·
·
·
Redditività8
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
Q4 2022
Q3 2022
Q2 2022
Gross Margin
63.9%
63.4%
·
64.4%
62.3%
60.1%
·
60.5%
61.7%
58.1%
66.6%
68.4%
62.4%
·
63.2%
67.2%
Operating Margin
-13.0%
-7.3%
·
-6.5%
-22.6%
-32.4%
·
-31.6%
-45.7%
-64.6%
-38.7%
-9.1%
-46.2%
·
-63.4%
-58.1%
Net Margin
-23.4%
-16.9%
·
-15.4%
-33.2%
-44.0%
·
-40.9%
-54.0%
-74.0%
-38.6%
-7.3%
-28.7%
·
-63.2%
-52.7%
Pretax Margin
-21.2%
-16.0%
·
-14.6%
-32.4%
-43.7%
·
-40.6%
-53.8%
-73.6%
-41.7%
-7.0%
-47.8%
·
-63.0%
-52.0%
EBITDA Margin
-13.0%
-5.7%
·
-6.5%
-22.6%
-30.9%
·
-31.6%
-45.7%
-63.0%
-38.7%
-9.1%
-44.5%
·
-63.4%
-58.1%
ROA
-5.4%
-3.4%
·
-3.4%
-6.1%
-6.3%
·
-7.8%
-10.3%
-11.9%
-8.1%
-1.6%
-5.8%
·
-9.4%
-8.4%
ROE
-36.2%
-18.1%
·
-23.5%
-34.4%
-27.0%
·
-21.2%
-25.5%
-26.9%
-12.3%
-2.4%
-8.1%
·
-12.0%
-10.5%
ROIC
-4.1%
-2.0%
·
-2.1%
-6.3%
-6.9%
·
-8.2%
-11.6%
-12.4%
-10.2%
-2.9%
-7.6%
·
-13.9%
-13.2%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
5.7
5.8
·
4.4
4.7
5.5
·
5.5
5.3
5.9
4.9
2.8
2.8
·
4.1
4.5
Quick Ratio
4.4
4.6
·
3.5
3.8
4.5
·
4.3
4.3
4.7
3.4
1.6
1.4
·
2.1
2.7
Debt / Equity
3.3
2.7
·
5.9
4.7
3.2
·
3.1
2.3
1.6
0.3
0.2
0.2
·
·
·
LT Debt / Equity
3.3
2.7
·
5.9
4.7
3.2
·
3.1
2.3
1.6
0.3
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-3.9
-4.7
-7.9
-2.3
-24.0
·
-5782.0
-1992.0
Efficienza3
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
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
0.2
0.2
0.2
·
0.1
0.2
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.5
0.4
0.3
0.4
0.5
·
0.4
0.5
Receivables Turnover
1.1
1.0
·
1.0
0.9
0.8
·
0.9
1.0
0.9
1.1
1.2
1.1
·
0.9
1.1
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.25
$0.31
·
$0.15
$0.19
$0.28
·
$0.32
$0.43
$0.58
$0.96
$1.06
$1.04
·
$1.21
$1.33
Revenue / Share
·
·
·
·
·
·
·
·
$0.35
$0.30
$0.35
$0.39
$0.35
·
$0.26
$0.30
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.18
·
·
$-0.05
·
·
·
Cash / Share
$0.66
$0.74
·
$0.66
$0.78
$0.82
·
$0.81
$0.94
$1.08
$0.64
$0.53
$0.47
·
$0.43
$0.58
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
$-0.43
$-0.47
$-0.60
·
$-0.56
$-0.51
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
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$58M
$56M
·
$48M
$47M
$47M
·
·
·
·
$50M
$47M
$44M
·
$49M
$51M
Net Income TTM
$-9M
$-9M
·
$-15M
$-17M
$-20M
·
·
·
·
$-15M
$-16M
$-21M
·
$-19M
$-18M
Market Cap
$189M
$154M
·
$81M
$85M
$52M
·
$43M
$46M
$47M
$111M
$174M
$100M
·
$155M
$202M
Enterprise Value
$197M
$158M
·
$90M
$90M
$55M
·
$49M
$47M
$43M
$98M
$165M
$92M
·
·
·
P/E
·
·
·
·
·
·
·
·
·
·
-7.4
-10.7
-4.8
·
-8.0
-11.5
P/S
3.2
2.8
·
1.7
1.8
1.1
·
·
·
·
2.2
3.7
2.3
·
3.2
3.9
P/B
17.7
12.0
·
13.8
11.7
4.9
·
3.9
3.1
2.3
3.3
4.8
2.8
·
3.7
4.4
P / Tangible Book
17.7
12.0
·
13.8
11.7
4.9
·
3.9
3.1
2.3
3.3
4.8
2.8
·
3.7
4.4
P / Cash Flow
·
-270.1
·
·
·
-73.8
·
·
·
-7.4
·
·
-53.0
·
·
·
EV / Revenue
3.4
2.8
·
1.9
1.9
1.2
·
·
·
·
1.9
3.5
2.1
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
-13.4%
-9.3%
-20.8%
·
-12.5%
-8.7%
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
$53M
$48M
$52M
$45M
$49M
Margine Lordo %
62.5%
61.0%
64.5%
65.5%
69.3%
Margine Operativo %
-12.2%
-39.2%
-33.0%
-52.9%
-29.8%
Utile netto
$-11M
$-23M
$-19M
$-23M
$-15M
EPS Diluito
·
·
$-0.54
$-0.67
$-0.44
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
2.4
2.4
1.2
·
·
Rapporto corrente
5.0
5.3
5.5
3.6
4.6
Quick Ratio
4.1
4.4
4.5
1.8
3.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-9M
$-19M
$-6M
$-21M
$-11M
Proprietari istituzionali (13F)
68 filer
· $99.4M 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.
Detentori68
Valore detenuto$99.4M
Nuove posizioni10
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
10 (-5 vs trimestre precedente)
10 (+5 vs trimestre precedente)
21 (-3 vs trimestre precedente)
24 (+8 vs trimestre precedente)
+386K
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.
ACMI Corporation (f/k/a Circon Corporation, “ACMI”), American Cystoscope Makers, Inc. (f/k/a Circon Holdings Corporation, “Holdings”), Fox Paine Capital Fund, L.P. (“FPCF”), Fox Paine & Company, LLC (“Fox Paine”), Fox Paine Capital, LLC (“FPC”)
×2 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 4 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.