ARAY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.14
Capitalizzazione di Mercato (MRQ)$16M
P/E-0.5
EPS$-0.02
Ricavi$402M
ROE-103.4%
D/E Debito/Patrimonio3.5
Intervallo 52 sett.$0–$2
ARAY 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$402M2017-06-30 → 2026-06-30
EPS$-0.022018-06-30 → 2025-06-30
Flusso di cassa libero$-13M2017-06-30 → 2026-06-30
Margine netto-12.2%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
ARAY
media 5 anni
Mediana dei peer
Verdetto
P/E
-0.5media 5 anni ≈-30.4
≈-30.4
·
·
P/S (TTM)
0.0media 5 anni ≈0.4
≈0.4
3.9
Sottovalutato
P/B (MRQ)
0.4media 5 anni ≈3.8
≈3.8
2.7
Sottovalutato
EV / EBITDA
-6.7media 5 anni ≈31.7
≈31.7
·
·
Prezzo / FCF (TTM)
-1.3media 5 anni ≈21.9
≈21.9
·
·
Prezzo / Flusso di cassa (TTM)
-2.3media 5 anni ≈-18.0
≈-18.0
·
·
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈0.7
≈0.7
·
·
EV / FCF
-9.6media 5 anni ≈22.5
≈22.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.4
·
·
·
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
ARAY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
27.7%media 5 anni ≈32.7%
≈32.7%
40.2%
Debole
Margine Operativo (TTM)
-6.6%media 5 anni ≈-0.47%
≈-0.47%
-27.4%
Di prim'ordine
Margine EBITDA (TTM)
-4.6%media 5 anni ≈0.92%
≈0.92%
-27.4%
Di prim'ordine
Margine ante imposte (TTM)
-11.8%media 5 anni ≈-3.2%
≈-3.2%
-17.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
-12.2%media 5 anni ≈-3.9%
≈-3.9%
-45.9%
Di prim'ordine
ROA
-10.8%media 5 anni ≈-4.3%
≈-4.3%
-16.6%
Di prim'ordine
ROE
-103.4%media 5 anni ≈-41.7%
≈-41.7%
-87.3%
Debole
ROIC
-14.5%media 5 anni ≈-0.97%
≈-0.97%
-62.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARAY
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
3.5media 5 anni ≈3.6
≈3.6
0.6
Debito elevato
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.6
≈1.6
1.7
In linea
Quick Ratio
0.6media 5 anni ≈0.8
≈0.8
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
3.5media 5 anni ≈3.4
≈3.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARAY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-12.3%media 5 anni ≈0.54%
≈0.54%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.5%media 5 anni ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.28%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARAY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.02media 5 anni ≈$-0.09
≈$-0.09
·
·
Cash / Share (Liquidità / Azione)
$0.34media 5 anni ≈$0.72
≈$0.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARAY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.0media 5 anni ≈2.1
≈2.1
2.6
Debole
Receivables Turnover (Rotazione dei crediti)
5.3media 5 anni ≈5.2
≈5.2
5.3
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$496.8K
·
·
·
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 media-4.2%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 19, 2026
$0.00
$-0.10
103.9%
30 Giugno 2026
$0.00
$-0.10
103.9%
31 Marzo 2026
$-0.09
$-0.05
-96.1%
31 Dicembre 2025
$-0.11
$-0.11
2.0%
30 Settembre 2025
$-0.14
$-0.06
-128.8%
30 Giugno 2025
$0.00
$0.02
-94.4%
31 Marzo 2025
$-0.01
$-0.05
80.4%
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
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Cost of Revenue
$290M
$312M
$304M
$294M
$270M
$237M
$233M
$256M
$243M
$242M
$240M
$234M
Gross Profit
$111M
$147M
$143M
$154M
$160M
$160M
$150M
$163M
$162M
$141M
$159M
$145M
R&D Expense
$38M
$48M
$50M
$57M
$58M
$53M
$50M
$56M
$57M
$50M
$57M
$56M
SG&A Expense
$45M
$48M
$50M
$48M
$44M
$42M
$40M
$50M
$48M
$44M
$50M
$46M
Operating Expenses
$138M
$139M
$142M
$152M
$152M
$137M
$137M
$162M
$165M
$151M
$164M
$165M
Operating Income
$-26M
$8M
$504.0K
$2M
$8M
$22M
$13M
$583.0K
$-4M
$-10M
$-5M
$-19M
Interest Expense
·
$13M
$12M
$11M
$8M
$17M
$18M
$15M
$15M
·
·
·
Interest Income
$819.0K
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-op
$5M
$559.0K
$-3M
$-1M
$-2M
$-28M
$-7M
$-15M
$-19M
$-19M
$-18M
$-19M
Pretax Income
$-47M
$1M
$-12M
$-7M
$-2M
$-5M
$6M
$-14M
$-23M
$-29M
$-23M
$-38M
Income Tax
$2M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$878.0K
$1M
$2M
$2M
Net Income
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
EPS (Basic)
$-0.40
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
EPS (Diluted)
·
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
·
·
Shares (Basic)
122,635,000
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
89,874,000
87,465,000
84,893,000
·
·
·
Shares (Diluted)
·
102,768,000
98,272,000
94,884,000
92,095,000
92,031,000
90,623,000
87,465,000
84,893,000
·
·
·
EBITDA
$-18M
$14M
$6M
$7M
$14M
$29M
$20M
$11M
$6M
$8M
$13M
$324.0K
Stato Patrimoniale30
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$57M
$69M
$89M
$89M
$116M
$108M
$77M
$83M
$72M
$120M
$80M
Short-term Investments
·
·
·
·
·
·
·
·
·
$24M
$47M
$64M
Receivables
$67M
$83M
$92M
$75M
$94M
$85M
$91M
$112M
$66M
$73M
$57M
·
Inventory
$147M
$141M
$138M
$145M
$142M
$126M
$134M
$121M
$109M
$105M
$116M
$106M
Prepaid Expense
$32M
$34M
$23M
$28M
$24M
$22M
$21M
$24M
$16M
$19M
$16M
$16M
Other Current Assets
$1M
$2M
$4M
$2M
$4M
·
·
·
·
·
·
·
Current Assets
$288M
$317M
$323M
$338M
$351M
$353M
$357M
$344M
$284M
$309M
$362M
$354M
PP&E (Net)
$27M
$29M
$25M
$21M
$13M
$12M
$15M
$17M
$24M
$23M
$28M
$32M
PP&E (Gross)
$108M
$107M
$98M
$99M
$92M
$91M
$100M
$98M
$104M
$103M
$100M
$102M
Accum. Depreciation
$81M
$78M
$74M
$79M
$79M
$78M
$85M
$81M
$80M
$80M
$72M
$70M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
$15.0K
$59.0K
$210.0K
$250.0K
$435.0K
$663.0K
$679.0K
$821.0K
$964.0K
$8M
$16M
Other Non-current Assets
$31M
$24M
$18M
$20M
$19M
$17M
$16M
$17M
$12M
$15M
$11M
$5M
Total Assets
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Accounts Payable
$41M
$34M
$50M
$34M
$31M
$19M
$23M
$30M
$20M
$17M
$15M
$13M
Short-term Debt
·
$13M
$8M
$6M
$9M
$4M
·
·
·
·
·
·
Current Liabilities
$191M
$193M
$195M
$199M
$209M
$192M
$182M
$192M
$169M
$284M
$210M
$170M
Capital Leases
$28M
$32M
$32M
$24M
$10M
$17M
$24M
·
·
·
·
·
Other Non-current Liabilities
$5M
$5M
$7M
$5M
$4M
$8M
$7M
$10M
$9M
$10M
$11M
$11M
Total Liabilities
$402M
$389M
$424M
$426M
$420M
$411M
$427M
$388M
$330M
$360M
$409M
$391M
Long-term Debt
$148M
$137M
$172M
$177M
$180M
$174M
$189M
$160M
$131M
$165M
$210M
$203M
Total Debt
$148M
·
$180M
$183M
$189M
$178M
$189M
$160M
$131M
$165M
$210M
·
Common Stock
$119.0K
$113.0K
$100.0K
$97.0K
$94.0K
$91.0K
$91.0K
$89.0K
$86.0K
$84.0K
$81.0K
$79.0K
Paid-in Capital
$614M
$602M
$567M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-519M
$-518M
$-502M
$-493M
$-488M
$-482M
$-486M
$-474M
$-450M
$-421M
$-395M
Treasury Stock
·
$14M
$14M
·
·
·
·
·
·
·
·
·
AOCI
$-4M
$-2M
$-4M
$422.0K
$2M
$2M
$-484.0K
$-10.0K
$1M
$-52.0K
$-960.0K
$-426.0K
Stockholders' Equity
$42M
$81M
$45M
$54M
$53M
$69M
$64M
$50M
$49M
$47M
$60M
$76M
Liabilities + Equity
$444M
$470M
$469M
$479M
$473M
$480M
$491M
$438M
$379M
$406M
$469M
$467M
Shares Outstanding
119,433,440
112,643,852
100,194,932
96,535,000
93,500,000
90,822,000
91,178,000
88,521,511
86,129,256
83,739,804
81,378,208
79,477,838
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$6M
$6M
$5M
$6M
$6M
$8M
$10M
$10M
$18M
$18M
$19M
Stock-based Comp
$6M
$10M
$9M
$10M
$11M
$9M
$8M
$11M
$12M
$14M
$13M
$14M
Deferred Tax
$634.0K
$156.0K
$1M
$456.0K
$2M
$-114.0K
$353.0K
$-86.0K
$30.0K
$-268.0K
$-404.0K
$664.0K
Amort. of Intangibles
·
·
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$100.0K
$100.0K
$8M
$8M
$8M
Restructuring
$16M
$0
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-12M
$-13M
$10M
$-15M
$29M
$-21M
$-34M
$20M
·
$29M
$-11M
Operating Cash Flow
$-7M
$3M
$-12M
$16M
$-2M
$39M
$-1M
$-30M
$18M
$-380.0K
$31M
$-14M
CapEx
$6M
$4M
$4M
$13M
$5M
$2M
$4M
$4M
$6M
$5M
$8M
$10M
Investing Cash Flow
$-12M
$-9M
$-4M
$-13M
$-5M
$-2M
$-4M
$-4M
$18M
$18M
$8M
$4M
Net Debt Issued
·
·
·
$0
$0
$-116M
·
·
·
·
·
·
Stock Issued
$665.0K
$2M
$2M
$2M
$4M
$3M
·
·
·
·
$4M
$7M
Stock Repurchased
·
·
·
$0
$0
$14M
$0
·
·
·
·
·
Net Stock Activity
$665.0K
$2M
$2M
$2M
$0
$-14M
·
·
·
·
$4M
$7M
Financing Cash Flow
$7M
$-4M
$-4M
$-2M
$-15M
$-29M
$27M
$28M
$-27M
$-55M
$-757.0K
$6M
Net Change in Cash
$-13M
$-8M
$-21M
$1M
$-28M
$8M
$22M
$-5M
$8M
$-37M
$37M
$-13M
Taxes Paid
$2M
$4M
$2M
$2M
$1M
$2M
$3M
$2M
$1M
$4M
$1M
$3M
Free Cash Flow
$-13M
$-1M
$-16M
$3M
$-7M
$36M
$-5M
$-34M
$12M
$-5M
$25M
$-27M
Levered FCF
·
·
$-31M
$-12M
$-29M
$13M
$-17M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
27.7%
32.0%
32.0%
34.4%
37.2%
40.2%
39.1%
38.8%
·
36.9%
39.8%
38.3%
Operating Margin
-6.6%
1.7%
0.11%
0.53%
1.9%
5.6%
3.3%
0.14%
·
-2.6%
-1.2%
-5.1%
Net Margin
-12.2%
-0.35%
-3.5%
-2.1%
-1.2%
-1.6%
1.0%
-3.9%
·
·
-6.4%
-10.6%
Pretax Margin
-11.8%
0.25%
-2.6%
-1.5%
-0.47%
-1.1%
1.5%
-3.4%
·
-7.4%
-5.8%
-10.0%
EBITDA Margin
-4.6%
3.0%
1.4%
1.5%
3.2%
7.2%
5.2%
2.6%
·
2.1%
3.4%
0.09%
ROA
-10.8%
·
-3.3%
-1.9%
-1.1%
-1.3%
0.82%
-4.0%
-6.1%
·
-5.5%
-8.3%
ROE
-103.4%
·
-36.1%
-17.1%
-10.2%
-8.6%
6.2%
-33.7%
-51.2%
·
-37.7%
-46.1%
ROIC
-14.5%
·
0.29%
1.4%
9.0%
12.5%
3.3%
0.32%
-2.2%
-4.8%
-2.0%
-26.9%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
·
1.7
1.7
1.7
1.8
2.0
1.8
1.7
1.1
1.7
2.1
Quick Ratio
0.6
·
0.8
0.8
0.9
1.0
1.1
1.0
0.9
0.6
0.8
0.8
Debt / Equity
3.5
·
4.0
3.4
3.6
2.6
3.0
3.2
2.7
3.5
3.5
·
LT Debt / Equity
3.5
·
3.6
3.2
3.2
2.5
3.0
3.2
2.7
1.1
2.9
·
Interest Coverage
·
·
0.0
0.2
1.0
1.3
0.7
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
·
0.9
0.9
0.9
0.8
0.8
1.0
·
0.9
0.9
0.8
Inventory Turnover
2.0
·
2.1
2.0
2.0
1.8
1.8
2.2
2.3
2.2
2.2
2.4
Receivables Turnover
5.3
·
5.4
5.3
4.8
4.5
3.8
4.7
·
5.9
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.35
·
$0.45
$0.56
$0.57
$0.76
$0.70
$0.56
$0.56
$0.56
$0.73
$0.95
Revenue / Share
·
·
$4.54
$4.72
$4.67
$4.31
$4.23
·
·
·
·
·
Cash Flow / Share
·
·
$-0.12
$0.16
$-0.03
$0.42
$-0.02
·
·
·
·
·
Cash / Share
$0.34
·
$0.68
$0.93
$0.95
$1.28
$1.18
$0.87
$0.96
$0.86
$1.47
$1.00
EPS (TTM)
$-0.28
$-0.02
$-0.16
$-0.10
$-0.06
$-0.07
$0.04
$-0.19
$-0.28
·
$-0.32
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-12.3%
2.7%
-0.24%
4.1%
8.5%
3.5%
·
·
·
·
·
·
Revenue CAGR 3Y
-3.5%
2.2%
4.1%
5.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.28%
3.7%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$402M
$459M
$447M
$448M
$430M
$396M
$383M
$419M
$405M
$383M
$399M
$380M
Net Income TTM
$-49M
$-2M
$-16M
$-9M
$-5M
$-6M
$4M
$-16M
$-24M
$-30M
$-26M
$-40M
Market Cap
$31M
·
$182M
$374M
$183M
$411M
$185M
$343M
$353M
$398M
$422M
$536M
Enterprise Value
$138M
·
$294M
$467M
$284M
$472M
$267M
$426M
$401M
$466M
$466M
·
P/E
-0.9
-68.5
-11.4
-38.7
-32.7
-64.6
50.8
-20.4
-14.6
·
-16.2
·
P/S
0.1
·
0.4
0.8
0.4
1.0
0.5
0.8
0.9
1.0
1.1
1.4
P/B
0.7
·
4.0
7.0
3.4
6.0
2.9
6.9
7.3
8.5
7.1
7.1
P / Tangible Book
·
6.6
·
·
·
39.3
35.2
·
·
·
·
·
P / Cash Flow
-4.4
·
-15.3
24.0
-76.4
10.7
-126.0
-11.6
19.3
-1046.7
12.6
-32.0
P / FCF
-2.4
·
-11.8
127.7
-25.7
11.3
-36.8
-10.1
29.3
-73.5
16.6
-19.7
EV / EBITDA
-7.5
·
45.8
67.6
20.8
16.5
13.3
38.4
67.6
56.7
34.7
·
EV / FCF
-10.8
·
-18.9
159.7
-39.8
13.0
-53.1
-12.5
33.3
-86.2
18.3
·
EV / Revenue
0.3
·
0.7
1.0
0.7
1.2
0.7
1.0
1.0
1.2
1.2
·
Earnings Yield
-107.7%
-1.5%
-8.8%
-2.6%
-3.1%
-1.6%
2.0%
-4.9%
-6.8%
·
-6.2%
·
Conto Economico18
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 2022
Q1 2023
Revenue
$101M
$105M
$102M
$94M
$128M
$113M
$116M
$102M
$134M
$101M
$107M
$104M
$118M
$118M
$115M
$96M
Cost of Revenue
$65M
$80M
$78M
$67M
$89M
$82M
$74M
$67M
$96M
$72M
$71M
$64M
$81M
$79M
$72M
$62M
Gross Profit
$36M
$25M
$24M
$27M
$39M
$32M
$42M
$34M
$38M
$29M
$36M
$39M
$38M
$39M
$43M
$35M
R&D Expense
$8M
$8M
$11M
$11M
$11M
$11M
$14M
$12M
$10M
$11M
$15M
$14M
$14M
$14M
$15M
$14M
SG&A Expense
$10M
$11M
$10M
$15M
$12M
$11M
$12M
$13M
$11M
$12M
$13M
$13M
$13M
$11M
$12M
$12M
Operating Expenses
$30M
$34M
$36M
$38M
$35M
$31M
$37M
$37M
$32M
$34M
$40M
$37M
$38M
$36M
$40M
$37M
Operating Income
$6M
$-9M
$-12M
$-11M
$4M
$1M
$5M
$-2M
$7M
$-5M
$-4M
$2M
$-457.0K
$2M
$3M
$-2M
Interest Expense
·
·
·
$8M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Interest Income
$120.0K
$181.0K
$246.0K
$272.0K
$289.0K
$322.0K
$278.0K
$303.0K
·
·
·
·
·
·
·
·
Other Non-op
$3M
$2M
$-106.0K
$-407.0K
$202.0K
$-1M
$-196.0K
$2M
$-873.0K
$524.0K
$-1M
$-759.0K
$8M
$-3M
$-3M
$-3M
Pretax Income
$-2M
$-11M
$-13M
$-21M
$2M
$-840.0K
$3M
$-3M
$4M
$-6M
$-9M
$-1M
$-2M
$1M
$-825.0K
$-5M
Income Tax
$434.0K
$468.0K
$573.0K
$471.0K
$948.0K
$457.0K
$695.0K
$625.0K
$471.0K
$444.0K
$878.0K
$2M
$580.0K
$522.0K
$1M
$341.0K
Net Income
$-2M
$-12M
$-14M
$-22M
$1M
$-1M
$3M
$-4M
$3M
$-6M
$-10M
$-3M
$-3M
$599.0K
$-2M
$-5M
EPS (Basic)
$-0.02
$-0.09
$-0.11
$-0.18
$0.00
$-0.01
$0.03
$-0.04
$0.03
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
EPS (Diluted)
·
·
$-0.11
$-0.18
·
$-0.01
$0.02
$-0.04
·
$-0.06
$-0.10
$-0.03
$-0.03
$0.01
$-0.02
$-0.06
Shares (Basic)
·
124,304
120,973
118,946
·
102,825
101,405
100,225
·
99,197,000
97,776,000
96,555,000
·
95,522,000
94,567,000
93,529,000
Shares (Diluted)
·
·
120,973
118,946,000
·
102,825,000
103,746
100,225,000
·
99,197,000
97,776,000
96,555,000
·
97,455,000
94,567,000
93,529,000
EBITDA
·
$-9M
$-12M
$-10M
·
$1M
$5M
$-685.0K
·
$-5M
$-4M
$3M
·
$2M
$3M
$-1M
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 2022
Q1 2023
Cash & Equivalents
$41M
$38M
$41M
$63M
$57M
$78M
$63M
$59M
$69M
$60M
$73M
$77M
$89M
$89M
$68M
$81M
Receivables
$67M
$65M
$61M
$54M
$83M
$78M
$87M
$92M
$92M
$73M
$77M
$77M
$75M
$77M
$89M
$77M
Inventory
$147M
$157M
$151M
$156M
$141M
$146M
$149M
$155M
$138M
$160M
$155M
$150M
$145M
$151M
$156M
$153M
Prepaid Expense
$32M
$33M
$37M
$29M
$34M
$29M
$25M
$21M
$23M
$19M
$25M
$29M
$28M
$25M
$24M
$24M
Other Current Assets
$1M
$2M
$2M
$7M
$2M
$5M
$5M
$4M
$4M
$2M
$3M
$3M
$2M
·
·
·
Current Assets
$288M
$293M
$292M
$304M
$317M
$333M
$326M
$330M
$323M
$314M
$331M
$334M
$338M
$343M
$337M
$335M
PP&E (Net)
$27M
$29M
$29M
$29M
$29M
$27M
$27M
$25M
$25M
$25M
$26M
$25M
$21M
$12M
$11M
$11M
PP&E (Gross)
$108M
$108M
$108M
$108M
$107M
$104M
$102M
$99M
$98M
$98M
$107M
$104M
$99M
$91M
$92M
$90M
Accum. Depreciation
$81M
$79M
$79M
$79M
$78M
$77M
$75M
$74M
$74M
$73M
$81M
$79M
$79M
$80M
$81M
$79M
Goodwill
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$0
·
$1.0K
$4.0K
$15.0K
$26.0K
$37.0K
$48.0K
$59.0K
$70.0K
$116.0K
$163.0K
$210.0K
$257.0K
$268.0K
$214.0K
Other Non-current Assets
$31M
$26M
$26M
$24M
$24M
$21M
$22M
$20M
$18M
$22M
$22M
$21M
$20M
$25M
$24M
$22M
Total Assets
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Accounts Payable
$41M
$53M
$44M
$42M
$34M
$46M
$54M
$50M
$50M
$44M
$39M
$35M
$34M
$29M
$34M
$33M
Short-term Debt
·
·
·
$13M
·
$8M
$8M
$8M
·
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$191M
$206M
$199M
$195M
$193M
$203M
$201M
$202M
$195M
$198M
$209M
$201M
$199M
$192M
$185M
$193M
Capital Leases
$28M
$29M
$30M
$31M
$32M
$33M
$30M
$32M
$32M
$28M
$22M
$23M
$24M
$22M
$23M
$24M
Other Non-current Liabilities
$5M
$7M
$6M
$5M
$5M
$6M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Total Liabilities
$402M
$406M
$395M
$395M
$389M
$435M
$430M
$428M
$424M
$421M
$429M
$426M
$426M
$421M
$417M
$419M
Long-term Debt
$148M
$145M
$136M
$140M
$137M
$174M
$176M
$170M
$172M
$173M
$175M
$176M
$177M
$179M
$180M
$176M
Total Debt
·
$145M
$136M
$140M
·
$181M
$183M
$178M
·
$181M
$181M
$182M
·
$184M
·
$182M
Common Stock
$119.0K
$119.0K
$119.0K
$113.0K
$113.0K
$103.0K
$103.0K
$100.0K
$100.0K
$99.0K
$99.0K
$97.0K
$97.0K
$96.0K
$95.0K
$94.0K
Paid-in Capital
$614M
$611M
$609M
$605M
$602M
·
·
·
$567M
·
·
·
·
·
·
·
Retained Earnings
$-568M
$-567M
$-555M
$-541M
$-519M
$-520M
$-519M
$-522M
$-518M
$-521M
$-515M
$-505M
$-502M
$-500M
$-500M
$-498M
Treasury Stock
·
·
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
AOCI
$-4M
$-3M
$-1M
$-2M
$-2M
$-5M
$-5M
$-2M
$-4M
$-2M
$1M
$-2M
$422.0K
$2M
$2M
$-1M
Stockholders' Equity
$42M
$42M
$53M
$62M
$81M
$50M
$48M
$45M
$45M
$41M
$48M
$51M
$54M
$55M
$52M
$47M
Liabilities + Equity
$444M
$448M
$448M
$457M
$470M
$484M
$478M
$473M
$469M
$463M
$476M
$477M
$479M
$476M
$469M
$466M
Shares Outstanding
119,433,440
118,926,732
118,786,404
113,281,068
112,643,852
102,850,591
102,808,518
100,435,251
100,194,932
99,244,173
99,163,920
96,726,843
96,534,609
95,557,942
95,494,729
93,778,769
Flusso di cassa13
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 2022
Q1 2023
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$2M
$1M
$882.0K
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
Deferred Tax
·
·
·
$-6.0K
$50.0K
$15.0K
$166.0K
$-75.0K
$463.0K
$45.0K
$254.0K
$640.0K
·
·
·
·
Restructuring
$747.0K
$7M
$6M
·
$0
$0
$0
·
·
$0
$3M
·
$0
$800.0K
$2M
·
Other Non-cash
·
·
·
·
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$1M
Operating Cash Flow
$2M
$-6M
$-16M
$12M
$-10M
$18M
$2M
$-7M
$10M
$-8M
$-5M
$-9M
$9M
$25M
$-18M
$46.0K
CapEx
$461.0K
$471.0K
$3M
$2M
$1M
$958.0K
$874.0K
$1M
$465.0K
$795.0K
$1M
$1M
$8M
$2M
$2M
$1M
Investing Cash Flow
$-1M
$-2M
$-6M
$-4M
$-3M
$-2M
$-2M
$-1M
$-465.0K
$-795.0K
$-1M
$-1M
$-8M
$-2M
$-2M
$-1M
Stock Issued
$149.0K
$0
·
·
$771.0K
$0
·
·
$887.0K
$0
·
·
$1M
$0
·
·
Financing Cash Flow
$4M
$4M
$-282.0K
$-475.0K
$-6M
$-2M
$6M
$-2M
$-694.0K
$-2M
$-257.0K
$-2M
$-522.0K
$-2M
$4M
$-4M
Net Change in Cash
$4M
$-3M
$-22M
$8M
$-18M
$15M
$4M
$-9M
$8M
$-12M
$-4M
$-13M
$352.0K
$22M
$-13M
$-8M
Free Cash Flow
·
·
·
$10M
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-1M
Levered FCF
·
·
·
·
·
·
·
$-12M
·
·
·
$-18M
·
·
·
$-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 2022
Q1 2023
Gross Margin
·
24.1%
23.5%
28.3%
·
27.9%
36.1%
33.9%
·
28.7%
33.5%
38.0%
·
32.8%
37.4%
35.9%
Operating Margin
·
-8.7%
-11.3%
-12.0%
·
0.92%
4.0%
-2.1%
·
-4.5%
-3.7%
2.1%
·
2.0%
2.4%
-2.3%
Net Margin
·
-11.3%
-13.5%
·
·
-1.1%
2.2%
-3.9%
·
-6.3%
-9.0%
-2.9%
·
0.51%
-1.6%
-5.7%
Pretax Margin
·
-10.8%
-12.9%
-22.6%
·
-0.74%
2.8%
-3.3%
·
-5.8%
-8.2%
-1.0%
·
0.95%
-0.72%
-5.3%
EBITDA Margin
·
-8.7%
-11.3%
-10.3%
·
0.92%
4.0%
-0.67%
·
-4.5%
-3.7%
3.3%
·
2.0%
2.4%
-1.0%
ROA
·
-2.5%
-3.0%
·
·
-0.27%
0.53%
-0.83%
·
-1.4%
-2.0%
-0.63%
·
0.13%
·
-1.2%
ROE
·
-25.9%
-27.2%
·
·
-2.9%
5.3%
-8.2%
·
-13.2%
-19.4%
-6.1%
·
1.1%
·
-11.8%
ROIC
·
-5.1%
-6.4%
-5.7%
·
0.70%
1.6%
-1.1%
·
-2.2%
-1.9%
2.7%
·
0.52%
·
-1.0%
Liquidità e Solvibilità5
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 2022
Q1 2023
Current Ratio
·
1.4
1.5
1.6
·
1.6
1.6
1.6
·
1.6
1.6
1.7
·
1.8
·
1.7
Quick Ratio
·
0.5
0.5
0.6
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.9
·
0.8
Debt / Equity
·
3.5
2.5
2.3
·
3.7
3.8
3.9
·
4.4
3.8
3.6
·
3.4
·
3.9
LT Debt / Equity
·
3.2
2.3
2.1
·
3.4
3.5
3.6
·
4.0
3.5
3.3
·
3.2
·
3.6
Interest Coverage
·
·
·
·
·
0.4
1.6
-0.7
·
-1.6
-1.4
0.8
·
0.9
1.0
-1.0
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 2022
Q1 2023
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
0.2
Inventory Turnover
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
·
0.4
Receivables Turnover
·
1.5
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.4
·
1.1
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 2022
Q1 2023
Book Value / Share
·
$0.35
$0.45
$0.55
·
$0.48
$0.47
$0.45
·
$0.41
$0.48
$0.53
·
$0.57
·
$0.50
Revenue / Share
·
·
$845.16
·
·
$1.10
$1.12
$1.01
·
$1.02
$1.10
$1.08
·
$1.21
$1.21
$1.03
Cash Flow / Share
·
·
·
·
·
·
·
$-0.07
·
·
·
$-0.09
·
·
·
$0.00
Cash / Share
·
$0.32
$0.35
$0.56
·
$0.76
$0.61
$0.59
·
$0.61
$0.73
$0.80
·
$0.93
·
$0.86
EPS (TTM)
·
·
·
·
·
·
·
·
·
$-0.22
$-0.15
$-0.07
·
·
$-0.11
$-0.11
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 2022
Q1 2023
Revenue TTM
·
$429M
$437M
$451M
·
$465M
$453M
$444M
·
$431M
$447M
$455M
·
·
$422M
$419M
Net Income TTM
·
$-46M
$-36M
$-19M
·
$673.0K
$-4M
$-17M
·
$-21M
$-15M
$-7M
·
·
·
·
Market Cap
·
$46M
$97M
$189M
·
$184M
$204M
$181M
·
$245M
$281M
$263M
·
$284M
·
$195M
Enterprise Value
·
$153M
$192M
$266M
·
$288M
$324M
$300M
·
$365M
$389M
$368M
·
$379M
·
$296M
P/E
·
·
·
·
·
·
·
·
·
-11.2
-18.9
-38.9
·
·
-19.0
-18.9
P/S
·
0.1
0.2
0.4
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
·
·
·
P/B
·
1.1
1.8
3.1
·
3.7
4.3
4.0
·
6.0
5.9
5.2
·
5.2
·
4.2
P / Tangible Book
·
·
·
46.8
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
15.5
·
·
·
-24.8
·
·
·
-30.6
·
·
·
4240.4
EV / Revenue
·
0.4
0.4
0.6
·
0.6
0.7
0.7
·
0.8
0.9
0.8
·
·
·
·
Earnings Yield
·
·
·
·
·
·
·
·
·
-8.9%
-5.3%
-2.6%
·
·
-5.3%
-5.3%
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
$402M
$459M
$447M
$448M
$430M
Margine Lordo %
27.7%
32.0%
32.0%
34.4%
37.2%
Margine Operativo %
-6.6%
1.7%
0.11%
0.53%
1.9%
Utile netto
$-49M
$-2M
$-16M
$-9M
$-5M
EPS Diluito
·
$-0.02
$-0.16
$-0.10
$-0.06
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
3.5
·
4.0
3.4
3.6
Rapporto corrente
1.5
·
1.7
1.7
1.7
Quick Ratio
0.6
·
0.8
0.8
0.9
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$-13M
$-1M
$-16M
$3M
$-7M
Proprietari istituzionali (13F)
121 filer
· $26.0M 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.
Detentori121
Valore detenuto$26.0M
Nuove posizioni29
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-1 vs trimestre precedente)
39 (+16 vs trimestre precedente)
35 (-4 vs trimestre precedente)
28 (-3 vs trimestre precedente)
-3.9M
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.
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 3 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.