ARLO Arlo Technologies, Inc. Common Stock
$12,97
Prezzo · Mag 22, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$11–$20
22% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$21
+65% upside
P/E (TTM)
99.9
ROE
12.1%
Margine di Profitto Netto
2.8%
ARLO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.97
Capitalizzazione di Mercato
$1.47B
P/E (TTM)
99.9
EPS (TTM)
$0.14
Ricavi (TTM)
$529M
Rendimento div.
—
ROE
12.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$11 – $20
ARLO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$529M
2016-12-31
→
2025-12-31
EPS
$0.14
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2020-12-31
→
2024-12-31
Margini
2.8%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ARLO
Mediana dei peer
P/E (TTM)
99.9
83.0
P/S (TTM)
2.8
8.2
P/B
11.5
5.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ARLO
Mediana dei peer
Gross Margin (Margine lordo)
44.0%
43.2%
Operating Margin (Margine Operativo)
1.1%
—
Net Profit Margin (Margine di Profitto Netto)
2.8%
1.3%
ROA
4.9%
1.3%
ROE
12.1%
7.4%
ROIC
4.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARLO
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
2.4
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARLO
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARLO
Mediana dei peer
ARLO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-05-23
Mediana
$22.00
Media
$21.40
← Sotto tutti i target
$12.97
Basso
$19.00
Alto
$24.00
Target mediano
$22.00
+69,6%
Target medio
$21.40
+65,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.28 | $0.20 | 0.08% |
| 31 Dicembre 2025 | $0.22 | $0.17 | 0.05% |
| 30 Settembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 Giugno 2025 | $0.17 | $0.16 | 0.01% |
| 31 Marzo 2025 | $0.15 | $0.12 | 0.03% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| DAKT | $666M | -59.8 | -7.5% | -1.3% | -3.7% | 25.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $130M | $115M | $111M | $119M | $128M | $119M | |
| Cost of Revenue | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $87M | $73M | $76M | $87M | $91M | $85M | |
| Gross Profit | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $43M | $42M | $35M | $32M | $37M | $34M | |
| R&D Expense | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $17M | $18M | $18M | $14M | $16M | $17M | |
| SG&A Expense | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $12M | $15M | $16M | $18M | $12M | $13M | |
| Operating Expenses | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $45M | $50M | $49M | $54M | $51M | $45M | |
| Operating Income | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-2M | $-8M | $-14M | $-22M | $-14M | $-11M | |
| Other Non-op | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $10.0K | $52.0K | $-39.0K | $-12.0K | $19.0K | $-116.0K | |
| Pretax Income | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-1M | $-7M | $-13M | $-22M | $-14M | $-11M | |
| Income Tax | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $29.0K | $221.0K | $792.0K | $230.0K | $304.0K | $228.0K | |
| Net Income | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-1M | $-7M | $-14M | $-22M | $-14M | $-12M | |
| EPS (Basic) | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.01 | $-0.08 | $-0.16 | $-0.25 | $-0.16 | $-0.13 | |
| EPS (Diluted) | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.01 | $-0.08 | $-0.16 | $-0.25 | $-0.16 | $-0.13 | |
| Shares (Basic) | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 94,243,000 | 92,337,000 | 89,653,000 | 496,000 | 88,124,000 | 86,868,000 | |
| Shares (Diluted) | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 94,243,000 | 92,337,000 | 89,653,000 | 496,000 | 88,124,000 | 86,868,000 | |
| EBITDA | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-2M | $-8M | $-13M | · | $-14M | $-11M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $51M | $62M | $67M | $84M | $81M | $86M | |
| Receivables | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $70M | $57M | $53M | · | $83M | $74M | |
| Inventory | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $53M | $39M | $40M | · | $73M | $39M | |
| Prepaid Expense | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $11M | $12M | $7M | · | $10M | $9M | |
| Current Assets | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $261M | $233M | $219M | · | $291M | $257M | |
| PP&E (Net) | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $6M | $7M | · | $7M | $7M | |
| PP&E (Gross) | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $41M | $40M | · | $38M | $39M | |
| Accum. Depreciation | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $36M | $34M | $33M | · | $31M | $31M | |
| Goodwill | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | |
| Intangibles | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Total Assets | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $298M | $269M | $257M | · | $331M | $300M | |
| Accounts Payable | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $82M | $61M | $46M | · | $107M | $77M | |
| Accrued Liabilities | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $86M | $88M | $88M | · | $92M | $82M | |
| Current Liabilities | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $186M | $167M | $149M | · | $211M | $173M | |
| Capital Leases | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $18M | $17M | $18M | · | $20M | $21M | |
| Other Non-current Liabilities | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | $2M | |
| Total Liabilities | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $207M | $187M | $171M | · | $234M | $197M | |
| Common Stock | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $94.0K | $91.0K | · | $88.0K | $88.0K | |
| Paid-in Capital | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $458M | $449M | $446M | · | $421M | $411M | |
| Retained Earnings | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-368M | $-367M | $-360M | · | $-323M | $-309M | |
| AOCI | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $237.0K | $152.0K | $21.0K | · | $-224.0K | $-168.0K | |
| Stockholders' Equity | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $90M | $82M | $86M | $88M | $97M | $102M | |
| Liabilities + Equity | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $298M | $269M | $257M | · | $331M | $300M | |
| Shares Outstanding | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 94,581,808 | 93,653,934 | 90,785,158 | 88,887,000 | 88,410,113 | 87,529,758 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | $1M | · | $1M | $1M | $1M | · | |
| Stock-based Comp | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | $10M | · | $15M | $17M | $10M | · | |
| Deferred Tax | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | $14.0K | · | $127.0K | $-138.0K | $126.0K | · | |
| Restructuring | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | $234.0K | · | $276.0K | · | · | · | |
| Other Non-cash | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | $7M | · | $10M | $-11M | $-5M | · | |
| CapEx | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | $494.0K | · | $923.0K | $1M | $364.0K | · | |
| Investing Cash Flow | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | $-13M | · | $-23M | $14M | $5M | · | |
| Stock Repurchased | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | $-5M | · | $-5M | $652.0K | $-4M | · | |
| Net Change in Cash | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | $-11M | · | $-17M | $3M | $-5M | · | |
| Free Cash Flow | · | · | · | · | $28M | · | · | · | $19M | · | · | · | $9M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 33.2% | 36.4% | 31.7% | · | 28.7% | 28.4% | |
| Operating Margin | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -1.8% | -7.0% | -12.7% | · | -11.3% | -9.5% | |
| Net Margin | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -0.86% | -6.4% | -12.8% | · | -11.3% | -9.7% | |
| Pretax Margin | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -0.84% | -6.2% | -12.1% | · | -11.0% | -9.5% | |
| EBITDA Margin | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -1.8% | -7.0% | -11.7% | · | -11.3% | -9.5% | |
| ROA | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | · | · | · | |
| ROE | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | · | · | · | |
| ROIC | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | · | · | · | |
| Quick Ratio | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Inventory Turnover | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $484M | $473M | $483M | · | $483M | $453M | |
| Net Income TTM | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-37M | $-48M | $-49M | · | $-50M | $-59M | |
| Market Cap | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | · | · | · | |
| P/E | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -25.1 | -20.6 | -11.0 | · | -8.1 | -8.9 | |
| P/S | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | · | · | · | |
| P/B | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.0% | -4.9% | -9.1% | · | -12.3% | -11.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $529M | $511M | $491M | $490M | $435M |
| Margine Lordo % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| Margine Operativo % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| Utile netto | $15M | $-31M | $-22M | $-57M | $-56M |
| EPS Diluito | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $49M | $35M | $-48M | $-25M |
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