ARRY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.90
Capitalizzazione di Mercato (MRQ)$600M
P/E (TTM)-4.0
EPS (TTM)$-0.98
Ricavi (TTM)$1.19B
ROE (TTM)62.9%
D/E Debito/Patrimonio (MRQ)-3.3
Intervallo 52 sett.$4–$12
ARRY 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$1.28B2021-12-31 → 2025-12-31
EPS$-0.732021-12-31 → 2025-12-31
Flusso di cassa libero$80M2022-12-31 → 2025-12-31
Margine netto-7.2%2022-12-31 → 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
ARRY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-4.0media 5 anni ≈-13.1
≈-13.1
·
·
P/S (TTM)
0.5media 5 anni ≈1.4
≈1.4
2.7
Sottovalutato
P/B (MRQ)
-3.0media 5 anni ≈4.7
≈4.7
·
·
EV / EBITDA
-35.3media 5 anni ≈-3.0
≈-3.0
·
·
Prezzo / FCF (TTM)
4.5media 5 anni ≈14.5
≈14.5
·
·
Prezzo / Flusso di cassa (TTM)
3.7media 5 anni ≈12.8
≈12.8
·
·
EV / Revenue (EV / Ricavi)
0.8media 5 anni ≈1.7
≈1.7
·
·
EV / FCF
12.8media 5 anni ≈18.1
≈18.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
-1.4
·
·
·
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
ARRY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.3%media 5 anni ≈24.0%
≈24.0%
21.1%
Di prim'ordine
Margine Operativo (TTM)
-5.1%media 5 anni ≈-3.6%
≈-3.6%
-29.3%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-2.3%media 5 anni ≈-2.1%
≈-2.1%
-29.3%
Di prim'ordine
Margine ante imposte (TTM)
-6.2%media 5 anni ≈-4.7%
≈-4.7%
-30.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
-7.2%media 5 anni ≈-5.3%
≈-5.3%
-31.8%
Di prim'ordine
ROA (TTM)
-5.6%media 5 anni ≈-2.7%
≈-2.7%
-22.3%
Di prim'ordine
ROE (TTM)
62.9%media 5 anni ≈248.6%
≈248.6%
-28.5%
Di prim'ordine
ROIC
-11.2%media 5 anni ≈-7.7%
≈-7.7%
-22.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ARRY
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-3.3media 5 anni ≈-0.1
≈-0.1
-0.3
Basso indebitamento
Rapporto corrente (MRQ)
2.2media 5 anni ≈2.2
≈2.2
3.3
Bassa liquidità
Quick Ratio
1.4media 5 anni ≈1.4
≈1.4
1.6
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
-3.3media 5 anni ≈-0.1
≈-0.1
-0.6
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ARRY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
40.2%media 5 anni ≈21.6%
≈21.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.8%media 5 anni ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.0%
·
·
·
Net Income YoY (Utile Netto YoY)
2996.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
4.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
32.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ARRY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.73media 5 anni ≈$-0.60
≈$-0.60
·
·
Revenue / Share (Ricavi / Azione)
$8.42media 5 anni ≈$8.94
≈$8.94
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.67media 5 anni ≈$1.04
≈$1.04
·
·
Cash / Share (Liquidità / Azione)
$1.60media 5 anni ≈$1.63
≈$1.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ARRY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.8
≈0.8
0.4
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
5.6media 5 anni ≈5.1
≈5.1
3.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.7media 5 anni ≈3.9
≈3.9
7.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
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 media84.6%
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.24
$0.12
100.5%
31 Marzo 2026
Mag 12, 2026
$0.06
$-0.05
209.7%
31 Dicembre 2025
$-0.01
$-0.01
—
30 Settembre 2025
$0.30
$0.21
45.6%
30 Giugno 2025
$0.25
$0.20
25.0%
31 Marzo 2025
$0.13
$0.09
42.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.28B
$916M
$1.58B
$1.64B
$853M
$873M
$648M
Cost of Revenue
$986M
$618M
$1.16B
$1.42B
$785M
$670M
$497M
Gross Profit
$299M
$298M
$416M
$213M
$68M
$203M
$151M
R&D Expense
$10M
$7M
$8M
$4M
·
·
·
SG&A Expense
$199M
$161M
$160M
$151M
$81M
$56M
$41M
Operating Expenses
$328M
$525M
$201M
$231M
$93M
$108M
$67M
Operating Income
$-29M
$-227M
$214M
$-18M
$-25M
$95M
$83M
Interest Expense
·
·
$44M
$37M
$36M
$15M
$19M
Other Non-op
$-992.0K
$-1M
$-1M
$3M
$-905.0K
$-2M
$-33.0K
Pretax Income
$-29M
$-251M
$177M
$-5M
$-61M
$78M
$65M
Income Tax
$23M
$-10M
$40M
$-9M
$-11M
$19M
$25M
Net Income
$-52M
$-240M
$137M
$4M
$-50M
$59M
$40M
EPS (Basic)
$-0.73
$-1.95
$0.57
$-0.29
$-0.51
$0.49
$0.33
EPS (Diluted)
$-0.73
$-1.95
$0.56
$-0.29
$-0.51
$0.49
$0.33
Shares (Basic)
152,537,000
151,754,000
150,942,000
149,819,000
129,984,000
121,467,000
119,994,000
Shares (Diluted)
152,537,000
151,754,000
152,022,000
149,819,000
129,984,000
121,514,000
119,994,000
EBITDA
$-29M
$-227M
$214M
$83M
·
$123M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$244M
$363M
$249M
$134M
$368M
$108M
$310M
Receivables
$272M
$276M
$332M
$421M
$236M
$119M
$96M
Inventory
$150M
$201M
$162M
$233M
$206M
$118M
$148M
Prepaid Expense
$201M
$158M
$89M
$39M
$34M
$12M
$14M
Other Current Assets
$22M
$28M
·
·
·
·
·
Current Assets
$869M
$999M
$832M
$831M
$852M
$375M
$620M
PP&E (Net)
$58M
$26M
$28M
$23M
$11M
$10M
$11M
PP&E (Gross)
$89M
$51M
$49M
$41M
$22M
$19M
$17M
Accum. Depreciation
$30M
$25M
$21M
$18M
$11M
$9M
$7M
Goodwill
$135M
$160M
$436M
$416M
$70M
$70M
$70M
Intangibles
$239M
$181M
$354M
$386M
$175M
$198M
$224M
Other Non-current Assets
$30M
$25M
$41M
$33M
$26M
$3M
$0
Total Assets
$1.45B
$1.43B
$1.71B
$1.71B
$1.14B
$656M
$924M
Accounts Payable
$144M
$172M
$119M
$170M
$92M
$83M
$130M
Accrued Liabilities
$54M
·
·
·
·
·
·
Current Liabilities
$377M
$438M
$336M
$465M
$245M
$289M
$591M
Capital Leases
$47M
$15M
$19M
$14M
$5M
·
·
Deferred Tax
$22M
$21M
$67M
$73M
$0
$13M
$16M
Other Non-current Liabilities
$9M
$4M
$20M
$15M
$6M
$0
·
Total Liabilities
$1.19B
$1.14B
$1.10B
$1.28B
$975M
$737M
$618M
Long-term Debt
$669M
$677M
$682M
$759M
$715M
$428M
$56M
Total Debt
$669M
$677M
$682M
$759M
·
$428M
·
Common Stock
$152.0K
$151.0K
$151.0K
$150.0K
$148M
$127.0K
·
Paid-in Capital
$227M
$298M
$345M
$383M
$203M
$140M
·
Retained Earnings
$-423M
$-371M
$-130M
$-267M
$-272M
$-221M
·
AOCI
$-10M
$-45M
$45M
$8M
$0
·
·
Stockholders' Equity
$-206M
$-118M
$259M
$124M
$-69M
$-81M
$305M
Liabilities + Equity
$1.45B
$1.43B
$1.71B
$1.71B
$1.14B
$656M
$924M
Shares Outstanding
152,780,000
151,952,000
151,242,000
150,513,000
135,027,000
126,994,000
0
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$36M
$39M
$101M
$26M
$27M
$27M
Stock-based Comp
$16M
$10M
$15M
$15M
$14M
$5M
$799.0K
Deferred Tax
$3M
$-38M
$-9M
$-32M
$-10M
$-3M
$22M
Amort. of Intangibles
$41M
$48M
$52M
$98M
$24M
$25M
$25M
Other Non-cash
·
·
·
$53M
·
$-211M
·
Operating Cash Flow
$102M
$154M
$232M
$141M
$-263M
$-122M
$386M
CapEx
$22M
$7M
$17M
$11M
$3M
$1M
$2M
Investing Cash Flow
$-188M
$-10M
$-17M
$-384M
$-15M
$-1M
$-2M
Stock Issued
·
$0
$0
$16M
$121M
$146M
$0
Net Stock Activity
·
$0
$0
$16M
·
·
·
Financing Cash Flow
$-38M
$-12M
$-102M
$8M
$538M
$-129M
$-64M
Net Change in Cash
$-118M
$115M
$115M
$-234M
$259M
$-253M
$320M
Taxes Paid
$23M
$28M
$46M
$11M
$13M
$31M
$443.0K
Free Cash Flow
$80M
$147M
$215M
$131M
·
$-124M
·
Levered FCF
·
·
$181M
$161M
·
$-135M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
23.2%
32.5%
26.4%
13.9%
·
23.2%
·
Operating Margin
-2.3%
-24.8%
13.6%
-1.1%
·
10.9%
·
Net Margin
-4.1%
-26.2%
8.7%
0.27%
·
6.8%
·
Pretax Margin
-2.3%
-27.4%
11.2%
-0.30%
·
8.9%
·
EBITDA Margin
-2.3%
-24.8%
13.6%
5.1%
·
14.1%
·
ROA
-3.6%
-15.3%
8.0%
0.26%
·
7.5%
·
ROE
37.7%
896.8%
56.2%
3.8%
·
52.7%
·
ROIC
-11.2%
-39.0%
17.6%
1.8%
·
20.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
2.3
2.5
1.8
·
1.3
·
Quick Ratio
1.4
1.5
1.7
1.2
·
0.8
·
Debt / Equity
-3.2
-5.7
2.6
6.1
·
-5.3
·
LT Debt / Equity
-3.2
-5.5
2.5
5.8
·
-5.2
·
Interest Coverage
·
·
4.8
-0.5
·
6.3
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
0.6
0.9
1.0
·
1.1
·
Inventory Turnover
5.6
3.4
5.9
5.6
·
5.0
·
Receivables Turnover
4.7
3.0
4.2
3.6
·
8.1
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-1.35
$-0.78
$1.71
$0.83
·
·
·
Revenue / Share
$8.42
$6.03
$10.37
$10.93
·
$7.18
·
Cash Flow / Share
$0.67
$1.01
$1.53
$0.94
·
$-1.01
·
Cash / Share
$1.60
$2.39
$1.65
$0.89
·
·
·
EPS (TTM)
$-0.73
$-1.95
$0.56
$-0.29
$-0.51
$0.49
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
40.2%
-41.9%
-3.7%
91.9%
-2.2%
·
·
Revenue CAGR 3Y
-7.8%
2.4%
21.8%
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
4.5%
·
·
·
·
Net Income YoY
·
·
2996.6%
·
·
·
·
Net Income CAGR 3Y
·
·
32.4%
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.28B
$916M
$1.58B
$1.64B
$853M
$873M
·
Net Income TTM
$-52M
$-240M
$137M
$4M
$-50M
$59M
·
Market Cap
$1.41B
$918M
$2.54B
$2.91B
·
·
·
Enterprise Value
$1.83B
$1.23B
$2.97B
$3.53B
·
·
·
P/E
-12.6
-3.1
30.0
-66.7
-30.8
88.0
·
P/S
1.1
1.0
1.6
1.8
·
·
·
P/B
-6.8
-7.8
9.8
23.4
·
·
·
P / Cash Flow
13.8
6.0
11.0
20.6
·
·
·
P / FCF
17.6
6.3
11.8
22.2
·
·
·
EV / EBITDA
-63.2
-5.4
13.9
42.6
·
·
·
EV / FCF
23.0
8.4
13.8
27.0
·
·
·
EV / Revenue
1.4
1.3
1.9
2.2
·
·
·
Earnings Yield
-7.9%
-32.3%
3.3%
-1.5%
-3.2%
1.1%
·
Conto Economico17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$342M
$223M
$226M
$393M
$362M
$302M
$275M
$231M
$256M
$153M
$342M
$350M
$508M
$377M
$402M
$515M
Cost of Revenue
$242M
$160M
$207M
$288M
$265M
$226M
$197M
$153M
$170M
$98M
$257M
$263M
$361M
$279M
$332M
$438M
Gross Profit
$100M
$63M
$19M
$106M
$97M
$76M
$78M
$78M
$86M
$55M
$84M
$87M
$146M
$98M
$70M
$77M
R&D Expense
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
SG&A Expense
$54M
$50M
$57M
$52M
$45M
$44M
$46M
$40M
$37M
$38M
$44M
$37M
$40M
$38M
$38M
$39M
Operating Expenses
$65M
$56M
$167M
$60M
$51M
$49M
$221M
$211M
$46M
$47M
$54M
$47M
$50M
$50M
$53M
$59M
Operating Income
$35M
$7M
$-148M
$45M
$46M
$27M
$-142M
$-133M
$40M
$8M
$30M
$40M
$96M
$47M
$16M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$13M
$10M
$11M
·
$9M
Other Non-op
$-187.0K
$31.0K
$-1M
$68.0K
$-79.0K
$23.0K
$654.0K
$-682.0K
$-2M
$814.0K
$-888.0K
$-446.0K
$125.0K
$194.0K
$4M
$-1M
Pretax Income
$32M
$4M
$-153M
$43M
$57M
$23M
$-150M
$-138M
$34M
$3M
$22M
$30M
$87M
$38M
$9M
$51M
Income Tax
$7M
$2M
$-7M
$10M
$14M
$7M
$-23M
$4M
$8M
$1M
$3M
$7M
$21M
$8M
$14M
$10M
Net Income
$24M
$2M
$-146M
$34M
$43M
$17M
$-127M
$-141M
$26M
$2M
$19M
$23M
$65M
$30M
$-5M
$41M
EPS (Basic)
$0.05
$-0.09
$-1.06
$0.12
$0.19
$0.02
$-0.94
$-1.02
$0.08
$-0.07
$0.05
$0.07
$0.34
$0.11
$-0.12
$0.19
EPS (Diluted)
$0.05
$-0.09
$-1.06
$0.12
$0.19
$0.02
$-0.94
$-1.02
$0.08
$-0.07
$0.04
$0.07
$0.34
$0.11
$-0.12
$0.19
Shares (Basic)
153,866,000
152,956,000
·
152,727,000
152,584,000
152,076,000
·
151,923,000
151,797,000
151,351,000
·
151,068,000
150,919,000
150,607,000
·
150,322,000
Shares (Diluted)
155,685,000
152,956,000
·
154,090,000
153,068,000
152,783,000
·
151,923,000
152,207,000
151,351,000
·
152,323,000
152,129,000
151,795,000
·
151,382,000
EBITDA
$35M
$7M
·
$45M
$46M
$27M
·
$-133M
$40M
$8M
·
$40M
$96M
$62M
·
$19M
Stato Patrimoniale29
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$307M
$201M
$244M
$222M
$377M
$348M
$363M
$332M
$282M
$288M
·
$174M
$156M
$148M
·
$63M
Receivables
$323M
$292M
$272M
$379M
$367M
$283M
$276M
$282M
$310M
$229M
$332M
$428M
$502M
$415M
$421M
$485M
Inventory
$156M
$168M
$150M
$181M
$178M
$187M
$201M
$196M
$166M
$179M
·
$216M
$207M
$255M
·
$270M
Prepaid Expense
$105M
$217M
$201M
$84M
$115M
$157M
$158M
$92M
$91M
$79M
·
$45M
$43M
$46M
·
$41M
Other Current Assets
$25M
$25M
$22M
$17M
$19M
$23M
$28M
·
·
·
·
·
·
·
·
·
Current Assets
$892M
$879M
$869M
$867M
$1.04B
$976M
$999M
$902M
$849M
$774M
·
$863M
$908M
$867M
·
$872M
PP&E (Net)
$68M
$62M
$58M
$55M
$35M
$29M
$26M
$28M
$27M
$27M
·
$30M
$31M
$26M
·
$20M
PP&E (Gross)
$101M
$93M
$89M
$83M
$61M
$53M
$51M
$52M
$49M
$48M
·
$50M
$50M
$44M
·
$37M
Accum. Depreciation
$33M
$31M
$30M
$28M
$26M
$25M
$25M
$24M
$23M
$22M
·
$21M
$20M
$18M
·
$17M
Goodwill
$135M
$135M
$135M
$245M
$173M
$164M
$160M
$251M
$403M
$425M
$436M
$427M
$441M
$428M
·
$360M
Intangibles
$212M
$225M
$239M
$244M
$174M
$176M
$181M
$302M
$308M
$339M
·
$354M
$376M
$379M
·
$384M
Other Non-current Assets
$109M
$54M
$30M
$183M
$97M
$64M
$25M
$65M
$52M
$50M
·
$42M
$33M
$31M
·
$28M
Total Assets
$1.53B
$1.48B
$1.45B
$1.61B
$1.54B
$1.43B
$1.43B
$1.56B
$1.65B
$1.63B
·
$1.78B
$1.85B
$1.79B
·
$1.68B
Accounts Payable
$161M
$142M
$144M
$232M
$161M
$154M
$172M
$149M
$112M
$93M
·
$172M
$189M
$201M
·
$199M
Accrued Liabilities
$102M
$63M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$406M
$390M
$377M
$458M
$468M
$408M
$438M
$375M
$338M
$284M
·
$401M
$435M
$471M
·
$513M
Capital Leases
$45M
$46M
$47M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Deferred Tax
$20M
$21M
$22M
$22M
$23M
$22M
$21M
$55M
$55M
$63M
·
$70M
$75M
$73M
·
$74M
Other Non-current Liabilities
$1M
$32M
$26M
$50M
$17M
$17M
$4M
$17M
$19M
$19M
·
$22M
$16M
$14M
·
$9M
Total Liabilities
$1.24B
$1.21B
$1.19B
$1.21B
$1.18B
$1.10B
$1.14B
$1.11B
$1.07B
$1.03B
·
$1.16B
$1.24B
$1.27B
·
$1.33B
Long-term Debt
$658M
$666M
$669M
$681M
$694M
$679M
$677M
$676M
$681M
$680M
·
$698M
$740M
$740M
·
$773M
Total Debt
$658M
$666M
·
$681M
$694M
$679M
·
$676M
$681M
$680M
·
$698M
$740M
$740M
·
$773M
Common Stock
$155.0K
$155.0K
$152.0K
$152.0K
$151.0K
$151.0K
$151.0K
$151.0K
$151.0K
$151.0K
·
$151.0K
$151.0K
$150.0K
·
$150.0K
Paid-in Capital
$203M
$214M
$227M
$238M
$248M
$286M
$298M
$308M
$320M
$334M
·
$408M
$418M
$426M
·
$393M
Retained Earnings
$-397M
$-421M
$-423M
$-277M
$-311M
$-354M
$-371M
$-244M
$-102M
$-128M
·
$-153M
$-177M
$-241M
·
$-258M
AOCI
$-9M
$-8M
$-10M
$-8M
$-9M
$-30M
$-45M
$-290.0K
$-18M
$26M
·
$24M
$46M
$22M
·
$-73M
Stockholders' Equity
$-202M
$-214M
$-206M
$-47M
$-71M
$-98M
$-118M
$64M
$200M
$231M
$259M
$278M
$287M
$207M
$124M
$62M
Liabilities + Equity
$1.53B
$1.48B
$1.45B
$1.61B
$1.54B
$1.43B
$1.43B
$1.56B
$1.65B
$1.63B
·
$1.78B
$1.85B
$1.79B
·
$1.68B
Shares Outstanding
153,972,000
153,734,000
152,780,000
152,748,000
152,661,000
152,513,000
151,952,000
·
·
·
151,242,000
·
151,049,000
150,823,000
150,513,000
·
Flusso di cassa15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$7M
$6M
$5M
$9M
$9M
$9M
$10M
$10M
$10M
$13M
$15M
$14M
$24M
Stock-based Comp
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$2M
$910.0K
$4M
$3M
$3M
$5M
$3M
$3M
$4M
Deferred Tax
$-1M
$-2M
$-4M
$7M
$-1M
$1M
$-30M
$-4M
$-3M
$-13.0K
$-7M
$-3M
$-6M
$3M
$4M
$-16M
Amort. of Intangibles
$13M
$13M
$13M
$11M
$9M
$8M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$14M
$26M
$25M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Operating Cash Flow
$121M
$-29M
$44M
$27M
$44M
$-13M
$58M
$45M
$4M
$48M
$94M
$72M
$21M
$46M
$97M
$105M
CapEx
$8M
$8M
$7M
$6M
$7M
$2M
$2M
$1M
$2M
$2M
$5M
$2M
$6M
$4M
$4M
$3M
Investing Cash Flow
$-8M
$-8M
$-8M
$-170M
$-7M
$-2M
$-16M
$11M
$-2M
$-2M
$-5M
$-2M
$-6M
$-4M
$-4M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-10M
$-8M
$-13M
$-13M
$-11M
$-2M
$397.0K
$-8M
$431.0K
$-5M
$-17M
$-45M
$-16M
$-24M
$-25M
$-90M
Net Change in Cash
$105M
$-44M
$23M
$-156M
$29M
$-15M
$32M
$50M
$-5M
$39M
$75M
$18M
$8M
$14M
$71M
$12M
Taxes Paid
$3M
$557.0K
$380.0K
$5M
$19M
$2M
$3M
$8M
$17M
$402.0K
$9M
$18M
$16M
$3M
$10M
$1M
Free Cash Flow
·
$-37M
·
·
·
$-15M
·
·
·
$45M
·
·
·
$42M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$40M
·
·
·
$35M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
29.1%
28.2%
·
26.9%
26.8%
25.3%
·
33.8%
33.6%
35.9%
·
24.9%
29.5%
26.9%
·
15.6%
Operating Margin
10.2%
3.2%
·
11.6%
12.8%
9.0%
·
-57.3%
15.5%
5.5%
·
11.5%
19.0%
12.6%
·
3.6%
Net Margin
7.1%
0.89%
·
8.5%
11.9%
5.5%
·
-61.1%
10.1%
1.4%
·
6.6%
12.8%
6.9%
·
7.9%
Pretax Margin
9.3%
1.8%
·
11.0%
15.7%
7.7%
·
-59.4%
13.1%
2.3%
·
8.7%
17.2%
9.6%
·
10.1%
EBITDA Margin
10.2%
3.2%
·
11.6%
12.8%
9.0%
·
-57.3%
15.5%
5.5%
·
11.5%
19.0%
16.4%
·
3.6%
ROA
1.6%
0.14%
·
2.1%
2.7%
1.1%
·
-8.5%
1.5%
0.13%
·
1.3%
3.6%
1.5%
·
3.3%
ROE
-17.8%
-1.3%
·
377.1%
67.0%
25.1%
·
-82.4%
10.5%
0.99%
·
13.6%
36.9%
16.6%
·
118.2%
ROIC
5.9%
0.76%
·
5.5%
5.7%
3.4%
·
-18.4%
3.5%
0.58%
·
3.1%
7.0%
3.6%
·
1.7%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.2
2.3
·
1.9
2.2
2.4
·
2.4
2.5
2.7
·
2.2
2.1
1.8
·
1.7
Quick Ratio
1.6
1.3
·
1.3
1.6
1.5
·
1.6
1.8
1.8
·
1.5
1.5
1.2
·
1.1
Debt / Equity
-3.3
-3.1
·
-14.6
-9.8
-6.9
·
10.5
3.4
2.9
·
2.5
2.6
3.6
·
12.5
LT Debt / Equity
-3.3
-3.1
·
-14.1
-9.3
-6.6
·
10.1
3.3
2.8
·
2.4
2.4
3.4
·
11.7
Interest Coverage
·
·
·
·
·
·
·
·
·
0.9
·
3.1
9.5
5.0
·
2.1
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.3
0.2
·
0.4
Inventory Turnover
1.4
0.9
·
1.5
1.5
1.2
·
0.7
0.9
0.5
·
1.1
1.3
1.0
·
2.0
Receivables Turnover
1.0
0.8
·
1.2
1.1
1.2
·
0.7
0.6
0.5
·
0.8
1.1
0.9
·
1.6
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.31
$-1.39
·
$-0.31
$-0.46
$-0.64
·
·
·
·
·
·
$1.90
$1.37
·
·
Revenue / Share
$2.20
$1.46
·
$2.55
$2.37
$1.98
·
$1.52
$1.68
$1.01
·
$2.30
$3.34
$2.48
·
$3.40
Cash Flow / Share
·
$-0.19
·
·
·
$-0.09
·
·
·
$0.31
·
·
·
$0.30
·
·
Cash / Share
$2.00
$1.31
·
$1.45
$2.47
$2.28
·
·
·
·
·
·
$1.03
$0.98
·
·
EPS (TTM)
$-0.98
$-0.84
·
$-0.61
$-1.75
$-1.86
·
$-0.97
$0.12
$0.38
·
$0.40
$0.52
$0.07
·
$-0.43
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.19B
$1.21B
·
$1.33B
$1.17B
$1.06B
·
$982M
$1.10B
$1.35B
·
$1.64B
$1.80B
$1.71B
·
$1.46B
Net Income TTM
$-86M
$-67M
·
$-33M
$-208M
$-226M
·
$-94M
$70M
$110M
·
$113M
$130M
$60M
·
$-12M
Market Cap
$1.14B
$1.11B
·
$1.24B
$901M
$743M
·
·
·
·
·
·
$3.41B
$3.30B
·
·
Enterprise Value
$1.49B
$1.58B
·
$1.70B
$1.22B
$1.07B
·
·
·
·
·
·
$4.00B
$3.89B
·
·
P/E
-7.6
-8.6
·
-13.4
-3.4
-2.6
·
-6.8
85.5
39.2
·
55.5
43.5
312.6
·
-38.6
P/S
1.0
0.9
·
0.9
0.8
0.7
·
·
·
·
·
·
1.9
1.9
·
·
P/B
-5.6
-5.2
·
-26.6
-12.7
-7.6
·
·
·
·
·
·
11.9
15.9
·
·
P / Cash Flow
·
-37.8
·
·
·
-56.9
·
·
·
·
·
·
·
72.0
·
·
EV / Revenue
1.3
1.3
·
1.3
1.0
1.0
·
·
·
·
·
·
2.2
2.3
·
·
Earnings Yield
-13.2%
-11.6%
·
-7.5%
-29.7%
-38.2%
·
-14.7%
1.2%
2.5%
·
1.8%
2.3%
0.32%
·
-2.6%
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
2022-09-30
Ricavi
$1.28B
$916M
$1.58B
$1.64B
·
Margine Lordo %
23.2%
32.5%
26.4%
13.9%
·
Margine Operativo %
-2.3%
-24.8%
13.6%
-1.1%
·
Utile netto
$-52M
$-240M
$137M
$4M
·
EPS Diluito
$-0.73
$-1.95
$0.56
$-0.29
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Debito / Patrimonio Netto
-3.2
-5.7
2.6
6.1
·
Rapporto corrente
2.3
2.3
2.5
1.8
·
Quick Ratio
1.4
1.5
1.7
1.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flusso di cassa libero
$80M
$147M
$215M
$131M
·
Proprietari istituzionali (13F)
310 filer
· $1.8B 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.
Detentori310
Valore detenuto$1.8B
Nuove posizioni47
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (-3 vs trimestre precedente)
31 (-31 vs trimestre precedente)
102 (+8 vs trimestre precedente)
87 (-8 vs trimestre precedente)
+31.7M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 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 36 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.