ASYS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$18.01
Capitalizzazione di Mercato (MRQ)$315M
P/E (TTM)66.7
EPS (TTM)$0.27
Ricavi (TTM)$82M
ROE (TTM)4.8%
Intervallo 52 sett.$7–$26
ASYS 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.
Split azionari4
Data ex-dividendo
Split
Tipo
16 Marzo 1999
1-for-2
Inverso
16 Aprile 1996
2-for-1
Avanti
07 Giugno 1993
1-for-2
Inverso
27 Aprile 1988
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$79M2016-09-30 → 2025-09-30
EPS$-2.122016-09-30 → 2025-09-30
Flusso di cassa libero$7M2018-09-30 → 2025-09-30
Margine netto4.9%2018-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ASYS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
66.7media 5 anni ≈17.7
≈17.7
75.6
Sopravvalutato
P/S (TTM)
3.9media 5 anni ≈1.3
≈1.3
12.3
Sottovalutato
P/B (MRQ)
2.7media 5 anni ≈1.6
≈1.6
7.5
Sottovalutato
Prezzo / FCF (TTM)
36.1media 5 anni ≈7.3
≈7.3
·
·
Prezzo / Flusso di cassa (TTM)
32.9media 5 anni ≈1.3
≈1.3
29.4
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
2.8media 5 anni ≈1.9
≈1.9
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ASYS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
46.9%media 5 anni ≈35.8%
≈35.8%
42.6%
Di prim'ordine
Margine Operativo (TTM)
8.1%media 5 anni ≈-7.0%
≈-7.0%
1.3%
Di prim'ordine
Margine EBITDA (TTM)
11.1%media 5 anni ≈-4.2%
≈-4.2%
2.9%
Di prim'ordine
Margine ante imposte (TTM)
8.0%media 5 anni ≈-6.9%
≈-6.9%
1.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.9%media 5 anni ≈-7.9%
≈-7.9%
0.14%
Di prim'ordine
ROA (TTM)
3.2%media 5 anni ≈-5.9%
≈-5.9%
-4.5%
Debole
ROE (TTM)
4.8%media 5 anni ≈-9.5%
≈-9.5%
-5.9%
Debole
ROIC
-57.8%media 5 anni ≈-12.6%
≈-12.6%
-2.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ASYS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
5.4media 5 anni ≈3.8
≈3.8
5.4
In linea
Quick Ratio
1.8media 5 anni ≈2.3
≈2.3
4.0
In linea
Interest Coverage (Copertura degli interessi)
-1095.7media 5 anni ≈-378.9
≈-378.9
-70.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ASYS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-21.6%media 5 anni ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.3%media 5 anni ≈5.6%
≈5.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ASYS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.12media 5 anni ≈$-0.46
≈$-0.46
·
·
Revenue / Share (Ricavi / Azione)
$5.55media 5 anni ≈$6.83
≈$6.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.55media 5 anni ≈$0.13
≈$0.13
·
·
Cash / Share (Liquidità / Azione)
$1.25media 5 anni ≈$1.72
≈$1.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ASYS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.8
≈0.8
0.5
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.3media 5 anni ≈2.4
≈2.4
3.1
Debole
Receivables Turnover (Rotazione dei crediti)
3.8media 5 anni ≈4.4
≈4.4
5.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$300.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-86.9%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.14
$0.10
37.3%
31 Marzo 2026
$0.10
$0.05
96.1%
31 Dicembre 2025
$0.03
$0.07
-58.0%
30 Settembre 2025
$0.10
$0.01
—
30 Giugno 2025
$0.06
$-0.05
217.6%
31 Marzo 2025
$-0.16
$0.03
-727.5%
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
2018
2017
2016
2015
2014
Revenue
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Cost of Revenue
$52M
$64M
$73M
$67M
$51M
$41M
$52M
$63M
$52M
$86M
$78M
$45M
Gross Profit
$27M
$36M
$36M
$40M
$35M
$24M
$33M
$37M
$31M
$34M
$27M
$12M
R&D Expense
·
·
·
$6M
$6M
$4M
$3M
$3M
$3M
$10M
$13M
$11M
SG&A Expense
$29M
$34M
$42M
$28M
$25M
$21M
$24M
$26M
$25M
$34M
$33M
$18M
Operating Income
$-28M
$-7M
$-15M
$17M
$4M
$-485.0K
$5M
$6M
$4M
$-8M
$-14M
$-13M
Interest Expense
$26.0K
$557.0K
$520.0K
$164.0K
$239.0K
·
·
·
·
·
·
·
Interest Income
$239.0K
$57.0K
$366.0K
$210.0K
$53.0K
·
·
·
·
·
·
·
Other Non-op
$84.0K
$63.0K
$31.0K
$387.0K
$284.0K
$162.0K
$852.0K
$738.0K
$379.0K
$-417.0K
$-100.0K
$40.0K
Pretax Income
$-28M
$-8M
$-15M
$19M
$3M
$-3M
$6M
$10M
$4M
$-5M
$-5M
$-13M
Income Tax
$2M
$975.0K
$-3M
$1M
$2M
$791.0K
$3M
$3M
$1M
$3M
$2M
$1M
Net Income
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
EPS (Basic)
$-2.12
$-0.60
$-0.89
$1.24
$0.11
$-1.11
$-0.36
$0.36
$0.68
$-0.53
$-0.65
$-1.34
EPS (Diluted)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Shares (Basic)
14,302,000
14,208,000
14,065,000
14,014,000
14,189,000
14,159,000
14,240,000
14,833,000
13,378,000
13,168,000
12,022,000
9,732,000
Shares (Diluted)
14,302,000
14,208,000
14,065,000
14,184,000
14,340,000
14,159,000
14,275,000
15,065,000
13,501,000
13,168,000
12,022,000
9,732,000
EBITDA
$-26M
$-4M
$-10M
$19M
$5M
$773.0K
$7M
$4M
·
·
·
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$11M
$13M
$47M
$33M
$45M
$53M
$46M
$51M
$28M
$26M
$27M
Receivables
$20M
$22M
$26M
$25M
$22M
$11M
$13M
$18M
$23M
$18M
$14M
$9M
Inventory
$19M
$27M
$35M
$25M
$22M
$17M
$18M
$18M
$30M
$23M
$23M
$17M
Other Current Assets
$4M
$4M
$6M
$6M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$2M
Current Assets
$60M
$65M
$81M
$103M
$81M
$77M
$108M
$130M
$157M
$83M
$86M
$65M
PP&E (Net)
$10M
$12M
$10M
$7M
$14M
$12M
$10M
$11M
$16M
$16M
$18M
$10M
PP&E (Gross)
$21M
$20M
$18M
$13M
$22M
$19M
$18M
$18M
$34M
$33M
$33M
$24M
Accum. Depreciation
$11M
$9M
$8M
$7M
$8M
$7M
$8M
$8M
$18M
$17M
$16M
$14M
Goodwill
$908.0K
$21M
$28M
$11M
$11M
$7M
$7M
$7M
$11M
$11M
$11M
$8M
Intangibles
$1M
$4M
$6M
$758.0K
$858.0K
$609.0K
$870.0K
$1M
$3M
$4M
$5M
$3M
Other Non-current Assets
$1M
$884.0K
$1M
$783.0K
$661.0K
$602.0K
$487.0K
$902.0K
$1M
$1M
$3M
$2M
Total Assets
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Accounts Payable
$8M
$5M
$11M
$7M
$8M
$3M
$4M
$7M
$22M
$15M
$16M
$6M
Accrued Liabilities
$726.0K
$477.0K
$2M
$900.0K
$903.0K
$627.0K
$1M
$667.0K
$2M
$2M
$4M
$5M
Current Liabilities
$20M
$20M
$30M
$23M
$15M
$7M
$31M
$48M
$86M
$38M
$39M
$33M
Capital Leases
$17M
$15M
$9M
$9M
$8M
$5M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$859.0K
$57.0K
$47.0K
$76.0K
$102.0K
·
·
·
·
·
·
·
Total Liabilities
$39M
$37M
$49M
$35M
$31M
$21M
$39M
$56M
$101M
$53M
$53M
$36M
Long-term Debt
$294.0K
$290.0K
$11M
$180.0K
$5M
$5M
$6M
$8M
$8M
$10M
$9M
$0
Total Debt
·
·
·
·
$5M
$5M
$6M
$8M
·
·
·
·
Common Stock
$144.0K
$143.0K
$142.0K
$140.0K
$143.0K
$141.0K
$143.0K
$142.0K
$147.0K
$132.0K
$131.0K
$98.0K
Paid-in Capital
$130M
$128M
$127M
$124M
$126M
$124M
$125M
$124M
$126M
$112M
$110M
$82M
Retained Earnings
$-76M
$-46M
$-37M
$-24M
$-41M
$-42M
$-27M
$-21M
$-27M
$-36M
$-29M
$-21M
AOCI
$-959.0K
$-720.0K
$-2M
$-2M
$14.0K
$-646.0K
$-11M
$-10M
$-9M
$-9M
$-9M
$-6M
Stockholders' Equity
$53M
$82M
$88M
$98M
$86M
$82M
$87M
$93M
$90M
$65M
$73M
$55M
Liabilities + Equity
$93M
$119M
$137M
$134M
$117M
$102M
$126M
$149M
$192M
$118M
$125M
$90M
Shares Outstanding
14,354,797
14,259,000
14,186,000
13,994,000
14,304,000
14,063,000
14,269,000
14,217,000
14,711,000
13,179,000
13,150,000
9,848,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$5M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$1M
$2M
$1M
$543.0K
$401.0K
$326.0K
$573.0K
$855.0K
$1M
$1M
$1M
$795.0K
Deferred Tax
$-850.0K
$-84.0K
$-3M
$375.0K
$-65.0K
$-566.0K
$0
$0
$0
$2M
$490.0K
$260.0K
Amort. of Intangibles
$300.0K
$800.0K
$3M
$100.0K
$200.0K
$300.0K
·
$200.0K
$800.0K
$800.0K
$1M
$700.0K
Restructuring
·
·
·
·
$86.0K
$217.0K
$1M
$897.0K
$0
$0
·
·
Other Non-cash
$35M
$14M
$1M
$-15M
$-9M
$13M
$3M
$-1M
·
·
·
·
Operating Cash Flow
$8M
$10M
$-8M
$5M
$-6M
$-2M
$173.0K
$-14M
$34M
$-10M
$-10M
$-11M
CapEx
$950.0K
$5M
$3M
$1M
$3M
$3M
$714.0K
$1M
$1M
$978.0K
$610.0K
$462.0K
Investing Cash Flow
$-912.0K
$-2M
$-38M
$19M
$-8M
$-13M
$-2M
$4M
$-1M
$11M
$8M
$-462.0K
Debt Issued
·
$64.0K
$12M
·
·
·
$9.0K
$0
$755.0K
$1M
$734.0K
$0
Net Debt Issued
$-93.0K
$-11M
$11M
$-5M
$-380.0K
$-379.0K
$-367.0K
$-368.0K
·
·
·
·
Stock Issued
·
·
·
·
·
·
$210.0K
$2M
$13M
$51.0K
$523.0K
$1M
Stock Repurchased
·
·
·
$4M
·
$2M
·
$4M
$0
$0
·
$0
Net Stock Activity
·
·
·
$-4M
·
$-2M
$210.0K
$-2M
·
·
·
·
Financing Cash Flow
$270.0K
$-11M
$12M
$-8M
$1M
$-2M
$-157.0K
$-2M
$13M
$457.0K
$805.0K
$1M
Net Change in Cash
$7M
$-2M
$-34M
$14M
$-12M
$-14M
$-3M
$-13M
$47M
$2M
$-2M
$-10M
Taxes Paid
$1M
$623.0K
$3M
$386.0K
$2M
$2M
$993.0K
$-980.0K
$146.0K
$-116.0K
$-5M
$6M
Free Cash Flow
$7M
$5M
$-11M
$4M
$-9M
$-4M
$-541.0K
$5M
·
·
·
·
Levered FCF
$7M
$4M
$-11M
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.0%
35.8%
31.4%
37.2%
40.5%
37.3%
39.2%
31.3%
·
·
·
·
Operating Margin
-35.9%
-6.7%
-13.2%
16.3%
4.4%
-0.74%
5.8%
1.1%
·
·
·
·
Net Margin
-38.2%
-8.4%
-11.1%
16.3%
1.8%
-24.0%
-6.1%
3.0%
·
·
·
·
Pretax Margin
-35.3%
-7.4%
-13.4%
17.7%
4.0%
-4.8%
6.8%
3.1%
·
·
·
·
EBITDA Margin
-32.4%
-3.7%
-8.8%
17.9%
6.0%
1.2%
7.8%
2.1%
·
·
·
·
ROA
-28.6%
-6.6%
-9.3%
13.9%
1.4%
-13.8%
-3.7%
3.1%
·
·
·
·
ROE
-44.7%
-9.9%
-13.5%
18.9%
1.8%
-18.6%
-5.7%
5.8%
·
·
·
·
ROIC
-57.8%
-9.2%
-14.0%
16.2%
1.8%
-0.70%
2.9%
1.8%
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
3.3
2.7
4.5
5.4
10.2
3.5
2.8
·
·
·
·
Quick Ratio
1.8
1.7
1.3
3.2
3.7
7.5
2.1
1.7
·
·
·
·
Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
0.1
0.1
0.1
·
·
·
·
Interest Coverage
-1095.7
-12.1
-28.8
·
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.8
0.8
0.6
0.6
1.0
·
·
·
·
Inventory Turnover
2.3
2.1
2.4
2.8
2.6
2.4
2.9
4.4
·
·
·
·
Receivables Turnover
3.8
4.2
4.4
4.5
5.1
5.4
5.5
8.2
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.72
$5.78
$6.23
$7.03
$5.99
$5.80
$6.13
$6.55
·
·
·
·
Revenue / Share
$5.55
$7.12
$8.06
$7.49
$5.94
$4.62
$5.96
$11.71
·
·
·
·
Cash Flow / Share
$0.55
$0.69
$-0.55
$0.37
$-0.42
$-0.12
$0.01
$0.45
·
·
·
·
Cash / Share
$1.25
$0.78
$0.93
$3.35
$2.30
$3.20
$3.71
$4.10
·
·
·
·
EPS (TTM)
$-2.12
$-0.60
$-0.89
$1.22
$0.11
$-1.11
$-0.36
$0.35
$0.68
$-0.53
$-0.65
$-1.34
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-21.6%
-10.7%
6.6%
24.8%
30.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.3%
5.9%
20.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1009.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
1051.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$79M
$101M
$113M
$106M
$85M
$65M
$85M
$100M
$83M
$120M
$105M
$57M
Net Income TTM
$-30M
$-8M
$-13M
$17M
$2M
$-16M
$-5M
$5M
$9M
$-7M
$-8M
$-13M
Market Cap
$133M
$83M
$108M
$119M
$164M
$69M
$76M
$76M
·
·
·
·
Enterprise Value
·
·
·
·
$135M
$29M
$28M
$26M
·
·
·
·
P/E
-4.4
-9.7
-8.6
7.0
103.9
-4.4
-14.7
15.3
17.6
-9.4
-6.6
-8.0
P/S
1.7
0.8
1.0
1.1
1.9
1.1
0.9
0.8
·
·
·
·
P/B
2.5
1.0
1.2
1.2
1.9
0.8
0.9
0.8
·
·
·
·
P / Tangible Book
2.6
1.4
2.0
1.4
2.2
0.9
·
·
·
·
·
·
P / Cash Flow
16.9
8.4
-14.0
22.9
-27.4
-41.3
437.1
11.2
·
·
·
·
P / FCF
19.2
16.7
-10.2
29.2
-18.2
-15.8
-139.8
14.3
·
·
·
·
EV / EBITDA
·
·
·
·
26.4
37.4
4.3
6.9
·
·
·
·
EV / FCF
·
·
·
·
-15.1
-6.7
-52.1
4.9
·
·
·
·
EV / Revenue
·
·
·
·
1.6
0.4
0.3
0.3
·
·
·
·
Earnings Yield
-22.9%
-10.3%
-11.7%
14.3%
0.96%
-22.7%
-6.8%
6.6%
5.7%
-10.7%
-15.1%
-12.5%
Conto Economico16
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$22M
$20M
$19M
$20M
$20M
$16M
$24M
$24M
$27M
$25M
$25M
$28M
$31M
$33M
$22M
$32M
Cost of Revenue
$11M
$11M
$10M
$11M
$10M
$16M
$15M
$14M
$17M
$17M
$16M
$20M
$20M
$20M
$13M
$20M
Gross Profit
$11M
$10M
$8M
$9M
$9M
$-325.0K
$9M
$10M
$10M
$8M
$8M
$3M
$11M
$13M
$8M
$13M
SG&A Expense
$8M
$7M
$7M
$6M
$7M
$7M
$8M
$9M
$8M
$8M
$9M
$11M
$10M
$11M
$9M
$7M
Operating Income
$2M
$2M
$775.0K
$2M
$915.0K
$-32M
$339.0K
$26.0K
$816.0K
$1M
$-9M
$-12M
$-1M
$519.0K
$-3M
$4M
Interest Expense
$2.0K
$9.0K
$7.0K
$8.0K
$5.0K
$6.0K
$7.0K
$59.0K
$107.0K
$193.0K
$198.0K
$178.0K
$185.0K
$155.0K
$2.0K
$-36.0K
Interest Income
$273.0K
$117.0K
$115.0K
$119.0K
$88.0K
$27.0K
$5.0K
$22.0K
$2.0K
$14.0K
$19.0K
$10.0K
$17.0K
$49.0K
$290.0K
·
Other Non-op
$156.0K
$37.0K
$4.0K
$40.0K
$3.0K
$22.0K
$19.0K
$52.0K
$2.0K
$9.0K
·
$12.0K
$15.0K
$13.0K
$-9.0K
$-240.0K
Pretax Income
$2M
$2M
$689.0K
$2M
$905.0K
$-32M
$757.0K
$-299.0K
$895.0K
$1M
$-9M
$-12M
$-816.0K
$258.0K
$-3M
$5M
Income Tax
$616.0K
$502.0K
$581.0K
$818.0K
$799.0K
$272.0K
$445.0K
$237.0K
$457.0K
$223.0K
$58.0K
$139.0K
$211.0K
$-3M
$-4.0K
$578.0K
Net Income
$2M
$1M
$108.0K
$1M
$106.0K
$-32M
$312.0K
$-536.0K
$438.0K
$970.0K
$-9M
$-12M
$-1M
$3M
$-3M
$4M
EPS (Basic)
$0.11
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.29
EPS (Diluted)
$0.10
$0.08
$0.01
$0.08
$0.01
$-2.23
$0.02
$-0.04
$0.03
$0.07
$-0.66
$-0.85
$-0.07
$0.23
$-0.20
$0.28
Shares (Basic)
15,440,000
14,432,000
14,362,000
·
14,314,000
14,296,000
14,272,000
·
14,209,000
14,197,000
14,188,000
·
14,058,000
14,028,000
14,008,000
·
Shares (Diluted)
16,040,000
14,941,000
14,679,000
·
14,314,000
14,296,000
14,300,000
·
14,254,000
14,209,000
14,188,000
·
14,058,000
14,157,000
14,008,000
·
EBITDA
$3M
$2M
$1M
·
$915.0K
$-32M
$1M
·
$816.0K
$1M
$-8M
·
$-1M
$519.0K
$-2M
·
Stato Patrimoniale26
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$83M
$24M
$22M
$18M
$16M
$13M
$13M
$11M
$13M
$13M
$17M
$13M
$14M
$18M
$45M
·
Receivables
$20M
$19M
$17M
$20M
$19M
$16M
$21M
$22M
$24M
$21M
$21M
$26M
$28M
$29M
$22M
$25M
Inventory
$20M
$20M
$19M
$19M
$20M
$21M
$26M
$27M
$29M
$31M
$34M
$35M
$35M
$35M
$28M
·
Other Current Assets
$4M
$3M
$4M
$4M
$3M
$4M
$5M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$5M
·
Current Assets
$128M
$67M
$62M
$60M
$58M
$54M
$64M
$65M
$70M
$70M
$78M
$81M
$83M
$87M
$99M
·
PP&E (Net)
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$12M
$12M
$9M
$9M
$10M
$9M
$9M
$6M
·
PP&E (Gross)
·
·
·
$21M
·
·
·
$20M
·
·
·
$18M
·
·
·
·
Accum. Depreciation
·
·
·
$11M
·
·
·
$9M
·
·
·
$8M
·
·
·
·
Goodwill
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$908.0K
$21M
$21M
$21M
$21M
$21M
$28M
$29M
$29M
$11M
·
Intangibles
$959.0K
$1M
$1M
$1M
$1M
$1M
$4M
$4M
$4M
$4M
$5M
$6M
$12M
$13M
$733.0K
·
Other Non-current Assets
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$884.0K
$1M
$1M
$1M
$1M
$1M
$1M
$794.0K
·
Total Assets
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Accounts Payable
$10M
$10M
$8M
$8M
$7M
$5M
$7M
$5M
$8M
$7M
$9M
$11M
$7M
$8M
$7M
·
Accrued Liabilities
$776.0K
$862.0K
$662.0K
$726.0K
$2M
$705.0K
$447.0K
$477.0K
$1M
$1M
$1M
$2M
$3M
$3M
$3M
·
Current Liabilities
$24M
$23M
$22M
$20M
$19M
$17M
$19M
$20M
$27M
$26M
$26M
$30M
$27M
$29M
$22M
·
Capital Leases
$16M
$16M
$17M
$17M
$17M
$14M
$15M
$15M
$16M
$8M
$9M
$9M
$9M
$10M
$9M
·
Other Non-current Liabilities
$1M
$1M
$862.0K
$859.0K
$135.0K
$60.0K
$59.0K
$57.0K
$53.0K
$52.0K
$49.0K
$47.0K
$124.0K
$111.0K
$93.0K
·
Total Liabilities
$41M
$41M
$40M
$39M
$38M
$32M
$35M
$37M
$45M
$36M
$45M
$49M
$48M
$51M
$33M
·
Long-term Debt
·
·
·
$294.0K
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$175.0K
$145.0K
$144.0K
$144.0K
$143.0K
$143.0K
$143.0K
$143.0K
$142.0K
$142.0K
$142.0K
$142.0K
$141.0K
$140.0K
$140.0K
·
Paid-in Capital
$188M
$131M
$130M
$130M
$130M
$129M
$129M
$128M
$128M
$128M
$127M
$127M
$126M
$125M
$125M
·
Retained Earnings
$-73M
$-75M
$-76M
$-76M
$-77M
$-77M
$-45M
$-46M
$-45M
$-45M
$-46M
$-37M
$-25M
$-24M
$-27M
·
AOCI
$10.0K
$-419.0K
$-719.0K
$-959.0K
$-1M
$-1M
$-1M
$-720.0K
$-2M
$-1M
$-1M
$-2M
$-2M
$-967.0K
$-1M
·
Stockholders' Equity
$116M
$56M
$54M
$53M
$52M
$51M
$82M
$82M
$82M
$81M
$80M
$88M
$99M
$100M
$96M
·
Liabilities + Equity
$157M
$97M
$94M
$93M
$89M
$83M
$118M
$119M
$127M
$116M
$125M
$137M
$146M
$151M
$130M
·
Shares Outstanding
17,508,101
14,497,089
14,390,135
14,354,797
14,313,963
14,313,963
14,289,066
14,258,879
14,208,795
14,208,795
14,190,977
14,185,977
14,076,472
14,039,334
14,003,029
13,994,000
Flusso di cassa15
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$620.0K
$627.0K
$614.0K
$575.0K
$594.0K
$821.0K
$752.0K
$719.0K
$738.0K
$720.0K
$852.0K
$2M
$2M
$1M
$388.0K
$399.0K
Stock-based Comp
$400.0K
$300.0K
$249.0K
$296.0K
$300.0K
$300.0K
$333.0K
$413.0K
$500.0K
$300.0K
$317.0K
$708.0K
$200.0K
$200.0K
$164.0K
$240.0K
Amort. of Intangibles
$44.0K
$44.0K
$44.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$300.0K
$1M
$1M
$1M
$100.0K
$0
Other Non-cash
·
·
$3M
·
·
·
$1M
·
·
·
$13M
·
·
·
$-316.0K
·
Operating Cash Flow
$1M
$2M
$4M
$2M
$3M
$210.0K
$3M
$879.0K
$4M
$336.0K
$5M
$-551.0K
$-2M
$-3M
$-3M
$114.0K
CapEx
$126.0K
$198.0K
$277.0K
$246.0K
$552.0K
$9.0K
$143.0K
$-432.0K
$3M
$1M
$756.0K
$976.0K
$946.0K
$752.0K
$224.0K
$810.0K
Investing Cash Flow
$-81.0K
$-198.0K
$-277.0K
$-220.0K
$-540.0K
$-9.0K
$-143.0K
$432.0K
$-3M
$1M
$-756.0K
$-976.0K
$-380.0K
$-36M
$-224.0K
$-810.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
·
·
Net Debt Issued
·
·
$-33.0K
·
·
·
$-24.0K
·
·
·
$-556.0K
·
·
·
$-14.0K
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$57M
$148.0K
$131.0K
$190.0K
$-23.0K
$-23.0K
$126.0K
$-4M
$-255.0K
$-6M
$-528.0K
$148.0K
$-329.0K
$12M
$20.0K
$588.0K
Net Change in Cash
$59M
$2M
$4M
$2M
$2M
$212.0K
$2M
$-2M
$183.0K
$-4M
$4M
$-1M
$-3M
$-27M
$-2M
$-1M
Taxes Paid
$543.0K
$627.0K
$543.0K
$175.0K
$413.0K
$453.0K
$431.0K
$434.0K
$-134.0K
$43.0K
$280.0K
$259.0K
$4M
$1M
$378.0K
$356.0K
Free Cash Flow
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
$-3M
·
Levered FCF
·
·
$4M
·
·
·
$3M
·
·
·
$4M
·
·
·
·
·
Redditività8
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
50.0%
47.7%
44.8%
·
46.7%
-2.1%
38.4%
·
36.5%
33.2%
33.0%
·
35.7%
40.4%
38.5%
·
Operating Margin
9.9%
8.8%
4.1%
·
4.7%
-202.7%
1.4%
·
3.0%
5.4%
-35.9%
·
-3.6%
1.6%
-12.4%
·
Net Margin
7.4%
5.7%
0.57%
·
0.54%
-204.2%
1.3%
·
1.6%
3.8%
-37.5%
·
-3.3%
9.6%
-12.7%
·
Pretax Margin
10.2%
8.2%
3.6%
·
4.6%
-202.4%
3.1%
·
3.4%
4.7%
-37.3%
·
-2.6%
0.77%
-12.8%
·
EBITDA Margin
12.6%
11.8%
7.3%
·
4.7%
-202.7%
4.5%
·
3.0%
5.4%
-32.4%
·
-3.6%
1.6%
-10.6%
·
ROA
1.4%
1.3%
0.10%
·
0.10%
-31.8%
0.26%
·
0.32%
0.73%
-7.3%
·
-0.74%
2.4%
-2.2%
·
ROE
2.0%
2.2%
0.16%
·
0.16%
-48.2%
0.39%
·
0.49%
1.1%
-10.6%
·
-1.1%
3.5%
-3.0%
·
ROIC
1.4%
2.2%
0.22%
·
0.21%
-62.4%
0.17%
·
0.49%
1.4%
-11.3%
·
-1.4%
6.4%
-2.8%
·
Liquidità e Solvibilità3
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
5.4
2.9
2.9
·
3.1
3.2
3.4
·
2.6
2.7
3.0
·
3.1
3.0
4.6
·
Quick Ratio
4.4
1.9
1.8
·
1.8
1.8
1.8
·
1.4
1.3
1.5
·
1.6
1.6
3.1
·
Interest Coverage
1103.5
199.3
110.7
·
183.0
-5263.8
48.4
·
7.6
7.1
-45.1
·
-5.6
·
·
·
Efficienza3
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.6
0.5
0.5
·
0.4
0.6
0.5
·
0.5
0.5
0.5
·
0.6
0.7
0.5
·
Receivables Turnover
1.2
1.2
1.0
·
0.9
0.8
1.2
·
1.0
1.0
1.2
·
1.3
1.1
0.9
·
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$6.60
$3.86
$3.76
·
$3.61
$3.57
$5.77
·
$5.75
$5.69
$5.61
·
$7.01
$7.14
$6.87
·
Revenue / Share
$1.40
$1.37
$1.29
·
$1.37
$1.09
$1.71
·
$1.88
$1.79
$1.76
·
$2.19
$2.35
$1.54
·
Cash Flow / Share
·
·
$0.28
·
·
·
$0.20
·
·
·
$0.35
·
·
·
$-0.18
·
Cash / Share
$4.75
$1.68
$1.53
·
$1.09
$0.94
$0.92
·
$0.93
$0.91
$1.20
·
$1.02
$1.26
$3.18
·
EPS (TTM)
$0.27
$0.18
$-2.13
·
$-2.24
$-2.22
$0.08
·
$-1.41
$-1.51
$-1.35
·
$0.24
$1.04
$0.95
·
Valutazione (TTM)9
Metrica
Tendenza
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$82M
$79M
$74M
·
$84M
$91M
$101M
·
$105M
$109M
$117M
·
$118M
$107M
$101M
·
Net Income TTM
$4M
$2M
$-31M
·
$-32M
$-32M
$1M
·
$-20M
$-21M
$-19M
·
$4M
$15M
$14M
·
Market Cap
$404M
$169M
$181M
·
$64M
$69M
$78M
·
$83M
$77M
$60M
·
$135M
$134M
$106M
·
P/E
85.5
64.9
-5.9
·
-2.0
-2.2
68.1
·
-4.2
-3.6
-3.1
·
39.8
9.2
8.0
·
P/S
4.9
2.1
2.4
·
0.8
0.8
0.8
·
0.8
0.7
0.5
·
1.1
1.2
1.0
·
P/B
3.5
3.0
3.3
·
1.2
1.4
0.9
·
1.0
1.0
0.7
·
1.4
1.3
1.1
·
P / Tangible Book
3.6
3.1
3.5
·
1.3
1.4
1.4
·
1.5
1.4
1.1
·
2.3
2.3
1.3
·
P / Cash Flow
·
·
44.0
·
·
·
27.2
·
·
·
12.0
·
·
·
-42.4
·
Earnings Yield
1.2%
1.5%
-17.0%
·
-50.4%
-46.0%
1.5%
·
-24.1%
-27.9%
-32.1%
·
2.5%
10.9%
12.5%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$79M
$101M
$113M
$106M
$85M
Margine Lordo %
34.0%
35.8%
31.4%
37.2%
40.5%
Margine Operativo %
-35.9%
-6.7%
-13.2%
16.3%
4.4%
Utile netto
$-30M
$-8M
$-13M
$17M
$2M
EPS Diluito
$-2.12
$-0.60
$-0.89
$1.22
$0.11
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
·
·
·
·
0.1
Rapporto corrente
2.9
3.3
2.7
4.5
5.4
Quick Ratio
1.8
1.7
1.3
3.2
3.7
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$7M
$5M
$-11M
$4M
$-9M
Proprietari istituzionali (13F)
122 filer
· $239.4M 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.
Detentori122
Valore detenuto$239.4M
Nuove posizioni49
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (+25 vs trimestre precedente)
12 (+5 vs trimestre precedente)
42 (+14 vs trimestre precedente)
20 (-3 vs trimestre precedente)
+3.1M
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.
Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×3 depositi
Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC
×4 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 16 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.