ATEC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $10.03

Capitalizzazione di Mercato (MRQ) $1.55B

P/E (TTM) -13.9

EPS (TTM) $-0.72

Ricavi (TTM) $815M

ROE (TTM) -1879.9%

D/E Debito/Patrimonio (MRQ) -53.1

Intervallo 52 sett. $7–$23

ATEC 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 azionari 1

Data ex-dividendo	Split	Tipo
25 Agosto 2016	1-for-12	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$764M

2016-12-31 → 2025-12-31

EPS$-0.96

2016-12-31 → 2025-12-31

Flusso di cassa libero$3M

2017-12-31 → 2025-12-31

Margine netto-13.5%

2017-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ATEC	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-13.9media 5 anni ≈-11.2	≈-11.2	·	·
P/S (TTM)	1.9media 5 anni ≈3.8	≈3.8	2.8	Sottovalutato
P/B (MRQ)	-128.4media 5 anni ≈33.3	≈33.3	·	·
EV / EBITDA	-426.4media 5 anni ≈-172.4	≈-172.4	·	·
Prezzo / FCF (TTM)	671.7media 5 anni ≈219.3	≈219.3	·	·
Prezzo / Flusso di cassa (TTM)	27.4media 5 anni ≈-3.9	≈-3.9	22.7	Sopravvalutato
EV / Revenue (EV / Ricavi)	2.6media 5 anni ≈4.5	≈4.5	·	·
EV / FCF	712.1media 5 anni ≈251.4	≈251.4	·	·
Prezzo / Valore contabile tangibile (MRQ)	-15.4	·	·	·

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	ATEC	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	70.8%media 5 anni ≈66.9%	≈66.9%	71.8%	Di prim'ordine
Margine Operativo (TTM)	-6.0%media 5 anni ≈-32.7%	≈-32.7%	2.2%	Debole
Margine EBITDA (TTM)	3.4%media 5 anni ≈-21.2%	≈-21.2%	2.2%	Debole
Margine ante imposte (TTM)	-13.5%media 5 anni ≈-37.3%	≈-37.3%	1.6%	Debole
Margine di Profitto Netto (TTM)	-13.5%media 5 anni ≈-37.3%	≈-37.3%	0.62%	Debole
ROA (TTM)	-13.9%media 5 anni ≈-25.9%	≈-25.9%	-3.6%	Debole
ROE (TTM)	-1879.9%media 5 anni ≈114.7%	≈114.7%	-6.4%	Debole
ROIC	-12.8%media 5 anni ≈-28.1%	≈-28.1%	0.08%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ATEC	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-53.1media 5 anni ≈2.1	≈2.1	0.2	Basso indebitamento
Rapporto corrente (MRQ)	1.9media 5 anni ≈2.6	≈2.6	3.8	Bassa liquidità
Quick Ratio	1.2media 5 anni ≈1.6	≈1.6	1.9	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	-42.3media 5 anni ≈0.2	≈0.2	0.2	Basso indebitamento
Interest Coverage (Copertura degli interessi)	-1.8media 5 anni ≈-12.5	≈-12.5	2.7	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	ATEC	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	24.9%media 5 anni ≈40.3%	≈40.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	29.6%media 5 anni ≈38.3%	≈38.3%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	39.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ATEC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.96media 5 anni ≈$-1.32	≈$-1.32	·	·
Revenue / Share (Ricavi / Azione)	$5.09media 5 anni ≈$4.19	≈$4.19	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.30media 5 anni ≈$-0.35	≈$-0.35	·	·
Cash / Share (Liquidità / Azione)	$1.07media 5 anni ≈$1.26	≈$1.26	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	ATEC	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈0.7	≈0.7	0.6	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	1.3media 5 anni ≈1.3	≈1.3	1.6	Debole
Receivables Turnover (Rotazione dei crediti)	8.5media 5 anni ≈7.6	≈7.6	6.9	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$837.0K	·	·	·

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 5.0%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 27, 2026	$0.07	$0.07	-0.43%
31 Marzo 2026		$0.00	$-0.02	100.0%
31 Dicembre 2025		$-0.14	$-0.13	-7.0%
30 Settembre 2025		$-0.19	$-0.14	-33.2%
30 Giugno 2025		$-0.16	$-0.19	16.7%
31 Marzo 2025		$-0.35	$-0.24	-46.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Cost of Revenue	$232M	$187M	$172M	$118M	$85M	$42M	$36M	$28M	$34M	$44M	$46M	$45M
Gross Profit	$532M	$424M	$310M	$233M	$158M	$103M	$78M	$63M	$68M	$76M	$88M	$110M
R&D Expense	·	·	·	·	·	·	·	·	·	·	$18M	$17M
SG&A Expense	$499M	$450M	$374M	$300M	$229M	$129M	$102M	$73M	$70M	$26M	$28M	$34M
Operating Expenses	$614M	$560M	$484M	$380M	$286M	$161M	$125M	$86M	$77M	$92M	$264M	$108M
Operating Income	$-82M	$-136M	$-173M	$-147M	$-128M	$-59M	$-47M	$-22M	$-9M	$-15M	$-176M	$1M
Interest Expense	$46M	$25M	$17M	$6M	$7M	$12M	$10M	·	·	$5M	$4M	$3M
Interest Income	·	·	·	·	·	·	·	·	·	$3.0K	$11.0K	$10.0K
Other Non-op	$2M	$-1M	$3M	$471.0K	$-2M	·	$-10M	$-7M	$4M	$-28.0K	$7M	$2M
Pretax Income	$-143M	$-162M	$-187M	$-152M	$-144M	$-79M	$-57M	$-30M	$-5M	$-31M	$-172M	$309.0K
Income Tax	$-45.0K	$50.0K	$-277.0K	$-716.0K	$-1M	$145.0K	$-239.0K	$-1M	$-34.0K	$-5M	$-1M	$407.0K
Net Income	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
EPS (Basic)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-0.18	$-3.49	$-21.53	$-1.59
EPS (Diluted)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90
Shares (Basic)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	12,788,000	8,582,000	8,298,000	8,112,000
Shares (Diluted)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	13,282,000	8,582,000	8,298,000	8,145,000
EBITDA	$-5M	$-58M	$-117M	$-106M	$-101M	$-48M	$-40M	$-16M	$-2M	·	·	$20M

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$139M	$221M	$85M	$187M	$108M	$47M	$29M	$22M	$20M	$6M	$20M
Receivables	$97M	$83M	$73M	$60M	$42M	$24M	$16M	$15M	$15M	$19M	$27M	$40M
Inventory	$169M	$175M	$137M	$102M	$92M	$46M	$35M	$29M	$27M	$30M	$33M	$42M
Prepaid Expense	$23M	$20M	$21M	$9M	$10M	$5M	$10M	$2M	$2M	$4M	$3M	$5M
Current Assets	$451M	$417M	$451M	$256M	$331M	$184M	$108M	$76M	$66M	$73M	$101M	$113M
PP&E (Net)	$135M	$156M	$150M	$102M	$87M	$37M	$20M	$13M	$13M	$15M	$16M	$26M
PP&E (Gross)	$369M	$340M	$277M	$196M	$160M	$93M	$72M	$67M	$67M	$69M	$78M	$90M
Accum. Depreciation	$233M	$184M	$127M	$94M	$73M	$57M	$52M	$54M	$54M	$54M	$62M	$64M
Goodwill	$75M	$71M	$73M	$47M	$40M	$14M	$14M	$14M	·	$0	$0	$171M
Intangibles	$93M	$94M	$102M	$83M	$85M	$25M	$26M	$26M	$5M	$6M	$9M	$30M
Other Non-current Assets	$5M	$3M	$2M	$5M	$3M	$541.0K	$493.0K	$347.0K	$208.0K	$516.0K	$502.0K	$4M
Total Assets	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Accounts Payable	$41M	$53M	$49M	$35M	$26M	$18M	$8M	$4M	$4M	$9M	$14M	$10M
Accrued Liabilities	·	·	·	·	·	$35M	$26M	$22M	$22M	$28M	$21M	$35M
Short-term Debt	$65M	$2M	$2M	$15M	$342.0K	$4M	·	·	·	·	·	·
Current Liabilities	$219M	$153M	$158M	$139M	$101M	$58M	$36M	$31M	$30M	$40M	$125M	$64M
Capital Leases	$24M	$27M	$24M	$27M	$24M	$41.0K	$925.0K	$92.0K	$129.0K	$66.0K	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$2M
Other Non-current Liabilities	$11M	$11M	$11M	$17M	$17M	$11M	$12M	$15M	$20M	$29M	$32M	$32M
Long-term Debt	$566M	$576M	$513M	$364M	$327M	$42M	$61M	$49M	$43M	$49M	$85M	$83M
Total Debt	$630M	$578M	$515M	$379M	$327M	$42M	$54M	$46M	$41M	·	·	$83M
Common Stock	$15.0K	$14.0K	$14.0K	$11.0K	$10.0K	$8.0K	$6.0K	$4.0K	$2.0K	$1.0K	$1.0K	$10.0K
Paid-in Capital	$1.47B	$1.31B	$1.23B	$934M	$893M	$771M	$607M	$524M	$437M	$420M	$417M	$414M
Retained Earnings	$-1.42B	$-1.28B	$-1.12B	$-932M	$-781M	$-638M	$-559M	$-502M	$-459M	$-457M	$-427M	$-249M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K
AOCI	$-4M	$-14M	$-8M	$-11M	$-6M	$1M	$1M	$1M	$1M	$970.0K	$-21M	$-11M
Stockholders' Equity	$12M	$-14M	$78M	$-35M	$81M	$130M	$44M	$18M	$-27M	$-42M	$-37M	$149M
Liabilities + Equity	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Shares Outstanding	150,257,000	144,129,000	139,245,000	106,640,000	99,537,000	82,104,000	61,400,000	43,368,000	19,857,000	9,049,000	8,513,000	99,856,000

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$77M	$78M	$56M	$41M	$27M	$11M	$8M	$7M	$7M	$12M	$19M	$18M
Stock-based Comp	$74M	$73M	$81M	$41M	$36M	$18M	$11M	$5M	$4M	$2M	$3M	$5M
Deferred Tax	$-588.0K	$-586.0K	$-830.0K	$-113.0K	$-1M	$10.0K	$-446.0K	$-1M	$-36.0K	$-5M	$-2M	$262.0K
Amort. of Intangibles	$15M	$16M	$14M	$10M	$5M	$688.0K	$698.0K	$738.0K	$688.0K	$934.0K	$1M	$1M
Restructuring	$378.0K	$3M	$719.0K	$2M	$2M	·	$60.0K	$1M	$2M	$2M	$597.0K	$706.0K
Other Non-cash	$38M	$-34M	$-28M	$-5M	$8M	$4M	$6M	$-7M	$-18M	·	·	$-31M
Operating Cash Flow	$45M	$-45M	$-78M	$-75M	$-73M	$-46M	$-33M	$-26M	$-9M	$-10M	$10M	$-20M
CapEx	$42M	$83M	$81M	$49M	$69M	$23M	$13M	$7M	$8M	$9M	$12M	$11M
Investing Cash Flow	$-53M	$-93M	$-142M	$-58M	$-158M	$-24M	$-13M	$-22M	$-6M	$62M	$-12M	$-11M
Stock Issued	$0	$0	$213M	·	$132M	$108M	$2M	$52M	·	$114.0K	$375.0K	$26.0K
Stock Repurchased	·	·	·	·	$25M	·	·	·	·	·	·	·
Net Stock Activity	$0	·	$213M	·	$-25M	$3M	$2M	·	·	·	·	·
Financing Cash Flow	$30M	$56M	$357M	$31M	$312M	$131M	$64M	$54M	$18M	$-43M	$-7M	$31M
Net Change in Cash	$22M	$-82M	$136M	$-103M	$79M	$61M	$18M	$7M	$3M	$9M	$-9M	$-2M
Free Cash Flow	$3M	$-128M	$-159M	$-125M	$-142M	$-70M	$-46M	$-32M	$-16M	·	·	$-32M
Levered FCF	$-43M	$-153M	$-176M	$-130M	$-149M	$-82M	·	·	·	·	·	$-46M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	69.6%	69.4%	64.3%	66.4%	64.9%	70.8%	68.4%	69.0%	61.3%	·	·	69.3%
Operating Margin	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%	-40.6%	-41.7%	-24.5%	-8.8%	·	·	0.89%
Net Margin	-18.8%	-26.5%	-38.7%	-43.4%	-59.3%	-54.5%	-50.2%	-31.6%	-2.2%	·	·	-6.2%
Pretax Margin	-18.8%	-26.5%	-38.8%	-43.3%	-59.3%	-54.4%	-50.4%	-32.9%	-4.5%	·	·	-5.7%
EBITDA Margin	-0.61%	-9.4%	-24.3%	-30.2%	-41.6%	-33.1%	-35.0%	-17.1%	-1.5%	·	·	9.8%
ROA	-18.3%	-20.5%	-28.1%	-28.0%	-34.6%	-36.6%	-38.1%	-27.1%	-2.6%	·	·	-3.6%
ROE	-792.1%	2087.7%	-1099.3%	528.2%	-151.0%	-114.5%	-112.6%	-138.7%	6.7%	·	·	-8.0%
ROIC	-12.8%	-24.2%	-29.2%	-42.9%	-31.5%	-34.3%	-48.2%	-33.9%	-62.0%	·	·	0.87%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.7	2.9	1.8	3.3	3.2	3.0	2.5	2.2	·	·	1.8
Quick Ratio	1.2	1.4	1.9	1.0	2.3	2.3	1.7	1.4	1.3	·	·	0.9
Debt / Equity	50.7	-40.8	6.6	-10.3	4.1	0.3	1.2	2.6	-1.5	·	·	0.6
LT Debt / Equity	40.4	-40.5	6.5	-9.5	4.1	0.3	1.2	2.4	-1.4	·	·	0.5
Interest Coverage	-1.8	-5.5	-10.4	-26.7	-18.0	-4.8	·	·	·	·	·	0.1

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	0.8	0.7	0.6	0.6	0.7	0.8	0.9	1.1	·	·	0.6
Inventory Turnover	1.3	1.2	1.4	1.2	1.2	1.0	1.1	1.0	1.4	·	·	1.5
Receivables Turnover	8.5	7.9	7.3	6.9	7.4	7.3	7.3	6.1	6.1	·	·	5.1

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.08	$-0.10	$0.56	$-0.34	$0.80	$1.58	$0.71	$0.41	$-1.34	·	·	$1.53
Revenue / Share	$5.09	$4.28	$3.98	$3.39	·	·	·	$2.60	$7.66	·	·	$2.12
Cash Flow / Share	$0.30	$-0.31	$-0.65	$-0.73	·	·	·	$-0.73	$-0.66	·	·	$-0.21
Cash / Share	$1.07	$0.96	$1.59	$0.79	$1.88	$1.31	$0.77	$0.67	$1.13	·	·	$0.20
EPS (TTM)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	$-1.80	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	24.9%	26.8%	37.5%	44.3%	67.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	29.6%	36.0%	49.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	39.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Net Income TTM	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
Market Cap	$3.16B	$1.32B	$2.10B	$1.32B	$1.14B	$1.19B	$436M	$99M	$53M	·	·	$1.65B
Enterprise Value	$3.63B	$1.76B	$2.40B	$1.61B	$1.28B	$1.13B	$443M	$116M	$71M	·	·	$1.71B
P/E	-21.9	-8.1	-9.8	-8.5	-7.7	-12.3	-3.9	-1.9	-2.5	-0.9	-0.2	-8.9
P/S	4.1	2.2	4.4	3.8	4.7	8.2	3.8	1.1	0.5	·	·	10.7
P/B	254.4	-93.4	26.9	-35.9	14.3	9.2	10.0	5.7	-2.0	·	·	11.1
P / Tangible Book	·	·	·	·	·	13.1	·	·	·	·	·	·
P / Cash Flow	69.9	-29.6	-26.8	-17.5	-15.5	-25.7	-13.2	-3.9	-6.1	·	·	-81.5
P / FCF	1138.8	-10.3	-13.2	-10.6	-8.0	-17.1	-9.4	-3.1	-3.2	·	·	-52.3
EV / EBITDA	-783.2	-30.5	-20.4	-15.2	-12.6	-23.5	-11.2	-7.4	-46.9	·	·	84.7
EV / FCF	1308.0	-13.8	-15.1	-12.9	-9.0	-16.2	-9.6	-3.6	-4.4	·	·	-54.3
EV / Revenue	4.8	2.9	5.0	4.6	5.3	7.8	3.9	1.3	0.7	·	·	11.1
Earnings Yield	-4.6%	-12.3%	-10.2%	-11.8%	-13.0%	-8.1%	-25.4%	-52.4%	-40.6%	-108.7%	-598.1%	-11.2%

Conto Economico 16

Metrica	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	$214M	$192M	$213M	$197M	$186M	$169M	$177M	$151M	$146M	$138M	$138M	$118M	$117M	$109M	$106M	$90M
Cost of Revenue	$59M	$56M	$63M	$59M	$56M	$53M	$55M	$48M	$43M	$41M	$43M	$38M	$52M	$39M	$37M	$30M
Gross Profit	$154M	$136M	$149M	$137M	$129M	$116M	$122M	$103M	$103M	$97M	$95M	$80M	$65M	$70M	$69M	$60M
SG&A Expense	$134M	$137M	$129M	$124M	$119M	$127M	$115M	$109M	$113M	$114M	$104M	$91M	$87M	$91M	$82M	$76M
Operating Expenses	$156M	$159M	$158M	$153M	$142M	$160M	$145M	$136M	$138M	$141M	$140M	$118M	$114M	$111M	$104M	$94M
Operating Income	$-2M	$-23M	$-9M	$-16M	$-13M	$-44M	$-24M	$-34M	$-35M	$-43M	$-45M	$-38M	$-50M	$-40M	$-35M	$-35M
Interest Expense	$11M	$12M	$13M	$13M	$12M	$8M	$7M	$7M	$6M	$5M	$4M	$4M	$4M	$4M	$1M	$1M
Other Non-op	$-870.0K	$446.0K	$-34.0K	$307.0K	$993.0K	$337.0K	$-2M	$623.0K	$156.0K	$118.0K	$44.0K	$47.0K	$2M	$706.0K	$1M	$-615.0K
Pretax Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-49M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
Income Tax	$156.0K	$50.0K	$-18.0K	$74.0K	$-37.0K	$-64.0K	$441.0K	$-36.0K	$-286.0K	$-69.0K	$-124.0K	$-117.0K	$-50.0K	$14.0K	$-524.0K	$-77.0K
Net Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-48M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
EPS (Basic)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
EPS (Diluted)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
Shares (Basic)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
Shares (Diluted)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
EBITDA	$-2M	$-3M	·	$-16M	$-13M	$-24M	·	$-34M	$-35M	$-25M	·	$-38M	$-50M	$-29M	·	$-35M

Stato Patrimoniale 27

Metrica	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	$119M	$140M	$161M	$156M	$157M	$153M	$139M	$81M	$100M	$144M	·	$123M	$101M	$117M	·	$106M
Receivables	$110M	$106M	$97M	$97M	$96M	$89M	$83M	$78M	$84M	$89M	·	$65M	$60M	$62M	·	$51M
Inventory	$195M	$186M	$169M	$167M	$170M	$171M	$175M	$183M	$172M	$153M	·	$131M	$120M	$108M	·	$102M
Prepaid Expense	$25M	$24M	$23M	$20M	$21M	$21M	$20M	$20M	$20M	$20M	·	$16M	$19M	$12M	·	$10M
Current Assets	$449M	$456M	$451M	$440M	$443M	$435M	$417M	$362M	$377M	$405M	·	$334M	$300M	$299M	·	$269M
PP&E (Net)	$139M	$138M	$135M	$138M	$140M	$147M	$156M	$171M	$181M	$171M	·	$134M	$119M	$110M	·	$99M
PP&E (Gross)	$385M	$383M	$369M	$359M	$348M	$343M	$340M	$342M	$336M	$311M	·	$253M	$229M	$212M	·	$186M
Accum. Depreciation	$246M	$245M	$233M	$221M	$208M	$197M	$184M	$170M	$155M	$140M	·	$119M	$110M	$102M	·	$87M
Goodwill	$74M	$74M	$75M	$75M	$75M	$72M	$71M	$73M	$72M	$72M	·	$72M	$73M	$48M	·	$38M
Intangibles	$88M	$90M	$93M	$96M	$96M	$95M	$94M	$99M	$99M	$100M	·	$102M	$106M	$81M	·	$80M
Other Non-current Assets	$11M	$10M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M	$4M	·	$3M
Total Assets	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Accounts Payable	$62M	$46M	$41M	$37M	$47M	$39M	$53M	$60M	$73M	$60M	·	$50M	$44M	$39M	·	$33M
Short-term Debt	$65M	$66M	$65M	$65M	$2M	$3M	$2M	$2M	$2M	$3M	·	$2M	$2M	$16M	·	$14M
Current Liabilities	$238M	$240M	$219M	$221M	$154M	$158M	$153M	$156M	$169M	$169M	·	$148M	$139M	$143M	·	$125M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$27M	$27M	$29M	$30M	$21M	·	$24M	$25M	$26M	·	$27M
Other Non-current Liabilities	$9M	$10M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$11M	·	$12M	$13M	$16M	·	$14M
Long-term Debt	$576M	$573M	$566M	$560M	$554M	$548M	$576M	$528M	$519M	$514M	·	$508M	$458M	$436M	·	$362M
Total Debt	$641M	$639M	·	$624M	$556M	$551M	·	$530M	$521M	$517M	·	$510M	$460M	$452M	·	$375M
Common Stock	$16.0K	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$12.0K	$12.0K	$12.0K	·	$11.0K
Paid-in Capital	$1.50B	$1.48B	$1.47B	$1.44B	$1.43B	$1.28B	$1.31B	$1.28B	$1.26B	$1.24B	·	$1.06B	$1.03B	$952M	·	$919M
Retained Earnings	$-1.48B	$-1.46B	$-1.42B	$-1.40B	$-1.37B	$-1.33B	$-1.28B	$-1.25B	$-1.21B	$-1.17B	·	$-1.07B	$-1.03B	$-976M	·	$-899M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·	$25M
AOCI	$-7M	$-6M	$-4M	$-4M	$-4M	$-10M	$-14M	$-8M	$-12M	$-11M	·	$-12M	$-10M	$-10M	·	$-17M
Stockholders' Equity	$-12M	$-5M	$12M	$12M	$24M	$-86M	$-14M	$-1M	$17M	$38M	$78M	$-44M	$-28M	$-58M	$-35M	$-23M
Liabilities + Equity	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Shares Outstanding	154,491,000	153,794,000	150,257,000	149,347,000	148,842,000	146,906,000	144,129,000	143,907,000	143,014,000	142,410,000	·	123,311,000	121,851,000	113,459,000	·	104,984,000

Flusso di cassa 13

Metrica	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	$20M	$19M	$19M	$19M	$19M	$20M	$20M	$21M	$20M	$18M	$16M	$15M	$14M	$12M	$11M	$11M
Stock-based Comp	$18M	$24M	$19M	$16M	$16M	$22M	$22M	$17M	$17M	$17M	$21M	$20M	$24M	$16M	$10M	$11M
Amort. of Intangibles	$4M	$4M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Restructuring	$0	$0	$0	$0	$7.0K	$371.0K	$1M	$934.0K	$139.0K	$788.0K	$386.0K	$129.0K	$29.0K	$175.0K	$106.0K	$45.0K
Other Non-cash	·	$-8M	·	·	·	$5M	·	·	·	$-25M	·	·	·	$-3M	·	·
Operating Cash Flow	$21M	$1M	$21M	$14M	$16M	$-5M	$11M	$-5M	$-11M	$-38M	$-25M	$-17M	$-18M	$-18M	$-8M	$-15M
CapEx	$20M	$12M	$13M	$9M	$10M	$10M	$2M	$16M	$34M	$31M	$26M	$19M	$19M	$16M	$13M	$10M
Investing Cash Flow	$-23M	$-20M	$-16M	$-14M	$-12M	$-12M	$-4M	$-20M	$-36M	$-34M	$-28M	$-21M	$-76M	$-17M	$-15M	$-16M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$146M	$10M	·	·	·	·
Financing Cash Flow	$-20M	$-2M	$206.0K	$-1M	$366.0K	$31M	$51M	$7M	$3M	$-4M	$152M	$60M	$78M	$67M	$1M	$29M
Net Change in Cash	$-21M	$-21M	$5M	$-1M	$4M	$14M	$58M	$-19M	$-44M	$-77M	$98M	$22M	$-16M	$32M	$-21M	$-1M
Free Cash Flow	·	$-11M	·	·	·	$-15M	·	·	·	$-70M	·	·	·	$-35M	·	·
Levered FCF	·	$-23M	·	·	·	$-23M	·	·	·	$-75M	·	·	·	$-38M	·	·

Redditività 8

Metrica	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	72.2%	71.0%	·	69.9%	69.6%	68.6%	·	68.2%	70.5%	70.3%	·	67.7%	55.2%	64.5%	·	66.2%
Operating Margin	-0.89%	-11.8%	·	-8.1%	-7.0%	-26.2%	·	-22.4%	-24.2%	-31.3%	·	-32.4%	-42.6%	-37.0%	·	-38.9%
Net Margin	-12.1%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-27.9%	-35.0%	·	-36.1%	-43.9%	-39.9%	·	-41.2%
Pretax Margin	-12.0%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-28.1%	-35.1%	·	-36.2%	-44.0%	-39.9%	·	-41.0%
EBITDA Margin	-0.89%	-1.8%	·	-8.1%	-7.0%	-14.4%	·	-22.4%	-24.2%	-18.4%	·	-32.4%	-42.6%	-26.3%	·	-38.9%
ROA	-3.3%	-4.3%	·	-3.7%	-5.3%	-6.7%	·	-5.6%	-5.8%	-7.2%	·	-7.2%	-9.0%	-7.8%	·	-6.6%
ROE	-440.6%	74.3%	·	-563.5%	-201.3%	214.6%	·	174.0%	736.8%	466.1%	·	127.8%	583.4%	531.5%	·	-83.0%
ROIC	-0.31%	-3.6%	·	-2.5%	-2.3%	-9.5%	·	-6.4%	-6.5%	-7.8%	·	-8.2%	-11.5%	-10.3%	·	-10.0%

Liquidità e Solvibilità 5

Metrica	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	1.9	1.9	·	2.0	2.9	2.8	·	2.3	2.2	2.4	·	2.3	2.2	2.1	·	2.1
Quick Ratio	1.0	1.0	·	1.1	1.6	1.5	·	1.0	1.1	1.4	·	1.3	1.2	1.3	·	1.2
Debt / Equity	-53.1	-119.5	·	54.3	23.4	-6.4	·	-388.8	30.5	13.8	·	-11.6	-16.3	-7.7	·	-16.6
LT Debt / Equity	-42.3	-95.0	·	43.0	23.2	-6.4	·	-386.1	30.2	13.6	·	-11.5	-16.2	-7.2	·	-15.4
Interest Coverage	-0.2	-1.9	·	-1.2	-1.1	-5.6	·	-5.1	-6.1	-8.1	·	-8.6	-12.8	-10.4	·	-27.2

Efficienza 3

Metrica	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	0.3	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.5	0.4	·	0.3
Receivables Turnover	2.1	2.0	·	2.2	2.1	1.9	·	2.1	2.0	1.8	·	2.1	2.3	2.1	·	2.1

Per Azione 5

Metrica	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	$-0.08	$-0.03	·	$0.08	$0.16	$-0.58	·	$-0.01	$0.12	$0.26	·	$-0.36	$-0.23	$-0.51	·	$-0.21
Revenue / Share	$1.36	$1.25	·	$1.30	$1.24	$1.15	·	$1.05	$1.02	$0.98	·	$0.97	$0.98	$0.99	·	$0.86
Cash Flow / Share	·	$0.01	·	·	·	$-0.03	·	·	·	$-0.27	·	·	·	$-0.17	·	·
Cash / Share	$0.77	$0.91	·	$1.04	$1.06	$1.04	·	$0.56	$0.70	$1.01	·	$0.99	$0.83	$1.03	·	$1.01
EPS (TTM)	$-0.72	$-0.83	·	$-1.03	$-1.12	$-1.14	·	$-1.27	$-1.34	$-1.48	·	$-1.50	$-1.50	$-1.43	·	$-1.54

Valutazione (TTM) 10

Metrica	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	$815M	$787M	·	$728M	$682M	$642M	·	$573M	$540M	$512M	·	$450M	$422M	$389M	·	$319M
Net Income TTM	$-110M	$-125M	·	$-155M	$-166M	$-166M	·	$-178M	$-181M	$-192M	·	$-172M	$-166M	$-152M	·	$-155M
Market Cap	$1.34B	$1.67B	·	$2.17B	$1.65B	$1.49B	·	$800M	$1.49B	$1.96B	·	$1.60B	$2.19B	$1.77B	·	$918M
Enterprise Value	$1.86B	$2.17B	·	$2.64B	$2.05B	$1.89B	·	$1.25B	$1.92B	$2.34B	·	$1.99B	$2.55B	$2.10B	·	$1.19B
P/E	-12.0	-13.1	·	-14.1	-9.9	-8.9	·	-4.4	-7.8	-9.3	·	-8.6	-12.0	-10.9	·	-5.7
P/S	1.6	2.1	·	3.0	2.4	2.3	·	1.4	2.8	3.8	·	3.6	5.2	4.5	·	2.9
P/B	-110.7	-312.9	·	188.7	69.5	-17.3	·	-587.5	87.3	52.3	·	-36.2	-77.8	-30.3	·	-40.7
P / Cash Flow	·	1296.1	·	·	·	-295.6	·	·	·	-51.1	·	·	·	-96.6	·	·
EV / Revenue	2.3	2.8	·	3.6	3.0	2.9	·	2.2	3.5	4.6	·	4.4	6.0	5.4	·	3.7
Earnings Yield	-8.3%	-7.6%	·	-7.1%	-10.1%	-11.2%	·	-22.8%	-12.8%	-10.7%	·	-11.6%	-8.3%	-9.2%	·	-17.6%

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	2021-12-31
Ricavi	$764M	$612M	$482M	$351M	$243M
Margine Lordo %	69.6%	69.4%	64.3%	66.4%	64.9%
Margine Operativo %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Utile netto	$-143M	$-162M	$-187M	$-151M	$-143M
EPS Diluito	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	50.7	-40.8	6.6	-10.3	4.1
Rapporto corrente	2.1	2.7	2.9	1.8	3.3
Quick Ratio	1.2	1.4	1.9	1.0	2.3

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$3M	$-128M	$-159M	$-125M	$-142M

Proprietari istituzionali (13F) 294 filer · $1.2B 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.

Detentori 294

Valore detenuto $1.2B

Nuove posizioni 38

Posizioni chiuse 54

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
38 (-21 vs trimestre precedente)	54 (+9 vs trimestre precedente)	111 (-1 vs trimestre precedente)	86 (+3 vs trimestre precedente)	-2.6M

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$144.831.491	6.883.626	11,70%	Azioni
BlackRock, Inc.	$97.975.756	11.326.677	7,91%	Azioni
BRAIDWELL LP	$56.496.947	6.531.439	4,56%	Azioni
AMERICAN CENTURY COMPANIES INC	$56.412.361	6.521.659	4,56%	Azioni
UBS Group AG	$45.080.340	5.211.600	3,64%	Opzione Call
VANGUARD CAPITAL MANAGEMENT LLC	$44.311.191	5.122.681	3,58%	Azioni
TWO SIGMA ADVISERS, LP	$34.402.504	1.635.100	2,78%	Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$30.591.053	3.536.538	2,47%	Azioni
STATE STREET CORP	$30.113.669	3.481.349	2,43%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$28.995.950	3.352.133	2,34%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$27.589.169	3.188.894	2,23%	Azioni
Iron Triangle Partners LP	$27.050.812	1.285.685	2,19%	Azioni
ROYAL BANK OF CANADA	$25.910.000	2.995.410	2,09%	Azioni
Nuveen, LLC	$22.503.840	2.601.600	1,82%	Azioni
TREMBLANT CAPITAL GROUP	$22.297.961	2.577.799	1,80%	Azioni
CITADEL ADVISORS LLC	$21.291.110	2.461.400	1,72%	Azioni
AQR CAPITAL MANAGEMENT LLC	$20.641.719	2.386.326	1,67%	Azioni
EMERALD ADVISERS, LLC	$18.203.501	2.104.451	1,47%	Azioni
UBS Group AG	$17.462.819	2.018.823	1,41%	Azioni
BANK OF AMERICA CORP /DE/	$17.097.019	1.976.534	1,38%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$17.079.000	1.974.452	1,38%	Azioni
Cerity Partners LLC	$16.278.822	1.881.945	1,32%	Azioni
GOLDMAN SACHS GROUP INC	$14.310.759	1.654.423	1,16%	Azioni
RAYMOND JAMES FINANCIAL INC	$14.180.204	1.639.330	1,15%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$13.535.226	1.564.766	1,09%	Azioni
MORGAN STANLEY	$13.284.251	1.535.750	1,07%	Azioni
Penn Capital Management Company, LLC	$12.893.541	1.488.060	1,04%	Azioni
NORTHERN TRUST CORP	$12.354.198	1.428.231	1,00%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$10.882.444	1.258.086	0,88%	Azioni
Granite Investment Partners, LLC	$10.497.381	1.213.570	0,85%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$10.363.764	1.198.123	0,84%	Azioni
Aberdeen Group plc	$10.281.226	1.188.581	0,83%	Azioni
Freestone Grove Partners LP	$10.147.012	1.173.065	0,82%	Azioni
MILLENNIUM MANAGEMENT LLC	$9.911.490	1.145.837	0,80%	Azioni
Cubist Systematic Strategies, LLC	$9.873.382	679.050	0,80%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$9.520.406	1.100.625	0,77%	Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY	$9.412.930	1.088.200	0,76%	Azioni
First Eagle Investment Management, LLC	$8.620.910	996.637	0,70%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.609.466	995.314	0,70%	Azioni
FMR LLC	$8.007.585	925.732	0,65%	Azioni
DEUTSCHE BANK AG\	$8.002.859	925.186	0,65%	Azioni
VANGUARD FIDUCIARY TRUST CO	$7.334.785	847.952	0,59%	Azioni
TWO SIGMA INVESTMENTS, LP	$7.123.240	823.496	0,58%	Azioni
PANAGORA ASSET MANAGEMENT INC	$6.738.385	779.004	0,54%	Azioni
JPMORGAN CHASE & CO	$6.349.354	663.062	0,51%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$5.888.107	680.706	0,48%	Azioni
Motley Fool Asset Management LLC	$5.854.510	676.822	0,47%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$5.690.524	657.864	0,46%	Azioni
Susquehanna Portfolio Strategies, LLC	$5.255.532	607.576	0,42%	Azioni
Russell Investments Group, Ltd.	$4.250.255	491.358	0,34%	Azioni

Mostra tutti i 294 proprietari istituzionali →

Attivisti e proprietari del 5%+ 5 partecipazioni

18

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
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 depositi	17 Dicembre 2025	8,90%	Modifica	·	SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 depositi	23 Aprile 2025	4,96%	Modifica	·	SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 depositi	25 Giugno 2018	·	Deposito iniziale	·	SEC
Patrick S. Miles, MOM, LLC	08 Gennaio 2018	·	Deposito iniziale	·	SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 depositi	19 Giugno 2009	·	Deposito iniziale	Investimento passivo	SEC

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 aziendali 75 insider · 27 dirigenti · 28 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Patrick Miles	CEO	10 Settembre 2026 P	5.893.551	1	3	$-5.194.850
Dirk Kuyper	President and CEO	31 Agosto 2011 P	559.128	0	0	$0
John Todd Koning	CHIEF FINANCIAL OFFICER	13 Marzo 2026 S	600.721	0	1	$-986.192
Jeffrey G. Black	EVP & CFO	09 Marzo 2021 S	620.770	0	0	$0
Peter C Wulff	CFO, VP and Treasurer	10 Agosto 2010 P	22.000	0	0	$0
Steven Yasbek	CFO and VP	22 Agosto 2007 A	5.800	0	0	$0
Stephen T D Dixon	CFO, VP and Treasurer	07 Giugno 2006 J	2.222	0	0	$0
Terry Rich	President & COO	30 Luglio 2018 A	732.102	0	0	$0
Michael Joseph Plunkett	President and COO	24 Agosto 2017 M	200.127	0	0	$0
William Patrick Ryan	COO and President, Int'l.	08 Agosto 2013 A	166.466	0	0	$0
Oliver Burckhardt	President, International	04 Novembre 2010 A	·	0	0	$0
Scott Lish	CHIEF OPERATING OFFICER	13 Marzo 2026 S	815.704	0	4	$-4.323.902
Tyson Eliot Marshall	GENERAL COUNSEL & CORP. SEC.	05 Agosto 2026 S	630.398	0	5	$-3.045.597
David Sponsel	EVP, SALES	11 Marzo 2026 S	504.932	0	5	$-4.472.267
Craig E Hunsaker	EVP, PEOPLE & CULTURE	09 Marzo 2026 G	1.725.609	0	5	$-4.664.627
Kelli Mari Howell	EVP, CLINICAL STRATEGIES	05 Agosto 2022 F	540.098	0	0	$0
Brian Snider	EVP, MARKETING	05 Agosto 2022 F	655.382	0	0	$0
Jonathan Allen	EVP, Commerical Operations	08 Marzo 2018 A	200.000	0	0	$0
Stephen Lubischer	VP, Sales	15 Novembre 2012 J	86.527	0	0	$0
Jens Peter Timm	VP, Research and Development	15 Novembre 2010 J	13.278	0	0	$0
Kermit P. Stott	VP, Operations	15 Novembre 2010 J	25.366	0	0	$0
Reinecke Steven	Chief Technology Officer, VP	22 Agosto 2007 A	46.300	0	0	$0
Daniel Lacienski	Executive VP, Operations	07 Giugno 2006 J	444	0	0	$0
Scott Weise	VP, Business Dev. & Marketing	07 Giugno 2006 J	55.530	0	0	$0
Trent Northcutt	VP, Sales	07 Giugno 2006 J	98.758	0	0	$0
Brian Plotkin	VP, Information Technology	07 Giugno 2006 J	19.751	0	0	$0
Kimberly Bradshaw	VP, Physician Services	07 Giugno 2006 J	11.016	0	0	$0
Karen K Mcginnis	Direttore	11 Giugno 2026 S	94.671	0	1	$-48.460
David R Pelizzon	Direttore	10 Giugno 2026 A	378.839	0	5	$-20.565.098
Quentin S. Blackford	Direttore	10 Giugno 2026 A	600.381	0	0	$0
David M Demski	Direttore	10 Giugno 2026 A	431.635	0	1	$-636.000
Mortimer Berkowitz III	Direttore	10 Giugno 2026 A	650.062	0	0	$0
Keith Valentine	Direttore	10 Giugno 2026 A	264.283	3	0	$996.192
Ward W Woods JR	Direttore	11 Giugno 2025 A	154.291	0	0	$0
Evan Bakst	Direttore	23 Agosto 2024 P	50.000	0	0	$0
David H Mowry	Direttore	11 Settembre 2023 S	92.381	0	0	$0
James L L Tullis	Direttore	11 Settembre 2023 S	563.831	0	0	$0
Marie Meynadier	Direttore	20 Giugno 2023 A	59.126	0	0	$0
Elizabeth Ann Altman	Direttore	20 Giugno 2023 A	41.066	0	0	$0
Segal Paul	Direttore	15 Giugno 2023 S	0	0	0	$0
Andy Barnett	Direttore	15 Giugno 2022 A	18.546	0	0	$0
Jason Hochberg	Direttore	15 Dicembre 2021 P	84.375	0	0	$0
Donald Allen Williams	Direttore	16 Giugno 2021 A	134.728	0	0	$0
Stephen Oneil	Direttore	25 Aprile 2017 A	33.006	0	0	$0
Ian R Molson	Direttore	25 Aprile 2017 A	31.834	0	0	$0
Leslie H Cross	Direttore	25 Aprile 2017 A	84.382	0	0	$0
Tom C Davis	Direttore	06 Maggio 2015 A	37.275	0	0	$0
James R Glynn	Direttore	25 Febbraio 2015 A	127.175	0	0	$0
Rohit M Desai	Direttore	25 Febbraio 2015 A	112.175	0	0	$0
Luke T Faulstick	Direttore	26 Luglio 2013 A	46.260	0	0	$0
Stephen Hochschuler	Direttore	19 Agosto 2010 P	232.183	0	0	$0
Richard Ravitch	Direttore	10 Novembre 2008 P	20.000	0	0	$0
Jennifer N. Pritzker	Proprietario del 10%	09 Dicembre 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital Holdings LLC	Proprietario del 10%	09 Dicembre 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital LLC	Proprietario del 10%	09 Dicembre 2025 S	10.645.045	0	4	$-15.650.098
John Foster	Proprietario del 10%	30 Novembre 2016 S	0	0	0	$0
HGP II, LLC	Proprietario del 10%	28 Novembre 2012 S	21.010.565	0	0	$0
HGP LLC	Proprietario del 10%	28 Novembre 2012 S	10.777.173	0	0	$0
HealthpointCapital Partners LP	Proprietario del 10%	28 Novembre 2012 S	10.777.173	0	0	$0
HEALTHPOINTCAPITAL PARTNERS II L P	Proprietario del 10%	28 Novembre 2012 S	21.010.565	0	0	$0
HCPII Co-Invest Vehicle II, L.P.	Proprietario del 10%	07 Marzo 2012 J	0	0	0	$0
FEDERAL INSURANCE CO	Proprietario del 10%	07 Giugno 2006 J	2.999.834	0	0	$0
CHUBB CORP	Proprietario del 10%	07 Giugno 2006 J	2.999.834	0	0	$0
Jeffrey P Rydin	·	03 Novembre 2025 S	385.441	0	1	$-3.864.000
Dennis Nelson	·	12 Dicembre 2016 A	16.497	0	0	$0
Ebun Garner	·	12 Dicembre 2016 A	48.545	0	0	$0
Siri S Marshall	·	12 Dicembre 2016 A	112.175	0	0	$0
Michael O'Neill	·	16 Maggio 2016 J	138.653	0	0	$0
James Corbett	·	16 Maggio 2016 J	77.082	0	0	$0
Mitsuo Asai	·	13 Novembre 2015 J	276.566	0	0	$0
Shunshiro Yoshimi	·	18 Giugno 2007 J	1.223.863	0	0	$0
Ronald Hiscock	·	10 Novembre 2006 P	504.075	0	0	$0
Herbert J Bellucci	·	10 Novembre 2006 P	76.097	0	0	$0
Vicky Romanoski	·	09 Novembre 2006 P	103.046	0	0	$0
Ross Simmonds	·	24 Ottobre 2006 P	·	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 23 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,55%	12.795 SH	02 Ottobre 2026	Giornaliero
IHI · iShares Trust	0,16%	565.404 SH	11 Settembre 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,15%	199.074 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,14%	5.343 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,07%	1.160.939 SH	11 Settembre 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	133.086 SH	19 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,05%	64.392 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	30.936 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,04%	59.270 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,04%	3.164.829 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	713.852 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	18.033 NS	31 Luglio 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,02%	55.741 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,01%	15.523 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	1.358.321 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,01%	341.571 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,01%	6.456 SH	10 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	159.581 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	34.184 SH	09 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	3.649.925 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.614 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	5.049 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	14.825 SH	11 Settembre 2026	Giornaliero

ATEC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 21 analisti COMPRA

Target mediano $15.00 +49,6%

5 23,8% Acquisto forte

14 66,7% Compra

2 9,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-09-30

Target medio $15.79 +57,4%

← Sotto tutti i target Prezzo attuale $10.03

Basso$12.00 Media$15.79 Alto$24.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
LMAT	$1.85B	32.2	13.5%	23.1%	15.3%	71.5%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
OMCL	$2.04B	1132.5	6.5%	0.17%	0.16%	42.5%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Ecco perché Alphatec (ATEC) è una delle migliori azioni economiche sotto i 10 dollari da acquistare a giugno Yahoo Finance · 4 mesi fa Alphatec Holdings (ATEC) è scesa a causa della reazione degli investitori a fattori aziendali e di settore Yahoo Finance · 4 mesi, 2 settimane fa Questo fondo ha venduto azioni Alphatec per 18 milioni di dollari nell'ultimo trimestre. Il titolo è crollato del 20% dopo gli utili Nasdaq · 4 mesi, 4 settimane fa Un Vice Presidente di Alphatec ha venduto azioni della società per un valore di 1,4 milioni di dollari. Gli investitori dovrebbero evitare il titolo? Nasdaq · 6 mesi fa Alphatec Holdings, Inc. (ATEC) è un buon titolo da acquistare ora? Yahoo Finance · 6 mesi, 1 settimana fa

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ATEC Alphatec Holdings, Inc. - Common Stock