Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$535M2016-12-31 → 2025-12-31
EPS$-0.242019-12-31 → 2025-12-31
Flusso di cassa libero$48M2016-12-31 → 2025-12-31
Margine netto1.9%2016-12-31 → 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
ATRC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
268.4media 5 anni ≈-46.2
≈-46.2
27.6
Sopravvalutato
P/S (TTM)
5.0media 5 anni ≈5.8
≈5.8
3.4
Sottovalutato
P/B (MRQ)
5.6media 5 anni ≈4.4
≈4.4
3.5
Sottovalutato
EV / EBITDA
-285.9media 5 anni ≈-56.8
≈-56.8
·
·
Prezzo / FCF (TTM)
54.0media 5 anni ≈326.2
≈326.2
·
·
Prezzo / Flusso di cassa (TTM)
44.2media 5 anni ≈41.9
≈41.9
24.3
Sopravvalutato
EV / Revenue (EV / Ricavi)
5.1media 5 anni ≈5.6
≈5.6
·
·
EV / FCF
55.9media 5 anni ≈312.3
≈312.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.1media 5 anni ≈11.0
≈11.0
·
·
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
ATRC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
76.3%media 5 anni ≈74.9%
≈74.9%
72.0%
Di prim'ordine
Margine Operativo (TTM)
2.3%media 5 anni ≈-2.0%
≈-2.0%
3.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-1.8%media 5 anni ≈-2.0%
≈-2.0%
3.7%
Di prim'ordine
Margine ante imposte (TTM)
2.1%media 5 anni ≈-2.9%
≈-2.9%
6.1%
In linea
Margine di Profitto Netto (TTM)
1.9%media 5 anni ≈-3.0%
≈-3.0%
2.6%
Di prim'ordine
ROA (TTM)
1.6%media 5 anni ≈-2.9%
≈-2.9%
-0.48%
Sotto la media
ROE (TTM)
2.2%media 5 anni ≈-3.7%
≈-3.7%
-0.44%
Sotto la media
ROIC
-1.9%media 5 anni ≈-2.6%
≈-2.6%
1.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ATRC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.1
Basso indebitamento
Rapporto corrente (MRQ)
4.2media 5 anni ≈3.7
≈3.7
4.1
In linea
Quick Ratio
2.9media 5 anni ≈2.7
≈2.7
3.2
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.3
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ATRC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.9%media 5 anni ≈21.1%
≈21.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.4%media 5 anni ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ATRC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.24media 5 anni ≈$-0.36
≈$-0.36
·
·
Revenue / Share (Ricavi / Azione)
$11.19media 5 anni ≈$8.58
≈$8.58
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.20media 5 anni ≈$0.15
≈$0.15
·
·
Cash / Share (Liquidità / Azione)
$3.36media 5 anni ≈$1.97
≈$1.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ATRC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.6
≈0.6
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.7media 5 anni ≈1.8
≈1.8
3.9
Debole
Receivables Turnover (Rotazione dei crediti)
8.4media 5 anni ≈8.7
≈8.7
6.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$395.9K
·
·
·
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 media92.2%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.18
$0.00
—
31 Marzo 2026
$0.00
$-0.06
100.0%
31 Dicembre 2025
$0.04
$-0.10
141.3%
30 Settembre 2025
$-0.01
$-0.12
91.5%
30 Giugno 2025
$-0.02
$-0.17
88.3%
31 Marzo 2025
$-0.14
$-0.23
40.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Cost of Revenue
$134M
$118M
$99M
$84M
$68M
$57M
$60M
$785.0K
$900.0K
$625.0K
$37M
$32M
Gross Profit
$401M
$348M
$300M
$246M
$206M
$149M
$170M
$147M
$126M
$111M
$93M
$76M
R&D Expense
$99M
$96M
$74M
$57M
$49M
$43M
$41M
$35M
$34M
$36M
$26M
$19M
SG&A Expense
$311M
$291M
$253M
$231M
$205M
$151M
$167M
$130M
$117M
$106M
$94M
$74M
Operating Expenses
$410M
$388M
$327M
$289M
$151M
$194M
$203M
$164M
$151M
$142M
$120M
$92M
Operating Income
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$4M
$5M
$2M
$2M
$292.0K
$305.0K
Interest Income
$4M
$4M
$4M
$2M
$466.0K
$1M
$2M
$1M
$227.0K
$227.0K
$190.0K
$96.0K
Other Non-op
$683.0K
$-326.0K
$-31.0K
$-537.0K
$-366.0K
$-24.0K
$-160.0K
$-183.0K
$138.0K
$-586.0K
$-354.0K
$391.0K
Pretax Income
$-10M
$-44M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Income Tax
$1M
$1M
$591.0K
$268.0K
$188.0K
$114.0K
$199.0K
$226.0K
$14.0K
$40.0K
$36.0K
$33.0K
Net Income
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
EPS (Basic)
$-0.24
$-0.95
$-0.66
$-1.02
$1.11
$-1.14
$-0.94
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Shares (Basic)
47,750,000
46,965,000
46,309,000
45,740,000
45,066,000
42,125,000
37,589,000
·
·
·
·
·
Shares (Diluted)
47,750,000
46,965,000
46,309,000
45,740,000
46,039,000
42,125,000
37,589,000
·
·
·
·
·
EBITDA
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$167M
$123M
$84M
$58M
$44M
$42M
$28M
$32M
$22M
$24M
$24M
$28M
Short-term Investments
·
$0
$53M
$63M
$75M
$202M
$53M
$92M
$13M
$20M
$11M
$31M
Receivables
$67M
$60M
$53M
$43M
$33M
$23M
$28M
$25M
$23M
$21M
$19M
$18M
Inventory
$78M
$75M
$68M
$46M
$39M
$35M
$29M
$22M
$22M
$18M
$18M
$14M
Prepaid Expense
$10M
$9M
$9M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
Current Assets
$323M
$268M
$266M
$215M
$196M
$307M
$143M
$175M
$82M
$86M
$75M
$94M
PP&E (Net)
·
·
·
·
$31M
$28M
$33M
$27M
$29M
$30M
$31M
$12M
PP&E (Gross)
·
·
·
·
·
$65M
$66M
$54M
$50M
$44M
$39M
$19M
Accum. Depreciation
·
·
·
·
·
$37M
$33M
$27M
$22M
$14M
$7M
$8M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$105M
$105M
$105M
$105M
$35M
Intangibles
$48M
$56M
$64M
$39M
$43M
$128M
$130M
$49M
$51M
$52M
$54M
$9M
Other Non-current Assets
$3M
$3M
$2M
$2M
$955.0K
$440.0K
$705.0K
$495.0K
$676.0K
$321.0K
$323.0K
$186.0K
Total Assets
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Accounts Payable
$25M
$25M
$27M
$20M
$19M
$13M
$15M
$10M
$12M
$11M
$13M
$8M
Accrued Liabilities
$53M
$46M
$45M
$33M
$36M
$28M
$33M
$26M
$19M
$16M
$18M
$14M
Current Liabilities
$82M
$73M
$75M
$58M
$56M
$49M
$50M
$40M
$32M
$29M
$32M
$26M
Capital Leases
$6M
$5M
$3M
$3M
$4M
$1M
$3M
$12M
$13M
$13M
$14M
$74.0K
Other Non-current Liabilities
$7M
$1M
$1M
$1M
$1M
$187M
$186M
$19M
$38M
$42M
$41M
$149.0K
Total Liabilities
$162M
$148M
$148M
$129M
$132M
$302M
$311M
$107M
$107M
$108M
$86M
$26M
Long-term Debt
·
·
·
$60M
$60M
$60M
$60M
·
·
·
·
·
Total Debt
$62M
$62M
$61M
$57M
$60M
$60M
$60M
$36M
$24M
$24M
·
·
Common Stock
$50.0K
$49.0K
$48.0K
$47.0K
$46.0K
$45.0K
$40.0K
$39.0K
$35.0K
$33.0K
$32.0K
$28.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$271M
Retained Earnings
$-413M
$-402M
$-357M
$-327M
$-280M
$-330M
$-282M
$-247M
$-226M
$-199M
$-166M
$-138M
AOCI
$566.0K
$-1M
$-993.0K
$-4M
$-948.0K
$312.0K
$-158.0K
$-199.0K
$34.0K
$-468.0K
$-611.0K
$-348.0K
Stockholders' Equity
$492M
$461M
$466M
$457M
$484M
$412M
$247M
$249M
$161M
$168M
$187M
$133M
Liabilities + Equity
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Shares Outstanding
49,792,000
48,869,000
47,526,000
46,563,000
46,016,000
45,346,000
39,655,000
38,604,000
34,586,000
33,342,000
32,274,000
27,580,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$45M
$40M
$36M
$29M
$28M
$23M
$18M
$16M
$15M
$12M
$9M
$8M
Deferred Tax
$-62.0K
$6.0K
$-15.0K
$8.0K
$21.0K
$-12.0K
$26.0K
$51.0K
$-102.0K
·
·
·
Amort. of Intangibles
$8M
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Operating Cash Flow
$57M
$12M
$4M
$-22M
$-14M
$-20M
$-16M
$-4M
$-9M
$-15M
$-8M
$-22M
CapEx
$9M
$11M
$12M
$17M
$10M
$5M
$12M
$6M
$6M
$8M
$13M
$6M
Investing Cash Flow
$-15M
$30M
$22M
$44M
$24M
$-156M
$-2M
$-85M
$4M
$-12M
$-11M
·
Debt Issued
$0
$61M
$0
$0
$5M
$0
$20M
$17M
·
·
·
·
Net Debt Issued
$0
$61M
$0
$0
$5M
·
$20M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$189M
$0
$83M
·
·
·
$66M
Net Stock Activity
·
·
·
$0
$0
$189M
·
$83M
·
·
·
$66M
Financing Cash Flow
$1M
$-4M
$-32.0K
$-7M
$-8M
$189M
$14M
$100M
$3M
$28M
$14M
·
Net Change in Cash
$45M
$38M
$26M
$14M
$2M
$13M
$-4M
$10M
$-2M
$444.0K
$-5M
$13M
Taxes Paid
$1M
$619.0K
$395.0K
$192.0K
$190.0K
$217.0K
$259.0K
·
·
·
·
·
Free Cash Flow
$48M
$745.0K
$-8M
$-39M
$-24M
$-25M
$-28M
$-10M
$-15M
$-23M
$-21M
$-31M
Levered FCF
·
·
$-15M
$-44M
$-28M
$-30M
$-32M
$-15M
$-18M
$-25M
$-22M
$-31M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.0%
74.7%
75.2%
74.4%
75.0%
72.3%
73.8%
73.0%
72.2%
71.6%
71.6%
70.5%
Operating Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
Net Margin
-2.1%
-9.6%
-7.6%
-14.1%
18.3%
-23.3%
-15.2%
-10.5%
-15.4%
-21.5%
-21.0%
-15.1%
Pretax Margin
-1.9%
-9.4%
-7.5%
-14.0%
18.4%
-23.3%
-15.2%
-10.4%
-15.4%
-21.5%
-20.9%
-15.1%
EBITDA Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
ROA
-1.8%
-7.3%
-5.1%
-7.7%
7.5%
-7.6%
-7.7%
-6.8%
-9.9%
-12.1%
-12.6%
-12.0%
ROE
-2.4%
-9.7%
-6.6%
-10.2%
10.3%
-11.6%
-13.9%
-10.2%
-16.3%
-18.8%
-17.1%
-15.8%
ROIC
-1.9%
-7.8%
-5.2%
-8.4%
10.1%
-9.4%
-10.8%
-6.1%
-13.5%
-16.2%
-14.3%
-12.4%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.6
3.6
3.7
3.5
6.2
2.9
4.3
2.6
3.0
2.4
3.6
Quick Ratio
2.9
2.5
2.5
2.8
2.7
5.4
2.2
3.7
1.8
2.3
1.7
3.0
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
Interest Coverage
·
·
-3.9
-8.6
11.2
-9.1
-8.1
-3.7
-11.0
-17.3
-91.5
-53.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.4
0.3
0.5
0.6
0.6
0.6
0.6
0.8
Inventory Turnover
1.7
1.6
1.7
2.0
1.9
0.0
0.0
0.0
2.4
2.5
2.3
2.6
Receivables Turnover
8.4
8.2
8.4
8.7
9.8
8.1
8.7
8.4
7.9
7.7
7.0
6.9
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.88
$9.43
$9.81
$9.81
$10.51
$9.09
$6.24
$6.46
$4.66
$5.05
$5.78
$4.81
Revenue / Share
$11.19
$9.91
$8.62
$7.22
$5.96
·
·
·
·
·
·
·
Cash Flow / Share
$1.20
$0.26
$0.10
$-0.48
$-0.30
·
·
·
·
·
·
·
Cash / Share
$3.36
$2.51
$1.77
$1.25
$0.95
$0.93
$0.72
$0.83
$0.63
$0.73
$0.74
$1.03
EPS (TTM)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.9%
16.6%
20.8%
20.4%
32.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.3%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Net Income TTM
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Market Cap
$1.97B
$1.49B
$1.70B
$2.07B
$3.20B
$2.52B
$1.29B
$1.18B
$631M
$653M
$724M
$550M
Enterprise Value
$1.86B
$1.43B
$1.62B
$2.00B
$3.14B
$2.34B
$1.27B
$1.09B
$620M
$632M
·
·
P/E
-164.8
-32.2
-54.1
-43.5
63.8
-48.8
-34.6
·
·
·
·
·
P/S
3.7
3.2
4.2
6.3
11.7
12.2
5.6
5.9
3.6
4.2
5.6
5.1
P/B
4.0
3.2
3.6
4.5
6.6
6.1
5.2
4.7
3.9
3.9
3.9
4.2
P / Tangible Book
9.4
8.8
10.1
11.3
15.5
51.1
·
·
·
·
·
·
P / Cash Flow
34.4
122.4
378.3
-93.3
-232.2
-127.1
-81.5
-283.2
-70.5
-43.2
-92.4
-25.5
P / FCF
40.8
2004.6
-225.7
-53.0
-136.0
-100.5
-46.1
-113.8
-41.2
-28.6
-34.0
-17.9
EV / EBITDA
-197.3
-35.8
-60.7
-46.9
56.9
-52.9
-38.3
-63.8
-24.8
-20.3
·
·
EV / FCF
38.6
1922.9
-215.5
-51.3
-133.4
-93.1
-45.3
-105.2
-40.5
-27.7
·
·
EV / Revenue
3.5
3.1
4.1
6.1
11.4
11.3
5.5
5.4
3.6
4.1
·
·
Earnings Yield
-0.61%
-3.1%
-1.8%
-2.3%
1.6%
-2.1%
-2.9%
·
·
·
·
·
Conto Economico18
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
$154M
$141M
$140M
$134M
$136M
$124M
$124M
$116M
$116M
$109M
$107M
$98M
$101M
$93M
$88M
$83M
Cost of Revenue
$35M
$32M
$35M
$33M
$35M
$31M
$32M
$29M
$29M
$28M
$27M
$24M
$24M
$24M
$23M
$22M
Gross Profit
$119M
$109M
$105M
$101M
$101M
$93M
$93M
$87M
$87M
$81M
$80M
$74M
$77M
$70M
$65M
$62M
R&D Expense
$26M
$24M
$25M
$23M
$29M
$23M
$35M
$21M
$20M
$20M
$21M
$20M
$17M
$15M
$14M
$15M
SG&A Expense
$83M
$85M
$78M
$78M
$78M
$76M
$72M
$73M
$74M
$72M
$68M
$62M
$64M
$60M
$56M
$57M
Operating Expenses
$109M
$109M
$103M
$101M
$108M
$99M
$107M
$94M
$94M
$92M
$88M
$82M
$81M
$75M
$69M
$72M
Operating Income
$10M
$526.0K
$2M
$208.0K
$-6M
$-6M
$-15M
$-7M
$-7M
$-11M
$-9M
$-8M
$-4M
$-6M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$1M
Interest Income
$1M
$1M
$1M
$1M
$941.0K
$1M
$1M
$1M
$997.0K
$952.0K
$1M
$915.0K
$961.0K
$875.0K
$1M
$370.0K
Other Non-op
$-100.0K
$-37.0K
$42.0K
$9.0K
$812.0K
$-180.0K
$-532.0K
$260.0K
$28.0K
$-82.0K
$9.0K
$-62.0K
$-123.0K
$145.0K
$216.0K
$-549.0K
Pretax Income
$9M
$394.0K
$2M
$-86.0K
$-6M
$-7M
$-15M
$-8M
$-8M
$-13M
$-9M
$-9M
$-5M
$-6M
$-4M
$-12M
Income Tax
$471.0K
$286.0K
$604.0K
$181.0K
$261.0K
$239.0K
$266.0K
$322.0K
$253.0K
$183.0K
$373.0K
$47.0K
$93.0K
$78.0K
$121.0K
$46.0K
Net Income
$9M
$108.0K
$2M
$-267.0K
$-6M
$-7M
$-16M
$-8M
$-8M
$-13M
$-10M
$-9M
$-5M
$-6M
$-4M
$-12M
EPS (Basic)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
EPS (Diluted)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
Shares (Basic)
48,667,000
48,334,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
Shares (Diluted)
48,868,000
49,046,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
EBITDA
$10M
$526.0K
·
$208.0K
$-6M
$-6M
·
$-7M
$-7M
$-11M
·
$-8M
$-4M
$-6M
·
$-11M
Stato Patrimoniale25
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
$168M
$146M
$167M
$148M
$118M
$100M
$123M
$130M
$106M
$65M
·
$81M
$67M
$77M
·
$49M
Short-term Investments
·
·
·
·
·
·
·
$0
$8M
$41M
·
$52M
$60M
$59M
·
$74M
Receivables
$80M
$71M
$67M
$63M
$66M
$63M
$60M
$55M
$56M
$55M
·
$52M
$48M
$46M
·
$41M
Inventory
$84M
$81M
$78M
$79M
$76M
$75M
$75M
$77M
$74M
$72M
·
$62M
$55M
$49M
·
$44M
Prepaid Expense
$14M
$15M
$10M
$11M
$11M
$13M
$9M
$7M
$10M
$12M
·
$6M
$7M
$8M
·
$4M
Current Assets
$346M
$314M
$323M
$301M
$271M
$251M
$268M
$269M
$253M
$245M
·
$253M
$238M
$238M
·
$212M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
Intangibles
$43M
$46M
$48M
$50M
$52M
$54M
$56M
$58M
$60M
$62M
·
$66M
$67M
$39M
·
$40M
Other Non-current Assets
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$829.0K
Total Assets
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Accounts Payable
$36M
$31M
$25M
$25M
$26M
$25M
$25M
$32M
$27M
$29M
·
$25M
$24M
$24M
·
$24M
Accrued Liabilities
$43M
$40M
$53M
$49M
$40M
$33M
$46M
$40M
$32M
$30M
·
$37M
$32M
$28M
·
$31M
Current Liabilities
$82M
$73M
$82M
$78M
$69M
$61M
$73M
$74M
$61M
$61M
·
$83M
$71M
$62M
·
$58M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$3M
$3M
·
$3M
$3M
$4M
·
$3M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$160M
$152M
$162M
$159M
$144M
$137M
$148M
$150M
$135M
$135M
·
$137M
$132M
$128M
·
$132M
Long-term Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$60M
$60M
$60M
·
$60M
Total Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$42M
$47M
$52M
·
$60M
Common Stock
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$46.0K
Retained Earnings
$-404M
$-413M
$-413M
$-415M
$-415M
$-409M
$-402M
$-386M
$-378M
$-370M
·
$-347M
$-338M
$-333M
·
$-322M
AOCI
$101.0K
$227.0K
$566.0K
$573.0K
$749.0K
$-230.0K
$-1M
$-147.0K
$-569.0K
$-697.0K
·
$-2M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$516M
$492M
$492M
$477M
$464M
$455M
$461M
$465M
$462M
$456M
$466M
$463M
$462M
$455M
$457M
$450M
Liabilities + Equity
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Shares Outstanding
50,863,000
50,634,000
49,792,000
49,713,000
49,691,000
49,493,000
48,869,000
48,748,000
48,686,000
48,381,000
·
47,392,000
47,352,000
47,244,000
·
46,443,000
Flusso di cassa12
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
Stock-based Comp
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$738.0K
$739.0K
$971.0K
Operating Cash Flow
$22M
$-4M
$20M
$27M
$22M
$-11M
$6M
$20M
$7M
$-21M
$4M
$2M
$3M
$-4M
$46.0K
$-2M
CapEx
$4M
$4M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-4M
$-4M
$-3M
$-3M
$-8M
$-2M
$-15M
$4M
$31M
$10M
$-3M
$12M
$-16M
$29M
$7M
$-3M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$61M
$0
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$61M
·
·
·
·
·
·
Financing Cash Flow
$3M
$-13M
$2M
$6M
$3M
$-10M
$2M
$-333.0K
$3M
$-8M
$2M
$132.0K
$3M
$-6M
$2M
$-405.0K
Net Change in Cash
$22M
$-21M
$20M
$30M
$18M
$-23M
$-8M
$24M
$41M
$-19M
$4M
$13M
$-10M
$19M
$9M
$-6M
Taxes Paid
$962.0K
$91.0K
$-340.0K
$748.0K
$766.0K
$116.0K
$43.0K
$67.0K
$492.0K
$17.0K
$167.0K
$69.0K
$171.0K
$-12.0K
·
·
Free Cash Flow
·
$-8M
·
·
·
$-13M
·
·
·
$-24M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-8M
·
·
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
77.2%
77.4%
·
75.5%
74.5%
74.9%
·
74.9%
74.7%
74.7%
·
75.1%
76.4%
74.5%
·
74.1%
Operating Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
Net Margin
5.8%
0.08%
·
-0.20%
-4.5%
-5.5%
·
-6.8%
-6.9%
-12.2%
·
-9.2%
-5.1%
-6.9%
·
-14.7%
Pretax Margin
6.1%
0.28%
·
-0.06%
-4.4%
-5.3%
·
-6.5%
-6.7%
-12.0%
·
-9.2%
-5.0%
-6.8%
·
-14.7%
EBITDA Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
ROA
1.4%
0.02%
·
-0.04%
-1.0%
-1.1%
·
-1.3%
-1.3%
-2.3%
·
-1.5%
-0.87%
-1.1%
·
-2.1%
ROE
1.8%
0.02%
·
-0.06%
-1.3%
-1.5%
·
-1.7%
-1.7%
-2.9%
·
-2.0%
-1.1%
-1.4%
·
-2.6%
ROIC
1.6%
0.03%
·
0.12%
-1.2%
-1.2%
·
-1.5%
-1.4%
-2.1%
·
-1.6%
-0.83%
-1.1%
·
-2.1%
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
4.2
4.3
·
3.9
3.9
4.1
·
3.6
4.1
4.0
·
3.1
3.3
3.8
·
3.7
Quick Ratio
3.0
3.0
·
2.7
2.7
2.7
·
2.5
2.8
2.6
·
2.2
2.5
2.9
·
2.8
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-4.6
-2.4
-3.5
·
-8.1
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.1
2.1
·
2.3
2.2
2.1
·
2.2
2.2
2.2
·
2.1
2.2
2.2
·
2.2
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
$10.15
$9.71
·
$9.59
$9.35
$9.19
·
$9.54
$9.49
$9.43
·
$9.77
$9.77
$9.63
·
$9.70
Revenue / Share
$3.14
$2.88
·
$2.80
$2.85
$2.61
·
$2.46
$2.48
$2.33
·
$2.12
$2.18
$2.03
·
$1.82
Cash Flow / Share
·
$-0.08
·
·
·
$-0.23
·
·
·
$-0.45
·
·
·
$-0.09
·
·
Cash / Share
$3.30
$2.89
·
$2.97
$2.37
$2.02
·
$2.67
$2.18
$1.34
·
$1.70
$1.42
$1.64
·
$1.05
EPS (TTM)
$0.21
$-0.10
·
$-0.61
$-0.77
$-0.81
·
$-0.83
$-0.86
$-0.80
·
$-0.55
$-0.62
$-0.83
·
$-1.20
Valutazione (TTM)11
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
$570M
$552M
·
$518M
$500M
$480M
·
$448M
$430M
$415M
·
$381M
$366M
$349M
·
$316M
Net Income TTM
$11M
$-5M
·
$-29M
$-36M
$-38M
·
$-39M
$-40M
$-37M
·
$-25M
$-28M
$-38M
·
$-56M
Market Cap
$1.42B
$1.44B
·
$1.75B
$1.63B
$1.60B
·
$1.37B
$1.11B
$1.47B
·
$2.08B
$2.34B
$1.96B
·
$1.82B
Enterprise Value
$1.32B
$1.36B
·
$1.67B
$1.57B
$1.56B
·
$1.30B
$1.06B
$1.43B
·
$1.98B
$2.26B
$1.87B
·
$1.75B
P/E
133.2
-285.3
·
-57.8
-42.6
-39.8
·
-33.8
-26.5
-38.0
·
-79.6
-79.6
-49.9
·
-32.6
P/S
2.5
2.6
·
3.4
3.3
3.3
·
3.1
2.6
3.5
·
5.5
6.4
5.6
·
5.8
P/B
2.8
2.9
·
3.7
3.5
3.5
·
2.9
2.4
3.2
·
4.5
5.1
4.3
·
4.0
P / Tangible Book
6.0
6.8
·
9.1
9.2
9.6
·
8.0
6.6
9.2
·
12.8
14.6
10.8
·
10.4
P / Cash Flow
·
-361.5
·
·
·
-144.8
·
·
·
-70.0
·
·
·
-480.1
·
·
EV / Revenue
2.3
2.5
·
3.2
3.1
3.2
·
2.9
2.5
3.4
·
5.2
6.2
5.4
·
5.6
Earnings Yield
0.75%
-0.35%
·
-1.7%
-2.4%
-2.5%
·
-3.0%
-3.8%
-2.6%
·
-1.3%
-1.3%
-2.0%
·
-3.1%
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
$535M
$465M
$399M
$330M
$274M
Margine Lordo %
75.0%
74.7%
75.2%
74.4%
75.0%
Margine Operativo %
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
Utile netto
$-11M
$-45M
$-30M
$-46M
$50M
EPS Diluito
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.1
0.1
0.1
Rapporto corrente
4.0
3.6
3.6
3.7
3.5
Quick Ratio
2.9
2.5
2.5
2.8
2.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$48M
$745.0K
$-8M
$-39M
$-24M
Proprietari istituzionali (13F)
268 filer
· $1.7B 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.
Detentori268
Valore detenuto$1.7B
Nuove posizioni55
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (+16 vs trimestre precedente)
23 (-15 vs trimestre precedente)
100 (+22 vs trimestre precedente)
60 (-7 vs trimestre precedente)
+2.3M
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
Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein
×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 41 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.