AVD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.74
P/E (TTM)-0.9
EPS (TTM)$-1.90
Ricavi (TTM)$510M
ROE (TTM)-26.5%
D/E Debito/Patrimonio (MRQ)1.5
Intervallo 52 sett.$2–$6
AVD 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 azionari8
Data ex-dividendo
Split
Tipo
18 Aprile 2006
4-for-3
Avanti
18 Aprile 2005
2-for-1
Avanti
19 Aprile 2004
3-for-2
Avanti
14 Aprile 2003
3-for-2
Avanti
15 Aprile 2002
4-for-3
Avanti
28 Marzo 2001
11-for-10
Avanti
29 Marzo 2000
11-for-10
Avanti
02 Novembre 1988
5-for-4
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$515M2016-12-31 → 2025-12-31
EPS$-1.752016-12-31 → 2025-12-31
Margine netto-10.7%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
AVD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.9media 5 anni ≈17.9
≈17.9
·
·
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
AVD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
29.4%media 5 anni ≈34.4%
≈34.4%
·
·
Margine Operativo (TTM)
-5.2%media 5 anni ≈2.7%
≈2.7%
·
·
EBITDA Margin (Margine EBITDA)
-4.5%media 5 anni ≈3.2%
≈3.2%
·
·
Margine ante imposte (TTM)
-10.3%media 5 anni ≈0.85%
≈0.85%
·
·
Margine di Profitto Netto (TTM)
-10.7%media 5 anni ≈-0.14%
≈-0.14%
·
·
ROA (TTM)
-8.5%media 5 anni ≈-0.13%
≈-0.13%
·
·
ROE (TTM)
-26.5%media 5 anni ≈-2.3%
≈-2.3%
·
·
ROIC
-8.2%media 5 anni ≈1.9%
≈1.9%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AVD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.5media 5 anni ≈0.4
≈0.4
·
·
Rapporto corrente (MRQ)
2.5media 5 anni ≈1.7
≈1.7
·
·
Quick Ratio
0.8media 5 anni ≈0.8
≈0.8
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
1.5media 5 anni ≈0.4
≈0.4
·
·
Interest Coverage (Copertura degli interessi)
-1.5media 5 anni ≈4.7
≈4.7
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AVD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.9%media 5 anni ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.5%media 5 anni ≈0.67%
≈0.67%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.4%
·
·
·
EPS YoY
-71.7%media 5 anni ≈-0.44%
≈-0.44%
·
·
Net Income YoY (Utile Netto YoY)
-72.6%media 5 anni ≈-1.1%
≈-1.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-20.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-21.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AVD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.75media 5 anni ≈$-0.89
≈$-0.89
·
·
Revenue / Share (Ricavi / Azione)
$18.12media 5 anni ≈$19.29
≈$19.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.75media 5 anni ≈$0.49
≈$0.49
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AVD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
·
·
Inventory Turnover (Rotazione delle scorte)
2.1media 5 anni ≈1.2
≈1.2
·
·
Receivables Turnover (Rotazione dei crediti)
3.1media 5 anni ≈3.6
≈3.6
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$697.0K
·
·
·
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-375.3%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2025
$-0.43
$-0.08
-432.2%
30 Giugno 2025
$-0.03
$-0.11
73.0%
31 Marzo 2025
$-0.30
$-0.07
-324.3%
31 Dicembre 2024
$-1.45
$0.20
-817.8%
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
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Cost of Revenue
$368M
$427M
$400M
$417M
$387M
$37M
$35M
$35M
$28M
$27M
$177M
$184M
Gross Profit
$148M
$120M
$179M
$192M
$171M
$173M
$177M
$183M
$147M
$128M
$112M
$114M
R&D Expense
$23M
$33M
$38M
$32M
$29M
$26M
$24M
$26M
$26M
$21M
$19M
$21M
SG&A Expense
$111M
$120M
$117M
$120M
$111M
$36M
$47M
$43M
$38M
$32M
$29M
$27M
Operating Expenses
$9M
$11M
$12M
$11M
$183M
$154M
$151M
$144M
$121M
$108M
$100M
$108M
Operating Income
$-28M
$-102M
$23M
$41M
$31M
$23M
$26M
$39M
$27M
$21M
$12M
$7M
Interest Expense
$18M
$17M
$13M
$4M
$4M
$5M
$7M
$4M
$2M
$2M
$3M
$3M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$19.0K
Pretax Income
$-47M
$-120M
$10M
$36M
$27M
$18M
$19M
$34M
$25M
$19M
$9M
$4M
Income Tax
$3M
$6M
$3M
$9M
$8M
$3M
$5M
$9M
$4M
$6M
$2M
$-451.0K
Net Income
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
EPS (Basic)
$-1.75
$-4.50
$0.27
$0.94
$0.62
$0.52
$0.47
$0.83
$0.70
$0.44
$0.23
$0.17
EPS (Diluted)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Shares (Basic)
28,426,000
28,059,000
28,128,000
29,234,000
29,811,000
29,450,000
29,030,000
29,326,000
29,100,000
28,859,000
28,673,000
28,436,000
Shares (Diluted)
28,426,000
28,059,000
28,533,000
29,872,000
30,410,000
29,993,000
29,656,000
30,048,000
29,703,000
29,394,000
29,237,000
28,912,000
EBITDA
$-23M
·
$30M
$41M
$31M
$23M
$26M
$39M
$27M
$37M
$28M
$23M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$12M
$13M
$11M
$20M
$16M
$16M
$7M
$6M
$11M
$8M
$6M
$5M
Receivables
$161M
$170M
$183M
$156M
$149M
$130M
$136M
$123M
$103M
$84M
$73M
$86M
Inventory
$176M
$179M
$220M
$184M
$154M
$164M
$163M
$160M
$123M
$121M
$136M
$166M
Prepaid Expense
$10M
$8M
$6M
$16M
$12M
$10M
$10M
$10M
$11M
$11M
$11M
$13M
Current Assets
$371M
$379M
$432M
$389M
$342M
$330M
$336M
$310M
$255M
$227M
$229M
$287M
PP&E (Net)
$53M
$58M
$75M
$71M
$66M
$65M
$57M
$49M
$49M
$50M
$48M
$50M
PP&E (Gross)
$182M
$179M
$195M
$187M
$175M
$166M
$151M
$138M
$134M
$134M
$140M
$133M
Accum. Depreciation
$129M
$121M
$121M
$116M
$109M
$101M
$95M
$89M
$85M
$83M
$92M
$83M
Goodwill
$0
$20M
$51M
$47M
$46M
$52M
$47M
$26M
$22M
·
·
·
Intangibles
$139M
$150M
$173M
$185M
$198M
$198M
$198M
$187M
$181M
$121M
$129M
$100M
Other Non-current Assets
$15M
$8M
$12M
$11M
$16M
$20M
$21M
$22M
$28M
$31M
$30M
$35M
Total Assets
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Accounts Payable
$88M
$69M
$69M
$69M
$67M
$59M
$65M
$67M
$54M
$24M
$15M
$20M
Accrued Liabilities
$52M
$69M
$68M
$61M
$63M
$45M
$48M
$37M
$39M
$43M
$44M
$53M
Short-term Debt
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
$55.0K
$71.0K
Current Liabilities
$209M
$232M
$230M
$267M
$223M
$171M
$139M
$146M
$126M
$97M
$89M
$81M
Capital Leases
$12M
$14M
$17M
$19M
$21M
$8M
$7M
·
·
·
·
·
Deferred Tax
$8M
$8M
$8M
$15M
$20M
$24M
$19M
$15M
$16M
$7M
$7M
$28M
Other Non-current Liabilities
$923.0K
$2M
$3M
$4M
$5M
$9M
$13M
$7M
$10M
$3M
$3M
$3M
Total Liabilities
$404M
$404M
$398M
$356M
$321M
$320M
$326M
$264M
$230M
$148M
$167M
$211M
Long-term Debt
$174M
·
·
·
·
·
·
·
·
$41M
$68M
$99M
Total Debt
$174M
·
$139M
$51M
$52M
$107M
$149M
$97M
$77M
$41M
$68M
$100M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$66M
Retained Earnings
$155M
$205M
$333M
$329M
$304M
$288M
$274M
$263M
$239M
$220M
$209M
$202M
Treasury Stock
$71M
$71M
$71M
$56M
$23M
$18M
$18M
$16M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-19M
$-6M
$-12M
$-14M
$-9M
$-6M
$-5M
$-5M
$-5M
$-4M
$-2M
Stockholders' Equity
$192M
$233M
$370M
$370M
$373M
$361M
$344M
$329M
$305M
$282M
$268M
$262M
Liabilities + Equity
$597M
$637M
$768M
$726M
$694M
$680M
$670M
$594M
$536M
$430M
$435M
$472M
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$7M
$9M
$9M
$20M
$19M
$19M
$17M
$16M
$16M
$16M
Stock-based Comp
$2M
$4M
$6M
$6M
$7M
$7M
$7M
$6M
$5M
$3M
$4M
$4M
Deferred Tax
$-1M
$1M
$-10M
$-5M
$-2M
$969.0K
$3M
$-561.0K
$398.0K
$-151.0K
$27.0K
$3M
Amort. of Intangibles
$12M
$13M
$13M
$14M
$14M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
Other Non-cash
$23M
·
$-69M
·
·
·
·
·
·
$14M
$55M
$-58M
Operating Cash Flow
$-21M
$4M
$-59M
$57M
$86M
$90M
$10M
$12M
$59M
$46M
$79M
$-34M
Investing Cash Flow
$-4M
$-7M
$-17M
$-14M
$-20M
$-36M
$-55M
$-28M
$-90M
$-14M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$241.0K
$317.0K
$2M
Stock Repurchased
$0
$0
$16M
$34M
$5M
$0
$3M
$7M
·
·
·
$2M
Net Stock Activity
$0
·
$-16M
$-34M
$-5M
·
$-3M
$-7M
·
$241.0K
$317.0K
$135.0K
Dividends Paid
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Financing Cash Flow
$24M
$5M
$67M
$-38M
$-66M
$-44M
$46M
$11M
$34M
$-29M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-5M
$3M
$4M
$2M
$-619.0K
Taxes Paid
$4M
$9M
$9M
$20M
$6M
$4M
$9M
$8M
$18M
$5M
$-4M
$-8M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.6%
·
30.9%
39.6%
38.3%
37.6%
37.9%
40.2%
41.5%
41.1%
38.7%
38.3%
Operating Margin
-5.5%
·
4.0%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
6.6%
4.0%
2.2%
Net Margin
-9.7%
·
1.3%
4.5%
3.3%
3.3%
2.9%
5.3%
5.7%
4.1%
2.3%
1.6%
Pretax Margin
-9.2%
·
1.8%
5.9%
4.9%
4.0%
4.1%
7.4%
7.0%
6.1%
3.1%
1.2%
EBITDA Margin
-4.5%
·
5.2%
6.7%
5.6%
5.0%
5.6%
8.6%
7.5%
11.8%
9.7%
7.7%
ROA
-8.1%
·
1.0%
3.9%
2.7%
2.3%
2.1%
4.3%
4.2%
3.0%
1.4%
1.1%
ROE
-23.6%
·
2.1%
7.5%
5.0%
4.3%
4.0%
7.4%
6.9%
4.7%
2.5%
1.9%
ROIC
-8.2%
·
3.3%
7.3%
5.1%
4.1%
3.9%
6.7%
5.8%
4.5%
2.6%
2.1%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.9
1.5
1.5
1.9
2.4
2.1
2.0
2.3
3.1
3.5
Quick Ratio
0.8
·
0.8
0.7
0.7
0.9
1.0
0.9
0.9
0.9
1.0
1.1
Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
LT Debt / Equity
0.9
·
0.4
0.1
0.1
0.3
0.4
0.3
0.3
0.1
0.3
0.4
Interest Coverage
-1.5
·
1.8
10.3
8.4
4.4
3.6
9.7
13.8
12.7
4.2
2.1
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
·
0.8
0.9
0.8
0.7
0.7
0.8
0.7
0.7
0.6
0.6
Inventory Turnover
2.1
·
2.0
0.3
0.3
0.2
0.2
0.2
1.7
1.4
1.2
1.2
Receivables Turnover
3.1
·
3.4
4.0
4.0
3.4
3.6
4.0
3.8
4.0
3.6
3.7
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$18.12
·
$20.31
$20.41
$18.31
$15.29
$15.79
$15.12
$11.95
$10.62
$9.90
$10.33
Cash Flow / Share
$-0.75
·
$-2.06
$1.91
$2.84
$2.97
$0.32
$0.38
$1.99
$1.58
$2.69
$-1.18
Dividend / Share
·
$0.06
$0.12
$0.10
$0.08
$0.04
$0.08
$0.08
$0.06
$0.03
$0.02
$0.17
EPS (TTM)
$-1.75
$-4.50
$0.26
$0.92
$0.61
$0.51
$0.46
$0.81
$0.68
$0.44
$0.23
$0.17
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.9%
-5.5%
-5.0%
9.3%
21.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.5%
-0.62%
8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-71.7%
50.8%
19.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-20.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-72.6%
47.4%
21.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-21.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$515M
$547M
$579M
$610M
$558M
$459M
$468M
$454M
$355M
$312M
$289M
$299M
Net Income TTM
$-50M
$-126M
$8M
$27M
$19M
$15M
$14M
$24M
$20M
$13M
$7M
$5M
P/E
-2.2
-1.0
42.2
23.6
26.9
30.4
42.3
18.8
28.9
43.5
60.9
68.4
Earnings Yield
-45.8%
-97.2%
2.4%
4.2%
3.7%
3.3%
2.4%
5.3%
3.5%
2.3%
1.6%
1.5%
Payout Ratio
0.00%
·
45.0%
10.2%
12.8%
7.7%
17.1%
9.1%
7.9%
4.5%
17.3%
117.2%
Annual Payout
$0
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$2M
$578.0K
$1M
$6M
Conto Economico16
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
$117M
$124M
$151M
$119M
$129M
$116M
$166M
$118M
$128M
$135M
$172M
$150M
$133M
$125M
$160M
$152M
Cost of Revenue
$82M
$85M
$108M
$85M
$89M
$86M
$143M
$101M
$90M
$93M
$118M
$106M
$90M
$86M
$118M
$103M
Gross Profit
$35M
$38M
$43M
$34M
$41M
$30M
$23M
$17M
$38M
$42M
$55M
$43M
$43M
$39M
$42M
$50M
R&D Expense
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$11M
$9M
$6M
$11M
$9M
$9M
$9M
·
·
SG&A Expense
$27M
$28M
$29M
$27M
$29M
$27M
$33M
$26M
$31M
$29M
$31M
$30M
$30M
$26M
·
·
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$-101M
$39M
$39M
$35M
$-103M
$38M
Operating Income
$-303.0K
$2M
$-22M
$-7M
$4M
$-4M
$-70M
$-28M
$-9M
$6M
$12M
$4M
$4M
$3M
$4M
$11M
Interest Expense
$9M
$6M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Pretax Income
$-9M
$-4M
$-27M
$-12M
$-84.0K
$-8M
$-77M
$-33M
$-13M
$3M
$8M
$560.0K
$488.0K
$2M
$2M
$10M
Income Tax
$383.0K
$124.0K
$1M
$422.0K
$765.0K
$387.0K
$13M
$-7M
$-2M
$1M
$713.0K
$885.0K
$2M
$-361.0K
$-2M
$3M
Net Income
$-10M
$-4M
$-28M
$-12M
$-849.0K
$-8M
$-90M
$-26M
$-12M
$2M
$7M
$-325.0K
$-1M
$2M
$4M
$7M
EPS (Basic)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.25
$-0.01
$-0.04
$0.07
$0.15
$0.23
EPS (Diluted)
$-0.34
$-0.14
$-0.99
$-0.43
$-0.03
$-0.30
$-3.23
$-0.91
$-0.42
$0.06
$0.24
$-0.01
$-0.04
$0.07
$0.13
$0.23
Shares (Basic)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
27,844,000
·
27,919,000
28,428,000
28,367,000
·
29,214,000
Shares (Diluted)
28,649,000
28,649,000
·
28,511,000
28,345,000
28,271,000
·
28,173,000
28,024,000
28,128,000
·
27,919,000
28,428,000
29,073,000
·
29,805,000
EBITDA
$-303.0K
$2M
·
$-7M
$4M
$-4M
·
$-28M
$-9M
$6M
·
$4M
$4M
$3M
·
$11M
Stato Patrimoniale28
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
$44M
$71M
$12M
$17M
$14M
$12M
$13M
$12M
$18M
$14M
$11M
$12M
$15M
$20M
·
$21M
Receivables
$175M
$179M
$161M
$167M
$169M
$160M
$170M
$146M
$192M
$187M
·
$186M
$151M
$166M
·
$195M
Inventory
$181M
$175M
$176M
$199M
$191M
$185M
$179M
$246M
$245M
$228M
·
$248M
$238M
$219M
·
$192M
Prepaid Expense
$7M
$8M
$10M
$10M
$9M
$9M
$8M
$8M
$9M
$7M
·
$9M
$18M
$15M
·
$17M
Current Assets
$418M
$444M
$371M
$406M
$399M
$378M
$379M
$425M
$478M
$447M
·
$472M
$438M
$435M
·
$437M
PP&E (Net)
$51M
$52M
$53M
$56M
$56M
$57M
$58M
$73M
$75M
$76M
·
$73M
$73M
$72M
·
$69M
PP&E (Gross)
$184M
$183M
$182M
$181M
$179M
$179M
$179M
$200M
$199M
$198M
·
$192M
$191M
$187M
·
$183M
Accum. Depreciation
$133M
$131M
$129M
$125M
$123M
$122M
$121M
$126M
$124M
$122M
·
$119M
$117M
$116M
·
$114M
Goodwill
·
·
$0
$21M
$21M
$20M
$20M
$48M
$49M
$50M
$51M
$47M
$48M
$47M
$47M
$46M
Intangibles
$133M
$136M
$139M
$143M
$146M
$148M
$150M
$164M
$167M
$169M
·
$175M
$179M
$182M
·
$187M
Other Non-current Assets
$14M
$15M
$15M
$7M
$8M
$9M
$8M
$15M
$13M
$13M
·
$12M
$10M
$11M
·
$12M
Total Assets
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Accounts Payable
$87M
$91M
$88M
$84M
$97M
$94M
$69M
$74M
$94M
$65M
·
$71M
$79M
$75M
·
$82M
Accrued Liabilities
$48M
$46M
$52M
$82M
$80M
$70M
$69M
$86M
$86M
$74M
·
$90M
$80M
$71M
·
$108M
Short-term Debt
·
·
·
$0
$0
$0
·
$0
$0
·
·
$0
$0
·
·
$0
Current Liabilities
$169M
$191M
$209M
$230M
$209M
$213M
$232M
$225M
$215M
$195M
·
$190M
$205M
$260M
·
$220M
Capital Leases
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$16M
$17M
$17M
·
$18M
$19M
$20M
·
$21M
Deferred Tax
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$9M
$9M
$7M
·
$14M
$14M
$15M
·
$19M
Other Non-current Liabilities
$900.0K
$1M
$923.0K
$457.0K
$967.0K
$2M
$2M
$3M
$3M
$3M
·
$5M
$5M
$5M
·
$5M
Total Liabilities
$454M
$476M
$404M
$434M
$421M
$404M
$404M
$432M
$454M
$410M
·
$444M
$404M
$396M
·
$414M
Long-term Debt
$268M
$267M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$268M
$267M
·
$182M
$190M
$167M
·
$179M
$211M
$187M
·
$218M
$161M
$97M
·
$148M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$141M
$151M
$155M
$183M
$196M
$196M
$205M
$295M
$321M
$334M
·
$327M
$328M
$330M
·
$326M
Treasury Stock
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
$71M
·
$71M
$63M
$56M
·
$52M
AOCI
$-10M
$-11M
$-12M
$-11M
$-13M
$-17M
$-19M
$-14M
$-13M
$-8M
·
$-9M
$-6M
$-10M
·
$-16M
Stockholders' Equity
$181M
$190M
$192M
$221M
$231M
$227M
$233M
$328M
$353M
$372M
$370M
$359M
$369M
$375M
$370M
$363M
Liabilities + Equity
$635M
$665M
$597M
$655M
$652M
$632M
$637M
$759M
$807M
$782M
·
$803M
$773M
$771M
·
$776M
Flusso di cassa13
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
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$5M
$5M
$15M
$2M
$-1M
$6M
$16M
$-5M
Stock-based Comp
$388.0K
$186.0K
$275.0K
$760.0K
$422.0K
$559.0K
$525.0K
$1M
$747.0K
$2M
$2M
$2M
$1M
$1M
$1M
$2M
Deferred Tax
$-486.0K
$-204.0K
$-998.0K
$-153.0K
$-2M
$1M
$11M
$-9M
$749.0K
$-1M
$-9M
$38.0K
$-1M
$122.0K
$-5M
$-173.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
$4M
$4M
Operating Cash Flow
$-25M
$-35M
$6M
$13M
$-19M
$-21M
$25M
$35M
$-7M
$-36M
$87M
$-49M
$-55M
$-41M
$103M
$-18M
Investing Cash Flow
$-1M
$-973.0K
$-2M
$-985.0K
$-611.0K
$-446.0K
$-242.0K
$17.0K
$-3M
$-4M
$-8M
$-2M
$-4M
$-3M
$-4M
$-3M
Debt Issued
$0
$225M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$225M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$8M
$7M
$557.0K
$271.0K
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-557.0K
·
·
Dividends Paid
·
·
$0
$0
$0
$0
$0
$840.0K
$836.0K
$834.0K
$834.0K
$848.0K
$851.0K
$851.0K
$715.0K
$742.0K
Financing Cash Flow
$-639.0K
$95M
$-8M
$-9M
$22M
$20M
$-24M
$-42M
$15M
$41M
$-80M
$49M
$54M
$44M
$-98M
$20M
Taxes Paid
$-2M
$54.0K
$780.0K
$741.0K
$2M
$803.0K
$612.0K
$835.0K
$6M
$1M
$2M
$2M
$4M
$2M
$4M
$5M
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
29.7%
31.1%
·
28.7%
31.4%
26.1%
·
14.6%
29.4%
31.4%
·
28.8%
32.3%
30.9%
·
40.4%
Operating Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
Net Margin
-8.5%
-3.4%
·
-10.4%
-0.66%
-7.3%
·
-21.8%
-9.1%
1.1%
·
-0.22%
-0.79%
1.5%
·
4.4%
Pretax Margin
-8.1%
-3.2%
·
-10.0%
-0.06%
-7.0%
·
-27.7%
-10.3%
2.2%
·
0.37%
0.37%
1.2%
·
6.4%
EBITDA Margin
-0.26%
1.5%
·
-5.5%
3.4%
-3.7%
·
-24.0%
-7.2%
4.5%
·
2.8%
2.8%
2.6%
·
7.4%
ROA
-1.5%
-0.64%
·
-1.8%
-0.12%
-1.2%
·
-3.3%
-1.5%
0.20%
·
-0.04%
-0.14%
0.25%
·
0.89%
ROE
-4.8%
-2.0%
·
-4.5%
-0.29%
-2.8%
·
-7.5%
-3.2%
0.42%
·
-0.09%
-0.28%
0.51%
·
1.8%
ROIC
-0.07%
0.43%
·
-1.7%
10.5%
-1.1%
·
-4.4%
-1.4%
0.56%
·
-0.42%
-1.5%
0.85%
·
1.5%
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
2.5
2.3
·
1.8
1.9
1.8
·
1.9
2.2
2.3
·
2.5
2.1
1.7
·
2.0
Quick Ratio
1.3
1.3
·
0.8
0.9
0.8
·
0.7
1.0
1.0
·
1.0
0.8
0.7
·
1.0
Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
LT Debt / Equity
1.5
1.4
·
0.8
0.8
0.7
·
0.5
0.6
0.5
·
0.6
0.4
0.3
·
0.4
Interest Coverage
-0.0
0.3
·
-1.3
1.0
-1.1
·
-6.5
-2.4
1.6
·
1.2
1.2
1.9
·
10.4
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
·
0.2
Inventory Turnover
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
0.7
0.7
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.7
·
0.8
Per Azione4
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 / Share
$4.08
$4.31
·
$4.18
$4.56
$4.10
·
$4.20
$4.58
$4.80
·
$5.36
$4.67
$4.30
·
$5.10
Cash Flow / Share
·
$-1.24
·
·
·
$-0.73
·
·
·
$-1.51
·
·
·
$-1.43
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
$0.03
EPS (TTM)
$-1.90
$-1.59
·
$-3.99
$-4.47
$-4.86
·
$-1.03
$-0.13
$0.25
·
$0.15
$0.39
$0.66
·
$0.95
Valutazione (TTM)6
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
$510M
$523M
·
$530M
$529M
$528M
·
$554M
$585M
$590M
·
$567M
$569M
$585M
·
$610M
Net Income TTM
$-55M
$-46M
·
$-112M
$-125M
$-136M
·
$-29M
$-4M
$7M
·
$4M
$12M
$19M
·
$28M
P/E
-1.5
-1.6
·
-1.4
-0.9
-0.9
·
-5.1
-66.2
51.8
·
72.9
45.8
33.2
·
19.7
Earnings Yield
-67.9%
-63.9%
·
-69.5%
-114.0%
-110.5%
·
-19.4%
-1.5%
1.9%
·
1.4%
2.2%
3.0%
·
5.1%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
53.7%
·
·
·
44.4%
·
·
Annual Payout
$0
$0
·
$0
$840.0K
$2M
·
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
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
$515M
$547M
$579M
$610M
$558M
Margine Lordo %
28.6%
·
30.9%
39.6%
38.3%
Margine Operativo %
-5.5%
·
4.0%
6.7%
5.6%
Utile netto
$-50M
$-126M
$8M
$27M
$19M
EPS Diluito
$-1.75
$-4.50
$0.26
$0.92
$0.61
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.9
·
0.4
0.1
0.1
Rapporto corrente
1.8
·
1.9
1.5
1.5
Quick Ratio
0.8
·
0.8
0.7
0.7
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
113 filer
· $55.8M 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.
Detentori113
Valore detenuto$55.8M
Nuove posizioni23
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-8 vs trimestre precedente)
32 (+10 vs trimestre precedente)
34 (-6 vs trimestre precedente)
34 (+7 vs trimestre precedente)
-2.8M
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
Herbert A. Kraft and Eleanor L. Kraft Co-trustees of the Kraft Family Trust U/T/A 11/9/89, HERBERT A. KRAFT AND ELEANOR L. KRAFT, CO-TRUSTEES OF THE KRAFT FAMILY TRUST U/T/A/ 11/9/89
×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 9 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.