AVO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.81
Capitalizzazione di Mercato (MRQ)$1.12B
P/E (TTM)320.2
EPS (TTM)$0.04
Ricavi (TTM)$1.34B
ROE (TTM)0.24%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$10–$16
AVO Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.39B2019-10-31 → 2025-10-31
EPS$0.532019-10-31 → 2025-10-31
Flusso di cassa libero$37M2021-10-31 → 2025-10-31
Margine netto0.12%2021-10-31 → 2025-10-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AVO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
320.2media 5 anni ≈-38.9
≈-38.9
29.0
Sopravvalutato
P/S (TTM)
0.8media 5 anni ≈0.8
≈0.8
0.9
Valore equo
P/B (MRQ)
1.5media 5 anni ≈1.6
≈1.6
1.6
Sottovalutato
EV / EBITDA
9.4media 5 anni ≈-16.3
≈-16.3
14.6
Sottovalutato
Prezzo / FCF (TTM)
-488.3media 5 anni ≈-10.5
≈-10.5
·
·
Prezzo / Flusso di cassa (TTM)
27.2media 5 anni ≈18.6
≈18.6
13.3
Sottovalutato
EV / Revenue (EV / Ricavi)
0.7media 5 anni ≈0.8
≈0.8
·
·
EV / FCF
25.3media 5 anni ≈-12.2
≈-12.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.7media 5 anni ≈1.8
≈1.8
·
·
PEG Ratio
≈96.2
·
·
·
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
AVO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
11.4%media 5 anni ≈11.0%
≈11.0%
28.2%
Debole
Margine Operativo (TTM)
1.8%media 5 anni ≈2.8%
≈2.8%
5.6%
Debole
Margine EBITDA (TTM)
4.9%media 5 anni ≈5.5%
≈5.5%
7.2%
Debole
Margine ante imposte (TTM)
1.1%media 5 anni ≈2.7%
≈2.7%
4.3%
Debole
Margine di Profitto Netto (TTM)
0.12%media 5 anni ≈1.4%
≈1.4%
4.1%
Debole
ROA (TTM)
0.12%media 5 anni ≈1.8%
≈1.8%
4.3%
Debole
ROE (TTM)
0.24%media 5 anni ≈3.0%
≈3.0%
6.9%
Debole
ROIC
6.2%media 5 anni ≈3.2%
≈3.2%
6.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AVO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.3
≈0.3
0.1
Debito elevato
Rapporto corrente (MRQ)
1.9media 5 anni ≈2.2
≈2.2
2.2
Bassa liquidità
Quick Ratio
0.5media 5 anni ≈0.6
≈0.6
0.7
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.2
≈0.2
0.4
Sopra la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AVO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.7%media 5 anni ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.0%media 5 anni ≈8.3%
≈8.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
·
·
·
EPS YoY
1.9%
·
·
·
Net Income YoY (Utile Netto YoY)
2.7%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-6.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.5%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AVO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.53media 5 anni ≈$0.23
≈$0.23
·
·
Revenue / Share (Ricavi / Azione)
$19.50media 5 anni ≈$15.54
≈$15.54
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.24media 5 anni ≈$0.83
≈$0.83
·
·
Cash / Share (Liquidità / Azione)
$0.92media 5 anni ≈$0.77
≈$0.77
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AVO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.2
≈1.2
1.4
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
14.3media 5 anni ≈14.6
≈14.6
6.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$366.1K
·
·
·
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 media38.6%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2026
Set 8, 2026
$0.18
$0.12
54.9%
30 Giugno 2026
Giu 8, 2026
$0.01
$0.06
-82.0%
31 Marzo 2026
$0.10
$0.07
35.0%
31 Dicembre 2025
$0.31
$0.24
30.6%
30 Settembre 2025
$0.26
$0.15
77.5%
30 Giugno 2025
$0.12
$0.06
115.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.39B
$1.23B
$954M
$1.05B
$892M
$862M
$883M
Cost of Revenue
$1.23B
$1.08B
$871M
$956M
$767M
$738M
$729M
Gross Profit
$161M
$152M
$83M
$90M
$124M
$125M
$155M
SG&A Expense
$96M
$87M
$76M
$78M
$64M
$56M
$48M
Operating Income
$65M
$66M
$7M
$-37M
$61M
$68M
$106M
Interest Expense
·
$13M
$12M
$6M
$4M
$7M
$10M
Other Non-op
$700.0K
$4M
$-200.0K
$4M
$1M
$-700.0K
$-4M
Pretax Income
$62M
$60M
$-900.0K
$-31M
$66M
$44M
$96M
Income Tax
$21M
$19M
$2M
$4M
$21M
$15M
$24M
Net Income
$38M
$37M
$-3M
$-35M
$45M
$29M
$72M
EPS (Basic)
$0.53
$0.52
$-0.04
$-0.49
$0.64
$0.45
$1.13
EPS (Diluted)
$0.53
$0.52
$-0.04
$-0.49
$0.63
$0.45
$1.13
Shares (Basic)
70,762,024
70,861,023
70,750,239
70,647,469
70,583,424
63,634,863
63,442,776
Shares (Diluted)
71,332,414
71,012,829
70,750,239
70,647,469
71,068,481
63,660,018
63,477,949
EBITDA
$100M
$103M
$40M
$-12M
$81M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$65M
$58M
$43M
$53M
$84M
$124M
$64M
Inventory
$81M
$91M
$71M
$73M
$48M
$39M
·
Prepaid Expense
$8M
$9M
$9M
$11M
$12M
$9M
·
Current Assets
$262M
$279M
$220M
$228M
$247M
$248M
·
PP&E (Net)
$542M
$523M
$523M
$490M
$424M
$379M
·
PP&E (Gross)
$740M
$706M
$676M
$612M
$523M
$460M
·
Accum. Depreciation
$198M
$183M
$153M
$122M
$99M
$81M
·
Goodwill
$39M
$39M
$39M
$39M
$76M
$76M
·
Intangibles
$0
$0
$500.0K
$2M
$0
·
·
Other Non-current Assets
$26M
$19M
$20M
$20M
$20M
$18M
·
Total Assets
$983M
$972M
$915M
$880M
$874M
$777M
·
Accrued Liabilities
$39M
$40M
$26M
$30M
$29M
$28M
·
Short-term Debt
$4M
$3M
$3M
$2M
·
·
·
Current Liabilities
$134M
$149M
$98M
$102M
$89M
$78M
·
Capital Leases
$68M
$67M
$71M
$64M
$42M
$0
·
Deferred Tax
$19M
$17M
$24M
$29M
$27M
$28M
·
Other Non-current Liabilities
$26M
$26M
$26M
$19M
$20M
$24M
·
Total Liabilities
$363M
$394M
$386M
$357M
$339M
$304M
·
Long-term Debt
$96M
$114M
$152M
$140M
$164M
$174M
·
Total Debt
$100M
$117M
$155M
$143M
$164M
·
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
Paid-in Capital
$247M
$240M
$233M
$229M
$226M
$223M
·
Retained Earnings
$339M
$308M
$271M
$274M
$309M
$251M
·
AOCI
$600.0K
$-200.0K
$-900.0K
$-2M
$-500.0K
$-500.0K
·
Stockholders' Equity
$587M
$547M
$504M
$502M
$534M
$474M
$379M
Liabilities + Equity
$983M
$972M
$915M
$880M
$874M
$777M
·
Shares Outstanding
70,569,517
70,914,767
70,728,404
70,669,535
70,631,525
70,550,922
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$35M
$38M
$33M
$25M
$20M
$18M
$16M
Stock-based Comp
$9M
$7M
$4M
$4M
$3M
$5M
$0
Deferred Tax
$2M
$-8M
$-6M
$-600.0K
$9M
$-1M
$600.0K
Amort. of Intangibles
·
$500.0K
$2M
$800.0K
·
·
·
Other Non-cash
$6M
$20M
$1M
$42M
$-30M
·
·
Operating Cash Flow
$89M
$93M
$29M
$35M
$47M
$79M
$93M
CapEx
$51M
$32M
$50M
$61M
$73M
$67M
$30M
Investing Cash Flow
$-52M
$-34M
$-54M
$-51M
$-70M
$-68M
$-31M
Net Debt Issued
$-3M
$-3M
$-4M
$-63M
$-10M
·
·
Stock Issued
·
·
·
$0
$0
$78M
$0
Stock Repurchased
$6M
$0
$600.0K
$0
$0
$2M
$900.0K
Net Stock Activity
$-6M
$0
$-600.0K
$0
$0
·
·
Dividends Paid
·
·
·
$0
$0
$13M
$6M
Financing Cash Flow
$-30M
$-44M
$14M
$-22M
$-12M
$50M
$-27M
Net Change in Cash
$7M
$16M
$-11M
$-38M
$-35M
$61M
$35M
Taxes Paid
$23M
$20M
$7M
$6M
$15M
$18M
$22M
Free Cash Flow
$37M
$61M
$-21M
$-26M
$-26M
·
·
Levered FCF
·
$52M
$-61M
$-32M
$-29M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
11.6%
12.3%
8.7%
8.6%
14.0%
·
·
Operating Margin
4.7%
5.3%
0.72%
-3.6%
6.8%
·
·
Net Margin
2.7%
3.0%
-0.29%
-3.3%
5.0%
·
·
Pretax Margin
4.5%
4.9%
-0.09%
-3.0%
7.4%
·
·
EBITDA Margin
7.2%
8.4%
4.2%
-1.2%
9.1%
·
·
ROA
3.9%
3.9%
-0.31%
-4.0%
5.4%
·
·
ROE
6.7%
7.0%
-0.56%
-6.8%
8.8%
·
·
ROIC
6.2%
6.9%
3.6%
-6.5%
5.9%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.9
1.9
2.3
2.2
2.8
·
·
Quick Ratio
0.5
0.4
0.4
0.5
0.9
·
·
Debt / Equity
0.2
0.2
0.3
0.3
0.3
·
·
LT Debt / Equity
0.2
0.2
0.3
0.3
0.3
·
·
Interest Coverage
·
5.2
0.6
-6.8
16.5
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.4
1.3
1.1
1.2
1.1
·
·
Inventory Turnover
14.3
13.4
12.1
15.8
17.7
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.32
$7.72
$7.12
$7.11
·
·
·
Revenue / Share
$19.50
$17.39
$13.48
$14.80
$12.55
·
·
Cash Flow / Share
$1.24
$1.32
$0.41
$0.50
$0.66
·
·
Cash / Share
$0.92
$0.82
$0.61
$0.75
·
·
·
Dividend / Share
·
·
·
·
·
$0.21
$0.09
EPS (TTM)
$0.53
$0.52
$-0.04
$-0.49
$0.63
$0.45
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.7%
29.4%
-8.8%
17.3%
3.4%
·
·
Revenue CAGR 3Y
10.0%
11.5%
3.4%
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
EPS YoY
1.9%
·
·
·
40.0%
·
·
EPS CAGR 3Y
·
-6.2%
·
·
·
·
·
EPS CAGR 5Y
3.3%
·
·
·
·
·
·
Net Income YoY
2.7%
·
·
·
55.9%
·
·
Net Income CAGR 3Y
·
-6.5%
·
·
·
·
·
Net Income CAGR 5Y
5.5%
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.39B
$1.23B
$954M
$1.05B
$892M
$862M
·
Net Income TTM
$38M
$37M
$-3M
$-35M
$45M
$29M
·
Market Cap
$813M
$837M
$666M
$1.18B
·
·
·
Enterprise Value
$848M
$895M
$777M
$1.27B
·
·
·
P/E
21.7
22.7
-235.2
-34.0
30.1
29.3
·
P/S
0.6
0.7
0.7
1.1
·
·
·
P/B
1.4
1.5
1.3
2.3
·
·
·
P / Tangible Book
1.5
1.6
1.4
2.6
·
·
·
P / Cash Flow
9.2
9.0
22.8
33.4
·
·
·
P / FCF
21.9
13.7
-32.3
-45.2
·
·
·
EV / EBITDA
8.5
8.7
19.6
-102.0
·
·
·
EV / FCF
22.8
14.6
-37.7
-48.7
·
·
·
EV / Revenue
0.6
0.7
0.8
1.2
·
·
·
Dividend Yield
·
·
·
0.00%
·
·
·
Earnings Yield
4.6%
4.4%
-0.43%
-2.9%
3.3%
3.4%
·
Payout Ratio
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
$0
$0
$13M
·
Conto Economico15
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
$450M
$291M
$279M
$319M
$358M
$380M
$334M
$354M
$324M
$298M
$259M
$258M
$261M
$221M
$214M
$238M
Cost of Revenue
$405M
$270M
$247M
$263M
$313M
$352M
$303M
$299M
$287M
$267M
$230M
$230M
$233M
$203M
$204M
$211M
Gross Profit
$45M
$20M
$32M
$56M
$45M
$28M
$32M
$56M
$37M
$31M
$29M
$28M
$28M
$18M
$9M
$27M
SG&A Expense
$32M
$21M
$29M
$28M
$24M
$21M
$22M
$27M
$20M
$19M
$21M
$21M
$17M
$19M
$19M
$20M
Operating Income
$500.0K
$-7M
$2M
$28M
$21M
$7M
$9M
$29M
$17M
$12M
$8M
$7M
$11M
$-1M
$-10M
$-42M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$3M
$2M
$2M
Other Non-op
$-2M
$-1M
$-1M
$600.0K
$-800.0K
$-600.0K
$2M
$2M
$1M
$1M
$-1M
$1M
$-1M
$600.0K
$-800.0K
$800.0K
Pretax Income
$-5M
$-9M
$1M
$28M
$20M
$5M
$9M
$29M
$17M
$10M
$4M
$6M
$8M
$-3M
$-12M
$-42M
Income Tax
$600.0K
$-1M
$1M
$11M
$5M
$2M
$3M
$9M
$4M
$3M
$2M
$-200.0K
$2M
$2M
$-2M
$0
Net Income
$-6M
$-7M
$-700.0K
$16M
$15M
$3M
$4M
$17M
$12M
$7M
$0
$4M
$7M
$-5M
$-9M
$-42M
EPS (Basic)
$-0.08
$-0.10
$-0.01
$0.22
$0.21
$0.04
$0.06
$0.25
$0.17
$0.10
$0.00
$0.06
$0.09
$-0.07
$-0.12
$-0.59
EPS (Diluted)
$-0.08
$-0.10
$-0.01
$0.23
$0.21
$0.04
$0.05
$0.25
$0.17
$0.10
$0.00
$0.06
$0.09
$-0.07
$-0.12
$-0.59
Shares (Basic)
82,847,263
70,783,159
70,641,613
·
70,618,199
70,878,959
70,962,630
·
70,909,716
70,860,570
70,761,022
·
70,788,574
70,744,688
70,688,785
·
Shares (Diluted)
82,847,263
70,783,159
70,641,613
·
71,038,054
71,105,463
71,384,445
·
71,082,945
71,003,563
70,761,022
·
70,918,030
70,744,688
70,688,785
·
EBITDA
$15M
$-300.0K
$12M
·
$29M
$14M
$18M
·
$26M
$18M
$21M
·
$19M
$5M
$-800.0K
·
Stato Patrimoniale27
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
$47M
$33M
$45M
$65M
$44M
$37M
$40M
$58M
$50M
$46M
$40M
$43M
$23M
$21M
$39M
$53M
Inventory
$141M
$117M
$99M
$81M
$103M
$113M
$123M
$91M
$84M
$95M
$86M
·
$88M
$96M
$77M
·
Prepaid Expense
$11M
$9M
$10M
$8M
$9M
$8M
$10M
$9M
$8M
$8M
$9M
·
$9M
$10M
$10M
·
Current Assets
$402M
$284M
$274M
$262M
$285M
$297M
$297M
$279M
$271M
$276M
$244M
·
$244M
$238M
$216M
·
PP&E (Net)
$658M
$545M
$542M
$542M
$539M
$536M
$528M
$523M
$520M
$523M
$525M
·
$528M
$521M
$512M
·
PP&E (Gross)
·
·
·
$740M
·
·
·
$706M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$198M
·
·
·
$183M
·
·
·
·
·
·
·
·
Goodwill
$268M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$39M
·
$39M
$39M
$39M
$39M
Intangibles
$101M
·
·
·
·
·
·
·
$0
$0
$200.0K
·
$800.0K
$800.0K
$800.0K
·
Other Non-current Assets
$56M
$31M
$28M
$26M
$27M
$27M
$23M
$19M
$20M
$20M
$20M
·
$20M
$22M
$22M
·
Total Assets
$1.61B
$1.01B
$998M
$983M
$1.00B
$1.01B
$998M
$972M
$960M
$967M
$938M
·
$944M
$931M
$897M
·
Accrued Liabilities
$70M
$46M
$53M
$39M
$39M
$38M
$46M
$40M
$29M
$33M
$29M
·
$26M
$30M
$29M
·
Short-term Debt
$0
$0
$1M
$4M
$3M
$0
$0
$3M
$3M
$0
$0
·
$3M
·
·
·
Current Liabilities
$210M
$148M
$147M
$134M
$140M
$150M
$170M
$149M
$134M
$122M
$108M
·
$115M
$104M
$96M
·
Capital Leases
$76M
$66M
$67M
$68M
$69M
$68M
$66M
$67M
$68M
$69M
$70M
·
$73M
$73M
$73M
·
Deferred Tax
$51M
$19M
$19M
$19M
$16M
$16M
$16M
$17M
$23M
$23M
$23M
·
$29M
$29M
$29M
·
Other Non-current Liabilities
$56M
$26M
$25M
$26M
$26M
$25M
$24M
$26M
$25M
$23M
$28M
·
$24M
$22M
$21M
·
Total Liabilities
$807M
$397M
$378M
$363M
$402M
$426M
$415M
$394M
$406M
$427M
$406M
·
$424M
$419M
$383M
·
Long-term Debt
$400M
$119M
$100M
$96M
$132M
$147M
$118M
$114M
$134M
$170M
$156M
·
$168M
$174M
$150M
·
Total Debt
$400M
$119M
$101M
·
$134M
$147M
$118M
·
$137M
$170M
$156M
·
$171M
$174M
$150M
·
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
Paid-in Capital
$446M
$248M
$246M
$247M
$244M
$242M
$241M
$240M
$237M
$236M
$234M
·
$232M
$231M
$230M
·
Retained Earnings
$316M
$329M
$339M
$339M
$324M
$309M
$311M
$308M
$290M
$278M
$271M
·
$268M
$261M
$266M
·
AOCI
$2M
$2M
$2M
$600.0K
$600.0K
$600.0K
$-1M
$-200.0K
$-300.0K
$-400.0K
$-100.0K
·
$-200.0K
$-900.0K
$-1M
·
Stockholders' Equity
$764M
$579M
$587M
$587M
$569M
$552M
$551M
$547M
$527M
$513M
$505M
·
$500M
$491M
$494M
·
Liabilities + Equity
$1.61B
$1.01B
$998M
$983M
$1.00B
$1.01B
$998M
$972M
$960M
$967M
$938M
·
$944M
$931M
$897M
·
Shares Outstanding
87,678,404
70,788,984
70,839,275
70,569,517
70,618,213
70,617,951
71,065,552
70,914,767
70,909,730
70,909,467
70,841,303
·
70,791,225
70,785,682
70,733,090
·
Flusso di cassa16
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
$15M
$7M
$9M
$10M
$8M
$7M
$9M
$10M
$9M
$6M
$13M
$10M
$8M
$6M
$9M
$8M
Stock-based Comp
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$700.0K
$1M
Deferred Tax
$-2M
$0
$-200.0K
$2M
$-100.0K
$-200.0K
$0
$-7M
$-300.0K
$-200.0K
$-800.0K
$-5M
$-300.0K
$-400.0K
$-500.0K
$100.0K
Amort. of Intangibles
$2M
·
·
·
·
$200.0K
·
·
$0
$200.0K
$300.0K
·
$100.0K
$0
$1M
$700.0K
Other Non-cash
·
·
$-13M
·
·
·
$-16M
·
·
·
$-4M
·
·
·
$-2M
·
Operating Cash Flow
$-5M
$-18M
$-3M
$67M
$34M
$-12M
$-1M
$38M
$42M
$3M
$10M
$36M
$19M
$-25M
$-1M
$38M
CapEx
$9M
$11M
$12M
$12M
$12M
$13M
$15M
$7M
$8M
$8M
$10M
$3M
$12M
$17M
$18M
$19M
Investing Cash Flow
$-256M
$-11M
$-12M
$-12M
$-12M
$-13M
$-15M
$-8M
$-8M
$-8M
$-10M
$-3M
$-13M
$-20M
$-18M
$-17M
Debt Issued
$250M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$-800.0K
·
·
·
$-800.0K
·
·
·
$-900.0K
·
·
·
$-900.0K
·
Stock Repurchased
$7M
$2M
$0
$600.0K
$0
$5M
$300.0K
$0
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$0
·
·
·
$-300.0K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$274M
$17M
$-4M
$-35M
$-15M
$22M
$-1M
$-21M
$-32M
$12M
$-2M
$-15M
$-3M
$27M
$6M
$-14M
Net Change in Cash
$13M
$-12M
$-19M
$20M
$8M
$-3M
$-17M
$9M
$3M
$7M
$-3M
$18M
$3M
$-18M
$-14M
$7M
Free Cash Flow
·
·
$-15M
·
·
·
$-16M
·
·
·
$-400.0K
·
·
·
$-19M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-21M
·
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
9.9%
7.0%
11.3%
·
12.6%
7.5%
9.4%
·
11.4%
10.4%
11.1%
·
10.9%
8.2%
4.2%
·
Operating Margin
0.11%
-2.4%
0.90%
·
5.9%
1.8%
2.8%
·
5.2%
4.1%
3.1%
·
4.2%
-0.54%
-4.7%
·
Net Margin
-1.4%
-2.5%
-0.25%
·
4.1%
0.82%
1.2%
·
3.8%
2.4%
0.00%
·
2.5%
-2.1%
-4.1%
·
Pretax Margin
-1.2%
-3.0%
0.36%
·
5.5%
1.2%
2.8%
·
5.1%
3.5%
1.6%
·
3.2%
-1.3%
-5.8%
·
EBITDA Margin
3.4%
-0.10%
4.2%
·
8.2%
3.7%
5.4%
·
7.9%
6.0%
8.1%
·
7.1%
2.1%
-0.37%
·
ROA
-0.50%
-0.71%
-0.07%
·
1.5%
0.31%
0.40%
·
1.3%
0.74%
0.00%
·
0.70%
-0.50%
-0.99%
·
ROE
-0.98%
-1.3%
-0.12%
·
2.7%
0.58%
0.74%
·
2.4%
1.4%
0.00%
·
1.3%
-0.91%
-1.7%
·
ROIC
0.05%
-0.85%
-0.04%
·
2.2%
0.63%
0.92%
·
1.8%
1.2%
0.59%
·
1.2%
-0.29%
-1.4%
·
Liquidità e Solvibilità5
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
1.9
1.9
1.9
·
2.0
2.0
1.8
·
2.0
2.3
2.3
·
2.1
2.3
2.3
·
Quick Ratio
0.2
0.2
0.3
·
0.3
0.2
0.2
·
0.4
0.4
0.4
·
0.2
0.2
0.4
·
Debt / Equity
0.5
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
LT Debt / Equity
0.5
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
·
3.6
2.4
·
3.4
-0.4
-4.2
·
Efficienza2
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
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
Inventory Turnover
3.3
2.4
2.2
·
3.3
3.4
2.9
·
3.3
2.8
2.8
·
2.6
2.2
2.6
·
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
$8.71
$8.17
$8.29
·
$8.05
$7.82
$7.75
·
$7.44
$7.24
$7.13
·
$7.06
$6.94
$6.99
·
Revenue / Share
$5.43
$4.11
$3.94
·
$5.04
$5.35
$4.68
·
$4.56
$4.19
$3.66
·
$3.69
$3.13
$3.02
·
Cash Flow / Share
·
·
$-0.04
·
·
·
$-0.02
·
·
·
$0.13
·
·
·
$-0.02
·
Cash / Share
$0.54
$0.47
$0.63
·
$0.62
$0.52
$0.56
·
$0.70
$0.65
$0.56
·
$0.32
$0.30
$0.55
·
EPS (TTM)
$0.04
$0.33
$0.47
·
$0.55
$0.51
$0.57
·
$0.33
$0.25
$0.08
·
$-0.69
$-0.52
$-0.42
·
Valutazione (TTM)11
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
$1.34B
$1.25B
$1.34B
·
$1.43B
$1.39B
$1.31B
·
$1.14B
$1.08B
$999M
·
$934M
$986M
$1.04B
·
Net Income TTM
$2M
$23M
$33M
·
$39M
$37M
$41M
·
$23M
$18M
$6M
·
$-49M
$-37M
$-30M
·
Market Cap
$1.11B
$981M
$929M
·
$871M
$740M
$845M
·
$797M
$805M
$708M
·
$823M
$806M
$881M
·
Enterprise Value
$1.46B
$1.07B
$986M
·
$962M
$850M
$923M
·
$885M
$929M
$824M
·
$970M
$959M
$992M
·
P/E
315.2
42.0
27.9
·
22.4
20.5
20.9
·
34.1
45.4
124.9
·
-16.8
-21.9
-29.7
·
P/S
0.8
0.8
0.7
·
0.6
0.5
0.6
·
0.7
0.7
0.7
·
0.9
0.8
0.8
·
P/B
1.4
1.7
1.6
·
1.5
1.3
1.5
·
1.5
1.6
1.4
·
1.6
1.6
1.8
·
P / Tangible Book
2.8
1.8
1.7
·
1.6
1.4
1.7
·
1.6
1.7
1.5
·
1.8
1.8
1.9
·
P / Cash Flow
·
·
-309.8
·
·
·
-704.1
·
·
·
74.5
·
·
·
-677.9
·
EV / Revenue
1.1
0.9
0.7
·
0.7
0.6
0.7
·
0.8
0.9
0.8
·
1.0
1.0
1.0
·
Earnings Yield
0.32%
2.4%
3.6%
·
4.5%
4.9%
4.8%
·
2.9%
2.2%
0.80%
·
-5.9%
-4.6%
-3.4%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Ricavi
$1.39B
$1.23B
$954M
$1.05B
$892M
Margine Lordo %
11.6%
12.3%
8.7%
8.6%
14.0%
Margine Operativo %
4.7%
5.3%
0.72%
-3.6%
6.8%
Utile netto
$38M
$37M
$-3M
$-35M
$45M
EPS Diluito
$0.53
$0.52
$-0.04
$-0.49
$0.63
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Debito / Patrimonio Netto
0.2
0.2
0.3
0.3
0.3
Rapporto corrente
1.9
1.9
2.3
2.2
2.8
Quick Ratio
0.5
0.4
0.4
0.5
0.9
Metrica
2025-10-31
2024-10-31
2023-10-31
2022-10-31
2021-10-31
Flusso di cassa libero
$37M
$61M
$-21M
$-26M
$-26M
Proprietari istituzionali (13F)
182 filer
· $522.6M 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.
Detentori182
Valore detenuto$522.6M
Nuove posizioni48
Posizioni chiuse44
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
48 (-3 vs trimestre precedente)
44 (+20 vs trimestre precedente)
76 (+24 vs trimestre precedente)
33 (-15 vs trimestre precedente)
+12.8M
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.
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 32 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.