AVPT Classe A AvePoint, Inc. - Class A Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ 10-K/10-Q Ago 6, 2026
$16,51
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$8,84minimo 52 sett.
$16,70massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.49B
P/E (TTM)
53.3
EPS (TTM)
$0.31
Ricavi (TTM)
$466M
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Intervallo 52 sett.
$9–$17
Rating Analisti
BUY
Prezzo Obiettivo
$17
P/E
53.3
ROE
16.2%
Margine di Profitto Netto
15.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AVPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.51
Capitalizzazione di Mercato (MRQ)
$3.49B
P/E (TTM)
53.3
EPS (TTM)
$0.31
Ricavi (TTM)
$466M
ROE (TTM)
16.2%
Intervallo 52 sett.
$9–$17
AVPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
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Informazioni su AvePoint, Inc. - Class A Common Stock Panoramica della società da Wikipedia
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreTechnology
industriaTechnology
dipendenti3.443
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$419M2019-12-31 → 2025-12-31
EPS$0.152019-12-31 → 2025-12-31
Flusso di cassa libero$82M2021-12-31 → 2025-12-31
Margine netto15.3%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AVPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 53.3media 5 anni ≈-23.0 | ≈-23.0 | 32.0 | Sopravvalutato | |
| P/S (TTM) | 7.5media 5 anni ≈7.1 | ≈7.1 | 5.8 | Valore equo | |
| P/B (MRQ) | 8.0media 5 anni ≈5.9 | ≈5.9 | 5.7 | Valore equo | |
| Prezzo / FCF (TTM) | 34.6media 5 anni ≈141.4 | ≈141.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 33.3media 5 anni ≈85.5 | ≈85.5 | 23.7 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 8.2media 5 anni ≈7.3 | ≈7.3 | · | · |
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 | AVPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 73.4%media 5 anni ≈73.3% | ≈73.3% | 73.1% | In linea | |
| Margine Operativo (TTM) | 9.8%media 5 anni ≈-5.9% | ≈-5.9% | 2.4% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 8.6%media 5 anni ≈-5.1% | ≈-5.1% | 2.4% | Di prim'ordine | |
| Margine ante imposte (TTM) | 12.3%media 5 anni ≈-5.4% | ≈-5.4% | 3.3% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 15.3%media 5 anni ≈-6.7% | ≈-6.7% | 3.3% | Di prim'ordine | |
| ROA (TTM) | 9.8%media 5 anni ≈-4.6% | ≈-4.6% | 5.8% | In linea | |
| ROE (TTM) | 16.2%media 5 anni ≈-5.7% | ≈-5.7% | 8.6% | In linea | |
| ROIC | 6.0%media 5 anni ≈-7.9% | ≈-7.9% | 7.6% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AVPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.0media 5 anni ≈2.2 | ≈2.2 | 2.6 | Bassa liquidità | |
| Quick Ratio | 2.2media 5 anni ≈2.2 | ≈2.2 | 1.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AVPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 26.9%media 5 anni ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 21.8%media 5 anni ≈21.0% | ≈21.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 22.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AVPT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.7 | ≈0.7 | 0.6 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 4.0media 5 anni ≈3.8 | ≈3.8 | 7.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$121.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
31.8%
Prossimo report
Nov 05, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $0.13 | $0.08 | 54.4% |
| 31 Marzo 2026 | Mag 7, 2026 | $0.10 | $0.08 | 21.2% |
| 31 Dicembre 2025 | $0.10 | $0.09 | 10.0% | |
| 30 Settembre 2025 | $0.12 | $0.07 | 69.8% | |
| 30 Giugno 2025 | $0.07 | $0.06 | 26.6% | |
| 31 Marzo 2025 | $0.06 | $0.06 | 8.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Cost of Revenue | $109M | $83M | $77M | $66M | $53M | $40M | $36M | |
| Gross Profit | $311M | $248M | $194M | $166M | $139M | $111M | $80M | |
| R&D Expense | $53M | $49M | $36M | $31M | $32M | $12M | $11M | |
| SG&A Expense | $81M | $69M | $61M | $65M | $59M | $37M | $25M | |
| Operating Expenses | $278M | $241M | $210M | $207M | $192M | $127M | $99M | |
| Operating Income | $33M | $7M | $-15M | $-41M | $-53M | $-15M | $-19M | |
| Other Non-op | $7M | $-32M | $-3M | $7M | $21M | $-511.0K | $-604.0K | |
| Pretax Income | $41M | $-24M | $-19M | $-34M | $-33M | $-16M | $-20M | |
| Income Tax | $5M | $5M | $3M | $5M | $457.0K | $1M | $614.0K | |
| Net Income | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| EPS (Basic) | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 | |
| EPS (Diluted) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 | |
| Shares (Basic) | 207,587,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| Shares (Diluted) | 229,293,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| EBITDA | $36M | $10M | $-13M | · | $-52M | $-6M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $291M | $223M | $227M | $268M | $69M | $994.8K | |
| Short-term Investments | · | $167.0K | $4M | $3M | $2M | $992.0K | · | |
| Receivables | $125M | $87M | $86M | $66M | $55M | $48M | · | |
| Prepaid Expense | $20M | $17M | $13M | $10M | $8M | $2M | · | |
| Current Assets | $625M | $395M | $326M | $306M | $334M | $121M | $1M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $4M | $3M | · | |
| PP&E (Gross) | $19M | $16M | $14M | $13M | $11M | $9M | · | |
| Accum. Depreciation | $13M | $11M | $8M | $7M | $7M | $6M | · | |
| Goodwill | $38M | $18M | $19M | $19M | $0 | · | · | |
| Intangibles | $12M | $9M | $11M | $11M | $0 | · | · | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | $12M | $8M | · | |
| Total Assets | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $774.0K | $5.0K | |
| Current Liabilities | $274M | $223M | $177M | $143M | $111M | $92M | $618.2K | |
| Capital Leases | $10M | $10M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $6M | $4M | $4M | $4M | · | |
| Total Liabilities | $310M | $248M | $218M | $172M | $133M | $149M | $35M | |
| Common Stock | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | · | |
| Paid-in Capital | $980M | $779M | $668M | $666M | $625M | $105M | $2M | |
| Retained Earnings | $-510M | $-510M | $-460M | $-417M | $-375M | $-300M | $3M | |
| Treasury Stock | · | · | $0 | $22M | $2M | $0 | · | |
| AOCI | $8M | $576.0K | $3M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $479M | $271M | $219M | $229M | $250M | $-193M | $-199M | |
| Liabilities + Equity | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Shares Outstanding | 215,076,000 | 194,071,000 | 184,652,000 | 185,278,000 | 181,822,000 | 100,068,000 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $39M | $39M | $36M | $37M | $60M | $34M | $14M | |
| Deferred Tax | $-3M | $397.0K | $-871.0K | $4M | $-246.0K | $-445.0K | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-cash | $11M | $76M | $19M | · | $-20M | · | · | |
| Operating Cash Flow | $85M | $89M | $35M | $-774.0K | $5M | $19M | $-2M | |
| CapEx | $4M | $3M | $2M | $4M | $2M | $1M | $1M | |
| Investing Cash Flow | $-20M | $-3M | $-6M | $-21M | $-3M | $1M | $-1M | |
| Stock Repurchased | $50M | $33M | $39M | $20M | $2M | $0 | $0 | |
| Net Stock Activity | $-50M | $-33M | $-39M | · | $-2M | · | · | |
| Financing Cash Flow | $124M | $-16M | $-34M | $-17M | $199M | $36M | $-94.0K | |
| Net Change in Cash | $190M | $68M | $-4M | $-41M | $199M | $57M | $-4M | |
| Taxes Paid | $6M | · | · | · | $4M | $1M | $247.0K | |
| Free Cash Flow | $82M | $86M | $33M | · | $3M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 75.0% | 71.5% | · | 72.6% | · | · | |
| Operating Margin | 7.9% | 2.2% | -5.7% | · | -27.9% | · | · | |
| Net Margin | 8.3% | -8.8% | -8.0% | · | -18.4% | · | · | |
| Pretax Margin | 9.7% | -7.4% | -6.9% | · | -17.1% | · | · | |
| EBITDA Margin | 8.6% | 3.0% | -4.7% | · | -27.2% | · | · | |
| ROA | 5.3% | -6.1% | -5.1% | · | -12.6% | -17.2% | · | |
| ROE | 7.5% | · | -10.4% | · | -14.1% | 72.6% | · | |
| ROIC | 6.0% | · | -8.1% | · | -21.7% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | 1.8 | · | 3.0 | 0.2 | 1.9 | |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 | 0.0 | 1.6 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 3.6 | · | 3.7 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.23 | · | $1.19 | · | $1.38 | · | · | |
| Revenue / Share | $1.83 | $1.80 | $1.49 | · | $1.36 | · | · | |
| Cash Flow / Share | $0.37 | $0.48 | $0.19 | · | $0.04 | $-0.14 | · | |
| Cash / Share | $2.24 | $1.50 | $1.21 | · | $1.48 | · | · | |
| EPS (TTM) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 21.6% | 17.0% | 21.1% | 26.7% | · | · | |
| Revenue CAGR 3Y | 21.8% | 19.9% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Net Income TTM | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| Market Cap | $2.99B | $3.20B | $1.52B | · | $1.14B | · | · | |
| P/E | 92.6 | -103.2 | -68.4 | · | -13.1 | -26.3 | -5.7 | |
| P/S | 7.1 | 9.7 | 5.6 | · | 6.0 | · | · | |
| P/B | 6.2 | · | 6.9 | · | 4.6 | · | · | |
| P / Tangible Book | 7.0 | 13.1 | 8.0 | 3.8 | 4.6 | · | · | |
| P / Cash Flow | 35.0 | 36.0 | 43.7 | · | 227.4 | · | · | |
| P / FCF | 36.6 | 37.3 | 46.5 | · | 445.2 | · | · | |
| Earnings Yield | 1.1% | -0.97% | -1.5% | · | -7.6% | -3.8% | -17.4% |
Conto Economico
| 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 | $124M | $117M | $115M | $110M | $102M | $93M | $89M | $89M | $78M | $75M | $75M | $73M | $65M | $60M | $64M | $63M | |
| Cost of Revenue | $33M | $32M | $30M | $28M | $26M | $24M | $22M | $21M | $19M | $20M | $20M | $20M | $20M | $18M | $19M | $17M | |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $67M | $68M | $59M | $54M | $55M | $53M | $45M | $42M | $45M | $46M | |
| R&D Expense | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $19M | $17M | $19M | $24M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | $16M | $15M | $15M | $17M | $16M | |
| Operating Expenses | $81M | $73M | $70M | $73M | $68M | $66M | $62M | $60M | $61M | $57M | $54M | $53M | $52M | $51M | $53M | $53M | |
| Operating Income | $10M | $13M | $15M | $8M | $7M | $3M | $5M | $8M | $-2M | $-3M | $878.0K | $-313.0K | $-7M | $-9M | $-8M | $-7M | |
| Other Non-op | $2M | $4M | $1M | $5M | $-240.0K | $2M | $-23M | $-5M | $-7M | $3M | $-2M | $-1M | $-2M | $2M | $8M | $48.0K | |
| Pretax Income | $12M | $17M | $16M | $13M | $7M | $5M | $-19M | $3M | $-9M | $203.0K | $-809.0K | $-1M | $-9M | $-7M | $-7M | $-6M | |
| Income Tax | $-16M | $1M | $323.0K | $-210.0K | $4M | $1M | $-1M | $183.0K | $4M | $2M | $-5M | $3M | $3M | $2M | $5M | $336.0K | |
| Net Income | $28M | $15M | $15M | $13M | $3M | $3M | $-17M | $3M | $-13M | $-2M | $4M | $-4M | $-13M | $-9M | $-10M | $-7M | |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 210,204,000 | 213,266,000 | · | 212,001,000 | 205,068,000 | 197,924,000 | · | 183,946,000 | 182,804,000 | 181,495,000 | · | 181,769,000 | 183,315,000 | 182,818,000 | · | 180,732,000 | |
| Shares (Diluted) | 220,856,000 | 226,107,000 | · | 232,897,000 | 229,179,000 | 224,573,000 | · | 203,859,000 | 182,804,000 | 181,495,000 | · | 181,769,000 | 183,315,000 | 182,818,000 | · | 180,732,000 | |
| EBITDA | $10M | $13M | · | $8M | $7M | $3M | · | $8M | $-2M | $-3M | · | $-313.0K | $-7M | $-9M | · | $-7M |
Stato Patrimoniale
| 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 | $417M | $444M | $481M | $472M | $430M | $351M | $291M | $250M | $227M | $215M | · | $206M | $220M | $229M | · | $218M | |
| Short-term Investments | · | · | · | · | $325.0K | $317.0K | · | $173.0K | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $117M | $100M | $125M | $91M | $93M | $80M | $87M | $80M | $78M | $73M | · | $69M | $62M | $57M | · | $57M | |
| Prepaid Expense | $23M | $18M | $20M | $18M | $16M | $15M | $17M | $11M | $8M | $11M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $557M | $562M | $625M | $581M | $540M | $447M | $395M | $341M | $317M | $304M | · | $287M | $290M | $295M | · | $286M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $39M | $37M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Intangibles | $11M | $12M | $12M | $12M | $12M | $12M | $9M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $44M | $23M | $20M | $23M | $22M | $20M | $17M | $18M | $12M | $11M | · | $13M | $9M | $7M | · | $15M | |
| Total Assets | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $4M | $7M | $7M | · | $2M | $1M | $1M | · | $2M | |
| Current Liabilities | $279M | $260M | $274M | $245M | $228M | $208M | $223M | $195M | $173M | $163M | · | $149M | $139M | $128M | · | $119M | |
| Capital Leases | $16M | $13M | $10M | $11M | $12M | $12M | $10M | $9M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $7M | $12M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Total Liabilities | $320M | $295M | $310M | $277M | $257M | $237M | $248M | $247M | $220M | $201M | · | $184M | $173M | $160M | · | $149M | |
| Common Stock | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $18.0K | $19.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $963M | $964M | $980M | $971M | $953M | $873M | $779M | $694M | $688M | $678M | · | $660M | $660M | $675M | · | $656M | |
| Retained Earnings | $-532M | $-531M | $-510M | $-511M | $-518M | $-515M | $-510M | $-484M | $-485M | $-470M | · | $-462M | $-451M | $-426M | · | $-404M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $23M | · | $21M | |
| AOCI | $6M | $6M | $8M | $7M | $8M | $2M | $576.0K | $4M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $437M | $439M | $479M | $467M | $443M | $361M | $271M | $216M | $207M | $213M | $219M | $200M | $211M | $227M | $229M | $233M | |
| Liabilities + Equity | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Shares Outstanding | 211,431,000 | 211,854,000 | 215,076,000 | 212,588,000 | 211,139,000 | 203,031,000 | 194,071,000 | 187,431,000 | 186,657,000 | 185,216,000 | · | 183,996,000 | 185,723,000 | 186,788,000 | · | 184,455,000 |
Flusso di cassa
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-155.0K | $922.0K | |
| Stock-based Comp | $10M | $7M | $8M | $11M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | |
| Amort. of Intangibles | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1M | $200.0K | |
| Operating Cash Flow | $16M | $24M | $30M | $35M | $20M | $495.0K | $33M | $32M | $16M | $8M | $21M | $4M | $8M | $1M | $6M | $-297.0K | |
| CapEx | $1M | $1M | $697.0K | $507.0K | $965.0K | $2M | $741.0K | $1M | $394.0K | $502.0K | $609.0K | $689.0K | $564.0K | $225.0K | $433.0K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $11M | $-857.0K | $-13M | $-17M | $-1M | $1M | $-1M | $-2M | $-1M | $-2M | $-3M | $862.0K | $1M | $162M | |
| Stock Repurchased | $51M | $60M | $22M | $8M | $7M | $12M | $11M | $3M | $5M | $14M | $5M | $17M | $15M | $2M | $373.0K | $10M | |
| Net Stock Activity | · | $-60M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-41M | $-59M | $-31M | $9M | $71M | $76M | $13M | $-12M | $-3M | $-13M | $-4M | $-16M | $-13M | $-690.0K | $612.0K | $-9M | |
| Net Change in Cash | $-27M | $-37M | $9M | $42M | $78M | $61M | $41M | $23M | $12M | $-8M | $17M | $-14M | $-9M | $2M | $9M | $153M | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · |
Redditività
| 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 | 73.1% | 72.8% | · | 74.4% | 74.0% | 74.3% | · | 76.1% | 75.7% | 72.6% | · | 72.3% | 69.5% | 70.0% | · | 73.2% | |
| Operating Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| Net Margin | 22.1% | 13.0% | · | 11.9% | 2.8% | 3.8% | · | 3.3% | -16.6% | -2.6% | · | -5.8% | -19.4% | -15.4% | · | -11.8% | |
| Pretax Margin | 9.7% | 14.1% | · | 11.7% | 6.7% | 5.2% | · | 3.5% | -11.7% | 0.27% | · | -1.9% | -14.2% | -12.1% | · | -10.3% | |
| EBITDA Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| ROA | 3.8% | 2.3% | · | 2.2% | 0.51% | 0.70% | · | 0.68% | -3.1% | -0.48% | · | -1.1% | -3.2% | -2.3% | · | -1.9% | |
| ROE | 6.3% | 3.8% | · | 3.8% | 0.89% | 1.2% | · | 1.4% | -6.2% | -0.89% | · | -1.9% | -5.6% | -3.9% | · | -3.1% | |
| ROIC | 5.4% | 2.7% | · | 1.8% | 0.68% | 0.67% | · | 3.3% | -1.5% | 14.5% | · | -0.48% | -4.6% | -5.0% | · | -3.4% |
Liquidità e Solvibilità
| 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 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.3 | · | 2.3 |
Efficienza
| 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 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 |
Per Azione
| 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 | $2.07 | $2.07 | · | $2.20 | $2.10 | $1.78 | · | $1.15 | $1.11 | $1.15 | · | $1.09 | $1.14 | $1.22 | · | $1.26 | |
| Revenue / Share | $0.56 | $0.52 | · | $0.47 | $0.45 | $0.41 | · | $0.44 | $0.43 | $0.41 | · | $0.40 | $0.35 | $0.33 | · | $0.35 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.00 | · | · | · | $0.04 | · | · | · | $0.01 | · | · | |
| Cash / Share | $1.97 | $2.10 | · | $2.22 | $2.04 | $1.73 | · | $1.33 | $1.22 | $1.16 | · | $1.12 | $1.18 | $1.23 | · | $1.18 | |
| EPS (TTM) | $0.31 | $0.20 | · | $0.00 | $-0.05 | $-0.13 | · | $-0.05 | $-0.08 | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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 | $466M | $444M | · | $394M | $373M | $349M | · | $316M | $300M | $287M | · | $261M | $251M | $242M | · | $223M | |
| Net Income TTM | $71M | $46M | · | $2M | $-8M | $-24M | · | $-8M | $-15M | $-14M | · | $-36M | $-39M | $-36M | · | $-37M | |
| Market Cap | $2.37B | $2.01B | · | $3.19B | $4.08B | $2.93B | · | $2.21B | $1.94B | $1.47B | · | $1.24B | $1.07B | $770M | · | $740M | |
| P/E | 36.2 | 47.5 | · | · | -386.2 | -111.1 | · | -235.4 | -130.2 | · | · | · | · | · | · | · | |
| P/S | 5.1 | 4.5 | · | 8.1 | 10.9 | 8.4 | · | 7.0 | 6.5 | 5.1 | · | 4.7 | 4.3 | 3.2 | · | 3.3 | |
| P/B | 5.4 | 4.6 | · | 6.8 | 9.2 | 8.1 | · | 10.2 | 9.4 | 6.9 | · | 6.2 | 5.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 5.2 | · | 7.7 | 10.4 | 9.4 | · | 11.8 | 10.9 | 8.0 | · | 7.2 | 5.9 | 3.9 | · | 3.6 | |
| P / Cash Flow | · | 83.0 | · | · | · | 5922.8 | · | · | · | 189.1 | · | · | · | 615.7 | · | · | |
| Earnings Yield | 2.8% | 2.1% | · | 0.00% | -0.26% | -0.90% | · | -0.42% | -0.77% | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $419M | $330M | $272M | $232M | $192M |
| Margine Lordo % | 74.1% | 75.0% | 71.5% | · | 72.6% |
| Margine Operativo % | 7.9% | 2.2% | -5.7% | · | -27.9% |
| Utile netto | $35M | $-29M | $-22M | $-39M | $-35M |
| EPS Diluito | $0.15 | $-0.16 | $-0.12 | · | $-0.48 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 1.8 | 1.8 | · | 3.0 |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $82M | $86M | $33M | · | $3M |
Proprietari istituzionali (13F) 277 filer · $1.8B totale · Aggiornato al 30 Settembre 2026
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
277
Valore detenuto
$1.8B
Nuove posizioni
40
Posizioni chiuse
42
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 40 (-22 vs trimestre precedente) | 42 (+2 vs trimestre precedente) | 120 (+19 vs trimestre precedente) | 70 (-5 vs trimestre precedente) | +9.2M |
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 | $241.749.102 | 17.404.543 | 13,25% | Azioni |
| Anchor @ 65 Pte. Ltd. | $223.196.817 | 19.910.510 | 12,24% | Azioni |
| BlackRock, Inc. | $161.938.073 | 14.445.859 | 8,88% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.606.753 | 10.758.854 | 6,61% | Azioni |
| MORGAN STANLEY | $96.085.513 | 8.571.409 | 5,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.500.271 | 6.467.464 | 3,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $56.717.152 | 5.059.514 | 3,11% | Azioni |
| D. E. Shaw & Co., Inc. | $50.369.859 | 4.493.297 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.173.585 | 4.118.372 | 2,53% | Azioni |
| STATE STREET CORP | $43.906.756 | 3.916.749 | 2,41% | Azioni |
| Parsifal Capital Management, LP | $42.908.764 | 3.827.722 | 2,35% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $37.273.441 | 3.325.017 | 2,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $37.238.536 | 3.322.003 | 2,04% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.537.405 | 3.080.946 | 1,89% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $31.125.450 | 2.776.579 | 1,71% | Azioni |
| JENNISON ASSOCIATES LLC | $30.703.879 | 2.738.972 | 1,68% | Azioni |
| CITADEL ADVISORS LLC | $20.256.941 | 1.807.042 | 1,11% | Azioni |
| NORGES BANK | $20.006.487 | 1.784.700 | 1,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.173.125 | 1.621.153 | 1,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $17.830.630 | 1.590.600 | 0,98% | Azioni |
| NORTHERN TRUST CORP | $17.736.148 | 1.582.172 | 0,97% | Azioni |
| Qube Research & Technologies Ltd | $17.458.420 | 1.557.397 | 0,96% | Azioni |
| Nuveen, LLC | $15.542.811 | 1.386.513 | 0,85% | Azioni |
| PRUDENTIAL PLC | $15.184.989 | 1.374.810 | 0,83% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.966.674 | 1.245.912 | 0,77% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.449.771 | 1.021.389 | 0,63% | Azioni |
| FEDERATED HERMES, INC. | $11.336.841 | 1.011.315 | 0,62% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.508.523 | 937.424 | 0,58% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.302.518 | 829.841 | 0,51% | Azioni |
| MARSHALL WACE, LLP | $9.092.375 | 811.095 | 0,50% | Azioni |
| Bank of New York Mellon Corp | $8.847.546 | 789.255 | 0,49% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.749.540 | 780.512 | 0,48% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.475.959 | 756.107 | 0,46% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.835.349 | 564.100 | 0,43% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.771.977 | 551.987 | 0,43% | Azioni |
| Gotham Asset Management, LLC | $7.733.936 | 689.914 | 0,42% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.629.257 | 680.576 | 0,42% | Azioni |
| Trexquant Investment LP | $7.369.118 | 657.370 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.968.932 | 621.671 | 0,38% | Azioni |
| UBS Group AG | $6.717.648 | 599.255 | 0,37% | Azioni |
| ROYCE & ASSOCIATES LP | $6.703.580 | 598.000 | 0,37% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $6.448.553 | 575.250 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.404.038 | 571.279 | 0,35% | Azioni |
| Stoic Point Capital Management LLC | $6.087.288 | 543.023 | 0,33% | Azioni |
| Nearwater Capital Markets, Ltd | $5.605.000 | 500.000 | 0,31% | Azioni |
| SCALAR GAUGE MANAGEMENT, LLC | $5.268.700 | 470.000 | 0,29% | Azioni |
| Squarepoint Ops LLC | $5.039.512 | 449.555 | 0,28% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $4.510.960 | 402.405 | 0,25% | Azioni |
| JPMORGAN CHASE & CO | $4.276.640 | 379.597 | 0,23% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.912.212 | 348.993 | 0,21% | Azioni |
Attivisti e proprietari del 5%+ 7 partecipazioni
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 |
|---|---|---|---|---|---|
| Lu Zhijian | 28 Ottobre 2025 | 5,50% | Modifica | Struttura del capitale | SEC |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., ALAN WAXMAN ×3 depositi | 18 Settembre 2023 | · | Deposito iniziale | · | SEC |
| James Zhijian Zhu | 02 Agosto 2021 | · | Deposito iniziale | Investimento passivo | SEC |
| Zhijian Lu | 02 Agosto 2021 | · | Deposito iniziale | Investimento passivo | SEC |
| Xunkai Gong | 12 Luglio 2021 | · | Deposito iniziale | Investimento passivo | SEC |
| Tianyi Jiang | 12 Luglio 2021 | · | Deposito iniziale | Investimento passivo | SEC |
| Apex Technology Sponsor LLC | 30 Settembre 2019 | · | 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 13 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tianyi Jiang | Chief Executive Officer | 11 Settembre 2026 F | 2.244.311 | 0 | 0 | $0 |
| James Caci | Chief Financial Officer | 14 Settembre 2026 F | 683.506 | 0 | 0 | $0 |
| Brian Michael Brown | Chief Legal Officer | 20 Ottobre 2026 S | 259.604 | 0 | 12 | $-3.539.878 |
| Xunkai Gong | Executive Chairman | 11 Settembre 2026 F | 1.861.171 | 0 | 6 | $-2.453.472 |
| Sophia Wu | Chief Accounting Officer | 17 Dicembre 2021 S | 154.343 | 0 | 0 | $0 |
| Andy Yong | Chief Investment Officer | 01 Luglio 2021 A | 4.759 | 0 | 0 | $0 |
| John Chi On Ho | Direttore | 01 Giugno 2026 A | 3.749.172 | 0 | 0 | $0 |
| Jeff Teper | Direttore | 01 Giugno 2026 A | 335.798 | 0 | 0 | $0 |
| Janet Schijns | Direttore | 01 Giugno 2026 A | 106.294 | 0 | 0 | $0 |
| Jeff Epstein | Direttore | 01 Giugno 2026 A | 1.184.128 | 0 | 0 | $0 |
| Stephen Cuunjieng | Direttore | 01 Settembre 2021 A | 16.598 | 0 | 0 | $0 |
| Apex Technology Sponsor LLC | Proprietario del 10% | 19 Settembre 2019 J | 657.500 | 0 | 0 | $0 |
| Lu Zhijian | · | 20 Giugno 2025 F | 182.562 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 33 ETF
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 |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,26% | 48.701 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 4.449 NS | 31 Luglio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 153.607 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.608.130 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 181.919 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 39.351 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 4.312.724 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,06% | 45.802 SH | 11 Settembre 2026 | Giornaliero |
| IGV · iShares Trust | 0,06% | 630.085 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 975.680 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 686.947 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 1.952.408 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 51.770 SH | 23 Ottobre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13.916 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.408 SH | 23 Ottobre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 407.229 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.582.438 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.394.239 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 3.071.152 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 9.384 SH | 11 Settembre 2026 | Giornaliero |
| TECB · iShares Trust | 0,01% | 5.468 SH | 10 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 15.958 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 64.773 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 11.676 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 182.802 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 40.330 SH | 08 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 25.138 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.064 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 172.537 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 18.646 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.728.463 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.220 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 6.409 SH | 11 Settembre 2026 | Giornaliero |
AVPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
COMPRA
Target mediano
$15.50
-6,1%
4 21,1%
Acquisto forte
10 52,6%
Compra
5 26,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
14 analisti · 2026-10-23Target medio $16.81 +1,8%
Ora
Prezzo attuale $16.51
Basso$14.00
Media$16.81
Alto$26.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | · |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Fonte: SEC 10-Q depositato Ago 6, 2026