BARK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.12
Capitalizzazione di Mercato (MRQ)$81M
P/E (TTM)-1.8
EPS (TTM)$-4.45
Ricavi (TTM)$371M
ROE (TTM)-36.7%
Intervallo 52 sett.$8–$21
BARK 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 azionari1
Data ex-dividendo
Split
Tipo
01 Aprile 2026
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$395M2020-03-31 → 2026-03-31
EPS$-4.572020-03-31 → 2026-03-31
Flusso di cassa libero·2023-03-31 → 2024-03-31
Margine netto-8.4%2022-03-31 → 2024-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BARK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.8media 5 anni ≈-103.5
≈-103.5
·
·
P/S (TTM)
0.2media 5 anni ≈14.7
≈14.7
·
·
P/B (MRQ)
1.1media 5 anni ≈40.4
≈40.4
·
·
Prezzo / FCF (TTM)
-3.3
·
·
·
Prezzo / Flusso di cassa (TTM)
-3.8media 5 anni ≈580.2
≈580.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈35.5
≈35.5
·
·
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
BARK
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
63.4%media 5 anni ≈58.3%
≈58.3%
·
·
Margine Operativo (TTM)
-8.6%media 5 anni ≈-13.3%
≈-13.3%
·
·
Margine EBITDA (TTM)
-6.3%media 5 anni ≈-11.5%
≈-11.5%
·
·
Margine ante imposte (TTM)
-8.4%media 5 anni ≈-10.8%
≈-10.8%
·
·
Margine di Profitto Netto (TTM)
-8.4%media 5 anni ≈-10.8%
≈-10.8%
·
·
ROA (TTM)
-14.6%media 5 anni ≈-16.2%
≈-16.2%
·
·
ROE (TTM)
-36.7%media 5 anni ≈-30.1%
≈-30.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BARK
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.0media 5 anni ≈3.2
≈3.2
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BARK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-18.4%media 5 anni ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.7%media 5 anni ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.84%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BARK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.57media 5 anni ≈$-2.66
≈$-2.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BARK
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$788.1K
·
·
·
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 media31.9%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.20
$-0.74
73.1%
31 Marzo 2026
$0.07
$-0.82
108.6%
31 Dicembre 2025
$-0.60
$-0.82
26.5%
30 Settembre 2025
$-0.60
$-0.31
-96.1%
30 Giugno 2025
$-0.40
$-0.31
-30.7%
31 Marzo 2025
$0.20
$0.10
109.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue
$395M
$484M
$490M
$535M
$507M
$379M
$224M
Cost of Revenue
$153M
$182M
$188M
$227M
$225M
$153M
$89M
Gross Profit
$242M
$302M
$302M
$308M
$282M
$226M
$135M
SG&A Expense
$223M
$253M
$268M
$303M
$302M
$180M
$116M
Operating Expenses
$282M
$337M
$348M
$372M
$376M
$247M
$162M
Operating Income
$-40M
$-35M
$-46M
$-64M
$-94M
$-21M
$-27M
Interest Expense
·
·
$4M
$5M
$5M
$11M
$5M
Interest Income
$2M
$5M
$8M
$1M
$0
·
·
Other Non-op
$1M
$132.0K
$5M
$7M
$31M
$131.0K
$679.0K
Pretax Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
EPS (Basic)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
EPS (Diluted)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
Shares (Basic)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
Shares (Diluted)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
EBITDA
·
·
$-33M
$-54M
$-90M
·
·
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$19M
$94M
$125M
$178M
$199M
$38M
$10M
Receivables
$12M
$10M
$8M
$7M
$10M
$9M
·
Inventory
$76M
$88M
$84M
$124M
$153M
$77M
·
Prepaid Expense
$15M
$10M
$4M
$4M
$6M
$7M
·
Current Assets
$122M
$202M
$222M
$312M
$368M
$132M
·
PP&E (Net)
·
·
$26M
$40M
$28M
$13M
·
Intangibles
$2M
$5M
$12M
$4M
$4M
$2M
·
Other Non-current Assets
$5M
$4M
$7M
$7M
$4M
$3M
·
Total Assets
$170M
$261M
$299M
$400M
$434M
$151M
·
Accounts Payable
$17M
$20M
$14M
$34M
$37M
$51M
·
Accrued Liabilities
·
·
·
·
·
$601.7K
·
Current Liabilities
$65M
$124M
$75M
$100M
$109M
$122M
·
Capital Leases
$32M
$37M
$43M
$47M
$29M
$0
·
Other Non-current Liabilities
$108.0K
$267.0K
$1M
$2M
$3M
$12M
·
Total Liabilities
$98M
$161M
$159M
$230M
$217M
$250M
·
Long-term Debt
$0
$43M
$40M
$81M
$76M
$116M
·
Total Debt
·
·
$40M
$81M
$76M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
·
Paid-in Capital
$517M
$504M
$492M
$480M
$465M
$21M
·
Retained Earnings
$-419M
$-380M
$-347M
$-310M
$-248M
$-180M
·
Treasury Stock
$26M
$25M
$6M
$0
·
$0
·
Stockholders' Equity
$72M
$100M
$139M
$171M
$217M
$-159M
$-135M
Liabilities + Equity
$170M
$261M
$299M
$400M
$434M
$151M
·
Shares Outstanding
9,356,667
9,286,275
9,008,836
8,882,388
175,290,143
48,071,777
45,431,784
Flusso di cassa13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
D&A
$9M
$11M
$13M
$9M
$4M
$2M
$1M
Stock-based Comp
$14M
$13M
$13M
$15M
$18M
$7M
$2M
Other Non-cash
·
·
$18M
$42M
$-126M
·
·
Operating Cash Flow
$-23M
$-7M
$6M
$5M
$-172M
$-20M
$-20M
CapEx
$3M
$6M
$9M
$21M
$21M
$5M
·
Investing Cash Flow
$-3M
$-6M
$-9M
$-21M
$-21M
$-5M
$-5M
Net Debt Issued
·
·
$-42M
$0
$-39M
·
·
Stock Repurchased
$2M
$19M
$6M
$0
$0
$9.0K
$0
Net Stock Activity
·
·
$-6M
$0
$0
·
·
Financing Cash Flow
$-46M
$-20M
$-50M
$-2M
$355M
$54M
$23M
Net Change in Cash
$-72M
$-33M
$-52M
$-19M
$162M
$30M
·
Free Cash Flow
·
·
$-3M
$-17M
·
·
·
Levered FCF
·
·
$-7M
$-21M
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
61.6%
57.6%
55.6%
·
·
Operating Margin
·
·
-9.3%
-11.9%
-18.6%
·
·
Net Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
Pretax Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
EBITDA Margin
·
·
-6.7%
-10.2%
-17.7%
·
·
ROA
·
·
-10.6%
-14.7%
-23.4%
·
·
ROE
·
·
-26.1%
-34.9%
-29.4%
·
·
ROIC
·
·
-25.4%
-25.4%
-32.1%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
2.9
3.1
3.4
0.6
·
Quick Ratio
·
·
1.8
1.9
1.9
0.5
·
Debt / Equity
·
·
0.3
0.5
0.4
·
·
LT Debt / Equity
·
·
0.3
0.5
0.4
·
·
Interest Coverage
·
·
-10.5
-14.6
-17.2
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
1.4
1.3
1.7
·
·
Inventory Turnover
·
·
1.8
1.6
2.0
·
·
Receivables Turnover
·
·
68.6
81.4
51.9
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$0.79
$0.96
$1.24
·
·
Revenue / Share
·
·
$2.77
$3.03
$3.25
·
·
Cash Flow / Share
·
·
$0.03
$0.03
$-1.10
·
·
Cash / Share
·
·
$0.71
$1.00
$1.14
·
·
EPS (TTM)
$-4.57
$-0.19
$-0.21
$-0.35
$-0.44
$-0.68
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-18.4%
-1.2%
-8.4%
5.5%
34.0%
·
·
Revenue CAGR 3Y
-9.7%
-1.6%
9.0%
·
·
·
·
Revenue CAGR 5Y
0.84%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$395M
$484M
$490M
$535M
$507M
$379M
·
Net Income TTM
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
·
Market Cap
·
·
$4.35B
$5.15B
$12.97B
·
·
Enterprise Value
·
·
$4.27B
$5.06B
$12.85B
·
·
P/E
-2.2
-146.3
-118.1
-82.9
-168.2
-327.1
·
P/S
·
·
8.9
9.6
25.6
·
·
P/B
·
·
31.2
30.2
59.8
·
·
P / Tangible Book
1.2
50.1
34.2
31.0
60.8
·
·
P / Cash Flow
·
·
718.4
1097.5
-75.3
·
·
P / FCF
·
·
-1571.0
-309.9
·
·
·
EV / EBITDA
·
·
-129.6
-92.9
-143.1
·
·
EV / FCF
·
·
-1540.1
-304.0
·
·
·
EV / Revenue
·
·
8.7
9.4
25.3
·
·
Earnings Yield
-45.1%
-0.68%
-0.85%
-1.2%
-0.59%
-0.31%
·
Conto Economico17
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$79M
$87M
$98M
$107M
$103M
$115M
$126M
$126M
$116M
$121M
$125M
$123M
$121M
$134M
$144M
$131M
Cost of Revenue
$21M
$32M
$37M
$45M
$39M
$42M
$47M
$50M
$43M
$45M
$48M
$47M
$48M
$54M
$63M
$55M
Gross Profit
$57M
$54M
$62M
$62M
$64M
$73M
$79M
$76M
$73M
$76M
$77M
$76M
$73M
$80M
$80M
$76M
SG&A Expense
$48M
$54M
$54M
$57M
$57M
$63M
$64M
$63M
$63M
$64M
$66M
$69M
$69M
$80M
$74M
$80M
Operating Expenses
$57M
$66M
$71M
$73M
$72M
$80M
$92M
$82M
$84M
$83M
$91M
$87M
$87M
$102M
$89M
$96M
Operating Income
$66.0K
$-12M
$-9M
$-11M
$-8M
$-7M
$-12M
$-6M
$-11M
$-6M
$-14M
$-11M
$-14M
$-22M
$-9M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$902.0K
$1M
$-758.0K
$1M
$1M
$1M
Interest Income
$263.0K
$101.0K
$292.0K
$678.0K
$809.0K
$915.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$78.0K
$0
·
Other Non-op
$418.0K
$-558.0K
$461.0K
$20.0K
$1M
$346.0K
$234.0K
$-233.0K
$-215.0K
$568.0K
$3M
$132.0K
$2M
$2M
$-153.0K
$6M
Pretax Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
EPS (Basic)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
EPS (Diluted)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
Shares (Basic)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
Shares (Diluted)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
EBITDA
$2M
·
$-9M
$-11M
$-6M
·
$-12M
$-6M
$-8M
·
$-14M
$-11M
$-11M
$-22M
$-9M
$-17M
Stato Patrimoniale23
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$16M
$19M
$22M
$63M
$85M
$94M
$115M
$115M
$118M
$125M
$131M
$161M
$164M
$164M
$166M
$177M
Receivables
$20M
$12M
$12M
$17M
$7M
$9M
$11M
$17M
$7M
·
$6M
$12M
$5M
$5M
$17M
$8M
Inventory
$72M
$76M
$91M
$101M
$98M
$88M
$90M
$88M
$80M
·
$98M
$109M
$112M
$145M
$161M
$158M
Prepaid Expense
$14M
$15M
$13M
$13M
$11M
$10M
$12M
$11M
$7M
·
$4M
$4M
$5M
$8M
$12M
$14M
Current Assets
$123M
$122M
$138M
$194M
$202M
$202M
$229M
$232M
$212M
·
$241M
$287M
$287M
$322M
$357M
$357M
PP&E (Net)
·
·
·
·
·
·
$22M
$23M
$24M
·
$27M
$29M
$38M
$40M
$36M
$29M
Intangibles
$1M
$2M
$2M
$2M
$5M
$5M
$7M
$8M
$11M
·
$12M
$12M
$6M
$4M
$3M
$4M
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$8M
$9M
·
$7M
$7M
$7M
$4M
$4M
$4M
Total Assets
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Accounts Payable
$17M
$17M
$22M
$33M
$22M
$20M
$27M
$34M
$11M
·
$26M
$26M
$20M
$27M
$45M
$34M
Current Liabilities
$61M
$65M
$74M
$127M
$130M
$124M
$141M
$96M
$77M
·
$91M
$86M
$81M
$97M
$111M
$100M
Capital Leases
$31M
$32M
$33M
$34M
$35M
$37M
$38M
$40M
$41M
·
$45M
$46M
$47M
$47M
$52M
$53M
Other Non-current Liabilities
$87.0K
$108.0K
$140.0K
$183.0K
$224.0K
$267.0K
$314.0K
$2M
$2M
·
$700.0K
$4M
$3M
$528.0K
$5M
$4M
Total Liabilities
$92M
$98M
$107M
$162M
$166M
$161M
$179M
$178M
$160M
·
$176M
$218M
$212M
$225M
$245M
$233M
Long-term Debt
·
$0
$0
·
·
$43M
$42M
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Total Debt
·
·
$0
$43M
$43M
·
$0
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$521M
$517M
$514M
$510M
$507M
$504M
$501M
$497M
$495M
·
$490M
$487M
$483M
$478M
$474M
$470M
Retained Earnings
$-418M
$-419M
$-406M
$-397M
$-387M
$-380M
$-374M
$-362M
$-357M
·
$-342M
$-332M
$-321M
$-296M
$-274M
$-264M
Treasury Stock
$27M
$26M
$26M
$26M
$26M
$25M
$14M
$11M
$11M
·
$4M
$4M
·
·
·
·
Stockholders' Equity
$76M
$72M
$81M
$86M
$94M
$100M
$113M
$124M
$128M
$139M
$144M
$151M
$162M
$182M
$200M
$206M
Liabilities + Equity
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Shares Outstanding
9,925,385
8,683,336
172,807,204
171,546,997
169,830,115
8,486,645
183,965,936
182,674,940
181,116,471
9,008,836
179,786,374
179,190,106
178,760,600
177,636,726
177,101,991
176,098,718
Flusso di cassa14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$755.0K
$2M
Stock-based Comp
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
Other Non-cash
$-9M
·
·
·
$-5M
·
·
·
$6M
·
·
·
$-5M
·
·
$-10M
Operating Cash Flow
$-4M
$-1M
$2M
$-18M
$-5M
$-10M
$-1M
$3M
$2M
$-1M
$15M
$3M
$-11M
$5M
$-2M
$-17M
CapEx
$111.0K
$713.0K
$143.0K
$2M
$708.0K
$2M
$577.0K
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$9M
$5M
Investing Cash Flow
$-111.0K
$-713.0K
$-143.0K
$-2M
$-708.0K
$-2M
$-577.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
$-9M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$233.0K
$0
$0
$0
$2M
$10M
$3M
$898.0K
$4M
$2M
$0
$4M
$0
$0
·
·
Net Stock Activity
$2M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
Financing Cash Flow
$756.0K
$53.0K
$-43M
$-634.0K
$-2M
$-10M
$-3M
$-2M
$-4M
$-3M
$-42M
$-4M
$-221.0K
$-2M
$585.0K
$1.0K
Net Change in Cash
$-3M
$-2M
$-42M
$-21M
$-8M
$-22M
$-5M
$-1M
$-5M
$-6M
$-29M
$-4M
$-14M
$-2M
$-11M
$-22M
Free Cash Flow
$-4M
·
·
·
$-6M
·
·
·
$-251.0K
·
·
·
$-14M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
Redditività8
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
72.7%
·
62.5%
57.9%
62.3%
·
62.7%
60.4%
63.0%
·
61.8%
61.5%
60.6%
59.7%
55.9%
57.8%
Operating Margin
0.08%
·
-9.1%
-10.0%
-8.1%
·
-9.7%
-4.5%
-9.1%
·
-11.2%
-9.0%
-11.6%
-16.2%
-6.4%
-15.3%
Net Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
Pretax Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
EBITDA Margin
2.4%
·
-9.1%
-10.0%
-5.7%
·
-9.7%
-4.5%
-6.6%
·
-11.2%
-9.0%
-9.2%
-16.2%
-6.4%
-12.9%
ROA
0.35%
·
-3.6%
-3.9%
-2.6%
·
-3.8%
-1.6%
-3.0%
·
-2.8%
-2.5%
-2.9%
-5.0%
-2.4%
-3.4%
ROE
0.88%
·
-8.9%
-10.2%
-6.3%
·
-8.9%
-3.8%
-6.9%
·
-6.2%
-5.9%
-6.3%
-9.9%
-4.7%
-6.9%
ROIC
0.09%
·
-11.1%
-8.2%
-6.1%
·
-10.8%
-3.5%
-6.3%
·
-7.6%
-4.8%
-5.8%
-8.3%
-3.3%
-7.1%
Liquidità e Solvibilità5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
2.0
·
1.9
1.5
1.5
·
1.6
2.4
2.8
·
2.6
3.3
3.6
3.3
3.2
3.6
Quick Ratio
0.6
·
0.5
0.6
0.7
·
0.9
1.4
1.6
·
1.5
2.0
2.1
1.7
1.6
1.8
Debt / Equity
·
·
0.0
0.5
0.5
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-15.5
-8.1
18.5
-17.2
-6.8
-14.5
Efficienza3
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.3
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
Receivables Turnover
5.7
·
8.4
6.3
14.2
·
14.1
8.6
19.1
·
22.7
8.3
18.2
10.8
10.2
16.1
Per Azione5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.68
·
$0.47
$0.50
$0.55
·
$0.61
$0.68
$0.71
·
$0.80
$0.84
$0.91
$1.02
$1.13
$1.17
Revenue / Share
$8.97
·
$0.57
$0.63
$0.61
·
$0.72
$0.72
$0.66
·
$0.71
$0.70
$0.68
$0.76
$0.81
$0.75
Cash Flow / Share
$-0.40
·
·
·
$-0.03
·
·
·
$0.01
·
·
·
$-0.06
·
·
$-0.10
Cash / Share
$1.62
·
$0.13
$0.37
$0.50
·
$0.63
$0.63
$0.65
·
$0.73
$0.90
$0.92
$0.92
$0.94
$1.01
EPS (TTM)
$-4.45
·
$-4.55
$-4.57
$-4.54
·
$-4.15
$-4.14
$-4.17
·
·
·
·
$-0.44
$-0.40
$-0.30
Valutazione (TTM)11
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$371M
·
$424M
$452M
$471M
·
$490M
$489M
$486M
·
·
·
·
$538M
$545M
$521M
Net Income TTM
$-31M
·
$-32M
$-35M
$-30M
·
$-32M
$-30M
$-35M
·
$-46M
$-57M
$-58M
$-84M
$-76M
$-59M
Market Cap
$99M
·
$2.08B
$2.85B
$2.99B
·
$6.77B
$5.96B
$6.56B
·
$2.90B
$4.30B
$4.76B
$5.29B
$6.45B
$4.51B
Enterprise Value
·
·
$2.06B
$2.83B
$2.95B
·
$6.65B
$5.88B
$6.48B
·
$2.81B
$4.22B
$4.67B
$5.21B
$6.36B
$4.41B
P/E
-2.2
·
-2.7
-3.6
-3.9
·
-8.9
-7.9
-8.7
·
·
·
·
-67.7
-91.0
-85.3
P/S
0.3
·
4.9
6.3
6.3
·
13.8
12.2
13.5
·
·
·
·
9.8
11.8
8.7
P/B
1.3
·
25.7
33.0
31.8
·
59.9
48.2
51.2
·
20.1
28.5
29.4
29.1
32.2
21.9
P / Tangible Book
1.3
·
26.2
33.9
33.5
·
64.1
51.5
55.9
·
21.9
30.9
30.4
29.7
32.8
22.3
P / Cash Flow
-28.0
·
·
·
-549.5
·
·
·
3658.7
·
·
·
-442.7
·
·
-258.7
EV / Revenue
·
·
4.9
6.3
6.3
·
13.6
12.0
13.3
·
·
·
·
9.7
11.7
8.5
Earnings Yield
-44.6%
·
-37.7%
-27.5%
-25.8%
·
-11.3%
-12.7%
-11.5%
·
·
·
·
-1.5%
-1.1%
-1.2%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$395M
$484M
$490M
$535M
$507M
Margine Lordo %
·
·
61.6%
57.6%
55.6%
Margine Operativo %
·
·
-9.3%
-11.9%
-18.6%
Utile netto
$-39M
$-33M
$-37M
$-62M
$-68M
EPS Diluito
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
·
·
0.3
0.5
0.4
Rapporto corrente
·
·
2.9
3.1
3.4
Quick Ratio
·
·
1.8
1.9
1.9
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
·
·
$-3M
$-17M
·
Proprietari istituzionali (13F)
12 filer
· $5.1M 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.
Detentori12
Valore detenuto$5.1M
Nuove posizioni0
Posizioni chiuse70
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
70
0
1
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
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
Great Dane Ventures, LLC, Resolute I, L.P., Resolute GP I, LLC, Resolute BB SPV, LLC, Resolute BB II SPV, LLC, Resolute GP II, LLC, Michael Hirshland, Raanan Bar-Cohen, Founders Circle Capital II Opportunities Fund, L.P., Founders Circle Management II Opportunities, LLC, Founders Circle Capital II, L.P., Founders Circle Capital II Affiliates Fund, L.P., Founders Circle Management II, LLC, Michael Jung, Ken Loveless, Ironbound Partners Fund, LLC, Jonathan J. Ledecky
×2 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 3 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.