BIRD Classe A Allbirds, Inc. - Class A Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 19, 2026
$3,37
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,15minimo 52 sett.
$24,31massimo 52 sett.
P/E
-0.4
EPS
$-9.47
Ricavi
$152M
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Intervallo 52 sett.
$2–$24
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
-0.4
ROE
-144.1%
Margine di Profitto Netto
-72.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
BIRD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.37
P/E
-0.4
EPS
$-9.47
Ricavi
$152M
ROE
-144.1%
Intervallo 52 sett.
$2–$24
BIRD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 05 Settembre 2024 | 1-for-20 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$152M2019-12-31 → 2025-12-31
EPS$-9.472019-12-31 → 2025-12-31
Flusso di cassa libero$-58M2021-12-31 → 2025-12-31
Margine netto-72.8%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 | BIRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.4media 5 anni ≈-107.5 | ≈-107.5 | · | · |
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 | BIRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 41.0%media 5 anni ≈44.2% | ≈44.2% | 46.5% | Debole | |
| Margine Operativo (TTM) | -69.3%media 5 anni ≈-41.9% | ≈-41.9% | 9.3% | Debole | |
| EBITDA Margin (Margine EBITDA) | -47.2%media 5 anni ≈-36.2% | ≈-36.2% | 8.3% | Debole | |
| Margine ante imposte (TTM) | -69.1%media 5 anni ≈-41.6% | ≈-41.6% | 8.2% | Debole | |
| Margine di Profitto Netto (TTM) | -72.8%media 5 anni ≈-42.1% | ≈-42.1% | 6.4% | Debole | |
| ROA | -51.8%media 5 anni ≈-32.4% | ≈-32.4% | 3.9% | Debole | |
| ROE | -144.1%media 5 anni ≈-71.0% | ≈-71.0% | 7.4% | Debole | |
| ROIC | -223.8%media 5 anni ≈-89.0% | ≈-89.0% | 4.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | BIRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 3.7media 5 anni ≈4.2 | ≈4.2 | 1.9 | Liquidità elevata | |
| Quick Ratio | 0.8media 5 anni ≈2.5 | ≈2.5 | 0.8 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BIRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -19.7%media 5 anni ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -20.0%media 5 anni ≈-9.0% | ≈-9.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -7.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BIRD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0media 5 anni ≈0.8 | ≈0.8 | 1.1 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 2.2media 5 anni ≈1.8 | ≈1.8 | 3.8 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 23.4media 5 anni ≈30.3 | ≈30.3 | 10.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$421.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 21, 2026 | $0,31 | USD | ≈12.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-11.1%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 19, 2026 | $-4.06 | $-1.82 | -123.6% |
| 31 Marzo 2026 | Mag 15, 2026 | $-2.37 | $-2.31 | -2.8% |
| 31 Dicembre 2025 | $-3.02 | $-2.34 | -29.0% | |
| 30 Settembre 2025 | $-2.40 | $-2.71 | 11.6% | |
| 30 Giugno 2025 | $-1.92 | $-2.67 | 28.1% | |
| 31 Marzo 2025 | $-2.73 | $-3.90 | 30.1% | |
| 31 Dicembre 2024 | $-3.23 | $-3.50 | 7.7% |
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 | $152M | $190M | $254M | $298M | $277M | $219M | $194M | |
| Cost of Revenue | $90M | $109M | $150M | $168M | $131M | $107M | $95M | |
| Gross Profit | $63M | $81M | $104M | $130M | $147M | $113M | $99M | |
| SG&A Expense | $92M | $133M | $174M | $167M | $122M | $87M | $63M | |
| Operating Expenses | $143M | $179M | $257M | $230M | $180M | $142M | $108M | |
| Operating Income | $-80M | $-98M | $-153M | $-100M | $-33M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $178.0K | $297.0K | $96.0K | |
| Other Non-op | $4M | $3M | $-436.0K | $139.0K | $-12M | $-452.0K | $-2M | |
| Pretax Income | $-77M | $-91M | $-152M | $-100M | $-45M | $-30M | $-11M | |
| Income Tax | $393.0K | $2M | $334.0K | $1M | $810.0K | $-4M | $4M | |
| Net Income | $-77M | $-93M | $-152M | $-101M | $-45M | $-26M | $-15M | |
| EPS (Basic) | $-9.47 | $-11.87 | $-20.10 | $-0.68 | $-0.65 | $-0.49 | $-0.28 | |
| EPS (Diluted) | $-9.47 | $-11.87 | $-20.10 | $-0.68 | $-0.65 | $-0.49 | $-0.28 | |
| Shares (Basic) | 8,159,108 | 7,862,853 | 7,583,622 | 148,754,428 | 69,308,930 | 53,005,424 | 51,469,007 | |
| Shares (Diluted) | 8,159,108 | 7,862,853 | 7,583,622 | 148,754,428 | 69,308,930 | 53,005,424 | 51,469,007 | |
| EBITDA | $-72M | $-85M | $-132M | $-86M | $-23M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $67M | $130M | $167M | $289M | $127M | · | |
| Receivables | $7M | $6M | $8M | $9M | $11M | $2M | · | |
| Inventory | $39M | $44M | $58M | $117M | $107M | $59M | · | |
| Prepaid Expense | $10M | $14M | $16M | $16M | $38M | $27M | · | |
| Current Assets | $82M | $131M | $212M | $309M | $444M | $215M | · | |
| PP&E (Net) | $11M | $18M | $26M | $54M | $38M | $23M | · | |
| PP&E (Gross) | $59M | $62M | $97M | $91M | $59M | $35M | · | |
| Accum. Depreciation | $48M | $45M | $71M | $36M | $21M | $12M | · | |
| Other Non-current Assets | $1M | $2M | $7M | $8M | $6M | $6M | · | |
| Total Assets | $109M | $189M | $313M | $462M | $488M | $244M | · | |
| Accounts Payable | $548.0K | $11M | $6M | $12M | $31M | $20M | · | |
| Accrued Liabilities | $11M | $12M | $13M | $13M | $18M | $11M | · | |
| Current Liabilities | $41M | $44M | $49M | $50M | $81M | $55M | · | |
| Capital Leases | $15M | $43M | $79M | $96M | $0 | · | · | |
| Other Non-current Liabilities | $0 | $29.0K | $38.0K | $0 | $10M | $5M | · | |
| Total Liabilities | $74M | $87M | $127M | $146M | $91M | $66M | · | |
| Long-term Debt | $17M | $0 | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $5.0K | · | |
| Paid-in Capital | $602M | $592M | $580M | $559M | $534M | $65M | · | |
| Retained Earnings | $-562M | $-485M | $-391M | $-239M | $-137M | $-92M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $666.0K | $2M | · | |
| Stockholders' Equity | $36M | $102M | $185M | $317M | $397M | $-26M | $-9M | |
| Liabilities + Equity | $109M | $189M | $313M | $462M | $488M | $244M | · | |
| Shares Outstanding | · | · | · | · | · | 53,683,269 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $12M | $21M | $15M | $10M | $7M | $3M | |
| Stock-based Comp | $8M | $11M | $19M | $20M | $11M | $7M | $4M | |
| Deferred Tax | $53.0K | $912.0K | $-474.0K | $-898.0K | $252.0K | $-354.0K | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | $400.0K | · | |
| Restructuring | $562.0K | $2M | $7M | $782.0K | $0 | $0 | · | |
| Other Non-cash | $6M | $5M | $82M | $-23M | $-27M | · | · | |
| Operating Cash Flow | $-55M | $-64M | $-30M | $-91M | $-51M | $-35M | $42.0K | |
| CapEx | $3M | $4M | $11M | $31M | $24M | $14M | $13M | |
| Investing Cash Flow | $-2M | $2M | $-8M | $-32M | $-26M | $-16M | $-15M | |
| Stock Issued | · | $254.0K | $327.0K | $1M | $0 | $0 | · | |
| Net Stock Activity | · | $254.0K | $327.0K | $1M | · | · | · | |
| Financing Cash Flow | $16M | $287.0K | $640.0K | $4M | $238M | $102M | $26M | |
| Net Change in Cash | $-40M | $-63M | $-37M | $-121M | $161M | $52M | $11M | |
| Taxes Paid | $116.0K | $2M | · | · | · | · | · | |
| Free Cash Flow | $-58M | $-68M | $-41M | $-122M | $-75M | · | · | |
| Levered FCF | · | · | · | · | $-75M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 42.7% | 41.0% | 43.5% | 52.9% | · | · | |
| Operating Margin | -52.4% | -51.4% | -60.2% | -33.7% | -11.8% | · | · | |
| Net Margin | -50.7% | -49.2% | -60.0% | -34.0% | -16.4% | · | · | |
| Pretax Margin | -50.4% | -48.2% | -59.9% | -33.6% | -16.1% | · | · | |
| EBITDA Margin | -47.2% | -44.9% | -51.9% | -28.7% | -8.4% | · | · | |
| ROA | -51.8% | -37.2% | -39.3% | -21.3% | -12.4% | · | · | |
| ROE | -144.1% | -81.5% | -72.3% | -31.2% | -26.1% | · | · | |
| ROIC | -223.8% | -97.9% | -82.7% | -32.0% | -8.4% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.9 | 4.4 | 6.2 | 5.5 | · | · | |
| Quick Ratio | 0.8 | 1.6 | 2.8 | 3.5 | 3.7 | · | · | |
| Interest Coverage | · | · | · | · | -184.7 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.7 | 0.6 | 0.8 | · | · | |
| Inventory Turnover | 2.2 | 2.1 | 1.7 | 1.5 | 1.6 | · | · | |
| Receivables Turnover | 23.4 | 26.4 | 29.2 | 29.5 | 42.9 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.69 | $24.13 | $1.68 | $2.00 | $4.00 | · | · | |
| Cash Flow / Share | $-6.75 | $-8.12 | $-0.20 | $-0.61 | $-0.73 | · | · | |
| EPS (TTM) | $-9.47 | $-11.87 | $-20.10 | $-0.68 | $-0.65 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.7% | -25.3% | -14.7% | 7.3% | 26.5% | · | · | |
| Revenue CAGR 3Y | -20.0% | -11.9% | 5.0% | · | · | · | · | |
| Revenue CAGR 5Y | -7.0% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $190M | $254M | $298M | $277M | · | · | |
| Net Income TTM | $-77M | $-93M | $-152M | $-101M | $-45M | · | · | |
| P/E | -0.4 | -0.6 | -1.2 | -71.2 | -464.0 | · | · | |
| Earnings Yield | -231.0% | -170.3% | -82.0% | -1.4% | -0.22% | · | · |
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 | $3M | $22M | $48M | $33M | $0 | $32M | $56M | $43M | $52M | $39M | $72M | $57M | $70M | $54M | $84M | $73M | |
| Cost of Revenue | $3M | $16M | $30M | $19M | $0 | $18M | $38M | $24M | $26M | $21M | $45M | $32M | $40M | $33M | $48M | $40M | |
| Gross Profit | · | $6M | $18M | $14M | $16M | $14M | $17M | $19M | $26M | $18M | $27M | $25M | $30M | $22M | $36M | $33M | |
| SG&A Expense | $11M | $19M | $21M | $22M | $5M | $25M | $29M | $31M | $34M | $40M | $42M | $44M | $46M | $43M | $42M | $45M | |
| Operating Expenses | $13M | $28M | $38M | $34M | $5M | $37M | $43M | $41M | $46M | $48M | $85M | $55M | $60M | $57M | $62M | $58M | |
| Operating Income | $-11M | $-22M | $-21M | $-20M | $-5M | $-23M | $-26M | $-22M | $-20M | $-30M | $-58M | $-30M | $-30M | $-36M | $-25M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.0K | |
| Interest Income | $79.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-503.0K | $2M | $2M | $3.0K | $0 | $728.0K | $593.0K | $183.0K | $575.0K | $2M | $-138.0K | $-153.0K | $-71.0K | $-74.0K | $-254.0K | $155.0K | |
| Pretax Income | $-13M | $-21M | $-19M | $-20M | $-5M | $-22M | $-25M | $-21M | $-19M | $-27M | $-57M | $-31M | $-29M | $-35M | $-26M | $-25M | |
| Income Tax | $-28.0K | $79.0K | $174.0K | $72.0K | $81.0K | $66.0K | $994.0K | $86.0K | $552.0K | $239.0K | $-297.0K | $134.0K | $276.0K | $221.0K | $-724.0K | $-153.0K | |
| Net Income | $-16M | $-21M | $-20M | $-20M | $-16M | $-22M | $-26M | $-21M | $-19M | $-27M | $-57M | $-32M | $-29M | $-35M | $-25M | $-25M | |
| EPS (Basic) | $-1.79 | $-2.37 | $-2.33 | $-2.49 | $-1.92 | $-2.73 | $-3.22 | $-2.68 | $-2.45 | $-3.52 | $-15.53 | $-4.15 | $-0.19 | $-0.23 | $-0.16 | $-0.17 | |
| EPS (Diluted) | · | $-2.37 | $-2.33 | $-2.49 | $-1.92 | $-2.73 | $-3.22 | $-2.68 | $-2.45 | $-3.52 | $-15.53 | $-4.15 | $-0.19 | $-0.23 | $-0.16 | $-0.17 | |
| Shares (Basic) | 9,164,890 | 8,736,862 | · | 8,167,465 | 8,090,259 | 8,020,013 | · | 7,900,246 | 7,824,200 | 7,769,027 | · | 7,605,191 | 150,829,129 | 150,082,295 | · | 149,267,269 | |
| Shares (Diluted) | · | 8,736,862 | · | 8,167,465 | 8,090,259 | 8,020,013 | · | 7,900,246 | 7,824,200 | 7,769,027 | · | 7,605,191 | 150,829,129 | 150,082,295 | · | 149,267,269 | |
| EBITDA | $-11M | $-21M | · | $-20M | $-17M | $-21M | · | $-22M | $-20M | $-25M | · | $-30M | $-30M | $-31M | · | $-26M |
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 | $37M | $14M | $27M | $24M | $33M | $39M | $67M | $79M | $87M | $102M | $130M | $132M | $140M | $143M | $167M | $181M | |
| Receivables | · | $4M | $7M | $5M | $8M | $5M | $6M | $6M | $11M | $6M | $8M | $5M | $5M | $6M | $9M | $9M | |
| Inventory | · | $37M | $39M | $43M | $42M | $43M | $44M | $57M | $54M | $61M | $58M | $80M | $93M | $109M | $117M | $126M | |
| Prepaid Expense | $3M | $9M | $10M | $9M | $11M | $11M | $14M | $14M | $14M | $17M | $16M | $18M | $16M | $15M | $16M | $35M | |
| Current Assets | $41M | $65M | $82M | $81M | $94M | $98M | $131M | $155M | $165M | $185M | $212M | $236M | $253M | $274M | $309M | $351M | |
| PP&E (Net) | $0 | $9M | $11M | $14M | $15M | $17M | $18M | $19M | $21M | $22M | $26M | $48M | $52M | $53M | $54M | $52M | |
| PP&E (Gross) | $1M | $34M | $59M | $64M | $65M | $69M | $62M | $69M | $88M | $98M | $97M | $95M | $96M | $91M | $91M | $83M | |
| Accum. Depreciation | $1M | $25M | $48M | $50M | $49M | $53M | $45M | $50M | $67M | $76M | $71M | $47M | $44M | $39M | $36M | $31M | |
| Other Non-current Assets | $518.0K | $3M | $4M | $4M | $5M | $2M | $2M | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $10M | |
| Total Assets | $46M | $85M | $109M | $120M | $137M | $147M | $189M | $222M | $239M | $272M | $313M | $380M | $406M | $429M | $462M | $414M | |
| Accounts Payable | $517.0K | $23M | $18M | $12M | $12M | $6M | $11M | $18M | $10M | $13M | $6M | $13M | $10M | $7M | $12M | $18M | |
| Accrued Liabilities | · | $7M | $11M | $6M | $8M | $7M | $12M | $7M | $8M | $8M | $13M | $9M | $9M | $11M | $13M | $14M | |
| Current Liabilities | $11M | $41M | $41M | $34M | $37M | $30M | $44M | $46M | $40M | $47M | $49M | $51M | $45M | $43M | $50M | $64M | |
| Capital Leases | $4M | $10M | $15M | $22M | $23M | $34M | $43M | $49M | $55M | $65M | $79M | $92M | $97M | $98M | $96M | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $29.0K | $29.0K | $29.0K | $38.0K | $38.0K | $38.0K | $38.0K | $9.0K | · | · | $0 | $18M | |
| Total Liabilities | $24M | $68M | $74M | $68M | $65M | $64M | $87M | $95M | $95M | $112M | $127M | $144M | $142M | $142M | $146M | $81M | |
| Long-term Debt | · | $17M | $17M | $12M | $5M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $621M | $603M | $602M | $598M | $596M | $594M | $592M | $589M | $586M | $583M | $580M | $576M | $571M | $565M | $559M | $553M | |
| Retained Earnings | $-599M | $-583M | $-562M | $-542M | $-522M | $-506M | $-485M | $-459M | $-438M | $-419M | $-391M | $-334M | $-303M | $-274M | $-239M | $-214M | |
| Treasury Stock | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $-4M | $-4M | $-4M | $-3M | $-5M | $-6M | $-3M | $-5M | $-5M | $-3M | $-5M | $-4M | $-3M | $-4M | $-7M | |
| Stockholders' Equity | $23M | $16M | $36M | $52M | $71M | $83M | $102M | $127M | $144M | $160M | $185M | $236M | $264M | $288M | $317M | $332M | |
| Liabilities + Equity | $46M | $85M | $109M | $120M | $137M | $147M | $189M | $222M | $239M | $272M | $313M | $380M | $406M | $429M | $462M | $414M |
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 | · | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | $5M | $6M | |
| Deferred Tax | · | · | $53.0K | $0 | · | · | $519.0K | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $100.0K | |
| Restructuring | · | $1M | $562.0K | $0 | $0 | $0 | $11.0K | $35.0K | $954.0K | $800.0K | $1M | $1M | $1M | $3M | $35.0K | $747.0K | |
| Other Non-cash | · | $6M | · | · | · | $-10M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $5M | $-12M | $-3M | $-15M | $-9M | $-28M | $-11M | $-11M | $-16M | $-26M | $-5M | $-5M | $828.0K | $-21M | $-8M | $-18M | |
| CapEx | $3M | $72.0K | $870.0K | $904.0K | $728.0K | $643.0K | $1M | $656.0K | $1M | $1M | $1M | $2M | $5M | $3M | $6M | $8M | |
| Investing Cash Flow | · | $65.0K | $-469.0K | $-540.0K | $-680.0K | $-214.0K | $586.0K | $1M | $861.0K | $-766.0K | $1M | $-2M | $-4M | $-3M | $-7M | $-9M | |
| Stock Issued | · | · | · | $0 | $67.0K | $0 | · | $0 | $150.0K | $0 | $94.0K | $0 | · | · | $378.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $72.0K | $7M | $7M | $2M | $3.0K | $104.0K | $0 | $150.0K | $33.0K | $250.0K | $77.0K | $251.0K | $62.0K | $377.0K | $862.0K | |
| Net Change in Cash | $23M | $-12M | $3M | $-9M | $-6M | $-28M | $-12M | $-9M | $-15M | $-28M | $-2M | $-7M | $-3M | $-24M | $-14M | $-27M | |
| Free Cash Flow | · | $-12M | · | · | · | $-29M | · | · | · | $-27M | · | · | · | $-24M | · | · |
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 | · | 27.8% | · | 43.2% | 40.7% | 44.8% | · | 44.4% | 50.5% | 46.9% | · | 43.5% | 42.8% | 40.1% | · | 44.8% | |
| Operating Margin | -387.8% | -98.6% | · | -60.3% | -41.6% | -71.1% | · | -50.7% | -39.1% | -75.8% | · | -52.5% | -42.0% | -65.6% | · | -35.1% | |
| Net Margin | -593.5% | -92.8% | · | -61.6% | -39.1% | -68.1% | · | -49.2% | -37.1% | -69.5% | · | -55.2% | -41.1% | -64.7% | · | -34.7% | |
| Pretax Margin | -464.3% | -92.5% | · | -61.4% | -38.9% | -67.9% | · | -49.0% | -36.0% | -68.9% | · | -54.9% | -40.7% | -64.3% | · | -34.9% | |
| EBITDA Margin | -387.8% | -92.5% | · | -60.3% | -41.6% | -65.2% | · | -50.7% | -39.1% | -63.5% | · | -52.5% | -42.0% | -56.3% | · | -35.1% | |
| ROA | -17.9% | -17.9% | · | -11.9% | -8.2% | -10.4% | · | -7.0% | -5.9% | -7.8% | · | -8.0% | -6.9% | -8.0% | · | -7.6% | |
| ROE | -34.9% | -41.8% | · | -22.7% | -14.4% | -18.0% | · | -11.6% | -9.4% | -12.2% | · | -11.1% | -9.4% | -10.5% | · | -17.8% | |
| ROIC | -47.4% | -135.8% | · | -38.4% | -23.3% | -27.7% | · | -17.2% | -14.4% | -18.8% | · | -12.8% | -11.3% | -12.5% | · | -7.6% |
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 | 3.7 | 1.6 | · | 2.4 | 2.6 | 3.2 | · | 3.4 | 4.1 | 4.0 | · | 4.6 | 5.6 | 6.3 | · | 5.5 | |
| Quick Ratio | 3.4 | 0.5 | · | 0.8 | 1.1 | 1.5 | · | 1.8 | 2.4 | 2.3 | · | 2.7 | 3.2 | 3.5 | · | 3.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -729.0 |
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 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | 4.7 | · | 6.3 | 4.3 | 6.0 | · | 7.8 | 6.8 | 6.8 | · | 7.9 | 14.6 | 10.8 | · | 13.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $2.55 | · | $4.04 | $4.91 | $4.00 | · | $5.44 | $0.33 | $0.25 | · | $0.38 | $0.47 | $0.36 | · | $0.49 | |
| Cash Flow / Share | · | $-1.38 | · | · | · | $-3.48 | · | · | · | $-0.17 | · | · | · | $-0.14 | · | · | |
| EPS (TTM) | $-9.11 | $-9.11 | · | $-10.36 | $-10.55 | $-11.08 | · | $-24.18 | $-25.65 | $-23.39 | · | $-4.73 | $-0.75 | $-0.76 | · | $-0.53 |
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 | $106M | $103M | · | $121M | $131M | $183M | · | $206M | $220M | $239M | · | $266M | $282M | $289M | · | $311M | |
| Net Income TTM | $-77M | $-76M | · | $-83M | $-84M | $-88M | · | $-124M | $-135M | $-145M | · | $-121M | $-114M | $-115M | · | $-87M | |
| P/E | -0.4 | -0.3 | · | -0.5 | -1.0 | -0.6 | · | -0.5 | -0.4 | -0.6 | · | -4.7 | -33.6 | -31.6 | · | -114.7 | |
| Earnings Yield | -227.8% | -302.7% | · | -182.7% | -99.2% | -172.0% | · | -204.9% | -256.5% | -168.5% | · | -21.3% | -3.0% | -3.2% | · | -0.87% |
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 | $152M | $190M | $254M | $298M | $277M |
| Margine Lordo % | 41.0% | 42.7% | 41.0% | 43.5% | 52.9% |
| Margine Operativo % | -52.4% | -51.4% | -60.2% | -33.7% | -11.8% |
| Utile netto | $-77M | $-93M | $-152M | $-101M | $-45M |
| EPS Diluito | $-9.47 | $-11.87 | $-20.10 | $-0.68 | $-0.65 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.0 | 2.9 | 4.4 | 6.2 | 5.5 |
| Quick Ratio | 0.8 | 1.6 | 2.8 | 3.5 | 3.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-58M | $-68M | $-41M | $-122M | $-75M |
Proprietari istituzionali (13F) 47 filer · $6.6M totale · Aggiornato al 30 Giugno 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
47
Valore detenuto
$6.6M
Nuove posizioni
16
Posizioni chiuse
10
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (+7 vs trimestre precedente) | 10 (+2 vs trimestre precedente) | 8 (0 vs trimestre precedente) | 10 (+6 vs trimestre precedente) | +59K |
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 |
|---|---|---|---|---|
| FMR LLC | $2.881.460 | 720.365 | 43,94% | Azioni |
| VANGUARD GROUP INC | $986.608 | 240.636 | 15,04% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $856.932 | 214.233 | 13,07% | Azioni |
| BlackRock, Inc. | $323.444 | 80.861 | 4,93% | Azioni |
| Anson Funds Management LP | $257.216 | 64.304 | 3,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $244.718 | 61.165 | 3,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $169.564 | 42.391 | 2,59% | Azioni |
| UBS Group AG | $111.396 | 27.849 | 1,70% | Azioni |
| Spark Investment Management LLC | $110.536 | 27.634 | 1,69% | Azioni |
| JPMORGAN CHASE & CO | $103.608 | 24.151 | 1,58% | Azioni |
| JANE STREET GROUP, LLC | $98.340 | 24.585 | 1,50% | Azioni |
| ASPIRIANT, LLC | $83.412 | 20.853 | 1,27% | Azioni |
| STATE STREET CORP | $78.856 | 19.714 | 1,20% | Azioni |
| Engineers Gate Manager LP | $72.912 | 18.228 | 1,11% | Azioni |
| NORTHERN TRUST CORP | $60.588 | 15.147 | 0,92% | Azioni |
| Finley Financial, LLC | $40.000 | 10.000 | 0,61% | Azioni |
| Rockefeller Capital Management L.P. | $16.156 | 4.039 | 0,25% | Azioni |
| SBI Securities Co., Ltd. | $14.816 | 3.704 | 0,23% | Azioni |
| Spire Wealth Management | $12.000 | 3.000 | 0,18% | Azioni |
| MORGAN STANLEY | $8.192 | 2.048 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $7.120 | 1.780 | 0,11% | Azioni |
| Tower Research Capital LLC (TRC) | $6.836 | 1.709 | 0,10% | Azioni |
| Farther Finance Advisors, LLC | $4.032 | 1.008 | 0,06% | Azioni |
| OSAIC HOLDINGS, INC. | $2.312 | 578 | 0,04% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 488 | 0,03% | Azioni |
| Caitong International Asset Management Co., Ltd | $1.764 | 441 | 0,03% | Azioni |
| GROUP ONE TRADING LLC | $796 | 199 | 0,01% | Azioni |
| CAROLINAS WEALTH CONSULTING LLC | $406 | 63 | 0,01% | Azioni |
| EverSource Wealth Advisors, LLC | $400 | 100 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $376 | 94 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $300 | 75 | 0,00% | Azioni |
| CWM, LLC | $226 | 75 | 0,00% | Azioni |
| Cygnus Capital Advisors, LLC | $186 | 46.499 | 0,00% | Azioni |
| HRT FINANCIAL LP | $161 | 40.322 | 0,00% | Azioni |
| CROWLEY WEALTH MANAGEMENT, INC. | $153 | 27 | 0,00% | Azioni |
| Asset Dedication, LLC | $143 | 36 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $100 | 25 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $88 | 20 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $80 | 20 | 0,00% | Azioni |
| Virtu Financial LLC | $70 | 17.562 | 0,00% | Azioni |
| TRUST CO OF VERMONT | $40 | 10 | 0,00% | Azioni |
| Strive Financial Group ,LLC | $28 | 7 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $24 | 6 | 0,00% | Azioni |
| Millstone Evans Group, LLC | $20 | 5 | 0,00% | Azioni |
| NBT BANK, N.A. | $8 | 2 | 0,00% | Azioni |
| GILPIN WEALTH MANAGEMENT, LLC | $4 | 1 | 0,00% | Azioni |
| Parallel Advisors, LLC | $4 | 1 | 0,00% | Azioni |
Insider aziendali 15 insider · 4 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nadia Catherine Carlsten | CEO | 02 Settembre 2026 D | 1.378.605 | 0 | 1 | $-494.502 |
| Joseph Vernachio | Chief Executive Officer | 02 Giugno 2026 S | 82.210 | 0 | 3 | $-48.236 |
| Ann Mitchell | Chief Financial Officer | 18 Settembre 2026 S | 821.115 | 0 | 5 | $-71.209 |
| Michael J Bufano | Chief Financial Officer | 02 Marzo 2023 S | 323.188 | 0 | 0 | $0 |
| Timothy O. Brown | Direttore | 30 Settembre 2026 A | 57.471 | 0 | 0 | $0 |
| Richard W Boyce | Direttore | 18 Settembre 2026 C | 0 | 0 | 2 | $-133.416 |
| Lily Yan Hughes | Direttore | 18 Giugno 2026 A | 147.222 | 0 | 0 | $0 |
| Ravi Thanawala | Direttore | 06 Giugno 2025 A | 14.534 | 0 | 0 | $0 |
| Ann Freeman | Direttore | 06 Giugno 2025 A | 14.507 | 0 | 0 | $0 |
| Joseph Zwillinger | Direttore | 06 Giugno 2025 A | 6.200 | 0 | 0 | $0 |
| Dan Levitan | Direttore | 06 Giugno 2025 A | 23.653 | 0 | 0 | $0 |
| Neil Harris Blumenthal | Direttore | 07 Giugno 2024 A | 149.080 | 0 | 0 | $0 |
| Mandy J Fields | Direttore | 07 Giugno 2024 A | 149.080 | 0 | 0 | $0 |
| Emily Weiss | Direttore | 10 Giugno 2022 A | 30.487 | 0 | 0 | $0 |
| Nancy Green | Direttore | 10 Giugno 2022 A | 30.487 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 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.
BIRD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
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.
Ultime notizie Notizie recenti che menzionano questa società
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Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 19, 2026