BNED Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$11.71
Capitalizzazione di Mercato (MRQ)$406M
P/E (TTM)17.7
EPS (TTM)$0.66
Ricavi (TTM)$1.72B
ROE (TTM)8.3%
Intervallo 52 sett.$6–$15
BNED 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
12 Giugno 2024
1-for-100
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.71B2023-04-29 → 2026-05-02
EPS$0.492023-04-29 → 2026-05-02
Flusso di cassa libero$34M2023-04-29 → 2026-05-02
Margine netto1.3%2023-04-29 → 2026-05-02
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BNED
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.7
·
18.8
Valore equo
P/S (TTM)
0.2
·
0.7
Sottovalutato
P/B (MRQ)
1.5
·
2.6
Sottovalutato
Prezzo / FCF (TTM)
8.3
·
·
·
Prezzo / Flusso di cassa (TTM)
6.3
·
7.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.8
·
·
·
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
BNED
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
21.4%
·
39.7%
Debole
Margine Operativo (TTM)
2.5%
·
3.9%
Debole
EBITDA Margin (Margine EBITDA)
2.1%
·
3.6%
Debole
Margine ante imposte (TTM)
1.6%
·
3.1%
Debole
Margine di Profitto Netto (TTM)
1.3%
·
2.5%
Debole
ROA (TTM)
2.5%
·
0.17%
Di prim'ordine
ROE (TTM)
8.3%
·
0.80%
Di prim'ordine
ROIC
10.1%
·
10.1%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BNED
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7
·
1.5
Liquidità elevata
Quick Ratio
0.4
·
0.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BNED
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.5%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.6%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BNED
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.49
·
·
·
Revenue / Share (Ricavi / Azione)
$49.54
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.45
·
·
·
Cash / Share (Liquidità / Azione)
$0.24
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BNED
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.2
·
1.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.5
·
4.1
In linea
Receivables Turnover (Rotazione dei crediti)
16.0
·
28.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$725.1K
·
·
·
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 media45.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2027
Set 8, 2026
$-0.37
$-0.52
28.2%
30 Settembre 2026
$-0.37
$-0.52
28.2%
30 Giugno 2026
$0.10
$-0.16
161.6%
30 Giugno 2025
$-0.69
$-0.83
16.5%
31 Marzo 2025
$0.23
$0.12
87.9%
31 Dicembre 2024
$1.87
$61.20
-96.9%
30 Settembre 2024
$-7.36
$-82.62
91.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Revenue
$1.71B
$1.61B
$1.57B
·
·
·
Cost of Revenue
$1.35B
$1.27B
$1.22B
·
·
·
Gross Profit
$366M
$338M
$345M
·
·
·
SG&A Expense
$289M
$284M
$312M
·
·
·
Operating Income
$37M
$16M
$-34M
·
·
·
Pretax Income
$21M
$-62M
$-74M
·
·
·
Income Tax
$4M
$4M
$858.0K
·
·
·
Net Income
$17M
$-66M
$-76M
·
·
·
EPS (Basic)
$0.49
$-2.50
$-28.46
·
·
·
EPS (Diluted)
$0.49
$-2.50
$-28.46
·
·
·
Shares (Basic)
34,330,274
26,298,984
2,662,296
·
·
·
Shares (Diluted)
34,614,155
26,298,984
2,662,296
·
·
·
EBITDA
$37M
$16M
$-22M
·
·
·
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Cash & Equivalents
$8M
$9M
$10M
$15M
$8M
$11M
Receivables
$117M
$98M
$99M
$222M
$119M
$218M
Inventory
$298M
$300M
$344M
$364M
$464M
$371M
Prepaid Expense
$34M
$32M
$39M
$63M
$57M
$69M
Current Assets
$484M
$465M
$521M
$714M
$686M
$719M
PP&E (Net)
$34M
$40M
$53M
$61M
$74M
$92M
PP&E (Gross)
$533M
$564M
$585M
·
·
·
Accum. Depreciation
$499M
$524M
$532M
·
·
·
Goodwill
·
·
·
·
·
$5M
Intangibles
$58M
$78M
$94M
$104M
$123M
$142M
Other Non-current Assets
$18M
$23M
$25M
$17M
$22M
$26M
Total Assets
$740M
$790M
$910M
$1.14B
$1.22B
$1.25B
Accounts Payable
$136M
$149M
$299M
$386M
$324M
$333M
Accrued Liabilities
$81M
$66M
$99M
$132M
$89M
$123M
Short-term Debt
·
·
$0
·
$40M
$0
Current Liabilities
$284M
$279M
$475M
$598M
$608M
$574M
Capital Leases
$85M
$115M
$141M
$156M
$197M
$171M
Deferred Tax
$0
$1M
$2M
$2M
$1M
$0
Other Non-current Liabilities
$5M
$19M
$16M
$19M
$21M
$51M
Total Liabilities
$445M
$518M
$830M
$1.01B
$1.05B
$980M
Long-term Debt
$71M
$103M
$196M
$234M
$219M
$183M
Retained Earnings
$-696M
$-713M
$-647M
$-595M
$-544M
$-444M
Treasury Stock
$23M
$23M
$23M
$23M
$22M
$22M
AOCI
·
·
·
$0
·
·
Stockholders' Equity
$294M
$272M
$80M
$130M
$177M
$272M
Liabilities + Equity
$740M
$790M
$910M
$1.14B
$1.22B
$1.25B
Shares Outstanding
34,429,710
34,053,847
531,564
531,000
52,348,000
51,976,000
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
D&A
$33M
$38M
$41M
·
·
·
Stock-based Comp
$6M
$5M
$3M
·
·
·
Deferred Tax
$-1M
$-829.0K
$123.0K
·
·
·
Amort. of Intangibles
$14M
$15M
$13M
·
·
·
Restructuring
·
·
$19M
·
·
·
Operating Cash Flow
$50M
$-85M
$-5M
·
·
·
CapEx
$16M
$13M
$14M
·
·
·
Investing Cash Flow
$-16M
$-12M
$7M
·
·
·
Stock Issued
$0
$78M
$0
·
·
·
Stock Repurchased
$0
$5.0K
$176.0K
·
·
·
Net Stock Activity
$0
$78M
$-176.0K
·
·
·
Financing Cash Flow
$-34M
$98M
$-6M
·
·
·
Net Change in Cash
$-504.0K
$153.0K
$-3M
·
·
·
Taxes Paid
$8M
$2M
$-7M
·
·
·
Free Cash Flow
$34M
$-98M
$-19M
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Gross Margin
21.3%
21.0%
22.8%
·
·
·
Operating Margin
2.1%
0.99%
-1.4%
·
·
·
Net Margin
0.98%
-4.1%
-4.0%
·
·
·
Pretax Margin
1.2%
-3.8%
-4.0%
·
·
·
EBITDA Margin
2.1%
0.99%
-1.4%
·
·
·
ROA
2.2%
-7.0%
-6.1%
·
·
·
ROE
5.8%
-23.3%
-65.8%
·
·
·
ROIC
10.1%
6.2%
-31.2%
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Current Ratio
1.7
1.7
1.1
·
·
·
Quick Ratio
0.4
0.4
0.2
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Asset Turnover
2.2
1.7
1.5
·
·
·
Inventory Turnover
4.5
4.1
3.5
·
·
·
Receivables Turnover
16.0
7.3
7.5
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Book Value / Share
$8.55
$7.99
$132.67
·
·
·
Revenue / Share
$49.54
$61.23
$588.71
·
·
·
Cash Flow / Share
$1.45
$-3.25
$-1.92
·
·
·
Cash / Share
$0.24
$0.27
$19.66
·
·
·
EPS (TTM)
$0.49
$-2.50
$-28.46
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Revenue YoY
6.5%
2.8%
1.6%
·
·
·
Revenue CAGR 3Y
3.6%
2.5%
3.7%
·
·
·
Revenue CAGR 5Y
4.0%
-2.8%
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
Revenue TTM
$1.71B
$1.61B
$1.57B
·
·
·
Net Income TTM
$17M
$-66M
$-76M
·
·
·
Market Cap
$354M
$353M
$11M
·
·
·
P/E
21.0
-4.1
-0.7
·
·
·
P/S
0.2
0.2
0.0
·
·
·
P/B
1.2
1.3
0.1
·
·
·
P / Tangible Book
1.5
1.8
·
·
·
·
P / Cash Flow
7.1
-4.1
-2.1
·
·
·
P / FCF
10.4
-3.6
-0.6
·
·
·
Earnings Yield
4.8%
-24.1%
-143.0%
·
·
·
Conto Economico13
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$291M
$267M
$515M
$644M
$288M
$282M
$463M
$602M
$263M
$236M
$457M
$610M
$264M
$242M
$438M
$610M
Cost of Revenue
$234M
$182M
$419M
$515M
$233M
$211M
$369M
$474M
$218M
$178M
$356M
$470M
$216M
$184M
$341M
$470M
Gross Profit
$57M
$85M
$96M
$130M
$55M
$71M
$94M
$128M
$45M
$55M
$101M
$141M
$48M
$58M
$97M
$138M
SG&A Expense
$67M
$71M
$73M
$77M
$68M
$72M
$72M
$73M
$67M
$68M
$80M
$86M
$77M
$76M
$92M
$99M
Operating Income
$-17M
$4M
$15M
$41M
$-23M
$-11M
$19M
$47M
$-39M
$-29M
$1M
$40M
$-44M
$-34M
$-15M
$29M
Pretax Income
$-20M
$935.0K
$10M
$37M
$-27M
$-16M
$14M
$42M
$-102M
$-40M
$-9M
$30M
$-52M
$-41M
$-22M
$24M
Income Tax
$-7M
$-3M
$3M
$12M
$-9M
$7M
$-4M
$-1M
$2M
$326.0K
$487.0K
$532.0K
$89.0K
$408.0K
$139.0K
$-383.0K
Net Income
$-13M
$3M
$7M
$25M
$-18M
$-23M
$18M
$43M
$-104M
$-42M
$-9M
$28M
$-53M
$-46M
$-25M
$22M
EPS (Basic)
$-0.37
$0.11
$0.19
$0.73
$-0.54
$2.97
$0.59
$1.63
$-7.69
$-15.69
$-3.49
$10.71
$-19.99
$-17.48
$-9.47
$8.39
EPS (Diluted)
$-0.37
$0.12
$0.19
$0.72
$-0.54
$2.97
$0.59
$1.63
$-7.69
$-15.69
$-3.49
$10.70
$-19.99
$-17.48
$-9.47
$8.37
Shares (Basic)
34,531,798
·
34,450,101
34,053,847
34,053,847
·
30,507,723
26,527,174
13,510,667
2,673,403
2,673,240
2,655,006
2,647,536
2,646,000
2,646,000
2,637,000
Shares (Diluted)
34,531,798
·
34,663,763
34,535,761
34,053,847
·
30,642,958
26,541,804
13,510,667
2,673,403
2,673,240
2,655,799
2,647,536
2,646,000
2,646,000
2,645,000
EBITDA
$-17M
·
$15M
$41M
$-23M
·
$23M
$56M
$-79M
·
$921.0K
$36M
$-42M
·
$-18M
$27M
Stato Patrimoniale27
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$8M
$8M
$10M
$12M
$7M
$9M
$9M
$12M
$8M
$10M
$8M
$15M
$8M
$14M
$11M
$19M
Receivables
$177M
$117M
$416M
$315M
$162M
$98M
$354M
$276M
$154M
$99M
$315M
$222M
$141M
$93M
$278M
$210M
Inventory
$366M
$298M
$329M
$329M
$401M
$300M
$327M
$315M
$395M
$344M
$342M
$364M
$384M
$323M
$409M
$372M
Prepaid Expense
$37M
$34M
$26M
$39M
$43M
$32M
$27M
$33M
$33M
$39M
$54M
$63M
$59M
$50M
$57M
$55M
Current Assets
$594M
$484M
$826M
$743M
$621M
$465M
$758M
$686M
$601M
$521M
$764M
$716M
$599M
$537M
$790M
$705M
PP&E (Net)
$34M
$34M
$37M
$38M
$39M
$40M
$42M
$45M
$48M
$53M
$57M
$61M
$64M
$68M
$92M
$96M
PP&E (Gross)
·
$533M
·
·
·
$564M
·
·
·
$585M
·
·
·
$611M
·
·
Accum. Depreciation
·
$499M
·
·
·
$524M
·
·
·
$532M
·
·
·
$543M
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Intangibles
$54M
$58M
$68M
$71M
$74M
$78M
$82M
$85M
$88M
$94M
$98M
$104M
$107M
$111M
$115M
$121M
Other Non-current Assets
$16M
$18M
$19M
$20M
$21M
$23M
$24M
$26M
$26M
$25M
$12M
$17M
$17M
$18M
$20M
$21M
Total Assets
$847M
$740M
$1.13B
$1.06B
$951M
$790M
$1.09B
$1.05B
$1.01B
$910M
$1.15B
$1.14B
$1.07B
$981M
$1.28B
$1.24B
Accounts Payable
$211M
$136M
$319M
$345M
$237M
$149M
$304M
$299M
$266M
$299M
$343M
$386M
$275M
$268M
$355M
$326M
Accrued Liabilities
$79M
$81M
$187M
$104M
$70M
$66M
$130M
$100M
$76M
$99M
$157M
$112M
$90M
$86M
$138M
$119M
Short-term Debt
·
·
·
·
·
·
$0
·
$0
·
$224M
$0
$0
·
$0
$0
Current Liabilities
$357M
$284M
$580M
$525M
$386M
$279M
$535M
$524M
$490M
$475M
$850M
$624M
$516M
$462M
$610M
$576M
Capital Leases
$82M
$85M
$104M
$113M
$117M
$115M
$122M
$130M
$132M
$141M
$155M
$160M
$171M
$185M
$188M
$191M
Deferred Tax
$0
$0
$85.0K
$603.0K
$3M
$1M
$0
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-current Liabilities
$5M
$5M
$18M
$18M
$19M
$19M
$7M
$14M
$16M
$16M
$17M
$19M
$23M
$19M
$19M
$20M
Total Liabilities
$568M
$445M
$840M
$780M
$694M
$518M
$804M
$847M
$861M
$830M
$1.05B
$1.04B
$990M
$850M
$1.10B
$1.04B
Long-term Debt
$124M
$71M
$138M
$122M
$170M
$103M
$141M
$178M
$222M
$196M
$30M
$234M
$278M
$182M
$286M
$252M
Total Debt
·
·
·
·
·
·
$0
·
$0
·
$224M
$0
$0
·
$0
$0
Retained Earnings
$-709M
$-696M
$-699M
$-706M
$-731M
$-713M
$-699M
$-706M
$-756M
$-647M
$-629M
$-620M
$-644M
$-593M
$-547M
$-522M
Treasury Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
Stockholders' Equity
$278M
$294M
$290M
$283M
$256M
$272M
$283M
$205M
$144M
$80M
$97M
$106M
$81M
$131M
$176M
$200M
Liabilities + Equity
$847M
$740M
$1.13B
$1.06B
$951M
$790M
$1.09B
$1.05B
$1.01B
$910M
$1.15B
$1.14B
$1.07B
$981M
$1.28B
$1.24B
Shares Outstanding
34,685,810
34,429,710
34,294,569
34,053,847
34,053,847
34,053,847
34,054,000
27,286,000
26,208,000
531,564
53,156,000
53,137,000
52,705,000
526,000
52,604,000
52,599,000
Flusso di cassa15
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
Q4 2023
Q3 2023
Q2 2023
D&A
$8M
$9M
$7M
$8M
$9M
$8M
$8M
$9M
$13M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
Stock-based Comp
$1M
$1M
$874.0K
$2M
$3M
$2M
$3M
$1M
$-863.0K
$812.0K
$812.0K
$799.0K
$957.0K
$440.0K
$765.0K
$1M
Restructuring
·
·
·
·
·
·
$-8M
$-150.0K
$4M
$7M
$3M
$4M
$5M
$5M
$4M
$260.0K
Other Non-cash
·
·
·
·
·
·
·
·
$-57M
·
·
·
·
·
·
·
Operating Cash Flow
$-53M
$81M
$-29M
$66M
$-68M
$53M
$-41M
$48M
$-144M
$82M
$-36M
$72M
$-123M
$114M
$-32M
$38M
CapEx
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$1M
$7M
Investing Cash Flow
$-4M
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$17M
$-5M
$-6M
$-11M
Stock Issued
·
$0
$0
·
·
$0
$33M
$-35M
$45M
$0
$0
$0
$0
·
·
·
Stock Repurchased
·
$0
$0
$0
$0
$1.0K
$0
$0
$4.0K
$0
$4.0K
$74.0K
$98.0K
$0
$7.0K
$245.0K
Net Stock Activity
·
·
·
·
$0
·
·
·
$45M
·
·
·
$-98.0K
·
·
·
Dividends Paid
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$50M
$-67M
$15M
$-48M
$65M
$-38M
$33M
$-37M
$140M
$-66M
$19M
$-52M
$93M
$-106M
$33M
$-10M
Net Change in Cash
$-7M
$10M
$-18M
$14M
$-6M
$12M
$-12M
$8M
$-7M
$14M
$-20M
$16M
$-13M
$3M
$-5M
$18M
Taxes Paid
$255.0K
$6M
$1M
$127.0K
$185.0K
$4M
$67.0K
$-2M
$204.0K
·
·
·
·
·
·
·
Free Cash Flow
$-56M
·
·
·
$-71M
·
·
·
$-147M
·
·
·
$-127M
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Gross Margin
19.6%
·
18.7%
20.2%
19.2%
·
20.7%
22.9%
17.9%
·
21.9%
22.3%
19.2%
·
23.3%
23.5%
Operating Margin
-5.9%
·
2.8%
6.3%
-8.0%
·
4.9%
9.3%
-34.8%
·
0.20%
5.9%
-15.8%
·
-4.0%
4.3%
Net Margin
-4.4%
·
1.3%
3.9%
·
·
1.5%
8.3%
-37.8%
·
-2.1%
4.0%
-19.1%
·
-5.6%
3.6%
Pretax Margin
-6.9%
·
1.9%
5.7%
-9.3%
·
3.8%
8.5%
-37.7%
·
-2.1%
4.1%
-18.9%
·
-5.5%
3.5%
EBITDA Margin
-5.9%
·
2.8%
6.3%
-8.0%
·
4.9%
9.3%
-29.9%
·
0.20%
5.9%
-15.8%
·
-4.0%
4.3%
ROA
-1.4%
·
0.60%
2.4%
·
·
0.64%
4.5%
-9.6%
·
-0.79%
2.0%
-4.4%
·
-2.0%
1.8%
ROE
-4.8%
·
2.3%
10.2%
·
·
3.7%
32.0%
-88.2%
·
-7.0%
15.8%
-39.1%
·
-11.9%
9.2%
ROIC
-4.0%
·
3.5%
9.8%
-6.1%
·
3.2%
26.9%
-63.6%
·
0.29%
33.4%
-51.5%
·
-10.2%
13.5%
Liquidità e Solvibilità3
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.7
·
1.4
1.4
1.6
·
1.4
1.3
1.2
·
0.9
1.1
1.2
·
1.3
1.2
Quick Ratio
0.5
·
0.7
0.6
0.4
·
0.7
0.5
0.3
·
0.4
0.4
0.3
·
0.5
0.4
Debt / Equity
·
·
·
·
·
·
0.0
·
0.0
·
2.3
0.0
0.0
·
0.0
0.0
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.5
0.6
0.3
·
0.4
0.5
0.3
·
0.4
0.5
0.2
·
0.3
0.5
Inventory Turnover
0.6
·
1.3
1.6
0.6
·
1.1
1.4
0.6
·
1.0
1.3
0.5
·
0.8
1.3
Receivables Turnover
1.7
·
1.3
2.2
1.8
·
1.4
2.4
1.8
·
1.5
2.8
2.0
·
1.7
2.9
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
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$8.03
·
$8.46
$8.32
$7.53
·
$8.32
$7.51
$5.51
·
$1.83
$1.99
$1.54
·
$3.35
$3.81
Revenue / Share
$8.42
·
$14.86
$18.66
$8.46
·
$15.21
$22.69
$19.50
·
$8.59
$11.54
$5.02
·
$8.50
$11.60
Cash Flow / Share
$-1.53
·
·
·
$-1.99
·
·
·
$-10.66
·
·
·
$-2.34
·
·
·
Cash / Share
$0.23
·
$0.30
$0.34
$0.22
·
$0.27
$0.43
$0.31
·
$0.15
$0.28
$0.15
·
$0.21
$0.36
EPS (TTM)
$0.66
·
$3.34
$3.74
$4.65
·
$-21.16
$-25.24
$-16.17
·
$-30.26
$-36.24
$-38.57
·
$-21.40
$-12.64
Valutazione (TTM)12
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.72B
·
$1.73B
$1.68B
$1.63B
·
$1.56B
$1.56B
$1.57B
·
$1.57B
$1.55B
$1.55B
·
$1.55B
$1.51B
Net Income TTM
$22M
·
$-10M
$2M
$20M
·
$-85M
$-112M
$-127M
·
$-80M
$-96M
$-102M
·
$-67M
$-78M
Market Cap
$431M
·
$307M
$311M
$285M
·
$384M
$278M
$263M
·
$4.85B
$5.16B
$6.59B
·
$12.47B
$14.52B
Enterprise Value
·
·
·
·
·
·
$375M
·
$255M
·
$5.06B
$5.14B
$6.58B
·
$12.46B
$14.50B
P/E
18.8
·
2.7
2.4
1.8
·
-0.5
-0.4
-0.6
·
-3.0
-2.7
-3.2
·
-11.1
-21.8
P/S
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
3.1
3.3
4.2
·
8.0
9.6
P/B
1.6
·
1.1
1.1
1.1
·
1.4
1.4
1.8
·
49.9
48.7
81.3
·
70.6
72.4
P / Tangible Book
1.9
·
1.4
1.5
1.6
·
1.9
2.3
4.7
·
·
2662.3
·
·
219.3
195.4
P / Cash Flow
-8.2
·
·
·
-4.2
·
·
·
-1.8
·
·
·
-53.5
·
·
·
EV / Revenue
·
·
·
·
·
·
0.2
·
0.2
·
3.2
3.3
4.2
·
8.0
9.6
Earnings Yield
5.3%
·
37.3%
41.0%
55.5%
·
-187.4%
-247.9%
-160.9%
·
-33.2%
-37.3%
-30.9%
·
-9.0%
-4.6%
Payout Ratio
-21.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-05-02
2025-05-03
2025-01-25
2024-10-26
2024-07-27
Ricavi
$1.71B
$1.61B
·
·
·
Margine Lordo %
21.3%
21.0%
·
·
·
Margine Operativo %
2.1%
0.99%
·
·
·
Utile netto
$17M
$-66M
·
·
·
EPS Diluito
$0.49
$-2.50
·
·
·
Metrica
2026-05-02
2025-05-03
2025-01-25
2024-10-26
2024-07-27
Rapporto corrente
1.7
1.7
·
·
·
Quick Ratio
0.4
0.4
·
·
·
Metrica
2026-05-02
2025-05-03
2025-01-25
2024-10-26
2024-07-27
Flusso di cassa libero
$34M
$-98M
·
·
·
Proprietari istituzionali (13F)
119 filer
· $343.2M 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.
Detentori119
Valore detenuto$343.2M
Nuove posizioni33
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
33 (+9 vs trimestre precedente)
9 (-1 vs trimestre precedente)
33 (+7 vs trimestre precedente)
30 (+11 vs trimestre precedente)
+2.1M
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.
Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
×3 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 14 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.