BRCC BRC Inc. Class A Common Stock
BRCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BRCC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
BRCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.00 | $-0.01 | 0.01% |
| 31 Marzo 2026 | $0.00 | $-0.01 | 0.01% |
| 31 Dicembre 2025 | $-0.03 | $0.00 | -0.03% |
| 30 Settembre 2025 | $0.00 | $-0.01 | 0.01% |
| 30 Giugno 2025 | $-0.07 | $-0.03 | -0.04% |
| 31 Marzo 2025 | $-0.04 | $-0.03 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | $301M | $233M | $164M | |
| Cost of Revenue | $260M | $230M | $270M | $202M | $143M | $94M | |
| Gross Profit | $138M | $161M | $125M | $99M | $90M | $69M | |
| SG&A Expense | $55M | $51M | $72M | $64M | $26M | $14M | |
| Operating Expenses | $163M | $157M | $176M | $167M | $101M | $64M | |
| Operating Income | $-25M | $4M | $-50M | $-68M | $-12M | $6M | |
| Interest Expense | · | · | $6M | $2M | $2M | $1M | |
| Other Non-op | $0 | $0 | $10.0K | $339.0K | $-55.0K | $-227.0K | |
| Pretax Income | $-32M | $-7M | $-57M | $-338M | $-14M | $5M | |
| Income Tax | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | |
| Net Income | $-12M | $-3M | $-17M | $-83M | · | $4M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| Shares (Basic) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| Shares (Diluted) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| EBITDA | $-25M | $4M | $-50M | · | $-12M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $12M | $39M | $18M | $35M | |
| Receivables | $35M | $34M | $25M | $22M | $7M | $4M | |
| Inventory | $50M | $43M | $56M | $77M | $21M | $16M | |
| Prepaid Expense | $11M | $12M | $12M | $7M | $6M | $2M | |
| Current Assets | $100M | $95M | $108M | $145M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | $31M | $15M | |
| PP&E (Gross) | · | · | · | · | $37M | $18M | |
| Accum. Depreciation | · | · | · | · | $5M | $3M | |
| Intangibles | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | |
| Other Non-current Assets | $126.0K | $139.0K | $308.0K | $315.0K | $3M | $149.0K | |
| Total Assets | $209M | $227M | $236M | $225M | $87M | $73M | |
| Accounts Payable | $35M | $39M | $34M | $12M | $17M | $12M | |
| Accrued Liabilities | $32M | $28M | $35M | $37M | $22M | $16M | |
| Current Liabilities | $76M | $75M | $84M | $62M | $59M | $34M | |
| Capital Leases | $25M | $29M | $36M | $19M | $228.0K | $727.0K | |
| Other Non-current Liabilities | $8M | $11M | $524.0K | $502.0K | $334.0K | · | |
| Total Liabilities | $141M | $178M | $189M | $129M | $82M | $46M | |
| Long-term Debt | $35M | $65M | $71M | $49M | $35M | $13M | |
| Total Debt | $35M | $65M | $71M | · | $35M | · | |
| Paid-in Capital | $181M | $137M | $134M | $130M | $0 | · | |
| Retained Earnings | $-135M | $-123M | $-120M | $-104M | $-20M | · | |
| Stockholders' Equity | $46M | $13M | $13M | $26M | $-149M | $-103M | |
| Liabilities + Equity | $209M | $227M | $236M | $225M | $87M | $73M | |
| Shares Outstanding | · | · | · | · | 92,659 | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $4M | $3M | $1M | |
| Stock-based Comp | $10M | $11M | $7M | $6M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $11M | $-25M | $-116M | $-8M | $12M | |
| CapEx | $4M | $9M | $27M | $30M | $19M | $10M | |
| Investing Cash Flow | $1M | $-8M | $-22M | $-30M | $-19M | $-10M | |
| Debt Issued | $248M | $353M | $295M | $52M | $39M | $16M | |
| Net Debt Issued | $-31M | $-8M | $26M | · | $18M | · | |
| Stock Issued | $37M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | $37M | $0 | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $7M | $0 | |
| Financing Cash Flow | $6M | $-11M | $21M | $167M | $10M | $29M | |
| Net Change in Cash | $-2M | $-7M | $-25M | $21M | $-17M | $31M | |
| Taxes Paid | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | |
| Free Cash Flow | $-13M | $3M | $-52M | · | $-27M | · | |
| Levered FCF | · | · | $-59M | · | $-29M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 41.2% | 31.7% | · | 38.5% | · | |
| Operating Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| Net Margin | -3.0% | -0.75% | -4.2% | · | -5.9% | · | |
| Pretax Margin | -8.1% | -1.9% | -14.3% | · | -5.9% | · | |
| EBITDA Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| ROA | -5.5% | -1.3% | -7.0% | · | -17.3% | · | |
| ROE | -40.5% | -22.3% | -96.4% | · | 11.0% | · | |
| ROIC | -30.7% | 5.0% | -59.8% | · | 10.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Debt / Equity | 0.8 | 4.9 | 5.3 | · | -0.2 | · | |
| LT Debt / Equity | 0.7 | 4.8 | 5.2 | · | -0.2 | · | |
| Interest Coverage | · | · | -7.9 | · | -5.7 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.7 | · | 2.9 | · | |
| Inventory Turnover | 5.6 | 4.6 | 3.7 | · | 7.8 | · | |
| Receivables Turnover | 11.6 | 13.3 | 15.9 | · | 42.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% | · | |
| Revenue CAGR 3Y | 9.7% | 18.9% | 34.1% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $391M | $396M | $301M | $233M | · | |
| Net Income TTM | $-12M | $-3M | $-17M | $-83M | · | · | |
| P/E | -8.5 | -79.2 | -13.4 | -22.6 | · | · | |
| Earnings Yield | -11.7% | -1.3% | -7.4% | -4.4% | · | · | |
| Payout Ratio | · | · | 0.00% | · | -50.6% | · | |
| Annual Payout | · | · | $0 | $0 | $7M | · |
Conto Economico 16
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $109M | $113M | $101M | $95M | $90M | $106M | $98M | $89M | $98M | $120M | $101M | $92M | $83M | $75M | $66M | |
| Cost of Revenue | $71M | $73M | $77M | $64M | $63M | $58M | $65M | $57M | $52M | $56M | $88M | $66M | $60M | $56M | $52M | $44M | |
| Gross Profit | $36M | $36M | $36M | $37M | $32M | $32M | $40M | $41M | $37M | $42M | $32M | $34M | $32M | $28M | $24M | $23M | |
| SG&A Expense | $9M | $10M | $16M | $13M | $14M | $12M | $12M | $12M | $11M | $15M | $15M | $19M | $19M | $18M | $16M | $15M | |
| Operating Expenses | $35M | $35M | $43M | $37M | $45M | $38M | $43M | $40M | $36M | $38M | $44M | $41M | $46M | $45M | $40M | $39M | |
| Operating Income | $1M | $1M | $-7M | $518.0K | $-13M | $-5M | $-2M | $1M | $978.0K | $4M | $-12M | $-7M | $-14M | $-17M | $-16M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $791.0K | $323.0K | $470.0K | $176.0K | |
| Other Non-op | $-1M | $-1M | $6M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-2M | $1.0K | $-108.0K | $-156.0K | $273.0K | $57.0K | $-56.0K | |
| Pretax Income | $-153.0K | $79.0K | $-9M | $-1M | $-14M | $-8M | $-7M | $-1M | $-1M | $2M | $-14M | $-11M | $-15M | $-17M | $-16M | $-45M | |
| Income Tax | $33.0K | $33.0K | $0 | $44.0K | $44.0K | $44.0K | $22.0K | $50.0K | $51.0K | $49.0K | $16.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | |
| Net Income | $-103.0K | $-15.0K | $-3M | $-486.0K | $-5M | $-3M | $-2M | $-535.0K | $-482.0K | $548.0K | $-4M | $-3M | $-4M | $-5M | $-4M | $-11M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| Shares (Basic) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,568,816 | 72,154,931 | 68,209,081 | 66,312,366 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| Shares (Diluted) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,854,076 | 72,154,931 | 68,209,081 | 66,597,626 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| EBITDA | $1M | · | · | $518.0K | $-13M | $-5M | · | $1M | $978.0K | $4M | · | $-7M | $-14M | · | $-16M | $-17M |
Stato Patrimoniale 20
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $4M | $9M | $4M | $4M | $7M | $7M | $10M | $4M | $12M | $7M | $20M | $26M | $71M | $93M | |
| Receivables | $33M | $36M | $35M | $30M | $30M | $27M | $34M | $29M | $26M | $25M | · | $25M | $24M | $19M | $23M | $14M | |
| Inventory | $46M | $51M | $50M | $53M | $49M | $50M | $43M | $50M | $45M | $50M | · | $91M | $110M | $103M | $41M | $27M | |
| Prepaid Expense | $13M | $15M | $11M | $11M | $20M | $14M | $12M | $16M | $19M | $16M | · | $14M | $9M | $8M | $9M | $11M | |
| Current Assets | $104M | $112M | $100M | $109M | $106M | $95M | $95M | $103M | $99M | $97M | · | $138M | $167M | $156M | $144M | $145M | |
| Intangibles | $270.0K | $285.0K | $300.0K | $314.0K | $329.0K | $344.0K | $359.0K | $373.0K | $388.0K | $403.0K | · | $382.0K | $397.0K | $271.0K | $234.0K | $242.0K | |
| Other Non-current Assets | $125.0K | $126.0K | $126.0K | $123.0K | $138.0K | $138.0K | $139.0K | $36M | $33M | $30M | · | $313.0K | $298.0K | $299.0K | $1M | $785.0K | |
| Total Assets | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M | |
| Accounts Payable | $36M | $41M | $35M | $35M | $35M | $34M | $39M | $31M | $34M | $40M | · | $26M | $37M | $41M | $5M | $8M | |
| Accrued Liabilities | $30M | $34M | $32M | $37M | $38M | $31M | $28M | $36M | $37M | $31M | · | $33M | $32M | $30M | $31M | $16M | |
| Current Liabilities | $73M | $82M | $76M | $81M | $82M | $73M | $75M | $91M | $93M | $91M | · | $74M | $85M | $85M | $61M | $37M | |
| Capital Leases | $24M | $24M | $25M | $25M | $28M | $28M | $29M | $29M | $32M | $34M | · | $35M | $34M | $25M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $11M | $420.0K | $494.0K | · | $623.0K | $602.0K | $532.0K | $482.0K | $478.0K | |
| Total Liabilities | $133M | $146M | $141M | $148M | $190M | $179M | $178M | $180M | $178M | $177M | · | $180M | $196M | $165M | $94M | $65M | |
| Long-term Debt | $32M | $35M | $35M | $35M | $73M | $69M | $65M | $65M | $66M | $62M | · | $72M | $78M | $56M | $34M | $21M | |
| Total Debt | $32M | · | · | $35M | $73M | $69M | · | $65M | $66M | $62M | · | $72M | $78M | · | $34M | $21M | |
| Paid-in Capital | $184M | $182M | $181M | $180M | $142M | $137M | $137M | $135M | $135M | $135M | · | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-135M | $-135M | $-135M | $-132M | $-132M | $-126M | $-123M | $-121M | $-120M | $-120M | · | $-116M | $-113M | $-109M | $-99M | $-95M | |
| Stockholders' Equity | $48M | $47M | $46M | $48M | $10M | $11M | $13M | $15M | $15M | $15M | · | $21M | $22M | $24M | $30M | $34M | |
| Liabilities + Equity | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M |
Flusso di cassa 15
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $596.0K | $3M | $3M | $1M | $979.0K | |
| Restructuring | $193.0K | $1M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $7M | $-9M | $6M | $-3M | $-4M | $2M | $2M | $2M | $5M | $15M | $98.0K | $-25M | $-15M | $-24M | $-22M | |
| CapEx | $463.0K | $630.0K | $696.0K | $817.0K | $974.0K | $1M | $2M | $2M | $2M | $3M | $8M | $9M | $5M | $5M | $11M | $5M | |
| Investing Cash Flow | $-440.0K | $-630.0K | $4M | $-715.0K | $-974.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-8M | $-3M | $-5M | $-5M | $-11M | $-5M | |
| Debt Issued | $12M | $15M | $17M | $34M | $99M | $99M | $147M | $95M | $90M | $22M | $7.0K | $96M | $112M | $87M | $14M | $2M | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | $-10M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-147.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-3M | $-493.0K | $-717.0K | $-476.0K | $5M | $2M | $-1M | $-2M | $3M | $-11M | $-1M | $-8M | $24M | $7M | $13M | $2M | |
| Net Change in Cash | $2M | $6M | $-5M | $5M | $402.0K | $-3M | $-841.0K | $-2M | $4M | $-8M | $6M | $-12M | $-6M | $-13M | $-22M | $-25M | |
| Taxes Paid | $133.0K | $0 | $-246.0K | $44.0K | $262.0K | $72.0K | $40.0K | $40.0K | $287.0K | $58.0K | $-103.0K | $243.0K | $243.0K | $179.0K | $22.0K | $15.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197.8K | · | · | · | · | · | · |
Redditività 8
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | · | · | 36.9% | 33.9% | 36.1% | · | 42.1% | 41.9% | 42.9% | · | 33.9% | 35.0% | · | 31.7% | 34.0% | |
| Operating Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| Net Margin | -0.10% | · | · | -0.48% | -5.6% | -3.2% | · | -0.54% | -0.54% | 0.56% | · | -3.2% | -4.6% | · | -5.4% | -16.2% | |
| Pretax Margin | -0.14% | · | · | -1.2% | -15.3% | -8.7% | · | -1.4% | -1.5% | 1.9% | · | -10.6% | -15.9% | · | -21.2% | -67.8% | |
| EBITDA Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| ROA | -0.05% | · | · | -0.21% | -2.3% | -1.3% | · | -0.23% | -0.19% | 0.23% | · | -1.4% | -1.8% | · | -3.9% | -11.1% | |
| ROE | -0.35% | · | · | -1.6% | -42.6% | -22.4% | · | -3.0% | -2.6% | 2.9% | · | -12.5% | -15.1% | · | -26.7% | -63.7% | |
| ROIC | 1.7% | · | · | 0.65% | -15.3% | -6.8% | · | 1.4% | 1.2% | 5.1% | · | -7.5% | -13.7% | · | -24.5% | -31.1% |
Liquidità e Solvibilità 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.9 | 2.0 | · | 2.4 | 3.9 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | · | 1.5 | 2.9 | |
| Debt / Equity | 0.7 | · | · | 0.7 | 7.2 | 6.2 | · | 4.5 | 4.5 | 4.2 | · | 3.4 | 3.5 | · | 1.1 | 0.6 | |
| LT Debt / Equity | 0.6 | · | · | 0.7 | 6.9 | 5.9 | · | 3.4 | 3.5 | 3.5 | · | 3.3 | 3.4 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | -2.0 | -17.3 | · | -33.2 | -95.7 |
Efficienza 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | · | · | 1.2 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | · | 2.5 | 3.3 | |
| Receivables Turnover | 3.4 | · | · | 3.4 | 3.4 | 3.5 | · | 3.7 | 3.5 | 4.5 | · | 4.2 | 4.8 | · | 6.6 | 9.7 |
Valutazione (TTM) 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $395M | · | $384M | $372M | $376M | · | $386M | $380M | $374M | · | $351M | $317M | $291M | $268M | $245M | |
| Net Income TTM | $-6M | $-9M | · | $-9M | $-9M | $-3M | · | $-4M | $-7M | $-12M | · | $-16M | $-24M | $-83M | · | · | |
| P/E | -15.9 | -7.1 | · | -13.0 | -10.1 | -41.8 | · | -57.0 | -51.1 | -22.5 | · | -12.8 | -11.5 | -3.0 | · | · | |
| Earnings Yield | -6.3% | -14.2% | · | -7.7% | -9.9% | -2.4% | · | -1.8% | -2.0% | -4.4% | · | -7.8% | -8.7% | -33.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $398M | $391M | $396M | — | $301M |
| Margine Lordo % | 34.6% | 41.2% | 31.7% | — | — |
| Margine Operativo % | -6.2% | 0.98% | -12.7% | — | — |
| Utile netto | $-12M | $-3M | $-17M | — | $-83M |
| EPS Diluito | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.8 | 4.9 | 5.3 | — | — |
| Rapporto corrente | 1.3 | 1.3 | 1.3 | — | — |
| Quick Ratio | 0.5 | 0.5 | 0.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-13M | $3M | $-52M | — | — |
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Proprietari istituzionali (13F) 168 filer · $54.5M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-2 vs trimestre precedente) | 12 (-7 vs trimestre precedente) | 50 (+8 vs trimestre precedente) | 35 (+12 vs trimestre precedente) | +1.6M |
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 |
|---|---|---|---|---|
| Engaged Capital LLC | $15.468.472 | 13.935.560 | 28,36% | Azioni |
| Cresset Asset Management, LLC | $6.386.429 | 5.753.540 | 11,71% | Azioni |
| Alyeska Investment Group, L.P. | $4.359.108 | 3.927.124 | 7,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.131.185 | 3.721.788 | 7,57% | Azioni |
| QVIDTVM Management LLC | $3.277.983 | 2.953.138 | 6,01% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.913.739 | 2.624.990 | 5,34% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.977.575 | 1.780.678 | 3,63% | Azioni |
| STATE STREET CORP | $1.509.755 | 1.360.140 | 2,77% | Azioni |
| Nantahala Capital Management, LLC | $1.395.460 | 1.257.171 | 2,56% | Azioni |
| ZAZOVE ASSOCIATES LLC | $1.122.119 | 1.010.918 | 2,06% | Azioni |
| Silver Rock Financial LP | $954.584 | 859.986 | 1,75% | Azioni |
| Nuveen, LLC | $887.412 | 799.470 | 1,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790.115 | 711.815 | 1,45% | Azioni |
| VANGUARD GROUP INC | $729.082 | 656.831 | 1,34% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $684.757 | 616.898 | 1,26% | Azioni |
| OSAIC HOLDINGS, INC. | $625.640 | 563.646 | 1,15% | Azioni |
| Banco Santander, S.A. | $620.917 | 559.385 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.855 | 533.203 | 1,09% | Azioni |
| JANE STREET GROUP, LLC | $459.136 | 413.636 | 0,84% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $444.041 | 400.037 | 0,81% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $384.086 | 346.023 | 0,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.940 | 254.000 | 0,52% | Opzione Call |
| ALGERT GLOBAL LLC | $219.414 | 197.670 | 0,40% | Azioni |
| Centiva Capital, LP | $204.607 | 184.331 | 0,38% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201.465 | 181.500 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $181.042 | 163.101 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $172.716 | 155.600 | 0,32% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.284 | 144.400 | 0,29% | Opzione Put |
| IEQ CAPITAL, LLC | $137.717 | 124.069 | 0,25% | Azioni |
| Graham Capital Management, L.P. | $132.596 | 119.456 | 0,24% | Azioni |
| LPL Financial LLC | $123.183 | 110.976 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $121.964 | 109.884 | 0,22% | Azioni |
| Focus Partners Wealth | $121.710 | 109.648 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $106.782 | 96.200 | 0,20% | Opzione Call |
| XTX Topco Ltd | $100.334 | 90.391 | 0,18% | Azioni |
| Lotus Technology Management, LP | $95.346 | 85.897 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $93.819 | 84.522 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $93.532 | 120.500 | 0,17% | Azioni |
| Coyle Financial Counsel LLC | $88.128 | 79.395 | 0,16% | Azioni |
| Squarepoint Ops LLC | $80.968 | 72.944 | 0,15% | Azioni |
| Quadrature Capital Ltd | $75.924 | 68.400 | 0,14% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $72.212 | 65.056 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $66.677 | 60.069 | 0,12% | Azioni |
| HighTower Advisors, LLC | $65.397 | 58.916 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $58.180 | 52.415 | 0,11% | Azioni |
| Mariner, LLC | $55.537 | 50.021 | 0,10% | Azioni |
| BROWN ADVISORY INC | $53.317 | 48.033 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.972 | 41.502 | 0,09% | Azioni |
| Kestra Advisory Services, LLC | $48.650 | 43.829 | 0,09% | Azioni |
| LAKE STREET ADVISORS GROUP, LLC | $47.550 | 15.000 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $43.061 | 38.794 | 0,08% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42.846 | 38.600 | 0,08% | Azioni |
| Nuveen Asset Management, LLC | $42.713 | 13.474 | 0,08% | Azioni |
| FMR LLC | $42.283 | 38.093 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $42.069 | 37.900 | 0,08% | Opzione Put |
| Creative Planning | $41.886 | 37.735 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $41.274 | 37.184 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.849 | 35.900 | 0,07% | Azioni |
| WOLVERINE TRADING, LLC | $39.424 | 25.600 | 0,07% | Opzione Call |
| Vanguard Global Advisers, LLC | $39.296 | 35.402 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $38.782 | 32.318 | 0,07% | Azioni |
| CWM, LLC | $38.281 | 49.318 | 0,07% | Azioni |
| Tower Research Capital LLC (TRC) | $36.361 | 32.758 | 0,07% | Azioni |
| CITIGROUP INC | $35.083 | 31.606 | 0,06% | Azioni |
| BANK OF MONTREAL /CAN/ | $34.555 | 31.131 | 0,06% | Azioni |
| JMN Financial LLC | $34.209 | 30.819 | 0,06% | Azioni |
| Invesco Ltd. | $34.006 | 30.636 | 0,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.499 | 29.278 | 0,06% | Azioni |
| Abel Hall, LLC | $30.808 | 27.755 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $30.636 | 27.600 | 0,06% | Opzione Put |
| Objective Capital Management, LLC | $30.525 | 27.500 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $28.402 | 25.588 | 0,05% | Azioni |
| Engineers Gate Manager LP | $27.002 | 24.326 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $26.821 | 24.163 | 0,05% | Azioni |
| GROUP ONE TRADING LLC | $26.577 | 23.943 | 0,05% | Azioni |
| Vident Advisory, LLC | $25.965 | 23.392 | 0,05% | Azioni |
| Arax Advisory Partners | $25.113 | 22.624 | 0,05% | Azioni |
| BlackRock, Inc. | $23.862 | 21.497 | 0,04% | Azioni |
| Smith Thornton Advisors LLC | $23.266 | 19.388 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $23.090 | 20.802 | 0,04% | Azioni |
| DGS Capital Management, LLC | $20.682 | 26.645 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $20.662 | 15.894 | 0,04% | Azioni |
| Alhambra Investment Management LLC | $20.147 | 18.150 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.028 | 18.043 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $19.980 | 18.000 | 0,04% | Azioni |
| Fearless Solutions, LLC dba Best Invest | $18.260 | 16.450 | 0,03% | Azioni |
| Ellsworth Advisors, LLC | $17.710 | 15.267 | 0,03% | Azioni |
| BRIGHTON JONES LLC | $17.365 | 15.644 | 0,03% | Azioni |
| BFSG, LLC | $17.300 | 15.585 | 0,03% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.127 | 15.430 | 0,03% | Azioni |
| TWO SIGMA SECURITIES, LLC | $16.860 | 15.189 | 0,03% | Azioni |
| MGB Wealth Management, LLC | $16.683 | 15.030 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.268 | 13.755 | 0,03% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.880 | 13.401 | 0,03% | Azioni |
| PRUDENTIAL FINANCIAL INC | $14.652 | 13.200 | 0,03% | Azioni |
| RMG Wealth Management LLC | $14.375 | 1.904 | 0,03% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $13.610 | 12.261 | 0,02% | Azioni |
| Farther Finance Advisors, LLC | $13.363 | 12.030 | 0,02% | Azioni |
| R Squared Ltd | $12.770 | 11.504 | 0,02% | Azioni |
| Guild Investment Management, Inc. | $12.765 | 11.500 | 0,02% | Azioni |
Insider aziendali 21 insider · 10 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | 14 Agosto 2026 F | 1.396.102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | 02 Maggio 2023 F | 91.728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | 16 Maggio 2025 F | 265.625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | 21 Aprile 2025 F | 421.701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | 04 Aprile 2025 A | 180.977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | 05 Maggio 2023 A | 131.746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | 02 Maggio 2023 F | 4.435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | 21 Aprile 2023 A | 54.455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | 21 Aprile 2023 A | 80.793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | 06 Maggio 2022 J | 29.176.726 | 0 | 0 | $0 |
| Stephen M Kadenacy | Direttore | 17 Agosto 2026 S | 234.953 | 0 | 1 | $-86.100 |
| Clayton M Hutmacher | Direttore | 01 Giugno 2026 A | 223.872 | 0 | 0 | $0 |
| Kathryn P Dickson | Direttore | 01 Giugno 2026 A | 472.690 | 0 | 0 | $0 |
| Sean P Moriarty | Direttore | 01 Giugno 2026 A | 268.727 | 0 | 0 | $0 |
| Lawrence Molloy | Direttore | 01 Giugno 2026 A | 213.739 | 0 | 0 | $0 |
| Steven Taslitz | Direttore | 01 Giugno 2026 A | 681.829 | 0 | 0 | $0 |
| Melvin F Landis III | Direttore | 01 Giugno 2026 A | 229.909 | 0 | 0 | $0 |
| Evan Hafer | Direttore | 18 Luglio 2025 P | 80.000 | 0 | 0 | $0 |
| Thomas E Davin | Direttore | 12 Settembre 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | Direttore | 05 Maggio 2023 A | 70.226 | 0 | 0 | $0 |
| Matthew L Amigh | — | 14 Agosto 2026 P | 498.185 | 1 | 0 | $8.500 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 depositi | 21 Gennaio 2026 | 12,70% | Modifica | — | 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.
Proprietà ETF Posseduti da 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 260.544 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 660.021 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 4.353 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 454.016 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40.642 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2.252.738 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 3.404 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3.438 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 117.763 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.373 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.097.055 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.556.352 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452.231 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58.878 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.879 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.215 SH | 08 Agosto 2026 | Giornaliero |