BVS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$13.13
P/E (TTM)17.1
EPS (TTM)$0.77
Ricavi (TTM)$582M
ROE (TTM)28.0%
D/E Debito/Patrimonio (MRQ)1.1
Intervallo 52 sett.$6–$16
BVS 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$568M2019-12-31 → 2025-12-31
EPS$0.332021-12-31 → 2025-12-31
Flusso di cassa libero$72M2021-12-31 → 2025-12-31
Margine netto9.4%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BVS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
17.1media 5 anni ≈-19.2
≈-19.2
20.6
Sottovalutato
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
BVS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
68.7%media 5 anni ≈67.0%
≈67.0%
62.7%
In linea
Margine Operativo (TTM)
10.0%media 5 anni ≈-11.0%
≈-11.0%
7.7%
Di prim'ordine
Margine EBITDA (TTM)
17.8%media 5 anni ≈-1.1%
≈-1.1%
11.7%
In linea
Margine ante imposte (TTM)
6.6%media 5 anni ≈-15.5%
≈-15.5%
3.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
9.4%media 5 anni ≈-11.8%
≈-11.8%
1.6%
Di prim'ordine
ROA (TTM)
7.9%media 5 anni ≈-5.1%
≈-5.1%
-7.7%
Di prim'ordine
ROE (TTM)
28.0%media 5 anni ≈-20.5%
≈-20.5%
-18.7%
Di prim'ordine
ROIC
12.0%media 5 anni ≈-6.1%
≈-6.1%
-8.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BVS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.1media 5 anni ≈1.6
≈1.6
0.3
Debito elevato
Rapporto corrente (MRQ)
1.7media 5 anni ≈1.4
≈1.4
2.2
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈0.9
≈0.9
1.3
Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈1.5
≈1.5
0.4
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BVS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.91%media 5 anni ≈12.8%
≈12.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.5%media 5 anni ≈10.1%
≈10.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
6.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BVS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.33media 5 anni ≈$-1.09
≈$-1.09
·
·
Revenue / Share (Ricavi / Azione)
$8.24media 5 anni ≈$8.62
≈$8.62
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.08media 5 anni ≈$0.44
≈$0.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BVS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.6
≈0.6
0.7
In linea
Inventory Turnover (Rotazione delle scorte)
2.1media 5 anni ≈2.3
≈2.3
2.3
Debole
Receivables Turnover (Rotazione dei crediti)
4.4media 5 anni ≈4.2
≈4.2
6.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$598.0K
·
·
·
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 media55.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.22
$0.22
0.82%
31 Marzo 2026
Mag 12, 2026
$0.15
$0.10
52.3%
31 Dicembre 2025
$0.24
$0.22
9.7%
30 Settembre 2025
$0.15
$0.12
29.1%
30 Giugno 2025
$0.21
$0.21
-0.99%
31 Marzo 2025
$0.08
$0.02
239.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$568M
$573M
$512M
$512M
$431M
$321M
Cost of Revenue
$180M
$185M
$184M
$181M
$128M
$88M
Gross Profit
$388M
$388M
$328M
$331M
$303M
$234M
R&D Expense
$12M
$14M
$13M
$24M
$19M
$11M
SG&A Expense
$314M
$344M
$304M
$332M
$254M
$193M
Operating Income
$54M
$-15M
$-82M
$-167M
$12M
$21M
Other Non-op
$-1M
$2M
$1M
$-10M
$-1M
$4M
Pretax Income
$26M
$-52M
$-121M
$-189M
$9M
$16M
Income Tax
$-2M
$-5M
$85.0K
$-44M
$-2M
$1M
Net Income
$23M
$-36M
$-156M
$-159M
$19M
$16M
EPS (Basic)
$0.34
$-0.56
$-2.49
$-2.59
$-0.15
·
EPS (Diluted)
$0.33
$-0.56
$-2.49
$-2.59
$-0.15
·
Shares (Basic)
66,622,631
64,547,474
62,647,554
61,389,107
45,472,483
·
Shares (Diluted)
68,914,895
64,547,474
62,647,554
61,389,107
45,472,483
·
EBITDA
$101M
$38M
$-24M
$-184M
$47M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$51M
$42M
$37M
$30M
$44M
$87M
Receivables
$128M
$127M
$123M
$136M
$125M
$88M
Inventory
$82M
$92M
$91M
$85M
$62M
$29M
Prepaid Expense
$11M
$14M
$17M
$19M
$27M
$8M
Current Assets
$273M
$276M
$268M
$273M
$263M
$212M
PP&E (Net)
·
·
·
$28M
$23M
$7M
PP&E (Gross)
·
·
·
$59M
$46M
$27M
Accum. Depreciation
·
·
·
$31M
$23M
$20M
Goodwill
$7M
$7M
$7M
$7M
$148M
$50M
Intangibles
$368M
$405M
$482M
$640M
$695M
$192M
Total Assets
$684M
$728M
$811M
$1.37B
$1.23B
$494M
Accounts Payable
$11M
$24M
$23M
$37M
$17M
$4M
Accrued Liabilities
$130M
$136M
$120M
$112M
$131M
$88M
Current Liabilities
$160M
$210M
$175M
$304M
$181M
$123M
Capital Leases
$4M
$7M
$11M
$14M
$15M
$14M
Deferred Tax
$433.0K
$564.0K
$1M
$2M
$60M
$3M
Other Non-current Liabilities
$15M
$23M
$28M
$23M
$22M
$22M
Total Liabilities
$455M
$542M
$590M
$960M
$618M
$350M
Long-term Debt
$294M
$336M
$395M
$418M
$358M
$188M
Total Debt
$294M
$336M
$395M
$418M
$358M
·
Paid-in Capital
$521M
$508M
$494M
$491M
$473M
·
Retained Earnings
$-335M
$-358M
$-322M
$-165M
$-7M
·
AOCI
$-2M
$-3M
$794.0K
$-110.0K
$179.0K
·
Stockholders' Equity
$184M
$148M
$174M
$325M
$459M
·
Liabilities + Equity
$684M
$728M
$811M
$1.37B
$1.23B
$494M
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$47M
$50M
$57M
$55M
$35M
$29M
Stock-based Comp
$13M
$13M
$3M
$18M
$20M
$0
Deferred Tax
$-909.0K
$-5M
$-2M
$-47M
$-10M
$-511.0K
Amort. of Intangibles
$39M
$39M
$45M
$56M
$35M
$28M
Restructuring
$2M
$-52.0K
$840.0K
$7M
$2M
$563.0K
Other Non-cash
$-7M
$18M
$114M
$114M
$-41M
·
Operating Cash Flow
$75M
$39M
$15M
$-14M
$23M
$72M
CapEx
$3M
$1M
$7M
$1M
$14M
$17M
Investing Cash Flow
$-3M
$23M
$16M
$-116M
$-284M
$-20M
Stock Issued
$2M
$2M
$778.0K
$6M
$2M
$0
Net Stock Activity
$2M
$2M
$778.0K
$6M
$2M
·
Financing Cash Flow
$-62M
$-55M
$-27M
$62M
$273M
$-30M
Net Change in Cash
$10M
$5M
$5M
$-67M
$12M
$22M
Taxes Paid
$3M
$2M
$1M
$2M
$7M
$2M
Free Cash Flow
$72M
$38M
$8M
$-24M
$16M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
68.3%
67.7%
64.1%
64.6%
70.2%
·
Operating Margin
9.5%
-2.1%
-16.0%
-49.0%
2.8%
·
Net Margin
4.0%
-5.9%
-30.5%
-31.0%
4.5%
·
Pretax Margin
4.5%
-8.6%
-23.6%
-51.5%
1.8%
·
EBITDA Margin
17.8%
6.6%
-4.8%
-36.0%
10.9%
·
ROA
3.2%
-4.4%
-14.3%
-12.2%
2.2%
·
ROE
13.7%
-20.9%
-62.6%
-40.9%
8.4%
·
ROIC
12.0%
-2.2%
-14.4%
-27.6%
1.9%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.3
1.5
0.9
1.5
·
Quick Ratio
1.1
0.8
0.9
0.6
0.9
·
Debt / Equity
1.6
2.3
2.3
1.3
0.8
·
LT Debt / Equity
1.5
2.1
2.1
1.2
0.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.7
0.5
0.4
0.5
·
Inventory Turnover
2.1
2.0
2.1
2.5
2.8
·
Receivables Turnover
4.4
4.6
4.0
3.9
4.0
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$8.24
$8.88
$8.18
$8.34
$9.48
·
Cash Flow / Share
$1.08
$0.60
$0.24
$-0.22
$0.51
·
EPS (TTM)
$0.33
$-0.56
$-2.49
$-2.59
$-0.15
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-0.91%
11.9%
0.04%
18.9%
34.2%
·
Revenue CAGR 3Y
3.5%
10.0%
16.9%
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
Net Income YoY
·
·
·
·
18.1%
·
Net Income CAGR 5Y
6.7%
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$568M
$573M
$512M
$512M
$431M
$321M
Net Income TTM
$23M
$-36M
$-156M
$-159M
$19M
$16M
P/E
22.5
-18.8
-2.1
-1.0
-96.6
·
Earnings Yield
4.4%
-5.3%
-47.2%
-99.2%
-1.0%
·
Conto Economico15
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
Q4 2022
Revenue
$153M
$132M
$158M
$139M
$148M
$124M
$154M
$139M
$151M
$129M
$135M
$121M
$119M
$126M
Cost of Revenue
$48M
$41M
$49M
$44M
$46M
$41M
$51M
$45M
$48M
$41M
$49M
$42M
$45M
$52M
Gross Profit
$106M
$91M
$109M
$94M
$102M
$83M
$103M
$94M
$104M
$88M
$86M
$79M
$74M
$74M
R&D Expense
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$6M
SG&A Expense
$83M
$78M
$83M
$79M
$79M
$74M
$87M
$81M
$97M
$79M
$78M
$70M
$81M
$77M
Operating Income
$19M
$8M
$19M
$11M
$18M
$5M
$8M
$4M
$-31M
$5M
$1M
$2M
$-92M
$-16M
Other Non-op
$249.0K
$427.0K
$-37.0K
$-79.0K
$-561.0K
$-777.0K
$1M
$626.0K
$-159.0K
$-63.0K
$709.0K
$-494.0K
$2M
$-9M
Pretax Income
$15M
$5M
$14M
$5M
$10M
$-3M
$-53.0K
$-5M
$-42M
$-5M
$-8M
$-8M
$-100M
$-32M
Income Tax
$-21M
$571.0K
$-3M
$664.0K
$1M
$-95.0K
$550.0K
$589.0K
$-7M
$907.0K
$-750.0K
$600.0K
$-146.0K
$-11M
Net Income
$33M
$3M
$15M
$3M
$7M
$-3M
$-388.0K
$-5M
$-26M
$-5M
$-6M
$-7M
$-139M
$-32M
EPS (Basic)
$0.49
$0.05
$0.22
$0.05
$0.11
$-0.04
$0.00
$-0.08
$-0.40
$-0.08
$-0.09
$-0.12
$-2.24
$-0.52
EPS (Diluted)
$0.47
$0.04
$0.21
$0.05
$0.11
$-0.04
$0.00
$-0.08
$-0.40
$-0.08
$-0.09
$-0.12
$-2.24
$-0.52
Shares (Basic)
67,869,148
67,296,336
·
66,924,682
66,500,433
66,008,683
·
65,258,427
64,056,759
63,380,187
·
62,824,318
62,124,752
·
Shares (Diluted)
70,838,486
70,008,291
·
68,837,797
68,536,759
66,008,683
·
65,258,427
64,056,759
63,380,187
·
62,824,318
62,124,752
·
EBITDA
$19M
$20M
·
$11M
$18M
$17M
·
$4M
$-29M
$17M
·
$2M
$-76M
·
Stato Patrimoniale22
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
Q4 2022
Cash & Equivalents
$29M
$36M
$51M
$42M
$33M
$23M
$42M
$43M
$32M
$25M
·
$27M
$47M
·
Receivables
$138M
$121M
$128M
$130M
$132M
$118M
$127M
$122M
$137M
$126M
·
$113M
$119M
·
Inventory
$80M
$83M
$82M
$96M
$96M
$94M
$92M
$90M
$88M
$97M
·
$98M
$88M
·
Prepaid Expense
$10M
$10M
$11M
$12M
$13M
$14M
$14M
$17M
$24M
$18M
·
$12M
$17M
·
Current Assets
$258M
$250M
$273M
$281M
$275M
$249M
$276M
$299M
$309M
$266M
·
$249M
$309M
·
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
·
Intangibles
$351M
$360M
$368M
$377M
$387M
$396M
$405M
$415M
$425M
$471M
·
$493M
$516M
·
Total Assets
$673M
$651M
$684M
$702M
$707M
$691M
$728M
$769M
$792M
$794M
·
$811M
$887M
·
Accounts Payable
$20M
$24M
$11M
$27M
$24M
$19M
$24M
$17M
$24M
$19M
·
$18M
$33M
·
Accrued Liabilities
$109M
$101M
$130M
$119M
$114M
$103M
$136M
$129M
$140M
$114M
·
$119M
$116M
·
Current Liabilities
$152M
$148M
$160M
$162M
$186M
$175M
$210M
$211M
$231M
$173M
·
$161M
$196M
·
Capital Leases
$3M
$4M
$4M
$5M
$6M
$6M
$7M
$8M
$8M
$10M
·
$11M
$13M
·
Deferred Tax
$568.0K
$568.0K
$433.0K
$786.0K
$651.0K
$607.0K
$564.0K
$0
$0
$1M
·
$0
$351.0K
·
Other Non-current Liabilities
$13M
$14M
$15M
$20M
$21M
$22M
$23M
$26M
$27M
$28M
·
$31M
$29M
·
Total Liabilities
$396M
$416M
$455M
$494M
$505M
$506M
$542M
$583M
$603M
$577M
·
$585M
$647M
·
Long-term Debt
$248M
$272M
$294M
$323M
$341M
$346M
$336M
$384M
$383M
$391M
·
$395M
$446M
·
Total Debt
$248M
$272M
·
$323M
$341M
$346M
·
$384M
$383M
$391M
·
$395M
·
·
Paid-in Capital
$528M
$523M
$521M
$518M
$515M
$510M
$508M
$503M
$501M
$497M
·
$492M
$492M
·
Retained Earnings
$-298M
$-332M
$-335M
$-350M
$-353M
$-360M
$-358M
$-355M
$-350M
$-326M
·
$-315M
$-304M
·
AOCI
$-1M
$-2M
$-2M
$-2M
$-774.0K
$-2M
$-3M
$445.0K
$-17.0K
$325.0K
·
$397.0K
$413.0K
·
Stockholders' Equity
$228M
$189M
$184M
$166M
$161M
$148M
$148M
$149M
$151M
$171M
·
$178M
$189M
·
Liabilities + Equity
$673M
$651M
$684M
$702M
$707M
$691M
$728M
$769M
$792M
$794M
·
$811M
$887M
·
Flusso di cassa12
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
Q4 2022
D&A
$11M
$11M
$12M
$11M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$14M
$16M
$17M
Stock-based Comp
$5M
$3M
$3M
$3M
$4M
$2M
$2M
$5M
$6M
$3M
$2M
$2M
$2M
$3M
Restructuring
$-415.0K
$454.0K
·
·
$0
$0
$-52.0K
$0
$0
$0
$-71.0K
$-26.0K
$317.0K
$5M
Other Non-cash
·
$-9M
·
·
·
$-31M
·
·
·
$-16M
·
·
$123M
·
Operating Cash Flow
$20M
$9M
$38M
$30M
$26M
$-19M
$19M
$10M
$15M
$-6M
$10M
$-8M
$2M
$5M
CapEx
$960.0K
$574.0K
$580.0K
$473.0K
$683.0K
$826.0K
$574.0K
$64.0K
$77.0K
$291.0K
$369.0K
$2M
$4M
$-5M
Investing Cash Flow
$-2M
$-574.0K
$-580.0K
$-473.0K
$-1M
$-826.0K
$24M
$-64.0K
$-77.0K
$-1M
$-591.0K
$-2M
$-15M
$-3M
Stock Issued
$853.0K
$120.0K
$511.0K
$96.0K
$1M
$150.0K
$1M
$553.0K
$609.0K
$177.0K
$158.0K
$397.0K
$84.0K
$1M
Net Stock Activity
·
$120.0K
·
·
·
$150.0K
·
·
·
$177.0K
·
·
$84.0K
·
Financing Cash Flow
$-23M
$-23M
$-28M
$-20M
$-15M
$947.0K
$-43M
$362.0K
$-8M
$-4M
$-14.0K
$8M
$27M
$-5M
Net Change in Cash
$-6M
$-15M
$9M
$9M
$10M
$-19M
$-1M
$11M
$7M
$-12M
$10M
$-3M
$15M
$-3M
Free Cash Flow
·
$8M
·
·
·
$-20M
·
·
·
$-6M
·
·
$-1M
·
Redditività8
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
Q4 2022
Gross Margin
69.0%
68.7%
·
68.0%
69.1%
67.0%
·
67.3%
68.5%
68.3%
·
65.3%
62.1%
·
Operating Margin
12.5%
6.4%
·
8.1%
12.4%
3.9%
·
2.9%
-19.4%
4.1%
·
2.0%
-77.3%
·
Net Margin
21.8%
2.4%
·
2.3%
5.1%
-2.1%
·
-3.5%
-15.9%
-3.5%
·
-6.0%
-116.9%
·
Pretax Margin
10.0%
3.4%
·
3.4%
7.0%
-2.8%
·
-3.5%
-26.1%
-3.9%
·
-6.8%
-84.1%
·
EBITDA Margin
12.5%
14.8%
·
8.1%
12.4%
13.5%
·
2.9%
-19.4%
13.2%
·
2.0%
-63.5%
·
ROA
4.9%
0.46%
·
0.43%
1.0%
-0.35%
·
-0.61%
-2.9%
-0.54%
·
-0.66%
·
·
ROE
17.2%
1.8%
·
2.0%
4.8%
-1.7%
·
-3.0%
-14.4%
-2.5%
·
-2.8%
·
·
ROIC
9.5%
1.6%
·
2.0%
3.3%
0.96%
·
0.86%
-4.5%
1.1%
·
0.45%
·
·
Liquidità e Solvibilità4
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
Q4 2022
Current Ratio
1.7
1.7
·
1.7
1.5
1.4
·
1.4
1.3
1.5
·
1.6
·
·
Quick Ratio
1.1
1.1
·
1.1
0.9
0.8
·
0.8
0.7
0.9
·
0.9
·
·
Debt / Equity
1.1
1.4
·
1.9
2.1
2.3
·
2.6
2.5
2.3
·
2.2
·
·
LT Debt / Equity
1.0
1.3
·
1.9
1.8
2.1
·
2.3
2.3
2.1
·
2.1
·
·
Efficienza3
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
·
·
Inventory Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.5
·
·
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.0
·
1.2
1.2
1.1
·
1.0
·
·
Per Azione3
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
Q4 2022
Revenue / Share
$2.16
$1.89
·
$2.01
$2.15
$1.88
·
$2.13
$2.36
$2.04
·
$1.92
$1.92
·
Cash Flow / Share
·
$0.13
·
·
·
$-0.29
·
·
·
$-0.09
·
·
$0.04
·
EPS (TTM)
$0.77
$0.41
·
$0.12
$-0.01
$-0.52
·
$-0.65
$-0.69
$-0.35
·
$-2.94
$-4.63
·
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
Q4 2022
Revenue TTM
$582M
$576M
·
$564M
$564M
$568M
·
$555M
$537M
$523M
·
$503M
$514M
·
Net Income TTM
$54M
$28M
·
$8M
$-731.0K
$-34M
·
$-42M
$-44M
$-22M
·
$-182M
$-287M
·
P/E
12.7
21.8
·
55.5
-677.0
-17.4
·
-17.9
-8.3
-14.9
·
-1.1
-0.2
·
Earnings Yield
7.9%
4.6%
·
1.8%
-0.15%
-5.8%
·
-5.6%
-12.0%
-6.7%
·
-89.1%
-432.7%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$568M
$573M
$512M
$512M
$431M
Margine Lordo %
68.3%
67.7%
64.1%
64.6%
70.2%
Margine Operativo %
9.5%
-2.1%
-16.0%
-49.0%
2.8%
Utile netto
$23M
$-36M
$-156M
$-159M
$19M
EPS Diluito
$0.33
$-0.56
$-2.49
$-2.59
$-0.15
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.6
2.3
2.3
1.3
0.8
Rapporto corrente
1.7
1.3
1.5
0.9
1.5
Quick Ratio
1.1
0.8
0.9
0.6
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$72M
$38M
$8M
$-24M
$16M
Proprietari istituzionali (13F)
171 filer
· $540.3M totale
· Aggiornato al 30 Settembre 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.
Detentori171
Valore detenuto$540.3M
Nuove posizioni26
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-6 vs trimestre precedente)
20 (+5 vs trimestre precedente)
77 (+19 vs trimestre precedente)
36 (-8 vs trimestre precedente)
+2.8M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC
×4 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 34 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.