BWMN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$42.77
Capitalizzazione di Mercato (MRQ)$737M
P/E (TTM)101.8
EPS (TTM)$0.42
Ricavi (TTM)$528M
ROE (TTM)2.9%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$25–$46
BWMN 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$490M2020-12-31 → 2025-12-31
EPS$0.732020-12-31 → 2025-12-31
Flusso di cassa libero$33M2021-12-31 → 2025-12-31
Margine netto1.4%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
BWMN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
101.8media 5 anni ≈178.4
≈178.4
65.2
Valore equo
P/S (TTM)
1.4media 5 anni ≈1.2
≈1.2
1.2
Sottovalutato
P/B (MRQ)
2.9media 5 anni ≈2.4
≈2.4
3.5
Sottovalutato
EV / EBITDA
26.2media 5 anni ≈27.6
≈27.6
13.8
Sopravvalutato
Prezzo / FCF (TTM)
58.7media 5 anni ≈33.8
≈33.8
·
·
Prezzo / Flusso di cassa (TTM)
31.7media 5 anni ≈29.4
≈29.4
15.8
Valore equo
EV / Revenue (EV / Ricavi)
2.0media 5 anni ≈1.2
≈1.2
·
·
EV / FCF
28.8media 5 anni ≈32.8
≈32.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.3media 5 anni ≈12.3
≈12.3
·
·
PEG Ratio
≈3.0
·
·
·
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
BWMN
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
3.4%media 5 anni ≈1.4%
≈1.4%
6.8%
Debole
Margine EBITDA (TTM)
7.0%media 5 anni ≈4.9%
≈4.9%
6.8%
Debole
Margine ante imposte (TTM)
0.71%media 5 anni ≈-0.00%
≈-0.00%
3.9%
Debole
Margine di Profitto Netto (TTM)
1.4%media 5 anni ≈1.4%
≈1.4%
2.1%
Debole
ROA (TTM)
1.3%media 5 anni ≈1.5%
≈1.5%
2.4%
In linea
ROE (TTM)
2.9%media 5 anni ≈2.7%
≈2.7%
5.9%
Debole
ROIC
8.0%media 5 anni ≈4.8%
≈4.8%
9.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BWMN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
0.1
In linea
Rapporto corrente (MRQ)
0.9media 5 anni ≈1.5
≈1.5
1.7
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈1.1
≈1.1
0.9
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BWMN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.9%media 5 anni ≈33.6%
≈33.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.2%media 5 anni ≈35.5%
≈35.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.1%
·
·
·
EPS YoY
329.4%media 5 anni ≈460.1%
≈460.1%
·
·
Net Income YoY (Utile Netto YoY)
323.5%media 5 anni ≈609.2%
≈609.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
25.4%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
33.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
36.9%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
67.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BWMN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.73media 5 anni ≈$0.15
≈$0.15
·
·
Revenue / Share (Ricavi / Azione)
$29.26media 5 anni ≈$24.44
≈$24.44
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.14media 5 anni ≈$1.26
≈$1.26
·
·
Cash / Share (Liquidità / Azione)
$0.64media 5 anni ≈$0.95
≈$0.95
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BWMN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.2
≈1.2
1.3
Debole
Receivables Turnover (Rotazione dei crediti)
4.2media 5 anni ≈4.6
≈4.6
7.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$196.0K
·
·
·
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 media-83.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.14
$0.33
-58.0%
31 Marzo 2026
$-0.22
$0.09
-351.7%
31 Dicembre 2025
$0.11
$0.27
-59.0%
30 Settembre 2025
$0.37
$0.35
6.7%
30 Giugno 2025
$0.34
$0.07
354.5%
31 Marzo 2025
$-0.11
$0.04
-394.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$490M
$427M
$346M
$262M
$150M
$122M
Cost of Revenue
$228M
$204M
$170M
$127M
$75M
$67M
SG&A Expense
$215M
$197M
$158M
$118M
$69M
$51M
Operating Expenses
$242M
$225M
$177M
$130M
$75M
$54M
Operating Income
$20M
$-2M
$-656.0K
$5M
$160.0K
$2M
Other Non-op
$-9M
$-7M
$-6M
$-3M
$-1M
$110.0K
Pretax Income
$11M
$-9M
$-6M
$2M
$-1M
$2M
Income Tax
$-2M
$-12M
$177.0K
$-3M
$-2M
$989.0K
Net Income
$13M
$3M
$-7M
$5M
$299.0K
$990.0K
EPS (Basic)
$0.74
$0.18
$-0.53
$0.39
$0.03
$0.17
EPS (Diluted)
$0.73
$0.17
$-0.53
$0.37
$0.03
$0.17
Shares (Basic)
16,414,804
15,754,344
12,490,914
10,887,620
7,525,206
5,399,356
Shares (Diluted)
16,747,198
16,132,023
12,490,914
11,683,758
7,635,615
5,412,218
EBITDA
$37M
$12M
·
$13M
$6M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$11M
$7M
$21M
$13M
$21M
$386.0K
Receivables
$131M
$105M
$88M
$64M
$38M
$24M
Prepaid Expense
$18M
$20M
$12M
$7M
$5M
$2M
Current Assets
$213M
$177M
$155M
$102M
$74M
$35M
PP&E (Net)
$15M
$16M
$8M
$7M
$5M
$15M
PP&E (Gross)
$37M
$35M
$23M
$19M
$16M
·
Accum. Depreciation
$22M
$19M
$15M
$12M
$11M
·
Goodwill
$174M
$135M
$96M
$53M
$28M
$9M
Intangibles
$89M
$65M
$46M
$28M
$12M
$1M
Other Non-current Assets
$2M
$2M
$1M
$1M
$681.0K
$669.0K
Total Assets
$580M
$506M
$403M
$256M
$138M
$64M
Accounts Payable
$60M
$52M
$44M
$40M
$18M
$12M
Short-term Debt
$23M
$17M
$14M
$10M
$4M
$2M
Current Liabilities
$215M
$135M
$127M
$69M
$33M
$23M
Capital Leases
$40M
$37M
$38M
$28M
$10M
$8M
Deferred Tax
$279.0K
·
·
$0
$4M
$6M
Other Non-current Liabilities
$377.0K
$45M
$42M
$356.0K
$0
$1M
Total Liabilities
$319M
$260M
$240M
$133M
$60M
$47M
Long-term Debt
$58M
$38M
$29M
$27M
$13M
·
Total Debt
$23M
$17M
·
$10M
$4M
·
Common Stock
$220.0K
$213.0K
$177.0K
$159.0K
$137.0K
$2.0K
Retained Earnings
$-11M
$-23M
$-26M
$-20M
$-25M
$-25M
Treasury Stock
$85M
$61M
$26M
$21M
$17M
$16M
AOCI
$895.0K
$1M
$590.0K
$578.0K
$0
·
Stockholders' Equity
$261M
$246M
$163M
$123M
$78M
$17M
Liabilities + Equity
$580M
$506M
$403M
$256M
$138M
$64M
Shares Outstanding
17,194,091
21,281,247
17,694,495
15,949,805
13,690,868
7,840,244
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$17M
$14M
$10M
$8M
$6M
$2M
Stock-based Comp
$19M
$26M
$25M
$15M
$8M
$5M
Deferred Tax
$36M
$-20M
$-26M
$-18M
$-2M
$326.0K
Amort. of Intangibles
$10M
$14M
$9M
$4M
$397.0K
$241.0K
Other Non-cash
$-49M
$742.0K
·
$-2M
$-8M
·
Operating Cash Flow
$36M
$24M
$12M
$9M
$5M
$11M
CapEx
$2M
$626.0K
$2M
$902.0K
$905.0K
$924.0K
Investing Cash Flow
$-36M
$-27M
$-27M
$-19M
$-22M
$-2M
Stock Issued
$2M
$2M
$2M
$1M
$555.0K
$63.0K
Stock Repurchased
$19M
$23M
$745.0K
$0
$582.0K
$1M
Net Stock Activity
$-17M
$-21M
·
$-2M
$-27.0K
·
Financing Cash Flow
$4M
$-11M
$23M
$2M
$37M
$-8M
Net Change in Cash
$4M
$-14M
$7M
$-7M
$20M
$-123.0K
Taxes Paid
$702.0K
$8M
·
·
·
·
Free Cash Flow
$33M
$24M
·
$8M
$4M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
4.0%
-0.47%
·
2.0%
0.11%
·
Net Margin
2.6%
0.71%
·
1.9%
0.20%
·
Pretax Margin
2.3%
-2.1%
·
0.66%
-0.85%
·
EBITDA Margin
7.5%
2.9%
·
5.1%
4.1%
·
ROA
2.4%
0.67%
·
2.5%
0.30%
·
ROE
5.0%
1.2%
·
4.2%
0.40%
·
ROIC
8.0%
0.26%
·
11.1%
-0.05%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.3
·
1.5
2.3
·
Quick Ratio
0.7
0.8
·
1.1
1.8
·
Debt / Equity
0.1
0.1
·
0.1
0.1
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.9
·
1.3
1.5
·
Receivables Turnover
4.2
4.4
·
5.1
4.8
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$15.19
$14.16
·
$9.06
$6.82
·
Revenue / Share
$29.26
$26.44
·
$22.40
$19.64
·
Cash Flow / Share
$2.14
$1.51
·
$0.78
$0.62
·
Cash / Share
$0.64
$0.39
·
$0.98
$1.79
·
EPS (TTM)
$0.73
$0.17
$-0.53
$0.37
$0.03
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
14.9%
23.2%
32.3%
74.5%
22.9%
·
Revenue CAGR 3Y
23.2%
41.7%
41.6%
·
·
·
Revenue CAGR 5Y
32.1%
·
·
·
·
·
EPS YoY
329.4%
·
·
1133.3%
-82.3%
·
EPS CAGR 3Y
25.4%
78.3%
·
·
·
·
EPS CAGR 5Y
33.8%
·
·
·
·
·
Net Income YoY
323.5%
·
·
1573.9%
-69.8%
·
Net Income CAGR 3Y
36.9%
116.5%
·
·
·
·
Net Income CAGR 5Y
67.0%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$490M
$427M
$346M
$262M
$150M
·
Net Income TTM
$13M
$3M
$-7M
$5M
$299.0K
·
Market Cap
$568M
$434M
·
$296M
$244M
·
Enterprise Value
$579M
$444M
·
$293M
$228M
·
P/E
45.2
146.8
-67.0
59.1
708.2
·
P/S
1.2
1.0
·
1.1
1.6
·
P/B
2.2
1.8
·
2.4
3.1
·
P / Tangible Book
·
9.4
26.0
7.1
6.5
·
P / Cash Flow
15.8
17.8
·
32.3
51.7
·
P / FCF
17.0
18.3
·
35.8
64.0
·
EV / EBITDA
15.7
35.6
·
21.7
37.2
·
EV / FCF
17.3
18.8
·
35.4
59.8
·
EV / Revenue
1.2
1.0
·
1.1
1.5
·
Earnings Yield
2.2%
0.68%
-1.5%
1.7%
0.14%
·
Conto Economico14
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
$146M
$126M
$129M
$126M
$122M
$113M
$113M
$114M
$105M
$95M
$93M
$94M
$83M
$76M
$76M
$71M
Cost of Revenue
$68M
$61M
$58M
$59M
$57M
$55M
$53M
$54M
$50M
$47M
$46M
$46M
$41M
$37M
$36M
$34M
SG&A Expense
$62M
$58M
$60M
$55M
$50M
$50M
$52M
$52M
$49M
$45M
$45M
$42M
$38M
$34M
$35M
$32M
Operating Expenses
$70M
$66M
$67M
$62M
$57M
$57M
$59M
$59M
$56M
$51M
$51M
$46M
$43M
$37M
$39M
$35M
Operating Income
$8M
$104.0K
$4M
$5M
$9M
$1M
$1M
$433.0K
$-1M
$-3M
$-4M
$3M
$-1M
$2M
$579.0K
$2M
Other Non-op
$-6M
$-3M
$-3M
$-2M
$-2M
$-2M
$-946.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-595.0K
Pretax Income
$2M
$-3M
$1M
$3M
$7M
$-975.0K
$466.0K
$-1M
$-3M
$-5M
$-6M
$1M
$-2M
$324.0K
$-718.0K
$2M
Income Tax
$-159.0K
$405.0K
$-515.0K
$-3M
$1M
$769.0K
$-5M
$-2M
$-1M
$-3M
$2M
$-62.0K
$-2M
$-213.0K
$-1M
$-2M
Net Income
$2M
$-4M
$2M
$7M
$6M
$-2M
$6M
$771.0K
$-2M
$-2M
$-8M
$1M
$-634.0K
$537.0K
$471.0K
$3M
EPS (Basic)
$0.15
$-0.22
$0.12
$0.38
$0.35
$-0.11
$0.38
$0.04
$-0.13
$-0.11
$-0.60
$0.08
$-0.05
$0.04
$0.04
$0.26
EPS (Diluted)
$0.14
$-0.22
$0.13
$0.37
$0.34
$-0.11
$0.37
$0.04
$-0.13
$-0.11
$-0.60
$0.08
$-0.05
$0.04
$0.03
$0.25
Shares (Basic)
16,433,556
16,453,401
·
16,471,145
16,331,964
16,356,331
·
16,537,472
16,301,926
13,827,728
·
12,814,971
12,276,173
11,800,308
·
11,304,946
Shares (Diluted)
16,604,374
16,453,401
·
16,891,877
16,583,034
16,356,331
·
16,835,337
16,301,926
13,827,728
·
13,793,120
12,276,173
12,669,581
·
11,768,411
EBITDA
$8M
$5M
·
$5M
$9M
$5M
·
$433.0K
$-1M
$46.0K
·
$3M
$-1M
$4M
·
$2M
Stato Patrimoniale27
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
$10M
$12M
$11M
$16M
$16M
$11M
$7M
$12M
$23M
$12M
$21M
$14M
$10M
$14M
$13M
$24M
Receivables
$140M
$134M
$131M
$123M
$113M
$107M
$105M
$105M
$99M
$96M
$88M
$85M
$82M
$67M
$64M
$62M
Prepaid Expense
$17M
$18M
$18M
$20M
$14M
$19M
$20M
$11M
$10M
$17M
$12M
$16M
$12M
$8M
$7M
$10M
Current Assets
$236M
$222M
$213M
$217M
$197M
$189M
$177M
$173M
$175M
$163M
$155M
$145M
$130M
$110M
$102M
$108M
PP&E (Net)
$24M
$17M
$15M
$14M
$15M
$16M
$16M
$17M
$18M
·
$8M
·
·
·
$7M
$23M
PP&E (Gross)
$48M
$39M
$37M
$36M
$36M
$36M
$35M
$35M
·
·
$23M
·
·
·
$19M
·
Accum. Depreciation
$24M
$23M
$22M
$21M
$20M
$20M
$19M
$17M
·
·
$15M
·
·
·
$12M
·
Goodwill
$175M
$174M
$174M
$137M
$136M
$136M
$135M
$134M
$124M
$103M
$96M
$76M
$77M
$53M
$53M
$55M
Intangibles
$83M
$86M
$89M
$61M
$61M
$64M
$65M
$60M
$56M
$46M
$46M
$38M
$40M
$27M
$28M
$16M
Other Non-current Assets
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$809.0K
Total Assets
$620M
$590M
$580M
$510M
$538M
$529M
$506M
$497M
$463M
$421M
$403M
$354M
$338M
$268M
$256M
$205M
Accounts Payable
$60M
$68M
$60M
$56M
$43M
$55M
$52M
$44M
$69M
$49M
$44M
$43M
$33M
$31M
$40M
$29M
Short-term Debt
$22M
$21M
$23M
$14M
$15M
$17M
$17M
$15M
$15M
$14M
$14M
$10M
$12M
$9M
$10M
$10M
Current Liabilities
$261M
$238M
$215M
$167M
$156M
$151M
$135M
$121M
$139M
$135M
$127M
$99M
$91M
$60M
$69M
$54M
Capital Leases
$40M
$40M
$40M
$39M
$37M
$38M
$37M
$37M
$36M
$37M
$38M
$36M
$37M
$29M
$28M
$10M
Deferred Tax
$279.0K
$279.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-current Liabilities
$359.0K
$395.0K
$377.0K
$2M
$56M
$56M
$45M
$52M
$5M
$50M
$42M
$32M
$29M
$18M
$356.0K
$522.0K
Total Liabilities
$364M
$339M
$319M
$248M
$289M
$285M
$260M
$254M
$228M
$253M
$240M
$200M
$192M
$141M
$133M
$88M
Long-term Debt
$45M
$51M
$58M
$30M
$32M
$36M
·
$36M
$39M
$27M
·
$24M
$30M
$24M
·
·
Total Debt
$22M
$21M
·
$14M
$15M
$17M
·
$15M
$15M
$14M
·
$10M
$12M
$9M
·
$10M
Common Stock
$225.0K
$223.0K
$220.0K
$218.0K
$217.0K
$215.0K
$213.0K
$212.0K
$206.0K
$182.0K
$177.0K
$171.0K
$171.0K
$160.0K
$159.0K
$157.0K
Retained Earnings
$-12M
$-14M
$-11M
$-13M
$-19M
$-25M
$-23M
$-29M
$-30M
$-28M
$-26M
$-19M
$-20M
$-19M
$-20M
$-20M
Treasury Stock
$99M
$96M
$85M
$75M
$74M
$68M
$61M
$51M
$39M
$32M
$26M
$24M
$24M
$21M
$21M
$20M
AOCI
$842.0K
$869.0K
$895.0K
$1M
$1M
$1M
$1M
$559.0K
$569.0K
$579.0K
$590.0K
$546.0K
$557.0K
$568.0K
$578.0K
·
Stockholders' Equity
$256M
$251M
$261M
$262M
$250M
$244M
$246M
$243M
$236M
$167M
$163M
$154M
$146M
$127M
$123M
$117M
Liabilities + Equity
$620M
$590M
$580M
$510M
$538M
$529M
$506M
$497M
$463M
$421M
$403M
$354M
$338M
$268M
$256M
$205M
Shares Outstanding
17,232,626
17,153,424
17,194,091
17,354,202
17,240,980
17,337,090
17,382,138
17,738,740
17,599,049
15,428,519
15,094,278
14,634,602
14,600,293
13,593,846
13,556,550
13,384,491
Flusso di cassa14
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
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$4M
$5M
$4M
$3M
$7M
$5M
$6M
$6M
$8M
$6M
$7M
$7M
$4M
$4M
$4M
Amort. of Intangibles
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$2M
$700.0K
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$-6M
·
·
·
$-818.0K
·
·
Operating Cash Flow
$-8M
$12M
$9M
$10M
$4M
$12M
$12M
$7M
$3M
$3M
$-549.0K
$10M
$-4M
$6M
$-3M
$8M
CapEx
$7M
$2M
$1M
$57.0K
$76.0K
$1M
$-193.0K
$219.0K
$338.0K
$262.0K
$12.0K
$1M
$96.0K
$536.0K
$1.0K
$533.0K
Investing Cash Flow
$-8M
$-2M
$-34M
$410.0K
$-93.0K
$-2M
$-4M
$-3M
$-18M
$-3M
$-10M
$-1M
$-15M
$-398.0K
$-4M
$-7M
Stock Issued
$510.0K
$476.0K
$454.0K
$432.0K
$429.0K
$484.0K
$496.0K
$506.0K
$474.0K
$473.0K
$399.0K
$400.0K
$387.0K
$390.0K
$450.0K
$414.0K
Stock Repurchased
$3M
$9M
$9M
$0
$5M
$4M
$9M
$12M
$-4M
$0
$745.0K
$-4M
$-667.0K
$667.0K
$-2M
$0
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
$-5M
·
·
·
$-277.0K
·
·
Financing Cash Flow
$15M
$-9M
$20M
$-10M
$674.0K
$-6M
$-13M
$-15M
$26M
$-9M
$17M
$-4M
$15M
$-5M
$-4M
$-3M
Net Change in Cash
$-2M
$981.0K
$-5M
$681.0K
$5M
$4M
$-5M
$-11M
$11M
$-9M
$6M
$5M
$-5M
$1M
$-11M
$-2M
Taxes Paid
$2M
$-102.0K
·
·
$671.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$10M
·
·
·
$11M
·
·
·
$2M
·
·
·
$6M
·
·
Redditività7
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
Operating Margin
5.6%
0.08%
·
4.2%
7.4%
1.0%
·
0.38%
-1.2%
-2.8%
·
2.8%
-1.4%
2.0%
·
3.1%
Net Margin
1.7%
-2.9%
·
5.2%
4.9%
-1.5%
·
0.68%
-2.0%
-1.6%
·
1.2%
-0.77%
0.71%
·
4.8%
Pretax Margin
1.6%
-2.6%
·
2.6%
6.1%
-0.86%
·
-1.0%
-3.1%
-5.3%
·
1.2%
-2.7%
0.43%
·
2.3%
EBITDA Margin
5.6%
4.1%
·
4.2%
7.4%
4.5%
·
0.38%
-1.2%
0.05%
·
2.8%
-1.4%
4.9%
·
3.1%
ROA
0.43%
-0.66%
·
1.3%
1.2%
-0.37%
·
0.18%
-0.52%
-0.45%
·
0.42%
-0.24%
0.25%
·
2.1%
ROE
0.99%
-1.5%
·
2.6%
2.5%
-0.85%
·
0.39%
-1.1%
-1.1%
·
0.87%
-0.50%
0.48%
·
3.6%
ROIC
3.1%
0.04%
·
3.9%
2.8%
0.78%
·
-0.11%
-0.31%
-0.45%
·
1.7%
-0.20%
1.9%
·
3.7%
Liquidità e Solvibilità3
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
0.9
0.9
·
1.3
1.3
1.3
·
1.4
1.3
1.2
·
1.5
1.4
1.8
·
2.0
Quick Ratio
0.6
0.6
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
1.0
1.0
1.4
·
1.6
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Efficienza2
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
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Receivables Turnover
1.2
1.0
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.2
1.4
·
1.5
Per Azione5
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
Book Value / Share
$14.88
$14.63
·
$15.09
$14.48
$14.08
·
$13.71
$13.39
$10.84
·
$10.54
$9.98
$9.36
·
$8.73
Revenue / Share
$8.80
$7.69
·
$7.46
$7.36
$6.90
·
$6.77
$6.41
$6.86
·
$6.85
$6.74
$6.01
·
$6.05
Cash Flow / Share
·
$0.70
·
·
·
$0.74
·
·
·
$0.18
·
·
·
$0.50
·
·
Cash / Share
$0.61
$0.70
·
$0.93
$0.90
$0.62
·
$0.66
$1.31
$0.76
·
$0.99
$0.67
$1.05
·
$1.78
EPS (TTM)
$0.42
$0.62
·
$0.97
$0.64
$0.17
·
$-0.80
$-0.76
$-0.68
·
$0.10
$0.27
$0.29
·
$0.23
Valutazione (TTM)11
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
$528M
$504M
·
$474M
$462M
$445M
·
$406M
$387M
$365M
·
$329M
$306M
$285M
·
$228M
Net Income TTM
$7M
$11M
·
$17M
$11M
$3M
·
$-11M
$-10M
$-9M
·
$2M
$4M
$4M
·
$4M
Market Cap
$503M
$488M
·
$735M
$496M
$378M
·
$427M
$559M
$537M
·
$410M
$465M
$390M
·
$195M
Enterprise Value
$515M
$497M
·
$733M
$495M
$384M
·
$431M
$551M
$539M
·
$406M
$468M
$385M
·
$181M
P/E
69.5
45.9
·
43.7
44.9
128.4
·
-30.1
-41.8
-51.2
·
280.3
118.1
99.0
·
63.5
P/S
1.0
1.0
·
1.6
1.1
0.9
·
1.1
1.4
1.5
·
1.2
1.5
1.4
·
0.9
P/B
2.0
1.9
·
2.8
2.0
1.6
·
1.8
2.4
3.2
·
2.7
3.2
3.1
·
1.7
P / Tangible Book
·
·
·
11.5
9.5
8.5
·
8.6
10.0
28.0
·
10.2
16.2
8.2
·
4.3
P / Cash Flow
·
42.1
·
·
·
31.4
·
·
·
213.1
·
·
·
62.2
·
·
EV / Revenue
1.0
1.0
·
1.5
1.1
0.9
·
1.1
1.4
1.5
·
1.2
1.5
1.3
·
0.8
Earnings Yield
1.4%
2.2%
·
2.3%
2.2%
0.78%
·
-3.3%
-2.4%
-1.9%
·
0.36%
0.85%
1.0%
·
1.6%
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
$490M
$427M
$346M
$262M
$150M
Margine Operativo %
4.0%
-0.47%
·
2.0%
0.11%
Utile netto
$13M
$3M
$-7M
$5M
$299.0K
EPS Diluito
$0.73
$0.17
$-0.53
$0.37
$0.03
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
·
0.1
0.1
Rapporto corrente
1.0
1.3
·
1.5
2.3
Quick Ratio
0.7
0.8
·
1.1
1.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$33M
$24M
·
$8M
$4M
Proprietari istituzionali (13F)
150 filer
· $371.6M 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.
Detentori150
Valore detenuto$371.6M
Nuove posizioni25
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (-8 vs trimestre precedente)
17 (-1 vs trimestre precedente)
59 (+13 vs trimestre precedente)
34 (-2 vs trimestre precedente)
+1.1M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”)
×7 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 23 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.