CMCO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.73
Capitalizzazione di Mercato (MRQ)$483M
P/E (TTM)-1.8
EPS (TTM)$-9.38
Ricavi (TTM)$1.49B
Rendimento div.1.7%
ROE (TTM)-27.8%
D/E Debito/Patrimonio (MRQ)1.7
Intervallo 52 sett.$12–$24
CMCO 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$1.19B2017-03-31 → 2026-03-31
EPS$-7.402017-03-31 → 2026-03-31
Flusso di cassa libero$-164M2017-03-31 → 2026-03-31
Margine netto-21.2%2021-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CMCO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.8media 5 anni ≈-1.1
≈-1.1
·
·
P/S (TTM)
0.3media 5 anni ≈0.9
≈0.9
1.5
Sottovalutato
P/B (MRQ)
0.4media 5 anni ≈1.0
≈1.0
2.7
Sottovalutato
EV / EBITDA
-65.4media 5 anni ≈-4.0
≈-4.0
·
·
Prezzo / FCF (TTM)
-3.9media 5 anni ≈19.3
≈19.3
·
·
Prezzo / Flusso di cassa (TTM)
-4.7media 5 anni ≈12.9
≈12.9
·
·
EV / Revenue (EV / Ricavi)
2.3media 5 anni ≈1.6
≈1.6
·
·
EV / FCF
-16.9media 5 anni ≈25.2
≈25.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
-2.4
·
·
·
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
CMCO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
28.8%media 5 anni ≈34.5%
≈34.5%
26.6%
In linea
Margine Operativo (TTM)
-9.6%media 5 anni ≈5.0%
≈5.0%
-2.8%
Sotto la media
Margine EBITDA (TTM)
-1.6%media 5 anni ≈10.0%
≈10.0%
-0.34%
Di prim'ordine
Margine ante imposte (TTM)
-18.3%media 5 anni ≈0.08%
≈0.08%
-7.6%
Debole
Margine di Profitto Netto (TTM)
-21.2%media 5 anni ≈-1.3%
≈-1.3%
-8.7%
Debole
ROA (TTM)
-9.8%media 5 anni ≈0.05%
≈0.05%
0.22%
Debole
ROE (TTM)
-27.8%media 5 anni ≈-0.98%
≈-0.98%
-0.01%
Debole
ROIC
-3.5%media 5 anni ≈3.0%
≈3.0%
-2.2%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CMCO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.7media 5 anni ≈0.8
≈0.8
0.3
Debito elevato
Rapporto corrente (MRQ)
2.0media 5 anni ≈1.9
≈1.9
2.2
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈1.0
≈1.0
0.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.6media 5 anni ≈0.7
≈0.7
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CMCO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
23.9%media 5 anni ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.4%media 5 anni ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.9%
·
·
·
EPS YoY
-4.2%media 5 anni ≈77.0%
≈77.0%
·
·
Net Income YoY (Utile Netto YoY)
-3.7%media 5 anni ≈95.1%
≈95.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
61.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
72.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CMCO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-7.40media 5 anni ≈$-0.65
≈$-0.65
·
·
Revenue / Share (Ricavi / Azione)
$41.56media 5 anni ≈$34.88
≈$34.88
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-5.09media 5 anni ≈$0.69
≈$0.69
·
·
Cash / Share (Liquidità / Azione)
$3.36media 5 anni ≈$3.58
≈$3.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CMCO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.5
≈0.5
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
2.1media 5 anni ≈3.3
≈3.3
2.7
Debole
Receivables Turnover (Rotazione dei crediti)
4.4media 5 anni ≈6.0
≈6.0
7.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$163.5K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈3.1%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,07
USD
≈1.4%
Mag 1, 2026
$0,07
USD
≈1.8%
Feb 13, 2026
$0,07
USD
≈1.4%
Nov 7, 2025
$0,07
USD
≈1.8%
Ago 8, 2025
$0,07
USD
≈2.0%
Mag 2, 2025
$0,07
USD
≈1.8%
Feb 7, 2025
$0,07
USD
≈0.82%
Nov 8, 2024
$0,07
USD
≈0.77%
Ago 9, 2024
$0,07
USD
≈0.86%
Mag 2, 2024
$0,07
USD
≈0.67%
Feb 8, 2024
$0,07
USD
≈0.67%
Nov 9, 2023
$0,07
USD
≈0.83%
Ago 10, 2023
$0,07
USD
≈0.73%
Mag 4, 2023
$0,07
USD
≈0.82%
Feb 9, 2023
$0,07
USD
≈0.77%
Nov 3, 2022
$0,07
USD
≈0.97%
Ago 4, 2022
$0,07
USD
≈0.80%
Mag 5, 2022
$0,07
USD
≈0.71%
Feb 10, 2022
$0,06
USD
≈0.54%
Nov 4, 2021
$0,06
USD
≈0.47%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media7.2%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Giu 4, 2026
$0.24
$0.45
-47.1%
30 Giugno 2026
$0.61
$0.28
119.4%
31 Marzo 2026
$0.24
$0.45
-47.1%
31 Dicembre 2025
$0.62
$0.59
4.3%
30 Settembre 2025
$0.62
$0.54
14.7%
30 Giugno 2025
$0.50
$0.48
4.8%
31 Marzo 2025
$0.60
$0.59
1.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Cost of Revenue
$834M
$637M
$639M
$594M
$591M
$429M
$526M
$571M
$554M
$444M
$410M
$398M
Gross Profit
$359M
$326M
$375M
$342M
$316M
$220M
$283M
$305M
$285M
$193M
$187M
$182M
R&D Expense
$21M
$24M
$26M
$21M
$15M
$12M
$11M
$13M
$14M
$10M
$7M
$5M
SG&A Expense
$178M
$107M
$107M
$95M
$102M
$76M
$78M
$84M
$86M
$72M
$61M
$55M
Operating Income
$-119M
$55M
$107M
$98M
$74M
$42M
$90M
$69M
$68M
$24M
$41M
$55M
Other Non-op
$2M
$-26M
$-8M
$2M
$1M
$-21M
$-839.0K
$716.0K
$2M
$2M
$377.0K
$462.0K
Pretax Income
$-207M
$-6M
$62M
$74M
$38M
$10M
$77M
$53M
$50M
$13M
$32M
$36M
Income Tax
$23M
$-367.0K
$15M
$26M
$9M
$970.0K
$17M
$10M
$28M
$4M
$12M
$9M
Net Income
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
·
·
·
·
EPS (Basic)
$-7.40
$-0.18
$1.62
$1.69
$1.06
$0.38
$2.53
$1.83
$0.97
$0.44
$0.98
$1.36
EPS (Diluted)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Shares (Basic)
28,714,000
28,738,000
28,728,000
28,600,000
28,040,000
23,897,000
23,619,000
23,276,000
22,841,000
20,591,000
20,079,000
19,939,000
Shares (Diluted)
28,714,000
28,738,000
29,026,000
28,818,000
28,401,000
24,173,000
23,855,000
23,660,000
23,335,000
20,888,000
20,315,000
20,224,000
EBITDA
$-42M
$103M
$153M
$140M
$116M
$70M
$119M
$102M
$106M
$51M
$61M
$69M
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$97M
$54M
$114M
$133M
$115M
$202M
$114M
$71M
$63M
$78M
$52M
$63M
Receivables
$380M
$165M
$171M
$151M
$148M
$105M
$124M
$129M
$128M
$112M
$84M
$81M
Inventory
$609M
$199M
$186M
$179M
$172M
$111M
$127M
$146M
$153M
$131M
$118M
$103M
Prepaid Expense
$95M
$48M
$43M
$32M
$32M
$23M
$17M
$16M
$17M
$21M
$19M
$27M
Current Assets
$1.18B
$466M
$514M
$496M
$467M
$442M
$383M
$363M
$360M
$341M
$273M
$274M
PP&E (Net)
$409M
$106M
$106M
$94M
$98M
$75M
$79M
$87M
$113M
$113M
$105M
$91M
PP&E (Gross)
$1.10B
$359M
$349M
$326M
$327M
$288M
$286M
$287M
$339M
$280M
$262M
$217M
Accum. Depreciation
$687M
$253M
$243M
$232M
$229M
$213M
$207M
$200M
$225M
$167M
$-157M
$-126M
Goodwill
$1.41B
$711M
$710M
$645M
$649M
$331M
$320M
$323M
$347M
$319M
$171M
$121M
Intangibles
$1.61B
$357M
$386M
$363M
$391M
$213M
$218M
$233M
$264M
$256M
$122M
$19M
Other Non-current Assets
$165M
$86M
$96M
$88M
$69M
$61M
$60M
$21M
$18M
$15M
$11M
$12M
Total Assets
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Accrued Liabilities
$249M
$114M
$128M
$124M
$118M
$111M
$94M
$99M
$100M
$97M
$53M
$50M
Short-term Debt
·
·
·
$40M
$40M
·
·
·
·
·
·
·
Current Liabilities
$584M
$258M
$262M
$242M
$250M
$184M
$155M
$211M
$207M
$191M
$133M
$97M
Capital Leases
$64M
$60M
$61M
$47M
$24M
$27M
$32M
$0
·
·
·
·
Deferred Tax
$324M
$28M
$40M
$46M
$42M
$18M
$18M
$20M
$30M
$29M
$59.0K
$3M
Other Non-current Liabilities
$525M
$179M
$203M
$192M
$193M
$192M
$228M
$184M
$224M
$213M
$130M
$87M
Total Liabilities
$3.34B
$857M
$944M
$865M
$913M
$620M
$630M
$630M
$734M
$772M
$487M
$298M
Long-term Debt
$2.39B
$459M
$517M
$458M
$497M
$249M
$251M
$300M
$363M
$421M
$268M
$127M
Total Debt
$2.38B
$459M
$517M
$499M
$551M
$249M
$251M
$300M
$363M
$421M
$267M
$127M
Common Stock
$287.0K
$286.0K
$288.0K
$286.0K
$285.0K
$240.0K
$238.0K
$234.0K
$230.0K
$226.0K
$201.0K
$200.0K
Retained Earnings
$136M
$382M
$395M
$357M
$316M
$294M
$290M
$236M
$198M
$180M
$174M
$158M
Treasury Stock
$11M
$11M
$1M
$1M
$0
·
·
·
·
·
·
·
AOCI
$-7M
$-21M
$-40M
$-38M
$-50M
$-60M
$-114M
$-83M
$-59M
$-97M
$-95M
$-92M
Stockholders' Equity
$1.45B
$882M
$882M
$834M
$773M
$530M
$464M
$431M
$408M
$341M
$286M
$269M
Liabilities + Equity
$4.78B
$1.74B
$1.83B
$1.70B
$1.69B
$1.15B
$1.09B
$1.06B
$1.14B
$1.11B
$773M
$566M
Shares Outstanding
28,747,733
28,618,289
28,799,110
28,611,721
28,517,333
23,984,299
23,771,620
23,391,101
23,045,479
22,565,613
20,109,868
19,989,548
Flusso di cassa19
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$77M
$48M
$46M
$42M
$42M
$28M
$29M
$33M
$36M
$25M
$21M
$15M
Stock-based Comp
$10M
$6M
$12M
$10M
$11M
$8M
$5M
$6M
$6M
$6M
$4M
$4M
Deferred Tax
$-11M
$-20M
$-15M
$-300.0K
$-2M
$-9M
$7M
$-958.0K
$20M
$489.0K
$7M
$2M
Amort. of Intangibles
$49M
$30M
$29M
$26M
$25M
$13M
$13M
$15M
$16M
$8M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
$1M
$0
$0
Other Non-cash
$7M
$17M
$-22M
$-17M
$-32M
$62M
·
·
·
·
·
·
Operating Cash Flow
$-146M
$46M
$67M
$84M
$49M
$99M
$107M
$79M
$70M
$60M
$53M
$38M
CapEx
$18M
$21M
$25M
$13M
$13M
$12M
$9M
$12M
$15M
$14M
$22M
$17M
Investing Cash Flow
$-2.46B
$-20M
$-133M
$-14M
$-554M
$-6M
$-10M
$2M
$-33M
$-224M
$-203M
$-34M
Debt Issued
$2.59B
$0
$120M
$0
$725M
$0
$0
·
·
·
·
·
Net Debt Issued
$2.59B
$0
$120M
$0
$725M
·
·
·
·
·
·
·
Stock Issued
$30.0K
$371.0K
$2M
$713.0K
$3M
·
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$0
$1M
$0
$0
$0
$0
·
·
·
·
Net Stock Activity
$30.0K
$-10M
$2M
$206M
$207M
$0
$0
$0
·
·
·
·
Dividends Paid
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Financing Cash Flow
$2.65B
$-87M
$48M
$-50M
$421M
$-10M
$-52M
$-68M
$-60M
$191M
$137M
$-48M
Net Change in Cash
$43M
$-60M
$-19M
$18M
$-87M
$88M
$43M
$8M
$-15M
$26M
$-11M
$-49M
Taxes Paid
$46M
$21M
$28M
$22M
$10M
·
·
·
·
·
·
·
Free Cash Flow
$-164M
$24M
$42M
$71M
$36M
$87M
$97M
$67M
$55M
$46M
$30M
$21M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.1%
33.8%
37.0%
36.5%
34.8%
33.9%
35.0%
34.8%
33.9%
30.3%
31.4%
31.3%
Operating Margin
-10.0%
5.7%
10.6%
10.4%
8.1%
6.5%
11.1%
7.9%
8.3%
4.1%
6.8%
9.4%
Net Margin
-19.2%
-0.53%
4.6%
5.2%
3.3%
1.4%
·
·
·
·
·
·
Pretax Margin
-17.3%
-0.57%
6.1%
8.0%
4.2%
1.6%
9.5%
6.0%
5.9%
2.0%
5.3%
6.2%
EBITDA Margin
-3.5%
10.7%
15.1%
14.9%
12.8%
10.8%
14.7%
11.7%
12.7%
8.0%
10.2%
11.9%
ROA
-7.0%
-0.29%
2.6%
2.9%
2.1%
0.81%
·
·
·
·
·
·
ROE
-19.4%
-0.59%
5.3%
5.9%
3.9%
1.8%
·
·
·
·
·
·
ROIC
-3.5%
3.8%
5.8%
4.8%
4.3%
4.9%
9.7%
7.6%
4.0%
2.4%
4.5%
10.4%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.0
1.8
2.0
2.1
1.9
2.4
2.5
1.7
1.7
1.8
2.1
2.8
Quick Ratio
0.8
0.8
1.1
1.2
1.1
1.7
1.5
0.9
0.9
1.0
1.0
1.5
Debt / Equity
1.6
0.5
0.6
0.6
0.7
0.5
0.5
0.7
0.9
1.2
0.9
0.5
LT Debt / Equity
1.5
0.5
0.5
0.5
0.6
0.5
0.5
0.5
0.7
1.1
0.8
0.4
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.5
0.6
0.6
0.6
0.6
0.8
0.8
0.7
0.7
0.9
1.0
Inventory Turnover
2.1
3.3
3.5
3.4
4.2
3.6
3.8
3.8
3.9
3.6
3.7
4.0
Receivables Turnover
4.4
5.7
6.3
6.3
7.2
5.7
6.4
6.8
7.0
6.5
7.3
6.7
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$50.39
$30.82
$30.63
$29.14
$27.10
$22.10
$19.50
$18.43
$17.71
$15.13
$14.24
$13.44
Revenue / Share
$41.56
$33.51
$34.92
$32.49
$31.92
$26.87
$33.92
$37.04
$35.97
$30.50
$29.39
$28.66
Cash Flow / Share
$-5.09
$1.59
$2.32
$2.90
$1.72
$4.09
$4.48
$3.36
$2.99
$2.89
$2.59
$1.89
Cash / Share
$3.36
$1.88
$3.96
$4.65
$4.05
$8.43
$4.81
$3.04
$2.73
$3.44
$2.57
$3.15
Dividend / Share
$0.28
$0.28
$0.28
$0.28
$0.25
$0.24
$0.24
$0.21
$0.17
$0.16
$0.16
$0.16
EPS (TTM)
$-7.40
$-0.18
$1.61
$1.68
$1.04
$0.38
$2.50
$1.80
$0.95
$0.43
$0.96
$1.34
Tassi di Crescita8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
23.9%
-5.0%
8.3%
3.3%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.4%
2.0%
16.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-4.2%
61.5%
173.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
61.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-3.7%
63.3%
225.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
72.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.19B
$963M
$1.01B
$936M
$907M
$650M
$809M
$876M
$839M
$637M
$597M
$580M
Net Income TTM
$-230M
$-5M
$47M
$48M
$30M
$9M
$60M
$43M
$22M
$9M
$20M
$27M
Market Cap
$418M
$485M
$1.29B
$1.06B
$1.21B
$1.27B
$594M
$803M
$826M
$560M
$317M
$539M
Enterprise Value
$2.70B
$890M
$1.69B
$1.43B
$1.64B
$1.31B
$731M
$1.03B
$1.13B
$904M
$532M
$602M
P/E
-2.0
-94.1
27.7
22.1
40.8
138.8
10.0
19.1
37.7
57.7
16.4
20.1
P/S
0.3
0.5
1.3
1.1
1.3
1.9
0.7
0.9
1.0
0.9
0.5
0.9
P/B
0.3
0.5
1.5
1.3
1.6
2.4
1.3
1.9
2.0
1.6
1.1
2.0
P / Cash Flow
-2.9
10.6
19.1
12.7
24.7
12.8
5.6
10.1
11.9
9.3
6.0
14.1
P / FCF
-2.5
20.0
30.3
15.0
33.8
14.6
6.1
12.0
15.0
12.2
10.5
25.6
EV / EBITDA
-63.9
8.7
11.0
10.2
14.2
18.6
6.1
10.1
10.6
17.7
8.7
8.7
EV / FCF
-16.5
36.8
39.8
20.1
46.0
15.2
7.5
15.4
20.4
19.6
17.6
28.7
EV / Revenue
2.3
0.9
1.7
1.5
1.8
2.0
0.9
1.2
1.3
1.4
0.9
1.0
Dividend Yield
1.9%
1.7%
0.63%
0.75%
0.54%
0.45%
0.95%
0.58%
0.44%
0.59%
1.0%
·
Earnings Yield
-50.9%
-1.1%
3.6%
4.5%
2.5%
0.72%
10.0%
5.2%
2.6%
1.7%
6.1%
5.0%
Payout Ratio
-3.5%
-156.5%
17.2%
16.5%
22.1%
63.0%
·
·
·
·
·
·
Annual Payout
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
·
Conto Economico17
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
$531M
$438M
$259M
$261M
$236M
$247M
$234M
$242M
$240M
$266M
$254M
$258M
$235M
$254M
$230M
$232M
Cost of Revenue
$385M
$335M
$169M
$171M
$159M
$167M
$152M
$168M
$151M
$171M
$160M
$158M
$149M
$163M
$148M
$145M
Gross Profit
$146M
$103M
$89M
$90M
$77M
$80M
$82M
$75M
$89M
$94M
$94M
$100M
$87M
$91M
$82M
$86M
R&D Expense
$9M
$7M
$4M
$5M
$5M
$6M
$5M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
SG&A Expense
$65M
$79M
$32M
$36M
$31M
$33M
$24M
$23M
$26M
$27M
$26M
$26M
$27M
$26M
$25M
$21M
Operating Expenses
$164M
·
$73M
$78M
$72M
·
$64M
$64M
$68M
·
$67M
$67M
$65M
·
$62M
$59M
Operating Income
$-18M
$-153M
$16M
$12M
$5M
$5M
$18M
$11M
$21M
$25M
$27M
$33M
$21M
$27M
$20M
$27M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$9M
·
$7M
$7M
Other Non-op
$249.0K
$1M
$20.0K
$-59.0K
$177.0K
$-264.0K
$-1M
$-24M
$-676.0K
$-2M
$-5M
$-393.0K
$-214.0K
$70.0K
$-79.0K
$-222.0K
Pretax Income
$-67M
$-216M
$8M
$3M
$-2M
$-3M
$6M
$-20M
$12M
$14M
$14M
$21M
$13M
$21M
$17M
$19M
Income Tax
$21M
$22M
$2M
$-1M
$260.0K
$-809.0K
$2M
$-5M
$3M
$2M
$4M
$5M
$3M
$7M
$5M
$5M
Net Income
$-89M
$-238M
$6M
$5M
$-2M
$-3M
$4M
$-15M
$9M
$12M
$10M
$16M
$9M
$14M
$12M
$14M
EPS (Basic)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.41
$0.34
$0.55
$0.32
$0.49
$0.42
$0.49
EPS (Diluted)
$-2.05
$-7.70
$0.21
$0.16
$-0.07
$-0.10
$0.14
$-0.52
$0.30
$0.40
$0.34
$0.55
$0.32
$0.48
$0.42
$0.49
Shares (Basic)
28,793,000
·
28,729,000
28,726,000
28,658,000
·
28,631,000
28,869,000
28,834,000
·
28,744,000
28,725,000
28,662,000
·
28,626,000
28,619,000
Shares (Diluted)
28,793,000
·
28,941,000
28,874,000
28,658,000
·
28,888,000
28,869,000
29,127,000
·
28,991,000
29,001,000
28,906,000
·
28,778,000
28,748,000
EBITDA
$36M
·
$16M
$12M
$18M
·
$18M
$11M
$33M
·
$27M
$33M
$32M
·
$20M
$27M
Stato Patrimoniale28
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
$98M
$97M
$35M
$28M
$29M
$54M
$41M
$56M
$68M
$114M
$103M
$99M
$107M
·
$82M
$89M
Receivables
$373M
$380M
$174M
$179M
$180M
$165M
$157M
$171M
$167M
$171M
$173M
$166M
$165M
·
$147M
$140M
Inventory
$558M
$609M
$222M
$217M
$216M
$199M
$201M
$201M
$201M
$186M
$204M
$205M
$205M
·
$201M
$193M
Prepaid Expense
$93M
$95M
$50M
$56M
$53M
$48M
$41M
$40M
$42M
$43M
$36M
$41M
$37M
·
$35M
$38M
Current Assets
$1.12B
$1.18B
$482M
$480M
$478M
$466M
$440M
$468M
$478M
$514M
$516M
$511M
$514M
·
$464M
$459M
PP&E (Net)
·
$409M
·
·
·
$106M
·
·
·
$106M
·
$101M
$98M
·
$94M
$93M
PP&E (Gross)
·
$1.10B
·
·
·
$359M
·
·
·
$349M
·
·
·
·
·
·
Accum. Depreciation
·
$687M
·
·
·
$253M
·
·
·
$243M
·
·
·
·
·
·
Goodwill
$1.42B
$1.41B
$732M
$731M
$732M
$711M
$701M
$718M
$709M
$710M
$728M
$718M
$732M
$645M
$642M
$628M
Intangibles
$1.57B
$1.61B
$346M
$353M
$361M
$357M
$358M
$376M
$378M
$386M
$396M
$397M
$410M
·
$368M
$365M
Other Non-current Assets
$161M
$165M
$80M
$83M
$86M
$86M
$94M
$96M
$99M
$96M
$99M
$88M
$93M
·
$70M
$72M
Total Assets
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
$1.70B
$1.65B
$1.63B
Accrued Liabilities
$248M
$249M
$121M
$119M
$122M
$114M
$94M
$107M
$108M
$128M
$143M
$142M
$146M
·
$104M
$105M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$50M
$40M
·
$40M
$40M
Current Liabilities
$562M
$584M
$263M
$266M
$259M
$258M
$217M
$230M
$232M
$262M
$269M
$264M
$264M
·
$215M
$222M
Capital Leases
$65M
$64M
$54M
$56M
$58M
$60M
$62M
$63M
$65M
$61M
$59M
$47M
$49M
·
$27M
$23M
Deferred Tax
·
$324M
·
·
·
$28M
·
·
·
$40M
·
·
·
·
·
·
Other Non-current Liabilities
$523M
$525M
$177M
$181M
$186M
$179M
$187M
$201M
$205M
$203M
$210M
$196M
$209M
·
$182M
$172M
Total Liabilities
$3.31B
$3.34B
$840M
$855M
$868M
$857M
$839M
$881M
$896M
$944M
$979M
$973M
$1.01B
·
$839M
$845M
Long-term Debt
$2.38B
$2.38B
·
·
·
$459M
·
·
·
$517M
$550M
$565M
$580M
·
$750M
$750M
Total Debt
$2.38B
·
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$550M
$615M
$620M
·
$522M
$531M
Common Stock
$288.0K
$287.0K
$287.0K
$287.0K
$287.0K
$286.0K
$286.0K
$287.0K
$289.0K
$288.0K
$288.0K
$287.0K
$287.0K
·
$286.0K
$286.0K
Retained Earnings
$33M
$136M
$387M
$383M
$380M
$382M
$389M
$387M
$404M
$395M
$388M
$380M
$366M
·
$347M
$337M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$6M
$1M
·
$1M
$1M
$1M
$1M
$1M
·
AOCI
$-2M
$-7M
$8M
$7M
$8M
$-21M
$-39M
$-15M
$-44M
$-40M
$-31M
$-45M
$-35M
·
$-48M
$-62M
Stockholders' Equity
$1.37B
$1.45B
$923M
$915M
$911M
$882M
$872M
$896M
$886M
$882M
$878M
$854M
$847M
$834M
$811M
$784M
Liabilities + Equity
$4.67B
$4.78B
$1.76B
$1.77B
$1.78B
$1.74B
$1.71B
$1.78B
$1.78B
$1.83B
$1.86B
$1.83B
$1.86B
·
$1.65B
$1.63B
Shares Outstanding
28,833,743
28,747,733
28,730,349
28,728,261
28,690,128
28,618,289
28,609,335
28,745,933
28,866,233
28,799,110
28,755,651
28,736,911
28,707,702
·
28,608,331
28,629,360
Flusso di cassa19
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
$53M
$40M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
Stock-based Comp
$3M
$2M
$3M
$3M
$2M
$-421.0K
$3M
$3M
$1M
$4M
$3M
$3M
$2M
$3M
$3M
$3M
Deferred Tax
$2M
$761.0K
$-4M
$-3M
$-5M
$-5M
$-1M
$-15M
$942.0K
$-9M
$-398.0K
$-4M
$-2M
$483.0K
$-85.0K
$-2M
Amort. of Intangibles
$35M
$26M
$8M
$8M
$8M
$7M
$8M
$8M
$8M
$8M
$7M
$8M
$7M
$7M
$6M
$6M
Other Non-cash
·
·
·
·
$-26M
·
·
·
$-33M
·
·
·
$-38M
·
·
·
Operating Cash Flow
$26M
$-167M
$20M
$18M
$-18M
$36M
$11M
$9M
$-11M
$39M
$29M
$17M
$-17M
$67M
$11M
$17M
CapEx
$6M
$8M
$4M
$3M
$3M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$5M
$3M
$4M
$2M
Investing Cash Flow
$-5M
$-2.45B
$-485.0K
$-3M
$-3M
$-6M
$-5M
$-5M
$-4M
$-7M
$-7M
$-6M
$-113M
$-3M
$-4M
$-2M
Debt Issued
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$120M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
$120M
·
·
·
Stock Issued
·
$30.0K
$0
$0
$0
$7.0K
$278.0K
$22.0K
$64.0K
$1M
$64.0K
$267.0K
$225.0K
·
·
·
Stock Repurchased
·
$0
$0
·
·
$55.0K
$5M
·
·
$0
$0
·
·
$0
·
·
Net Stock Activity
·
·
·
·
$0
·
·
·
$64.0K
·
·
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-21M
$2.68B
$-12M
$-18M
$-977.0K
$-17M
$-22M
$-17M
$-31M
$-20M
$-18M
$-18M
$104M
$-12M
$-13M
$-12M
Net Change in Cash
$2M
$61M
$7M
$-683.0K
$-25M
$12M
$-14M
$-13M
$-46M
$11M
$4M
$-8M
$-26M
$52M
$-7M
$3M
Taxes Paid
$14M
$31M
$3M
$5M
$7M
$4M
$307.0K
$13M
$4M
$7M
$6M
$10M
$5M
$4M
$8M
$6M
Free Cash Flow
·
·
·
·
$-21M
·
·
·
$-15M
·
·
·
$-23M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-29M
·
·
·
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
27.5%
·
34.5%
34.5%
32.7%
·
35.1%
30.9%
37.1%
·
37.0%
38.7%
36.8%
·
35.6%
37.2%
Operating Margin
-3.3%
·
6.2%
4.7%
2.3%
·
7.6%
4.5%
8.8%
·
10.6%
12.9%
9.1%
·
8.8%
11.8%
Net Margin
-16.7%
·
2.3%
1.8%
-0.80%
·
1.7%
-6.2%
3.6%
·
3.8%
6.1%
3.9%
·
5.2%
6.1%
Pretax Margin
-12.7%
·
3.0%
1.2%
-0.69%
·
2.5%
-8.2%
5.0%
·
5.4%
8.1%
5.4%
·
7.3%
8.2%
EBITDA Margin
6.7%
·
6.2%
4.7%
7.5%
·
7.6%
4.5%
13.8%
·
10.6%
12.9%
13.7%
·
8.8%
11.8%
ROA
-2.8%
·
0.35%
0.26%
-0.11%
·
0.22%
-0.83%
0.47%
·
0.55%
0.91%
0.53%
·
0.72%
0.88%
ROE
-7.8%
·
0.67%
0.51%
-0.21%
·
0.45%
-1.7%
1.0%
·
1.1%
1.9%
1.1%
·
1.6%
1.9%
ROIC
-0.62%
·
1.3%
1.8%
0.66%
·
1.3%
0.86%
1.6%
·
1.3%
1.7%
1.1%
·
1.1%
1.5%
Liquidità e Solvibilità5
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
2.0
·
1.8
1.8
1.8
·
2.0
2.0
2.1
·
1.9
1.9
1.9
·
2.2
2.1
Quick Ratio
0.8
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.0
Debt / Equity
1.7
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.6
0.7
0.7
·
0.6
0.7
LT Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
0.6
0.6
0.6
·
0.5
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
2.7
3.3
2.5
·
2.8
4.0
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
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
Inventory Turnover
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.9
Receivables Turnover
1.9
·
1.6
1.5
1.4
·
1.4
1.4
1.4
·
1.6
1.7
1.6
·
1.7
1.7
Per Azione6
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
$47.41
·
$32.12
$31.84
$31.75
·
$30.46
$31.17
$30.69
·
$30.55
$29.72
$29.50
·
$28.34
$27.40
Revenue / Share
$18.46
·
$8.94
$9.04
$8.23
·
$8.11
$8.39
$8.23
·
$8.77
$8.91
$8.15
·
$8.01
$8.06
Cash Flow / Share
$0.89
·
·
·
$-0.63
·
·
·
$-0.37
·
·
·
$-0.60
·
·
·
Cash / Share
$3.41
·
$1.24
$0.98
$1.00
·
$1.44
$1.94
$2.37
·
$3.58
$3.45
$3.73
·
$2.85
$3.10
Dividend / Share
·
$0.07
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
·
$0.14
$0.07
$0.07
EPS (TTM)
$-9.38
·
$0.20
$0.13
$-0.55
·
$0.32
$0.52
$1.59
·
$1.69
$1.77
$1.71
·
$1.64
$1.56
Valutazione (TTM)13
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
$1.49B
·
$1.00B
$978M
$959M
·
$982M
$1.00B
$1.02B
·
$1.00B
$978M
$951M
·
$936M
$921M
Net Income TTM
$-316M
·
$6M
$4M
$-16M
·
$9M
$15M
$46M
·
$49M
$51M
$49M
·
$46M
$44M
Market Cap
$436M
·
$496M
$412M
$438M
·
$1.07B
$1.03B
$997M
·
$1.12B
$1.00B
$1.17B
·
$929M
$749M
Enterprise Value
$2.71B
·
$510M
$434M
$459M
·
$1.07B
$1.03B
$979M
·
$1.57B
$1.52B
$1.68B
·
$1.37B
$1.19B
P/E
-1.6
·
86.2
110.3
-27.8
·
116.4
69.2
21.7
·
23.1
19.7
23.8
·
19.8
16.8
P/S
0.3
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.1
1.0
1.2
·
1.0
0.8
P/B
0.3
·
0.5
0.5
0.5
·
1.2
1.2
1.1
·
1.3
1.2
1.4
·
1.1
1.0
P / Cash Flow
17.0
·
·
·
-24.1
·
·
·
-92.7
·
·
·
-67.7
·
·
·
EV / Revenue
1.8
·
0.5
0.4
0.5
·
1.1
1.0
1.0
·
1.6
1.6
1.8
·
1.5
1.3
Dividend Yield
1.8%
·
1.6%
1.9%
1.8%
·
0.76%
0.78%
0.81%
·
0.72%
0.80%
0.69%
·
0.83%
0.99%
Earnings Yield
-62.0%
·
1.2%
0.91%
-3.6%
·
0.86%
1.4%
4.6%
·
4.3%
5.1%
4.2%
·
5.1%
6.0%
Payout Ratio
-2.3%
·
·
·
-105.5%
·
·
·
23.4%
·
·
·
21.6%
·
·
·
Annual Payout
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$7M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$1.19B
$963M
$1.01B
$936M
$907M
Margine Lordo %
30.1%
33.8%
37.0%
36.5%
34.8%
Margine Operativo %
-10.0%
5.7%
10.6%
10.4%
8.1%
Utile netto
$-230M
$-5M
$47M
$48M
$30M
EPS Diluito
$-7.40
$-0.18
$1.61
$1.68
$1.04
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
1.6
0.5
0.6
0.6
0.7
Rapporto corrente
2.0
1.8
2.0
2.1
1.9
Quick Ratio
0.8
0.8
1.1
1.2
1.1
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$-164M
$24M
$42M
$71M
$36M
Proprietari istituzionali (13F)
202 filer
· $408.3M 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.
Detentori202
Valore detenuto$408.3M
Nuove posizioni23
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-23 vs trimestre precedente)
39 (+14 vs trimestre precedente)
63 (-3 vs trimestre precedente)
67 (+5 vs trimestre precedente)
-2.5M
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.
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 21 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.