COOK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$55.40

Capitalizzazione di Mercato

$152M

P/E (TTM)

-1.3

EPS (TTM)

$-0.87

Ricavi (TTM)

$560M

Rendimento div.

—

ROE

-51.8%

D/E Debito/Patrimonio

2.3

Intervallo 52 sett.

$21 – $87

COOK 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

Ricavi e Utile Netto $560M

2021-12-31 → 2025-12-31

EPS $-0.87

2021-12-31 → 2025-12-31

Flusso di cassa libero $14M

2021-12-31 → 2025-12-31

Margini -20.6%

2021-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

COOK

Mediana dei peer

P/E (TTM)

-1.3

14.5

P/S (TTM)

0.3

0.5

P/B

0.9

1.4

EV / EBITDA

-5.4

—

Price / FCF (Prezzo / FCF)

11.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

COOK

Mediana dei peer

Gross Margin (Margine lordo)

39.2%

44.4%

Operating Margin (Margine Operativo)

-17.5%

—

Net Profit Margin (Margine di Profitto Netto)

-20.6%

2.9%

ROA

-15.3%

4.2%

ROE

-51.8%

11.0%

ROIC

-16.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

COOK

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

2.3

29.2

Current Ratio (Rapporto corrente)

2.7

2.4

Quick Ratio

1.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

COOK

Mediana dei peer

Revenue YoY (Ricavi YoY)

-7.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-5.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

0.50%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

COOK

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.87

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

COOK

Mediana dei peer

COOK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti

Acquisto forte 2 15,4%
Compra 4 30,8%
Mantieni 7 53,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-14

Mediana $64.50

Ora $55.40

Basso $43.00

Alto $77.00

Target mediano $64.50 +16,4%

Target medio $62.33 +12,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.27%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.53	$-1.60	2.1%
31 Marzo 2026	$1.49	$-3.09	4.6%
31 Dicembre 2025	$0.50	$0.15	0.35%
30 Settembre 2025	$-8.50	$-2.23	-6.3%
30 Giugno 2025	$-0.50	$2.55	-3.0%
31 Marzo 2025	$2.50	$1.87	0.63%

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
COOK	$7.40B	-62.1	-7.4%	-20.6%	-51.8%	39.2%
WHR	$4.04B	12.7	-6.5%	2.1%	12.0%	15.4%
CRCT	—	14.1	-0.53%	—	—	—
HBB	—	8.4	-7.3%	4.4%	15.3%	25.7%
ATER	$7M	-0.2	-30.4%	-27.5%	-96.1%	56.8%
SN	$15.80B	22.7	15.8%	11.0%	30.4%	49.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per COOK
Metrica	2025	2024	2023	2022	2021	2020
Revenue	$560M	$604M	$606M	$656M	$786M	$546M
Cost of Revenue	$340M	$349M	$382M	$427M	$485M	$311M
Gross Profit	$219M	$255M	$224M	$229M	$301M	$235M
R&D Expense	$12M	$15M	$12M	$11M	$19M	$7M
SG&A Expense	$95M	$113M	$130M	$167M	$159M	$50M
Operating Expenses	$317M	$258M	$279M	$575M	$362M	$176M
Operating Income	$-98M	$-3M	$-55M	$-346M	$-61M	$58M
Interest Expense	·	·	$31M	$28M	$27M	$34M
Other Non-op	$10M	$480.0K	$4M	$-7M	$3M	$8M
Pretax Income	$-119M	$-36M	$-82M	$-381M	$-90M	$32M
Income Tax	$-4M	$-2M	$2M	$1M	$1M	$749.0K
Net Income	$-115M	$-34M	$-84M	$-382M	$-92M	$31M
EPS (Basic)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	$0.29
EPS (Diluted)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	$0.29
Shares (Basic)	133,095,964	127,443,657	123,726,252	119,698,776	112,374,669	108,724,387
Shares (Diluted)	133,095,964	127,443,657	123,726,252	119,698,776	112,374,669	108,724,387
EBITDA	$-98M	$-3M	$-55M	$-346M	$-58M	·

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per COOK
Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$20M	$15M	$30M	$39M	$17M	$12M
Receivables	$82M	$85M	$60M	$42M	$93M	$65M
Inventory	$99M	$107M	$96M	$153M	$142M	$68M
Prepaid Expense	$14M	$35M	$30M	$27M	$15M	$14M
Current Assets	$215M	$243M	$216M	$274M	$266M	$158M
PP&E (Net)	$34M	$37M	$43M	$56M	$55M	$32M
Accum. Depreciation	$74M	$64M	$51M	$38M	$26M	$18M
Goodwill	$0	$75M	$75M	$75M	$297M	$257M
Intangibles	$387M	$429M	$471M	$513M	$555M	$540M
Other Non-current Assets	$2M	$3M	$8M	$16M	$4M	$1M
Total Assets	$676M	$831M	$861M	$947M	$1.18B	$989M
Accounts Payable	$14M	$28M	$33M	$30M	$43M	$22M
Accrued Liabilities	$63M	$82M	$53M	$52M	$70M	$55M
Short-term Debt	$250.0K	$250.0K	$250.0K	$250.0K	$0	$3M
Current Liabilities	$80M	$122M	$134M	$113M	$166M	$80M
Capital Leases	$23M	$27M	$29M	$9M	$0	$536.0K
Deferred Tax	$2M	$6M	$8M	$10M	$12M	$0
Other Non-current Liabilities	$552.0K	$539.0K	$759.0K	$870.0K	$1M	$327.0K
Total Liabilities	$505M	$554M	$569M	$612M	$572M	$515M
Long-term Debt	$403M	$404M	$404M	$476M	$388M	$437M
Total Debt	$400M	$399M	$398M	$469M	$379M	·
Common Stock	$0	$13.0K	$13.0K	$12.0K	$12.0K	·
Paid-in Capital	$974M	$961M	$935M	$882M	$794M	·
Retained Earnings	$-804M	$-689M	$-655M	$-570M	$-188M	$-97M
AOCI	$528.0K	$4M	$11M	$23M	$-86.0K	·
Stockholders' Equity	$171M	$276M	$291M	$335M	$606M	$474M
Liabilities + Equity	$676M	$831M	$861M	$947M	$1.18B	$989M
Shares Outstanding	2,741,312	130,648,819	125,865,303	122,624,414	117,547,916	0

Flusso di cassa 13

Dati annuali Flusso di cassa per COOK
Metrica	2025	2024	2023	2022	2021	2020
D&A	$35M	$35M	$36M	$36M	$34M	$33M
Stock-based Comp	$15M	$28M	$53M	$88M	$81M	$13M
Deferred Tax	$-5M	$-2M	$-2M	$-1M	$-938.0K	$-50.0K
Amort. of Intangibles	$35M	$35M	$36M	$36M	$34M	$32M
Restructuring	$22M	$0	$225.0K	$9M	$0	$0
Operating Cash Flow	$21M	$24M	$64M	$5M	$-28M	$47M
CapEx	$7M	$12M	$20M	$18M	$22M	$14M
Investing Cash Flow	$-7M	$-12M	$-17M	$-19M	$-80M	$-27M
Financing Cash Flow	$-9M	$-26M	$-68M	$49M	$114M	$-15M
Net Change in Cash	$5M	$-15M	$-22M	$35M	$5M	$4M
Taxes Paid	$3M	$2M	$3M	·	·	·
Free Cash Flow	$14M	$12M	$44M	$-13M	$-51M	·
Levered FCF	·	·	$12M	$-41M	$-78M	·

Redditività 8

Dati annuali Redditività per COOK
Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	39.2%	42.3%	36.9%	34.9%	38.7%	·
Operating Margin	-17.5%	-0.49%	-9.2%	-52.7%	-7.4%	·
Net Margin	-20.6%	-5.6%	-13.9%	-58.3%	-11.3%	·
Pretax Margin	-21.3%	-5.9%	-13.6%	-58.1%	-11.1%	·
EBITDA Margin	-17.5%	-0.49%	-9.2%	-52.7%	-7.4%	·
ROA	-15.3%	-4.0%	-9.3%	-40.9%	-7.6%	·
ROE	-51.8%	-12.2%	-28.0%	-110.3%	-14.4%	·
ROIC	-16.5%	-0.41%	-8.2%	-43.2%	-6.0%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per COOK
Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	2.7	2.0	1.6	2.4	1.6	·
Quick Ratio	1.3	0.8	0.7	0.7	0.7	·
Debt / Equity	2.3	1.4	1.4	1.4	0.6	·
LT Debt / Equity	2.3	1.4	1.4	1.4	0.6	·
Interest Coverage	·	·	-1.8	-12.4	-2.2	·

Efficienza 3

Dati annuali Efficienza per COOK
Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	0.7	0.7	0.7	0.7	0.7	·
Inventory Turnover	3.3	3.4	3.1	2.8	3.8	·
Receivables Turnover	6.7	8.3	11.9	9.7	10.0	·

Per Azione 5

Dati annuali Per Azione per COOK
Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.25	$2.12	$2.31	$2.73	$5.19	·
Revenue / Share	$4.20	$4.74	$4.90	$5.48	$6.99	·
Cash Flow / Share	$0.15	$0.19	$0.52	$0.04	$-0.25	·
Cash / Share	$0.14	$0.11	$0.24	$0.32	$0.14	·
EPS (TTM)	$-0.87	$-0.27	$-0.68	$-3.19	$-0.82	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per COOK
Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-7.4%	-0.30%	-7.6%	-16.5%	43.9%	·
Revenue CAGR 3Y	-5.2%	-8.4%	3.5%	·	·	·
Revenue CAGR 5Y	0.50%	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per COOK
Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$560M	$604M	$606M	$656M	$786M	·
Net Income TTM	$-115M	$-34M	$-84M	$-382M	$-92M	·
Market Cap	$7.40B	$15.61B	$17.18B	$17.29B	$71.47B	·
Enterprise Value	$7.78B	$16.00B	$17.55B	$17.72B	$71.83B	·
P/E	-62.1	-442.6	-200.7	-44.2	-741.5	·
P/S	13.2	25.8	28.4	26.4	91.0	·
P/B	43.3	56.5	59.0	51.6	117.3	·
P / Cash Flow	360.7	653.6	268.3	3394.2	-2514.1	·
P / FCF	544.8	1312.9	389.6	-1299.6	-1403.9	·
EV / EBITDA	-79.6	-5433.6	-316.5	-51.2	-1234.2	·
EV / FCF	572.8	1345.1	398.0	-1331.9	-1411.1	·
EV / Revenue	13.9	26.5	29.0	27.0	91.4	·
Earnings Yield	-1.6%	-0.23%	-0.50%	-2.3%	-0.13%	·

Conto Economico 16

Dati trimestrali Conto Economico per COOK
Metrica	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	$120M	$94M	$145M	$125M	$145M	$143M	$169M	$122M	$168M	$145M	$163M	$118M	$172M	$153M	$138M	$94M
Cost of Revenue	$73M	$51M	$91M	$77M	$88M	$84M	$100M	$70M	$96M	$82M	$103M	$73M	$108M	$98M	$91M	$69M
Gross Profit	$47M	$43M	$54M	$49M	$57M	$59M	$69M	$52M	$72M	$63M	$60M	$45M	$63M	$55M	$48M	$25M
SG&A Expense	$22M	$19M	$22M	$22M	$26M	$25M	$27M	$24M	$30M	$32M	$26M	$25M	$52M	$27M	$24M	$70M
Operating Expenses	$49M	$44M	$66M	$132M	$63M	$56M	$69M	$59M	$68M	$63M	$72M	$58M	$91M	$59M	$69M	$226M
Operating Income	$-2M	$-1M	$-12M	$-83M	$-6M	$3M	$-238.0K	$-7M	$5M	$-73.0K	$-12M	$-13M	$-28M	$-3M	$-21M	$-200M
Interest Expense	·	·	·	·	·	·	·	·	$9M	$8M	·	$8M	$8M	$8M	·	$7M
Other Non-op	$506.0K	$11M	$192.0K	$1M	$6M	$2M	$-513.0K	$-4M	$1M	$4M	$-4M	$2M	$5M	$578.0K	$1M	$-4M
Pretax Income	$-9M	$3M	$-19M	$-90M	$-8M	$-2M	$-9M	$-20M	$-3M	$-4M	$-23M	$-18M	$-30M	$-11M	$-28M	$-211M
Income Tax	$-909.0K	$-276.0K	$-2M	$-307.0K	$-391.0K	$-2M	$-2M	$-137.0K	$-24.0K	$190.0K	$771.0K	$852.0K	$198.0K	$164.0K	$1M	$-225.0K
Net Income	$-9M	$3M	$-17M	$-90M	$-7M	$-778.0K	$-7M	$-20M	$-3M	$-5M	$-24M	$-19M	$-30M	$-11M	$-29M	$-211M
EPS (Basic)	$-3.12	$1.08	$-0.13	$-0.67	$-2.77	$-0.30	$-0.06	$-0.15	$-0.02	$-0.04	$-0.18	$-0.16	$-0.25	$-0.09	$-0.22	$-1.76
EPS (Diluted)	$-3.12	$1.08	$-0.13	$-0.67	$-2.77	$-0.30	$-0.06	$-0.15	$-0.02	$-0.04	$-0.18	$-0.16	$-0.25	$-0.09	$-0.22	$-1.76
Shares (Basic)	2,748,334	2,714,306	-263,703,272	134,214,292	2,665,790	2,585,908	-253,184,035	128,291,933	127,138,825	125,196,934	-246,054,264	124,053,643	123,027,759	122,699,114	-236,325,996	119,924,371
Shares (Diluted)	2,748,334	2,714,306	-263,703,272	134,214,292	2,665,790	2,585,908	-253,184,035	128,291,933	127,138,825	125,196,934	-246,054,264	124,053,643	123,027,759	122,699,114	-236,325,996	119,924,371
EBITDA	$-2M	$-1M	·	$-83M	$-6M	$3M	·	$-7M	$5M	$-73.0K	·	$-13M	$-28M	$-3M	·	$-200M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per COOK
Metrica	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	$60M	$34M	$20M	$6M	$10M	$12M	$15M	$17M	$18M	$24M	·	$11M	$14M	$15M	·	$8M
Receivables	$74M	$64M	$82M	$81M	$76M	$95M	$85M	$71M	$89M	$79M	·	$51M	$83M	$100M	·	$34M
Inventory	$76M	$88M	$99M	$115M	$116M	$127M	$107M	$105M	$91M	$100M	·	$102M	$98M	$132M	·	$162M
Prepaid Expense	$11M	$28M	$14M	$15M	$18M	$18M	$35M	$24M	$26M	$28M	·	$35M	$30M	$28M	·	$29M
Current Assets	$222M	$214M	$215M	$216M	$220M	$253M	$243M	$217M	$225M	$231M	·	$199M	$225M	$288M	·	$234M
PP&E (Net)	$29M	$32M	$34M	$34M	$35M	$36M	$37M	$38M	$40M	$41M	·	$55M	$52M	$50M	·	$75M
Accum. Depreciation	·	·	$74M	·	·	·	$64M	·	·	·	·	·	·	·	·	·
Goodwill	·	·	$0	$0	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	$75M	·	$75M
Intangibles	$366M	$377M	$387M	$397M	$408M	$418M	$429M	$439M	$449M	$460M	·	$481M	$492M	$502M	·	$523M
Other Non-current Assets	$2M	$2M	$2M	$2M	$1M	$1M	$3M	$4M	$7M	$9M	·	$14M	$14M	$11M	·	$19M
Total Assets	$655M	$662M	$676M	$690M	$781M	$826M	$831M	$818M	$842M	$862M	·	$837M	$870M	$938M	·	$926M
Accounts Payable	$11M	$9M	$14M	$14M	$14M	$19M	$28M	$31M	$34M	$26M	·	$26M	$19M	$26M	·	$16M
Accrued Liabilities	$50M	$51M	$63M	$55M	$48M	$65M	$82M	$57M	$48M	$46M	·	$41M	$49M	$56M	·	$69M
Short-term Debt	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	·
Current Liabilities	$64M	$63M	$80M	$73M	$76M	$115M	$122M	$104M	$110M	$133M	·	$108M	$127M	$141M	·	$110M
Capital Leases	·	$23M	$23M	·	·	$26M	$27M	·	·	$28M	·	·	·	$8M	·	·
Deferred Tax	$0	$658.0K	$2M	$6M	$6M	$6M	$6M	$8M	$8M	$8M	·	$10M	$10M	$10M	·	$12M
Other Non-current Liabilities	$2M	$715.0K	$552.0K	$496.0K	$605.0K	$689.0K	$539.0K	$579.0K	$691.0K	$648.0K	·	$879.0K	$281.0K	$479.0K	·	$437.0K
Total Liabilities	$487M	$487M	$505M	$503M	$506M	$546M	$554M	$538M	$545M	$567M	·	$525M	$542M	$611M	·	$563M
Long-term Debt	·	·	$403M	·	·	·	$399M	·	·	·	·	·	·	·	·	·
Total Debt	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	$250.0K	$250.0K	$250.0K	·	·
Common Stock	$0	$0	$14.0K	$14.0K	$14.0K	$13.0K	$13.0K	$13.0K	$13.0K	$13.0K	·	$13.0K	$12.0K	$12.0K	·	$12.0K
Paid-in Capital	$977M	$976M	$974M	$972M	$969M	$966M	$961M	$956M	$952M	$945M	·	$929M	$923M	$890M	·	$875M
Retained Earnings	$-810M	$-801M	$-804M	$-787M	$-697M	$-690M	$-689M	$-682M	$-662M	$-660M	·	$-631M	$-612M	$-581M	·	$-536M
AOCI	$-124.0K	$-29.0K	$528.0K	$1M	$2M	$3M	$4M	$6M	$7M	$9M	·	$13M	$16M	$19M	·	$24M
Stockholders' Equity	$167M	$175M	$171M	$186M	$274M	$280M	$276M	$280M	$297M	$295M	$291M	$312M	$328M	$327M	$335M	$363M
Liabilities + Equity	$655M	$662M	$676M	$690M	$781M	$826M	$831M	$818M	$842M	$862M	·	$837M	$870M	$938M	·	$926M
Shares Outstanding	2,798,124	2,745,361	137,068,259	136,912,932	135,873,828	130,836,058	130,648,819	130,427,492	129,110,864	127,946,998	·	125,658,970	123,960,782	122,642,599	·	122,587,393

Flusso di cassa 13

Dati trimestrali Flusso di cassa per COOK
Metrica	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	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Stock-based Comp	$4M	$2M	$3M	$3M	$4M	$5M	$5M	$6M	$7M	$10M	$6M	$6M	$33M	$8M	$7M	$53M
Amort. of Intangibles	$11M	$11M	$4M	$10M	$11M	$10M	$3M	$11M	$11M	$11M	$4M	$11M	$11M	$11M	$4M	$11M
Restructuring	·	$3M	$12M	$6M	·	$0	·	·	·	·	·	·	·	·	$1M	$8M
Operating Cash Flow	$27M	$18M	$16M	$8M	$18M	$-21M	$7M	$15M	$14M	$-13M	$20M	$19M	$49M	$-24M	$11M	$24M
CapEx	$630.0K	$3M	$1M	$1M	$3M	$2M	$2M	$2M	$2M	$6M	$4M	$7M	$7M	$2M	$3M	$3M
Investing Cash Flow	$-615.0K	$-3M	$-1M	$-1M	$-3M	$-2M	$-2M	$-2M	$-2M	$-6M	$-4M	$-6M	$-7M	$245.0K	$-3M	$-3M
Net Debt Issued	·	$-63.0K	·	·	·	$-63.0K	·	·	·	$-63.0K	·	·	·	$-51.0K	·	·
Financing Cash Flow	$-491.0K	$-343.0K	$-284.0K	$-11M	$-17M	$20M	$-7M	$-14M	$-17M	$12M	$3M	$-15M	$-56M	$-478.0K	$35M	$-26M
Net Change in Cash	$26M	$14M	$14M	$-4M	$-2M	$-3M	$-2M	$-1M	$-6M	$-6M	$19M	$-3M	$-13M	$-24M	$43M	$-5M
Taxes Paid	$-223.0K	$150.0K	·	·	$1M	$764.0K	·	·	·	$-516.0K	·	·	·	$470.0K	·	·
Free Cash Flow	·	$15M	·	·	·	$-23M	·	·	·	$-18M	·	·	·	$-26M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-27M	·	·	·	$-34M	·	·

Redditività 8

Dati trimestrali Redditività per COOK
Metrica	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
Gross Margin	39.5%	45.7%	·	38.7%	39.2%	41.5%	·	42.4%	42.9%	43.2%	·	37.9%	36.9%	36.2%	·	27.7%
Operating Margin	-1.4%	-1.1%	·	-66.5%	-4.2%	2.4%	·	-6.1%	2.9%	-0.05%	·	-10.9%	-16.1%	-2.1%	·	-213.2%
Net Margin	-7.1%	3.1%	·	-71.6%	-5.1%	-0.54%	·	-16.2%	-1.5%	-3.2%	·	-16.4%	-17.6%	-7.1%	·	-224.6%
Pretax Margin	-7.9%	2.8%	·	-71.9%	-5.3%	-1.7%	·	-16.3%	-1.5%	-3.1%	·	-15.6%	-17.5%	-7.0%	·	-224.8%
EBITDA Margin	-1.4%	-1.1%	·	-66.5%	-4.2%	2.4%	·	-6.1%	2.9%	-0.05%	·	-10.9%	-16.1%	-2.1%	·	-213.2%
ROA	-1.2%	0.39%	·	-11.9%	-0.91%	-0.09%	·	-2.4%	-0.30%	-0.52%	·	-2.2%	-3.0%	-0.99%	·	-20.3%
ROE	-3.9%	1.3%	·	-38.6%	-2.6%	-0.27%	·	-6.7%	-0.83%	-1.5%	·	-5.7%	-7.2%	-2.3%	·	-42.7%
ROIC	-0.92%	-0.65%	·	-44.6%	-2.1%	0.40%	·	-2.6%	1.6%	-0.03%	·	-4.3%	-8.5%	-1.0%	·	-55.0%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per COOK
Metrica	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	3.5	3.4	·	3.0	2.9	2.2	·	2.1	2.0	1.7	·	1.8	1.8	2.0	·	2.1
Quick Ratio	2.1	1.6	·	1.2	1.1	0.9	·	0.8	1.0	0.8	·	0.6	0.8	0.8	·	0.4
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·
Interest Coverage	·	·	·	·	·	·	·	·	0.6	-0.0	·	-1.7	-3.5	-0.4	·	-27.3

Efficienza 3

Dati trimestrali Efficienza per COOK
Metrica	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	0.2	0.1	·	0.2	0.2	0.2	·	0.1	0.2	0.2	·	0.1	0.2	0.1	·	0.1
Inventory Turnover	0.8	0.5	·	0.7	0.9	0.7	·	0.7	1.0	0.7	·	0.6	0.8	0.7	·	0.5
Receivables Turnover	1.6	1.2	·	1.7	1.8	1.6	·	2.0	2.0	1.6	·	2.8	1.8	1.2	·	1.6

Per Azione 5

Dati trimestrali Per Azione per COOK
Metrica	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	$59.79	$63.67	·	$1.36	$2.02	$2.14	·	$2.15	$2.30	$2.30	·	$2.48	$2.64	$2.67	·	$2.96
Revenue / Share	$43.72	$34.66	·	$0.93	$1.09	$1.11	·	$0.95	$1.33	$1.16	·	$0.95	$1.39	$1.25	·	$0.78
Cash Flow / Share	·	$6.59	·	·	·	$-0.16	·	·	·	$-0.10	·	·	·	$-0.19	·	·
Cash / Share	$21.33	$12.27	·	$0.04	$0.08	$0.09	·	$0.13	$0.14	$0.18	·	$0.09	$0.12	$0.12	·	$0.07
EPS (TTM)	$-5.48	$0.05	·	$-0.89	$-0.24	$-0.22	·	$-0.37	$-0.47	$-0.54	·	$-0.58	$-2.18	$-3.06	·	$-3.26

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per COOK
Metrica	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	$485M	$508M	·	$536M	$579M	$579M	·	$553M	$603M	$587M	·	$536M	$619M	$671M	·	$680M
Net Income TTM	$-103M	$-95M	·	$-118M	$-31M	$-28M	·	$-46M	$-57M	$-65M	·	$-271M	$-385M	$-364M	·	$-388M
Market Cap	$221M	$80M	·	$8.35B	$11.62B	$10.99B	·	$24.00B	$15.49B	$16.19B	·	$17.15B	$26.34B	$25.20B	·	$17.28B
Enterprise Value	$161M	$46M	·	$8.35B	$11.61B	$10.98B	·	$23.98B	$15.48B	$16.16B	·	$17.14B	$26.33B	$25.19B	·	·
P/E	-14.4	580.0	·	-68.5	-356.2	-381.8	·	-497.3	-255.3	-234.3	·	-235.3	-97.5	-67.2	·	-43.3
P/S	0.5	0.2	·	15.6	20.1	19.0	·	43.4	25.7	27.6	·	32.0	42.6	37.6	·	25.4
P/B	1.3	0.5	·	44.9	42.4	39.3	·	85.8	52.1	54.9	·	55.0	80.4	77.0	·	47.6
P / Cash Flow	·	4.4	·	·	·	-527.4	·	·	·	-1284.8	·	·	·	-1068.4	·	·
P / FCF	·	5.5	·	·	·	-484.9	·	·	·	-885.4	·	·	·	-981.7	·	·
EV / EBITDA	-94.5	-45.1	·	-100.1	-1904.4	3217.6	·	-3228.6	3227.4	-221396.2	·	-1330.4	-953.6	-7719.3	·	·
EV / FCF	·	3.2	·	·	·	-484.4	·	·	·	-884.1	·	·	·	-981.1	·	·
EV / Revenue	0.3	0.1	·	15.6	20.0	19.0	·	43.4	25.7	27.5	·	32.0	42.6	37.5	·	·
Earnings Yield	-7.0%	0.17%	·	-1.5%	-0.28%	-0.26%	·	-0.20%	-0.39%	-0.43%	·	-0.42%	-1.0%	-1.5%	·	-2.3%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Ricavi	$560M	$604M	$606M	$656M	—
Margine Lordo %	39.2%	42.3%	36.9%	34.9%	—
Margine Operativo %	-17.5%	-0.49%	-9.2%	-52.7%	—
Utile netto	$-115M	$-34M	$-84M	$-382M	—
EPS Diluito	$-0.87	$-0.27	$-0.68	$-3.19	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Debito / Patrimonio Netto	2.3	1.4	1.4	1.4	—
Rapporto corrente	2.7	2.0	1.6	2.4	—
Quick Ratio	1.3	0.8	0.7	0.7	—

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Flusso di cassa libero	$14M	$12M	$44M	$-13M	—

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Proprietari istituzionali (13F) 7 filer · $762K totale · Aggiornato al 31 Dicembre 2025

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.

Attività istituzionale — Q1 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
0	88	1	0	—

Confrontato con Q4 2025. 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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$424.964	393.485	55,74%	Azioni
WOLVERINE TRADING, LLC	$256.016	208.143	33,58%	Azioni
Cubist Systematic Strategies, LLC	$32.802	26.887	4,30%	Azioni
TWO SIGMA ADVISERS, LP	$28.188	26.100	3,70%	Azioni
Nuveen Asset Management, LLC	$16.290	6.816	2,14%	Azioni
Point72 (DIFC) Ltd	$3.943	3.232	0,52%	Azioni
Legacy Investment Solutions, LLC	$171	100	0,02%	Azioni

Insider aziendali 8 insider · 3 dirigenti · 5 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Jeremy Andrus	Chief Executive Officer	02 Agosto 2021 A	3.890.913	$0
Dominic Blosil	Chief Financial Officer	02 Agosto 2021 A	865.949	$0
James H Hardy JR	Chief Supply Chain Officer	02 Agosto 2021 A	221.991	$0
Elizabeth Cahill Lempres	Direttore	09 Giugno 2026 A	8.865	$0
Wendy A. Beck	Direttore	09 Giugno 2026 A	7.017	$0
Ralph Alvarez	Direttore	02 Agosto 2021 A	160.694	$0
Wayne Marino	Direttore	02 Agosto 2021 A	36.001	$0
Steven Philip Richman	—	03 Agosto 2026 A	11.161	$0

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
Jeremy Andrus ×2 depositi	30 Aprile 2025	14,80%	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 6 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
DWAS · Invesco Exchange-Traded Fund Trust …	0,33%	24.423 SH	08 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,01%	4.834 SH	08 Agosto 2026	Giornaliero
IWC · iShares Trust	0,01%	2.428 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	483 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	12.756 SH	08 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	52.986 SH	08 Agosto 2026	Giornaliero

COOK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

COOK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

COOK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 7 filer · $762K totale · Aggiornato al 31 Dicembre 2025

Insider aziendali 8 insider · 3 dirigenti · 5 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 6 ETF