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

03

Prezzo $21.83

Capitalizzazione di Mercato (MRQ) $388M

P/E (TTM) -7.0

EPS (TTM) $-3.13

Ricavi (TTM) $2.78B

ROE (TTM) 49.5%

Intervallo 52 sett. $20–$48

CPS 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$2.74B

2016-12-31 → 2025-12-31

EPS$-0.23

2016-12-31 → 2025-12-31

Flusso di cassa libero$16M

2016-12-31 → 2025-12-31

Margine netto-2.0%

2024-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	CPS	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-7.0media 5 anni ≈-29.9	≈-29.9	·	·
P/S (TTM)	0.1media 5 anni ≈0.1	≈0.1	0.5	Sottovalutato
P/B (MRQ)	-3.0media 5 anni ≈-2.1	≈-2.1	·	·
Prezzo / FCF (TTM)	-79.3media 5 anni ≈10.1	≈10.1	·	·
Prezzo / Flusso di cassa (TTM)	6.9media 5 anni ≈1.5	≈1.5	9.5	Valore equo
Prezzo / Valore contabile tangibile (MRQ)	-2.5	·	·	·

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	CPS	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	11.7%	·	21.5%	Debole
Margine Operativo (TTM)	2.3%	·	2.3%	Debole
EBITDA Margin (Margine EBITDA)	6.7%	·	2.3%	Debole
Margine ante imposte (TTM)	-2.8%	·	1.8%	Debole
Margine di Profitto Netto (TTM)	-2.0%	·	1.1%	Debole
ROA (TTM)	-3.1%media 5 anni ≈-7.8%	≈-7.8%	1.5%	Debole
ROE (TTM)	49.5%media 5 anni ≈-323.7%	≈-323.7%	4.5%	Debole
ROIC	-19.0%media 5 anni ≈-60.0%	≈-60.0%	5.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	CPS	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.4media 5 anni ≈1.4	≈1.4	2.5	Bassa liquidità
Quick Ratio		0.8media 5 anni ≈0.8	≈0.8	0.9	Bassa liquidità

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

Metrica	Tendenza 5 anni	CPS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		0.37%media 5 anni ≈3.0%	≈3.0%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		2.8%	·	·	·

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

Metrica	CPS	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.23media 5 anni ≈$-9.56	≈$-9.56	·	·
Revenue / Share (Ricavi / Azione)	$153.45media 5 anni ≈$61.79	≈$61.79	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$3.61media 5 anni ≈$1.17	≈$1.17	·	·
Cash / Share (Liquidità / Azione)	$10.87media 5 anni ≈$11.04	≈$11.04	·	·

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

Metrica	CPS	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.5media 5 anni ≈0.6	≈0.6	1.0	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	16.3media 5 anni ≈15.9	≈15.9	3.7	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	8.5media 5 anni ≈3.3	≈3.3	7.8	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$124.6K	·	·	·

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 -32.8%

Prossimo report Ott 28, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 29, 2026	$-0.13	$0.56	-123.3%
31 Marzo 2026		$-0.29	$-0.17	-73.7%
31 Dicembre 2025		$-1.70	$-0.96	-77.7%
30 Settembre 2025		$-0.24	$0.15	-261.0%
30 Giugno 2025		$0.06	$-0.06	206.0%
31 Marzo 2025		$0.19	$-0.58	132.5%

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

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.74B	$2.73B	$2.82B	$2.53B	$0	$0	$0	$0	$0	$0	$0	$0
Cost of Revenue	$2.41B	$2.43B	$2.53B	$2.40B	$2.24B	$2.23B	$2.75B	$3.08B	$2.95B	$2.81B	$2.76B	$2.73B
Gross Profit	$328M	$303M	$291M	$130M	$87M	$148M	$359M	$548M	$671M	$665M	$587M	$509M
R&D Expense	$81M	$83M	$84M	$81M	$90M	$102M	$115M	$123M	$128M	$118M	$109M	$102M
SG&A Expense	$214M	$208M	$216M	$199M	$227M	$264M	$302M	$315M	$341M	$357M	$330M	$302M
Operating Income	$87M	$70M	$46M	$-105M	$-209M	$-269M	$156M	$110M	$266M	$247M	$176M	$165M
Other Non-op	$-931.0K	$-18M	$-16M	$-5M	$-5M	$-3M	$-4M	$-5M	$-9M	$-14M	$10M	$-6M
Pretax Income	$-24M	$-101M	$-194M	$-200M	$-289M	$-330M	$98M	$70M	$213M	$195M	$153M	$88M
Income Tax	$-19M	$-23M	$9M	$17M	$39M	$-61M	$36M	$-29M	$72M	$54M	$41M	$43M
Net Income	$-4M	$-79M	$-202M	$-215M	$-323M	$-268M	$68M	$104M	$138M	$139M	$112M	$43M
EPS (Basic)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.94	$5.79	$7.76	$7.96	$6.50	$2.56
EPS (Diluted)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.92	$5.66	$7.35	$7.42	$6.08	$2.39
Shares (Basic)	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,146,124	17,894,718	17,781,272	17,459,710	17,212,607	16,695,356
Shares (Diluted)	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,208,768	18,290,202	18,776,653	18,730,378	18,414,994	17,896,089
EBITDA	$185M	$173M	$156M	$17M	$-70M	$-114M	$308M	$262M	$396M	$367M	$290M	$277M

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$192M	$170M	$155M	$187M	$248M	$438M	$360M	$265M	$516M	$480M	$378M	$267M
Receivables	$334M	$311M	$381M	$359M	$317M	$380M	$423M	$419M	$494M	$461M	$455M	$377M
Inventory	$154M	$142M	$147M	$158M	$158M	$144M	$143M	$176M	$170M	$146M	$150M	$167M
Prepaid Expense	$24M	$26M	$28M	$31M	$26M	$30M	$34M	$37M	$33M	$37M	$30M	$26M
Other Current Assets	$57M	$30M	$29M	$57M	$73M	$100M	$61M	$109M	$101M	$81M	$74M	$94M
Current Assets	$881M	$805M	$901M	$946M	$995M	$1.26B	$1.20B	$1.25B	$1.43B	$1.30B	$1.19B	$1.05B
PP&E (Net)	$524M	$539M	$608M	$643M	$784M	$892M	$988M	$984M	$952M	$832M	$765M	$716M
PP&E (Gross)	$1.63B	$1.55B	$1.58B	$1.53B	$1.68B	$1.73B	$1.74B	$1.66B	$1.60B	$1.36B	$1.20B	$1.11B
Accum. Depreciation	$1.10B	$1.01B	$970M	$883M	$896M	$842M	$756M	$671M	$647M	$523M	$434M	$390M
Goodwill	$141M	$140M	$141M	$142M	$142M	$142M	$142M	$144M	$172M	$167M	$149M	$135M
Intangibles	$29M	$34M	$41M	$48M	$60M	$68M	$84M	$100M	$69M	$81M	$71M	$82M
Other Non-current Assets	$175M	$64M	$67M	$71M	$106M	$74M	$78M	$76M	$72M	$68M	$80M	$97M
Total Assets	$1.83B	$1.73B	$1.87B	$1.96B	$2.23B	$2.61B	$2.64B	$2.62B	$2.73B	$2.49B	$2.30B	$2.13B
Accounts Payable	$337M	$295M	$335M	$338M	$348M	$385M	$426M	$452M	$523M	$475M	$401M	$322M
Accrued Liabilities	$114M	$117M	$117M	$119M	$101M	$111M	$120M	$103M	$146M	$106M	$108M	$75M
Current Liabilities	$678M	$577M	$653M	$632M	$598M	$671M	$720M	$820M	$827M	$759M	$681M	$528M
Capital Leases	$70M	$72M	$76M	$78M	$93M	$91M	$60M	$0	·	·	·	·
Deferred Tax	$3M	$4M	$5M	$7M	$8M	$9M	$11M	$6M	$10M	$9M	$5M	$5M
Other Non-current Liabilities	$40M	$41M	$53M	$35M	$42M	$33M	$34M	$37M	$69M	$45M	$41M	$45M
Total Liabilities	$1.92B	$1.87B	$1.96B	$1.86B	$1.90B	$1.99B	$1.76B	$1.77B	$1.87B	$1.77B	$1.69B	$1.57B
Common Stock	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$18.0K	$17.0K	$17.0K	$17.0K
Retained Earnings	$-475M	$-471M	$-392M	$-190M	$26M	$350M	$619M	$569M	$509M	$421M	$307M	$195M
AOCI	$-133M	$-173M	$-202M	$-210M	$-205M	$-242M	$-254M	$-246M	$-198M	$-243M	$-217M	$-139M
Stockholders' Equity	$-83M	$-126M	$-81M	$108M	$325M	$607M	$856M	$825M	$827M	$697M	$603M	$549M
Liabilities + Equity	$1.83B	$1.73B	$1.87B	$1.96B	$2.23B	$2.61B	$2.64B	$2.62B	$2.73B	$2.49B	$2.30B	$2.13B
Shares Outstanding	17,637,009	17,326,531	17,197,479	17,108,029	16,991,979	16,897,085	16,842,757	17,554,737	17,914,599	17,690,611	17,458,945	17,039,328

Flusso di cassa 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$98M	$104M	$110M	$122M	$139M	$154M	$152M	$147M	$138M	$123M	$114M	$113M
Stock-based Comp	$15M	$9M	$8M	$3M	$6M	$10M	$12M	$9M	$25M	$24M	$14M	$13M
Deferred Tax	$-35M	$-45M	$-6M	$6M	$36M	$-9M	$16M	$-39M	$8M	$9M	$-3M	$9M
Amort. of Intangibles	$6M	$7M	$7M	$7M	$7M	$12M	$18M	$15M	$14M	$14M	$14M	$16M
Restructuring	$20M	$24M	$18M	$18M	$37M	$39M	$51M	$30M	$35M	$46M	$54M	$17M
Other Non-cash	$-9M	$88M	$207M	$48M	$27M	$96M	$-150M	$-73M	$4M	$69M	$33M	$-6M
Operating Cash Flow	$64M	$76M	$117M	$-36M	$-116M	$-16M	$98M	$149M	$313M	$365M	$270M	$171M
CapEx	$48M	$50M	$81M	$71M	$96M	$92M	$164M	$218M	$187M	$-164M	$166M	$192M
Investing Cash Flow	$-46M	$-45M	$-65M	$-18M	$-91M	$-107M	$84M	$-383M	$-201M	$-198M	$-166M	$-157M
Debt Issued	·	·	·	·	·	·	·	·	$0	$0	$151.0K	$7M
Net Debt Issued	$-2M	$-2M	$-2M	$-4M	$-6M	$-6M	$-4M	$-3M	$-20M	$-11M	$-9M	$2M
Stock Repurchased	·	·	·	·	$0	$0	$37M	$60M	$55M	$24M	$0	$5M
Net Stock Activity	·	·	·	·	$0	$0	$-37M	$-60M	$-55M	$-24M	$0	$-5M
Financing Cash Flow	$-4M	$-10M	$-81M	$-4M	$3M	$208M	$-84M	$-14M	$-76M	$-63M	$-12M	$49M
Net Change in Cash	$21M	$16M	$-30M	$-58M	$-192M	$82M	$94M	$-251M	$35M	$104M	$111M	$83M
Taxes Paid	$9M	$19M	$10M	$-56M	$7M	$2M	$24M	$32M	$37M	$38M	$56M	$19M
Free Cash Flow	$16M	$26M	$37M	$-107M	$-212M	$-108M	$-67M	$367M	$127M	$199M	$104M	$-21M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	11.9%	11.1%	·	·	·	·	·	·	·	·	·	·
Operating Margin	3.2%	2.6%	·	·	·	·	·	·	·	·	·	·
Net Margin	-0.15%	-2.9%	·	·	·	·	·	·	·	·	·	·
Pretax Margin	-0.86%	-3.7%	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	6.7%	6.3%	·	·	·	·	·	·	·	·	·	·
ROA	-0.23%	-4.4%	-10.5%	-10.3%	-13.3%	-10.2%	2.6%	4.0%	5.2%	5.8%	5.1%	2.0%
ROE	4.0%	76.1%	-1529.4%	-99.6%	-69.3%	-36.6%	8.0%	13.0%	17.8%	21.4%	19.4%	7.3%
ROIC	-19.0%	-42.7%	-59.2%	-105.9%	-73.1%	-36.1%	11.5%	19.4%	20.3%	25.2%	21.3%	15.4%

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.3	1.4	1.4	1.5	1.7	1.9	1.7	1.5	1.7	1.7	1.7	2.0
Quick Ratio		0.8	0.8	0.8	0.9	0.9	1.2	1.1	0.8	1.2	1.2	1.2	1.2

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory Turnover	16.3	16.8	16.6	15.2	14.9	15.5	17.2	17.8	18.6	19.0	17.4	15.8
Receivables Turnover	8.5	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-4.73	$-7.26	$-4.73	$6.30	$19.12	$35.93	$50.83	$47.36	$46.14	$39.42	$34.56	$32.22
Revenue / Share	$153.45	$155.48	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cash Flow / Share	$3.61	$4.35	$6.76	$-2.10	$-6.78	$-0.94	$5.68	$8.17	$16.70	$19.42	$14.68	$9.56
Cash / Share	$10.87	$9.81	$9.00	$10.92	$14.60	$25.95	$21.35	$15.09	$28.80	$27.14	$21.66	$15.69
EPS (TTM)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.92	$5.66	$7.35	$7.42	$6.08	$2.39

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		0.37%	-3.0%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 3Y		2.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.74B	$2.73B	$2.82B	$2.53B	$0	$0	$0	$0	$0	$0	$0	$0
Net Income TTM	$-4M	$-79M	$-202M	$-215M	$-323M	$-268M	$68M	$104M	$138M	$139M	$112M	$43M
Market Cap	$579M	$235M	$336M	$155M	$381M	$586M	$559M	$1.09B	$2.19B	$1.83B	$1.35B	$986M
P/E	-142.7	-3.0	-1.7	-0.7	-1.2	-2.2	8.5	11.0	16.7	13.9	12.8	24.2
P/S	0.2	0.1	0.1	0.1	·	·	·	·	·	·	·	·
P/B	-6.9	-1.9	-4.1	1.4	1.2	1.0	0.7	1.3	2.7	2.6	2.2	1.8
P / Tangible Book	·	·	·	·	3.1	1.5	·	·	·	·	·	·
P / Cash Flow	9.0	3.1	2.9	-4.3	-3.3	-36.8	5.7	7.3	7.0	5.0	5.0	5.8
P / FCF	35.6	9.1	9.2	-1.4	-1.8	-5.4	-8.4	3.0	17.3	9.2	13.0	-46.9
Earnings Yield	-0.70%	-33.0%	-59.6%	-138.3%	-84.5%	-45.6%	11.8%	9.1%	6.0%	7.2%	7.8%	4.1%

Conto Economico 14

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	$721M	$686M	$672M	$696M	$706M	$667M	$661M	$685M	$708M	$676M	$2.77B	$22M	$22M	$0	$2.53B	$0
Cost of Revenue	$638M	$604M	$602M	$608M	$613M	$590M	$579M	$609M	$625M	$615M	$609M	$630M	$646M	$641M	$595M	$619M
Gross Profit	$84M	$82M	$70M	$87M	$93M	$77M	$82M	$76M	$83M	$62M	$65M	$107M	$78M	$42M	$54M	$39M
SG&A Expense	$53M	$53M	$57M	$55M	$51M	$51M	$50M	$50M	$52M	$55M	$59M	$50M	$55M	$52M	$50M	$45M
Operating Income	$13M	$24M	$595.0K	$26M	$37M	$22M	$32M	$23M	$11M	$3M	$-4M	$53M	$12M	$-14M	$-46M	$-10M
Other Non-op	$-1M	$-2M	$-3M	$-3M	$-4M	$9M	$-3M	$-6M	$-5M	$-4M	$-5M	$-4M	$-3M	$-4M	$-3M	$146.0K
Pretax Income	$-13M	$-29M	$-31M	$-4M	$7M	$4M	$2M	$-8M	$-68M	$-27M	$-56M	$16M	$-24M	$-131M	$-73M	$-34M
Income Tax	$5M	$4M	$-34M	$4M	$8M	$3M	$-38M	$3M	$8M	$4M	$-528.0K	$4M	$5M	$358.0K	$15M	$-833.0K
Net Income	$-19M	$-33M	$3M	$-8M	$-1M	$2M	$40M	$-11M	$-76M	$-32M	$-55M	$11M	$-28M	$-130M	$-88M	$-33M
EPS (Basic)	$-1.04	$-1.85	$0.19	$-0.43	$-0.08	$0.09	$2.30	$-0.63	$-4.34	$-1.81	$-3.11	$0.65	$-1.61	$-7.57	$-5.12	$-1.90
EPS (Diluted)	$-1.04	$-1.85	$0.19	$-0.43	$-0.08	$0.09	$2.30	$-0.63	$-4.34	$-1.81	$-3.11	$0.65	$-1.61	$-7.57	$-5.12	$-1.90
Shares (Basic)	18,051,719	17,969,620	·	17,925,510	17,882,361	17,712,568	·	17,612,001	17,564,015	17,462,136	·	17,427,082	17,334,918	17,229,423	·	17,218,165
Shares (Diluted)	18,051,719	17,969,620	·	17,925,510	17,882,361	17,911,855	·	17,612,001	17,564,015	17,462,136	·	17,560,221	17,334,918	17,229,423	·	17,218,165
EBITDA	$13M	$24M	·	$51M	$62M	$46M	·	$23M	$11M	$3M	·	$53M	$12M	$-14M	·	$-10M

Stato Patrimoniale 26

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	$127M	$118M	$192M	$148M	$122M	$140M	$170M	$108M	$94M	$114M	$155M	$205M	$73M	$106M	$187M	$231M
Receivables	$373M	$378M	$334M	$382M	$371M	$357M	$311M	$386M	$367M	$382M	·	$451M	$390M	$394M	·	$367M
Inventory	$189M	$185M	$154M	$198M	$181M	$173M	$142M	$177M	$172M	$173M	·	$181M	$173M	$172M	·	$195M
Prepaid Expense	$26M	$24M	$24M	$28M	$26M	$25M	$26M	$33M	$27M	$25M	·	$29M	$26M	$28M	·	$31M
Other Current Assets	$88M	$82M	$46M	$53M	$53M	$56M	$30M	$40M	$43M	$60M	·	$95M	$114M	$123M	·	$75M
Current Assets	$931M	$903M	$881M	$945M	$885M	$879M	$805M	$872M	$837M	$893M	·	$1.06B	$884M	$938M	·	$1.01B
PP&E (Net)	·	$512M	$524M	$522M	$534M	$532M	$539M	$565M	$568M	$588M	·	$609M	$624M	$638M	·	$667M
PP&E (Gross)	·	·	$1.63B	·	·	·	$1.55B	·	·	·	·	·	·	·	·	$1.57B
Accum. Depreciation	·	·	$1.10B	·	·	·	$1.01B	·	·	·	·	·	·	·	·	$905M
Goodwill	$141M	$141M	$141M	$141M	$141M	$140M	$140M	$141M	$141M	$141M	$141M	$141M	$142M	$142M	$142M	$142M
Intangibles	$27M	$28M	$29M	$30M	$32M	$33M	$34M	$36M	$37M	$39M	·	$42M	$44M	$46M	·	$48M
Other Non-current Assets	$180M	$176M	$72M	$141M	$141M	$127M	$64M	$93M	$92M	$89M	·	$89M	$90M	$87M	·	$144M
Total Assets	$1.88B	$1.85B	$1.83B	$1.86B	$1.82B	$1.80B	$1.73B	$1.80B	$1.77B	$1.84B	·	$2.03B	$1.87B	$1.94B	·	$2.10B
Accounts Payable	$373M	$365M	$337M	$367M	$357M	$348M	$295M	$332M	$334M	$356M	·	$373M	$358M	$391M	·	$373M
Accrued Liabilities	$150M	$113M	$114M	$111M	$109M	$99M	$117M	$136M	$114M	$126M	·	$130M	$142M	$146M	·	$130M
Current Liabilities	$687M	$645M	$678M	$683M	$634M	$637M	$577M	$648M	$618M	$659M	·	$805M	$675M	$730M	·	$668M
Capital Leases	$77M	$80M	$70M	$68M	$71M	$72M	$72M	$74M	$76M	$79M	·	$70M	$72M	$76M	·	$79M
Deferred Tax	·	·	$3M	·	·	·	$4M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$36M	$36M	$37M	$34M	$34M	$37M	$41M	$51M	$51M	$51M	·	$52M	$40M	$36M	·	$47M
Total Liabilities	$2.01B	$1.98B	$1.92B	$1.97B	$1.93B	$1.92B	$1.87B	$1.96B	$1.93B	$1.97B	·	$2.09B	$1.93B	$1.97B	·	$1.93B
Common Stock	$18.0K	$18.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	·	$17.0K	$17.0K	$17.0K	·	$17.0K
Retained Earnings	$-527M	$-508M	$-475M	$-478M	$-470M	$-469M	$-471M	$-511M	$-500M	$-423M	·	$-337M	$-348M	$-320M	·	$-102M
AOCI	$-130M	$-131M	$-133M	$-145M	$-147M	$-164M	$-173M	$-160M	$-168M	$-205M	·	$-223M	$-215M	$-208M	·	$-224M
Stockholders' Equity	$-131M	$-115M	$-83M	$-102M	$-98M	$-115M	$-126M	$-155M	$-153M	$-116M	·	$-49M	$-54M	$-20M	·	$181M
Liabilities + Equity	$1.88B	$1.85B	$1.83B	$1.86B	$1.82B	$1.80B	$1.73B	$1.80B	$1.77B	$1.84B	·	$2.03B	$1.87B	$1.94B	·	$2.10B
Shares Outstanding	17,769,208	17,755,284	17,637,009	17,637,009	17,633,413	17,548,147	17,326,531	17,326,531	17,318,907	17,290,145	17,197,479	17,197,479	17,196,553	17,138,518	17,108,029	17,108,029

Flusso di cassa 12

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	·	·	$25M	$25M	$25M	$24M	$25M	$26M	$26M	$26M	·	·	·	·	·	·
Stock-based Comp	$3M	$3M	$4M	$6M	$3M	$2M	$2M	$2M	$2M	$3M	$4M	$1M	$1M	$1M	$666.0K	$968.0K
Amort. of Intangibles	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$17M	$5M	$11M	$4M	$3M	$2M	$3M	$2M	$18M	$1M	$5M	$2M	$8M	$2M	$5M	$2M
Other Non-cash	·	·	·	·	·	$-42M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$30M	$-69M	$56M	$39M	$-16M	$-15M	$75M	$28M	$-12M	$-14M	$80M	$20M	$-13M	$30M	$-26M	$-10M
CapEx	$14M	$24M	$12M	$11M	$8M	$18M	$11M	$11M	$11M	$17M	$18M	$16M	$17M	$29M	$13M	$14M
Investing Cash Flow	$-14M	$-24M	$-12M	$-11M	$-8M	$-15M	$-6M	$-11M	$-11M	$-17M	$-17M	$-2M	$-16M	$-29M	$-13M	$-14M
Net Debt Issued	·	$-523.0K	·	·	·	$-763.0K	·	·	·	$-657.0K	·	·	·	$-755.0K	·	·
Financing Cash Flow	$-7M	$16M	$-182.0K	$571.0K	$-2M	$-2M	$-3M	$-3M	$-2M	$-1M	$-121M	$118M	$-3M	$-76M	$2M	$-2M
Net Change in Cash	$10M	$-77M	$44M	$28M	$-21M	$-30M	$62M	$16M	$-26M	$-36M	$-51M	$133M	$-34M	$-77M	$-46M	$-24M
Free Cash Flow	·	$-93M	·	·	·	$-32M	·	·	·	$-31M	·	·	·	$1M	·	·

Redditività 8

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	11.6%	12.0%	·	12.5%	13.2%	11.6%	·	454.2%	480.8%	·	·	·	·	·	·	·
Operating Margin	1.8%	3.5%	·	3.8%	5.3%	3.3%	·	139.7%	64.6%	·	·	·	·	·	·	·
Net Margin	-2.6%	-4.9%	·	-1.1%	-0.20%	0.23%	·	-65.8%	-441.9%	·	·	·	·	·	·	·
Pretax Margin	-1.9%	-4.2%	·	-0.54%	0.94%	0.65%	·	-47.8%	-394.8%	·	·	·	·	·	·	·
EBITDA Margin	1.8%	3.5%	·	7.4%	8.8%	6.9%	·	139.7%	64.6%	·	·	·	·	·	·	·
ROA	-1.0%	-1.8%	·	-0.42%	-0.08%	0.09%	·	-0.58%	-4.2%	-1.7%	·	0.55%	-1.4%	-6.2%	·	-1.5%
ROE	16.5%	29.0%	·	5.9%	1.1%	-1.4%	·	10.8%	73.6%	46.8%	·	17.2%	-32.2%	-101.8%	·	-11.4%
ROIC	-13.8%	-23.9%	·	-52.5%	8.5%	-7.2%	·	-20.5%	-8.2%	-3.5%	·	-77.5%	-27.2%	74.1%	·	-5.4%

Liquidità e Solvibilità 2

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		1.4	1.4	·	1.4	1.4	1.4	·	1.3	1.4	1.4	·	1.3	1.3	1.3	·	1.5
Quick Ratio		0.7	0.8	·	0.8	0.8	0.8	·	0.8	0.7	0.8	·	0.8	0.7	0.7	·	0.9

Efficienza 3

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	0.4	0.4	·	0.4	0.4	0.4	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	3.4	3.4	·	3.2	3.5	3.4	·	3.4	3.6	3.6	·	3.3	3.6	3.5	·	3.1
Receivables Turnover	1.9	1.9	·	1.8	1.9	1.8	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0

Per Azione 5

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	$-7.35	$-6.49	·	$-5.80	$-5.54	$-6.54	·	$-8.95	$-8.84	$-6.70	·	$-2.86	$-3.15	$-1.14	·	$10.58
Revenue / Share	$39.96	$38.20	·	$38.80	$39.48	$37.24	·	$0.95	$0.98	$0.00	·	$0.00	$0.00	$0.00	·	$0.00
Cash Flow / Share	·	$-3.85	·	·	·	$-0.83	·	·	·	$-0.81	·	·	·	$1.76	·	·
Cash / Share	$7.12	$6.67	·	$8.37	$6.90	$8.00	·	$6.22	$5.42	$6.60	·	$11.91	$4.25	$6.18	·	$13.51
EPS (TTM)	$-3.13	$-2.17	·	$1.88	$1.68	$-2.58	·	$-9.89	$-8.61	$-5.88	·	$-13.65	$-16.20	$-16.52	·	$-13.42

Valutazione (TTM) 8

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	$2.78B	$2.76B	·	$2.73B	$2.72B	$2.72B	·	$4.84B	$4.18B	$3.49B	·	$2.57B	$2.55B	$2.53B	·	$0
Net Income TTM	$-56M	$-39M	·	$33M	$29M	$-46M	·	$-174M	$-152M	$-103M	·	$-235M	$-279M	$-284M	·	$-229M
Market Cap	$481M	$495M	·	$651M	$379M	$269M	·	$240M	$215M	$286M	·	$231M	$245M	$244M	·	$100M
P/E	-8.6	-12.8	·	19.6	12.8	-5.9	·	-1.4	-1.4	-2.8	·	-1.0	-0.9	-0.9	·	-0.4
P/S	0.2	0.2	·	0.2	0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	·
P/B	-3.7	-4.3	·	-6.4	-3.9	-2.3	·	-1.5	-1.4	-2.5	·	-4.7	-4.5	-12.5	·	0.6
P / Cash Flow	·	-7.2	·	·	·	-18.1	·	·	·	-20.2	·	·	·	8.0	·	·
Earnings Yield	-11.6%	-7.8%	·	5.1%	7.8%	-16.8%	·	-71.3%	-69.2%	-35.5%	·	-101.7%	-113.6%	-116.0%	·	-229.8%

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	$2.74B	$2.73B	$2.82B	$2.53B	$0
Margine Lordo %	11.9%	11.1%	·	·	·
Margine Operativo %	3.2%	2.6%	·	·	·
Utile netto	$-4M	$-79M	$-202M	$-215M	$-323M
EPS Diluito	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.3	1.4	1.4	1.5	1.7
Quick Ratio	0.8	0.8	0.8	0.9	0.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$16M	$26M	$37M	$-107M	$-212M

Proprietari istituzionali (13F) 149 filer · $351.2M 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.

Detentori 149

Valore detenuto $351.2M

Nuove posizioni 15

Posizioni chiuse 18

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
15 (-13 vs trimestre precedente)	18 (-5 vs trimestre precedente)	56 (+6 vs trimestre precedente)	45 (+3 vs trimestre precedente)	-34K

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
BlackRock, Inc.	$41.004.473	1.515.877	11,68%	Azioni
VANGUARD GROUP INC	$35.025.802	1.066.884	9,97%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$20.746.809	766.980	5,91%	Azioni
FMR LLC	$17.893.197	661.486	5,10%	Azioni
D. E. Shaw & Co., Inc.	$13.717.487	507.116	3,91%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$12.108.182	447.506	3,45%	Azioni
DIMENSIONAL FUND ADVISORS LP	$11.048.742	408.506	3,15%	Azioni
GOLDMAN SACHS GROUP INC	$10.145.238	375.055	2,89%	Azioni
STATE STREET CORP	$10.077.369	372.546	2,87%	Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$9.989.430	369.295	2,84%	Azioni
EVR Research LP	$9.738.000	360.000	2,77%	Azioni
Great Hill Capital LLC	$8.919.413	329.738	2,54%	Azioni
Fiduciary Alliance LLC	$8.280.438	306.116	2,36%	Azioni
CITADEL ADVISORS LLC	$8.187.251	302.671	2,33%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$7.544.245	278.900	2,15%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$7.537.780	278.661	2,15%	Azioni
STIFEL FINANCIAL CORP	$7.128.008	263.512	2,03%	Azioni
RAYMOND JAMES FINANCIAL INC	$6.522.107	241.113	1,86%	Azioni
MORGAN STANLEY	$6.147.329	227.258	1,75%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.996.850	221.695	1,71%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$5.831.114	215.568	1,66%	Azioni
AQR CAPITAL MANAGEMENT LLC	$4.762.368	176.058	1,36%	Azioni
WOLVERINE TRADING, LLC	$4.479.804	122.600	1,28%	Opzione Call
NORTHERN TRUST CORP	$3.872.722	143.169	1,10%	Azioni
Empowered Funds, LLC	$3.867.041	142.959	1,10%	Azioni
Pacific Ridge Capital Partners, LLC	$3.527.942	130.423	1,00%	Azioni
OSAIC HOLDINGS, INC.	$3.455.045	127.732	0,98%	Azioni
VANGUARD FIDUCIARY TRUST CO	$3.188.952	117.891	0,91%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$3.168.853	117.148	0,90%	Azioni
Bank of New York Mellon Corp	$2.859.645	105.717	0,81%	Azioni
MILLENNIUM MANAGEMENT LLC	$2.754.853	101.843	0,78%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.683.360	99.200	0,76%	Opzione Call
Hodges Capital Management Inc.	$2.576.512	95.250	0,73%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$2.120.720	78.400	0,60%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.093.670	77.400	0,60%	Opzione Put
Squarepoint Ops LLC	$1.953.389	72.214	0,56%	Azioni
MARSHALL WACE, LLP	$1.929.180	71.319	0,55%	Azioni
NORGES BANK	$1.869.155	69.100	0,53%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.542.905	57.039	0,44%	Azioni
Nuveen, LLC	$1.448.176	53.537	0,41%	Azioni
JPMORGAN CHASE & CO	$1.443.910	55.642	0,41%	Azioni
XTX Topco Ltd	$1.331.726	49.232	0,38%	Azioni
AMERIPRISE FINANCIAL INC	$1.297.723	47.975	0,37%	Azioni
CITADEL ADVISORS LLC	$1.168.560	43.200	0,33%	Opzione Put
BANK OF AMERICA CORP /DE/	$1.083.921	40.071	0,31%	Azioni
TECTONIC ADVISORS LLC	$1.050.974	38.853	0,30%	Azioni
CITADEL ADVISORS LLC	$992.735	36.700	0,28%	Opzione Call
NorthRock Partners, LLC	$973.800	36.000	0,28%	Azioni
Invesco Ltd.	$964.116	35.642	0,27%	Azioni
Arkadios Wealth Advisors	$941.637	34.811	0,27%	Azioni

Mostra tutti i 149 proprietari istituzionali →

Insider aziendali 50 insider · 12 dirigenti · 7 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Matthew W Hardt	Executive VP & CFO	13 Febbraio 2017 A	·	0	$0
Edward A Hasler	President	01 Giugno 2011 F	9.128	0	$0
Keith Dwayne Stephenson	Executive VP and COO	18 Febbraio 2019 M	53.482	0	$0
Matthew W. Boddy	SVP, Chief Commerical Officer	28 Settembre 2026 A	·	0	$0
Somasundhar Venkatasubramanian	Title: Vice President, Chief Information Technology Officer	15 Settembre 2026 M	24.668	0	$0
Hans Helmrich	Sr. VP, Global Manufacturing	13 Febbraio 2020 A	2.317	0	$0
de Miguel Posada Juan Fernando	Senior Vice President and President, Strategic Projects	13 Febbraio 2020 M	11.030	0	$0
Song Min Lee	Sr VP & Pres., Asia Pacific	21 Agosto 2019 P	16.784	0	$0
Aleksandra A Miziolek	Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary	18 Febbraio 2019 M	4.478	0	$0
Gabrielle Corrent	Vice President, Corporate Strategy and Mergers and Acquisitions	14 Febbraio 2019 A	·	0	$0
Helen Therese Yantz	Senior Vice President, Chief Accounting Officer and Assistant Secretary	01 Giugno 2015 F	10.690	0	$0
Kimberly L Dickens	VP, Human Resources	27 Maggio 2012 F	38.701	0	$0
Peifang Zhang	Direttore	16 Maggio 2019 M	1.418	0	$0
Sean O Mahoney	Direttore	17 Maggio 2018 M	3.451	0	$0
Glenn R August	Direttore	19 Maggio 2016 A	264.218	0	$0
Larry Jutte	Direttore	01 Luglio 2015 M	15.048	0	$0
Kenneth L Way	Direttore	14 Maggio 2015 S	1.129	0	$0
Orlando Antonio Bustos	Direttore	13 Giugno 2013 S	12.126	0	$0
James Strauss Mcelya	Direttore	08 Maggio 2013 S	382.239	0	$0
Maryann Peterson Kanary	·	07 Agosto 2026 M	16.344	0	$0
Christopher Couch	·	03 Agosto 2026 A	42.432	0	$0
Flores Adriana E. Macouzet	·	14 Maggio 2026 M	56.912	0	$0
John G. Boss	·	14 Maggio 2026 M	86.865	0	$0
Christine M Moore	·	14 Maggio 2026 A	41.296	0	$0
Sonya F. Sepahban	·	14 Maggio 2026 A	3.357	0	$0
David John Mastrocola	·	14 Maggio 2026 A	25.000	4	$266.244
Richard Joseph Freeland	·	14 Maggio 2026 A	·	0	$0
Stephen A Van Oss	·	14 Maggio 2026 A	77.846	0	$0
Robert J Remenar	·	14 Maggio 2026 A	26.754	0	$0
Shannon B Quinn	·	01 Marzo 2026 M	6.757	0	$0
Alison S Nudd	·	01 Marzo 2026 M	2.500	0	$0
Patrick Clark	·	01 Marzo 2026 M	53.820	0	$0
Jonathan P Banas	·	01 Marzo 2026 M	67.277	2	$29.085
Larry Ott	·	01 Marzo 2026 M	53.261	0	$0
Jeffrey S Edwards	·	01 Marzo 2026 M	375.804	0	$0
Thomas W Sidlik	·	16 Maggio 2024 A	4.750	0	$0
Amy B. Kulikowski	·	11 Luglio 2023 M	926	0	$0
Joanna M. Totsky	·	01 Marzo 2023 M	6.179	0	$0
Justin E Mirro	·	19 Maggio 2022 M	30.754	0	$0
Rebecca Mccabe	·	16 Febbraio 2022 A	490	0	$0
Jeffrey A. Debest	·	01 Marzo 2021 M	9.006	0	$0
Susan P. Kampe	·	16 Febbraio 2021 A	1.402	0	$0
Peter C. Brusate	·	16 Febbraio 2021 A	619	0	$0
William Pumphrey	·	16 Febbraio 2021 A	29.308	0	$0
Sharon Wenzl	·	02 Novembre 2019 M	1.539	0	$0
Matthew Simoncini	·	16 Maggio 2019 A	5.500	0	$0
Allen James Campbell	·	22 Gennaio 2016 M	36.333	0	$0
Timothy Ward Hefferon	·	12 Giugno 2014 M	65.922	0	$0
Jeffrey E Kirt	·	08 Maggio 2014 A	·	0	$0
Michael Craig Verwilst	·	27 Maggio 2012 F	37.708	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 37 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
EPOL · iShares Trust	0,86%	1.602.275 SH	11 Settembre 2026	Giornaliero
VRIG · Invesco Actively Managed Exchange-T…	0,16%	2,922,433,54	01 Ottobre 2026	Giornaliero
IDRV · iShares Trust	0,15%	9.348 SH	11 Settembre 2026	Giornaliero
ESSC · Strategy Shares	0,10%	1.233 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,10%	58.908 SH	11 Settembre 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	0,07%	21.993 SH	19 Agosto 2026	Giornaliero
EEMS · iShares, Inc.	0,06%	56.370 SH	11 Settembre 2026	Giornaliero
PDN · Invesco Exchange-Traded Fund Trust …	0,04%	31.743 SH	01 Ottobre 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,03%	15.037 SH	19 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,03%	65.550 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	26.604 SH	01 Ottobre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,02%	18.440 SH	19 Agosto 2026	Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	617.395 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,02%	8.229 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	464.960 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	58.492 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	208.030 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	99.357 SH	19 Agosto 2026	Giornaliero
NEAR · iShares U.S. ETF Trust	0,01%	469.000 SH	09 Settembre 2026	Giornaliero
IEMG · iShares, Inc.	0,01%	3.103.267 SH	11 Settembre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,01%	29.821 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	12.304 NS	31 Luglio 2026	N-PORT
IXUS · iShares Trust	0,00%	383.497 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	31.186 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.436 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	4.592 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	6.810 SH	10 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	5.025 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	24.707 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	541.202 SH	19 Agosto 2026	Giornaliero
VXUS · VANGUARD STAR FUNDS	0,00%	2.316.548 SH	19 Agosto 2026	Giornaliero
VGK · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	393.214 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	96.348 SH	19 Agosto 2026	Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS	0,00%	1.646.697 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.318 SH	19 Agosto 2026	Giornaliero
VSGX · VANGUARD WORLD FUND	0,00%	27.583 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	176.432 SH	11 Settembre 2026	Giornaliero

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

21

rating · 7 analisti COMPRA

Target mediano $45.00 +106,1%

2 28,6% Acquisto forte

3 42,9% Compra

2 28,6% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-09-27

Target medio $43.00 +97,0%

← Sotto tutti i target Prezzo attuale $21.83

Basso$31.00 Media$43.00 Alto$53.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CPS	$579M	-142.7	0.37%	-0.15%	4.0%	11.9%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
SMP	·	20.0	22.4%	2.3%	6.4%	31.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SLDP	·	·	·	·	·	·
KDK	·	·	·	·	·	·
HLLY	$494M	25.8	1.9%	3.1%	4.3%	43.4%
STRT	$329M	16.5	2.5%	3.6%	8.9%	16.5%
MPAA	$209M	17.8	4.3%	1.6%	4.7%	20.2%

Ultime notizie Notizie recenti che menzionano questa società

23

La polizia cercherà di sporgere accuse penali contro 77 aziende e persone per l'incendio di Grenfell The Guardian · 4 mesi, 1 settimana fa

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

26

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CPS Cooper-Standard Holdings Inc. Common Stock

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

CPS 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

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

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

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

Proprietari istituzionali (13F) 149 filer · $351.2M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 50 insider · 12 dirigenti · 7 direttori

Proprietà ETF Posseduti da 37 ETF

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

Target Price a 12 Mesi

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

Ultime notizie Notizie recenti che menzionano questa società

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