CYRX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.43
Capitalizzazione di Mercato (MRQ)$883M
P/E (TTM)-21.3
EPS (TTM)$-0.82
Ricavi (TTM)$186M
ROE (TTM)-6.7%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$8–$18
CYRX 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.
Split azionari2
Data ex-dividendo
Split
Tipo
19 Maggio 2015
1-for-12
Inverso
05 Febbraio 2010
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$176M2016-12-31 → 2025-12-31
EPS$1.402019-12-31 → 2025-12-31
Flusso di cassa libero$-25M2017-12-31 → 2025-12-31
Margine netto-18.1%2017-12-31 → 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
CYRX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-21.3media 5 anni ≈-6.3
≈-6.3
27.6
Sottovalutato
P/S (TTM)
4.7media 5 anni ≈4.8
≈4.8
4.3
Valore equo
P/B (MRQ)
1.8media 5 anni ≈1.7
≈1.7
3.0
Sottovalutato
EV / EBITDA (TTM)
-42.0media 5 anni ≈-11.7
≈-11.7
·
·
Prezzo / FCF (TTM)
-44.1media 5 anni ≈-46.9
≈-46.9
·
·
Prezzo / Flusso di cassa (TTM)
110.7media 5 anni ≈-248.9
≈-248.9
·
·
EV / Ricavi (TTM)
2.6media 5 anni ≈1.1
≈1.1
·
·
EV / FCF (TTM)
-24.3media 5 anni ≈-6.8
≈-6.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.5media 5 anni ≈3.7
≈3.7
·
·
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
CYRX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
47.1%media 5 anni ≈44.1%
≈44.1%
52.7%
In linea
Margine Operativo (TTM)
-20.0%media 5 anni ≈-29.8%
≈-29.8%
-11.5%
Sotto la media
Margine EBITDA (TTM)
-6.2%media 5 anni ≈-17.9%
≈-17.9%
-11.5%
Sotto la media
Margine ante imposte (TTM)
-15.4%media 5 anni ≈-49.7%
≈-49.7%
-7.5%
Debole
Margine di Profitto Netto (TTM)
-18.1%media 5 anni ≈-37.6%
≈-37.6%
-9.4%
Sotto la media
ROA (TTM)
-4.4%media 5 anni ≈-9.9%
≈-9.9%
-8.3%
Di prim'ordine
ROE (TTM)
-6.7%media 5 anni ≈-18.5%
≈-18.5%
-10.9%
Di prim'ordine
ROIC
-7.7%media 5 anni ≈-14.6%
≈-14.6%
-17.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CYRX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.4
Basso indebitamento
Rapporto corrente (MRQ)
2.1media 5 anni ≈10.0
≈10.0
3.3
Bassa liquidità
Quick Ratio (MRQ)
2.0media 5 anni ≈9.5
≈9.5
1.4
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CYRX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.4%media 5 anni ≈33.2%
≈33.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.4%media 5 anni ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CYRX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.40media 5 anni ≈$-2.08
≈$-2.08
·
·
Revenue / Share (Ricavi / Azione)
$3.52media 5 anni ≈$4.52
≈$4.52
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.17media 5 anni ≈$-0.08
≈$-0.08
·
·
Cash / Share (Liquidità / Azione)
$5.02media 5 anni ≈$2.23
≈$2.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CYRX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.3
In linea
Inventory Turnover (Rotazione delle scorte)
4.2media 5 anni ≈6.0
≈6.0
3.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.0media 5 anni ≈5.7
≈5.7
5.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$257.6K
·
·
·
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 media157.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.20
$-0.20
-1.2%
31 Marzo 2026
$-0.25
$-0.22
-13.2%
31 Dicembre 2025
$-0.27
$-0.21
-28.8%
30 Settembre 2025
$-0.18
$-0.22
16.4%
30 Giugno 2025
$2.05
$-0.24
957.4%
31 Marzo 2025
$-0.28
$-0.32
12.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
$8M
$4M
Cost of Revenue
$93M
$87M
$93M
$133M
$126M
$42M
$17M
$9M
$6M
$5M
$3M
Gross Profit
$83M
$70M
$75M
$104M
$97M
$36M
$17M
$10M
$6M
$3M
$1M
R&D Expense
$17M
$18M
$18M
$16M
$17M
$9M
$4M
$2M
$1M
$598.1K
$352.6K
SG&A Expense
$103M
$110M
$108M
$120M
$98M
$57M
$31M
$10M
$7M
$6M
$3M
Operating Expenses
$120M
$191M
$176M
$136M
$114M
$66M
$35M
$19M
$14M
$12M
$7M
Operating Income
$-37M
$-122M
$-101M
$-32M
$-18M
$-30M
$-18M
$-9M
$-8M
$-9M
$-6M
Interest Expense
·
·
$6M
$6M
$5M
$3M
$1M
$69.3K
$15.7K
$139.4K
$1M
Other Non-op
$-3M
$-7M
$6M
$-6M
$-3M
$-929.0K
$189.0K
$77.6K
$14.3K
$-6.8K
$-4.3K
Pretax Income
$-32M
$-104M
$-84M
$-35M
$-274M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
Income Tax
$2M
$359.0K
$345.0K
$2M
$2M
$-45.0K
$62.0K
$20.0K
$5.1K
$5.7K
$1.6K
Net Income
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
$-13M
$-7M
EPS (Basic)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
EPS (Diluted)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Shares (Basic)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
Shares (Diluted)
50,071,665
49,349,624
48,737,377
48,987,295
45,927,591
38,582,432
33,394,285
·
·
·
·
EBITDA
$-9M
$-100M
$-88M
$-9M
$2M
$-20M
$-15M
$-8M
$-7M
·
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$250M
$34M
$35M
$29M
$139M
$37M
$47M
$37M
$15M
$5M
$1M
Short-term Investments
$161M
$216M
$410M
$487M
$490M
$56M
$47M
$10M
$0
·
·
Receivables
$33M
$25M
$42M
$44M
$39M
$31M
$7M
$4M
$2M
$1M
$589.7K
Inventory
$23M
$21M
$26M
$28M
$17M
$11M
$474.0K
$220.5K
$114.8K
$89.5K
$69.7K
Prepaid Expense
$8M
$8M
$10M
$9M
$9M
$12M
$1M
$752.3K
$516.4K
$286.9K
$97.3K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$97.3K
Current Assets
$476M
$342M
$535M
$604M
$694M
$147M
$103M
$52M
$17M
$6M
$2M
PP&E (Net)
$85M
$80M
$85M
$64M
$49M
$30M
$12M
$4M
$3M
$2M
$307.9K
PP&E (Gross)
$135M
$118M
$121M
$91M
$69M
$46M
$15M
$7M
$5M
$3M
$1M
Accum. Depreciation
$49M
$38M
$37M
$27M
$20M
$16M
$4M
$3M
$2M
$1M
$1M
Goodwill
$22M
$21M
$76M
$151M
$147M
$145M
$11M
$0
·
·
·
Intangibles
$138M
$148M
$194M
$191M
$201M
$214M
$5M
$137.2K
$90.6K
$5.0K
$136.8K
Other Non-current Assets
·
·
·
$947.0K
$419.0K
$794.0K
$0
·
·
·
·
Total Assets
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Accounts Payable
$15M
$16M
$27M
$28M
$29M
$25M
$2M
$2M
$1M
$1M
$758.7K
Short-term Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
$535.5K
Current Liabilities
$219M
$65M
$46M
$41M
$43M
$35M
$5M
$3M
$2M
$2M
$3M
Capital Leases
$39M
$39M
$29M
$25M
$18M
$12M
$4M
$33.2K
$0
·
·
Deferred Tax
$1M
$804.0K
$3M
$5M
$4M
$6M
$21.0K
$0
·
·
·
Other Non-current Liabilities
$444.0K
$295.0K
$601.0K
$451.0K
$298.0K
$176.0K
$0
·
·
·
·
Total Liabilities
$262M
$302M
$469M
$483M
$471M
$170M
$10M
$18M
$2M
$2M
$3M
Total Debt
$163.0K
$143.0K
$149.0K
$60.0K
·
·
·
·
·
·
·
Common Stock
$50.0K
$50.0K
$49.0K
$48.0K
$50.0K
$40.0K
$37.0K
$30.3K
$25.7K
$17.6K
$5.0K
Paid-in Capital
$1.15B
$1.15B
$1.13B
$1.11B
·
·
·
·
·
·
·
Retained Earnings
$-689M
$-757M
$-642M
$-543M
$-468M
$-192M
$-159M
$-141M
$-131M
$-124M
$-98M
Treasury Stock
·
·
·
$38M
·
·
·
·
·
·
·
AOCI
$-3M
$-21M
$-26M
$-35M
·
$5M
$-45.0K
$3.2K
$0
·
·
Stockholders' Equity
$503M
$402M
$489M
$556M
$642M
$383M
$126M
$39M
$18M
$6M
$-416.3K
Liabilities + Equity
$765M
$703M
$958M
$1.04B
$1.11B
$552M
$136M
$57M
$20M
$8M
$3M
Shares Outstanding
49,850,793
49,908,254
48,971,026
48,334,280
49,616,154
39,837,058
37,339,787
30,319,038
25,701,924
17,604,283
5,026,585
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$27M
$23M
$20M
$10M
$2M
$857.9K
$664.8K
$374.2K
$197.9K
Stock-based Comp
$10M
$17M
$20M
$20M
$15M
$9M
$17M
$5M
$4M
$3M
$881.7K
Deferred Tax
$661.0K
$-377.0K
$-2M
$-411.0K
$231.0K
$-499.0K
$21.0K
$0
$0
·
·
Amort. of Intangibles
$13M
$12M
$12M
$15M
$14M
$7M
$300.0K
$0
$0
·
$43.2K
Other Non-cash
$-125M
$48M
$49M
$-7M
$248M
$8M
$-2M
$-133.3K
$103.3K
·
·
Operating Cash Flow
$-9M
$-16M
$-757.0K
$-2M
$8M
$-15M
$-1M
$-3M
$-4M
$-6M
$-4M
CapEx
$16M
$17M
$39M
$22M
$24M
$9M
$5M
$3M
$2M
$1M
$70.1K
Investing Cash Flow
$250M
$177M
$36M
$-60M
$-469M
$-382M
$-63M
$-13M
$-2M
$-1M
·
Stock Issued
·
·
·
·
$0
$28M
$0
$10M
$0
$0
$0
Stock Repurchased
$10M
·
·
$38M
$0
$0
·
·
·
·
·
Net Stock Activity
$-10M
·
·
$-38M
·
$28M
$0
$10M
$11M
·
·
Financing Cash Flow
$-21M
$-162M
$-24M
$-39M
$564M
$386M
$74M
$39M
$16M
$6M
·
Net Change in Cash
$205M
$-1M
$10M
$-103M
$102M
$-10M
$10M
$22M
$11M
$-722.9K
·
Taxes Paid
$2M
$756.0K
$710.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-25M
$-34M
$-40M
$-24M
$-16M
$-24M
$-7M
$-6M
$-5M
·
·
Levered FCF
·
·
$-45M
$-30M
$-20M
$-26M
$-8M
$-6M
$-5M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
47.1%
43.6%
42.6%
43.8%
43.4%
46.2%
51.1%
52.2%
49.9%
·
·
Operating Margin
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
-38.1%
-52.1%
-44.0%
-66.0%
·
·
Net Margin
44.4%
-50.2%
-42.7%
-15.7%
-123.8%
-41.5%
-54.0%
-48.7%
-66.1%
·
·
Pretax Margin
-18.3%
-49.7%
-42.6%
-14.8%
-123.0%
-41.6%
-53.8%
-48.6%
-66.0%
·
·
EBITDA Margin
-5.2%
-43.8%
-37.6%
-3.9%
1.1%
-25.6%
-45.0%
-39.7%
-60.5%
·
·
ROA
10.7%
-13.8%
-10.0%
-3.5%
-33.1%
-9.5%
·
-24.9%
-55.7%
·
·
ROE
15.3%
-28.0%
-19.4%
-6.7%
-53.8%
-12.8%
-15.5%
-28.3%
-67.0%
·
·
ROIC
-7.7%
-32.9%
-23.6%
-6.1%
-2.8%
-7.8%
-14.0%
-22.5%
-44.1%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
5.3
11.7
14.8
16.3
4.2
18.9
16.9
7.9
·
·
Quick Ratio
2.0
4.8
10.9
13.9
15.7
3.6
18.6
16.6
7.6
·
·
Debt / Equity
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
Interest Coverage
·
·
-20.9
-5.2
-3.8
-11.7
-12.9
-124.8
-502.9
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.3
0.2
0.2
0.3
0.2
·
0.5
0.8
·
·
Inventory Turnover
4.2
5.3
5.0
6.0
9.3
7.7
47.8
56.0
58.6
·
·
Receivables Turnover
6.0
5.2
5.4
5.7
6.3
4.1
6.4
7.6
8.5
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$10.08
$8.05
$9.99
$11.50
$16.11
$9.61
$3.38
$1.27
$0.70
·
·
Revenue / Share
$3.52
$4.63
$4.79
$4.84
$4.85
·
·
·
·
·
·
Cash Flow / Share
$-0.17
$-0.33
$-0.02
$-0.04
$0.18
·
·
·
·
·
·
Cash / Share
$5.02
$0.91
$0.95
$0.76
$3.49
$0.93
$1.26
$1.23
$0.59
·
·
EPS (TTM)
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
$-1.94
$-0.55
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
12.4%
-7.0%
-28.9%
6.6%
182.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-9.4%
-11.0%
28.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$176M
$157M
$169M
$237M
$223M
$79M
$34M
$20M
$12M
·
$4M
Net Income TTM
$78M
$-115M
$-100M
$-37M
$-276M
$-33M
$-18M
$-10M
$-8M
·
$-7M
Market Cap
$479M
$388M
$759M
$839M
$2.36B
$1.75B
$615M
$334M
$221M
·
·
Enterprise Value
$68M
$127M
$302M
$315M
·
·
·
·
·
·
·
P/E
6.9
-3.1
-7.0
-18.7
-9.6
-22.6
-29.9
·
·
·
·
P/S
2.7
2.5
4.5
3.5
10.6
22.2
18.1
17.0
18.5
·
·
P/B
1.0
1.0
1.6
1.5
3.7
4.6
4.9
8.7
12.3
·
·
P / Tangible Book
1.4
1.7
3.5
3.9
8.0
74.4
·
·
·
·
·
P / Cash Flow
-55.8
-23.8
-1002.1
-453.1
290.1
-117.6
-464.3
-99.8
-61.6
·
·
P / FCF
-19.1
-11.6
-19.2
-35.0
-149.6
-73.5
-92.3
-53.4
-41.7
·
·
EV / EBITDA
-7.4
-1.3
-3.4
-34.5
·
·
·
·
·
·
·
EV / FCF
-2.7
-3.8
-7.6
-13.2
·
·
·
·
·
·
·
EV / Revenue
0.4
0.8
1.8
1.3
·
·
·
·
·
·
·
Earnings Yield
14.6%
-32.0%
-14.3%
-5.4%
-10.4%
-4.4%
-3.3%
·
·
·
·
Conto Economico17
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
$49M
$48M
$45M
$44M
$45M
$41M
$41M
$38M
$40M
$37M
$-7M
$56M
$57M
$63M
$60M
$60M
Cost of Revenue
$26M
$26M
$24M
$23M
$24M
$22M
$22M
$21M
$22M
$22M
$-7M
$32M
$32M
$36M
$34M
$34M
Gross Profit
$23M
$22M
$22M
$21M
$21M
$19M
$19M
$17M
$18M
$15M
$-738.0K
$24M
$25M
$27M
$26M
$26M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
SG&A Expense
$28M
$28M
$25M
$27M
$27M
$22M
$28M
$27M
$27M
$28M
$195.0K
$36M
$39M
$33M
$33M
$30M
Operating Expenses
$33M
$32M
$29M
$31M
$31M
$26M
$32M
$31M
$96M
$33M
$55M
$41M
$43M
$37M
$37M
$34M
Operating Income
$-10M
$-10M
$-8M
$-10M
$-10M
$-7M
$-13M
$-13M
$-78M
$-18M
$-55M
$-17M
$-18M
$-10M
$-11M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$2M
·
$2M
Other Non-op
$-325.0K
$-2M
$-87.0K
$525.0K
$-3M
$-300.0K
$-5M
$-2M
$-1M
$1M
$5M
$-3M
$-704.0K
$4M
$2M
$2M
Pretax Income
$-8M
$-9M
$-5M
$-7M
$-12M
$-7M
$-17M
$4M
$-76M
$-15M
$-49M
$-13M
$-18M
$-5M
$-8M
$-5M
Income Tax
$505.0K
$108.0K
$1M
$165.0K
$274.0K
$234.0K
$-134.0K
$316.0K
$66.0K
$111.0K
$-1M
$471.0K
$635.0K
$492.0K
$1M
$57.0K
Net Income
$-8M
$-11M
$-8M
$-7M
$109M
$-12M
$-19M
$805.0K
$-78M
$-19M
$-62M
$-13M
$-18M
$-6M
$-9M
$-5M
EPS (Basic)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
EPS (Diluted)
$-0.20
$-0.25
$-0.19
$-0.18
$2.13
$-0.28
$-0.42
$-0.02
$-1.62
$-0.43
$-1.32
$-0.31
$-0.42
$-0.16
$-0.24
$-0.15
Shares (Basic)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
Shares (Diluted)
50,442,796
49,897,817
·
50,125,268
50,257,112
49,947,012
·
49,417,757
49,345,644
49,019,964
·
48,904,102
48,709,384
48,362,501
·
48,520,696
EBITDA
·
$-3M
·
$-10M
$-10M
$-2M
·
$-16M
·
$-14M
·
$-17M
$-18M
$-4M
·
$-8M
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
$269M
$273M
$250M
$256M
$243M
$36M
$34M
$45M
$46M
$50M
$35M
$59M
$67M
$39M
·
$31M
Short-term Investments
$127M
$131M
$161M
$166M
$183M
$208M
$216M
$228M
$381M
$399M
·
$406M
$437M
$484M
·
$499M
Receivables
$36M
$39M
$33M
$35M
$33M
$28M
$25M
$43M
$40M
$41M
·
$43M
$43M
$46M
·
$44M
Inventory
$22M
$22M
$23M
$23M
$23M
$23M
$21M
$24M
$24M
$25M
·
$29M
$29M
$26M
·
$25M
Prepaid Expense
$6M
$6M
$8M
$5M
$7M
$7M
$8M
$11M
$11M
$11M
·
$12M
$9M
$10M
·
$11M
Current Assets
$460M
$471M
$476M
$485M
$489M
$411M
$342M
$350M
$502M
$526M
·
$549M
$585M
$605M
·
$609M
PP&E (Net)
$95M
$90M
$85M
$83M
$82M
$80M
$80M
$88M
$87M
$86M
·
$75M
$69M
$71M
·
$58M
PP&E (Gross)
·
·
$135M
·
·
·
$118M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$49M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Goodwill
$22M
$22M
$22M
$22M
$19M
$21M
$21M
$54M
$52M
$108M
$76M
$149M
$149M
$152M
$151M
$147M
Intangibles
$136M
$139M
$138M
$141M
$144M
$145M
$148M
$176M
$178M
$190M
·
$193M
$195M
$188M
·
$192M
Total Assets
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Accounts Payable
$16M
$16M
$15M
$14M
$15M
$13M
$16M
$25M
$25M
$27M
·
$28M
$26M
$26M
·
$27M
Short-term Debt
$159.0K
$159.0K
$163.0K
·
·
$149.0K
$143.0K
$153.0K
$110.0K
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Current Liabilities
$221M
$225M
$219M
$31M
$30M
$74M
$65M
$61M
$60M
$49M
·
$45M
$40M
$42M
·
$41M
Capital Leases
$40M
$39M
$39M
$39M
$37M
$38M
$39M
$26M
$27M
$28M
·
$30M
$28M
$28M
·
$23M
Deferred Tax
$2M
$2M
$1M
$664.0K
$985.0K
$878.0K
$804.0K
$4M
$3M
$2M
·
$5M
$5M
$5M
·
$3M
Other Non-current Liabilities
$832.0K
$663.0K
$444.0K
$3M
$3M
$1M
$295.0K
$569.0K
$427.0K
$312.0K
·
$484.0K
$361.0K
$368.0K
·
$455.0K
Total Liabilities
$266M
$269M
$262M
$261M
$259M
$301M
$302M
$283M
$452M
$471M
·
$463M
$486M
$488M
·
$478M
Total Debt
·
$159.0K
·
·
·
$149.0K
·
$153.0K
·
$110.0K
·
$70.0K
$61.0K
$61.0K
·
$1M
Common Stock
$51.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
$48.0K
·
$49.0K
Paid-in Capital
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.15B
$1.14B
$1.14B
$1.14B
·
$1.13B
$1.12B
·
·
·
Retained Earnings
$-708M
$-699M
$-689M
$-675M
$-668M
$-769M
$-757M
$-738M
$-739M
$-661M
·
$-580M
$-567M
$-548M
·
$-504M
AOCI
$-2M
$-3M
$-3M
$-4M
$-5M
$-16M
$-21M
$-16M
$-29M
$-30M
·
$-34M
$-34M
·
·
·
Stockholders' Equity
$491M
$495M
$503M
$513M
$515M
$399M
$402M
$419M
$400M
$472M
$489M
$538M
$544M
$561M
$556M
$556M
Liabilities + Equity
$756M
$764M
$765M
$774M
$774M
$700M
$703M
$702M
$852M
$943M
·
$1.00B
$1.03B
$1.05B
·
$1.03B
Shares Outstanding
50,648,491
50,197,906
49,850,793
50,068,904
50,278,559
50,137,218
49,908,254
49,430,583
49,412,294
49,256,794
·
48,963,717
48,879,018
48,501,406
·
48,558,431
Flusso di cassa13
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
$7M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$3M
$6M
$6M
$5M
$5M
$5M
Deferred Tax
$267.0K
$236.0K
$-117.0K
$-299.0K
$1M
$-26.0K
$6.0K
$639.0K
$-471.0K
$-551.0K
$-2M
·
·
$246.0K
$558.0K
$-488.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$500.0K
$4M
$4M
$4M
$4M
$3M
Other Non-cash
·
$5M
·
·
·
$-3M
·
·
·
$3M
·
·
·
$-3M
·
·
Operating Cash Flow
$1M
$4M
$919.0K
$2M
$-7M
$-4M
$-5M
$447.0K
$-8M
$-3M
$2M
$-2M
$-4M
$3M
$4M
$982.0K
CapEx
$9M
$10M
$5M
$3M
$4M
$3M
$5M
$4M
$4M
$4M
$12M
$9M
$9M
$10M
$8M
$5M
Investing Cash Flow
$-6M
$19M
$56.0K
$14M
$230M
$6M
$3M
$154M
$13M
$6M
$-15M
$19M
$34M
$-1M
$7M
$-6M
Stock Repurchased
·
·
$2M
$4M
·
·
·
·
·
·
·
·
·
·
$5M
$0
Financing Cash Flow
$653.0K
$85.0K
$-2M
$-3M
$-16M
$-189.0K
$2M
$-155M
$-9M
$512.0K
$-126.0K
$-25M
$1M
$71.0K
$-5M
$-459.0K
Net Change in Cash
$-4M
$22M
$-5M
$12M
$196M
$2M
$624.0K
$-2M
$-3M
$3M
$-13M
$-8M
$29M
$2M
$6M
$-6M
Free Cash Flow
·
$-6M
·
·
·
$-8M
·
·
·
$-7M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-9M
·
·
·
$-8M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
45.9%
·
48.2%
47.0%
45.4%
·
44.8%
·
39.9%
·
43.2%
43.4%
43.1%
·
43.7%
Operating Margin
·
-20.1%
·
-22.4%
-21.2%
-23.1%
·
-29.0%
·
-39.0%
·
-30.1%
-32.1%
-16.0%
·
-12.9%
Net Margin
·
-22.1%
·
-15.7%
231.4%
-29.2%
·
1.4%
·
-34.6%
·
-23.6%
-32.2%
-8.9%
·
-8.8%
Pretax Margin
·
-19.5%
·
-14.8%
-25.8%
-21.4%
·
2.6%
·
-34.2%
·
-22.8%
-31.1%
-8.1%
·
-8.7%
EBITDA Margin
·
-6.7%
·
-22.4%
-21.2%
-4.5%
·
-29.0%
·
-25.3%
·
-30.1%
-32.1%
-5.8%
·
-12.9%
ROA
·
-1.4%
·
-0.94%
12.9%
-1.5%
·
0.09%
-8.3%
-1.9%
·
-1.3%
-1.8%
-0.52%
·
-0.57%
ROE
·
-2.4%
·
-1.5%
23.0%
-2.8%
·
0.17%
·
-3.7%
·
-2.4%
-3.3%
-0.95%
·
-0.88%
ROIC
·
-2.0%
·
-2.0%
-1.9%
-2.4%
·
-2.2%
·
-4.6%
·
-3.3%
-3.5%
-2.0%
·
-1.4%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
2.1
·
15.8
16.2
5.6
·
5.7
·
10.7
·
12.2
14.5
14.5
·
15.0
Quick Ratio
·
2.0
·
14.8
15.2
3.7
·
5.1
·
10.0
·
11.3
13.6
13.7
·
14.1
Debt / Equity
·
0.0
·
·
·
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-15.9
·
-12.5
-13.8
-6.7
·
-4.8
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.1
·
0.1
0.1
0.1
·
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
1.1
·
1.0
1.0
0.9
·
1.2
·
1.3
·
1.2
1.2
1.5
·
1.8
Receivables Turnover
·
1.4
·
1.1
1.2
1.2
·
1.3
·
1.3
·
1.3
1.3
1.5
·
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
·
$9.86
·
$10.25
$10.25
$7.95
·
$8.47
·
$9.59
·
$10.98
$11.13
$11.56
·
$11.44
Revenue / Share
·
$0.96
·
$0.88
$0.90
$0.82
·
$1.15
·
$1.11
·
$1.15
$1.17
$1.30
·
$1.25
Cash Flow / Share
·
$0.07
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$0.06
·
·
Cash / Share
·
$5.44
·
$5.11
$4.84
$0.72
·
$0.90
·
$1.01
·
$1.21
$1.38
$0.79
·
$0.63
EPS (TTM)
$1.50
$1.51
·
$1.25
$1.41
$-2.34
·
$-3.39
$-3.68
$-2.48
·
$-1.13
$-0.97
$-0.78
·
$-6.40
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
$186M
$183M
·
$172M
$166M
$161M
·
$108M
$126M
$143M
·
$236M
$241M
$248M
·
$233M
Net Income TTM
$83M
$83M
·
$71M
$79M
$-108M
·
$-158M
$-173M
$-113M
·
$-47M
$-39M
$-30M
·
$-288M
Market Cap
·
$416M
·
$475M
$375M
$305M
·
$401M
·
$872M
·
$671M
$843M
$1.16B
·
$1.18B
Enterprise Value
·
$12M
·
·
·
$61M
·
$128M
·
$423M
·
$206M
$339M
$641M
·
$654M
P/E
10.5
5.5
·
7.6
5.3
-2.6
·
-2.4
-1.9
-7.1
·
-12.1
-17.8
-30.8
·
-3.8
P/S
·
2.3
·
2.8
2.3
1.9
·
3.7
·
6.1
·
2.8
3.5
4.7
·
5.1
P/B
·
0.8
·
0.9
0.7
0.8
·
1.0
·
1.8
·
1.2
1.5
2.1
·
2.1
P / Tangible Book
2.4
1.2
·
1.4
1.1
1.3
·
2.1
2.0
5.0
·
3.4
4.2
5.3
·
5.5
P / Cash Flow
·
111.3
·
·
·
-70.2
·
·
·
-267.0
·
·
·
419.6
·
·
EV / Revenue
·
0.1
·
·
·
0.4
·
1.2
·
3.0
·
0.9
1.4
2.6
·
2.8
Earnings Yield
9.6%
18.2%
·
13.2%
18.9%
-38.5%
·
-41.8%
-53.3%
-14.0%
·
-8.2%
-5.6%
-3.2%
·
-26.3%
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
$176M
$157M
$169M
$237M
$223M
Margine Lordo %
47.1%
43.6%
42.6%
43.8%
43.4%
Margine Operativo %
-20.9%
-57.3%
-49.4%
-13.5%
-8.0%
Utile netto
$78M
$-115M
$-100M
$-37M
$-276M
EPS Diluito
$1.40
$-2.49
$-2.21
$-0.93
$-6.18
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
·
Rapporto corrente
2.2
5.3
11.7
14.8
16.3
Quick Ratio
2.0
4.8
10.9
13.9
15.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-25M
$-34M
$-40M
$-24M
$-16M
Proprietari istituzionali (13F)
208 filer
· $768.3M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori208
Valore detenuto$768.3M
Nuove posizioni39
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (+13 vs trimestre precedente)
15 (-7 vs trimestre precedente)
66 (+4 vs trimestre precedente)
54 (+6 vs trimestre precedente)
-30K
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
Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 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 22 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.