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

03

Prezzo $0.93

P/E (TTM) -0.6

EPS (TTM) $-1.65

Ricavi (TTM) $233M

ROE (TTM) -56.1%

D/E Debito/Patrimonio (MRQ) 0.9

Intervallo 52 sett. $1–$3

DH 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$242M

2021-12-31 → 2025-12-31

EPS$-1.30

2021-12-31 → 2025-12-31

Flusso di cassa libero$37M

2021-12-31 → 2025-12-31

Margine netto-72.3%

2021-12-31 → 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	Tendenza 5 anni	DH	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-0.6media 5 anni ≈-41.5	≈-41.5	·	·

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	DH	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	75.2%media 5 anni ≈79.0%	≈79.0%	69.1%	In linea
Margine Operativo (TTM)	-104.6%media 5 anni ≈-131.4%	≈-131.4%	-6.3%	Sotto la media
Margine EBITDA (TTM)	-102.9%media 5 anni ≈-130.4%	≈-130.4%	-6.3%	Sotto la media
Margine ante imposte (TTM)	-102.3%media 5 anni ≈-119.8%	≈-119.8%	-15.9%	In linea
Margine di Profitto Netto (TTM)	-72.3%media 5 anni ≈-76.3%	≈-76.3%	-13.8%	Di prim'ordine
ROA (TTM)	-26.6%media 5 anni ≈-17.9%	≈-17.9%	-15.2%	In linea
ROE (TTM)	-56.1%media 5 anni ≈-29.7%	≈-29.7%	-28.2%	In linea
ROIC	-39.3%media 5 anni ≈-46.2%	≈-46.2%	-37.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	DH	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.9media 5 anni ≈0.3	≈0.3	0.1	Debito elevato
Rapporto corrente (MRQ)	1.9media 5 anni ≈2.1	≈2.1	2.5	Bassa liquidità
Quick Ratio (MRQ)	1.7media 5 anni ≈1.9	≈1.9	1.6	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.8media 5 anni ≈0.3	≈0.3	0.7	Debito elevato
Interest Coverage (Copertura degli interessi)	-19.9media 5 anni ≈-23.7	≈-23.7	-11.9	Bassa liquidità

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

Metrica	DH	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-4.2%media 5 anni ≈10.7%	≈10.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	2.8%media 5 anni ≈15.4%	≈15.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	15.3%	·	·	·

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

Metrica	DH	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.30media 5 anni ≈$-1.68	≈$-1.68	·	·
Revenue / Share (Ricavi / Azione)	$2.26media 5 anni ≈$2.21	≈$2.21	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.50media 5 anni ≈$0.43	≈$0.43	·	·

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

Metrica	DH	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.2	≈0.2	0.5	Debole
Receivables Turnover (Rotazione dei crediti)	4.6media 5 anni ≈4.4	≈4.4	5.0	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$356.2K	·	·	·

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 41.7%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$0.05	$0.04	13.6%
31 Marzo 2026		$0.06	$0.03	79.1%
31 Dicembre 2025		$0.06	$0.06	-4.3%
30 Settembre 2025		$0.07	$0.06	23.5%
30 Giugno 2025		$0.07	$0.05	36.5%
31 Marzo 2025		$0.05	$0.02	101.6%

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

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$242M	$252M	$251M	$223M	$166M	$118M
Cost of Revenue	$58M	$55M	$47M	$43M	·	·
Gross Profit	$183M	$197M	$204M	$180M	$125M	$88M
R&D Expense	$35M	$37M	$42M	$35M	$19M	$11M
SG&A Expense	$52M	$49M	$59M	$52M	$33M	$14M
Operating Expenses	$408M	$908M	$534M	$224M	$153M	$104M
Operating Income	$-224M	$-711M	$-330M	$-44M	$-27M	$-16M
Interest Expense	$11M	$15M	$15M	$11M	$26M	$36M
Other Non-op	$15M	$77M	$22M	$2M	$-35M	$-37M
Pretax Income	$-209M	$-634M	$-308M	$-42M	$-63M	$-53M
Income Tax	$-10M	$-42M	$-19M	$-18M	$-443.0K	$0
Net Income	$-139M	$-413M	$-202M	$-7M	$-18M	$0
EPS (Basic)	$-1.30	$-3.54	$-1.79	$-0.07	$-0.19	·
EPS (Diluted)	$-1.30	$-3.54	$-1.79	$-0.07	$-0.19	·
Shares (Basic)	106,650,845	116,640,183	112,764,537	101,114,105	91,916,151	·
Shares (Diluted)	106,650,845	116,640,183	112,764,537	101,114,105	91,916,151	·
EBITDA	$-221M	$-709M	$-328M	$-42M	$-23M	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$164M	$105M	$131M	$147M	$387M	$25M
Short-term Investments	$17M	$185M	$177M	$185M	$0	·
Receivables	$52M	$53M	$59M	$59M	$43M	$33M
Prepaid Expense	$12M	$13M	$13M	$13M	$7M	$3M
Current Assets	$258M	$370M	$394M	$414M	$444M	$64M
PP&E (Net)	$13M	$4M	$4M	$4M	$5M	$3M
PP&E (Gross)	$22M	$11M	$10M	$9M	$10M	$6M
Accum. Depreciation	$10M	$7M	$6M	$5M	$5M	$3M
Goodwill	$197M	$393M	$1.08B	$1.32B	$1.26B	$1.26B
Intangibles	$247M	$298M	$323M	$351M	$352M	$410M
Other Non-current Assets	$2M	$2M	$2M	$5M	$8M	$472.0K
Total Assets	$735M	$1.09B	$1.83B	$2.12B	$2.12B	$1.75B
Accounts Payable	$4M	$11M	$6M	$4M	$5M	$6M
Accrued Liabilities	$45M	$41M	$52M	$27M	$28M	$17M
Current Liabilities	$157M	$161M	$171M	$141M	$123M	$91M
Capital Leases	$5M	$8M	$9M	$10M	$0	·
Deferred Tax	$15M	$25M	$67M	$76M	$76M	$2M
Other Non-current Liabilities	$2M	$9M	$10M	$3M	$1M	$4M
Total Liabilities	$356M	$482M	$627M	$641M	$618M	$554M
Long-term Debt	$166M	$244M	$258M	$266M	$273M	$462M
Total Debt	$165M	$243M	$256M	·	$271M	·
Paid-in Capital	$1.06B	$1.09B	$1.09B	$970M	$889M	·
Retained Earnings	$-780M	$-641M	$-227M	$-25M	$-18M	·
AOCI	$-1M	$-610.0K	$2M	$4M	$62.0K	$-131.0K
Stockholders' Equity	$379M	$607M	$1.20B	$1.48B	$1.50B	$1.19B
Liabilities + Equity	$735M	$1.09B	$1.83B	$2.12B	$2.12B	$1.75B

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020
D&A	$3M	$2M	$2M	$2M	$2M	$1M
Stock-based Comp	$29M	$38M	$49M	$36M	$10M	$2M
Deferred Tax	$-11M	$-43M	$-19M	$-18M	$-436.0K	$51.0K
Amort. of Intangibles	$53M	$49M	$50M	$55M	$58M	$58M
Other Non-cash	$171M	$474M	$212M	$22M	$30M	·
Operating Cash Flow	$54M	$58M	$41M	$36M	$25M	$23M
CapEx	$17M	$12M	$3M	$8M	$7M	$1M
Investing Cash Flow	$154M	$-26M	$-32M	$-249M	$-47M	$-24M
Debt Issued	·	·	$0	$0	$275M	$0
Net Debt Issued	$-253M	$-14M	$0	$0	$275M	·
Stock Issued	·	·	$0	$0	$835M	$0
Stock Repurchased	$49M	$22M	$0	$0	·	·
Net Stock Activity	$-49M	$-22M	$0	$0	$835M	·
Financing Cash Flow	$-151M	$-57M	$-26M	$-27M	$384M	$17M
Net Change in Cash	·	·	·	$-240M	$363M	$16M
Taxes Paid	$833.0K	$0	$136.0K	$0	$0	$0
Free Cash Flow	$37M	$46M	$38M	$27M	$18M	·
Levered FCF	$26M	$32M	$24M	$22M	$-8M	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	75.9%	78.3%	81.1%	80.9%	75.5%	·
Operating Margin	-92.9%	-281.8%	-131.2%	-19.8%	-15.0%	·
Net Margin	-57.5%	-163.8%	-80.5%	-3.2%	-10.6%	·
Pretax Margin	-86.6%	-251.3%	-122.6%	-18.8%	-36.5%	·
EBITDA Margin	-91.5%	-281.0%	-130.4%	-18.8%	-14.0%	·
ROA	-15.2%	-28.3%	-10.2%	·	-0.89%	·
ROE	-28.2%	-45.7%	-15.1%	·	-1.3%	·
ROIC	-39.3%	-78.0%	-21.3%	·	-1.4%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.6	2.3	2.3	·	3.8	·
Quick Ratio	1.5	2.1	2.2	·	3.7	·
Debt / Equity	0.4	0.4	0.2	·	0.2	·
LT Debt / Equity	0.4	0.4	0.2	·	0.2	·
Interest Coverage	-19.9	-47.9	-21.7	-5.2	-1.0	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		0.3	0.2	0.1	·	0.1	·
Receivables Turnover		4.6	4.5	4.3	·	4.3	·

Per Azione 3

Metrica	2025	2024	2023	2022	2021	2020
Revenue / Share	$2.26	$2.16	$2.23	$2.20	·	·
Cash Flow / Share	$0.50	$0.50	$0.37	$0.35	·	·
EPS (TTM)	$-1.30	$-3.54	$-1.79	$-0.07	$-0.19	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-4.2%	0.31%	12.9%	34.0%	40.4%	·
Revenue CAGR 3Y	2.8%	14.9%	28.6%	·	·	·
Revenue CAGR 5Y	15.3%	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$242M	$252M	$251M	$223M	$166M	·
Net Income TTM	$-139M	$-413M	$-202M	$-7M	$-18M	·
P/E	-2.2	-1.2	-5.6	-157.0	-143.8	·
Earnings Yield	-45.3%	-86.1%	-18.0%	-0.64%	-0.70%	·

Conto Economico 17

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	$55M	$56M	$62M	$60M	$61M	$59M	$62M	$63M	$64M	$63M	$66M	$65M	$61M	$59M	$61M	$57M
Cost of Revenue	$15M	$14M	$15M	$14M	$14M	$15M	$15M	$14M	$13M	$13M	·	·	·	·	·	·
Gross Profit	$41M	$42M	$47M	$46M	$47M	$44M	$48M	$49M	$50M	$50M	$53M	$53M	$50M	$47M	$51M	$48M
R&D Expense	$7M	$6M	$10M	$8M	$8M	$9M	$9M	$7M	$10M	$10M	$12M	$11M	$10M	$10M	$10M	$9M
SG&A Expense	$11M	$12M	$14M	$12M	$13M	$12M	$9M	$11M	$13M	$17M	$17M	$15M	$14M	$14M	$16M	$14M
Operating Expenses	$47M	$243M	$74M	$55M	$51M	$229M	$147M	$274M	$420M	$67M	$63M	$349M	$62M	$60M	$61M	$58M
Operating Income	$-7M	$-201M	$-27M	$-9M	$-4M	$-185M	$-100M	$-225M	$-370M	$-16M	$-10M	$-295M	$-12M	$-12M	$-11M	$-10M
Interest Expense	$3M	$3M	$3M	$3M	$3M	$2M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M
Other Non-op	$-1M	$6M	$9M	$-9M	$-5M	$19M	$9M	$24M	$42M	$3M	$-2M	$29M	$-1M	$-4M	$-620.0K	$3M
Pretax Income	$-8M	$-196M	$-17M	$-17M	$-9M	$-166M	$-91M	$-202M	$-328M	$-13M	$-12M	$-266M	$-13M	$-17M	$-11M	$-7M
Income Tax	$-345.0K	$-3M	$-53.0K	$524.0K	$456.0K	$-11M	$-6M	$-14M	$-22M	$-780.0K	$1M	$-18M	$-1M	$-710.0K	$-17M	$-15.0K
Net Income	$-5M	$-139M	$-9M	$-15M	$-8M	$-107M	$-59M	$-131M	$-214M	$-10M	$-10M	$-172M	$-9M	$-12M	$10M	$-3M
EPS (Basic)	$-0.05	$-1.32	$-0.14	$-0.14	$-0.07	$-0.95	$-0.53	$-1.12	$-1.81	$-0.08	$-0.10	$-1.50	$-0.08	$-0.11	$0.11	$-0.03
EPS (Diluted)	$-0.05	$-1.32	$-0.14	$-0.14	$-0.07	$-0.95	$-0.53	$-1.12	$-1.81	$-0.08	$-0.10	$-1.50	$-0.08	$-0.11	$0.11	$-0.03
Shares (Basic)	105,810,516	104,675,068	·	103,783,012	106,815,740	112,782,505	·	116,382,021	117,750,392	117,433,520	·	114,527,514	111,768,782	108,234,043	105,082,585	102,904,565
Shares (Diluted)	105,810,516	104,675,068	·	103,783,012	106,815,740	112,782,505	·	116,382,021	117,750,392	117,433,520	·	114,527,514	111,768,782	108,234,043	154,006,454	102,904,565
EBITDA	$-7M	$-200M	·	$-9M	$-4M	$-184M	·	$-225M	$-370M	$-16M	·	$-295M	$-12M	$-12M	·	$-9M

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	$171M	$158M	$164M	$108M	$81M	$106M	$105M	$138M	$121M	$106M	·	$77M	$132M	$125M	·	$229M
Short-term Investments	$13M	$20M	$17M	$78M	$103M	$95M	$185M	$168M	$176M	$189M	·	$230M	$219M	$219M	·	$121M
Receivables	$31M	$39M	$52M	$34M	$38M	$43M	$53M	$36M	$44M	$57M	·	$41M	$45M	$52M	·	$34M
Prepaid Expense	$13M	$16M	$12M	$13M	$14M	$16M	$13M	$14M	$14M	$13M	·	$15M	$14M	$15M	·	$10M
Current Assets	$240M	$246M	$258M	$246M	$249M	$273M	$370M	$369M	$368M	$379M	·	$375M	$421M	$421M	·	$402M
PP&E (Net)	$15M	$14M	$13M	$12M	$11M	$9M	$4M	$4M	$4M	$4M	·	$5M	$4M	$4M	·	$5M
PP&E (Gross)	$26M	$24M	$22M	$21M	$19M	$18M	$11M	$11M	$10M	$11M	·	$11M	$10M	$10M	·	$10M
Accum. Depreciation	$11M	$10M	$10M	$10M	$9M	$8M	$7M	$7M	$6M	$6M	·	$6M	$6M	$5M	·	$5M
Goodwill	$0	$0	$197M	$217M	$217M	$217M	$393M	$490M	$718M	$1.08B	$1.08B	$1.07B	$1.32B	$1.32B	$1.32B	$1.32B
Intangibles	$223M	$235M	$247M	$260M	$271M	$285M	$298M	$295M	$307M	$318M	·	$336M	$326M	$338M	·	$362M
Other Non-current Assets	$3M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	·	$3M	$4M	$4M	·	$5M
Total Assets	$497M	$515M	$735M	$756M	$770M	$809M	$1.09B	$1.18B	$1.42B	$1.81B	·	$1.82B	$2.10B	$2.12B	·	$2.12B
Accounts Payable	$5M	$6M	$4M	$9M	$8M	$8M	$11M	$10M	$6M	$5M	·	$6M	$4M	$5M	·	$10M
Accrued Liabilities	$24M	$24M	$45M	$42M	$31M	$27M	$41M	$36M	$34M	$36M	·	$36M	$33M	$29M	·	$19M
Current Liabilities	$129M	$140M	$157M	$154M	$151M	$156M	$161M	$148M	$153M	$165M	·	$147M	$148M	$151M	·	$122M
Capital Leases	$4M	$4M	$5M	$6M	$6M	$7M	$8M	$8M	$8M	$9M	·	$10M	$9M	$9M	·	$10M
Deferred Tax	$11M	$11M	$15M	$15M	$14M	$14M	$25M	$31M	$45M	$67M	·	$65M	$79M	$78M	·	$92M
Other Non-current Liabilities	$1M	$2M	$2M	$3M	$3M	$7M	$9M	$7M	$11M	$10M	·	$9M	$1M	$1M	·	$2M
Total Liabilities	$309M	$324M	$356M	$366M	$359M	$373M	$482M	$486M	$536M	$615M	·	$616M	$649M	$653M	·	$642M
Long-term Debt	$161M	$163M	$166M	$167M	$169M	$171M	$243M	$246M	$250M	$253M	·	$260M	$261M	$263M	·	$266M
Total Debt	$161M	$163M	·	$167M	$169M	$171M	·	$246M	$250M	$253M	·	$260M	$261M	$263M	·	$266M
Paid-in Capital	$1.07B	$1.07B	$1.06B	$1.06B	$1.06B	$1.07B	$1.09B	$1.09B	$1.09B	$1.10B	·	$1.08B	$1.05B	$1.02B	·	$963M
Retained Earnings	$-924M	$-918M	$-780M	$-770M	$-755M	$-748M	$-641M	$-581M	$-451M	$-237M	·	$-217M	$-46M	$-37M	·	$-34M
AOCI	$-2M	$-2M	$-1M	$-2M	$-1M	$-1M	$-610.0K	$344.0K	$1M	$2M	·	$3M	$3M	$3M	·	$4M
Stockholders' Equity	$188M	$191M	$379M	$390M	$411M	$436M	$607M	$696M	$886M	$1.20B	·	$1.20B	$1.46B	$1.46B	·	$1.48B
Liabilities + Equity	$497M	$515M	$735M	$756M	$770M	$809M	$1.09B	$1.18B	$1.42B	$1.81B	·	$1.82B	$2.10B	$2.12B	·	$2.12B

Flusso di cassa 16

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	$1M	$1M	$991.0K	$853.0K	$868.0K	$591.0K	$526.0K	$562.0K	$603.0K	$554.0K	$562.0K	$432.0K	$446.0K	$513.0K	$472.0K	$469.0K
Stock-based Comp	$5M	$5M	$8M	$7M	$7M	$7M	$7M	$6M	$9M	$16M	$13M	$12M	$12M	$11M	$11M	$9M
Amort. of Intangibles	$13M	$12M	$13M	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$13M	$12M	$12M	$12M	$13M
Restructuring	·	·	·	·	·	·	·	$190.0K	·	·	·	·	·	·	·	·
Other Non-cash	·	$144M	·	·	·	$125M	·	·	·	$10M	·	·	·	$15M	·	·
Operating Cash Flow	$11M	$12M	$3M	$16M	$9M	$26M	$8M	$19M	$14M	$17M	$5M	$9M	$12M	$15M	$-4M	$11M
CapEx	$3M	$3M	$4M	$2M	$2M	$8M	$11M	$767.0K	$410.0K	$266.0K	$594.0K	$305.0K	$740.0K	$1M	$5M	$2M
Investing Cash Flow	$5M	$-6M	$56M	$24M	$-10M	$84M	$-26M	$9M	$15M	$-24M	$54M	$-54M	$1M	$-33M	$-68M	$-4M
Net Debt Issued	·	$-2M	·	·	·	$-246M	·	·	·	$-3M	·	·	·	$-2M	·	·
Stock Repurchased	$0	$0	$0	$9M	$19M	$21M	$7M	$8M	$7M	$0	$0	$0	·	·	·	·
Net Stock Activity	·	$0	·	·	·	$-21M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-3M	$-11M	$-4M	$-12M	$-25M	$-110M	$-13M	$-12M	$-14M	$-17M	$-6M	$-10M	$-6M	$-4M	$-9M	$-6M
Net Change in Cash	·	·	·	·	·	·	·	·	·	·	·	·	$8M	$-22M	·	$586.0K
Taxes Paid	$107.0K	$93.0K	$625.0K	$176.0K	$0	$32.0K	$0	$0	$0	$0	$0	$0	$57.0K	$79.0K	$0	$0
Free Cash Flow	·	$8M	·	·	·	$18M	·	·	·	$16M	·	·	·	$14M	·	·
Levered FCF	·	$6M	·	·	·	$16M	·	·	·	$13M	·	·	·	$10M	·	·

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	73.5%	74.5%	·	76.6%	76.7%	73.9%	·	78.2%	79.2%	79.4%	·	81.8%	81.7%	79.9%	·	83.0%
Operating Margin	-12.2%	-359.9%	·	-14.5%	-6.9%	-312.2%	·	-359.4%	-580.0%	-25.6%	·	-452.2%	-19.8%	-20.7%	·	-16.4%
Net Margin	-9.8%	-247.8%	·	-24.7%	-12.4%	-181.2%	·	-208.8%	-335.2%	-15.0%	·	-262.6%	-14.1%	-20.4%	·	-4.7%
Pretax Margin	-14.1%	-350.1%	·	-28.8%	-14.5%	-280.4%	·	-321.5%	-514.8%	-21.3%	·	-407.5%	-21.5%	-28.2%	·	-11.1%
EBITDA Margin	-12.2%	-358.1%	·	-14.5%	-6.9%	-311.2%	·	-359.4%	-580.0%	-24.7%	·	-452.2%	-19.8%	-19.9%	·	-16.4%
ROA	-0.86%	-20.9%	·	-1.5%	-0.69%	-8.2%	·	-8.7%	-12.1%	-0.48%	·	-8.7%	-0.41%	-0.57%	·	-0.13%
ROE	-1.8%	-44.2%	·	-2.7%	-1.2%	-13.2%	·	-13.8%	-18.2%	-0.72%	·	-12.8%	-0.58%	-0.81%	·	-0.19%
ROIC	-1.8%	-56.0%	·	-1.6%	-0.76%	-28.4%	·	-22.3%	-30.4%	-1.1%	·	-18.9%	-0.62%	-0.68%	·	-0.54%

Liquidità e Solvibilità 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
Current Ratio	1.9	1.8	·	1.6	1.6	1.8	·	2.5	2.4	2.3	·	2.6	2.8	2.8	·	3.3
Quick Ratio	1.7	1.5	·	1.4	1.5	1.6	·	2.3	2.2	2.1	·	2.4	2.7	2.6	·	3.2
Debt / Equity	0.9	0.9	·	0.4	0.4	0.4	·	0.4	0.3	0.2	·	0.2	0.2	0.2	·	0.2
LT Debt / Equity	0.8	0.8	·	0.4	0.4	0.4	·	0.3	0.3	0.2	·	0.2	0.2	0.2	·	0.2
Interest Coverage	-2.6	-76.6	·	-2.9	-1.4	-75.9	·	-60.1	-98.2	-4.3	·	-75.8	-3.2	-3.4	·	-3.8

Efficienza 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
Asset Turnover		0.1	0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Receivables Turnover		1.6	1.4	·	1.7	1.5	1.2	·	1.6	1.4	1.2	·	1.7	1.6	1.3	·	1.9

Per Azione 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
Revenue / Share	$0.52	$0.53	·	$0.58	$0.57	$0.52	·	$0.54	$0.54	$0.54	·	$0.57	$0.55	$0.55	·	$0.56
Cash Flow / Share	·	$0.11	·	·	·	$0.23	·	·	·	$0.14	·	·	·	$0.14	·	·
EPS (TTM)	$-1.65	$-1.67	·	$-1.69	$-2.67	$-4.41	·	$-3.11	$-3.49	$-1.76	·	$-1.58	$-0.11	$-0.09	·	$-0.29

Valutazione (TTM) 4

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	$233M	$238M	·	$242M	$245M	$248M	·	$256M	$258M	$256M	·	$246M	$238M	$232M	·	$208M
Net Income TTM	$-168M	$-170M	·	$-189M	$-305M	$-511M	·	$-364M	$-405M	$-200M	·	$-182M	$-14M	$-11M	·	$-27M
P/E	-0.5	-0.7	·	-2.4	-1.5	-0.7	·	-1.4	-1.6	-4.6	·	-5.1	-100.0	-114.8	·	-53.6
Earnings Yield	-198.6%	-135.8%	·	-41.6%	-68.5%	-152.6%	·	-69.6%	-63.9%	-21.8%	·	-19.8%	-1.0%	-0.87%	·	-1.9%

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	2022-09-30
Ricavi	$242M	$252M	$251M	$223M	·
Margine Lordo %	75.9%	78.3%	81.1%	80.9%	·
Margine Operativo %	-92.9%	-281.8%	-131.2%	-19.8%	·
Utile netto	$-139M	$-413M	$-202M	$-7M	·
EPS Diluito	$-1.30	$-3.54	$-1.79	$-0.07	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Debito / Patrimonio Netto	0.4	0.4	0.2	·	·
Rapporto corrente	1.6	2.3	2.3	·	·
Quick Ratio	1.5	2.1	2.2	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30
Flusso di cassa libero	$37M	$46M	$38M	$27M	·

Proprietari istituzionali (13F) 109 filer · $30.3M 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.

Detentori 109

Valore detenuto $30.3M

Nuove posizioni 19

Posizioni chiuse 33

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
19 (-6 vs trimestre precedente)	33 (+9 vs trimestre precedente)	35 (-2 vs trimestre precedente)	35 (+2 vs trimestre precedente)	-60.8M

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
VANGUARD GROUP INC	$7.249.846	2.526.079	23,93%	Azioni
GOLDMAN SACHS GROUP INC	$4.951.452	5.959.143	16,34%	Azioni
Advent International, L.P.	$3.011.005	3.623.787	9,94%	Azioni
D. E. Shaw & Co., Inc.	$1.639.527	1.973.193	5,41%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$1.520.284	1.829.463	5,02%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$1.443.310	1.737.044	4,76%	Azioni
DIMENSIONAL FUND ADVISORS LP	$1.206.548	1.453.209	3,98%	Azioni
BlackRock, Inc.	$1.170.423	1.408.621	3,86%	Azioni
AQR CAPITAL MANAGEMENT LLC	$747.087	899.132	2,47%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$457.944	550.753	1,51%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$436.256	525.040	1,44%	Azioni
TWO SIGMA INVESTMENTS, LP	$423.201	509.328	1,40%	Azioni
TWO SIGMA ADVISERS, LP	$408.688	142.400	1,35%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$392.775	472.710	1,30%	Azioni
Corient Private Wealth LP	$377.633	454.486	1,25%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$335.787	404.124	1,11%	Azioni
Squarepoint Ops LLC	$292.124	351.575	0,96%	Azioni
BARCLAYS PLC	$268.938	323.670	0,89%	Azioni
MILLENNIUM MANAGEMENT LLC	$229.242	275.896	0,76%	Azioni
PINNACLE ASSOCIATES LTD	$216.065	260.037	0,71%	Azioni
Pinnacle Wealth Management Advisory Group, LLC	$216.065	260.037	0,71%	Azioni
MORGAN STANLEY	$211.172	254.149	0,70%	Azioni
VANGUARD FIDUCIARY TRUST CO	$208.203	250.545	0,69%	Azioni
STATE STREET CORP	$200.804	241.671	0,66%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$167.760	201.901	0,55%	Azioni
SEI INVESTMENTS CO	$150.837	181.535	0,50%	Azioni
AXA Investment Managers S.A.	$141.832	34.934	0,47%	Azioni
CITADEL ADVISORS LLC	$138.171	166.291	0,46%	Azioni
TOCQUEVILLE ASSET MANAGEMENT L.P.	$137.099	165.000	0,45%	Azioni
MARSHALL WACE, LLP	$136.103	163.981	0,45%	Azioni
Glenmede Investment Management, LP	$125.937	31.019	0,42%	Azioni
XTX Topco Ltd	$112.479	135.370	0,37%	Azioni
Invesco Ltd.	$89.512	107.729	0,30%	Azioni
NORTHERN TRUST CORP	$86.685	104.327	0,29%	Azioni
IEQ CAPITAL, LLC	$84.121	101.240	0,28%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$78.271	94.200	0,26%	Azioni
PNC Financial Services Group, Inc.	$77.348	93.078	0,26%	Azioni
Bank of New York Mellon Corp	$67.708	81.487	0,22%	Azioni
Williams & Novak, LLC	$65.317	78.610	0,22%	Azioni
CITIGROUP INC	$64.201	77.267	0,21%	Azioni
JANE STREET GROUP, LLC	$57.618	69.344	0,19%	Azioni
Flywheel Private Wealth LLC	$56.288	67.743	0,19%	Azioni
BAKER TILLY WEALTH MANAGEMENT, LLC	$49.920	60.080	0,16%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$45.382	54.611	0,15%	Azioni
Valeo Financial Advisors, LLC	$42.859	51.582	0,14%	Azioni
Jain Global LLC	$40.525	48.773	0,13%	Azioni
UBS Group AG	$40.483	48.717	0,13%	Azioni
Russell Investments Group, Ltd.	$35.055	42.191	0,12%	Azioni
BLAIR WILLIAM & CO/IL	$33.419	40.220	0,11%	Azioni
Mariner, LLC	$33.171	39.937	0,11%	Azioni

Mostra tutti i 109 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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
Advent International GP, LLC, Advent International GPE IX Limited Partnership, Advent International GPE IX-H Limited Partnership, Advent International, L.P. ×2 depositi	01 Ottobre 2026	58,54%	Modifica	·	SEC
Jason Ronald Krantz	02 Settembre 2026	17,60%	Deposito iniziale	·	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.

Insider aziendali 23 insider · 12 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Kevin Coop	Chief Executive Officer	01 Luglio 2026 F	4.975.229	$0
Robert W Musslewhite	Chief Executive Officer	07 Gennaio 2024 F	1.201.638	$0
Casey Heller	Chief Financial Officer	01 Settembre 2026 F	1.798.502	$0
Richard Douglas Booth	CHIEF FINANCIAL OFFICER	01 Maggio 2025 F	652.630	$0
Jonathan Maack	PRESIDENT	03 Maggio 2024 F	699.650	$0
Kate Marie Shamsuddin	CHIEF OPERATING OFFICER	01 Agosto 2025 F	694.149	$0
Jonathan Paris	Chief Legal Officer	01 Luglio 2026 F	872.263	$0
Benjamin Graboske	EVP, Chief Data Officer	24 Febbraio 2026 A	1.312.027	$0
William Moschella	Chief Product & Tech Officer	01 Febbraio 2025 F	451.302	$0
Carrie Lazorchak	CHIEF REVENUE OFFICER	14 Febbraio 2024 A	421.528	$0
Joseph Gianni Mirisola	Chief Revenue Officer	14 Settembre 2023 F	185.198	$0
David M Samuels	Chief Legal Officer	14 Settembre 2022 F	23.167	$0
Sastry Chilukuri	Direttore	04 Giugno 2026 A	315.984	$0
Samuel A Hamood	Direttore	04 Giugno 2026 A	289.396	$0
Scott G Stephenson	Direttore	04 Giugno 2026 A	313.314	$0
Kathleen A Winters	Direttore	04 Giugno 2026 A	308.982	$0
Jill Larsen	Direttore	05 Giugno 2025 A	114.751	$0
Jeffrey Charles Haywood	Direttore	23 Agosto 2023 J	41.934	$0
Christopher Mitchell	Direttore	23 Agosto 2023 J	226.126	$0
David Randall Winn	Direttore	08 Agosto 2022 C	0	$0
Lauren Young	Direttore	22 Novembre 2021 D	62.493.676	$0
Christopher Egan	Direttore	22 Novembre 2021 D	62.493.676	$0
Jason Ronald Krantz	·	01 Agosto 2026 F	1.189.272	$0

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

Proprietà ETF Posseduti da 9 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
IWC · iShares Trust	0,01%	136.168 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	72.956 SH	01 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,00%	204.135 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	204.300 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	3.600 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	477.665 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.327.702 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,00%	54.611 SH	19 Agosto 2026	Giornaliero
SMLF · iShares Trust	·	559.569 SH	11 Settembre 2026	Giornaliero

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

21

rating · 16 analisti VENDI

Target mediano $1.50 +60,7%

1 6,2% Acquisto forte

0 0,0% Compra

7 43,8% Mantieni

5 31,2% Vendi

3 18,8% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-09-29

Target medio $1.90 +103,6%

← Sotto tutti i target Prezzo attuale $0.93

Basso$1.00 Media$1.90 Alto$3.00

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
DH	·	-2.2	-4.2%	-57.5%	-28.2%	75.9%
EVH	·	-0.8	-26.6%	-28.5%	-81.5%	·
SLP	$285M	-4.4	13.1%	-81.7%	-41.2%	58.4%
CTEV	$708M	-2.5	3.7%	-29.4%	265.9%	·
AMWL	$81M	-0.8	-2.0%	-38.4%	-35.4%	·
OPRX	$230M	45.4	18.8%	4.7%	4.2%	67.2%
LFMD	$159M	13.6	25.3%	7.4%	204.0%	85.7%
HCAT	·	-0.9	1.5%	·	·	·
CCLD	·	·	·	·	·	·
VEEV	$33.40B	37.5	16.3%	28.4%	13.1%	75.5%

Ultime notizie Notizie recenti che menzionano questa società

23

Dara Khosrowshahi Says $14.8 Billion Delivery Hero Deal Will Double Uber's Mobility, Delivery Markets Yahoo Finance · 2 mesi, 1 settimana fa Uber Costruisce una Grande Partecipazione in Delivery Hero della Germania Mentre Crescono le Speculazioni su un'Acquisizione ZeroHedge · 4 mesi, 1 settimana fa Definitive Healthcare Corp. (DH) Può Mantenere la Stabilità Dopo l'Aggiornamento del Prezzo Obiettivo da Baird? Yahoo Finance · 4 mesi, 2 settimane fa

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

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

DH Classe A Definitive Healthcare Corp. - Class A Common Stock

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

DH 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) 109 filer · $30.3M totale · Aggiornato al 30 Giugno 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 23 insider · 12 dirigenti · 12 direttori

Proprietà ETF Posseduti da 9 ETF

DH 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