DOUG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.57
Capitalizzazione di Mercato (MRQ)$143M
P/E (TTM)5.4
EPS (TTM)$0.29
Ricavi (TTM)$1.01B
Rendimento div.0.00%
ROE (TTM)16.3%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$1–$3
DOUG 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 azionari1
Data ex-dividendo
Split
Tipo
21 Giugno 2023
21-for-20
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.03B2019-12-31 → 2025-12-31
EPS$0.172019-12-31 → 2025-12-31
Flusso di cassa libero$-17M2024-12-31 → 2025-12-31
Margine netto2.5%2024-12-31 → 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
DOUG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
5.4media 5 anni ≈-6.6
≈-6.6
·
·
P/S (TTM)
0.1
·
·
·
P/B (MRQ)
0.9
·
·
·
EV / EBITDA
0.4
·
·
·
Prezzo / FCF (TTM)
-7.7
·
·
·
Prezzo / Flusso di cassa (TTM)
-8.6
·
·
·
EV / Revenue (EV / Ricavi)
0.0
·
·
·
EV / FCF
-1.4
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.7media 5 anni ≈1.8
≈1.8
·
·
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
DOUG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
3.5%
·
·
·
Margine EBITDA (TTM)
4.3%
·
·
·
Margine ante imposte (TTM)
2.8%
·
·
·
Margine di Profitto Netto (TTM)
2.5%
·
·
·
ROA (TTM)
5.3%
·
·
·
ROE (TTM)
16.3%
·
·
·
ROIC
19.8%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DOUG
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
·
·
Rapporto corrente (MRQ)
1.5
·
·
·
Quick Ratio
1.4
·
·
·
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.0
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DOUG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.8%media 5 anni ≈10.2%
≈10.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.6%media 5 anni ≈-2.0%
≈-2.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DOUG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.17media 5 anni ≈$-0.03
≈$-0.03
·
·
Revenue / Share (Ricavi / Azione)
$12.21
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.16
·
·
·
Cash / Share (Liquidità / Azione)
$1.31
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DOUG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.2
·
·
·
Receivables Turnover (Rotazione dei crediti)
52.3
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$1.8M
·
·
·
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-170.3%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$-0.17
$0.03
-655.6%
30 Settembre 2025
$0.00
$0.03
-100.0%
30 Giugno 2025
$-0.06
$0.02
-394.1%
31 Dicembre 2024
$0.03
$-0.06
149.0%
31 Marzo 2024
$0.03
$-0.06
149.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.03B
$996M
$956M
$1.15B
$1.35B
$774M
$784M
SG&A Expense
$111M
$118M
$125M
$131M
$93M
$76M
$97M
Operating Income
$45M
$-69M
$-64M
$-5M
$102M
$-49M
$-3M
Pretax Income
$18M
$-76M
$-58M
$104.0K
$101M
$-46M
$9M
Income Tax
$4M
$1M
$-15M
$7M
$2M
$44.0K
$354.0K
Net Income
$15M
$-76M
$-43M
$-6M
$99M
$-46M
$8M
EPS (Basic)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
$-0.60
$0.11
EPS (Diluted)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
$-0.60
$0.11
Shares (Basic)
84,598,404
83,502,500
82,247,015
81,614,485
81,606,657
77,720,626
77,720,626
Shares (Diluted)
84,598,404
83,502,500
82,247,015
81,614,485
81,606,657
77,720,626
77,720,626
EBITDA
$54M
$-61M
·
·
·
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$116M
$136M
$120M
$164M
$212M
$94M
$71M
Short-term Investments
$0
$10M
$0
·
·
·
·
Receivables
$20M
$20M
$22M
$22M
$32M
$24M
·
Other Current Assets
$15M
$19M
$15M
$14M
$12M
$12M
·
Current Assets
$161M
$196M
$181M
$225M
$281M
$148M
·
PP&E (Net)
$30M
$38M
$40M
$42M
$39M
$43M
·
PP&E (Gross)
$94M
$92M
$97M
$94M
$85M
$90M
·
Accum. Depreciation
$64M
$55M
$57M
$52M
$45M
$48M
·
Goodwill
$32M
$32M
$32M
$32M
$33M
$32M
·
Intangibles
$72M
$72M
$73M
$74M
$6M
$68M
·
Other Non-current Assets
$6M
$6M
$7M
$6M
$5M
$4M
·
Total Assets
$444M
$494M
$493M
$550M
$595M
$454M
$489M
Accounts Payable
$4M
$3M
$6M
$5M
$6M
$6M
·
Current Liabilities
$99M
$92M
$97M
$90M
$132M
$100M
·
Capital Leases
$82M
$102M
$111M
$121M
$129M
$143M
·
Deferred Tax
·
·
$0
$14M
$11M
$143.0K
·
Other Non-current Liabilities
$134.0K
$683.0K
$133.0K
$306.0K
$188.0K
$2M
·
Total Liabilities
$261M
$331M
$259M
$280M
$313M
$290M
·
Long-term Debt
·
·
·
$0
$13M
$25M
·
Total Debt
$0
$33M
·
·
·
·
·
Common Stock
$883.0K
$889.0K
$879.0K
$809.0K
$812.0K
·
·
Paid-in Capital
$292M
$285M
$280M
$273M
$278M
·
·
Retained Earnings
$-109M
$-124M
$-48M
$-5M
$622.0K
·
·
Stockholders' Equity
$184M
$162M
$233M
$269M
$280M
$164M
·
Liabilities + Equity
$444M
$494M
$493M
$550M
$595M
$454M
·
Shares Outstanding
88,247,942
88,853,150
87,925,412
80,881,022
81,210,626
0
0
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$8M
$8M
$8M
$9M
$9M
$9M
Stock-based Comp
$9M
$7M
$13M
$11M
$0
$0
·
Deferred Tax
$0
$977.0K
$-15M
$4M
$-73.0K
$78.0K
$225.0K
Amort. of Intangibles
$652.0K
$657.0K
$702.0K
$755.0K
$416.0K
$164.0K
$182.0K
Restructuring
$2M
$1M
$2M
$0
$0
$2M
·
Other Non-cash
$-46M
$35M
·
·
·
·
·
Operating Cash Flow
$-14M
$-26M
$-30M
$-15M
$128M
$32M
$8M
CapEx
$3M
$6M
$6M
$9M
$4M
$6M
$8M
Investing Cash Flow
$90M
$-7M
$-5M
$-13M
$-9M
$-4M
$-2M
Debt Issued
$0
$49M
$0
$0
·
·
·
Net Debt Issued
$0
$49M
·
·
·
·
·
Dividends Paid
$0
$0
$4M
$16M
$0
$0
·
Financing Cash Flow
$-96M
$45M
$-6M
$-30M
$3M
$-143.0K
$-19M
Net Change in Cash
$-20M
$13M
$-42M
$-57M
$122M
$28M
$-13M
Taxes Paid
$156.0K
$-5M
$-2M
$11M
$681.0K
$0
$0
Free Cash Flow
$-17M
$-31M
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
4.4%
-6.9%
·
·
·
·
·
Net Margin
1.5%
-7.7%
·
·
·
·
·
Pretax Margin
1.7%
-7.6%
·
·
·
·
·
EBITDA Margin
5.2%
-6.1%
·
·
·
·
·
ROA
3.2%
-15.5%
·
·
·
·
·
ROE
8.8%
-38.6%
·
·
·
·
·
ROIC
19.8%
-35.8%
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
2.1
·
·
·
·
·
Quick Ratio
1.4
1.8
·
·
·
·
·
Debt / Equity
0.0
0.2
·
·
·
·
·
LT Debt / Equity
0.0
0.2
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.2
2.0
·
·
·
·
·
Receivables Turnover
52.3
48.1
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.08
$1.83
·
·
·
·
·
Revenue / Share
$12.21
$11.92
·
·
·
·
·
Cash Flow / Share
$-0.16
$-0.31
·
·
·
·
·
Cash / Share
$1.31
$1.53
·
·
·
·
·
Dividend / Share
·
·
$0.05
$0.20
·
·
·
EPS (TTM)
$0.17
$-0.91
$-0.52
$-0.08
$1.21
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
3.8%
4.2%
-17.1%
-14.8%
74.8%
·
·
Revenue CAGR 3Y
-3.6%
-9.7%
7.3%
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.03B
$996M
$956M
$1.15B
$1.35B
·
·
Net Income TTM
$15M
$-76M
$-43M
$-6M
$99M
·
·
Market Cap
$209M
$148M
·
·
·
·
·
Enterprise Value
$94M
$36M
·
·
·
·
·
P/E
13.9
-1.8
-5.7
-48.5
9.1
·
·
P/S
0.2
0.1
·
·
·
·
·
P/B
1.1
0.9
·
·
·
·
·
P / Tangible Book
2.6
2.6
2.0
1.9
0.0
·
·
P / Cash Flow
-15.1
-5.7
·
·
·
·
·
P / FCF
-12.1
-4.7
·
·
·
·
·
EV / EBITDA
1.7
-0.6
·
·
·
·
·
EV / FCF
-5.4
-1.1
·
·
·
·
·
EV / Revenue
0.1
0.0
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
·
·
·
·
Earnings Yield
7.2%
-54.5%
-17.6%
-2.1%
11.1%
·
·
Payout Ratio
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$4M
$16M
$0
·
·
Conto Economico11
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
$283M
$214M
$245M
$263M
$271M
$253M
$243M
$266M
$286M
$200M
$214M
$252M
$276M
$214M
$207M
$273M
SG&A Expense
$18M
$23M
$25M
$32M
$26M
$27M
$37M
$29M
$25M
$27M
$33M
$29M
$31M
$32M
$32M
$34M
Operating Income
$-3M
$-18M
$67M
$-11M
$-6M
$-5M
$-16M
$-7M
$-4M
$-41M
$-24M
$-9M
$-8M
$-24M
$-22M
$-5M
Pretax Income
$-3M
$-16M
$72M
$-25M
$-23M
$-6M
$-6M
$-27M
$-2M
$-40M
$-22M
$-7M
$-6M
$-23M
$-20M
$-5M
Income Tax
$0
$0
$4M
$11.0K
$0
$0
$-251.0K
$0
$173.0K
$1M
$-7M
$-2M
$-1M
$-5M
$-2M
$-290.0K
Net Income
$-3M
$-16M
$69M
$-25M
$-23M
$-6M
$-6M
$-27M
$-2M
$-41M
$-15M
$-5M
$-5M
$-18M
$-18M
$-4M
EPS (Basic)
$-0.03
$-0.19
$0.80
$-0.29
$-0.27
$-0.07
$-0.06
$-0.33
$-0.02
$-0.50
$-0.18
$-0.06
$-0.06
$-0.22
$-0.23
$-0.05
EPS (Diluted)
$-0.03
$-0.19
$0.80
$-0.29
$-0.27
$-0.07
$-0.06
$-0.33
$-0.02
$-0.50
$-0.18
$-0.06
$-0.06
$-0.22
$-0.23
$-0.05
Shares (Basic)
85,714,520
85,633,730
·
84,574,664
84,464,283
84,369,811
·
83,532,069
83,336,516
83,334,101
·
82,199,757
82,195,791
82,193,761
·
81,622,347
Shares (Diluted)
85,714,520
85,633,730
·
84,574,664
84,464,283
84,369,811
·
83,532,069
83,336,516
83,334,101
·
82,199,757
82,195,791
82,193,761
·
81,622,347
EBITDA
$-1M
$-16M
·
$-8M
$-3M
$-3M
·
$-6M
$-2M
$-39M
·
$-7M
·
$-22M
·
$-3M
Stato Patrimoniale26
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
$105M
$96M
$116M
$143M
$136M
$137M
$136M
$151M
$93M
$91M
$120M
$126M
$124M
$124M
$164M
$193M
Short-term Investments
·
·
$0
$0
$0
$0
$10M
·
·
·
·
·
·
·
·
·
Receivables
$22M
$21M
$20M
$18M
$21M
$21M
$20M
$22M
$28M
$20M
·
$27M
$24M
$24M
·
$27M
Other Current Assets
$20M
$21M
$15M
$19M
$20M
$19M
$19M
$19M
$20M
$20M
·
$19M
$18M
$18M
·
$16M
Current Assets
$160M
$151M
$161M
$193M
$192M
$196M
$196M
$206M
$161M
$155M
·
$197M
$198M
$198M
·
$257M
PP&E (Net)
$27M
$29M
$30M
$32M
$36M
$37M
$38M
$38M
$39M
$40M
·
$41M
$43M
$43M
·
$41M
PP&E (Gross)
·
·
$94M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$64M
·
·
·
$55M
·
·
·
·
·
·
·
·
·
Goodwill
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
$32M
Intangibles
·
·
$72M
·
·
·
$72M
·
·
·
·
$5M
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$444M
$435M
$444M
$481M
$489M
$494M
$494M
$503M
$464M
$461M
$493M
$511M
$517M
$517M
$550M
$580M
Accounts Payable
$3M
$3M
$4M
$4M
$3M
$5M
$3M
$3M
$3M
$5M
·
$5M
$6M
$6M
·
$7M
Current Liabilities
$105M
$102M
$99M
$101M
$97M
$101M
$92M
$90M
$91M
$93M
·
$93M
$88M
$88M
·
$103M
Capital Leases
$77M
$81M
$82M
$87M
$92M
$97M
$102M
$102M
$103M
$108M
·
$114M
$115M
$115M
·
$123M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$6M
$9M
$9M
·
$12M
Other Non-current Liabilities
$13.0K
$2M
$134.0K
$1M
$1M
$662.0K
$683.0K
$312.0K
$310.0K
$119.0K
·
$77.0K
$137.0K
$137.0K
·
$96.0K
Total Liabilities
$277M
$267M
$261M
$366M
$351M
$336M
$331M
$329M
$266M
$265M
·
$263M
$266M
$266M
·
$289M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Total Debt
·
·
·
$35M
$34M
$33M
·
$32M
·
·
·
·
·
·
·
$3M
Common Stock
$909.0K
$882.0K
$883.0K
$890.0K
$887.0K
$888.0K
$889.0K
$918.0K
$917.0K
$915.0K
·
$887.0K
$844.0K
$844.0K
·
$813.0K
Paid-in Capital
$294M
$292M
$292M
$291M
$289M
$287M
$285M
$291M
$287M
$283M
·
$278M
$272M
$272M
·
$287M
Retained Earnings
$-128M
$-125M
$-109M
$-177M
$-153M
$-130M
$-124M
$-118M
$-91M
$-89M
·
$-33M
$-23M
$-23M
·
$1M
Stockholders' Equity
$167M
$168M
$184M
$115M
$138M
$158M
$162M
$174M
$197M
$195M
·
$247M
$250M
$250M
·
$289M
Liabilities + Equity
$444M
$435M
$444M
$481M
$489M
$494M
$494M
$503M
$464M
$461M
·
$511M
$517M
$517M
·
$580M
Shares Outstanding
90,890,473
88,117,442
88,247,942
88,958,101
88,723,101
88,737,838
88,853,150
91,832,616
91,714,666
91,535,412
87,925,412
88,682,319
84,416,022
84,416,022
80,881,022
81,248,163
Flusso di cassa16
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$2M
$2M
$2M
$2M
$-4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
$0
$0
$0
$977.0K
$-7M
$-2M
$-1M
$-5M
$4M
$193.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$175.0K
·
·
·
$178.0K
·
Restructuring
$146.0K
$47.0K
$544.0K
$794.0K
$298.0K
$0
$425.0K
$18.0K
$598.0K
$0
$445.0K
$215.0K
$507.0K
$1M
$0
$0
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$8M
·
·
·
$-13M
·
·
Operating Cash Flow
$12M
$-19M
$-14M
$5M
$642.0K
$-6M
$-9M
$9M
$1M
$-27M
$-3M
$-5M
$8M
$-32M
$-20M
$2M
CapEx
$684.0K
$259.0K
$312.0K
$790.0K
$1M
$1M
$1M
$1M
$886.0K
$2M
$763.0K
$766.0K
$987.0K
$4M
$2M
$2M
Investing Cash Flow
$-680.0K
$-391.0K
$82M
$718.0K
$-1M
$9M
$-5M
$-1M
$2M
$-2M
$249.0K
$-776.0K
$-729.0K
$-4M
$-3M
$-3M
Debt Issued
·
·
$0
·
·
·
$0
·
·
·
$0
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$1.0K
$4M
$4M
$4M
Financing Cash Flow
·
·
$-96M
$0
·
·
$-1M
$47M
$-11.0K
$0
$-2M
$0
$-12.0K
$-4M
$-7M
$-9M
Net Change in Cash
$11M
$-20M
$-28M
$6M
$-676.0K
$3M
$-15M
$54M
$3M
$-29M
$-4M
$-5M
$8M
$-40M
$-30M
$-9M
Taxes Paid
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-20M
·
·
·
$-7M
·
·
·
$-29M
·
·
·
$-35M
·
·
Redditività7
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
Operating Margin
-1.2%
-8.2%
·
-4.0%
-2.0%
-2.1%
·
-2.8%
-1.3%
-20.7%
·
-3.5%
·
-11.1%
·
-1.9%
Net Margin
-0.96%
-7.6%
·
-9.4%
-8.4%
-2.4%
·
-10.2%
-0.58%
-20.7%
·
-1.9%
·
-8.2%
·
-1.5%
Pretax Margin
-0.96%
-7.6%
·
-9.5%
-8.3%
-2.5%
·
-10.3%
-0.56%
-20.2%
·
-2.8%
·
-10.9%
·
-1.7%
EBITDA Margin
-0.51%
-7.2%
·
-3.2%
-1.2%
-1.4%
·
-2.1%
-0.61%
-19.7%
·
-2.7%
·
-10.2%
·
-1.2%
ROA
-0.59%
-3.5%
·
-5.0%
-4.8%
-1.2%
·
-5.4%
-0.34%
-8.5%
·
-0.89%
·
-3.2%
·
-1.4%
ROE
-1.8%
-10.0%
·
-17.1%
-13.6%
-3.4%
·
-12.9%
-0.74%
-18.6%
·
-1.8%
·
-6.6%
·
-2.7%
ROIC
-2.1%
-10.4%
·
-7.1%
-3.2%
-2.8%
·
-3.6%
-2.1%
-21.9%
·
-2.6%
·
-7.3%
·
-1.7%
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
1.5
1.5
·
1.9
2.0
1.9
·
2.3
1.8
1.7
·
2.1
2.2
2.2
·
2.5
Quick Ratio
1.2
1.1
·
1.6
1.6
1.6
·
1.9
1.3
1.2
·
1.6
1.7
1.7
·
2.1
Debt / Equity
·
·
·
0.3
0.2
0.2
·
0.2
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
0.3
0.2
0.2
·
0.2
·
·
·
·
·
·
·
0.0
Efficienza2
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
0.6
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.5
·
0.4
·
0.9
Receivables Turnover
13.2
10.4
·
13.2
11.3
12.5
·
10.9
11.0
9.1
·
9.4
·
8.3
·
20.4
Per Azione6
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
$1.84
$1.91
·
$1.29
$1.55
$1.78
·
$1.89
$2.15
$2.13
·
$2.78
$2.96
$2.96
·
$3.56
Revenue / Share
$3.31
$2.50
·
$3.11
$3.21
$3.00
·
$3.19
$3.43
$2.40
·
$3.06
·
$2.73
·
$3.51
Cash Flow / Share
·
$-0.23
·
·
·
$-0.07
·
·
·
$-0.33
·
·
·
$-0.40
·
·
Cash / Share
$1.16
$1.09
·
$1.61
$1.54
$1.54
·
$1.65
$1.01
$1.00
·
$1.42
$1.46
$1.46
·
$2.37
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.05
$0.05
$0.05
EPS (TTM)
$0.29
$0.05
·
$-0.69
$-0.73
$-0.48
·
$-1.03
$-0.76
$-0.80
·
$-0.57
$-0.56
$-0.38
·
$0.35
Valutazione (TTM)14
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
$1.01B
$994M
·
$1.03B
$1.03B
$1.05B
·
$966M
$952M
$942M
·
$949M
$970M
$1.06B
·
$1.28B
Net Income TTM
$25M
$5M
·
$-59M
$-62M
$-41M
·
$-85M
$-63M
$-66M
·
$-46M
$-45M
$-30M
·
$33M
Market Cap
$161M
$145M
·
$254M
$206M
$153M
·
$168M
$106M
$145M
·
$200M
$187M
$250M
·
$317M
Enterprise Value
·
·
·
$146M
$103M
$49M
·
$49M
·
·
·
·
·
·
·
$128M
P/E
6.1
32.8
·
-4.1
-3.2
-3.6
·
-1.8
-1.5
-2.0
·
-4.0
-4.0
-7.8
·
11.2
P/S
0.2
0.1
·
0.2
0.2
0.1
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
P/B
1.0
0.9
·
2.2
1.5
1.0
·
1.0
0.5
0.7
·
0.8
0.7
1.0
·
1.1
P / Tangible Book
1.2
1.1
·
3.1
2.0
1.2
·
1.2
0.6
0.9
·
1.0
0.9
1.1
·
1.2
P / Cash Flow
·
-7.5
·
·
·
-27.2
·
·
·
-5.3
·
·
·
-7.9
·
·
EV / Revenue
·
·
·
0.1
0.1
0.0
·
0.1
·
·
·
·
·
·
·
0.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
4.2%
6.3%
4.9%
·
2.5%
Earnings Yield
16.4%
3.0%
·
-24.1%
-31.5%
-27.9%
·
-56.3%
-65.5%
-50.6%
·
-25.2%
-25.2%
-12.8%
·
9.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-23.9%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$1.0K
·
$8M
$12M
$12M
·
$8M
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
$1.03B
$996M
$956M
$1.15B
$1.35B
Margine Operativo %
4.4%
-6.9%
·
·
·
Utile netto
$15M
$-76M
$-43M
$-6M
$99M
EPS Diluito
$0.17
$-0.91
$-0.52
$-0.08
$1.21
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.2
·
·
·
Rapporto corrente
1.6
2.1
·
·
·
Quick Ratio
1.4
1.8
·
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-17M
$-31M
·
·
·
Proprietari istituzionali (13F)
141 filer
· $91.2M 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.
Detentori141
Valore detenuto$91.2M
Nuove posizioni20
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
20 (-3 vs trimestre precedente)
16 (-3 vs trimestre precedente)
46 (+4 vs trimestre precedente)
42 (0 vs trimestre precedente)
+3.6M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 14 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.