DSP Viant Technology Inc. - common stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$12,24
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$8,11minimo 52 sett.
$14,80massimo 52 sett.
P/E (TTM)
35.0
EPS (TTM)
$0.35
Ricavi (TTM)
$388M
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Intervallo 52 sett.
$8–$15
Rating Analisti
BUY
Prezzo Obiettivo
$20
P/E
35.0
ROE
12.3%
Margine di Profitto Netto
2.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
DSP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.24
P/E (TTM)
35.0
EPS (TTM)
$0.35
Ricavi (TTM)
$388M
ROE (TTM)
12.3%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$8–$15
DSP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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Informazioni su Viant Technology Inc. - common stock Panoramica della società da Wikipedia
settoreTechnology
industriaTechnology
dipendenti470
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$344M2019-12-31 → 2025-12-31
EPS$0.362019-12-31 → 2025-12-31
Flusso di cassa libero$52M2021-12-31 → 2025-12-31
Margine netto2.2%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | DSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 35.0media 5 anni ≈23.8 | ≈23.8 | 39.5 | Valore equo |
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 | DSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 2.3%media 5 anni ≈-12.2% | ≈-12.2% | 3.7% | Debole | |
| Margine EBITDA (TTM) | 7.7%media 5 anni ≈-6.3% | ≈-6.3% | 3.7% | Debole | |
| Pretax Margin (Margine ante imposte) | 2.9% | · | 1.3% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 2.2%media 5 anni ≈-2.2% | ≈-2.2% | 0.14% | Sotto la media | |
| ROA (TTM) | 1.9%media 5 anni ≈-1.3% | ≈-1.3% | 1.9% | In linea | |
| ROE (TTM) | 12.3%media 5 anni ≈-8.1% | ≈-8.1% | 3.9% | Di prim'ordine | |
| ROIC | 35.0% | · | 2.1% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | 0.2 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 2.3media 5 anni ≈3.3 | ≈3.3 | 1.7 | Liquidità elevata | |
| Quick Ratio | 2.3media 5 anni ≈3.3 | ≈3.3 | 1.3 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0media 5 anni ≈0.1 | ≈0.1 | 0.7 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 19.0%media 5 anni ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 20.4%media 5 anni ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 15.8% | · | · | · | |
| EPS YoY | 157.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 253.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -55.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.7 | ≈0.7 | 0.6 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 2.1media 5 anni ≈2.1 | ≈2.1 | 5.4 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$732.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-3.9%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $-0.03 | $0.04 | -179.2% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.03 | $-0.01 | — |
| 31 Dicembre 2025 | $0.31 | $0.16 | 93.1% | |
| 30 Settembre 2025 | $0.06 | $0.07 | -19.0% | |
| 30 Giugno 2025 | $0.02 | $0.01 | 53.8% | |
| 31 Marzo 2025 | $-0.07 | $-0.10 | 31.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $344M | $289M | $223M | $197M | $224M | $165M | |
| Cost of Revenue | $187M | $157M | $120M | $117M | $130M | $88M | |
| SG&A Expense | $50M | $51M | $45M | $44M | $47M | $18M | |
| Operating Expenses | $332M | $286M | $241M | $246M | $267M | $143M | |
| Operating Income | $12M | $3M | $-18M | $-49M | $-43M | $22M | |
| Interest Expense | · | · | · | $454.0K | $885.0K | $1M | |
| Other Non-op | $-1.0K | $-12.0K | $-90.0K | $-310.0K | $-60.0K | $-91.0K | |
| Pretax Income | $10M | $13M | $-10M | · | · | · | |
| Income Tax | $-14M | $249.0K | $151.0K | $0 | $0 | $0 | |
| Net Income | $8M | $2M | $-3M | $-12M | $-8M | · | |
| EPS (Basic) | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| EPS (Diluted) | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| Shares (Basic) | 16,422,000 | 16,221,000 | 15,224,000 | 14,185,000 | 12,364,000 | 400,000 | |
| Shares (Diluted) | 66,976,000 | 20,466,000 | 15,224,000 | 14,185,000 | 12,364,000 | 1,000,000 | |
| EBITDA | $31M | · | $-4M | $-36M | $-32M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $205M | $216M | $207M | $238M | $10M | |
| Receivables | $177M | $147M | $117M | $102M | $111M | $90M | |
| Prepaid Expense | $8M | $10M | $6M | $7M | $3M | $4M | |
| Current Assets | $376M | $362M | $340M | $315M | $352M | $104M | |
| PP&E (Net) | $35M | $31M | $28M | $23M | $22M | $14M | |
| PP&E (Gross) | $130M | $109M | $96M | $78M | $67M | $48M | |
| Accum. Depreciation | $95M | $78M | $68M | $55M | $44M | $35M | |
| Goodwill | $19M | $19M | $12M | $12M | $12M | $12M | |
| Intangibles | $3M | $3M | $201.0K | $667.0K | $2M | $3M | |
| Other Non-current Assets | $4M | $932.0K | $615.0K | $385.0K | $406.0K | $371.0K | |
| Total Assets | $475M | $441M | $405M | $378M | $389M | $134M | |
| Accounts Payable | $84M | $71M | $47M | $37M | $33M | $30M | |
| Accrued Liabilities | $51M | $47M | $39M | $35M | $34M | $25M | |
| Current Liabilities | $157M | $145M | $109M | $87M | $83M | $80M | |
| Capital Leases | $17M | $21M | $22M | $25M | $0 | $500.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $765.0K | $453.0K | |
| Total Liabilities | $186M | $167M | $131M | $112M | $107M | $106M | |
| Long-term Debt | · | · | · | $0 | $18M | $24M | |
| Total Debt | $0 | · | $0 | $0 | $18M | · | |
| Paid-in Capital | $183M | $125M | $113M | $96M | $83M | · | |
| Retained Earnings | $-92M | $-51M | $-44M | $-36M | $-20M | · | |
| Treasury Stock | $9M | $21M | $1M | $475.0K | $3M | · | |
| Stockholders' Equity | $82M | $54M | $68M | $59M | $60M | $20M | |
| Liabilities + Equity | $475M | $441M | $405M | $378M | $389M | $134M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $15M | $13M | $11M | $10M | |
| Stock-based Comp | $25M | $21M | $32M | $29M | $69M | $0 | |
| Deferred Tax | $-15M | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $699.0K | $183.0K | $466.0K | $1M | $1M | $1M | |
| Other Non-cash | $15M | · | $-6M | $-34M | $-44M | · | |
| Operating Cash Flow | $53M | $52M | $38M | $-4M | $29M | $19M | |
| CapEx | $926.0K | $2M | $1M | $758.0K | $441.0K | $434.0K | |
| Investing Cash Flow | $-22M | $-28M | $-13M | $-9M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $232M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $232M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | |
| Financing Cash Flow | $-44M | $-35M | $-14M | $-20M | $208M | $-6M | |
| Net Change in Cash | $-14M | $-11M | $10M | $-32M | $229M | $5M | |
| Taxes Paid | $412.0K | $161.0K | $305.0K | · | · | · | |
| Free Cash Flow | $52M | · | $37M | $-4M | $28M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | · | -8.2% | -25.0% | -19.1% | · | |
| Net Margin | 2.4% | · | -1.5% | -6.0% | -3.5% | · | |
| Pretax Margin | 2.9% | · | · | · | · | · | |
| EBITDA Margin | 8.9% | · | -1.6% | -18.3% | -14.1% | · | |
| ROA | 1.8% | · | -0.88% | -3.1% | -3.0% | · | |
| ROE | 12.3% | · | -5.4% | -20.0% | -19.3% | · | |
| ROIC | 35.0% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.1 | 3.6 | 4.2 | · | |
| Quick Ratio | 2.3 | · | 3.1 | 3.5 | 4.2 | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | · | · | · | -108.5 | -48.4 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.5 | 0.9 | · | |
| Receivables Turnover | 2.1 | · | 2.0 | 1.9 | 2.2 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.14 | · | $14.64 | $13.90 | $18127.39 | · | |
| Cash Flow / Share | $0.79 | · | $2.48 | $-0.25 | $2318.42 | · | |
| EPS (TTM) | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 29.7% | 13.1% | -12.0% | 35.6% | · | |
| Revenue CAGR 3Y | 20.4% | 8.9% | 10.5% | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | |
| EPS YoY | 157.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -55.5% | · | · | · | · | · | |
| Net Income YoY | 253.6% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $289M | $223M | $197M | $224M | $165M | |
| Net Income TTM | $8M | $2M | $-3M | $-12M | $-8M | · | |
| P/E | 33.4 | 135.6 | -30.0 | -4.8 | -15.4 | · | |
| Earnings Yield | 3.0% | 0.74% | -3.3% | -20.9% | -6.5% | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M |
Conto Economico
| 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 | $104M | $89M | $110M | $86M | $78M | $71M | $90M | $80M | $66M | $53M | $64M | $60M | $57M | $42M | $55M | $49M | |
| Cost of Revenue | $59M | $52M | $59M | $46M | $42M | $40M | $48M | $45M | $35M | $30M | $33M | $31M | $34M | $23M | $32M | $28M | |
| SG&A Expense | $18M | $17M | $12M | $11M | $13M | $14M | $15M | $13M | $13M | $11M | $12M | $11M | $11M | $11M | $10M | $12M | |
| Operating Expenses | $108M | $92M | $97M | $81M | $78M | $76M | $84M | $76M | $67M | $59M | $64M | $62M | $62M | $53M | $64M | $62M | |
| Operating Income | $-4M | $-4M | $13M | $4M | $12.0K | $-5M | $6M | $4M | $-771.0K | $-6M | $882.0K | $-3M | $-5M | $-11M | $-9M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | · | $100.0K | |
| Other Non-op | $1M | $1M | $324.0K | $0 | $1M | $1M | $-8.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $-87.0K | $-1.0K | $-6.0K | |
| Income Tax | $-762.0K | $-406.0K | $-14M | $541.0K | $-291.0K | $-153.0K | $263.0K | $-14.0K | $99.0K | $-99.0K | $-30.0K | $181.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-111.0K | $-455.0K | $8M | $996.0K | $290.0K | $-1M | $2M | $2M | $55.0K | $-947.0K | $626.0K | $-526.0K | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.01 | $-0.03 | $0.50 | $0.06 | $0.02 | $-0.07 | $0.12 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $0.35 | $0.06 | $0.02 | $-0.07 | $0.11 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| Shares (Basic) | 19,695,000 | 17,827,000 | · | 16,331,000 | 15,996,000 | 16,439,000 | · | 16,290,000 | 16,480,000 | 15,949,000 | · | 15,388,000 | 15,135,000 | 14,748,000 | · | 14,306,000 | |
| Shares (Diluted) | 65,193,000 | 63,452,000 | · | 19,179,000 | 19,903,000 | 16,439,000 | · | 19,993,000 | 19,235,000 | 15,949,000 | · | 15,388,000 | 15,135,000 | 14,748,000 | · | 14,306,000 | |
| EBITDA | · | $2M | · | $4M | $12.0K | $-535.0K | · | $4M | $-771.0K | $-2M | · | $-3M | $-5M | $-8M | · | $-13M |
Stato Patrimoniale
| 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 | $193M | $186M | $191M | $161M | $173M | $174M | $205M | $215M | $210M | $206M | · | $203M | $204M | $202M | · | $200M | |
| Receivables | $145M | $146M | $177M | $143M | $135M | $131M | $147M | $136M | $123M | $114M | · | $106M | $90M | $81M | · | $94M | |
| Prepaid Expense | $12M | $6M | $8M | $9M | $8M | $11M | $10M | $10M | $9M | $8M | · | $5M | $4M | $4M | · | $6M | |
| Current Assets | $350M | $338M | $376M | $314M | $316M | $316M | $362M | $360M | $341M | $328M | · | $314M | $298M | $286M | · | $299M | |
| PP&E (Net) | $38M | $35M | $35M | $35M | $34M | $33M | $31M | $31M | $30M | $29M | · | $27M | $26M | $24M | · | $23M | |
| PP&E (Gross) | $138M | $131M | $130M | $125M | $120M | $115M | $109M | $105M | $101M | $96M | · | $91M | $86M | $81M | · | $75M | |
| Accum. Depreciation | $100M | $96M | $95M | $90M | $86M | $82M | $78M | $74M | $71M | $67M | · | $64M | $60M | $57M | · | $52M | |
| Goodwill | $33M | $19M | $19M | $19M | $19M | $19M | $19M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $113.0K | $133.0K | $153.0K | · | $303.0K | $405.0K | $507.0K | · | $945.0K | |
| Other Non-current Assets | $9M | $4M | $4M | $4M | $4M | $889.0K | $932.0K | $1M | $628.0K | $669.0K | · | $638.0K | $26.0K | $64.0K | · | $348.0K | |
| Total Assets | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M | |
| Accounts Payable | $67M | $54M | $84M | $61M | $67M | $60M | $71M | $66M | $63M | $52M | · | $32M | $32M | $21M | · | $30M | |
| Accrued Liabilities | $57M | $46M | $51M | $39M | $38M | $39M | $47M | $45M | $36M | $36M | · | $35M | $30M | $29M | · | $28M | |
| Current Liabilities | $150M | $118M | $157M | $120M | $123M | $117M | $145M | $130M | $114M | $101M | · | $87M | $74M | $63M | · | $71M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | $23M | $23M | $24M | · | $22M | |
| Total Liabilities | $180M | $149M | $186M | $137M | $142M | $137M | $167M | $153M | $137M | $125M | · | $110M | $97M | $87M | · | $93M | |
| Total Debt | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $218M | $190M | $183M | $134M | $129M | $129M | $125M | $122M | $120M | $117M | · | $109M | $103M | $101M | · | $93M | |
| Retained Earnings | $-104M | $-99M | $-92M | $-90M | $-76M | $-65M | $-51M | $-50M | $-49M | $-46M | · | $-43M | $-42M | $-39M | · | $-33M | |
| Treasury Stock | $0 | $6M | $9M | $20M | $26M | $28M | $21M | $12M | $8M | $5M | · | $1M | $1M | $2M | · | $701.0K | |
| Stockholders' Equity | $113M | $85M | $82M | $23M | $27M | $36M | $54M | $59M | $63M | $66M | · | $65M | $60M | $60M | · | $59M | |
| Liabilities + Equity | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M |
Flusso di cassa
| 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 | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | $8M | $9M | $9M | $7M | $7M | $8M | |
| Deferred Tax | $-917.0K | $-518.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $528.0K | $171.0K | $178.0K | $179.0K | $179.0K | $163.0K | $95.0K | $20.0K | $20.0K | $48.0K | $102.0K | $102.0K | $102.0K | $160.0K | $278.0K | $277.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $28M | $3M | $33M | $3M | $21M | $-4M | $16M | $17M | $14M | $4M | $23M | $4M | $11M | $-565.0K | $10M | $-5M | |
| CapEx | $716.0K | $313.0K | $101.0K | $226.0K | $475.0K | $124.0K | $218.0K | $796.0K | $954.0K | $530.0K | $476.0K | $371.0K | $57.0K | $291.0K | $205.0K | $156.0K | |
| Investing Cash Flow | $-21M | $-4M | $-5M | $-5M | $-9M | $-4M | $-14M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | |
| Financing Cash Flow | $410.0K | $-4M | $2M | $-10M | $-13M | $-23M | $-12M | $-8M | $-6M | $-10M | $-6M | $-1M | $-5M | $-2M | $-475.0K | $-701.0K | |
| Net Change in Cash | $7M | $-5M | $30M | $-12M | $-1M | $-31M | $-10M | $5M | $4M | $-10M | $13M | $-894.0K | $2M | $-5M | $7M | $-8M | |
| Taxes Paid | $-153.0K | $174.0K | · | · | $-25.0K | $241.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-856.0K | · | · |
Redditività
| 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 | · | -4.5% | · | 4.9% | 0.02% | -6.9% | · | 5.1% | -1.2% | -10.7% | · | -4.7% | -9.2% | -26.6% | · | -26.4% | |
| Net Margin | · | -0.51% | · | 1.2% | 0.37% | -1.7% | · | 1.9% | 0.08% | -1.8% | · | -0.88% | -1.9% | -5.9% | · | -6.4% | |
| EBITDA Margin | · | 1.7% | · | 4.9% | 0.02% | -0.76% | · | 5.1% | -1.2% | -2.9% | · | -4.7% | -9.2% | -18.4% | · | -26.4% | |
| ROA | · | -0.11% | · | 0.24% | 0.07% | -0.30% | · | 0.37% | 0.01% | -0.25% | · | -0.14% | -0.29% | -0.67% | · | -0.88% | |
| ROE | · | -0.75% | · | 2.4% | 0.64% | -2.3% | · | 2.4% | 0.09% | -1.5% | · | -0.85% | -1.8% | -4.1% | · | -5.4% |
Liquidità e Solvibilità
| 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 | · | 2.9 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 4.0 | 4.5 | · | 4.2 | |
| Quick Ratio | · | 2.8 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 4.0 | 4.5 | · | 4.2 | |
| Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -52.5 | -111.1 | · | -128.8 |
Efficienza
| 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 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 |
Per Azione
| 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 / Share | · | $1.40 | · | $4.46 | $3.91 | $4.30 | · | $4.00 | $3.42 | $3.35 | · | $3.87 | $3.78 | $2.83 | · | $3413.25 | |
| Cash Flow / Share | · | $0.05 | · | · | · | $-0.27 | · | · | · | $0.24 | · | · | · | $-0.04 | · | · | |
| EPS (TTM) | $0.35 | $0.40 | · | $0.12 | $0.15 | $0.13 | · | $0.07 | $-0.05 | $-0.12 | · | $-0.42 | $-0.61 | $-0.78 | · | $-0.53 |
Valutazione (TTM)
| 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 | $388M | $362M | · | $324M | $318M | $306M | · | $264M | $243M | $235M | · | $213M | $202M | $196M | · | $225M | |
| Net Income TTM | $9M | $9M | · | $2M | $2M | $2M | · | $1M | $-792.0K | $-2M | · | $-6M | $-9M | $-11M | · | $-8M | |
| P/E | 36.2 | 28.0 | · | 71.9 | 88.2 | 95.5 | · | 158.1 | -197.4 | -88.8 | · | -13.3 | -7.6 | -5.6 | · | -7.9 | |
| Earnings Yield | 2.8% | 3.6% | · | 1.4% | 1.1% | 1.1% | · | 0.63% | -0.51% | -1.1% | · | -7.5% | -13.2% | -17.9% | · | -12.6% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $344M | $289M | $223M | $197M | $224M |
| Margine Operativo % | 3.5% | · | -8.2% | -25.0% | -19.1% |
| Utile netto | $8M | $2M | $-3M | $-12M | $-8M |
| EPS Diluito | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 |
| 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 | 0.3 |
| Rapporto corrente | 2.4 | · | 3.1 | 3.6 | 4.2 |
| Quick Ratio | 2.3 | · | 3.1 | 3.5 | 4.2 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $52M | · | $37M | $-4M | $28M |
Proprietari istituzionali (13F) 135 filer · $165.7M totale · Aggiornato al 30 Settembre 2026
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
135
Valore detenuto
$165.7M
Nuove posizioni
23
Posizioni chiuse
15
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 23 (-7 vs trimestre precedente) | 15 (0 vs trimestre precedente) | 59 (+22 vs trimestre precedente) | 27 (-11 vs trimestre precedente) | +1.8M |
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 |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19.008.826 | 1.501.487 | 11,47% | Azioni |
| BlackRock, Inc. | $16.137.549 | 1.274.688 | 9,74% | Azioni |
| ROYCE & ASSOCIATES LP | $13.561.683 | 1.071.223 | 8,18% | Azioni |
| VANGUARD GROUP INC | $11.759.287 | 976.685 | 7,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.709.955 | 845.968 | 6,46% | Azioni |
| Potomac Capital Management, Inc. | $6.811.080 | 538.000 | 4,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.106.214 | 482.221 | 3,68% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.389.881 | 425.741 | 3,25% | Azioni |
| STATE STREET CORP | $4.281.106 | 338.160 | 2,58% | Azioni |
| Norwood Investment Partners, LP | $4.244.049 | 335.233 | 2,56% | Azioni |
| JPMORGAN CHASE & CO | $3.955.995 | 301.754 | 2,39% | Azioni |
| G2 Investment Partners Management LLC | $3.057.808 | 241.533 | 1,85% | Azioni |
| Manatuck Hill Partners, LLC | $3.038.400 | 240.000 | 1,83% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.724.786 | 215.228 | 1,64% | Azioni |
| Invenomic Capital Management LP | $2.623.886 | 207.258 | 1,58% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.611.707 | 206.296 | 1,58% | Azioni |
| MYDA Advisors LLC | $2.532.000 | 200.000 | 1,53% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.460.230 | 194.331 | 1,48% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.444.633 | 193.099 | 1,48% | Azioni |
| NORTHERN TRUST CORP | $2.421.478 | 191.270 | 1,46% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.305.044 | 182.073 | 1,39% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.899.000 | 150.000 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.731.635 | 136.780 | 1,04% | Azioni |
| FEDERATED HERMES, INC. | $1.699.770 | 134.263 | 1,03% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.679.829 | 132.688 | 1,01% | Azioni |
| UBS Group AG | $1.477.359 | 116.695 | 0,89% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.460.546 | 115.367 | 0,88% | Azioni |
| MORGAN STANLEY | $1.445.835 | 114.205 | 0,87% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.316.349 | 103.977 | 0,79% | Azioni |
| XTX Topco Ltd | $1.277.141 | 100.880 | 0,77% | Azioni |
| JANE STREET GROUP, LLC | $1.260.683 | 99.580 | 0,76% | Azioni |
| Quantinno Capital Management LP | $1.204.409 | 95.135 | 0,73% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $1.202.700 | 95.000 | 0,73% | Azioni |
| CITADEL ADVISORS LLC | $1.022.953 | 80.802 | 0,62% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $978.618 | 77.300 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $945.702 | 74.700 | 0,57% | Opzione Call |
| Point72 Asset Management, L.P. | $873.287 | 68.980 | 0,53% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $775.957 | 61.292 | 0,47% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $722.709 | 57.086 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $719.012 | 56.794 | 0,43% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $697.642 | 55.106 | 0,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657.776 | 51.957 | 0,40% | Azioni |
| Bank of New York Mellon Corp | $609.288 | 48.127 | 0,37% | Azioni |
| Squarepoint Ops LLC | $500.931 | 39.568 | 0,30% | Azioni |
| Rockefeller Capital Management L.P. | $494.221 | 39.038 | 0,30% | Azioni |
| Cubist Systematic Strategies, LLC | $464.052 | 53.772 | 0,28% | Azioni |
| Divisadero Street Capital Management, LP | $438.201 | 34.613 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $437.052 | 36.300 | 0,26% | Azioni |
| Trexquant Investment LP | $429.275 | 33.908 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $427.731 | 33.786 | 0,26% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Larry Madden ×8 depositi | 18 Giugno 2026 | 5,10% | Modifica | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 9 insider · 3 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Vanderhook | CEO and Chairman | 10 Settembre 2026 D | 200.244 | 0 | 26 | $-1.319.989 |
| Larry Madden | Chief Financial Officer | 18 Settembre 2026 S | 342.711 | 0 | 23 | $-3.202.042 |
| Christopher Vanderhook | Chief Operating Officer | 10 Settembre 2026 D | 285.244 | 0 | 26 | $-1.319.989 |
| Craig Justin Abrahams | Direttore | 10 Agosto 2026 A | 39.109 | 0 | 0 | $0 |
| Max O Valdes | Direttore | 09 Giugno 2026 S | 29.449 | 0 | 2 | $-80.460 |
| Vivian Yang | Direttore | 04 Giugno 2026 A | 108.457 | 0 | 0 | $0 |
| Brett Wilson | Direttore | 04 Giugno 2026 A | 50.463 | 0 | 0 | $0 |
| Elizabeth Goodwin Williams | Direttore | 02 Giugno 2024 D | 87.137 | 0 | 0 | $0 |
| Capital V LLC | Proprietario del 10% | 21 Luglio 2026 M | 0 | 0 | 24 | $-3.336.628 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 18 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 39.642 SH | 19 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,05% | 58.341 SH | 11 Settembre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 20.697 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 160.715 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 98.352 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.330 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 444.568 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.523 SH | 01 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 8.163 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.316 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.922 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.004 SH | 03 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.368 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.231 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 233.454 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595.491 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.006 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
DSP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 15 analisti
COMPRA
Target mediano
$19.00
+55,2%
2 13,3%
Acquisto forte
12 80,0%
Compra
1 6,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
11 analisti · 2026-10-01Target medio $19.50 +59,3%
← Sotto tutti i target
Prezzo attuale $12.24
Basso$17.00
Media$19.50
Alto$24.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| DSP | · | 33.4 | 19.0% | 2.4% | 12.3% | · |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | · |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | · |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | · |
| CD | · | · | · | · | · | · |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| ABTC | · | -10.0 | 158.8% | -82.7% | -30.5% | · |
| SPT | · | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Fonte: SEC 10-Q depositato Ago 10, 2026