DSP Viant Technology Inc. - common stock
$12,81
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$8–$15
70% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$19
+51% upside
P/E (TTM)
33.4
ROE
12.3%
Margine di Profitto Netto
2.4%
Informazioni su Viant Technology Inc. - common stock Panoramica della società da Wikipedia
DSP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.81
Capitalizzazione di Mercato
—
P/E (TTM)
33.4
EPS (TTM)
$0.36
Ricavi (TTM)
$344M
Rendimento div.
—
ROE
12.3%
D/E Debito/Patrimonio
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
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$344M
2019-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
Flusso di cassa libero
$52M
2021-12-31
→
2025-12-31
Margini
2.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DSP
Mediana dei peer
P/E (TTM)
33.4
69.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DSP
Mediana dei peer
Operating Margin (Margine Operativo)
3.5%
—
Net Profit Margin (Margine di Profitto Netto)
2.4%
2.4%
ROA
1.8%
2.4%
ROE
12.3%
4.4%
ROIC
35.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DSP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
2.4
1.9
Quick Ratio
2.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DSP
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.8%
—
EPS YoY
157.1%
—
Net Income YoY (Utile Netto YoY)
253.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DSP
Mediana dei peer
DSP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 2 13,3%
- Compra 12 80,0%
- Mantieni 1 6,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-13
Mediana
$19.00
← Sotto tutti i target
$12.81
Basso
$16.00
Alto
$24.00
Target mediano
$19.00
+48,3%
Target medio
$19.32
+50,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.04 | 0.08% |
| 31 Marzo 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 Dicembre 2025 | $0.31 | $0.16 | 0.15% |
| 30 Settembre 2025 | $0.06 | $0.07 | -0.01% |
| 30 Giugno 2025 | $0.02 | $0.01 | 0.01% |
| 31 Marzo 2025 | $-0.07 | $-0.10 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| 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 24
| 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 15
| 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 7
| 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 5
| 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 2
| 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 | · |
Tassi di Crescita 6
| 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) 6
| 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 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 | $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 | -32,344,000 | 16,331,000 | 15,996,000 | 16,439,000 | -32,498,000 | 16,290,000 | 16,480,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| Shares (Diluted) | 65,193,000 | 63,452,000 | 11,455,000 | 19,179,000 | 19,903,000 | 16,439,000 | -34,711,000 | 19,993,000 | 19,235,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| EBITDA | $-4M | $2M | · | $4M | $12.0K | $-535.0K | · | $4M | $-771.0K | $-2M | · | $-3M | $-5M | $-8M | · | $-13M |
Stato Patrimoniale 22
| 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 | $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 12
| 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 5
| 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 | -3.7% | -4.5% | · | 4.9% | 0.02% | -6.9% | · | 5.1% | -1.2% | -10.7% | · | -4.7% | -9.2% | -26.6% | · | -26.4% | |
| Net Margin | -0.11% | -0.51% | · | 1.2% | 0.37% | -1.7% | · | 1.9% | 0.08% | -1.8% | · | -0.88% | -1.9% | -5.9% | · | -6.4% | |
| EBITDA Margin | -3.7% | 1.7% | · | 4.9% | 0.02% | -0.76% | · | 5.1% | -1.2% | -2.9% | · | -4.7% | -9.2% | -18.4% | · | -26.4% | |
| ROA | -0.02% | -0.11% | · | 0.24% | 0.07% | -0.30% | · | 0.37% | 0.01% | -0.25% | · | -0.14% | -0.29% | -0.67% | · | -0.88% | |
| ROE | -0.16% | -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 5
| 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 | 2.3 | 2.9 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 4.0 | 4.5 | · | 4.2 | |
| Quick Ratio | 2.3 | 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 | 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 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -52.5 | -111.1 | · | -128.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 |
Valutazione (TTM) 4
| 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 | $356M | $323M | · | $314M | $294M | $270M | · | $259M | $236M | $212M | · | $207M | $199M | $184M | · | $194M | |
| Net Income TTM | $720.0K | $-359.0K | · | $2M | $662.0K | $-575.0K | · | $89.0K | $-2M | $-5M | · | $-7M | $-10M | $-12M | · | $-12M | |
| P/E | 633.0 | -560.0 | · | 86.3 | 330.8 | -310.2 | · | · | -61.7 | -32.3 | · | -11.4 | -6.6 | -5.1 | · | -4.7 | |
| Earnings Yield | 0.16% | -0.18% | · | 1.2% | 0.30% | -0.32% | · | 0.00% | -1.6% | -3.1% | · | -8.8% | -15.2% | -19.8% | · | -21.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $52M | — | $37M | $-4M | $28M |
Ultime notizie Notizie recenti che menzionano questa società
- Needham Initiates CEVA (CEVA) With A Buy Rating
- Marvell (MRVL) Avviato Acquisto con Accelerazione della Crescita dei Semiconduttori AI
- Broadcom (AVGO) Annuncia il Lancio della Soluzione di Crittografia di Rete In-Flight
- Broadcom Inc. (AVGO) Annuncia la Disponibilità di Taurus™ BCM83640
- Evercore Cita Solide Previsioni come Principale Fattore per l'Aggiornamento di Marvell Technology (MRVL)
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Proprietari istituzionali (13F) 136 filer · $131.7M totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+2 vs trimestre precedente) | 15 (0 vs trimestre precedente) | 52 (+19 vs trimestre precedente) | 27 (-9 vs trimestre precedente) | +2.5M |
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 | 14,43% | Azioni |
| ROYCE & ASSOCIATES LP | $13.561.683 | 1.071.223 | 10,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.709.955 | 845.968 | 8,13% | Azioni |
| VANGUARD GROUP INC | $10.329.224 | 857.909 | 7,84% | Azioni |
| Potomac Capital Management, Inc. | $6.811.080 | 538.000 | 5,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.389.881 | 425.741 | 4,09% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.163.057 | 407.722 | 3,92% | Azioni |
| STATE STREET CORP | $4.281.106 | 338.160 | 3,25% | Azioni |
| Norwood Investment Partners, LP | $4.244.049 | 335.233 | 3,22% | Azioni |
| G2 Investment Partners Management LLC | $3.057.808 | 241.533 | 2,32% | Azioni |
| Manatuck Hill Partners, LLC | $3.038.400 | 240.000 | 2,31% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.724.786 | 215.228 | 2,07% | Azioni |
| Invenomic Capital Management LP | $2.623.886 | 207.258 | 1,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.611.707 | 206.296 | 1,98% | Azioni |
| MYDA Advisors LLC | $2.532.000 | 200.000 | 1,92% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.444.633 | 193.099 | 1,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.245.010 | 177.331 | 1,70% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.899.000 | 150.000 | 1,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.823.622 | 144.046 | 1,38% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.731.635 | 136.780 | 1,31% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.460.546 | 115.367 | 1,11% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.316.349 | 103.977 | 1,00% | Azioni |
| XTX Topco Ltd | $1.277.141 | 100.880 | 0,97% | Azioni |
| Quantinno Capital Management LP | $1.204.409 | 95.135 | 0,91% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $1.202.700 | 95.000 | 0,91% | Azioni |
| CITADEL ADVISORS LLC | $995.443 | 78.629 | 0,76% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $978.618 | 77.300 | 0,74% | Azioni |
| CITADEL ADVISORS LLC | $945.702 | 74.700 | 0,72% | Opzione Call |
| Point72 Asset Management, L.P. | $873.287 | 68.980 | 0,66% | Azioni |
| UBS Group AG | $865.628 | 68.375 | 0,66% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $722.709 | 57.086 | 0,55% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $697.642 | 55.106 | 0,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657.776 | 51.957 | 0,50% | Azioni |
| BlackRock, Inc. | $515.085 | 40.686 | 0,39% | Azioni |
| Squarepoint Ops LLC | $500.931 | 39.568 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $500.108 | 39.503 | 0,38% | Azioni |
| Cubist Systematic Strategies, LLC | $464.052 | 53.772 | 0,35% | Azioni |
| Divisadero Street Capital Management, LP | $438.201 | 34.613 | 0,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $437.052 | 36.300 | 0,33% | Azioni |
| Trexquant Investment LP | $429.275 | 33.908 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $418.767 | 33.078 | 0,32% | Azioni |
| Quadrature Capital Ltd | $407.576 | 32.194 | 0,31% | Azioni |
| Verdad Advisers, LP | $403.601 | 31.880 | 0,31% | Azioni |
| BARCLAYS PLC | $387.269 | 30.590 | 0,29% | Azioni |
| HSBC HOLDINGS PLC | $364.941 | 27.710 | 0,28% | Azioni |
| FEDERATED HERMES, INC. | $348.796 | 27.551 | 0,26% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $346.580 | 27.376 | 0,26% | Azioni |
| Hillsdale Investment Management Inc. | $336.756 | 26.600 | 0,26% | Azioni |
| BAILARD, INC. | $324.577 | 25.638 | 0,25% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300.794 | 22.822 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $298.032 | 26.610 | 0,23% | Azioni |
| Bank of New York Mellon Corp | $285.192 | 22.527 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $283.842 | 22.421 | 0,22% | Azioni |
| Qube Research & Technologies Ltd | $272.798 | 21.548 | 0,21% | Azioni |
| Emerald Investment Advisers, LLC | $262.670 | 20.748 | 0,20% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $251.934 | 19.900 | 0,19% | Opzione Call |
| FRANKLIN RESOURCES INC | $231.855 | 18.314 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $222.267 | 16.954 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $197.876 | 15.630 | 0,15% | Azioni |
| AlphaQuest LLC | $191.460 | 15.902 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $184.344 | 14.561 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168.935 | 13.344 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $164.517 | 12.995 | 0,12% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $158.250 | 12.500 | 0,12% | Opzione Call |
| PEAK6 LLC | $149.388 | 11.800 | 0,11% | Opzione Call |
| Graham Capital Management, L.P. | $137.399 | 10.853 | 0,10% | Azioni |
| Quantbot Technologies LP | $135.956 | 10.739 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $131.525 | 10.389 | 0,10% | Azioni |
| Potomac Capital Management, Inc. | $127.866 | 10.100 | 0,10% | Opzione Call |
| STIFEL FINANCIAL CORP | $127.590 | 10.078 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $126.992 | 10.031 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $102.521 | 8.098 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.773 | 7.881 | 0,08% | Azioni |
| CITIGROUP INC | $88.962 | 7.027 | 0,07% | Azioni |
| Invesco Ltd. | $85.923 | 6.787 | 0,07% | Azioni |
| FMR LLC | $68.718 | 5.428 | 0,05% | Azioni |
| ROYAL BANK OF CANADA | $68.000 | 5.368 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $63.528 | 5.018 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.856 | 4.728 | 0,05% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $50.703 | 4.005 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $46.576 | 3.679 | 0,04% | Azioni |
| SIMPLEX TRADING, LLC | $42.436 | 3.352 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $40.105 | 3.168 | 0,03% | Azioni |
| Farther Finance Advisors, LLC | $38.672 | 3.050 | 0,03% | Azioni |
| Versant Capital Management, Inc | $35.094 | 2.772 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $34.017 | 2.687 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $34.005 | 2.686 | 0,03% | Azioni |
| CWM, LLC | $32.614 | 2.912 | 0,02% | Azioni |
| Steward Partners Investment Advisory, LLC | $25.320 | 2.000 | 0,02% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.811 | 2.126 | 0,02% | Azioni |
| Legal & General Group Plc | $23.142 | 1.828 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $20.281 | 1.602 | 0,02% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $20.193 | 1.595 | 0,02% | Azioni |
| GAMMA Investing LLC | $15.850 | 1.252 | 0,01% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $14.205 | 1.646 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $10.305 | 814 | 0,01% | Azioni |
| Federation des caisses Desjardins du Quebec | $9.622 | 760 | 0,01% | Azioni |
| FIFTH THIRD BANCORP | $9.292 | 734 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.016 | 805 | 0,01% | Azioni |
| Arax Advisory Partners | $8.609 | 680 | 0,01% | Azioni |
Insider aziendali 9 insider · 2 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Vanderhook | CEO and Chairman | 21 Luglio 2026 M | 0 | 0 | 7 | $-377.594 |
| Christopher Vanderhook | Chief Operating Officer | 21 Luglio 2026 A | 0 | 0 | 7 | $-377.594 |
| Max O Valdes | Direttore | 08 Giugno 2026 S | 29.449 | 0 | 1 | $-39.930 |
| 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 2023 A | 104.457 | 0 | 0 | $0 |
| Capital V LLC | Proprietario del 10% | 21 Luglio 2026 M | 0 | 0 | 6 | $-828.919 |
| Larry Madden | — | 11 Agosto 2026 S | 398.371 | 0 | 22 | $-2.938.540 |
| Craig Justin Abrahams | — | 10 Agosto 2026 A | 39.109 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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.
Proprietà ETF Posseduti da 25 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,12% | 25.909 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 39.642 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,05% | 57.562 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 18.130 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 156.820 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 98.352 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18.330 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.532 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 443.666 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.534 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 717 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 562 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32.622 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 567 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 1.051 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 581 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.922 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.914 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.368 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3.231 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 233.454 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 595.491 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.006 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |