EAF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.44
Capitalizzazione di Mercato (MRQ)$246M
P/E (TTM)-0.8
EPS (TTM)$-11.16
Ricavi (TTM)$513M
Rendimento div.0.00%
ROE (TTM)69.0%
D/E Debito/Patrimonio (MRQ)-3.5
Intervallo 52 sett.$5–$20
EAF 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
29 Agosto 2025
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$504M2016-12-31 → 2025-12-31
EPS$-8.452016-12-31 → 2025-12-31
Flusso di cassa libero$-121M2018-12-31 → 2025-12-31
Margine netto-34.6%2016-12-31 → 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
EAF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.8media 5 anni ≈21.1
≈21.1
·
·
P/S (TTM)
0.5media 5 anni ≈10.2
≈10.2
1.5
Sottovalutato
P/B (MRQ)
-0.7media 5 anni ≈276.2
≈276.2
·
·
Prezzo / FCF (TTM)
-2.0media 5 anni ≈63.2
≈63.2
·
·
Prezzo / Flusso di cassa (TTM)
-3.1media 5 anni ≈13.1
≈13.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
-0.7
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EAF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-5.7%media 5 anni ≈18.1%
≈18.1%
24.0%
Debole
Margine Operativo (TTM)
-17.5%media 5 anni ≈2.2%
≈2.2%
-28.7%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-15.3%media 5 anni ≈2.2%
≈2.2%
-28.7%
Di prim'ordine
Margine ante imposte (TTM)
-32.9%media 5 anni ≈-7.4%
≈-7.4%
-29.9%
In linea
Margine di Profitto Netto (TTM)
-34.6%media 5 anni ≈-10.1%
≈-10.1%
-32.2%
In linea
ROA (TTM)
-16.5%media 5 anni ≈1.0%
≈1.0%
-23.3%
Di prim'ordine
ROE (TTM)
69.0%media 5 anni ≈-100.3%
≈-100.3%
-11.1%
Di prim'ordine
ROIC
-11.9%media 5 anni ≈6.9%
≈6.9%
-16.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EAF
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-3.5media 5 anni ≈8.1
≈8.1
0.0
Basso indebitamento
Rapporto corrente (MRQ)
4.1media 5 anni ≈3.6
≈3.6
3.2
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
-3.5media 5 anni ≈8.1
≈8.1
-3.3
Basso indebitamento
Interest Coverage (Copertura degli interessi)
-0.7media 5 anni ≈3.0
≈3.0
-4.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EAF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-6.4%media 5 anni ≈-13.2%
≈-13.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-26.7%media 5 anni ≈-24.4%
≈-24.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-16.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EAF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-8.45media 5 anni ≈$-4.11
≈$-4.11
·
·
Revenue / Share (Ricavi / Azione)
$19.39media 5 anni ≈$6.78
≈$6.78
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.14media 5 anni ≈$-0.02
≈$-0.02
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EAF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.6
≈0.6
0.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$470.7K
·
·
·
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-24.1%
Prossimo reportOtt 22, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 23, 2026
$-1.47
$-1.67
11.8%
31 Marzo 2026
$-2.05
$-1.42
-44.0%
31 Dicembre 2025
$-2.45
$-1.17
-109.1%
30 Settembre 2025
$-1.03
$-1.03
0.00%
30 Giugno 2025
$-1.70
$-1.34
-26.8%
31 Marzo 2025
$-1.30
$-1.69
23.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$504M
$539M
$620M
$1.28B
$1.35B
$1.22B
$1.79B
$1.90B
$551M
$438M
$533M
$825M
Cost of Revenue
·
·
·
$726M
$701M
$564M
$750M
$706M
$463M
$449M
·
$993M
Gross Profit
$-16M
$-20M
$36M
$555M
$644M
$660M
$1.04B
$1.19B
$88M
$-30M
·
$92M
R&D Expense
$6M
$6M
$6M
$4M
$4M
$4M
$3M
$2M
$3M
$3M
·
$15M
SG&A Expense
$55M
$47M
$74M
$77M
$133M
$68M
$64M
$62M
$53M
$59M
·
$124M
Operating Income
$-77M
$-75M
$-214M
$474M
$508M
$589M
$974M
$1.13B
$32M
$-94M
·
$-256M
Interest Expense
$104M
$85M
$58M
$37M
$69M
$98M
$127M
$135M
$31M
$27M
·
$37M
Interest Income
·
·
·
·
·
$2M
$5M
$2M
$395.0K
$358.0K
·
$330.0K
Other Non-op
$-86.0K
$871.0K
$808.0K
$1M
$509.0K
$1M
$352.0K
$-3M
$2M
$4M
·
$-2M
Pretax Income
$-170M
$-153M
$-274M
$452M
$456M
$510M
$843M
$903M
$3M
$-116M
·
$-295M
Income Tax
$49M
$-22M
$-19M
$69M
$68M
$76M
$98M
$49M
$-11M
$-8M
·
$-9M
Net Income
$-220M
$-131M
$-255M
$383M
$388M
$434M
$745M
$854M
$8M
$-236M
·
$-285M
EPS (Basic)
$-8.45
$-5.09
$-9.93
$1.48
$1.46
$1.62
$2.58
$2.87
$0.03
$-0.78
·
$-2.10
EPS (Diluted)
$-8.45
$-5.09
$-9.93
$1.48
$1.46
$1.62
$2.58
$2.87
$0.03
$-0.78
·
$-2.10
Shares (Basic)
26,004,964
25,766,825
25,710,929
258,781,843
266,251,097
267,916,483
289,057,356
297,748,327
302,225,923
·
·
136,155,295
Shares (Diluted)
26,004,964
25,766,825
25,710,929
258,791,228
266,317,194
267,930,644
289,074,601
297,753,770
302,225,923
302,225,923
137,152,430
136,155,295
EBITDA
$-77M
$-75M
$-214M
$474M
$508M
$589M
$974M
$1.13B
·
·
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
$177M
$135M
$58M
$145M
$81M
$50M
$13M
$12M
$7M
$18M
Receivables
·
·
·
·
·
·
·
·
·
$81M
$82M
$163M
Inventory
$225M
$231M
$330M
$448M
$289M
$266M
$314M
$294M
$174M
$156M
$218M
$383M
Prepaid Expense
$48M
$56M
$66M
$87M
$73M
$35M
$41M
$46M
$45M
$22M
$21M
$82M
Other Current Assets
$7M
$8M
$11M
$20M
$12M
$3M
$4M
$5M
$6M
·
$2M
$3M
Current Assets
$485M
$637M
$675M
$815M
$628M
$629M
$683M
$638M
$355M
$331M
$427M
$645M
PP&E (Net)
$490M
$483M
$522M
$519M
$501M
$506M
$513M
$514M
$513M
$509M
$551M
$654M
PP&E (Gross)
$987M
$910M
$920M
$869M
$815M
$785M
$733M
$689M
$643M
$586M
$571M
$1.50B
Accum. Depreciation
$497M
$428M
$398M
$350M
$314M
$279M
$220M
$175M
$130M
$77M
·
$847M
Goodwill
·
·
$0
$171M
$171M
$171M
$171M
$171M
$171M
$171M
$171M
$420M
Intangibles
$27M
$34M
$42M
$52M
$62M
$72M
$84M
$96M
$109M
$122M
·
$66M
Other Non-current Assets
$45M
$52M
$60M
$87M
$86M
$94M
$104M
$111M
$130M
$142M
$153M
$98M
Total Assets
$1.03B
$1.22B
$1.29B
$1.60B
$1.41B
$1.43B
$1.53B
$1.51B
$1.20B
$1.17B
$1.42B
$1.83B
Accounts Payable
$67M
$73M
$83M
$103M
$117M
$71M
$79M
$88M
$69M
$48M
$40M
$86M
Short-term Debt
·
$0
$134.0K
$124.0K
$127.0K
$131.0K
$141.0K
$106M
$16M
$9M
$5M
$188M
Current Liabilities
$128M
$140M
$191M
$238M
$235M
$198M
$220M
$327M
$152M
$112M
$96M
$352M
Capital Leases
$3M
$4M
$3M
$2M
$4M
$3M
$4M
·
·
·
·
·
Deferred Tax
$25M
$24M
$33M
$45M
$41M
$43M
$50M
$46M
$42M
$43M
$57M
$28M
Other Non-current Liabilities
$40M
$49M
$56M
$51M
$69M
$81M
$73M
$73M
$69M
$82M
$94M
$108M
Long-term Debt
$1.09B
$1.09B
$926M
$922M
$1.03B
$1.42B
$1.81B
$2.16B
$2.16B
$365M
$367M
$530M
Total Debt
$1.09B
$1.09B
$926M
$922M
$1.03B
$1.42B
$1.81B
·
·
·
$367M
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
$2M
Paid-in Capital
$760M
$755M
$750M
$745M
$761M
$758M
$765M
$820M
$851M
$854M
·
$1.83B
Retained Earnings
$-1.01B
$-793M
$-662M
$-402M
$-733M
$-1.07B
$-1.45B
$-1.89B
$-261M
$-269M
·
$-246M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$240M
AOCI
$-9M
$-43M
$-11M
$-8M
$-7M
$-20M
$-7M
$-6M
$20M
$-8M
·
$-337M
Stockholders' Equity
$-260M
$-79M
$78M
$338M
$23M
$-329M
$-691M
$-1.08B
$613M
$577M
$811M
$1.00B
Liabilities + Equity
$1.03B
$1.22B
$1.29B
$1.60B
$1.41B
$1.43B
$1.53B
$1.51B
$1.20B
$1.17B
$1.42B
$1.83B
Shares Outstanding
25,820,110
25,726,420
256,831,870
256,597,342
263,255,708
267,188,547
270,485,308
290,537,612
302,225,923
·
·
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$62M
$57M
$55M
$66M
$63M
$62M
$66M
$66M
$83M
·
$120M
Stock-based Comp
$5M
$6M
$4M
$2M
$17M
$3M
$2M
·
·
·
·
$6M
Deferred Tax
$43M
$-28M
$-28M
$17M
$-4M
$20M
$18M
$-37M
$-16M
$-12M
·
$-16M
Amort. of Intangibles
$7M
$8M
$9M
$10M
$11M
$11M
$12M
$13M
$14M
$14M
·
$18M
Restructuring
$0
$3M
$0
$0
·
·
·
·
·
·
·
$613.0K
Operating Cash Flow
$-82M
$-40M
$77M
$325M
$443M
$564M
$805M
$837M
$37M
$23M
·
$121M
CapEx
$39M
$34M
$54M
$72M
$58M
$36M
$64M
$68M
$35M
$28M
·
$85M
Investing Cash Flow
$-38M
$-34M
$-54M
$-72M
$-58M
$-36M
$-64M
$-67M
$-2M
$-10M
·
$-79M
Debt Issued
·
·
·
·
·
·
·
·
·
$53M
·
·
Net Debt Issued
$0
$-137.0K
$-434M
·
·
·
$-350M
$-56M
·
·
·
·
Stock Repurchased
·
$0
$0
$60M
$50M
$30M
$11M
$0
$0
$0
·
$894.0K
Net Stock Activity
·
$0
$0
$-60M
$-50M
$-30M
$-11M
$-225M
·
·
·
·
Dividends Paid
$0
$0
$5M
$10M
$7M
$9M
$21M
$56M
$0
$0
·
·
Financing Cash Flow
$-341.0K
$156M
$19M
$-176M
$-472M
$-464M
$-710M
$-731M
$-33M
$-8M
·
$-35M
Taxes Paid
$6M
$5M
$43M
$67M
$64M
$74M
$99M
$21M
$3M
$3M
·
$11M
Free Cash Flow
$-121M
$-74M
$23M
$252M
$385M
$528M
$741M
$768M
·
·
·
·
Levered FCF
$-255M
$-147M
$-32M
$222M
$326M
$444M
$629M
$641M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
-3.1%
-3.7%
5.8%
43.3%
47.9%
53.9%
58.1%
62.8%
·
·
·
·
Operating Margin
-15.3%
-14.0%
-34.6%
37.0%
37.8%
48.1%
54.4%
59.4%
·
·
·
·
Net Margin
-43.6%
-24.3%
-41.1%
29.9%
28.9%
35.5%
41.6%
45.1%
·
-53.8%
·
·
Pretax Margin
-33.8%
-28.4%
-44.1%
35.3%
33.9%
41.7%
47.1%
47.6%
·
·
·
·
EBITDA Margin
-15.3%
-14.0%
-34.6%
37.0%
37.8%
48.1%
54.4%
59.4%
·
·
·
·
ROA
-19.5%
-10.4%
-17.6%
25.4%
27.3%
29.4%
49.1%
·
·
·
·
·
ROE
102.7%
298.4%
-139.1%
125.8%
-889.7%
-108.4%
-114.7%
·
·
·
·
·
ROIC
-11.9%
-6.4%
-19.9%
31.9%
41.0%
46.0%
76.7%
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
4.6
3.5
3.4
2.7
3.2
3.1
·
·
·
·
·
Quick Ratio
·
·
0.9
0.6
0.2
0.7
0.4
·
·
·
·
·
Debt / Equity
-4.2
-13.8
11.8
2.7
44.0
-4.3
-2.6
·
·
·
·
·
LT Debt / Equity
-4.2
-13.8
11.8
2.7
44.0
-4.3
-2.6
·
·
·
·
·
Interest Coverage
-0.7
-0.9
-3.7
13.0
7.4
6.0
7.6
8.3
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.8
0.9
0.8
1.2
·
·
·
·
·
Inventory Turnover
·
·
·
2.0
2.5
1.9
2.5
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-10.06
$-0.31
$0.30
$1.32
$0.09
$-1.23
$-2.55
·
·
·
·
·
Revenue / Share
$19.39
$2.09
$2.41
$4.95
$5.05
$4.57
$6.19
$6.37
·
$3.19
$5.01
·
Cash Flow / Share
$-3.14
$-0.16
$0.30
$1.25
$1.66
$2.10
$2.79
$2.81
·
·
·
·
Cash / Share
·
·
$0.69
$0.52
$0.22
$0.54
$0.30
·
·
·
·
·
Dividend / Share
·
·
$0.02
$0.04
$0.04
$0.12
$0.34
$0.93
·
·
·
·
EPS (TTM)
$-8.45
$-5.09
$-9.93
$1.48
$1.46
$1.62
$2.58
$2.87
·
$-0.78
$-1.89
$-2.10
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-13.2%
-51.6%
-4.8%
9.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-26.7%
-26.3%
-20.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-16.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1.4%
-9.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-1.4%
-10.6%
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$504M
$539M
$620M
$1.28B
$1.35B
$1.22B
$1.79B
$1.90B
·
$438M
$533M
$825M
Net Income TTM
$-220M
$-131M
$-255M
$383M
$388M
$434M
$745M
$854M
·
$-236M
$-269M
$-285M
Market Cap
$400M
$4.45B
$5.62B
$12.21B
$31.14B
$28.48B
$31.43B
·
·
·
·
·
Enterprise Value
·
·
$6.37B
$13.00B
$32.12B
$29.76B
$33.16B
·
·
·
·
·
P/E
-1.8
-3.4
-2.2
32.2
81.0
65.8
45.0
39.9
·
·
·
·
P/S
0.8
8.3
9.1
9.5
23.1
23.3
17.6
·
·
·
·
·
P/B
-1.5
-56.4
71.9
36.2
1330.8
-86.5
-45.5
·
·
·
·
·
P / Tangible Book
·
·
156.8
106.2
·
·
·
·
·
·
·
·
P / Cash Flow
-4.9
-111.0
73.5
37.6
70.3
50.5
39.0
·
·
·
·
·
P / FCF
-3.3
-59.8
249.7
48.4
80.9
54.0
42.4
·
·
·
·
·
EV / EBITDA
·
·
-29.7
27.4
63.2
50.6
34.0
·
·
·
·
·
EV / FCF
·
·
283.0
51.5
83.5
56.4
44.7
·
·
·
·
·
EV / Revenue
·
·
10.3
10.1
23.9
24.3
18.5
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.09%
0.08%
0.02%
0.03%
0.07%
·
·
·
·
·
Earnings Yield
-54.5%
-29.4%
-45.3%
3.1%
1.2%
1.5%
2.2%
2.5%
·
·
·
·
Payout Ratio
0.00%
0.00%
-1.5%
2.0%
1.9%
2.0%
2.8%
6.5%
·
·
·
·
Annual Payout
$0
$0
$5M
$10M
$7M
$9M
$21M
$56M
·
$0
·
·
Conto Economico16
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
$127M
$125M
$116M
$144M
$132M
$112M
$134M
$131M
$137M
$137M
$137M
$159M
$186M
$139M
$248M
$304M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$158M
$157M
$113M
·
$170M
Gross Profit
$-422.0K
$-15M
$-24M
$10M
$62.0K
$-2M
$-10M
$-12M
$4M
$-1M
$-20M
$1M
$28M
$26M
$84M
$134M
R&D Expense
$2M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$13M
$14M
$13M
$14M
$13M
$15M
$13M
$13M
$5M
$15M
$15M
$18M
$19M
$22M
$19M
$19M
Operating Income
$-15M
$-31M
$-39M
$-5M
$-15M
$-18M
$-25M
$-26M
$-3M
$-21M
$-208M
$-18M
$9M
$3M
$64M
$114M
Interest Expense
$24M
$24M
$24M
$25M
$25M
$30M
$38M
$17M
$16M
$16M
$16M
$16M
$14M
$13M
$12M
$6M
Other Non-op
$-313.0K
$98.0K
$-2M
$-142.0K
$-1M
$-293.0K
$-898.0K
$285.0K
$1M
$393.0K
$2M
$-153.0K
$-455.0K
$-653.0K
$-195.0K
$598.0K
Pretax Income
$-39M
$-42M
$-60M
$-28M
$-36M
$-47M
$-61M
$-41M
$-15M
$-35M
$-225M
$-33M
$-6M
$-10M
$63M
$108M
Income Tax
$2M
$1M
$5M
$90.0K
$51M
$-7M
$-12M
$-5M
$-592.0K
$-4M
$-8M
$-10M
$2M
$-3M
$13M
$15M
Net Income
$-40M
$-43M
$-65M
$-28M
$-87M
$-39M
$-49M
$-36M
$-15M
$-31M
$-217M
$-23M
$-8M
$-7M
$50M
$93M
EPS (Basic)
$-1.54
$-1.66
$-6.86
$-1.10
$-3.35
$-1.52
$-3.51
$-1.40
$-0.06
$-0.12
$-9.78
$-0.09
$-0.03
$-0.03
$0.21
$0.36
EPS (Diluted)
$-1.54
$-1.66
$-6.86
$-1.10
$-3.35
$-1.52
$-3.51
$-1.40
$-0.06
$-0.12
$-9.78
$-0.09
$-0.03
$-0.03
$0.21
$0.36
Shares (Basic)
26,254,657
26,089,860
·
25,933,254
25,918,456
25,837,005
·
25,769,616
257,772,069
257,399,365
·
257,090,113
257,003,691
256,974,904
·
256,848,575
Shares (Diluted)
26,254,657
26,089,860
·
25,933,254
25,918,456
25,837,005
·
25,769,616
257,772,069
257,399,365
·
257,090,113
257,003,691
256,974,904
·
256,853,454
EBITDA
$-15M
$-31M
·
$-5M
$-15M
$-18M
·
$-26M
$-3M
$-21M
·
$-18M
$9M
$3M
·
$114M
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
·
·
·
·
·
·
·
·
$121M
$165M
·
$173M
$132M
$135M
·
$109M
Inventory
$237M
$223M
$225M
$243M
$256M
$254M
$231M
$266M
$305M
$303M
·
$379M
$433M
$469M
·
$439M
Prepaid Expense
$58M
$43M
$48M
$61M
$61M
$60M
$56M
$61M
$62M
$60M
·
$64M
$63M
$73M
·
$74M
Other Current Assets
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Current Assets
$517M
$466M
$485M
$570M
$566M
$619M
$637M
$558M
$583M
$620M
·
$713M
$740M
$761M
·
$802M
PP&E (Net)
$473M
$478M
$490M
$481M
$488M
$481M
$483M
$497M
$496M
$507M
·
$511M
$525M
$527M
·
$484M
PP&E (Gross)
$992M
$985M
$987M
$969M
$963M
$928M
$910M
$934M
$914M
$915M
·
$894M
$900M
$890M
·
$815M
Accum. Depreciation
$518M
$507M
$497M
$487M
$474M
$447M
$428M
$437M
$418M
$408M
·
$383M
$375M
$363M
·
$332M
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
$171M
$171M
$171M
·
$171M
Intangibles
$24M
$25M
$27M
$29M
$31M
$33M
$34M
$36M
$38M
$40M
·
$44M
$47M
$49M
·
$54M
Other Non-current Assets
$43M
$44M
$45M
$43M
$45M
$47M
$52M
$52M
$54M
$57M
·
$64M
$69M
$78M
·
$92M
Total Assets
$1.04B
$997M
$1.03B
$1.11B
$1.11B
$1.21B
$1.22B
$1.14B
$1.16B
$1.22B
·
$1.48B
$1.53B
$1.56B
·
$1.57B
Accounts Payable
$68M
$69M
$67M
$62M
$50M
$71M
$73M
$55M
$61M
$60M
·
$55M
$78M
$87M
·
$119M
Current Liabilities
$125M
$140M
$128M
$135M
$114M
$149M
$140M
$147M
$138M
$166M
·
$169M
$180M
$198M
·
$250M
Capital Leases
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Deferred Tax
$25M
$25M
$25M
$27M
$27M
$24M
$24M
$24M
$24M
$27M
·
$44M
$46M
$47M
·
$45M
Other Non-current Liabilities
$40M
$40M
$40M
$47M
$49M
$48M
$49M
$48M
$53M
$54M
·
$51M
$49M
$52M
·
$69M
Long-term Debt
$1.20B
$1.10B
$1.09B
$1.09B
$1.09B
$1.09B
$1.09B
$929M
$928M
$927M
·
$925M
$924M
$923M
·
$921M
Total Debt
$1.20B
$1.10B
·
$1.09B
$1.09B
$1.09B
·
$929M
$928M
$927M
·
$925M
$924M
$923M
·
$921M
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$762M
$761M
$760M
$758M
$757M
$755M
$755M
$754M
$752M
$750M
·
$749M
$747M
$746M
·
$745M
Retained Earnings
$-1.10B
$-1.06B
$-1.01B
$-948M
$-919M
$-832M
$-793M
$-744M
$-708M
$-693M
·
$-445M
$-422M
$-412M
·
$-450M
AOCI
$-13M
$-12M
$-9M
$-7M
$-9M
$-31M
$-43M
$-21M
$-30M
$-22M
·
$-18M
$-7M
$-6M
·
$-26M
Stockholders' Equity
$-346M
$-304M
$-260M
$-194M
$-168M
$-105M
$-79M
$-9M
$16M
$38M
$78M
$289M
$321M
$330M
$338M
$271M
Liabilities + Equity
$1.04B
$997M
$1.03B
$1.11B
$1.11B
$1.21B
$1.22B
$1.14B
$1.16B
$1.22B
·
$1.48B
$1.53B
$1.56B
·
$1.57B
Shares Outstanding
26,092,164
26,047,835
25,820,110
25,815,812
258,151,443
258,112,957
25,726,420
257,167,127
257,167,127
257,161,175
·
256,807,900
256,795,420
256,678,298
·
256,597,342
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
$15M
$15M
$16M
$16M
$16M
$14M
$16M
$18M
$14M
$14M
$14M
$17M
$15M
$11M
$14M
$13M
Stock-based Comp
$1M
$2M
$2M
$1M
$2M
$580.0K
$2M
$2M
$2M
$1M
$637.0K
$2M
$1M
$796.0K
$646.0K
$600.0K
Deferred Tax
$219.0K
$141.0K
$2M
$-1M
$49M
$-7M
$-16M
$-6M
$-2M
$-5M
$-18M
$-4M
$-3M
$-4M
$6M
$5M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
$0
$0
$0
$0
$0
$-99.0K
$110.0K
$3M
$0
$0
$0
$0
·
·
Operating Cash Flow
$-69M
$-15M
$-21M
$25M
$-53M
$-32M
$-26M
$24M
$-37M
$-530.0K
$9M
$51M
$-9M
$25M
$50M
$68M
CapEx
$7M
$12M
$18M
$6M
$4M
$10M
$13M
$4M
$7M
$11M
$6M
$8M
$15M
$25M
$27M
$16M
Investing Cash Flow
$-7M
$-3M
$-18M
$-6M
$-4M
$-10M
$-13M
$-4M
$-7M
$-11M
$-6M
$-8M
$-14M
$-25M
$-27M
$-16M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$2M
Financing Cash Flow
$100M
$-373.0K
$-31.0K
$-46.0K
$-27.0K
$-237.0K
$156M
$-23.0K
$-19.0K
$-98.0K
$-168.0K
$-2M
$20M
$807.0K
$-30.0K
$3M
Taxes Paid
$1M
$2M
$2M
$2M
$387.0K
$2M
$533.0K
$1M
$563.0K
$3M
$7M
$6M
$3M
$28M
$4M
$14M
Free Cash Flow
·
$-27M
·
·
·
$-42M
·
·
·
$-11M
·
·
·
$-473.0K
·
·
Levered FCF
·
$-52M
·
·
·
$-68M
·
·
·
$-25M
·
·
·
$-10M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
-0.33%
-12.0%
·
7.2%
0.05%
-1.5%
·
-9.2%
2.9%
-0.96%
·
0.87%
15.3%
18.8%
·
44.0%
Operating Margin
-11.5%
-24.5%
·
-3.5%
-11.0%
-16.3%
·
-20.1%
-1.9%
-15.6%
·
-11.4%
4.6%
2.0%
·
37.5%
Net Margin
-31.8%
-34.6%
·
-19.8%
-65.9%
-35.2%
·
-27.6%
-10.7%
-22.6%
·
-14.2%
-4.2%
-5.3%
·
30.8%
Pretax Margin
-30.4%
-33.6%
·
-19.7%
-27.1%
-41.6%
·
-31.7%
-11.2%
-25.7%
·
-20.7%
-3.0%
-7.4%
·
35.7%
EBITDA Margin
-11.5%
-24.5%
·
-3.5%
-11.0%
-16.3%
·
-20.1%
-1.9%
-15.6%
·
-11.4%
4.6%
2.0%
·
37.5%
ROA
-3.8%
-3.9%
·
-2.5%
-7.6%
-3.2%
·
-2.8%
-1.1%
-2.2%
·
-1.5%
-0.52%
-0.48%
·
6.3%
ROE
15.8%
21.1%
·
28.0%
114.2%
116.2%
·
-25.8%
-8.8%
-16.8%
·
-8.1%
-3.0%
-3.2%
·
116.6%
ROIC
-1.8%
-4.0%
·
-0.57%
-3.8%
-1.6%
·
-2.5%
-0.27%
-1.9%
·
-1.0%
0.98%
0.16%
·
8.2%
Liquidità e Solvibilità5
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
4.1
3.3
·
4.2
5.0
4.2
·
3.8
4.2
3.7
·
4.2
4.1
3.8
·
3.2
Quick Ratio
·
·
·
·
·
·
·
·
0.9
1.0
·
1.0
0.7
0.7
·
0.4
Debt / Equity
-3.5
-3.6
·
-5.6
-6.5
-10.3
·
-103.3
57.2
24.6
·
3.2
2.9
2.8
·
3.4
LT Debt / Equity
-3.5
-3.6
·
-5.6
-6.5
-10.3
·
-103.3
57.1
24.6
·
3.2
2.9
2.8
·
3.4
Interest Coverage
-0.6
-1.3
·
-0.2
-0.6
-0.6
·
-1.6
-0.2
-1.4
·
-1.2
0.6
0.2
·
17.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.4
0.4
0.3
·
0.5
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
$-13.24
$-11.69
·
$-7.53
$-0.65
$-0.41
·
$-0.04
$0.06
$0.15
·
$1.12
$1.25
$1.29
·
$1.06
Revenue / Share
$4.85
$4.79
·
$5.55
$0.51
$0.43
·
$0.51
$0.53
$0.53
·
$0.62
$0.72
$0.54
·
$1.18
Cash Flow / Share
·
$-0.57
·
·
·
$-0.12
·
·
·
$-0.00
·
·
·
$0.10
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.47
$0.64
·
$0.67
$0.51
$0.53
·
$0.43
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.01
$0.01
$0.01
$0.01
EPS (TTM)
$-11.16
$-12.97
·
$-9.48
$-9.78
$-6.49
·
$-11.36
$-10.05
$-10.02
·
$0.06
$0.51
$0.98
·
$1.80
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
$513M
$517M
·
$522M
$509M
$514M
·
$542M
$570M
$618M
·
$731M
$876M
$1.05B
·
$1.40B
Net Income TTM
$-177M
$-224M
·
$-204M
$-212M
$-140M
·
$-299M
$-286M
$-279M
·
$12M
$129M
$251M
·
$474M
Market Cap
$154M
$177M
·
$331M
$2.51B
$2.26B
·
$3.39B
$2.49B
$3.55B
·
$9.84B
$12.94B
$12.47B
·
$11.06B
Enterprise Value
·
·
·
·
·
·
·
·
$3.30B
$4.31B
·
$10.59B
$13.73B
$13.26B
·
$11.87B
P/E
-0.5
-0.5
·
-1.4
-1.0
-1.3
·
-1.2
-1.0
-1.4
·
638.3
98.8
49.6
·
23.9
P/S
0.3
0.3
·
0.6
4.9
4.4
·
6.3
4.4
5.7
·
13.5
14.8
11.8
·
7.9
P/B
-0.4
-0.6
·
-1.7
-14.9
-21.4
·
-377.3
153.6
94.3
·
34.0
40.3
37.7
·
40.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
134.1
125.6
113.1
·
241.0
P / Cash Flow
·
-11.8
·
·
·
-70.1
·
·
·
-6695.9
·
·
·
503.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
5.8
7.0
·
14.5
15.7
12.6
·
8.5
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.05%
0.13%
·
0.12%
0.09%
0.09%
·
0.07%
Earnings Yield
-188.8%
-191.3%
·
-74.0%
-100.5%
-74.3%
·
-86.1%
-103.6%
-72.6%
·
0.16%
1.0%
2.0%
·
4.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-26.1%
·
2.1%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$1M
$4M
·
$12M
$12M
$11M
·
$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
$504M
$539M
$620M
$1.28B
$1.35B
Margine Lordo %
-3.1%
-3.7%
5.8%
43.3%
47.9%
Margine Operativo %
-15.3%
-14.0%
-34.6%
37.0%
37.8%
Utile netto
$-220M
$-131M
$-255M
$383M
$388M
EPS Diluito
$-8.45
$-5.09
$-9.93
$1.48
$1.46
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-4.2
-13.8
11.8
2.7
44.0
Rapporto corrente
3.8
4.6
3.5
3.4
2.7
Quick Ratio
·
·
0.9
0.6
0.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-121M
$-74M
$23M
$252M
$385M
Proprietari istituzionali (13F)
105 filer
· $79.9M 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.
Detentori105
Valore detenuto$79.9M
Nuove posizioni28
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (+4 vs trimestre precedente)
17 (-7 vs trimestre precedente)
27 (+11 vs trimestre precedente)
23 (-4 vs trimestre precedente)
+592K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Kanta Undavia, Liliana Undavia, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust, The Kanta Undavia Revocable Trust, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Undavia Irrevocable Family Trust #1, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Sophia Undavia Irrevocable Trust, Undavia Nilesh
Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust
×3 depositi
Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation
×11 depositi
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli
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.