EBS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.33
Capitalizzazione di Mercato (MRQ)$325M
P/E (TTM)-1.8
EPS (TTM)$-3.46
Ricavi (TTM)$770M
ROE (TTM)-40.3%
D/E Debito/Patrimonio (MRQ)1.7
Intervallo 52 sett.$4–$14
EBS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$743M2017-12-31 → 2025-12-31
EPS$0.932017-12-31 → 2025-12-31
Flusso di cassa libero$157M2017-12-31 → 2025-12-31
Margine netto-23.0%2017-12-31 → 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
EBS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.8media 5 anni ≈1.9
≈1.9
·
·
P/S (TTM)
0.4media 5 anni ≈0.5
≈0.5
25.7
Sottovalutato
P/B (MRQ)
1.0media 5 anni ≈0.8
≈0.8
2.5
Sottovalutato
EV / EBITDA
3.6media 5 anni ≈3612.0
≈3612.0
·
·
Prezzo / FCF (TTM)
3.8media 5 anni ≈6.0
≈6.0
·
·
Prezzo / Flusso di cassa (TTM)
3.3media 5 anni ≈4.0
≈4.0
·
·
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈1.2
≈1.2
·
·
EV / FCF
4.4media 5 anni ≈10.6
≈10.6
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.1media 5 anni ≈3.4
≈3.4
·
·
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
EBS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-8.6%media 5 anni ≈-20.3%
≈-20.3%
-209.1%
Di prim'ordine
Margine EBITDA (TTM)
3.7%media 5 anni ≈-11.5%
≈-11.5%
-209.1%
Di prim'ordine
Margine ante imposte (TTM)
-19.0%media 5 anni ≈-23.0%
≈-23.0%
-245.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
-23.0%media 5 anni ≈-25.7%
≈-25.7%
-246.0%
Di prim'ordine
ROA (TTM)
-14.0%media 5 anni ≈-12.8%
≈-12.8%
-49.3%
Di prim'ordine
ROE (TTM)
-40.3%media 5 anni ≈-47.2%
≈-47.2%
-64.8%
Di prim'ordine
ROIC
5.8%media 5 anni ≈-15.4%
≈-15.4%
-100.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EBS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.7media 5 anni ≈1.5
≈1.5
·
·
Rapporto corrente (MRQ)
5.4media 5 anni ≈3.2
≈3.2
5.1
In linea
Quick Ratio
2.2media 5 anni ≈1.4
≈1.4
2.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.7media 5 anni ≈1.1
≈1.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EBS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-28.8%media 5 anni ≈-18.1%
≈-18.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.7%media 5 anni ≈-13.9%
≈-13.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-14.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-30.4%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-29.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EBS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.93media 5 anni ≈$-5.43
≈$-5.43
·
·
Revenue / Share (Ricavi / Azione)
$13.10media 5 anni ≈$18.90
≈$18.90
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.01media 5 anni ≈$-0.15
≈$-0.15
·
·
Cash / Share (Liquidità / Azione)
$3.94media 5 anni ≈$2.64
≈$2.64
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EBS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.0
·
·
·
Receivables Turnover (Rotazione dei crediti)
6.2media 5 anni ≈6.1
≈6.1
2.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$825.4K
·
·
·
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 media217.1%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.60
$0.11
440.1%
31 Marzo 2026
Mag 13, 2026
$0.21
$-0.25
183.2%
31 Dicembre 2025
$-0.43
$0.11
-487.0%
30 Settembre 2025
$1.06
$-0.12
974.6%
30 Giugno 2025
$0.16
$-0.49
132.3%
31 Marzo 2025
$0.71
$0.44
59.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$743M
$1.04B
$1.05B
$1.12B
$1.77B
$1.58B
$1.11B
$782M
$561M
$489M
$489M
$404M
Cost of Revenue
$326M
$681M
$705M
$693M
$748M
$537M
$434M
$322M
$188M
$126M
$107M
$102M
Gross Profit
·
·
$318M
$383M
$891M
$925M
·
·
·
·
·
·
R&D Expense
$53M
$71M
$111M
$188M
$235M
$238M
$226M
$143M
$97M
$107M
$119M
$105M
SG&A Expense
$186M
$308M
$368M
$340M
$349M
$304M
$274M
$202M
$143M
$143M
$121M
$109M
Operating Expenses
·
·
·
·
·
·
$992M
$693M
$437M
$383M
·
·
Operating Income
$100M
$-109M
$-726M
$-170M
$341M
$438M
$114M
$90M
$124M
$106M
$142M
$89M
Interest Expense
·
·
$88M
$37M
$34M
$31M
$38M
$10M
$7M
$8M
$7M
$8M
Interest Income
·
·
·
·
·
·
·
·
$2M
$1M
$572.0K
$320.0K
Other Non-op
$54M
$12M
$6M
$-12M
$-4M
$5M
$2M
$2M
$900.0K
$1M
$153.0K
$3M
Pretax Income
$83M
$-143M
$-731M
$-219M
$303M
$412M
$77M
$82M
$119M
$99M
$136M
$84M
Income Tax
$30M
$48M
$29M
$-7M
$84M
$106M
$23M
$19M
$36M
$37M
$44M
$30M
Net Income
$53M
$-191M
$-760M
$-212M
$220M
$306M
$54M
$63M
$83M
$52M
$63M
$37M
EPS (Basic)
$0.98
$-3.60
$-14.85
$-4.22
$4.10
$5.80
$1.06
$1.25
$1.98
$1.29
$1.63
$0.98
EPS (Diluted)
$0.93
$-3.60
$-14.85
$-4.22
$4.06
$5.68
$1.04
$1.22
$1.71
$1.13
$1.41
$0.88
Shares (Basic)
53,500,000
53,000,000
51,200,000
50,100,000
53,500,000
52,700,000
51,500,000
50,100,000
41,800,000
40,200,000
38,595,435
37,344,891
Shares (Diluted)
56,700,000
53,000,000
51,200,000
50,100,000
54,100,000
53,800,000
52,400,000
51,400,000
50,300,000
49,300,000
47,255,842
45,802,807
EBITDA
$196M
$100.0K
$-601M
$-170M
$353M
$484M
$164M
$126M
$157M
$134M
$121M
$81M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$205M
$100M
$112M
$643M
$576M
$621M
$168M
$112M
$178M
$272M
$313M
$280M
Receivables
$84M
$154M
$191M
$159M
$279M
$231M
$271M
$262M
$144M
$138M
$114M
$59M
Inventory
$343M
$312M
$329M
$351M
$344M
$307M
$222M
$206M
$143M
$74M
$61M
$66M
Prepaid Expense
$26M
$27M
$48M
$58M
$70M
$36M
$25M
$32M
$17M
$16M
$18M
$24M
Current Assets
$662M
$599M
$680M
$1.21B
$1.27B
$1.20B
$686M
$621M
$485M
$510M
$537M
$432M
PP&E (Net)
$205M
$271M
$383M
$818M
$800M
$644M
$542M
$510M
$407M
$376M
$328M
$314M
PP&E (Gross)
$510M
$668M
$794M
$1.20B
$1.12B
$903M
$753M
$682M
$540M
$488M
$422M
$393M
Accum. Depreciation
$304M
$397M
$411M
$384M
$319M
$259M
$210M
$172M
$132M
$112M
$94M
$79M
Goodwill
$0
$0
$0
$218M
$225M
$267M
$267M
$260M
$49M
$41M
$41M
$53M
Intangibles
$436M
$502M
$567M
$729M
$605M
$663M
$713M
$762M
$120M
$34M
$41M
$58M
Other Non-current Assets
$14M
$19M
$194M
$191M
$58M
$113M
$90M
$14M
$6M
$2M
$2M
$8M
Total Assets
$1.32B
$1.39B
$1.82B
$3.17B
$2.96B
$2.88B
$2.33B
$2.23B
$1.07B
$970M
$1.04B
$939M
Accounts Payable
$56M
$61M
$112M
$104M
$129M
$136M
$95M
$81M
$42M
$35M
$38M
$41M
Accrued Liabilities
$12M
$18M
$19M
$35M
$52M
$47M
$40M
$31M
$5M
$6M
$6M
$6M
Short-term Debt
·
$0
$414M
$957M
$32M
$34M
$13M
$10M
$0
$20M
$0
·
Current Liabilities
$132M
$162M
$651M
$1.23B
$374M
$384M
$216M
$200M
$100M
$106M
$100M
$93M
Capital Leases
$9M
$10M
$14M
$15M
$24M
$28M
$22M
·
·
·
·
·
Deferred Tax
$38M
$42M
$47M
$60M
$93M
$53M
$64M
$68M
$0
·
·
·
Other Non-current Liabilities
$54M
$39M
$29M
$42M
$70M
$68M
$49M
$49M
$5M
$2M
$1M
$1M
Total Liabilities
$796M
$907M
$1.17B
$1.78B
$1.35B
$1.44B
$1.24B
$1.22B
$158M
$374M
$377M
$385M
Long-term Debt
$590M
$700M
$868M
$1.41B
$850M
$886M
$822M
$809M
$14M
·
·
·
Total Debt
$572M
$664M
$1.27B
·
$873M
$909M
$824M
$805M
$13M
$268M
$253M
$251M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$41.0K
$40.0K
$38.0K
Paid-in Capital
$942M
$928M
$904M
$874M
$829M
$785M
$716M
$689M
$618M
$352M
$318M
$274M
Retained Earnings
$-160M
$-212M
$-22M
$739M
$950M
$727M
$422M
$367M
$337M
$254M
$351M
$288M
Treasury Stock
$253M
$228M
$228M
$228M
$152M
$40M
$40M
$40M
$40M
$6M
$6M
$6M
AOCI
$-8M
$-5M
$-6M
$3M
$-16M
$-25M
$-10M
$-6M
$-4M
$-4M
$-3M
$-3M
Stockholders' Equity
$523M
$483M
$649M
$1.39B
$1.61B
$1.45B
$1.09B
$1.01B
$912M
$596M
$660M
$553M
Liabilities + Equity
$1.32B
$1.39B
$1.82B
$3.17B
$2.96B
$2.88B
$2.33B
$2.23B
$1.07B
$970M
$1.04B
$939M
Shares Outstanding
52,100,000
54,300,000
52,200,000
50,100,000
51,300,000
54,300,000
51,700,000
51,200,000
49,400,000
41,000,000
39,800,000
38,129,872
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$96M
$109M
$125M
$143M
$124M
$50M
$50M
$36M
$32M
$28M
$24M
$22M
Stock-based Comp
$16M
$18M
$23M
$45M
$42M
$52M
$27M
$23M
$15M
$18M
$16M
$13M
Deferred Tax
$-4M
$-6M
$-7M
$-34M
$43M
$-3M
$-1M
$9M
$3M
$5M
$3M
$16M
Amort. of Intangibles
$65M
$65M
$66M
$60M
$58M
$60M
$59M
$25M
$9M
$7M
$7M
$7M
Restructuring
$-2M
$22M
$29M
·
·
·
·
·
·
·
·
$0
Other Non-cash
$10M
$128M
$413M
·
·
$132M
$58M
$-89M
$75M
$-50M
$-62M
$23M
Operating Cash Flow
$171M
$59M
$-206M
$-34M
$320M
$537M
$188M
$42M
$208M
$55M
$43M
$112M
CapEx
$14M
$23M
$52M
$116M
$224M
$142M
$87M
$72M
$55M
$76M
$45M
$31M
Investing Cash Flow
$69M
$125M
$212M
$-381M
$-224M
$-152M
$-97M
$-897M
$-250M
$-76M
$-45M
$-210M
Debt Issued
·
·
·
·
·
·
·
$798M
$0
$0
$2M
$1M
Net Debt Issued
·
·
·
·
·
·
·
$795M
$0
$0
$0
$-62M
Stock Issued
$0
$0
$8M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$25M
$0
$0
$82M
$106M
$0
$0
$100.0K
$33M
$0
$100.0K
$200.0K
Net Stock Activity
$-25M
$0
$8M
$-82M
$-106M
$0
$0
$-100.0K
$-33M
$0
$-100.0K
$-200.0K
Financing Cash Flow
$-137M
$-190M
$-536M
$481M
$-141M
$70M
$-36M
$789M
$-51M
$-20M
$35M
$199M
Net Change in Cash
$104M
$-6M
$-531M
$66M
$-45M
$454M
$56M
$-67M
$-93M
$-41M
$32M
$101M
Taxes Paid
$40M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$157M
$36M
$-258M
$-150M
$96M
$395M
$101M
$-30M
$153M
$-23M
$-353.0K
$82M
Levered FCF
·
·
$-349M
$-186M
$71M
$372M
$74M
$-38M
$149M
$-28M
$-5M
$76M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
30.3%
34.3%
·
·
·
·
·
·
·
·
Operating Margin
13.5%
-10.4%
-69.2%
-15.2%
19.7%
27.9%
10.3%
11.5%
22.2%
21.6%
18.4%
12.9%
Net Margin
7.1%
-18.3%
-72.5%
-18.9%
12.9%
19.6%
4.9%
8.0%
14.7%
10.6%
12.0%
8.2%
Pretax Margin
11.2%
-13.7%
-69.7%
-19.6%
17.5%
26.2%
7.0%
10.4%
21.1%
20.3%
17.2%
11.8%
EBITDA Margin
26.4%
0.01%
-57.3%
-15.2%
19.7%
31.1%
14.8%
16.1%
27.9%
27.3%
23.1%
18.0%
ROA
3.9%
-11.9%
-30.5%
·
7.9%
11.7%
2.4%
3.8%
8.1%
5.2%
6.4%
4.7%
ROE
9.9%
-38.5%
-113.0%
·
14.7%
22.6%
5.1%
6.3%
10.9%
8.2%
10.4%
7.0%
ROIC
5.8%
-12.7%
-39.3%
·
10.4%
13.8%
4.2%
3.8%
9.3%
7.7%
7.4%
5.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
3.7
1.0
·
3.4
3.1
3.2
3.1
4.9
4.8
5.4
4.7
Quick Ratio
2.2
1.6
0.5
·
2.3
2.2
2.0
1.9
3.2
3.9
4.4
3.7
Debt / Equity
1.1
1.4
2.0
·
0.5
0.6
0.8
0.8
0.0
0.4
0.4
0.5
LT Debt / Equity
1.1
1.4
0.7
·
0.5
0.6
0.7
0.8
0.0
0.4
0.4
0.5
Interest Coverage
·
·
-8.3
-4.6
10.2
13.9
3.0
9.1
18.9
13.9
14.7
7.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.4
·
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
1.0
·
2.1
·
·
2.0
2.0
1.8
1.8
1.9
1.7
2.9
Receivables Turnover
6.2
6.0
6.0
·
7.1
6.2
4.1
3.9
4.0
3.9
5.8
7.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.03
$8.89
$12.44
·
$31.56
$27.25
$21.05
$19.74
$18.47
$14.69
$16.75
$14.67
Revenue / Share
$13.10
$19.69
$20.49
$22.31
$33.14
$28.91
$21.11
$15.22
$11.14
$9.91
$11.06
$9.83
Cash Flow / Share
$3.01
$1.11
$-4.03
$-0.68
$5.94
$9.96
$3.59
$0.81
$4.14
$1.08
$0.94
$2.45
Cash / Share
$3.94
$1.83
$2.14
·
$11.23
$11.70
$3.25
$2.19
$3.61
$6.69
$7.94
$7.44
EPS (TTM)
$0.93
$-3.60
$-14.85
$-4.22
$4.06
$5.68
$1.04
$1.22
$1.71
$1.13
$1.41
$0.88
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-28.8%
-0.54%
-6.1%
-37.0%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.7%
-16.2%
-12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-28.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-30.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$743M
$1.04B
$1.05B
$1.12B
$1.77B
$1.58B
$1.11B
$782M
$561M
$489M
$489M
$404M
Net Income TTM
$53M
$-191M
$-760M
$-212M
$220M
$306M
$54M
$63M
$83M
$52M
$63M
$37M
Market Cap
$644M
$519M
$125M
·
$2.23B
$4.76B
$2.79B
$3.04B
$2.30B
$1.33B
$1.58B
$1.03B
Enterprise Value
$1.01B
$1.08B
$1.29B
·
$2.53B
$5.05B
$3.45B
$3.73B
$2.13B
$1.33B
$1.52B
$997M
P/E
13.3
-2.7
-0.2
-2.8
10.7
15.8
51.9
48.6
27.2
29.1
28.4
30.9
P/S
0.9
0.5
0.1
·
1.3
3.0
2.5
3.9
4.1
2.7
3.2
2.5
P/B
1.2
1.1
0.2
·
1.4
3.3
2.6
3.0
2.5
2.2
2.4
1.9
P / Tangible Book
7.5
·
1.5
1.3
2.9
9.1
·
·
·
·
·
·
P / Cash Flow
3.8
8.8
-0.6
·
6.9
8.9
14.8
72.6
11.0
24.9
35.5
9.1
P / FCF
4.1
14.5
-0.5
·
23.2
12.0
27.6
-100.2
15.0
-58.5
-4466.5
12.6
EV / EBITDA
5.2
10833.1
-2.1
·
7.2
10.4
21.1
29.6
13.6
10.0
12.6
12.3
EV / FCF
6.4
30.3
-5.0
·
26.3
12.8
34.1
-123.0
13.9
-58.4
-4297.1
12.2
EV / Revenue
1.4
1.0
1.2
·
1.4
3.2
3.1
4.8
3.8
2.7
3.1
2.5
Earnings Yield
7.5%
-37.7%
-618.8%
-35.7%
9.3%
6.3%
1.9%
2.1%
3.7%
3.4%
3.5%
3.2%
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
$234M
$156M
$149M
$231M
$141M
$222M
$195M
$294M
$255M
$300M
$277M
$270M
$338M
$164M
$330M
$240M
Cost of Revenue
$97M
$72M
$85M
$86M
$67M
$88M
$118M
$123M
$296M
$145M
$185M
$177M
$191M
$153M
·
$147M
Gross Profit
·
·
·
·
·
·
·
$161M
$-48M
$148M
·
$87M
$141M
$5M
·
$75M
R&D Expense
$9M
$10M
$12M
$14M
$12M
$15M
$9M
$14M
$33M
$15M
$29M
$15M
$26M
$41M
$50M
$42M
SG&A Expense
$45M
$47M
$51M
$39M
$44M
$52M
$61M
$77M
$86M
$85M
$90M
$86M
$91M
$101M
$92M
$82M
Operating Income
$-125M
$10M
$-28M
$76M
$2M
$50M
$-10M
$64M
$-204M
$40M
$-44M
$-242M
$-293M
$-148M
$-55M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$24M
·
$20M
$29M
$18M
·
$8M
Other Non-op
$0
$14M
$-8M
$-4M
$-4M
$70M
$-4M
$22M
$-3M
$-3M
$8M
$-3M
$-4M
$5M
$7M
$-13M
Pretax Income
$-166M
$13M
$-51M
$58M
$-17M
$93M
$-28M
$142M
$-270M
$12M
$-54M
$-266M
$-250M
$-161M
$-65M
$-67M
Income Tax
$14M
$7M
$4M
$6M
$-5M
$25M
$4M
$28M
$13M
$3M
$-5M
$-2M
$11M
$26M
$-800.0K
$20M
Net Income
$-180M
$7M
$-55M
$51M
$-12M
$68M
$-31M
$115M
$-283M
$9M
$-50M
$-263M
$-261M
$-186M
$-67M
$-87M
EPS (Basic)
$-3.49
$0.13
$-1.01
$0.96
$-0.22
$1.25
$-0.55
$2.16
$-5.38
$0.17
$-0.90
$-5.08
$-5.16
$-3.71
$-1.32
$-1.75
EPS (Diluted)
$-3.49
$0.07
$-0.95
$0.91
$-0.22
$1.19
$-0.45
$2.06
$-5.38
$0.17
$-0.90
$-5.08
$-5.16
$-3.71
$-1.32
$-1.75
Shares (Basic)
51,600,000
51,900,000
·
53,200,000
54,200,000
54,400,000
·
53,100,000
52,600,000
52,200,000
·
51,800,000
50,700,000
50,200,000
·
49,900,000
Shares (Diluted)
51,600,000
56,500,000
·
56,500,000
54,200,000
57,300,000
·
55,600,000
52,600,000
52,200,000
·
51,800,000
50,700,000
50,200,000
·
49,900,000
EBITDA
$-125M
$34M
·
$76M
$2M
$75M
·
$64M
$-204M
$68M
·
$-242M
$-293M
$-114M
·
$-42M
Stato Patrimoniale30
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
$140M
$160M
$205M
$246M
$267M
$149M
$100M
$150M
$70M
$78M
$112M
$88M
$89M
$430M
$643M
$241M
Receivables
$190M
$122M
$84M
$150M
$80M
$204M
$154M
$121M
$196M
$234M
·
$216M
$290M
$156M
·
$191M
Inventory
$304M
$328M
$343M
$356M
$339M
$314M
$312M
$323M
$318M
$333M
·
$354M
$354M
$368M
·
$546M
Prepaid Expense
$25M
$27M
$26M
$26M
$24M
$30M
$27M
$61M
$36M
$36M
·
$62M
$45M
$42M
·
$140M
Current Assets
$666M
$638M
$662M
$787M
$720M
$707M
$599M
$661M
$654M
$682M
·
$721M
$778M
$1.22B
·
$1.12B
PP&E (Net)
$178M
$199M
$205M
$210M
$216M
$221M
$271M
$278M
$306M
$379M
·
$395M
$396M
$717M
·
$807M
PP&E (Gross)
$475M
$509M
$510M
$500M
$516M
$518M
$668M
$672M
$707M
$802M
·
$796M
$787M
$1.09B
·
$1.17B
Accum. Depreciation
$297M
$310M
$304M
$291M
$300M
$297M
$397M
$394M
$401M
$423M
·
$401M
$391M
$375M
·
$366M
Goodwill
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$218M
$218M
·
$225M
Intangibles
$262M
$470M
$436M
$453M
$469M
$485M
$502M
$518M
$534M
$550M
·
$583M
$593M
$609M
·
$723M
Other Non-current Assets
$11M
$13M
$14M
$12M
$12M
$13M
$19M
$20M
$19M
$191M
·
$194M
$195M
$185M
·
$36M
Total Assets
$1.12B
$1.32B
$1.32B
$1.46B
$1.42B
$1.43B
$1.39B
$1.48B
$1.51B
$1.80B
·
$1.89B
$2.18B
$2.95B
·
$2.91B
Accounts Payable
$50M
$40M
$56M
$57M
$64M
$58M
$61M
$82M
$96M
$100M
·
$113M
$108M
$124M
·
$104M
Accrued Liabilities
$17M
$9M
$12M
$14M
$14M
$13M
$18M
$16M
$17M
$14M
·
$17M
$31M
$21M
·
$36M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$415M
$459M
·
$414M
$455M
$951M
·
$21M
Current Liabilities
$123M
$149M
$132M
$136M
$127M
$112M
$162M
$230M
$620M
$630M
·
$664M
$693M
$1.22B
·
$268M
Capital Leases
$5M
$9M
$9M
$6M
$6M
$5M
$10M
$11M
$12M
$13M
·
$15M
$13M
$13M
·
$16M
Deferred Tax
$35M
$33M
$38M
$36M
$46M
$60M
$42M
$42M
$35M
$35M
·
$52M
$58M
$60M
·
$114M
Other Non-current Liabilities
$35M
$42M
$54M
$43M
$40M
$35M
$39M
$36M
$26M
$28M
·
$31M
$23M
$24M
·
$45M
Total Liabilities
$775M
$797M
$796M
$878M
$881M
$873M
$907M
$969M
$1.13B
$1.14B
·
$1.20B
$1.22B
$1.75B
·
$1.46B
Long-term Debt
$590M
$590M
$590M
$693M
$700M
$700M
$700M
$701M
$864M
$909M
·
$866M
$909M
$1.41B
·
$1.06B
Total Debt
$582M
$574M
·
$663M
$668M
$666M
·
$663M
$1.28B
$1.37B
·
$1.28B
$1.36B
$2.35B
·
$1.07B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$952M
$944M
$942M
$939M
$935M
$931M
$928M
$924M
$915M
$910M
·
$900M
$896M
$878M
·
$860M
Retained Earnings
$-333M
$-153M
$-160M
$-105M
$-156M
$-144M
$-212M
$-181M
$-296M
$-13M
·
$28M
$290M
$551M
·
$822M
Treasury Stock
$270M
$262M
$253M
$244M
$235M
$228M
$228M
$228M
$228M
$228M
·
$228M
$228M
$228M
·
$228M
AOCI
$-7M
$-7M
$-8M
$-8M
$-8M
$-6M
$-5M
$-7M
$-6M
$-6M
·
$-3M
$-2M
$1M
·
$-5M
Stockholders' Equity
$341M
$523M
$523M
$582M
$536M
$553M
$483M
$508M
$386M
$664M
$649M
$697M
$956M
$1.20B
$1.39B
$1.45B
Liabilities + Equity
$1.12B
$1.32B
$1.32B
$1.46B
$1.42B
$1.43B
$1.39B
$1.48B
$1.51B
$1.80B
·
$1.89B
$2.18B
$2.95B
·
$2.91B
Shares Outstanding
51,300,000
51,800,000
52,100,000
52,700,000
53,700,000
54,500,000
54,300,000
54,100,000
52,900,000
52,400,000
·
51,800,000
51,800,000
50,400,000
·
49,900,000
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
$24M
$24M
$24M
$23M
$24M
$25M
$26M
$26M
$28M
$28M
$30M
$28M
$33M
$35M
$36M
$32M
Stock-based Comp
$7M
$2M
$5M
$5M
$5M
$2M
$4M
$2M
$6M
$6M
$4M
$4M
$8M
$7M
$12M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-57M
$20M
Amort. of Intangibles
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$17M
$18M
$14M
Restructuring
·
·
$0
$300.0K
$-1M
$-1M
$-400.0K
$6M
$17M
$-500.0K
$-600.0K
$20M
$-100.0K
$10M
·
·
Other Non-cash
·
$-66M
·
·
·
$-106M
·
·
·
$-105M
·
·
·
$-42M
·
·
Operating Cash Flow
$56M
$-34M
$78M
$-2M
$106M
$-11M
$-80M
$154M
$48M
$-63M
$32M
$60M
$-114M
$-184M
$93M
$-74M
CapEx
$2M
$2M
$4M
$3M
$3M
$4M
$2M
$6M
$5M
$11M
$11M
$13M
$12M
$15M
$24M
$28M
Investing Cash Flow
$-52M
$-2M
$-4M
$-3M
$17M
$60M
$29M
$112M
$-5M
$-11M
$-11M
$-19M
$258M
$-15M
$-45M
$-272M
Stock Issued
·
$400.0K
$-1M
·
·
$0
$0
$0
·
·
$200.0K
$0
·
·
$0
$0
Stock Repurchased
$9M
$9M
$9M
$9M
$7M
$0
$0
$0
·
·
$0
$0
$0
$0
$200.0K
$0
Net Stock Activity
·
$-9M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-24M
$-11M
$-114M
$-16M
$-6M
$-400.0K
$500.0K
$-180M
$-51M
$41M
$5M
$-43M
$-487M
$-10M
$353M
$229M
Net Change in Cash
$-21M
$-48M
$-40M
$-22M
$118M
$47M
$-51M
$85M
$-8M
$-33M
$24M
$-800.0K
$-344M
$-210M
$402M
$-117M
Free Cash Flow
·
$-36M
·
·
·
$-15M
·
·
·
$-73M
·
·
·
$-199M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-91M
·
·
·
$-219M
·
·
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
·
·
·
·
·
·
·
54.9%
-18.9%
49.2%
·
32.2%
41.6%
2.1%
·
30.8%
Operating Margin
-53.4%
6.7%
·
33.1%
1.1%
22.5%
·
21.9%
-79.9%
13.2%
·
-89.5%
-86.7%
-89.7%
·
-17.5%
Net Margin
-76.9%
4.4%
·
22.1%
-8.5%
30.6%
·
39.1%
-111.1%
3.0%
·
-97.4%
-77.3%
-110.8%
·
-31.5%
Pretax Margin
-71.0%
8.6%
·
24.9%
-11.9%
41.7%
·
48.5%
-105.9%
4.0%
·
-98.3%
-74.1%
-97.6%
·
-26.6%
EBITDA Margin
-53.4%
21.8%
·
33.1%
1.1%
33.9%
·
21.9%
-79.9%
22.5%
·
-89.5%
-86.7%
-68.8%
·
-17.5%
ROA
-14.2%
0.50%
·
3.5%
-0.82%
4.2%
·
6.8%
-15.3%
0.38%
·
-11.0%
-10.6%
-6.4%
·
-2.6%
ROE
-41.1%
1.3%
·
9.4%
-2.6%
11.2%
·
19.0%
-42.2%
0.96%
·
-24.5%
-21.2%
-13.2%
·
-5.1%
ROIC
-14.7%
0.49%
·
5.5%
0.09%
3.0%
·
4.4%
-12.8%
1.5%
·
-12.2%
-13.2%
-4.7%
·
-2.0%
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
5.4
4.3
·
5.8
5.7
6.3
·
2.9
1.1
1.1
·
1.1
1.1
1.0
·
4.2
Quick Ratio
2.7
1.9
·
2.9
2.7
3.2
·
1.2
0.4
0.5
·
0.5
0.5
0.5
·
1.6
Debt / Equity
1.7
1.1
·
1.1
1.2
1.2
·
1.3
3.3
2.1
·
1.8
1.4
2.0
·
0.7
LT Debt / Equity
1.7
1.1
·
1.1
1.2
1.2
·
1.3
1.2
0.7
·
0.6
0.5
0.4
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.6
·
-12.3
-10.2
-8.3
·
-4.9
Efficienza3
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
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.2
·
0.3
0.2
0.3
·
0.4
0.9
0.4
·
0.4
0.5
0.4
·
·
Receivables Turnover
1.7
1.0
·
1.7
1.0
1.0
·
1.7
1.0
1.5
·
1.3
1.5
1.0
·
1.1
Per Azione5
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
$6.66
$10.10
·
$11.05
$9.99
$10.14
·
$9.40
$7.30
$12.67
·
$13.46
$18.46
$23.86
·
$29.04
Revenue / Share
$4.54
$2.76
·
$4.09
$2.60
$3.88
·
$5.28
$4.84
$5.75
·
$5.22
$6.66
$3.29
·
$4.81
Cash Flow / Share
·
$-0.60
·
·
·
$-0.20
·
·
·
$-1.20
·
·
·
$-3.67
·
·
Cash / Share
$2.72
$3.09
·
$4.66
$4.98
$2.74
·
$2.77
$1.32
$1.50
·
$1.70
$1.71
$8.54
·
$4.83
EPS (TTM)
$-3.46
$-0.19
·
$1.43
$2.58
$-2.58
·
$-4.05
$-11.19
$-10.97
·
$-15.27
$-11.94
$-7.84
·
$0.40
Valutazione (TTM)11
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
$770M
$677M
·
$789M
$852M
$965M
·
$1.13B
$1.10B
$1.19B
·
$1.10B
$1.07B
$977M
·
$1.49B
Net Income TTM
$-177M
$-9M
·
$76M
$140M
$-132M
·
$-209M
$-587M
$-565M
·
$-778M
$-602M
$-393M
·
$33M
Market Cap
$430M
$430M
·
$465M
$343M
$265M
·
$452M
$361M
$133M
·
$176M
$381M
$522M
·
$1.05B
Enterprise Value
$872M
$843M
·
$882M
$743M
$781M
·
$965M
$1.57B
$1.42B
·
$1.36B
$1.65B
$2.44B
·
$1.88B
P/E
-2.4
-43.7
·
6.2
2.5
-1.9
·
-2.1
-0.6
-0.2
·
-0.2
-0.6
-1.3
·
52.5
P/S
0.6
0.6
·
0.6
0.4
0.3
·
0.4
0.3
0.1
·
0.2
0.4
0.5
·
0.7
P/B
1.3
0.8
·
0.8
0.6
0.5
·
0.9
0.9
0.2
·
0.3
0.4
0.4
·
0.7
P / Tangible Book
5.4
8.2
·
3.6
5.1
3.9
·
·
·
1.2
·
1.5
2.6
1.4
·
2.1
P / Cash Flow
·
-12.7
·
·
·
-23.6
·
·
·
-2.1
·
·
·
-2.8
·
·
EV / Revenue
1.1
1.2
·
1.1
0.9
0.8
·
0.9
1.4
1.2
·
1.2
1.5
2.5
·
1.3
Earnings Yield
-41.3%
-2.3%
·
16.2%
40.4%
-53.1%
·
-48.5%
-164.1%
-433.6%
·
-449.1%
-162.5%
-75.7%
·
1.9%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Ricavi
$743M
$1.04B
$1.05B
$1.12B
·
Margine Lordo %
·
·
30.3%
34.3%
·
Margine Operativo %
13.5%
-10.4%
-69.2%
-15.2%
·
Utile netto
$53M
$-191M
$-760M
$-212M
·
EPS Diluito
$0.93
$-3.60
$-14.85
$-4.22
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Debito / Patrimonio Netto
1.1
1.4
2.0
·
·
Rapporto corrente
5.0
3.7
1.0
·
·
Quick Ratio
2.2
1.6
0.5
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flusso di cassa libero
$157M
$36M
$-258M
$-150M
·
Proprietari istituzionali (13F)
210 filer
· $391.0M 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.
Detentori210
Valore detenuto$391.0M
Nuove posizioni31
Posizioni chiuse24
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (-7 vs trimestre precedente)
24 (+1 vs trimestre precedente)
71 (+1 vs trimestre precedente)
63 (+9 vs trimestre precedente)
+916K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 61 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.