EHTH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.76
Capitalizzazione di Mercato (MRQ)$35M
P/E (TTM)-1.0
EPS (TTM)$-0.79
Ricavi (TTM)$502M
ROE (TTM)5.0%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$1–$6
EHTH 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$554M2016-12-31 → 2025-12-31
EPS$-0.342016-12-31 → 2025-12-31
Flusso di cassa libero$-28M2016-12-31 → 2025-12-31
Margine netto5.4%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
EHTH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.0media 5 anni ≈-6.4
≈-6.4
·
·
P/S (TTM)
0.1media 5 anni ≈0.6
≈0.6
0.2
Sottovalutato
P/B (MRQ)
0.1media 5 anni ≈0.4
≈0.4
0.4
Sottovalutato
EV / EBITDA
1.1media 5 anni ≈-1.7
≈-1.7
8.3
Sottovalutato
Prezzo / FCF (TTM)
-1.1media 5 anni ≈-11.3
≈-11.3
·
·
Prezzo / Flusso di cassa (TTM)
-1.1media 5 anni ≈-13.5
≈-13.5
·
·
EV / Revenue (EV / Ricavi)
0.1media 5 anni ≈0.4
≈0.4
·
·
EV / FCF
-2.7media 5 anni ≈-11.7
≈-11.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.1media 5 anni ≈0.4
≈0.4
·
·
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
EHTH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.3%
·
·
·
Margine Operativo (TTM)
10.8%media 5 anni ≈-7.7%
≈-7.7%
4.6%
Debole
EBITDA Margin (Margine EBITDA)
12.0%media 5 anni ≈-5.1%
≈-5.1%
5.1%
Debole
Margine ante imposte (TTM)
8.4%media 5 anni ≈-8.4%
≈-8.4%
-41.2%
Debole
Margine di Profitto Netto (TTM)
5.4%media 5 anni ≈-7.7%
≈-7.7%
-13.7%
Debole
ROA (TTM)
2.4%media 5 anni ≈-3.1%
≈-3.1%
4.5%
Debole
ROE (TTM)
5.0%media 5 anni ≈-4.7%
≈-4.7%
8.2%
Debole
ROIC
6.4%media 5 anni ≈-4.3%
≈-4.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EHTH
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.1
≈0.1
0.8
Basso indebitamento
Rapporto corrente (MRQ)
9.9media 5 anni ≈4.8
≈4.8
1.9
Liquidità elevata
Quick Ratio
0.8media 5 anni ≈1.3
≈1.3
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.1
≈0.1
0.8
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EHTH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.1%media 5 anni ≈0.20%
≈0.20%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.0%media 5 anni ≈0.85%
≈0.85%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.0%
·
·
·
Net Income YoY (Utile Netto YoY)
298.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-2.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EHTH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.34media 5 anni ≈$-2.57
≈$-2.57
·
·
Revenue / Share (Ricavi / Azione)
$18.17media 5 anni ≈$17.48
≈$17.48
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.83media 5 anni ≈$-1.75
≈$-1.75
·
·
Cash / Share (Liquidità / Azione)
$2.38media 5 anni ≈$3.21
≈$3.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EHTH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
45.2media 5 anni ≈94.5
≈94.5
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$332.7K
·
·
·
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-5.3%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-1.17
$-0.72
-62.3%
31 Marzo 2026
Mag 12, 2026
$-0.38
$-0.28
-34.7%
31 Dicembre 2025
$2.42
$2.51
-3.6%
30 Settembre 2025
$-1.44
$-1.47
2.1%
30 Giugno 2025
$-0.98
$-1.12
12.7%
31 Marzo 2025
$-0.20
$-0.43
53.9%
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
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Cost of Revenue
$1M
$2M
$2M
$2M
$2M
$4M
$3M
$1M
$582.0K
$862.0K
$4M
$4M
Gross Profit
$241M
$208M
$159M
·
·
·
·
·
·
·
·
·
R&D Expense
$14M
$12M
$14M
$12M
$10M
$9M
$8M
$7M
$8M
$9M
$11M
$12M
SG&A Expense
$90M
$90M
$99M
$72M
$76M
$76M
$64M
$46M
$40M
$35M
$30M
$28M
Operating Expenses
$488M
$509M
$482M
$508M
$664M
$529M
$425M
$249M
$200M
$191M
$195M
$186M
Operating Income
$66M
$24M
$-29M
$-103M
$-126M
$53M
$81M
$3M
$-9M
$3M
$-6M
$-7M
Interest Expense
·
·
$11M
$8M
$845.0K
·
·
·
·
·
·
·
Interest Income
·
$7M
$8M
$3M
$200.0K
·
·
·
·
·
·
·
Other Non-op
$3M
$7M
$9M
$4M
$2M
$666.0K
$2M
$755.0K
$1M
$1M
$45.0K
$-98.0K
Pretax Income
$59M
$19M
$-31M
$-106M
$-125M
$54M
$83M
$3M
$-8M
$4M
$-6M
$-7M
Income Tax
$19M
$9M
$-2M
$-18M
$-21M
$9M
$17M
$3M
$-34M
$4M
$-843.0K
$9M
Net Income
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
EPS (Basic)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.75
$2.90
$0.01
$1.37
$0.02
$-0.26
$-0.88
EPS (Diluted)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Shares (Basic)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
26,025,000
23,075,000
19,294,000
18,512,000
18,272,000
18,008,000
18,367,000
Shares (Diluted)
30,484,000
29,335,000
28,016,000
27,359,000
26,781,000
27,014,000
24,539,000
20,409,000
19,047,000
18,314,000
18,008,000
18,367,000
EBITDA
$66M
$24M
$-9M
$-82M
$-107M
·
$81M
$3M
$-29M
$-2M
$-2M
$-3M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$74M
$39M
$116M
$144M
$82M
$44M
$23M
$13M
$40M
$62M
$63M
$51M
Receivables
$8M
$17M
$4M
$3M
$6M
$2M
$2M
$4M
$1M
$9M
$10M
$8M
Prepaid Expense
$13M
$13M
$12M
$11M
$24M
$17M
$8M
$5M
$4M
$5M
$5M
$6M
Current Assets
$334M
$354M
$382M
$401M
$408M
$331M
$208M
$156M
$156M
$76M
$78M
$66M
PP&E (Net)
$5M
$4M
$5M
$6M
$12M
$15M
$11M
$8M
$5M
$6M
$7M
$10M
PP&E (Gross)
$14M
$14M
$16M
$18M
$28M
$34M
$29M
$27M
$24M
$24M
$24M
$24M
Accum. Depreciation
$10M
$9M
$11M
$13M
$15M
$19M
$18M
$19M
$19M
$19M
$16M
$14M
Goodwill
·
·
$0
$0
$0
$40M
$40M
$40M
$14M
$14M
$14M
$14M
Intangibles
·
·
·
·
$2M
$9M
$10M
$12M
$8M
$9M
$10M
$11M
Other Non-current Assets
$25M
$24M
$27M
$35M
$36M
$26M
$18M
$11M
$7M
$4M
$5M
$6M
Total Assets
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Accounts Payable
$28M
$23M
$7M
$7M
$14M
$37M
$25M
$6M
$3M
$5M
$3M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$4M
$3M
$3M
Short-term Debt
·
$0
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$99M
$96M
$79M
$61M
$75M
$84M
$113M
$61M
$25M
$28M
$32M
$27M
Capital Leases
$14M
$21M
$28M
$34M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$57M
$39M
$30M
$32M
$51M
$72M
$64M
$48M
$45M
$443.0K
$329.0K
$410.0K
Other Non-current Liabilities
$6M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$104.0K
$123.0K
$344.0K
$238.0K
Total Liabilities
$289M
$229M
$209M
$198M
$167M
$202M
·
·
·
·
·
·
Total Debt
$113M
$68M
$68M
$66M
·
·
$0
$5M
·
·
·
·
Common Stock
$44.0K
$43.0K
$41.0K
$40.0K
$39.0K
$38.0K
$35.0K
$31.0K
$30.0K
$29.0K
$29.0K
$29.0K
Paid-in Capital
$761M
$773M
$799M
$777M
$756M
$721M
$455M
$298M
$282M
$273M
$267M
$259M
Retained Earnings
$30M
$15M
$7M
$74M
$193M
$316M
$272M
$205M
$205M
$5M
$9M
$14M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$-62.0K
$-234.0K
$-82.0K
$-73.0K
$390.0K
$350.0K
$116.0K
$127.0K
$202.0K
$176.0K
$193.0K
$179.0K
Stockholders' Equity
$592M
$588M
$606M
$651M
$750M
$838M
$527M
$303M
$287M
$252M
$236M
$73M
Liabilities + Equity
$1.26B
$1.16B
$1.11B
$1.11B
$1.15B
$1.04B
$742M
$439M
$359M
$109M
$113M
$107M
Shares Outstanding
44,797,000
43,225,000
41,457,000
39,977,000
38,704,000
37,755,000
34,752,000
19,437,000
18,641,957
18,356,551
18,144,970
17,830,311
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$20M
$21M
$18M
$11M
$7M
·
·
$4M
$4M
$4M
Stock-based Comp
$15M
$20M
$23M
$20M
$33M
$25M
$23M
$13M
$10M
$7M
$7M
$6M
Deferred Tax
$18M
$9M
$-3M
$-18M
$-22M
$9M
$16M
$3M
$-30M
$5M
$101.0K
$9M
Amort. of Intangibles
$0
$0
$0
$0
$536.0K
$1M
$2M
$2M
$1M
$1M
$1M
$2M
Restructuring
$1M
$2M
$0
$8M
$5M
$0
$0
$2M
$0
$-297.0K
$5M
$0
Other Non-cash
·
·
$-19M
$39M
$-88M
·
·
·
·
$-2M
$7M
$-1M
Operating Cash Flow
$-25M
$-18M
$-7M
$-27M
$-163M
$-108M
$-71M
$-3M
$-16M
$4M
$14M
$2M
CapEx
$2M
$2M
$2M
$214.0K
$4M
$8M
$7M
$5M
$2M
$2M
$2M
$4M
Investing Cash Flow
$25M
$-48M
$-16M
$26M
$-13M
$-73M
$-17M
$-26M
$-5M
$-4M
$-3M
$-8M
Debt Issued
·
·
$0
$65M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$-71M
·
$0
$65M
$0
·
$-5M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$228M
$126M
$0
$0
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Net Stock Activity
·
·
·
$0
$0
·
$126M
·
·
$0
$0
$-50M
Financing Cash Flow
$34M
$-10M
$-6M
$64M
$213M
$201M
$102M
$2M
$-870.0K
$-1M
$577.0K
$-49M
Net Change in Cash
$35M
$-77M
$-29M
$62M
$38M
$20M
$14M
$-27M
$-21M
$-929.0K
$11M
$-56M
Taxes Paid
$390.0K
$441.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-28M
$-20M
$-9M
$-27M
$-166M
·
$-78M
$-8M
$-17M
$357.0K
$11M
$-2M
Levered FCF
·
·
$-19M
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.5%
39.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
12.0%
4.4%
-6.4%
-25.3%
-23.4%
·
16.1%
1.0%
-17.1%
-3.1%
-3.0%
-3.8%
Net Margin
7.2%
1.9%
-6.2%
-21.9%
-19.4%
·
13.2%
0.10%
-14.7%
-2.6%
-2.5%
-9.0%
Pretax Margin
10.6%
3.6%
-6.8%
-26.2%
-23.2%
·
16.5%
1.3%
-16.9%
-3.1%
-3.0%
-3.8%
EBITDA Margin
12.0%
4.4%
-2.0%
-20.1%
-19.9%
·
16.1%
1.0%
-17.1%
-1.3%
-0.82%
-1.4%
ROA
3.3%
0.89%
-2.5%
-7.8%
-9.5%
·
11.3%
0.06%
·
-4.4%
-4.3%
-11.9%
ROE
7.0%
1.8%
-4.8%
-13.8%
-13.7%
·
14.0%
0.08%
·
-3.1%
-6.3%
-15.7%
ROIC
6.4%
1.9%
-4.0%
-11.9%
-14.0%
·
12.4%
0.06%
·
-6.4%
-6.3%
-21.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.7
4.9
6.6
5.4
·
1.8
2.6
·
2.7
2.4
2.5
Quick Ratio
0.8
0.6
1.5
2.4
1.2
·
0.2
0.3
·
2.5
2.3
2.2
Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.2
0.1
0.1
0.1
·
·
0.0
0.0
·
·
·
·
Interest Coverage
·
·
-2.6
·
·
·
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.5
·
0.9
0.6
·
1.7
1.7
1.3
Receivables Turnover
45.2
51.2
136.7
96.7
142.6
·
170.6
99.1
·
19.8
21.2
28.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.09
$19.72
$21.17
$23.62
$28.08
·
$22.79
$15.60
·
$4.23
$4.21
$4.12
Revenue / Share
$18.17
$18.15
$16.16
$14.82
$20.10
·
$20.63
$12.32
$9.31
$10.23
$10.53
$9.78
Cash Flow / Share
$-0.83
$-0.63
$-0.24
$-0.98
$-6.07
·
$-2.91
$-0.16
$-0.84
$0.22
$0.76
$0.10
Cash / Share
$2.38
$1.31
$4.04
$5.24
$3.07
·
$1.01
$0.67
·
$3.37
$3.46
$2.88
EPS (TTM)
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
$1.68
$2.73
$0.01
$1.33
$0.02
$-0.26
$-0.88
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
17.6%
11.7%
-24.7%
-7.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-0.36%
-8.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
298.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$554M
$532M
$453M
$405M
$538M
$583M
$506M
$251M
$191M
$193M
$190M
$180M
Net Income TTM
$40M
$10M
$-28M
$-89M
$-104M
$45M
$67M
$241.0K
$25M
$304.0K
$-5M
$-16M
Market Cap
$143M
$281M
$250M
$133M
$681M
·
$2.22B
$747M
·
$195M
$181M
$444M
Enterprise Value
$182M
$310M
$202M
$55M
·
·
$2.20B
$739M
·
·
·
·
P/E
-13.5
-7.9
-3.7
-1.1
-5.6
42.0
35.2
3842.0
13.1
532.5
-38.4
-28.3
P/S
0.3
0.5
0.6
0.3
1.3
·
4.4
3.0
·
1.0
1.0
2.5
P/B
0.2
0.5
0.4
0.2
0.9
·
4.2
2.5
·
2.5
2.4
6.0
P / Tangible Book
0.2
0.5
0.4
0.2
0.9
2.3
·
·
·
·
·
·
P / Cash Flow
-5.6
-15.3
-37.3
-5.0
-4.2
·
-31.1
-231.2
·
47.9
13.2
249.8
P / FCF
-5.2
-13.7
-28.4
-4.9
-4.1
·
-28.5
-96.2
·
547.6
16.9
-243.5
EV / EBITDA
2.7
13.1
-22.0
-0.7
·
·
27.0
289.6
·
·
·
·
EV / FCF
-6.6
-15.1
-23.0
-2.0
·
·
-28.1
-95.1
·
·
·
·
EV / Revenue
0.3
0.6
0.4
0.1
·
·
4.3
2.9
·
·
·
·
Earnings Yield
-7.4%
-12.7%
-27.2%
-90.1%
-18.0%
2.4%
2.8%
0.03%
7.7%
0.19%
-2.6%
-3.5%
Conto Economico17
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
$34M
$88M
$326M
$54M
$61M
$113M
$315M
$58M
$66M
$93M
$248M
$65M
$67M
$74M
$196M
$53M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
$215.0K
$857.0K
$494.0K
Gross Profit
$5M
$37M
$180M
$-180.0K
$19M
$42M
$164M
$-4M
$19M
$29M
·
·
·
·
·
·
SG&A Expense
$16M
$16M
$29M
$22M
$22M
$17M
$27M
$20M
$22M
$20M
$27M
$23M
$25M
$24M
$17M
$17M
Operating Expenses
$61M
$91M
$200M
$95M
$84M
$108M
$203M
$102M
$94M
$111M
$188M
$104M
$93M
$97M
$166M
$102M
Operating Income
$-27M
$-3M
$126M
$-42M
$-23M
$5M
$113M
$-43M
$-28M
$-18M
$59M
$-39M
$-26M
$-23M
$31M
$-48M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
·
·
$3M
·
·
Interest Income
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$2M
·
·
Other Non-op
$832.0K
$840.0K
$-896.0K
$978.0K
$1M
$2M
$475.0K
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$7M
$-647.0K
Pretax Income
$-31M
$-6M
$122M
$-43M
$-24M
$4M
$110M
$-44M
$-28M
$-18M
$58M
$-40M
$-26M
$-23M
$30M
$-49M
Income Tax
$-7M
$-1M
$35M
$-11M
$-7M
$2M
$13M
$-2M
$-505.0K
$-1M
$6M
$-3M
$-3M
$-4M
$9M
$-10M
Net Income
$-24M
$-5M
$87M
$-32M
$-17M
$2M
$97M
$-42M
$-28M
$-17M
$52M
$-37M
$-24M
$-20M
$21M
$-39M
EPS (Basic)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
EPS (Diluted)
$-1.18
$-0.58
$2.43
$-1.46
$-0.98
$-0.33
$2.93
$-1.83
$-1.33
$-0.96
$1.50
$-1.68
$-1.18
$-1.01
$0.47
$-1.72
Shares (Basic)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
Shares (Diluted)
31,780,000
31,132,000
·
30,633,000
30,404,000
29,997,000
·
29,485,000
29,233,000
28,912,000
·
28,114,000
27,822,000
27,648,000
·
27,346,000
EBITDA
$-27M
$-3M
·
$-42M
$-23M
$5M
·
$-39M
$-24M
$-14M
·
$-35M
$-21M
$-18M
·
$-43M
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
$70M
$75M
$74M
$63M
$66M
$121M
$39M
$64M
$126M
$175M
$116M
$152M
$153M
$181M
$144M
$160M
Receivables
$2M
$2M
$8M
$2M
$2M
$3M
$17M
$6M
$1M
$1M
$4M
$522.0K
$643.0K
$1M
$3M
$2M
Prepaid Expense
$10M
$12M
$13M
$17M
$11M
$13M
$13M
$20M
$9M
$11M
$12M
$23M
$11M
$11M
$11M
$21M
Current Assets
$316M
$337M
$334M
$303M
$328M
$369M
$354M
$341M
$356M
$404M
$382M
$397M
$390M
$421M
$401M
$395M
PP&E (Net)
$4M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$8M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
$16M
·
·
·
$18M
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$11M
·
·
·
$13M
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Other Non-current Assets
$24M
$25M
$25M
$28M
$26M
$23M
$24M
$24M
$24M
$25M
$27M
$29M
$30M
$32M
$35M
$36M
Total Assets
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Accounts Payable
$3M
$6M
$28M
$6M
$6M
$7M
$23M
$5M
$5M
$6M
$7M
$7M
$6M
$5M
$7M
$7M
Short-term Debt
·
·
·
·
$69M
$69M
·
·
$69M
$68M
·
·
·
·
·
·
Current Liabilities
$32M
$44M
$99M
$51M
$110M
$143M
$96M
$54M
$116M
$146M
$79M
$53M
$45M
$51M
$61M
$38M
Capital Leases
$11M
$13M
$14M
$16M
$17M
$19M
$21M
$22M
$24M
$26M
$28M
$30M
$31M
$33M
$34M
$31M
Deferred Tax
$49M
$56M
$57M
$22M
$34M
$40M
$39M
$25M
$27M
$28M
$30M
$23M
$26M
$29M
$32M
$24M
Other Non-current Liabilities
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
Total Liabilities
$211M
$231M
$289M
$163M
$166M
$208M
$229M
$176M
$173M
$205M
$209M
$178M
$173M
$184M
$198M
$163M
Total Debt
$115M
$114M
·
$69M
$69M
$69M
·
$69M
$69M
$68M
·
$67M
$67M
$67M
·
$66M
Common Stock
$46.0K
$45.0K
$44.0K
$44.0K
$44.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
$41.0K
$40.0K
$40.0K
$40.0K
$40.0K
$40.0K
Paid-in Capital
$752M
$764M
$761M
$758M
$767M
$777M
$773M
$813M
$808M
$803M
$799M
$794M
$788M
$782M
$777M
$772M
Retained Earnings
$-12M
$12M
$30M
$-44M
$-12M
$5M
$15M
$-113M
$-59M
$-20M
$7M
$-34M
$13M
$46M
$74M
$61M
Treasury Stock
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
$200M
AOCI
$231.0K
$58.0K
$-62.0K
$-178.0K
$-260.0K
$-265.0K
$-234.0K
$126.0K
$-91.0K
$-60.0K
$-82.0K
$-133.0K
$-191.0K
$50.0K
$-73.0K
$-99.0K
Stockholders' Equity
$541M
$576M
$592M
$514M
$555M
$582M
$588M
$499M
$549M
$583M
$606M
$560M
$601M
$628M
$651M
$633M
Liabilities + Equity
$1.16B
$1.20B
$1.26B
$1.05B
$1.08B
$1.14B
$1.16B
$1.00B
$1.04B
$1.10B
$1.11B
$1.03B
$1.05B
$1.08B
$1.11B
$1.05B
Shares Outstanding
45,827,000
45,000,000
30,994,000
44,420,000
44,137,000
43,477,000
29,846,000
42,762,000
42,415,000
42,002,000
28,629,000
40,876,000
40,533,000
40,137,000
27,562,000
39,707,000
Flusso di cassa15
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
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$5M
$5M
$5M
$6M
Stock-based Comp
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$6M
$5M
$7M
$6M
$5M
$4M
$5M
Deferred Tax
$-7M
$-2M
$35M
$-12M
$-7M
$2M
$14M
$-2M
$-1M
$-1M
$7M
$-3M
$-3M
$-4M
$9M
$-10M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Restructuring
$-243.0K
$6M
$0
$0
$1M
$0
$0
$61.0K
$1M
$821.0K
$0
$0
$0
$0
$558.0K
$764.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$79M
·
·
·
$74M
·
·
Operating Cash Flow
$-5M
$36M
$-36M
$-25M
$-41M
$77M
$-28M
$-29M
$-32M
$71M
$-33M
$-25M
$-9M
$61M
$-19M
$-30M
CapEx
$488.0K
$155.0K
$143.0K
$214.0K
$2M
$308.0K
$631.0K
$998.0K
$261.0K
$204.0K
$327.0K
$1M
$306.0K
$67.0K
$22.0K
$-35.0K
Investing Cash Flow
$2M
$-34M
$6M
$24M
$-10M
$5M
$8M
$-33M
$-13M
$-10M
$596.0K
$24M
$-17M
$-24M
$2M
$-4M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-3M
$-160.0K
$40M
$-1M
$-4M
$-699.0K
$-5M
$-450.0K
$-3M
$-1M
$-4M
$-892.0K
$-1M
$-439.0K
$913.0K
$-493.0K
Net Change in Cash
$-6M
$1M
$11M
$-3M
$-55M
$82M
$-25M
$-62M
$-49M
$59M
$-36M
$-1M
$-27M
$36M
$-16M
$-34M
Free Cash Flow
·
$36M
·
·
·
$77M
·
·
·
$71M
·
·
·
$61M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$68M
·
·
·
·
·
·
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
15.3%
41.7%
·
-0.33%
31.1%
36.9%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-74.0%
-42.4%
-19.3%
·
-60.9%
-39.2%
-31.1%
·
-90.4%
Net Margin
-70.3%
-5.4%
·
-58.8%
-28.6%
1.7%
·
-72.7%
-42.5%
-18.3%
·
-57.2%
-35.2%
-27.0%
·
-73.4%
Pretax Margin
-91.4%
-6.9%
·
-79.7%
-39.6%
3.3%
·
-75.9%
-43.2%
-19.7%
·
-61.1%
-39.0%
-31.9%
·
-91.6%
EBITDA Margin
-81.8%
-3.3%
·
-77.1%
-37.9%
4.2%
·
-67.4%
-36.0%
-14.5%
·
-53.5%
-31.4%
-23.9%
·
-80.0%
ROA
-2.1%
-0.40%
·
-3.1%
-1.6%
0.17%
·
-4.2%
-2.7%
-1.6%
·
-3.6%
-2.2%
-1.8%
·
-3.5%
ROE
-4.3%
-0.81%
·
-6.2%
-3.1%
0.33%
·
-8.0%
-4.9%
-2.8%
·
-6.2%
-3.7%
-3.0%
·
-5.5%
ROIC
-3.2%
-0.32%
·
-5.2%
-2.7%
0.39%
·
-7.3%
-4.5%
-2.5%
·
-5.9%
-3.5%
-2.8%
·
-5.5%
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
9.9
7.6
·
5.9
3.0
2.6
·
6.3
3.1
2.8
·
7.5
8.7
8.2
·
10.4
Quick Ratio
2.3
1.7
·
1.3
0.6
0.9
·
1.3
1.1
1.2
·
2.9
3.4
3.5
·
4.3
Debt / Equity
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.4
·
·
·
·
·
·
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
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
18.3
35.8
·
14.0
40.0
47.2
·
18.3
72.1
76.4
·
55.6
123.1
49.1
·
34.3
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
$11.80
$12.79
·
$11.58
$12.57
$13.38
·
$11.68
$12.94
$13.88
·
$13.69
$14.83
$15.64
·
$15.95
Revenue / Share
$1.06
$2.83
·
$1.76
$2.00
$3.77
·
$1.98
$2.25
$3.22
·
$2.30
$2.40
$2.67
·
$1.95
Cash Flow / Share
·
$1.15
·
·
·
$2.57
·
·
·
$2.45
·
·
·
$2.20
·
·
Cash / Share
$1.52
$1.67
·
$1.42
$1.49
$2.79
·
$1.50
$2.98
$4.17
·
$3.72
$3.78
$4.50
·
$4.04
EPS (TTM)
$-0.79
$-0.59
·
$0.16
$-0.21
$-0.56
·
$-2.62
$-2.47
$-2.32
·
$-3.40
$-3.44
$-3.91
·
$-6.29
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
$502M
$529M
·
$543M
$547M
$553M
·
$465M
$471M
$472M
·
$402M
$390M
$374M
·
$453M
Net Income TTM
$27M
$33M
·
$50M
$40M
$29M
·
$-35M
$-30M
$-25M
·
$-60M
$-62M
$-76M
·
$-142M
Market Cap
$68M
$58M
·
$191M
$192M
$290M
·
$174M
$192M
$253M
·
$302M
$326M
$376M
·
$155M
Enterprise Value
$113M
$97M
·
$198M
$195M
$238M
·
$180M
$134M
$146M
·
$218M
$240M
$262M
·
$61M
P/E
-1.9
-2.2
·
26.9
-20.7
-11.9
·
-1.6
-1.8
-2.6
·
-2.2
-2.3
-2.4
·
-0.6
P/S
0.1
0.1
·
0.4
0.4
0.5
·
0.4
0.4
0.5
·
0.8
0.8
1.0
·
0.3
P/B
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Tangible Book
0.1
0.1
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.5
0.5
0.6
·
0.2
P / Cash Flow
·
1.6
·
·
·
3.8
·
·
·
3.6
·
·
·
6.2
·
·
EV / Revenue
0.2
0.2
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.1
Earnings Yield
-53.0%
-45.7%
·
3.7%
-4.8%
-8.4%
·
-64.2%
-54.5%
-38.5%
·
-46.0%
-42.8%
-41.8%
·
-160.9%
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
2021-12-31
Ricavi
$554M
$532M
$453M
$405M
$538M
Margine Lordo %
43.5%
39.1%
·
·
·
Margine Operativo %
12.0%
4.4%
-6.4%
-25.3%
-23.4%
Utile netto
$40M
$10M
$-28M
$-89M
$-104M
EPS Diluito
$-0.34
$-1.19
$-2.37
$-4.36
$-4.59
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.1
0.1
0.1
·
Rapporto corrente
3.4
3.7
4.9
6.6
5.4
Quick Ratio
0.8
0.6
1.5
2.4
1.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-28M
$-20M
$-9M
$-27M
$-166M
Proprietari istituzionali (13F)
112 filer
· $42.7M 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.
Detentori112
Valore detenuto$42.7M
Nuove posizioni24
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (-5 vs trimestre precedente)
23 (-4 vs trimestre precedente)
40 (+9 vs trimestre precedente)
26 (0 vs trimestre precedente)
-903K
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
Echelon Health SPV, LP, Echelon Health SPV GP, LLC, H.I.G. Echelon, LP, H.I.G. Middle Market LBO Fund III, L.P., H.I.G. Middle Market Advisors III, LLC, H.I.G.-GPII, Inc., Sami W. Mnaymneh, Anthony A. Tamer
×2 depositi
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×4 depositi
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 7 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.