ETON Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$55.36
Capitalizzazione di Mercato (MRQ)$1.57B
Ricavi$80M
ROE-18.4%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$14–$66
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$80M2019-12-31 → 2025-12-31
Flusso di cassa libero$10M2018-12-31 → 2025-12-31
Margine netto12.0%2020-12-31 → 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
ETON
media 5 anni
Mediana dei peer
Verdetto
P/S (TTM)
14.8media 5 anni ≈5.8
≈5.8
9.7
Valore equo
P/B (MRQ)
33.6media 5 anni ≈10.9
≈10.9
3.8
Sopravvalutato
EV / EBITDA
-1779.6media 5 anni ≈-188.7
≈-188.7
·
·
Prezzo / FCF (TTM)
106.3media 5 anni ≈103.7
≈103.7
·
·
Prezzo / Flusso di cassa (TTM)
103.5media 5 anni ≈100.8
≈100.8
11.3
Sopravvalutato
EV / Revenue (EV / Ricavi)
18.8media 5 anni ≈5.4
≈5.4
·
·
EV / FCF
147.4media 5 anni ≈99.7
≈99.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
1726.7media 5 anni ≈8.9
≈8.9
·
·
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
ETON
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
57.9%media 5 anni ≈67.2%
≈67.2%
·
·
Margine Operativo (TTM)
15.4%media 5 anni ≈-13.4%
≈-13.4%
-28.7%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-1.1%media 5 anni ≈-13.1%
≈-13.1%
2.6%
Di prim'ordine
Margine ante imposte (TTM)
12.1%media 5 anni ≈-16.7%
≈-16.7%
4.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.0%media 5 anni ≈-16.7%
≈-16.7%
-48.7%
Di prim'ordine
ROA
-5.5%media 5 anni ≈-13.6%
≈-13.6%
-5.5%
In linea
ROE
-18.4%media 5 anni ≈-30.9%
≈-30.9%
-18.4%
In linea
ROIC
-1.5%
·
-1.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ETON
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.3
≈0.3
0.4
In linea
Rapporto corrente (MRQ)
1.5media 5 anni ≈3.0
≈3.0
5.0
Bassa liquidità
Quick Ratio
1.0media 5 anni ≈2.3
≈2.3
2.2
Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)
0.4
·
0.4
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ETON
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
104.9%media 5 anni ≈11210.8%
≈11210.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
55.5%media 5 anni ≈303.2%
≈303.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
359.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ETON
media 5 anni
Mediana dei peer
Verdetto
Cash / Share (Liquidità / Azione)
$0.96media 5 anni ≈$0.69
≈$0.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ETON
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.8
≈0.8
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.4media 5 anni ≈5.6
≈5.6
2.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
9.3media 5 anni ≈8.0
≈8.0
6.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.8M
·
·
·
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-28.1%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$0.35
$0.11
226.8%
31 Marzo 2026
Mag 14, 2026
$0.05
$0.09
-45.5%
31 Dicembre 2025
$0.06
$0.09
-34.6%
30 Settembre 2025
$-0.07
$0.09
-176.3%
30 Giugno 2025
$-0.10
$-0.04
-167.4%
31 Marzo 2025
$0.07
$0.05
28.7%
31 Dicembre 2024
$-0.02
$-0.00
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$80M
$39M
$32M
$21M
$22M
$39.0K
$959.0K
Cost of Revenue
$37M
$16M
$11M
$7M
$3M
$436.0K
$453.0K
Gross Profit
$43M
$23M
$21M
$14M
$19M
$-397.0K
$506.0K
R&D Expense
$8M
$3M
$3M
$4M
$6M
$14M
$12M
SG&A Expense
$36M
$23M
$19M
$19M
$14M
$13M
$8M
Operating Expenses
$44M
$26M
$22M
$23M
$20M
$27M
$19M
Operating Income
$-844.0K
$-3M
$-1M
$-8M
$-1M
$-27M
$-19M
Interest Expense
·
·
$1M
$955.0K
$1M
$884.0K
$98.0K
Other Non-op
$-4M
$-1M
$503.0K
$-761.0K
$-1M
$-859.0K
$281.0K
Pretax Income
$-5M
$-4M
$-689.0K
$-9M
$-2M
$-28M
$-18M
Income Tax
$43.0K
$15.0K
$247.0K
$0
$0
·
·
Net Income
$-5M
$-4M
$-936.0K
$-9M
$-2M
$-28M
$-18M
EPS (Basic)
$-0.17
$-0.15
$-0.04
$-0.36
$-0.08
$-1.33
·
Shares (Basic)
26,908,000
25,895,000
25,645,000
25,146,000
25,207,000
21,010,000
·
EBITDA
$-844.0K
$-3M
·
$-8M
$-1M
$-27M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$26M
$15M
$21M
$16M
$14M
$21M
$12M
Receivables
$12M
$5M
$3M
$2M
$5M
$48.0K
$473.0K
Inventory
$15M
$15M
$911.0K
$557.0K
$550.0K
$1M
$380.0K
Prepaid Expense
$7M
$5M
$1M
$1M
$3M
$2M
$2M
Current Assets
$61M
$41M
$27M
$20M
$24M
$25M
$15M
PP&E (Net)
$326.0K
$34.0K
$58.0K
$72.0K
$115.0K
$811.0K
$1M
PP&E (Gross)
$812.0K
$480.0K
$453.0K
$424.0K
$466.0K
$2M
$1M
Accum. Depreciation
$486.0K
$446.0K
$395.0K
$352.0K
$351.0K
$692.0K
$345.0K
Intangibles
$31M
$35M
$5M
$5M
$4M
$575.0K
$725.0K
Other Non-current Assets
$19.0K
$12.0K
$12.0K
$12.0K
$21.0K
$40.0K
$61.0K
Total Assets
$92M
$76M
$32M
$25M
$27M
$26M
$17M
Accounts Payable
$11M
$4M
$2M
$2M
$2M
$2M
$575.0K
Accrued Liabilities
$9M
$9M
$5M
$4M
$1M
$1M
$1M
Current Liabilities
$38M
$20M
$16M
$6M
$5M
$4M
$2M
Capital Leases
$460.0K
$107.0K
$22.0K
$107.0K
$15.0K
$99.0K
$19.0K
Other Non-current Liabilities
$5M
$2M
$0
·
·
·
·
Total Liabilities
$66M
$52M
$16M
$12M
$10M
$11M
$7M
Long-term Debt
$31M
$30M
$0
$5M
$5M
$7M
$5M
Total Debt
$31M
$0
·
$1M
$1M
·
·
Common Stock
$27.0K
$27.0K
$26.0K
$25.0K
$25.0K
$24.0K
$18.0K
Paid-in Capital
·
$132M
·
·
·
·
$75M
Retained Earnings
$-112M
$-108M
$-104M
$-103M
$-94M
$-92M
$-64M
Stockholders' Equity
$26M
$24M
$15M
$13M
$18M
$18M
$11M
Liabilities + Equity
$92M
$76M
$32M
$25M
$27M
$26M
$17M
Shares Outstanding
27,047,061
26,709,084
25,688,062
25,353,119
24,626,004
24,312,808
17,877,486
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$1M
$901.0K
$66.0K
$155.0K
$347.0K
$283.0K
Stock-based Comp
$6M
$3M
$3M
$4M
$3M
$3M
$2M
Amort. of Intangibles
$4M
$1M
$790.0K
$2M
$204.0K
$150.0K
$25.0K
Other Non-cash
·
·
·
$10M
$-6M
·
·
Operating Cash Flow
$11M
$969.0K
$7M
$5M
$-5M
$-22M
$-18M
CapEx
$333.0K
$26.0K
$0
$38.0K
$9.0K
$50.0K
$1M
Investing Cash Flow
$-333.0K
$-40M
$-775.0K
$-3M
$-3M
$-50.0K
$-2M
Debt Issued
$0
$25M
$0
$0
·
$2M
$5M
Net Debt Issued
$0
$24M
·
·
·
$2M
·
Stock Issued
·
·
·
·
·
$29M
·
Net Stock Activity
·
·
·
·
·
$29M
·
Financing Cash Flow
$815.0K
$33M
$-957.0K
$-134.0K
$391.0K
$32M
$5M
Net Change in Cash
$11M
$-6M
$5M
$2M
$-7M
$9M
$-15M
Taxes Paid
$118.0K
$82.0K
$247.0K
$0
$0
·
·
Free Cash Flow
$10M
$943.0K
·
$5M
$-5M
$-22M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
53.5%
60.0%
·
67.4%
88.0%
-633.3%
·
Operating Margin
-1.1%
-6.7%
·
-38.9%
-6.9%
-69515.4%
·
Net Margin
-5.8%
-9.8%
·
-42.4%
-8.9%
-71717.9%
·
Pretax Margin
-5.7%
-9.8%
·
-42.4%
-8.9%
-71717.9%
·
EBITDA Margin
-1.1%
-6.7%
·
-38.6%
-6.1%
-69515.4%
·
ROA
-5.5%
-7.1%
·
-34.4%
-7.3%
-128.9%
·
ROE
-18.4%
-18.9%
·
-74.4%
-11.8%
-328.1%
·
ROIC
-1.5%
-10.7%
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
2.1
·
3.1
5.2
6.5
·
Quick Ratio
1.0
1.0
·
2.8
4.4
5.6
·
Debt / Equity
1.2
0.0
·
0.1
0.1
·
·
LT Debt / Equity
0.8
·
·
·
·
·
·
Interest Coverage
·
·
·
-8.6
-1.4
-30.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.0
0.7
·
0.8
0.8
0.0
·
Inventory Turnover
2.4
1.9
·
12.5
·
0.4
·
Receivables Turnover
9.3
8.9
·
5.8
7.9
0.1
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.97
$0.91
·
$0.52
$0.72
$0.64
·
Cash / Share
$0.96
$0.56
·
$0.64
$0.58
$0.88
·
EPS (TTM)
·
$-0.15
$-0.06
$-0.63
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
104.9%
23.3%
48.9%
-2.7%
55879.5%
·
·
Revenue CAGR 3Y
55.5%
21.3%
832.7%
·
·
·
·
Revenue CAGR 5Y
359.6%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$80M
$39M
$32M
$21M
$22M
$39.0K
$959.0K
Net Income TTM
$-5M
$-4M
$-936.0K
$-9M
$-2M
$-28M
$-18M
Market Cap
$457M
$356M
·
$71M
$106M
$198M
·
Enterprise Value
$462M
$341M
·
$56M
$93M
·
·
P/E
·
-88.8
-73.0
-4.5
·
·
·
P/S
5.7
9.1
·
3.4
4.8
5068.3
·
P/B
17.5
14.6
·
5.5
6.0
12.6
·
P / Tangible Book
·
·
10.5
8.6
7.5
11.6
·
P / Cash Flow
43.5
367.1
·
14.8
-22.4
-8.8
·
P / FCF
44.9
377.3
·
14.9
-22.3
-8.8
·
EV / EBITDA
-547.4
-131.2
·
-6.9
-69.1
·
·
EV / FCF
45.3
361.4
·
11.8
-19.6
·
·
EV / Revenue
5.8
8.7
·
2.6
4.2
·
·
Earnings Yield
·
-1.1%
-1.4%
-22.3%
·
·
·
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
$38M
$24M
$21M
$22M
$19M
$17M
$12M
$10M
$9M
$8M
$7M
$7M
$12M
$5M
$8M
$3M
Cost of Revenue
$12M
$10M
$8M
$15M
$7M
$7M
$5M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$2M
$1M
Gross Profit
$25M
$15M
$13M
$8M
$12M
$10M
$6M
$6M
$6M
$5M
$4M
$4M
$10M
$3M
$6M
$2M
R&D Expense
$993.0K
$2M
$2M
$1M
$4M
$1M
$-871.0K
$505.0K
$3M
$651.0K
$1M
$615.0K
$1M
$535.0K
$944.0K
$744.0K
SG&A Expense
$12M
$10M
$9M
$8M
$10M
$9M
$7M
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$4M
$4M
Operating Expenses
$13M
$12M
$11M
$9M
$13M
$10M
$6M
$6M
$9M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
Operating Income
$13M
$2M
$2M
$-1M
$-1M
$-470.0K
$629.0K
$509.0K
$-3M
$-800.0K
$-2M
$-548.0K
$4M
$-3M
$1M
$-3M
Interest Expense
$1M
$1M
·
$1M
$1M
$1M
·
$211.0K
$222.0K
$238.0K
·
$267.0K
$273.0K
$265.0K
·
$233.0K
Other Non-op
·
·
·
·
·
·
$-1M
$-8.0K
$-52.0K
$-11.0K
$-16.0K
$-31.0K
$676.0K
$-126.0K
$-150.0K
$-150.0K
Pretax Income
$12M
$2M
$1M
$-2M
$-3M
$-1M
$-511.0K
$501.0K
$-3M
$-811.0K
$-2M
$-579.0K
$5M
$-3M
$912.0K
$-3M
Income Tax
$140.0K
$20.0K
$-69.0K
$-28.0K
$66.0K
$74.0K
$87.0K
$-126.0K
$54.0K
$0
$247.0K
$0
$0
$0
$0
$0
Net Income
$12M
$2M
$1M
$-2M
$-3M
$-2M
$-598.0K
$627.0K
$-3M
$-811.0K
$-2M
$-579.0K
$5M
$-3M
$912.0K
$-3M
EPS (Basic)
$0.42
$0.06
$0.06
$-0.07
$-0.10
$-0.06
$-0.02
$0.02
$-0.12
$-0.03
$-0.10
$-0.02
$0.18
$-0.10
$209.82
$-0.12
EPS (Diluted)
$0.35
$0.05
·
$-0.07
$-0.10
$-0.06
·
$0.02
$-0.12
$-0.03
·
$-0.02
$0.18
$-0.10
·
$-0.12
Shares (Basic)
27,642,000
27,285,000
·
26,893,000
26,893,000
26,886,000
·
25,900,000
25,778,000
25,763,000
·
25,719
25,593
25,525
·
25,365,000
Shares (Diluted)
32,787,000
31,547,000
·
26,893,000
26,893,000
26,886,000
·
26,550,000
25,778
25,763
·
25,719
25,983
25,525
·
25,365,000
EBITDA
$13M
$2M
·
$-1M
$-1M
$-470.0K
·
$509.0K
$-3M
$-800.0K
·
$-548.0K
$4M
$-3M
·
$-3M
Stato Patrimoniale25
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
$27M
$20M
$26M
$37M
$25M
$17M
$15M
$20M
$18M
$17M
·
$22M
$22M
$15M
·
$13M
Receivables
$25M
$13M
$12M
$13M
$14M
$16M
$5M
$6M
$5M
$4M
·
$3M
$3M
$3M
·
$1M
Inventory
$10M
$14M
$15M
$17M
$24M
$14M
$15M
$2M
$2M
$2M
·
$1M
$816.0K
$437.0K
·
$481.0K
Prepaid Expense
$7M
$6M
$7M
$5M
$5M
$3M
$5M
$2M
$799.0K
$1M
·
$541.0K
$867.0K
$1M
·
$1M
Current Assets
$69M
$53M
$61M
$72M
$68M
$50M
$41M
$30M
$25M
$24M
·
$27M
$26M
$19M
·
$16M
PP&E (Net)
$352.0K
$372.0K
$326.0K
$294.0K
$18.0K
$22.0K
$34.0K
$33.0K
$45.0K
$57.0K
·
$38.0K
$46.0K
$56.0K
·
$73.0K
PP&E (Gross)
$466.0K
$880.0K
$812.0K
·
·
·
$480.0K
$467.0K
$467.0K
$467.0K
·
$421.0K
$421.0K
$421.0K
·
$412.0K
Accum. Depreciation
$114.0K
$508.0K
$486.0K
·
·
·
$446.0K
$434.0K
$422.0K
$410.0K
·
$383.0K
$375.0K
$365.0K
·
$339.0K
Intangibles
$46M
$44M
$31M
$32M
$33M
$34M
$35M
$6M
$6M
$6M
·
$4M
$4M
$5M
·
$5M
Other Non-current Assets
$64.0K
$54.0K
$19.0K
$19.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$12.0K
Total Assets
$116M
$98M
$92M
$105M
$102M
$84M
$76M
$36M
$32M
$31M
·
$32M
$31M
$24M
·
$22M
Accounts Payable
$14M
$13M
$11M
$14M
$12M
$5M
$4M
$3M
$2M
$2M
·
$2M
$2M
$1M
·
$1M
Accrued Liabilities
$11M
$8M
$9M
$9M
$7M
$8M
$9M
·
$11M
$8M
·
$7M
$6M
$5M
·
$3M
Current Liabilities
$45M
$44M
$38M
$44M
$39M
$25M
$20M
$20M
$18M
$15M
·
$10M
$10M
$7M
·
$5M
Capital Leases
$1M
$440.0K
$460.0K
$480.0K
$492.0K
$87.0K
$107.0K
$126.0K
$145.0K
$0
·
$44.0K
$66.0K
$86.0K
·
·
Other Non-current Liabilities
$4M
$4M
$5M
$4M
$4M
$4M
$2M
·
·
·
·
·
·
·
·
·
Total Liabilities
$69M
$67M
$66M
$81M
$78M
$60M
$52M
$20M
$18M
$15M
·
$15M
$14M
$13M
·
$10M
Long-term Debt
·
·
$31M
·
·
$30M
$30M
·
·
·
·
$4M
$5M
$5M
·
$6M
Total Debt
$19M
$19M
·
$28M
$27M
·
·
$4M
$5M
$5M
·
$2M
$2M
$1M
·
$708.0K
Common Stock
$28.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$26.0K
$26.0K
$26.0K
·
$26.0K
$26.0K
$26.0K
·
$25.0K
Paid-in Capital
·
·
·
$137M
$136M
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$-99M
$-111M
$-112M
$-114M
$-112M
$-109M
$-108M
$-107M
$-108M
$-105M
·
$-102M
$-101M
$-106M
·
$-104M
Stockholders' Equity
$47M
$31M
$26M
$23M
$24M
$24M
$24M
$16M
$13M
$15M
$15M
$17M
$17M
$11M
$13M
$11M
Liabilities + Equity
$116M
$98M
$92M
$105M
$102M
$84M
$76M
$36M
$32M
$31M
·
$32M
$31M
$24M
·
$22M
Shares Outstanding
28,289,941
27,359,791
27,047,061
26,817,535
26,817,535
26,817,535
26,709,084
25,836,204
25,745,802
25,690,562
25,688,062
25,658,396
25,561,994
25,504,378
25,353,119
25,297,037
Flusso di cassa12
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
$1M
$1M
$1M
$1M
$1M
$1M
$355.0K
$278.0K
$261.0K
$234.0K
$325.0K
$152.0K
$172.0K
$213.0K
$252.0K
$14.0K
Stock-based Comp
$1M
$2M
$1M
$1M
$2M
$1M
$782.0K
$722.0K
$840.0K
$821.0K
$750.0K
$730.0K
$785.0K
$872.0K
$886.0K
$949.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$342.0K
$267.0K
$267.0K
$220.0K
$246.0K
$182.0K
$181.0K
$181.0K
$1M
$135.0K
Operating Cash Flow
$7M
$7M
$-12M
$12M
$8M
$2M
$-765.0K
$3M
$1M
$-2M
$387.0K
$873.0K
$7M
$-2M
$3M
$-2M
CapEx
$-5.0K
$75.0K
$49.0K
$284.0K
$0
$0
$12.0K
$0
$0
$14.0K
$0
$0
$0
$0
$12.0K
$0
Investing Cash Flow
$5.0K
$-15M
$-49.0K
$-284.0K
$0
$0
$-38M
$0
$0
$-2M
$-775.0K
$0
$0
$0
$-12.0K
$-2M
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-385.0K
·
·
·
$0
·
·
Financing Cash Flow
$-76.0K
$1M
$421.0K
$0
$0
$394.0K
$34M
$-385.0K
$-216.0K
$-378.0K
$-294.0K
$-368.0K
$-245.0K
$-49.0K
$99.0K
$35.0K
Net Change in Cash
$7M
$-6M
$-11M
$12M
$8M
$2M
$-5M
$3M
$1M
$-5M
$-682.0K
$504.0K
$7M
$-2M
$3M
$-4M
Taxes Paid
$48.0K
$37.0K
$1.0K
$28.0K
$81.0K
$8.0K
$-99.0K
$181.0K
$0
$0
$247.0K
$0
$0
$0
$0
$0
Free Cash Flow
·
$7M
·
·
·
$2M
·
·
·
$-2M
·
·
·
$-2M
·
·
Levered FCF
·
$6M
·
·
·
$869.5K
·
·
·
$-3M
·
·
·
$-2M
·
·
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
67.6%
60.7%
·
35.0%
63.0%
57.1%
·
61.0%
62.0%
62.8%
·
62.6%
80.7%
63.1%
·
62.7%
Operating Margin
34.0%
10.0%
·
-6.1%
-7.8%
-2.7%
·
4.9%
-32.4%
-10.0%
·
-7.8%
32.4%
-47.8%
·
-89.9%
Net Margin
30.8%
6.4%
·
-8.6%
-13.7%
-9.1%
·
6.1%
-33.5%
-10.2%
·
-8.2%
38.0%
-50.1%
·
-94.6%
Pretax Margin
31.2%
6.5%
·
-8.7%
-13.3%
-8.7%
·
4.9%
-32.9%
-10.2%
·
-8.2%
38.0%
-50.1%
·
-94.6%
EBITDA Margin
34.0%
10.0%
·
-6.1%
-7.8%
-2.7%
·
4.9%
-32.4%
-10.0%
·
-7.8%
32.4%
-47.8%
·
-89.5%
ROA
10.7%
1.7%
·
-2.8%
-3.9%
-2.7%
·
1.9%
-9.7%
-3.0%
·
-2.2%
16.9%
-11.3%
·
-12.7%
ROE
32.8%
5.6%
·
-9.9%
-13.8%
-7.9%
·
3.8%
-20.2%
-6.1%
·
-4.1%
30.4%
-21.6%
·
-22.7%
ROIC
19.2%
4.8%
·
-2.6%
-2.9%
-2.0%
·
3.2%
-16.5%
-3.9%
·
-3.0%
21.3%
-20.1%
·
·
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
1.5
1.2
·
1.6
1.8
2.0
·
1.5
1.4
1.6
·
2.6
2.7
2.6
·
3.5
Quick Ratio
1.1
0.7
·
1.1
1.0
1.3
·
1.3
1.2
1.4
·
2.5
2.6
2.3
·
3.2
Debt / Equity
0.4
0.6
·
1.2
1.1
·
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.4
0.6
·
1.2
1.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
2.1
·
-1.1
·
-0.4
·
2.4
·
-3.4
·
-0.7
·
-9.6
·
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.2
·
0.1
Inventory Turnover
0.7
0.7
·
1.6
0.5
0.9
·
2.7
2.4
2.1
·
3.4
3.4
4.1
·
2.9
Receivables Turnover
1.9
1.6
·
2.4
2.0
1.7
·
2.3
2.3
2.2
·
2.8
6.1
2.9
·
3.4
Per Azione4
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
$1.65
$1.12
·
$0.86
$0.89
$0.91
·
$0.62
$0.52
$0.60
·
$0.66
$0.65
$0.44
·
$0.44
Revenue / Share
$1.15
$0.77
·
$0.84
·
·
·
$388.85
$352.01
$309.20
·
$0.27
$0.46
·
·
$0.13
Cash Flow / Share
·
$0.23
·
·
·
·
·
·
·
$-95.99
·
·
·
·
·
·
Cash / Share
$0.95
$0.72
·
$1.38
$0.95
$0.65
·
$0.78
$0.69
$0.65
·
$0.86
$0.84
$0.58
·
$0.53
Valutazione (TTM)9
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
$106M
$87M
·
$70M
$58M
$48M
·
$35M
$31M
$34M
·
$33M
$29M
$24M
·
$19M
Net Income TTM
$13M
$-1M
·
$-7M
$-4M
$-5M
·
$-5M
$-7M
$913.0K
·
$2M
$-234.0K
$-6M
·
$-9M
Market Cap
$1.02B
$675M
·
$583M
$382M
$348M
·
$155M
$85M
$96M
·
$107M
$89M
$98M
·
$53M
Enterprise Value
$1.02B
$675M
·
$573M
$384M
·
·
$139M
$72M
$85M
·
$86M
$69M
$85M
·
$40M
P/S
9.7
7.8
·
8.3
6.6
7.2
·
4.5
2.7
2.8
·
3.3
3.1
4.0
·
2.8
P/B
22.0
22.1
·
25.2
15.9
14.2
·
9.7
6.3
6.2
·
6.3
5.3
8.7
·
4.8
P / Tangible Book
1129.1
·
·
·
·
·
·
15.3
11.5
10.6
·
8.4
7.2
14.7
·
8.6
P / Cash Flow
·
91.2
·
·
·
166.6
·
·
·
-39.0
·
·
·
-63.4
·
·
EV / Revenue
9.6
7.8
·
8.2
6.6
·
·
4.0
2.3
2.5
·
2.6
2.4
3.5
·
2.1
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
$80M
$39M
$32M
$21M
$22M
Margine Lordo %
53.5%
60.0%
·
67.4%
88.0%
Margine Operativo %
-1.1%
-6.7%
·
-38.9%
-6.9%
Utile netto
$-5M
$-4M
$-936.0K
$-9M
$-2M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.2
0.0
·
0.1
0.1
Rapporto corrente
1.6
2.1
·
3.1
5.2
Quick Ratio
1.0
1.0
·
2.8
4.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$10M
$943.0K
·
$5M
$-5M
Proprietari istituzionali (13F)
172 filer
· $736.8M totale
· Aggiornato al 30 Settembre 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.
Detentori172
Valore detenuto$736.8M
Nuove posizioni53
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
53 (+18 vs trimestre precedente)
5 (-10 vs trimestre precedente)
59 (+23 vs trimestre precedente)
38 (+6 vs trimestre precedente)
+2.1M
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 23 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.