EVER Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$19.50
P/E (TTM)6.4
EPS (TTM)$3.07
Ricavi (TTM)$755M
ROE (TTM)53.6%
Intervallo 52 sett.$14–$29
EVER 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$693M2017-12-31 → 2025-12-31
EPS$2.632019-12-31 → 2025-12-31
Flusso di cassa libero$90M2018-12-31 → 2025-12-31
Margine netto15.2%2018-12-31 → 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
EVER
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
6.4media 5 anni ≈-3.5
≈-3.5
12.3
Sottovalutato
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
EVER
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
11.0%media 5 anni ≈-2.9%
≈-2.9%
4.9%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
8.4%media 5 anni ≈-2.9%
≈-2.9%
4.9%
Di prim'ordine
Margine ante imposte (TTM)
11.5%media 5 anni ≈-2.6%
≈-2.6%
8.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
15.2%media 5 anni ≈-1.5%
≈-1.5%
7.1%
Di prim'ordine
ROA (TTM)
39.3%media 5 anni ≈-2.4%
≈-2.4%
1.8%
Di prim'ordine
ROE (TTM)
53.6%media 5 anni ≈-6.9%
≈-6.9%
26.3%
Di prim'ordine
ROIC
39.4%media 5 anni ≈-6.6%
≈-6.6%
3.8%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EVER
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.3media 5 anni ≈2.2
≈2.2
1.7
Liquidità elevata
Quick Ratio
2.8media 5 anni ≈2.0
≈2.0
1.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EVER
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
38.5%media 5 anni ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.7%media 5 anni ≈6.6%
≈6.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.8%
·
·
·
EPS YoY
198.9%
·
·
·
Net Income YoY (Utile Netto YoY)
208.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EVER
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.63media 5 anni ≈$0.11
≈$0.11
·
·
Revenue / Share (Ricavi / Azione)
$18.34media 5 anni ≈$9894.47
≈$9894.47
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.53media 5 anni ≈$296.37
≈$296.37
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EVER
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.6media 5 anni ≈2.7
≈2.7
0.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.1media 5 anni ≈11.2
≈11.2
8.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.9M
·
·
·
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 media54.9%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.53
$0.55
-4.0%
31 Marzo 2026
$0.51
$0.45
14.0%
31 Dicembre 2025
$1.54
$0.37
320.9%
30 Settembre 2025
$0.50
$0.39
28.1%
30 Giugno 2025
$0.39
$0.36
7.9%
31 Marzo 2025
$0.21
$0.34
-37.3%
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
Revenue
$693M
$500M
$288M
$404M
$419M
$347M
$249M
$163M
$126M
Cost of Revenue
$19M
$21M
$22M
$24M
$24M
$21M
$16M
$12M
$8M
R&D Expense
$32M
$30M
$28M
$32M
$36M
$30M
$20M
$14M
$9M
SG&A Expense
$34M
$30M
$26M
$28M
$25M
$20M
$17M
$11M
$5M
Operating Expenses
$634M
$468M
$340M
$429M
$440M
$359M
$257M
$177M
$131M
Operating Income
$58M
$32M
$-52M
$-25M
$-22M
$-12M
$-8M
$-14M
$-5M
Interest Expense
·
·
·
·
·
·
·
$199.0K
$382.0K
Interest Income
$4M
$2M
$1M
$349.0K
$37.0K
$189.0K
·
$320.0K
·
Other Non-op
$-87.0K
$178.0K
$14.0K
$23.0K
$-57.0K
$291.0K
$263.0K
$121.0K
$-382.0K
Pretax Income
$62M
$34M
$-51M
$-24M
$-22M
$-11M
$-7M
·
·
Income Tax
$-37M
$2M
$577.0K
·
$-3M
$0
$0
$0
$0
Net Income
$99M
$32M
$-51M
$-24M
$-19M
$-11M
$-7M
$-14M
$-5M
EPS (Basic)
$2.75
$0.92
$-1.54
$-0.77
$-0.67
$-0.41
$-0.28
·
·
EPS (Diluted)
$2.63
$0.88
$-1.54
$-0.77
$-0.67
$-0.41
$-0.28
·
·
Shares (Basic)
36,141,000
35,007,000
33,350,000
31,613
29,088
27,329
25,759
·
·
Shares (Diluted)
37,753,000
36,646,000
33,350,000
31,613
29,088
27,329
25,759
·
·
EBITDA
$58M
$32M
$-52M
$-25M
$-22M
·
$-8M
$-14M
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$171M
$102M
$38M
$31M
$35M
$43M
$46M
$42M
$2M
Receivables
$75M
$61M
$21M
$30M
$36M
$46M
$32M
$17M
$15M
Prepaid Expense
$10M
$5M
$6M
$7M
$5M
$8M
$7M
$1M
$593.0K
Current Assets
$256M
$172M
$69M
$81M
$85M
$97M
$85M
$61M
$18M
PP&E (Net)
$8M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$2M
PP&E (Gross)
$22M
$18M
$20M
$20M
$18M
$15M
$13M
$11M
$7M
Accum. Depreciation
$14M
$12M
$14M
$13M
$12M
$9M
$7M
$6M
$5M
Goodwill
$22M
$22M
$22M
$22M
$22M
$10M
·
·
·
Intangibles
$0
$3M
$5M
$8M
$10M
$3M
·
·
·
Other Non-current Assets
$183.0K
$320.0K
$29.0K
$450.0K
$681.0K
$3M
$691.0K
$715.0K
$740.0K
Total Assets
$327M
$211M
$111M
$157M
$144M
$129M
$91M
$66M
$21M
Accounts Payable
$77M
$60M
$17M
$31M
$30M
$33M
$24M
$17M
$12M
Current Liabilities
$87M
$73M
$30M
$45M
$47M
$47M
$38M
$21M
$15M
Capital Leases
$1M
$3M
$70.0K
$4M
$6M
$8M
·
·
·
Deferred Tax
$281.0K
$0
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
$0
$125.0K
$6M
$3M
$1M
·
·
Total Liabilities
$89M
$75M
$30M
$49M
$58M
$58M
$39M
$23M
$20M
Long-term Debt
·
·
·
·
·
·
·
·
$5M
Retained Earnings
$-82M
$-181M
$-213M
$-162M
$-138M
$-118M
$-107M
$-100M
$-51M
AOCI
$126.0K
$0
$29.0K
$-6.0K
$10.0K
$-7.0K
·
·
·
Stockholders' Equity
$238M
$135M
$81M
$107M
$85M
$71M
$52M
$43M
$-51M
Liabilities + Equity
$327M
$211M
$111M
$157M
$144M
$129M
$91M
$66M
$21M
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$4M
$6M
$6M
$6M
$5M
$3M
$2M
$1M
$1M
Stock-based Comp
$24M
$21M
$24M
$29M
$30M
$24M
$13M
$7M
$2M
Deferred Tax
$-38M
·
·
·
$-3M
·
·
·
·
Amort. of Intangibles
$400.0K
$2M
$2M
$2M
$2M
$500.0K
·
·
·
Restructuring
·
·
$24M
·
·
·
·
·
·
Operating Cash Flow
$95M
$67M
$-3M
$-16M
$7M
$11M
$4M
$-2M
$-2M
CapEx
$5M
$4M
$4M
$4M
$3M
$4M
$3M
$4M
$1M
Investing Cash Flow
$-5M
$-4M
$9M
$-4M
$-19M
$-19M
$-3M
$-4M
$-1M
Stock Repurchased
$21M
·
·
·
·
·
·
·
$9M
Net Stock Activity
$-21M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$2M
$577.0K
$16M
$4M
$5M
$3M
$45M
$-7M
Net Change in Cash
$69M
$64M
$7M
$-4M
$-8M
$-3M
$4M
·
·
Taxes Paid
$3M
$2M
$589.0K
$175.0K
·
·
·
·
·
Free Cash Flow
$90M
$62M
$-7M
$-20M
$4M
·
$1M
$-6M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
8.4%
6.3%
-18.1%
-6.1%
-5.2%
·
-1203.1%
-8.5%
·
Net Margin
14.3%
6.4%
-17.8%
-6.0%
-4.6%
·
-1063.8%
-8.4%
·
Pretax Margin
8.9%
6.8%
-17.6%
-6.0%
-5.2%
·
·
·
·
EBITDA Margin
8.4%
6.3%
-18.1%
-6.1%
-5.2%
·
-1203.1%
-8.5%
·
ROA
37.0%
20.0%
-38.4%
-16.3%
-14.3%
·
-9.1%
-32.0%
·
ROE
48.6%
25.4%
-63.0%
-22.7%
-22.7%
·
-14.2%
-30.6%
·
ROIC
39.4%
22.2%
-65.0%
·
-22.8%
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.9
2.4
2.3
1.8
1.8
·
2.2
2.8
·
Quick Ratio
2.8
2.2
2.0
1.3
1.5
·
2.0
2.8
·
Interest Coverage
·
·
·
·
·
·
·
-69.9
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.6
3.1
2.2
2.7
3.1
·
0.0
3.8
·
Receivables Turnover
10.1
12.1
11.3
12.4
10.2
·
0.0
10.2
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$18.34
$13649.24
$8633.31
$12783.57
$14387.89
·
·
·
·
Cash Flow / Share
$2.53
$1816.46
$-84.80
$-499.51
$247.15
·
·
·
·
EPS (TTM)
$2.63
$0.88
$-1.54
$-0.77
$-0.67
$-0.41
$-0.28
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
38.5%
73.7%
-28.7%
-3.4%
20.6%
·
·
·
·
Revenue CAGR 3Y
19.7%
6.1%
-6.0%
·
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
EPS YoY
198.9%
·
·
·
·
·
·
·
·
Net Income YoY
208.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$693M
$500M
$288M
$404M
$419M
$347M
$249M
$163M
·
Net Income TTM
$99M
$32M
$-51M
$-24M
$-19M
$-11M
$-7M
$-14M
·
P/E
10.3
22.7
-7.9
-19.1
-23.4
-91.1
-122.7
·
·
Earnings Yield
9.7%
4.4%
-12.6%
-5.2%
-4.3%
-1.1%
-0.82%
·
·
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
$195M
$191M
$195M
$174M
$157M
$167M
$147M
$145M
$117M
$91M
$56M
$55M
$68M
$109M
$88M
$103M
Cost of Revenue
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
R&D Expense
$9M
$9M
$8M
$8M
$8M
$7M
$8M
$8M
$7M
$7M
$6M
$6M
$7M
$8M
$7M
$8M
SG&A Expense
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$8M
$7M
$7M
Operating Expenses
$172M
$167M
$177M
$156M
$142M
$159M
$135M
$133M
$111M
$89M
$62M
$84M
$81M
$112M
$97M
$110M
Operating Income
$23M
$23M
$19M
$18M
$14M
$8M
$12M
$12M
$6M
$2M
$-7M
$-29M
$-13M
$-2M
$-9M
$-7M
Interest Income
$1M
$961.0K
$956.0K
$992.0K
$918.0K
$708.0K
$683.0K
$554.0K
$456.0K
$386.0K
$382.0K
$411.0K
$271.0K
$187.0K
$191.0K
$113.0K
Other Non-op
$-25.0K
$-13.0K
$-22.0K
$-12.0K
$-22.0K
$-31.0K
$24.0K
$53.0K
$60.0K
$41.0K
$9.0K
$20.0K
$-16.0K
$1.0K
$-6.0K
$26.0K
Pretax Income
$25M
$24M
$20M
$19M
$15M
$9M
$13M
$12M
$7M
$2M
$-6M
$-29M
$-13M
$-2M
$-8M
$-6M
Income Tax
$5M
$6M
$-38M
$-345.0K
$363.0K
$684.0K
$428.0K
$719.0K
$406.0K
$286.0K
$-23.0K
$236.0K
$78.0K
$286.0K
·
·
Net Income
$19M
$19M
$58M
$19M
$15M
$8M
$12M
$12M
$6M
$2M
$-6M
$-29M
$-13M
$-3M
$-8M
$-6M
EPS (Basic)
$0.55
$0.52
$1.61
$0.52
$0.40
$0.22
$0.35
$0.33
$0.18
$0.06
$-0.19
$-0.87
$-0.40
$-0.08
$-0.26
$-0.20
EPS (Diluted)
$0.53
$0.51
$1.53
$0.50
$0.39
$0.21
$0.35
$0.31
$0.17
$0.05
$-0.19
$-0.87
$-0.40
$-0.08
$-0.26
$-0.20
Shares (Basic)
35,178,000
35,947,000
·
36,218,000
36,327,000
35,879,000
·
35,234,000
34,910
34,387
·
33,549
33,129
32,892
·
32,008,000
Shares (Diluted)
36,159,000
36,942,000
·
37,731,000
38,014,000
37,667,000
·
37,214,000
36,698
35,608
·
33,549
33,129
32,892
·
32,008,000
EBITDA
$23M
$23M
·
$18M
$14M
$8M
·
$12M
$6M
$2M
·
$-29M
$-13M
$-2M
·
$-7M
Stato Patrimoniale21
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
$192M
$178M
$171M
$146M
$148M
$125M
$102M
$83M
$61M
$49M
·
$39M
$31M
$29M
·
$37M
Receivables
$76M
$72M
$75M
$68M
$55M
$62M
$61M
$48M
$48M
$38M
·
$22M
$22M
$39M
·
$40M
Prepaid Expense
$9M
$7M
$10M
$10M
$6M
$5M
$5M
$5M
$4M
$5M
·
$4M
$5M
$5M
·
$15M
Current Assets
$278M
$257M
$256M
$224M
$209M
$194M
$172M
$140M
$117M
$96M
·
$70M
$71M
$85M
·
$92M
PP&E (Net)
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$6M
$6M
$6M
·
$6M
$7M
$7M
·
$6M
PP&E (Gross)
·
·
$22M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$14M
·
·
·
$12M
·
·
·
·
·
·
·
·
·
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
·
$22M
$22M
$22M
·
$22M
Intangibles
·
·
$0
$0
$0
$3M
$3M
$4M
$4M
$5M
·
$6M
$7M
$7M
·
$9M
Other Non-current Assets
$183.0K
$183.0K
$183.0K
$320.0K
$320.0K
$320.0K
$320.0K
$320.0K
$320.0K
$29.0K
·
$414.0K
$414.0K
$414.0K
·
$29M
Total Assets
$341M
$324M
$327M
$256M
$241M
$232M
$211M
$181M
$158M
$135M
·
$114M
$145M
$160M
·
$164M
Accounts Payable
$70M
$68M
$77M
$68M
$59M
$57M
$60M
$47M
$42M
$33M
·
$21M
$23M
$31M
·
$37M
Current Liabilities
$83M
$82M
$87M
$79M
$69M
$80M
$73M
$60M
$55M
$47M
·
$32M
$38M
$46M
·
$52M
Capital Leases
$565.0K
$972.0K
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$18.0K
·
$120.0K
$2M
$3M
·
$4M
Deferred Tax
$271.0K
$275.0K
$281.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$37.0K
·
$418.0K
Total Liabilities
$84M
$83M
$89M
$81M
$71M
$83M
$75M
$63M
$57M
$47M
·
$32M
$40M
$49M
·
$57M
Retained Earnings
$-44M
$-63M
$-82M
$-140M
$-158M
$-173M
$-181M
$-193M
$-205M
$-211M
·
$-207M
$-178M
$-165M
·
$-154M
AOCI
$74.0K
$74.0K
$126.0K
$126.0K
$172.0K
$53.0K
$0
$105.0K
$23.0K
$21.0K
·
$-6.0K
$21.0K
$7.0K
·
$-41.0K
Stockholders' Equity
$257M
$241M
$238M
$175M
$170M
$150M
$135M
$118M
$101M
$88M
$81M
$82M
$106M
$112M
$107M
$107M
Liabilities + Equity
$341M
$324M
$327M
$256M
$241M
$232M
$211M
$181M
$158M
$135M
·
$114M
$145M
$160M
·
$164M
Flusso di cassa13
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
$971.0K
$785.0K
$861.0K
$811.0K
$918.0K
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$2M
$1M
Stock-based Comp
$6M
$5M
$6M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
Deferred Tax
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$100.0K
$300.0K
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$-21.0K
$20M
$4M
·
·
·
Operating Cash Flow
$24M
$30M
$27M
$20M
$25M
$23M
$20M
$24M
$12M
$10M
$-792.0K
$-4M
$3M
$-1M
$-5M
$-4M
CapEx
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$852.0K
$770.0K
$852.0K
$966.0K
$1M
$1M
$1M
$1M
Investing Cash Flow
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-852.0K
$-770.0K
$-852.0K
$12M
$-1M
$-1M
$-1M
$-1M
Stock Repurchased
$9M
$20M
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-9M
$-21M
$-237.0K
$-21M
$-613.0K
$669.0K
$155.0K
$-219.0K
$772.0K
$999.0K
$536.0K
$-67.0K
$-49.0K
$157.0K
$191.0K
$94.0K
Net Change in Cash
$14M
$7M
$26M
$-2M
$23M
$23M
$19M
$22M
$12M
$11M
$-1M
$8M
$2M
$-2M
$-6M
$-5M
Free Cash Flow
·
$28M
·
·
·
$22M
·
·
·
$10M
·
·
·
$-2M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
12.0%
12.3%
·
10.1%
9.0%
4.8%
·
8.1%
5.4%
1.9%
·
-53.5%
-19.7%
-2.2%
·
-6.4%
Net Margin
9.8%
9.8%
·
10.8%
9.4%
4.8%
·
8.0%
5.5%
2.1%
·
-53.1%
-19.4%
-2.3%
·
-6.2%
Pretax Margin
12.6%
12.8%
·
10.7%
9.6%
5.2%
·
8.5%
5.8%
2.4%
·
-52.7%
-19.3%
-2.1%
·
-6.2%
EBITDA Margin
12.0%
12.3%
·
10.1%
9.0%
4.8%
·
8.1%
5.4%
1.9%
·
-53.5%
-19.7%
-2.2%
·
-6.4%
ROA
6.6%
6.7%
·
8.6%
7.4%
4.3%
·
7.8%
4.2%
1.3%
·
-21.0%
-8.6%
-1.5%
·
-4.1%
ROE
9.0%
9.6%
·
12.9%
10.8%
6.7%
·
11.6%
6.2%
1.9%
·
-30.9%
-12.5%
-2.4%
·
-6.7%
ROIC
7.2%
7.4%
·
10.2%
8.1%
4.9%
·
9.3%
5.9%
1.7%
·
-36.2%
-12.7%
-2.5%
·
·
Liquidità e Solvibilità2
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
3.3
3.1
·
2.8
3.0
2.4
·
2.3
2.1
2.0
·
2.2
1.9
1.8
·
1.8
Quick Ratio
3.2
3.1
·
2.7
2.9
2.3
·
2.2
2.0
1.8
·
1.9
1.4
1.5
·
1.5
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
0.7
0.7
·
0.8
0.8
0.9
·
1.0
0.8
0.6
·
0.4
0.4
0.7
·
0.7
Receivables Turnover
3.0
2.9
·
3.0
3.0
3.3
·
4.1
3.3
2.4
·
1.8
2.3
2.5
·
2.4
Per Azione3
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 / Share
$5.40
$5.17
·
$4.61
$4120.30
$4423.82
·
$3883.75
$3192.00
$2557.43
·
$1.64
$2052.13
$3320.56
·
$3224.91
Cash Flow / Share
·
$0.80
·
·
·
$618.74
·
·
·
$293.19
·
·
·
$-37.61
·
·
EPS (TTM)
$3.07
$2.93
·
$1.45
$1.26
$1.04
·
$0.34
$-0.84
$-1.41
·
$-1.61
$-0.94
$-0.66
·
$-0.94
Valutazione (TTM)4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$755M
$717M
·
$645M
$615M
$576M
·
$408M
$319M
$270M
·
$321M
$369M
$403M
·
$418M
Net Income TTM
$114M
$110M
·
$54M
$47M
$38M
·
$14M
$-27M
$-47M
·
$-53M
$-31M
$-21M
·
$-24M
P/E
7.7
5.3
·
15.8
19.2
25.2
·
62.0
-24.8
-13.2
·
-4.5
-6.9
-21.1
·
-7.3
Earnings Yield
12.9%
19.0%
·
6.3%
5.2%
4.0%
·
1.6%
-4.0%
-7.6%
·
-22.3%
-14.5%
-4.8%
·
-13.8%
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
$693M
$500M
$288M
$404M
$419M
Margine Operativo %
8.4%
6.3%
-18.1%
-6.1%
-5.2%
Utile netto
$99M
$32M
$-51M
$-24M
$-19M
EPS Diluito
$2.63
$0.88
$-1.54
$-0.77
$-0.67
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.9
2.4
2.3
1.8
1.8
Quick Ratio
2.8
2.2
2.0
1.3
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$90M
$62M
$-7M
$-20M
$4M
Proprietari istituzionali (13F)
259 filer
· $735.8M 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.
Detentori259
Valore detenuto$735.8M
Nuove posizioni46
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
46 (+1 vs trimestre precedente)
23 (-24 vs trimestre precedente)
101 (+3 vs trimestre precedente)
72 (+10 vs trimestre precedente)
+1.5M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
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 31 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.