EXFY Expensify, Inc. - Class A Common Stock
$1,14
Prezzo · Mag 20, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$1–$3
23% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$1
P/E (TTM)
-6.6
ROE
-16.2%
Margine di Profitto Netto
-15.0%
EXFY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.14
Capitalizzazione di Mercato
$141M
P/E (TTM)
-6.6
EPS (TTM)
$-0.23
Ricavi (TTM)
$142M
Rendimento div.
—
ROE
-16.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
EXFY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$142M
2019-12-31
→
2025-12-31
EPS
$-0.23
2019-12-31
→
2025-12-31
Flusso di cassa libero
$20M
2021-12-31
→
2025-12-31
Margini
-15.0%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
P/E (TTM)
-6.6
129.8
P/S (TTM)
1.0
3.2
P/B
1.1
3.4
Price / FCF (Prezzo / FCF)
7.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
Gross Margin (Margine lordo)
50.3%
69.1%
Operating Margin (Margine Operativo)
-12.7%
—
Net Profit Margin (Margine di Profitto Netto)
-15.0%
-12.1%
ROA
-11.9%
-9.5%
ROE
-16.2%
-14.4%
ROIC
-17.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
Current Ratio (Rapporto corrente)
3.3
1.0
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EXFY
Mediana dei peer
EXFY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 5 62,5%
- Vendi 1 12,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
2 analisti · 2026-05-14
Mediana
$1.12
Ora
$1.14
Basso
$1.00
Alto
$1.25
Target mediano
$1.12
-0,9%
Target medio
$1.12
-0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.04 | $0.02 | 0.02% |
| 31 Dicembre 2025 | $-0.02 | $0.05 | -0.07% |
| 30 Settembre 2025 | $0.04 | $0.06 | -0.02% |
| 30 Giugno 2025 | $-0.02 | $0.03 | -0.05% |
| 31 Marzo 2025 | $0.05 | $0.07 | -0.02% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| RDZN | — | — | — | — | — | — |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| AEYE | — | -40.0 | 14.5% | — | — | — |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $139M | $151M | $169M | $143M | $88M | $80M | |
| Cost of Revenue | $71M | $64M | $10M | $6M | $3M | $1M | $0 | |
| Gross Profit | $72M | $75M | $84M | $107M | $89M | $56M | $48M | |
| R&D Expense | $21M | $25M | $23M | $14M | $11M | $7M | $4M | |
| SG&A Expense | $42M | $38M | $49M | $58M | $61M | $33M | $16M | |
| Operating Expenses | $90M | $76M | $117M | $122M | $99M | $50M | $47M | |
| Operating Income | $-18M | $-820.0K | $-33M | $-15M | $-10M | $6M | $1M | |
| Interest Expense | · | · | $5M | $4M | $3M | $3M | · | |
| Interest Income | $2M | $1M | · | · | · | · | · | |
| Other Non-op | $2M | $-2M | · | · | · | · | · | |
| Pretax Income | $-16M | $-2M | $-38M | $-21M | $-14M | $3M | $-2M | |
| Income Tax | $5M | $8M | $3M | $6M | $-174.0K | $5M | $-3M | |
| Net Income | $-21M | $-10M | $-41M | $-27M | $-14M | $-2M | $1M | |
| EPS (Basic) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| EPS (Diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| Shares (Diluted) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| EBITDA | $-10M | $6M | $-28M | $-10M | $-5M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $49M | $48M | $104M | $98M | $34M | $10M | |
| Receivables | $13M | $13M | $14M | $16M | $16M | $10M | · | |
| Prepaid Expense | $6M | $12M | $6M | $9M | $7M | $927.0K | · | |
| Other Current Assets | $26M | $21M | $31M | $22M | $14M | $3M | · | |
| Current Assets | $153M | $137M | $137M | $187M | $158M | $64M | · | |
| PP&E (Net) | $13M | $14M | $14M | $14M | $16M | $15M | · | |
| PP&E (Gross) | $23M | $23M | $23M | $22M | $22M | $20M | · | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $6M | $5M | · | |
| Other Non-current Assets | $1M | $1M | $6M | $664.0K | $710.0K | $833.0K | · | |
| Total Assets | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Accounts Payable | $289.0K | $196.0K | $1M | $1M | $4M | $2M | · | |
| Accrued Liabilities | · | $157.0K | $159.0K | $291.0K | $246.0K | $73.0K | · | |
| Current Liabilities | $46M | $38M | $68M | $60M | $54M | $39M | · | |
| Capital Leases | $5M | $6M | $6M | $0 | $329.0K | $1M | · | |
| Deferred Tax | · | · | · | · | $0 | $916.0K | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $153.0K | $877.0K | · | |
| Total Liabilities | $53M | $45M | $76M | $113M | $107M | $74M | · | |
| Long-term Debt | · | · | $8M | $52M | $68M | $33M | · | |
| Total Debt | · | $0 | $8M | $52M | $53M | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $0 | · | |
| Paid-in Capital | $305M | $279M | $242M | $195M | $143M | $21M | · | |
| Retained Earnings | $-172M | $-151M | $-141M | $-98M | $-66M | $-52M | · | |
| Stockholders' Equity | $133M | $128M | $101M | $97M | $77M | $-31M | $-48M | |
| Liabilities + Equity | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Shares Outstanding | 93,060,902 | 91,376,765 | 85,225,328 | 82,429,367 | 81,400,860 | 29,366,940 | 26,589,930 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $5M | $5M | $5M | $3M | $3M | |
| Stock-based Comp | $27M | $34M | $41M | $52M | $15M | $18M | $2M | |
| Deferred Tax | $5.0K | $-42.0K | $-112.0K | $29.0K | $-868.0K | $3M | $-3M | |
| Other Non-cash | $6M | $-6M | $-3M | $2M | $141.0K | · | · | |
| Operating Cash Flow | $20M | $24M | $2M | $33M | $5M | $8M | $12M | |
| CapEx | $17.0K | $0 | $1M | $585.0K | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-8M | $-7M | $-2M | $-8M | $-4M | $-5M | |
| Debt Issued | · | · | $0 | $0 | $45M | $0 | $0 | |
| Net Debt Issued | $0 | $-23M | $-45M | $-595.0K | $20M | · | · | |
| Stock Repurchased | $9M | $2M | $3M | $6M | $0 | $0 | $14.0K | |
| Net Stock Activity | $-9M | $-2M | $-3M | $-6M | $0 | · | · | |
| Financing Cash Flow | $-3M | $-22M | $-45M | $-8M | $81M | $9M | $5M | |
| Net Change in Cash | $14M | $-6M | $-51M | $22M | $78M | $12M | $13M | |
| Taxes Paid | $6M | $5M | $4M | $975.0K | $7M | $150.0K | $216.0K | |
| Free Cash Flow | $20M | $24M | $175.0K | $32M | $3M | · | · | |
| Levered FCF | · | · | $-5M | $26M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% | · | · | |
| Operating Margin | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% | · | · | |
| Net Margin | -15.0% | -7.2% | -27.5% | -15.9% | -9.5% | · | · | |
| Pretax Margin | -11.5% | -1.7% | -25.5% | -12.2% | -9.6% | · | · | |
| EBITDA Margin | -6.7% | 4.3% | -18.6% | -5.8% | -3.5% | · | · | |
| ROA | -11.9% | -5.7% | -21.4% | -13.7% | -10.0% | · | · | |
| ROE | -16.2% | -8.1% | -42.4% | -28.0% | -45.6% | · | · | |
| ROIC | -17.8% | -2.7% | -33.0% | -13.4% | -7.8% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 | · | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -6.4 | -3.4 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | · | · | |
| Receivables Turnover | 11.2 | 10.5 | 10.0 | 10.5 | 11.1 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -7.6% | -11.1% | 18.7% | 62.2% | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.85% | 19.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $139M | $151M | $169M | $143M | · | · | |
| Net Income TTM | $-21M | $-10M | $-41M | $-27M | $-14M | · | · | |
| Market Cap | $141M | $306M | $211M | $728M | · | · | · | |
| Enterprise Value | · | $257M | $171M | $676M | · | · | · | |
| P/E | -6.6 | -27.9 | -4.9 | -26.8 | -122.2 | · | · | |
| P/S | 1.0 | 2.2 | 1.4 | 4.3 | · | · | · | |
| P/B | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Tangible Book | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Cash Flow | 7.0 | 12.8 | 135.0 | 22.1 | · | · | · | |
| P / FCF | 7.0 | 12.8 | 1202.9 | 22.5 | · | · | · | |
| EV / EBITDA | · | 42.9 | -6.1 | -68.7 | · | · | · | |
| EV / FCF | · | 10.8 | 975.2 | 20.9 | · | · | · | |
| EV / Revenue | · | 1.8 | 1.1 | 4.0 | · | · | · | |
| Earnings Yield | -15.2% | -3.6% | -20.2% | -3.7% | -0.82% | · | · |
Conto Economico 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $35M | $35M | $36M | $36M | $37M | $35M | $33M | $34M | $35M | $36M | $39M | $40M | $43M | $42M | $43M | |
| Cost of Revenue | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $14M | $15M | $-40M | $18M | $17M | $16M | $-40M | $17M | $16M | |
| Gross Profit | $16M | $17M | $17M | $19M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $22M | $24M | $27M | $26M | $27M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | $4M | |
| SG&A Expense | $9M | $12M | $10M | $9M | $11M | $9M | $9M | $9M | $11M | $11M | $14M | $12M | $12M | $13M | $16M | $15M | |
| Operating Expenses | $18M | $21M | $20M | $29M | $20M | $18M | $18M | $19M | $21M | $25M | $34M | $32M | $27M | $28M | $32M | $31M | |
| Operating Income | $-2M | $-4M | $-2M | $-10M | $-1M | $466.0K | $288.0K | $219.0K | $-2M | $-6M | $-15M | $-10M | $-3M | $-699.0K | $-6M | $-4M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $100.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | $417.0K | $96.0K | $889.0K | $324.0K | $-539.0K | $181.0K | $-260.0K | $-954.0K | · | $-2M | · | · | · | · | · | |
| Pretax Income | $-2M | $-4M | $-2M | $-9M | $-1M | $-73.0K | $469.0K | $-41.0K | $-3M | $-6M | $-17M | $-11M | $-4M | $-884.0K | $-8M | $-6M | |
| Income Tax | $536.0K | $4M | $154.0K | $-661.0K | $2M | $1M | $3M | $3M | $1M | $1M | $-270.0K | $376.0K | $2M | $3M | $156.0K | $2M | |
| Net Income | $-2M | $-7M | $-2M | $-9M | $-3M | $-1M | $-2M | $-3M | $-4M | $-7M | $-17M | $-11M | $-6M | $-3M | $-8M | $-8M | |
| EPS (Basic) | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | $-0.10 | |
| EPS (Diluted) | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | $-0.10 | |
| Shares (Basic) | 93,719,202 | -184,048,414 | 92,559,381 | 92,271,924 | 91,501,083 | -172,532,397 | 88,177,739 | 86,593,955 | 85,141,411 | -163,755,870 | 82,469,190 | 82,011,477 | 81,768,429 | -160,775,244 | 80,941,664 | 80,473,097 | |
| Shares (Diluted) | 93,719,202 | -184,048,414 | 92,559,381 | 92,271,924 | 91,501,083 | -172,532,397 | 88,177,739 | 86,593,955 | 85,141,411 | -163,755,870 | 82,469,190 | 82,011,477 | 81,768,429 | -160,775,244 | 80,941,664 | 80,473,097 | |
| EBITDA | $284.0K | · | $-2M | $-10M | $496.0K | · | $288.0K | $219.0K | $-370.0K | · | $-15M | $-10M | $-1M | · | $-6M | $-4M |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $63M | $61M | $61M | $60M | $49M | $39M | $53M | $49M | $48M | $89M | $98M | $111M | $104M | $106M | $106M | |
| Receivables | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | $16M | $16M | |
| Prepaid Expense | $5M | $6M | $4M | $3M | $11M | $12M | $9M | $9M | $4M | $6M | $5M | $5M | $7M | · | $6M | $5M | |
| Other Current Assets | $21M | $26M | $21M | $24M | $20M | $21M | $24M | $32M | $27M | $31M | $28M | $25M | $21M | · | $21M | $20M | |
| Current Assets | $158M | $153M | $153M | $152M | $154M | $137M | $139M | $156M | $143M | $137M | $180M | $182M | $194M | · | $189M | $191M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $14M | · | $15M | $15M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | · | $22M | $22M | |
| Accum. Depreciation | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | · | $7M | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $924.0K | $6M | $6M | $789.0K | $749.0K | $658.0K | · | $580.0K | $580.0K | |
| Total Assets | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | $215M | |
| Accounts Payable | $938.0K | $289.0K | $710.0K | $2M | $526.0K | $196.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | $150.0K | $191.0K | $183.0K | $159.0K | $155.0K | $168.0K | $264.0K | · | $201.0K | $263.0K | |
| Current Liabilities | $45M | $46M | $44M | $48M | $47M | $38M | $48M | $71M | $70M | $68M | $74M | $62M | $62M | · | $63M | $70M | |
| Capital Leases | · | $5M | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $95.0K | · | $0 | $0 | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $52M | $53M | $51M | $55M | $55M | $45M | $56M | $79M | $78M | $76M | $117M | $113M | $115M | · | $116M | $123M | |
| Long-term Debt | · | · | · | · | · | · | · | $8M | $8M | · | $44M | $44M | $52M | · | $52M | $52M | |
| Total Debt | · | · | · | · | · | · | $0 | $8M | $8M | · | $44M | $44M | $52M | · | $52M | $52M | |
| Common Stock | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $6.0K | |
| Paid-in Capital | $313M | $305M | $301M | $295M | $289M | $279M | $269M | $261M | $251M | $242M | $229M | $216M | $206M | · | $185M | $174M | |
| Retained Earnings | $-175M | $-172M | $-165M | $-163M | $-154M | $-151M | $-150M | $-147M | $-145M | $-141M | $-134M | $-117M | $-104M | · | $-90M | $-81M | |
| Stockholders' Equity | $139M | $133M | $136M | $132M | $135M | $128M | $120M | $114M | $107M | $101M | $95M | $100M | $103M | $97M | $96M | $93M | |
| Liabilities + Equity | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | $215M | |
| Shares Outstanding | 96,432,743 | 93,060,902 | 93,031,536 | 92,647,210 | 92,383,667 | 91,376,765 | 88,926,676 | 88,194,690 | 86,484,507 | 85,225,328 | 83,699,228 | 82,776,491 | 82,806,528 | 82,429,367 | 82,644,269 | 81,773,016 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $10M | $8M | $8M | $8M | $11M | $10M | $10M | $10M | $11M | $13M | $14M | |
| Other Non-cash | $-6M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $118.0K | $2M | $4M | $9M | $8M | $7M | $4M | $9M | $3M | $-543.0K | $-5M | $-434.0K | $8M | $7M | $-929.0K | $16M | |
| CapEx | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $281.0K | $624.0K | $451.0K | $28.0K | $118.0K | $200.0K | $88.0K | |
| Investing Cash Flow | $-1M | $-798.0K | $-1M | $-1M | $-498.0K | $-929.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-898.0K | $-826.0K | $-638.0K | $-62.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-37.0K | · | · | · | $-150.0K | · | · | · | |
| Stock Repurchased | · | $3M | $3M | · | · | $0 | $2M | · | · | $0 | $0 | · | · | $6M | $0 | · | |
| Financing Cash Flow | $6M | $-1M | $-1M | $-2M | $-2M | $-893.0K | $-23M | $971.0K | $845.0K | $-35M | $669.0K | $-11M | $141.0K | $-6M | $-3M | $778.0K | |
| Net Change in Cash | $5M | $243.0K | $2M | $6M | $6M | $6M | $-21M | $8M | $1M | $-38M | $-7M | $-13M | $7M | $-359.0K | $-5M | $17M | |
| Taxes Paid | $900.0K | $811.0K | $462.0K | $4M | $600.0K | $1M | $1M | $1M | $1M | $681.0K | $853.0K | $2M | $351.0K | $96.0K | $273.0K | $322.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $3M | · | · | · | $8M | · | · | · |
Redditività 8
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6% | · | 49.6% | 51.9% | 50.6% | · | 51.6% | 56.9% | 56.5% | · | 51.5% | 56.5% | 60.7% | · | 61.0% | 63.2% | |
| Operating Margin | -5.8% | · | -6.4% | -28.9% | -4.1% | · | 0.81% | 0.66% | -5.3% | · | -40.8% | -24.6% | -6.7% | · | -13.5% | -9.2% | |
| Net Margin | -6.9% | · | -6.6% | -24.6% | -8.8% | · | -6.2% | -8.3% | -11.3% | · | -46.6% | -29.1% | -14.8% | · | -19.4% | -18.5% | |
| Pretax Margin | -5.3% | · | -6.2% | -26.4% | -3.2% | · | 1.3% | -0.12% | -8.2% | · | -47.3% | -28.1% | -10.3% | · | -19.0% | -13.7% | |
| EBITDA Margin | 0.84% | · | -6.4% | -28.9% | 1.4% | · | 0.81% | 0.66% | -1.1% | · | -40.8% | -24.6% | -3.2% | · | -13.5% | -9.2% | |
| ROA | -1.2% | · | -1.3% | -4.6% | -1.7% | · | -1.1% | -1.4% | -1.9% | · | -8.0% | -5.3% | -2.9% | · | -4.6% | -7.4% | |
| ROE | -1.7% | · | -1.8% | -7.1% | -2.6% | · | -2.0% | -2.6% | -3.6% | · | -17.8% | -11.7% | -6.3% | · | -20.9% | -17.2% | |
| ROIC | -1.8% | · | -1.8% | -7.3% | -3.0% | · | -1.1% | 12.1% | -2.2% | · | -10.6% | -6.9% | -2.5% | · | -3.9% | -3.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.4 | 3.1 | 3.3 | · | 2.9 | 2.2 | 2.0 | · | 2.4 | 2.9 | 3.1 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 2.1 | · | 1.9 | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | |
| Receivables Turnover | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.5 | · | 2.8 | 5.3 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $141M | · | $142M | $141M | $138M | · | $139M | $142M | $149M | · | $158M | $165M | $166M | · | $163M | $156M | |
| Net Income TTM | $-17M | · | $-16M | $-17M | $-12M | · | $-26M | $-35M | $-38M | · | $-42M | $-33M | $-30M | · | $-30M | $-15M | |
| Market Cap | $84M | · | $172M | $240M | $281M | · | $174M | $131M | $159M | · | $272M | $661M | $675M | · | $1.23B | $1.45B | |
| Enterprise Value | · | · | · | · | · | · | $135M | $86M | $117M | · | $227M | $606M | $615M | · | $1.18B | $1.40B | |
| P/E | -4.8 | · | -10.3 | -14.4 | -25.3 | · | -6.5 | -3.5 | -4.0 | · | -6.2 | -19.5 | -22.6 | · | -31.7 | -55.6 | |
| P/S | 0.6 | · | 1.2 | 1.7 | 2.0 | · | 1.3 | 0.9 | 1.1 | · | 1.7 | 4.0 | 4.1 | · | 7.5 | 9.3 | |
| P/B | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | 15.7 | |
| P / Tangible Book | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | 15.7 | |
| P / Cash Flow | 711.0 | · | · | · | 58.4 | · | · | · | 45.8 | · | · | · | 88.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 45.8 | · | · | · | 88.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 469.2 | 391.6 | -317.3 | · | -15.2 | -63.4 | -476.8 | · | -205.6 | -352.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | · | · | · | 80.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.0 | 0.6 | 0.8 | · | 1.4 | 3.7 | 3.7 | · | 7.2 | 9.0 | |
| Earnings Yield | -20.7% | · | -9.7% | -7.0% | -4.0% | · | -15.3% | -28.2% | -25.0% | · | -16.0% | -5.1% | -4.4% | · | -3.2% | -1.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $142M | $139M | $151M | $169M | $143M |
| Margine Lordo % | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% |
| Margine Operativo % | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% |
| Utile netto | $-21M | $-10M | $-41M | $-27M | $-14M |
| EPS Diluito | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | 0.1 | 0.5 | 0.7 |
| Rapporto corrente | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $20M | $24M | $175.0K | $32M | $3M |
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