FIVN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$34.94
Capitalizzazione di Mercato (MRQ)$2.61B
P/E (TTM)50.6
EPS (TTM)$0.69
Ricavi (TTM)$1.20B
ROE (TTM)7.9%
Intervallo 52 sett.$13–$40
FIVN 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$1.15B2016-12-31 → 2025-12-31
EPS$0.452019-12-31 → 2025-12-31
Flusso di cassa libero$201M2016-12-31 → 2025-12-31
Margine netto4.9%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
FIVN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
50.6media 5 anni ≈-97.6
≈-97.6
30.9
Valore equo
P/S (TTM)
2.2media 5 anni ≈6.5
≈6.5
3.2
Sottovalutato
P/B (MRQ)
3.3media 5 anni ≈15.5
≈15.5
5.5
Sottovalutato
Prezzo / FCF (TTM)
12.5media 5 anni ≈-91.2
≈-91.2
·
·
Prezzo / Flusso di cassa (TTM)
10.5media 5 anni ≈91.5
≈91.5
27.0
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
3.5media 5 anni ≈340.1
≈340.1
·
·
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
FIVN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
54.9%media 5 anni ≈54.0%
≈54.0%
70.5%
Debole
Margine Operativo (TTM)
4.7%media 5 anni ≈-6.7%
≈-6.7%
-3.2%
Di prim'ordine
Margine EBITDA (TTM)
10.5%media 5 anni ≈-1.2%
≈-1.2%
-1.6%
Di prim'ordine
Margine ante imposte (TTM)
5.5%media 5 anni ≈-5.6%
≈-5.6%
-2.7%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.9%media 5 anni ≈-5.5%
≈-5.5%
-3.0%
Di prim'ordine
ROA (TTM)
3.4%media 5 anni ≈-3.4%
≈-3.4%
1.2%
Di prim'ordine
ROE (TTM)
7.9%media 5 anni ≈-14.8%
≈-14.8%
3.0%
Di prim'ordine
ROIC
3.2%media 5 anni ≈-15.1%
≈-15.1%
1.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FIVN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.1media 5 anni ≈4.2
≈4.2
3.3
Liquidità elevata
Quick Ratio
1.7media 5 anni ≈1.4
≈1.4
1.9
Sotto la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FIVN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.3%media 5 anni ≈21.9%
≈21.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.8%media 5 anni ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
21.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FIVN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.45media 5 anni ≈$-0.60
≈$-0.60
·
·
Revenue / Share (Ricavi / Azione)
$13.06media 5 anni ≈$11.97
≈$11.97
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.57media 5 anni ≈$1.59
≈$1.59
·
·
Cash / Share (Liquidità / Azione)
$3.01media 5 anni ≈$2.72
≈$2.72
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FIVN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Receivables Turnover (Rotazione dei crediti)
9.3media 5 anni ≈9.5
≈9.5
6.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$394.9K
·
·
·
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 media9.2%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.70
$0.69
0.79%
31 Marzo 2026
$0.76
$0.70
9.1%
31 Dicembre 2025
$0.80
$0.80
-0.05%
30 Settembre 2025
$0.78
$0.75
4.4%
30 Giugno 2025
$0.76
$0.66
14.7%
31 Marzo 2025
$0.62
$0.49
26.4%
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
2016
2015
2014
Revenue
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Cost of Revenue
$516M
$478M
$433M
$368M
$271M
$180M
$135M
$104M
$83M
$67M
$59M
$55M
Gross Profit
$633M
$564M
$478M
$411M
$338M
$255M
$193M
$154M
$117M
$95M
$69M
$48M
R&D Expense
$152M
$166M
$157M
$142M
$107M
$69M
$45M
$34M
$27M
$24M
$23M
$22M
SG&A Expense
$140M
$138M
$123M
$95M
$94M
$66M
$49M
$40M
$29M
$25M
$26M
$24M
Operating Expenses
$604M
$616M
$576M
$499M
$395M
$267M
$190M
$147M
$123M
$102M
$91M
$84M
Operating Income
$29M
$-51M
$-99M
$-88M
$-56M
$-12M
$3M
$7M
$-6M
$-7M
$-21M
$-36M
Interest Expense
·
·
$8M
$7M
$8M
$28M
$14M
$10M
$3M
$4M
$5M
$4M
Other Non-op
$30M
$47M
$27M
$5M
$-8.0K
$3M
$6M
$3M
$490.0K
$-12.0K
$100.0K
$245.0K
Pretax Income
$45M
$-13M
$-79M
$-90M
$-64M
$-45M
$-4M
$79.0K
$-9M
$-12M
$-26M
$-38M
Income Tax
$6M
$40.0K
$2M
$4M
$-11M
$-2M
$104.0K
$300.0K
$268.0K
$54.0K
$61.0K
$85.0K
Net Income
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
EPS (Basic)
$0.51
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
Shares (Basic)
76,916,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
Shares (Diluted)
88,002,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
EBITDA
$91M
$2M
$-50M
$-43M
$-18M
$13M
$18M
$17M
$3M
$2M
$-14M
$-29M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$363M
$143M
$181M
$91M
$220M
$78M
$82M
$69M
$58M
$58M
$58M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$20M
Receivables
$131M
$115M
$97M
$87M
$84M
$49M
$38M
$25M
$19M
$14M
$11M
$8M
Prepaid Expense
$43M
$51M
$35M
$30M
$30M
$16M
$11M
$8M
$5M
$3M
$2M
$2M
Other Current Assets
$15M
$16M
$8M
$9M
$6M
$5M
$5M
$3M
$2M
$809.0K
$384.0K
$239.0K
Current Assets
$960M
$1.25B
$924M
$779M
$617M
$689M
$381M
$334M
$93M
$75M
$71M
$89M
PP&E (Net)
$165M
$145M
$109M
$101M
·
$51M
$33M
$26M
$20M
$15M
$13M
$13M
PP&E (Gross)
·
·
·
·
·
$122M
$87M
$67M
$57M
$45M
$36M
$28M
Accum. Depreciation
·
·
·
·
·
$71M
$54M
$41M
$37M
$30M
$22M
$16M
Goodwill
$366M
$365M
$227M
$165M
$165M
$165M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$51M
$66M
$38M
$28M
$40M
$52M
$16M
$631.0K
$1M
$2M
$2M
$3M
Other Non-current Assets
$11M
$13M
$16M
$11M
$12M
$3M
$1M
$836.0K
$3M
$2M
$934.0K
$1M
Total Assets
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Accounts Payable
$30M
$26M
$24M
$24M
$21M
$17M
$10M
$7M
$4M
$3M
$3M
$4M
Accrued Liabilities
$25M
$31M
$18M
$19M
$20M
$15M
$4M
$3M
$3M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$0
$336.0K
$742.0K
$7M
$3M
Current Liabilities
$213M
$642M
$167M
$151M
$158M
$104M
$66M
$48M
$40M
$34M
$49M
$32M
Capital Leases
$42M
$37M
$36M
$41M
$47M
$5M
$4M
$0
$7M
$6M
$5M
$4M
Deferred Tax
$56.0K
$186.0K
$0
$157.0K
$0
$4M
$0
·
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$8M
$4M
$8M
$31M
$4M
$2M
$1M
$530.0K
$582.0K
$548.0K
Total Liabilities
$1.00B
$1.43B
$956M
$935M
$982M
$785M
$286M
$252M
$81M
$75M
$73M
$75M
Long-term Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$37M
$38M
Total Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$44M
$42M
Paid-in Capital
$1.16B
$1.04B
$942M
$636M
$440M
$477M
$352M
$294M
$222M
$197M
$181M
$170M
Retained Earnings
$-378M
$-418M
$-405M
$-323M
$-228M
$-198M
$-156M
$-151M
$-175M
$-166M
$-154M
$-129M
Treasury Stock
·
·
·
·
·
$-2M
$0
·
·
·
·
·
AOCI
$897.0K
$636.0K
$582.0K
$-3M
$-287.0K
$335.0K
$576.0K
$-93.0K
$0
·
·
$0
Stockholders' Equity
$786M
$622M
$538M
$310M
$211M
$279M
$196M
$143M
$47M
$30M
$26M
$42M
Liabilities + Equity
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Shares Outstanding
77,194,499
75,808,000
73,317,000
71,047,000
68,488,000
66,496,000
61,544,000
59,210,000
56,631,647
53,363,013
51,165,000
49,322,498
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$53M
$49M
$45M
$39M
$25M
$14M
$10M
$8M
$8M
$7M
$6M
Stock-based Comp
$148M
$166M
$206M
$173M
$109M
$65M
$42M
$28M
$15M
$10M
$8M
$7M
Deferred Tax
$970.0K
$-5M
$53.0K
$3M
$-11M
$-3M
$0
$0
·
·
·
·
Amort. of Intangibles
$14M
$13M
$12M
$12M
$12M
$7M
$900.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
Restructuring
·
$10M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-58M
$-44M
$-37M
$-55M
$23M
$-666.0K
$85.0K
$-4M
$665.0K
$-2M
$291.0K
Operating Cash Flow
$226M
$143M
$129M
$89M
$29M
$67M
$51M
$39M
$11M
$7M
$-13M
$-24M
CapEx
$25M
$42M
$31M
$52M
$42M
$30M
$19M
$9M
$3M
$1M
$1M
$1M
Investing Cash Flow
$122M
$-267M
$-260M
$31M
$-150M
$-382M
$-64M
$-217M
$-3M
$-2M
$20M
$-21M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-479M
$343M
$95M
$-30M
$-8M
$457M
$8M
$191M
$2M
$-5M
$-7M
$86M
Net Change in Cash
$-130M
$219M
$-36M
$90M
$-129M
$142M
$-4M
$13M
$11M
$-362.0K
$195.0K
$41M
Taxes Paid
$5M
$4M
$2M
·
$31.0K
$293.0K
$281.0K
$159.0K
$121.0K
$115.0K
$186.0K
$46.0K
Free Cash Flow
$201M
$101M
$98M
$37M
$-14M
$37M
$32M
$29M
$8M
$6M
$-14M
$-25M
Levered FCF
·
·
$90M
$29M
$-20M
$10M
$18M
$58M
$5M
$1M
$-19M
$-29M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.1%
54.2%
52.5%
52.8%
55.5%
58.6%
59.0%
59.6%
58.5%
58.7%
53.8%
47.0%
Operating Margin
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
-2.8%
1.0%
2.7%
-2.9%
-4.0%
-16.4%
-34.5%
Net Margin
3.4%
-1.2%
-9.0%
-12.2%
-8.7%
-9.7%
-1.4%
-0.09%
-4.5%
-7.3%
-20.1%
-36.6%
Pretax Margin
3.9%
-1.2%
-8.7%
-11.6%
-10.5%
-10.2%
-1.4%
0.03%
-4.3%
-7.3%
-20.0%
-36.6%
EBITDA Margin
7.9%
0.15%
-5.5%
-5.5%
-2.9%
2.9%
5.4%
6.7%
1.3%
1.1%
-10.7%
-28.2%
ROA
2.1%
-0.72%
-6.0%
-7.8%
-4.7%
-5.5%
-1.0%
-0.08%
-7.7%
-11.6%
-23.9%
-43.6%
ROE
5.6%
-2.2%
-19.3%
-36.3%
-21.6%
-17.7%
-2.7%
-0.23%
-23.2%
-41.9%
-76.0%
-194.8%
ROIC
3.2%
-8.3%
-18.9%
-29.6%
-22.0%
-4.2%
1.7%
-5.8%
-7.4%
-10.2%
-30.1%
-42.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
1.9
5.5
5.2
3.9
6.7
5.8
7.0
2.3
2.2
1.5
2.7
Quick Ratio
1.7
0.7
1.4
1.8
1.1
2.6
1.8
2.2
2.2
2.1
1.4
2.7
Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
1.7
1.0
LT Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
0.7
0.8
Interest Coverage
·
·
-12.9
-11.7
-7.0
-0.4
0.2
0.7
-1.6
-1.5
-4.5
-8.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.6
0.5
0.6
0.7
1.0
1.7
1.6
1.2
1.2
Receivables Turnover
9.3
9.8
9.8
9.1
9.2
10.1
10.5
10.4
12.2
13.3
13.6
13.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.18
$8.21
$7.34
$4.36
$3.08
$4.20
$3.19
$2.41
$0.83
$0.57
$0.51
$0.85
Revenue / Share
$13.06
$13.99
$12.64
$11.14
$9.03
·
·
·
·
·
·
·
Cash Flow / Share
$2.57
$1.92
$1.79
$1.27
$0.42
·
·
·
·
·
·
·
Cash / Share
$3.01
$4.78
$1.95
$2.54
$1.33
$3.31
$1.27
$1.38
$1.22
$1.09
$1.14
$1.18
EPS (TTM)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
$-0.01
$-0.16
$-0.23
$-0.52
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.3%
14.4%
16.9%
27.8%
40.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
19.6%
27.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Net Income TTM
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
Market Cap
$1.55B
$3.08B
$5.77B
$4.82B
$9.40B
$11.60B
$4.04B
$2.59B
$1.41B
$757M
$445M
$221M
Enterprise Value
·
·
·
·
·
·
·
$2.70B
$1.37B
$733M
$431M
$184M
P/E
44.6
-239.1
-69.6
-50.3
-173.8
-264.2
-819.8
-4372.0
-155.5
-61.7
-16.7
·
P/S
1.3
3.0
6.3
6.2
15.4
26.7
12.3
10.0
7.0
4.7
3.5
2.1
P/B
2.0
5.0
10.7
15.6
44.5
41.5
20.5
18.1
30.1
25.0
16.9
5.3
P / Tangible Book
4.2
16.1
21.2
41.4
1617.3
186.9
·
·
·
·
·
·
P / Cash Flow
6.8
21.5
44.8
54.3
330.2
172.3
78.8
67.0
126.9
110.7
-34.4
-9.1
P / FCF
7.7
30.6
59.1
131.8
-684.9
314.4
126.2
88.2
166.6
132.7
-31.7
-8.7
EV / EBITDA
·
·
·
·
·
·
·
156.4
529.4
396.9
-31.3
-6.3
EV / FCF
·
·
·
·
·
·
·
92.1
162.4
128.5
-30.7
-7.3
EV / Revenue
·
·
·
·
·
·
·
10.5
6.9
4.5
3.3
1.8
Earnings Yield
2.2%
-0.42%
-1.4%
-2.0%
-0.58%
-0.38%
-0.12%
-0.02%
-0.64%
-1.6%
-6.0%
·
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
$312M
$305M
$300M
$286M
$283M
$280M
$279M
$264M
$252M
$247M
$239M
$230M
$223M
$218M
$208M
$198M
Cost of Revenue
$146M
$135M
$134M
$129M
$128M
$126M
$123M
$122M
$118M
$115M
$112M
$111M
$104M
$105M
$96M
$94M
Gross Profit
$167M
$171M
$166M
$157M
$155M
$154M
$156M
$142M
$134M
$132M
$127M
$119M
$119M
$114M
$112M
$104M
R&D Expense
$42M
$40M
$36M
$35M
$40M
$41M
$41M
$42M
$41M
$42M
$39M
$40M
$39M
$38M
$37M
$34M
SG&A Expense
$43M
$33M
$34M
$34M
$36M
$35M
$36M
$37M
$34M
$31M
$33M
$31M
$30M
$28M
$23M
$24M
Operating Expenses
$165M
$152M
$147M
$141M
$157M
$159M
$152M
$158M
$153M
$153M
$145M
$145M
$144M
$143M
$125M
$126M
Operating Income
$2M
$18M
$20M
$16M
$-2M
$-5M
$4M
$-15M
$-19M
$-21M
$-19M
$-26M
$-25M
$-29M
$-13M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$6M
$5M
$6M
$6M
$8M
$10M
$11M
$11M
$14M
$11M
$8M
$8M
$6M
$4M
$3M
$982.0K
Pretax Income
$4M
$21M
$23M
$19M
$3M
$760.0K
$11M
$-8M
$-9M
$-6M
$-12M
$-19M
$-21M
$-27M
$-12M
$-23M
Income Tax
$941.0K
$2M
$3M
$643.0K
$1M
$184.0K
$-426.0K
$-4M
$3M
$989.0K
$119.0K
$942.0K
$753.0K
$527.0K
$1M
$579.0K
Net Income
$3M
$18M
$20M
$18M
$1M
$576.0K
$12M
$-4M
$-13M
$-7M
$-12M
$-20M
$-22M
$-27M
$-14M
$-23M
EPS (Basic)
$0.04
$0.24
$0.25
$0.23
$0.02
$0.01
$0.15
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
EPS (Diluted)
$0.04
$0.21
$0.23
$0.21
$0.01
$0.01
$0.13
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
Shares (Basic)
75,452,000
76,823,000
77,509,000
77,528,000
76,654,000
75,949,000
75,430,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
Shares (Diluted)
85,479,000
86,298,000
87,037,000
87,295,000
88,523,000
89,275,000
88,645,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
EBITDA
$2M
$36M
·
$16M
$-2M
$9M
·
$-15M
$-19M
$-9M
·
$-26M
$-25M
$-18M
·
$-22M
Stato Patrimoniale23
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
$187M
$273M
$232M
$193M
$205M
$370M
$363M
$291M
$176M
$240M
$143M
$128M
$196M
$141M
$181M
$129M
Receivables
$142M
$137M
$131M
$138M
$128M
$119M
$115M
$116M
$104M
$103M
·
$94M
$88M
$88M
·
$88M
Prepaid Expense
$61M
$55M
$43M
$50M
$48M
$48M
$51M
$49M
$42M
$36M
·
$38M
$38M
$32M
·
$33M
Other Current Assets
$17M
$13M
$15M
$14M
$10M
$12M
$16M
$8M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
Current Assets
$951M
$1.01B
$960M
$949M
$894M
$1.29B
$1.25B
$1.20B
$1.32B
$1.29B
·
$891M
$841M
$800M
·
$742M
PP&E (Net)
$180M
$167M
$165M
$164M
$154M
$146M
$145M
$136M
$125M
$114M
·
$102M
$99M
·
·
·
Goodwill
$366M
$366M
$366M
$366M
$367M
$367M
$365M
$365M
$227M
$227M
$227M
$227M
$165M
$165M
$165M
$165M
Intangibles
$44M
$48M
$51M
$55M
$58M
$62M
$66M
$70M
$33M
$36M
·
$41M
$23M
$25M
·
$31M
Other Non-current Assets
$46M
$46M
$11M
$11M
$11M
$13M
$13M
$18M
$18M
$17M
·
$17M
$17M
$15M
·
$12M
Total Assets
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Accounts Payable
$37M
$31M
$30M
$30M
$31M
$29M
$26M
$34M
$29M
$26M
·
$29M
$23M
$22M
·
$21M
Accrued Liabilities
$26M
$23M
$25M
$22M
$26M
$23M
$31M
$26M
$30M
$18M
·
$20M
$19M
$22M
·
$24M
Current Liabilities
$229M
$223M
$213M
$206M
$202M
$639M
$642M
$650M
$615M
$184M
·
$172M
$158M
$160M
·
$151M
Capital Leases
$42M
$39M
$42M
$35M
$35M
$35M
$37M
$40M
$32M
$34M
·
$38M
$40M
$42M
·
$42M
Deferred Tax
$53.0K
$53.0K
$56.0K
$0
$460.0K
$498.0K
$186.0K
·
·
·
·
$463.0K
$289.0K
$206.0K
·
·
Other Non-current Liabilities
$34M
$33M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$7M
·
$7M
$3M
$5M
·
$5M
Total Liabilities
$1.05B
$1.04B
$1.00B
$993M
$987M
$1.43B
$1.43B
$1.44B
$1.38B
$1.39B
·
$963M
$944M
$947M
·
$937M
Paid-in Capital
$1.14B
$1.19B
$1.16B
$1.17B
$1.13B
$1.08B
$1.04B
$993M
$951M
$896M
·
$887M
$832M
$690M
·
$583M
Retained Earnings
$-356M
$-360M
$-378M
$-398M
$-416M
$-417M
$-418M
$-429M
$-425M
$-412M
·
$-392M
$-372M
$-350M
·
$-309M
AOCI
$451.0K
$872.0K
$897.0K
$749.0K
$108.0K
$497.0K
$636.0K
$2M
$-502.0K
$-303.0K
·
$-798.0K
$-1M
$-961.0K
·
$-4M
Stockholders' Equity
$785M
$830M
$786M
$775M
$717M
$664M
$622M
$566M
$526M
$484M
·
$494M
$459M
$339M
·
$269M
Liabilities + Equity
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Shares Outstanding
74,723,531
76,563,988
77,194,000
78,214,059
77,262,690
76,243,231
75,808,000
75,208,409
74,719,317
73,849,081
·
72,695,935
72,180,262
71,544,294
·
70,502,734
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
$20M
$18M
$17M
$16M
$15M
$14M
$15M
$13M
$13M
$12M
$13M
$12M
$12M
$11M
$11M
$11M
Stock-based Comp
$33M
$33M
$34M
$33M
$42M
$39M
$38M
$40M
$44M
$45M
$50M
$53M
$53M
$51M
$44M
$45M
Deferred Tax
·
·
$947.0K
$-10.0K
$-159.0K
$192.0K
$-5M
$85.0K
$108.0K
$248.0K
$-385.0K
$188.0K
$191.0K
$59.0K
$1M
$22.0K
Amort. of Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
$10M
·
$10M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-18M
·
·
·
$-1M
·
·
Operating Cash Flow
$42M
$64M
$84M
$59M
$35M
$48M
$50M
$41M
$20M
$32M
$37M
$37M
$22M
$33M
$33M
$31M
CapEx
$18M
$5M
$6M
$11M
$3M
$5M
$9M
$14M
$7M
$12M
$11M
$3M
$7M
$10M
$6M
$12M
Investing Cash Flow
$-42M
$-146.0K
$3M
$-72M
$229M
$-38M
$18M
$75M
$-93M
$-267M
$-25M
$-105M
$-54M
$-76M
$10M
$-5M
Stock Repurchased
$90M
$10M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-85M
$-23M
$-48M
$576.0K
$-429M
$-2M
$3M
$-1M
$9M
$331M
$4M
$338.0K
$88M
$3M
$8M
$2M
Net Change in Cash
$-86M
$41M
$39M
$-12M
$-165M
$8M
$71M
$115M
$-64M
$97M
$15M
$-68M
$55M
$-39M
$51M
$28M
Free Cash Flow
·
$59M
·
·
·
$44M
·
·
·
$20M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$22M
·
·
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
53.4%
55.9%
·
55.0%
54.9%
55.0%
·
53.8%
53.0%
53.6%
·
51.7%
53.2%
52.0%
·
52.5%
Operating Margin
0.63%
6.1%
·
5.6%
-0.55%
-1.9%
·
-5.8%
-7.7%
-8.4%
·
-11.2%
-11.3%
-13.3%
·
-11.0%
Net Margin
1.1%
6.0%
·
6.3%
0.41%
0.21%
·
-1.7%
-5.1%
-2.9%
·
-8.9%
-9.8%
-12.5%
·
-11.7%
Pretax Margin
1.4%
6.7%
·
6.5%
0.90%
0.27%
·
-3.2%
-3.8%
-2.5%
·
-8.5%
-9.4%
-12.2%
·
-11.4%
EBITDA Margin
0.63%
11.9%
·
5.6%
-0.55%
3.2%
·
-5.8%
-7.7%
-3.5%
·
-11.2%
-11.3%
-8.1%
·
-11.0%
ROA
0.19%
0.93%
·
0.95%
0.06%
0.03%
·
-0.26%
-0.77%
-0.45%
·
-1.5%
-1.7%
-2.2%
·
-2.0%
ROE
0.45%
2.5%
·
2.7%
0.19%
0.10%
·
-0.85%
-2.6%
-1.7%
·
-5.3%
-6.2%
-9.8%
·
-10.5%
ROIC
0.20%
2.0%
·
2.0%
-0.10%
-0.62%
·
-1.5%
-5.0%
-5.0%
·
-5.5%
-5.7%
-8.7%
·
-8.3%
Liquidità e Solvibilità3
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
4.1
4.5
·
4.6
4.4
2.0
·
1.9
2.2
7.0
·
5.2
5.3
5.0
·
4.9
Quick Ratio
1.4
1.8
·
1.6
1.7
0.8
·
0.6
0.5
1.9
·
1.3
1.8
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-8.1
·
-13.1
-13.5
-15.7
·
-11.6
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
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.3
2.4
·
2.2
2.4
2.5
·
2.5
2.6
2.6
·
2.5
2.6
2.6
·
2.7
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
$10.50
$10.84
·
$9.91
$9.28
$8.71
·
$7.52
$7.04
$6.55
·
$6.79
$6.36
$4.74
·
$3.82
Revenue / Share
$3.66
$3.54
·
$3.27
$3.20
$3.13
·
$3.53
$3.40
$3.36
·
$3.18
$3.11
$3.07
·
$2.82
Cash Flow / Share
·
$0.74
·
·
·
$0.54
·
·
·
$0.44
·
·
·
$0.47
·
·
Cash / Share
$2.51
$3.57
·
$2.47
$2.66
$4.86
·
$3.87
$2.35
$3.25
·
$1.76
$2.71
$1.98
·
$1.84
EPS (TTM)
$0.69
$0.66
·
$0.36
$0.09
$-0.09
·
$-0.50
$-0.72
$-0.85
·
$-1.15
$-1.20
$-1.24
·
$-1.22
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
$1.20B
$1.17B
·
$1.13B
$1.11B
$1.07B
·
$1.00B
$968M
$939M
·
$880M
$848M
$815M
·
$744M
Net Income TTM
$59M
$57M
·
$31M
$9M
$-5M
·
$-37M
$-53M
$-62M
·
$-83M
$-86M
$-88M
·
$-85M
Market Cap
$1.59B
$1.16B
·
$1.89B
$2.05B
$2.07B
·
$2.16B
$3.30B
$4.59B
·
$4.67B
$5.95B
$5.17B
·
$5.29B
P/E
30.9
23.0
·
67.2
294.2
-301.7
·
-57.5
-61.2
-73.1
·
-55.9
-68.7
-58.3
·
-61.5
P/S
1.3
1.0
·
1.7
1.9
1.9
·
2.2
3.4
4.9
·
5.3
7.0
6.3
·
7.1
P/B
2.0
1.4
·
2.4
2.9
3.1
·
3.8
6.3
9.5
·
9.5
13.0
15.3
·
19.6
P / Tangible Book
4.3
2.8
·
5.3
7.0
8.8
·
16.6
12.4
20.8
·
20.8
22.0
34.9
·
72.5
P / Cash Flow
·
18.2
·
·
·
42.8
·
·
·
141.8
·
·
·
154.8
·
·
Earnings Yield
3.2%
4.3%
·
1.5%
0.34%
-0.33%
·
-1.7%
-1.6%
-1.4%
·
-1.8%
-1.5%
-1.7%
·
-1.6%
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
$1.15B
$1.04B
$910M
$779M
$610M
Margine Lordo %
55.1%
54.2%
52.5%
52.8%
55.5%
Margine Operativo %
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
Utile netto
$39M
$-13M
$-82M
$-95M
$-53M
EPS Diluito
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.5
1.9
5.5
5.2
3.9
Quick Ratio
1.7
0.7
1.4
1.8
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$201M
$101M
$98M
$37M
$-14M
Proprietari istituzionali (13F)
338 filer
· $2.0B 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.
Detentori338
Valore detenuto$2.0B
Nuove posizioni52
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (-13 vs trimestre precedente)
45 (+3 vs trimestre precedente)
111 (0 vs trimestre precedente)
103 (0 vs trimestre precedente)
+3.2M
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 50 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.