Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$323M2016-12-31 → 2025-12-31
Flusso di cassa libero$-124M2016-12-31 → 2025-12-31
Margine netto-26.0%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
FLGT
media 5 anni
Mediana dei peer
Verdetto
P/E
-65.4media 5 anni ≈-131.6
≈-131.6
·
·
P/S (TTM)
1.7media 5 anni ≈2.4
≈2.4
1.6
Sopravvalutato
P/B (MRQ)
0.6media 5 anni ≈1.1
≈1.1
2.3
Sottovalutato
EV / EBITDA
-8.7media 5 anni ≈-3.7
≈-3.7
·
·
Prezzo / FCF (TTM)
-5.4media 5 anni ≈30.4
≈30.4
·
·
Prezzo / Flusso di cassa (TTM)
-6.7media 5 anni ≈12.0
≈12.0
·
·
EV / Revenue (EV / Ricavi)
1.8media 5 anni ≈2.2
≈2.2
·
·
EV / FCF
-4.7media 5 anni ≈27.0
≈27.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.7media 5 anni ≈1.2
≈1.2
·
·
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
FLGT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
35.6%media 5 anni ≈50.4%
≈50.4%
·
·
Margine Operativo (TTM)
-37.7%media 5 anni ≈-5.0%
≈-5.0%
-1.8%
Debole
Margine EBITDA (TTM)
-29.8%media 5 anni ≈1.3%
≈1.3%
-1.8%
Debole
Margine ante imposte (TTM)
-28.5%media 5 anni ≈-0.45%
≈-0.45%
-7.1%
Debole
Margine di Profitto Netto (TTM)
-26.0%media 5 anni ≈-3.5%
≈-3.5%
-5.6%
Debole
ROA
-5.0%media 5 anni ≈8.2%
≈8.2%
4.3%
Debole
ROE
-5.4%media 5 anni ≈9.5%
≈9.5%
6.6%
Debole
ROIC
-7.2%media 5 anni ≈4.8%
≈4.8%
7.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLGT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.0
Basso indebitamento
Rapporto corrente (MRQ)
6.3media 5 anni ≈6.2
≈6.2
1.6
Liquidità elevata
Quick Ratio
1.6media 5 anni ≈1.9
≈1.9
1.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLGT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.8%media 5 anni ≈11.3%
≈11.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.5%media 5 anni ≈-21.8%
≈-21.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-5.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FLGT
media 5 anni
Mediana dei peer
Verdetto
Revenue / Share (Ricavi / Azione)
$10.48media 5 anni ≈$16.32
≈$16.32
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.30media 5 anni ≈$4.78
≈$4.78
·
·
Cash / Share (Liquidità / Azione)
$1.61media 5 anni ≈$2.97
≈$2.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLGT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.4
≈0.4
1.2
Debole
Receivables Turnover (Rotazione dei crediti)
4.2media 5 anni ≈5.4
≈5.4
10.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$245.4K
·
·
·
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 media97.2%
Prossimo reportNov 06, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$-0.58
$-0.47
-23.6%
31 Marzo 2026
$-0.36
$-0.11
-236.1%
31 Dicembre 2025
$0.16
$0.03
422.9%
30 Settembre 2025
$0.14
$-0.23
161.5%
30 Giugno 2025
$0.07
$-0.19
137.4%
31 Marzo 2025
$0.04
$-0.19
121.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$323M
$283M
$289M
$619M
$993M
$422M
$33M
$21M
$19M
$18M
$10M
Cost of Revenue
$192M
$176M
$185M
$252M
$216M
$90M
$14M
$0
$9M
$7M
$5M
Gross Profit
$131M
$107M
$104M
$367M
$777M
$332M
$18M
$11M
$10M
$12M
$5M
R&D Expense
$54M
$49M
$41M
$29M
$24M
$12M
$7M
$6M
$4M
$4M
$4M
SG&A Expense
$117M
$88M
$89M
$111M
$51M
$15M
$6M
$6M
$5M
$5M
$2M
Operating Expenses
$222M
$181M
$300M
$188M
$101M
$42M
$19M
$16M
$14M
$11M
$10M
Operating Income
$-91M
$-74M
$-196M
$179M
$676M
$290M
$-428.0K
$-5M
$-3M
$918.0K
$-5M
Interest Expense
·
·
·
$346.0K
$117.0K
$20.0K
·
·
·
·
·
Interest Income
$31M
$31M
$22M
$6M
·
·
·
·
·
·
·
Other Non-op
$153.0K
$561.0K
$320.0K
$887.0K
·
·
·
·
·
·
·
Pretax Income
$-70M
$-52M
$-174M
$184M
$677M
$292M
$409.0K
$-5M
$-3M
$-4M
$-5M
Income Tax
$-8M
$-8M
$1M
$42M
$175M
$73M
$43.0K
$36.0K
$-1M
$920.0K
$0
Net Income
$-61M
$-43M
$-168M
$143M
$507M
$214M
$-411.0K
$-6M
$-3M
$-5M
$-8M
Shares (Basic)
30,777,000
30,235,000
29,784,000
30,097,000
29,408,000
22,694,000
18,709,000
17,978,000
17,739,000
·
·
Shares (Diluted)
30,777,000
30,235,000
29,784,000
30,964,000
30,976,000
24,056,000
18,709,000
17,978,000
17,739,000
·
·
EBITDA
$-67M
$-49M
$-169M
$211M
$687M
$290M
$-428.0K
$-5M
$-3M
$918.0K
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$50M
$55M
$97M
$80M
$165M
$87M
$12M
$7M
$6M
$8M
$489.0K
Short-term Investments
·
·
·
·
·
·
·
·
$20M
$13M
·
Receivables
$85M
$69M
$51M
$53M
$139M
$184M
$7M
$6M
$4M
$4M
$2M
Prepaid Expense
$5M
$7M
$8M
$7M
$4M
$4M
$1M
$556.0K
$624.0K
$375.0K
$65.0K
Other Current Assets
$23M
$23M
$33M
$49M
$23M
$40M
$2M
$3M
$2M
$906.0K
$314.0K
Current Assets
$550M
$354M
$508M
$628M
$612M
$524M
$37M
$40M
$33M
$26M
$3M
PP&E (Net)
$113M
$106M
$83M
$81M
$62M
$40M
$6M
$6M
$7M
$6M
$2M
PP&E (Gross)
$170M
$157M
$135M
$125M
$82M
$51M
$14M
$12M
$11M
$8M
$3M
Accum. Depreciation
$58M
$52M
$52M
$43M
$20M
$11M
$8M
$6M
$4M
$2M
$900.0K
Goodwill
$25M
$22M
$22M
$143M
$51M
·
·
·
·
·
·
Intangibles
$133M
$135M
$143M
$151M
$36M
·
·
·
·
·
·
Other Non-current Assets
$23M
$33M
$35M
$44M
$11M
$4M
$251.0K
$17.0K
$39.0K
$17.0K
·
Total Assets
$1.21B
$1.22B
$1.24B
$1.39B
$1.28B
$700M
$89M
$54M
$57M
$58M
$6M
Accounts Payable
$19M
$18M
$15M
$23M
$20M
$26M
$2M
$1M
$2M
$3M
$314.0K
Accrued Liabilities
$34M
$24M
$31M
$25M
$18M
$8M
$1M
$1M
$911.0K
$436.0K
$199.0K
Short-term Debt
$476.0K
$412.0K
$1M
$6M
$6M
·
·
·
·
·
·
Current Liabilities
$85M
$73M
$73M
$88M
$105M
$130M
$4M
$3M
$3M
$3M
$686.0K
Capital Leases
$4M
$4M
$7M
$9M
$5M
$568.0K
$2M
·
·
·
·
Deferred Tax
$7M
$6M
$8M
·
·
·
·
·
·
$243.0K
·
Other Non-current Liabilities
$8M
$7M
$15M
$18M
$7M
$582.0K
·
$14.0K
$6.0K
$2.0K
·
Total Liabilities
$107M
$91M
$102M
$116M
$113M
$131M
$6M
$3M
$3M
$4M
$686.0K
Total Debt
$476.0K
$412.0K
$1M
$6M
$6M
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
$110M
·
Retained Earnings
$530M
$590M
$633M
$801M
$658M
$151M
$-63M
$-63M
$-58M
$-55M
$-53M
AOCI
$8M
$-368.0K
$1M
$-21M
$-759.0K
$438.0K
$146.0K
$-35.0K
$-44.0K
$-103.0K
·
Stockholders' Equity
$1.11B
$1.13B
$1.14B
$1.27B
$1.16B
$569M
$83M
$51M
$54M
$54M
$5M
Liabilities + Equity
$1.21B
$1.22B
$1.24B
$1.39B
$1.28B
$700M
$89M
$54M
$57M
$58M
$6M
Shares Outstanding
31,081,000
30,841,000
29,653,000
29,438,000
30,160,000
28,178,000
21,483,000
18,172,000
17,847,000
17,676,000
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$26M
$33M
$11M
$3M
$2M
·
$2M
$1M
$575.0K
Stock-based Comp
$40M
$44M
$43M
$33M
$16M
$8M
$3M
$2M
$2M
$5M
$8M
Deferred Tax
$-1M
$-4M
$11M
$-8M
$-8M
$-2M
$-21.0K
$36.0K
$-336.0K
$246.0K
·
Amort. of Intangibles
$8M
$8M
$8M
$6M
$2M
·
·
·
·
·
·
Other Non-cash
$-104M
$-2M
$114M
$53M
$13M
·
·
·
·
·
·
Operating Cash Flow
$-102M
$21M
$27M
$254M
$539M
$141M
$6M
$-675.0K
$1M
$4M
$-969.0K
CapEx
$23M
$40M
$22M
$19M
$24M
$35M
$1M
$2M
$3M
$4M
$2M
Investing Cash Flow
$111M
$-58M
$39M
$-261M
$-547M
$-326M
$-29M
$950.0K
$-2M
$-43M
$-2M
Stock Issued
·
·
·
·
$89M
$246M
$29M
·
·
$37M
·
Stock Repurchased
$11M
$225.0K
$25M
$74M
·
$62.0K
$21.0K
·
·
·
·
Net Stock Activity
$-11M
$-225.0K
$-25M
$-74M
$89M
$246M
$29M
·
·
$37M
·
Financing Cash Flow
$-15M
$-5M
$-48M
$-77M
$85M
$261M
$29M
$15.0K
$-770.0K
$46M
$4M
Net Change in Cash
$-5M
$-42M
$18M
$-85M
$77M
$75M
$5M
$246.0K
$-1M
·
·
Taxes Paid
$96M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-124M
$-19M
$5M
$235M
$515M
$105M
$4M
$-3M
$-2M
$617.0K
·
Levered FCF
·
·
·
$234M
$515M
$105M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.6%
37.8%
36.1%
59.3%
78.3%
78.7%
56.6%
49.9%
54.4%
63.2%
·
Operating Margin
-28.2%
-26.1%
-67.6%
28.8%
68.1%
68.8%
-1.3%
-23.8%
-18.6%
5.0%
·
Net Margin
-18.8%
-15.1%
-58.0%
23.2%
51.1%
50.8%
-1.3%
-26.3%
-13.4%
-29.3%
·
Pretax Margin
-21.7%
-18.3%
-60.2%
29.7%
68.2%
69.2%
1.3%
-21.7%
-16.0%
-24.4%
·
EBITDA Margin
-20.8%
-17.3%
-58.6%
34.1%
69.2%
68.8%
-1.3%
-23.8%
-18.6%
5.0%
·
ROA
-5.0%
-3.5%
-12.8%
10.8%
51.3%
54.3%
-0.58%
-10.1%
-4.4%
-16.7%
·
ROE
-5.4%
-3.8%
-14.0%
11.8%
58.7%
65.3%
-0.60%
-10.8%
-4.6%
-17.9%
·
ROIC
-7.2%
-5.5%
-17.3%
10.8%
43.0%
38.3%
-0.46%
-10.0%
-4.2%
2.0%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.5
4.9
7.0
7.1
5.8
4.0
10.0
14.4
11.0
7.9
·
Quick Ratio
1.6
1.7
2.0
1.5
2.9
2.1
5.0
4.6
10.2
7.6
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
516.0
5777.4
14507.9
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.2
0.2
0.5
1.0
1.1
0.5
0.4
0.3
0.6
·
Receivables Turnover
4.2
4.7
5.6
6.5
6.2
4.4
5.2
4.3
4.5
5.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$35.78
$36.74
$38.31
$43.03
$38.42
$20.21
$3.85
$2.81
$3.04
$3.08
·
Revenue / Share
$10.48
$9.38
$9.71
$19.99
$32.04
$17.53
$1.74
$1.19
·
·
·
Cash Flow / Share
$-3.30
$0.70
$0.91
$8.19
$17.39
$5.85
$0.29
$-0.04
·
·
·
Cash / Share
$1.61
$1.79
$3.29
$2.70
$5.47
$3.10
$0.56
$0.37
$0.36
$0.45
·
EPS (TTM)
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.14
$-5.90
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.8%
-2.0%
-53.3%
-37.6%
135.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-19.5%
-34.2%
-11.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-71.7%
136.7%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$323M
$283M
$289M
$619M
$993M
$422M
$33M
$21M
$19M
$18M
·
Net Income TTM
$-61M
$-43M
$-168M
$143M
$507M
$214M
$-411.0K
$-6M
$-3M
$-5M
·
Market Cap
$816M
$570M
$857M
$877M
$3.03B
$1.47B
$277M
$58M
$78M
$205M
·
Enterprise Value
$767M
$515M
$761M
$803M
$2.88B
·
·
·
·
·
·
P/E
-84.7
-59.6
-93.3
-96.1
-324.5
-168.1
-41.6
-10.2
-31.3
-2.0
·
P/S
2.5
2.0
3.0
1.4
3.1
3.5
8.5
2.7
4.2
11.2
·
P/B
0.7
0.5
0.8
0.7
2.6
2.6
3.3
1.1
1.4
3.8
·
P / Tangible Book
0.9
0.6
0.9
0.9
2.8
2.6
·
·
·
·
·
P / Cash Flow
-8.0
27.0
31.7
3.5
5.6
10.4
50.2
-85.3
58.7
46.4
·
P / FCF
-6.6
-29.6
178.7
3.7
5.9
13.9
63.9
-19.2
-50.0
331.5
·
EV / EBITDA
-11.4
-10.5
-4.5
3.8
4.2
·
·
·
·
·
·
EV / FCF
-6.2
-26.7
158.7
3.4
5.6
·
·
·
·
·
·
EV / Revenue
2.4
1.8
2.6
1.3
2.9
·
·
·
·
·
·
Earnings Yield
-1.2%
-1.7%
-1.1%
-1.0%
-0.31%
-0.60%
-2.4%
-9.8%
-3.2%
-51.0%
·
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
$85M
$71M
$83M
$84M
$82M
$73M
$76M
$72M
$71M
$64M
$71M
$85M
$68M
$66M
$68M
$106M
Cost of Revenue
$60M
$50M
$51M
$49M
$47M
$45M
$44M
$45M
$45M
$42M
$45M
$45M
$47M
$47M
$55M
$60M
Gross Profit
$26M
$21M
$33M
$36M
$34M
$28M
$32M
$27M
$26M
$22M
$25M
$40M
$21M
$19M
$13M
$46M
R&D Expense
$15M
$14M
$14M
$14M
$13M
$12M
$12M
$12M
$13M
$11M
$12M
$10M
$10M
$10M
$9M
$8M
SG&A Expense
$27M
$28M
$42M
$23M
$26M
$25M
$24M
$21M
$21M
$21M
$32M
$17M
$18M
$22M
$29M
$26M
Operating Expenses
$62M
$56M
$69M
$51M
$54M
$48M
$48M
$44M
$45M
$44M
$176M
$40M
$40M
$44M
$50M
$46M
Operating Income
$-36M
$-35M
$-36M
$-15M
$-20M
$-20M
$-16M
$-17M
$-19M
$-22M
$-151M
$214.0K
$-20M
$-25M
$-37M
$352.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$136.0K
$200.0K
·
$105.0K
Interest Income
$6M
$9M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
·
·
·
·
Other Non-op
$38.0K
$10.0K
$44.0K
$-5.0K
$46.0K
$68.0K
$15.0K
$544.0K
$11.0K
$-9.0K
$-22.0K
$244.0K
·
·
·
·
Pretax Income
$-30M
$-26M
$-29M
$-8M
$-22M
$-12M
$-8M
$-19M
$-11M
$-14M
$-145M
$7M
$-15M
$-21M
$-33M
$2M
Income Tax
$29.0K
$-704.0K
$-6M
$-683.0K
$-2M
$176.0K
$-2M
$-4M
$-2M
$-327.0K
$-11M
$20M
$-3M
$-5M
$-9M
$414.0K
Net Income
$-30M
$-25M
$-23M
$-7M
$-19M
$-12M
$-6M
$-15M
$-9M
$-13M
$-128M
$-13M
$-11M
$-15M
$-24M
$2M
Shares (Basic)
28,005,000
30,881,000
·
30,749,000
30,544,000
30,832,000
·
30,416,000
30,098,000
29,769,000
·
30,013,000
29,813,000
29,536,000
·
30,174,000
Shares (Diluted)
28,005,000
30,881,000
·
30,749,000
30,544,000
30,832,000
·
30,416,000
30,098,000
29,769,000
·
30,013,000
29,813,000
29,536,000
·
30,867,000
EBITDA
$-36M
$-29M
·
$-15M
$-20M
$-14M
·
$-11M
$-13M
$-15M
·
$214.0K
$-20M
$-18M
·
$352.0K
Stato Patrimoniale28
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
$26M
$23M
$50M
$118M
$88M
$67M
$55M
$58M
$65M
$55M
$97M
$84M
$58M
$66M
$80M
$169M
Receivables
$65M
$69M
$85M
$71M
$77M
$71M
$69M
$57M
$57M
$52M
·
$49M
$35M
$44M
·
$104M
Inventory
$793.0K
$770.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$8M
Other Current Assets
$22M
$24M
$23M
$60M
$59M
$25M
$23M
$56M
$31M
$29M
·
$33M
$35M
$33M
·
$21M
Current Assets
$455M
$479M
$550M
$507M
$429M
$417M
$354M
$327M
$399M
$387M
·
$550M
$528M
$581M
·
$697M
PP&E (Net)
$113M
$116M
$113M
$112M
$110M
$107M
$106M
$107M
$93M
$87M
·
$85M
$88M
$79M
·
$82M
PP&E (Gross)
$177M
$178M
$170M
$166M
$169M
$162M
$157M
$156M
$139M
$134M
·
$132M
$137M
$125M
·
$118M
Accum. Depreciation
$64M
$61M
$58M
$54M
$59M
$55M
$52M
$49M
$45M
$47M
·
$47M
$50M
$46M
·
$36M
Goodwill
$54M
$54M
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
·
$142M
$142M
$143M
·
$120M
Intangibles
$149M
$154M
$133M
$135M
$131M
$133M
$135M
$137M
$139M
$141M
·
$144M
$146M
$149M
·
$88M
Other Non-current Assets
$24M
$25M
$23M
$23M
$23M
$33M
$33M
$39M
$32M
$33M
·
$38M
$49M
$45M
·
$61M
Total Assets
$1.09B
$1.16B
$1.21B
$1.21B
$1.20B
$1.21B
$1.22B
$1.23B
$1.23B
$1.23B
·
$1.36B
$1.35B
$1.38B
·
$1.41B
Accounts Payable
$16M
$21M
$19M
$18M
$19M
$18M
$18M
$20M
$20M
$20M
·
$16M
$21M
$22M
·
$14M
Accrued Liabilities
$24M
$35M
$34M
$23M
$22M
$17M
$24M
$24M
$26M
$26M
·
$21M
$22M
$21M
·
$25M
Short-term Debt
$482.0K
$482.0K
$476.0K
$476.0K
$476.0K
$476.0K
$412.0K
$412.0K
$412.0K
$413.0K
·
$3M
$5M
$6M
·
$5M
Current Liabilities
$72M
$90M
$85M
$72M
$71M
$66M
$73M
$74M
$76M
$76M
·
$61M
$65M
$82M
·
$103M
Capital Leases
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
·
$8M
$8M
$7M
·
$10M
Deferred Tax
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
·
$10M
·
·
·
·
Other Non-current Liabilities
$9M
$9M
$8M
$8M
$6M
$6M
$7M
$12M
$14M
$14M
·
$16M
$17M
$16M
·
$20M
Total Liabilities
$93M
$112M
$107M
$94M
$88M
$83M
$91M
$99M
$103M
$103M
·
$97M
$91M
$108M
·
$124M
Total Debt
$482.0K
$482.0K
·
$476.0K
$476.0K
$476.0K
·
$412.0K
$412.0K
$413.0K
·
$3M
$5M
$6M
·
$5M
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$3.0K
Retained Earnings
$476M
$505M
$530M
$553M
$560M
$579M
$590M
$596M
$611M
$620M
·
$761M
$774M
$786M
·
$825M
AOCI
$2M
$5M
$8M
$7M
$6M
$4M
$-368.0K
$9M
$-877.0K
$-1M
·
$-17M
$-21M
$-17M
·
$-26M
Stockholders' Equity
$1.00B
$1.05B
$1.11B
$1.13B
$1.12B
$1.13B
$1.13B
$1.14B
$1.13B
$1.13B
·
$1.26B
$1.26B
$1.26B
·
$1.28B
Liabilities + Equity
$1.09B
$1.16B
$1.21B
$1.21B
$1.20B
$1.21B
$1.22B
$1.23B
$1.23B
$1.23B
·
$1.36B
$1.35B
$1.38B
·
$1.41B
Shares Outstanding
27,515,000
28,851,000
31,081,000
30,854,000
30,608,000
30,621,000
30,841,000
30,537,000
30,262,000
29,890,000
·
30,035,000
29,917,000
29,692,000
·
29,681,000
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
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$10M
$10M
Stock-based Comp
$9M
$10M
$9M
$10M
$10M
$11M
$10M
$11M
$12M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
Deferred Tax
$-90.0K
$-1M
$-104.0K
$-864.0K
$-113.0K
$-133.0K
$-364.0K
$-2M
$-457.0K
$-557.0K
$502.0K
$19M
$-3M
$-5M
$-3M
$3M
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$17M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-5M
·
·
Operating Cash Flow
$-24M
$7M
$-78M
$11M
$-30M
$-4M
$25M
$-16M
$4M
$7M
$15M
$10M
$10M
$-8M
$33M
$21M
CapEx
$4M
$5M
$5M
$6M
$7M
$5M
$4M
$20M
$13M
$4M
$3M
$5M
$12M
$2M
$5M
$5M
Investing Cash Flow
$51M
$11M
$11M
$19M
$53M
$28M
$-27M
$9M
$7M
$-47M
$24M
$20M
$-1M
$-4M
$-93M
$44M
Stock Repurchased
$24M
$40M
$0
$0
$2M
$9M
$0
$0
$0
$225.0K
$23M
·
·
·
$29M
$35M
Net Stock Activity
·
$-40M
·
·
·
$-9M
·
·
·
$-225.0K
·
·
·
·
·
·
Financing Cash Flow
$-24M
$-45M
$-534.0K
$-445.0K
$-3M
$-11M
$-327.0K
$-567.0K
$-1M
$-3M
$-26M
$-4M
$-16M
$-1M
$-30M
$-35M
Net Change in Cash
$3M
$-27M
$-67M
$30M
$21M
$12M
$-3M
$-7M
$10M
$-43M
$13M
$26M
$-8M
$-13M
$-89M
$30M
Taxes Paid
$576.0K
$-551.0K
·
·
$33M
$-2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
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
30.1%
30.2%
·
42.2%
42.1%
38.6%
·
37.3%
37.3%
34.3%
·
47.0%
30.3%
28.4%
·
43.6%
Operating Margin
-42.2%
-48.7%
·
-18.3%
-24.1%
-27.0%
·
-23.8%
-26.6%
-33.8%
·
0.25%
-29.2%
-37.5%
·
0.33%
Net Margin
-34.6%
-34.9%
·
-7.9%
-23.2%
-15.7%
·
-20.4%
-12.3%
-20.9%
·
-15.5%
-16.6%
-23.2%
·
1.6%
Pretax Margin
-34.8%
-36.5%
·
-8.9%
-26.3%
-16.0%
·
-25.8%
-15.8%
-22.0%
·
8.1%
-21.7%
-31.8%
·
1.7%
EBITDA Margin
-42.2%
-40.2%
·
-18.3%
-24.1%
-18.9%
·
-15.6%
-17.9%
-23.5%
·
0.25%
-29.2%
-27.1%
·
0.33%
ROA
-2.6%
-2.1%
·
-0.54%
-1.6%
-0.95%
·
-1.1%
-0.67%
-1.0%
·
-0.95%
-0.80%
-1.1%
·
0.13%
ROE
-2.8%
-2.3%
·
-0.58%
-1.7%
-1.0%
·
-1.2%
-0.73%
-1.1%
·
-1.0%
-0.88%
-1.2%
·
0.15%
ROIC
-3.6%
-3.2%
·
-1.2%
-1.6%
-1.8%
·
-1.2%
-1.4%
-1.9%
·
-0.03%
-1.2%
-1.5%
·
0.02%
Liquidità e Solvibilità4
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
6.3
5.3
·
7.0
6.0
6.3
·
4.4
5.3
5.1
·
9.0
8.2
7.1
·
6.8
Quick Ratio
1.3
1.0
·
2.6
2.3
2.1
·
1.6
1.6
1.4
·
2.2
1.4
1.3
·
2.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-145.6
-124.1
·
3.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
150.6
129.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.2
1.0
·
1.3
1.2
1.2
·
1.3
1.6
1.3
·
1.1
0.8
0.6
·
0.9
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
$36.40
$36.39
·
$36.49
$36.48
$36.81
·
$37.28
$37.42
$37.80
·
$41.91
$42.11
$42.59
·
$43.03
Revenue / Share
$3.05
$2.30
·
$2.73
$2.68
$2.38
·
$2.36
$2.36
$2.17
·
$2.82
$2.28
$2.24
·
$3.42
Cash Flow / Share
·
$0.23
·
·
·
$-0.14
·
·
·
$0.24
·
·
·
$-0.27
·
·
Cash / Share
$0.96
$0.81
·
$3.81
$2.87
$2.20
·
$1.90
$2.15
$1.83
·
$2.80
$1.95
$2.23
·
$5.69
EPS (TTM)
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
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
$324M
$320M
·
$316M
$303M
$292M
·
$278M
$291M
$288M
·
$286M
$307M
$365M
·
$803M
Net Income TTM
$-84M
$-74M
·
$-43M
$-51M
$-41M
·
$-165M
$-163M
$-166M
·
$-64M
$-49M
$-26M
·
$272M
Market Cap
$565M
$459M
·
$697M
$608M
$517M
·
$664M
$594M
$649M
·
$803M
$1.11B
$927M
·
$1.13B
Enterprise Value
$539M
$436M
·
$580M
$521M
$451M
·
$606M
$529M
$594M
·
$722M
$1.05B
$866M
·
$968M
P/E
-66.2
-51.3
·
-72.9
-64.1
-54.5
·
-70.1
-63.3
-70.0
·
-86.3
-119.5
-100.7
·
-123.0
P/S
1.7
1.4
·
2.2
2.0
1.8
·
2.4
2.0
2.3
·
2.8
3.6
2.5
·
1.4
P/B
0.6
0.4
·
0.6
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.9
0.7
·
0.9
P / Tangible Book
0.7
0.5
·
0.7
0.6
0.5
·
0.7
0.6
0.7
·
0.8
1.1
1.0
·
1.1
P / Cash Flow
·
64.6
·
·
·
-116.8
·
·
·
89.3
·
·
·
-117.2
·
·
EV / Revenue
1.7
1.4
·
1.8
1.7
1.5
·
2.2
1.8
2.1
·
2.5
3.4
2.4
·
1.2
Earnings Yield
-1.5%
-1.9%
·
-1.4%
-1.6%
-1.8%
·
-1.4%
-1.6%
-1.4%
·
-1.2%
-0.84%
-0.99%
·
-0.81%
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
$323M
$283M
$289M
$619M
$993M
Margine Lordo %
40.6%
37.8%
36.1%
59.3%
78.3%
Margine Operativo %
-28.2%
-26.1%
-67.6%
28.8%
68.1%
Utile netto
$-61M
$-43M
$-168M
$143M
$507M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.0
0.0
0.0
Rapporto corrente
6.5
4.9
7.0
7.1
5.8
Quick Ratio
1.6
1.7
2.0
1.5
2.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-124M
$-19M
$5M
$235M
$515M
Proprietari istituzionali (13F)
155 filer
· $342.0M 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.
Detentori155
Valore detenuto$342.0M
Nuove posizioni22
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-11 vs trimestre precedente)
36 (-7 vs trimestre precedente)
38 (-6 vs trimestre precedente)
54 (-2 vs trimestre precedente)
-1.2M
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 22 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.