Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$623M2019-12-31 → 2025-12-31
EPS$0.112020-12-31 → 2025-12-31
Flusso di cassa libero$99M2021-12-31 → 2025-12-31
Margine netto4.8%2021-12-31 → 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
FLYW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
65.1media 5 anni ≈132.7
≈132.7
18.5
Sopravvalutato
P/S (TTM)
3.0media 5 anni ≈8.6
≈8.6
2.7
Valore equo
P/B (MRQ)
2.6media 5 anni ≈4.4
≈4.4
3.2
Sottovalutato
Prezzo / FCF (TTM)
13.4media 5 anni ≈-230.9
≈-230.9
·
·
Prezzo / Flusso di cassa (TTM)
13.3media 5 anni ≈157.4
≈157.4
10.5
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
3.3media 5 anni ≈7.7
≈7.7
·
·
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
FLYW
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
5.5%media 5 anni ≈-4.4%
≈-4.4%
12.4%
Debole
Margine EBITDA (TTM)
9.6%media 5 anni ≈-0.34%
≈-0.34%
13.9%
Debole
Margine ante imposte (TTM)
5.7%media 5 anni ≈-4.6%
≈-4.6%
8.8%
Debole
Margine di Profitto Netto (TTM)
4.8%media 5 anni ≈-5.4%
≈-5.4%
6.4%
Debole
ROA (TTM)
3.0%media 5 anni ≈-2.3%
≈-2.3%
2.3%
Debole
ROE (TTM)
4.2%media 5 anni ≈-2.6%
≈-2.6%
15.6%
Debole
ROIC
0.85%media 5 anni ≈-3.1%
≈-3.1%
11.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLYW
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.5media 5 anni ≈2.7
≈2.7
1.2
Liquidità elevata
Quick Ratio (MRQ)
1.0media 5 anni ≈2.2
≈2.2
0.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLYW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
26.6%media 5 anni ≈36.9%
≈36.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.1%media 5 anni ≈36.3%
≈36.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
36.4%
·
·
·
EPS YoY
450.0%
·
·
·
Net Income YoY (Utile Netto YoY)
365.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FLYW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.11media 5 anni ≈$-0.14
≈$-0.14
·
·
Revenue / Share (Ricavi / Azione)
$4.88media 5 anni ≈$3.72
≈$3.72
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.78media 5 anni ≈$0.56
≈$0.56
·
·
Cash / Share (Liquidità / Azione)
$2.75media 5 anni ≈$3.86
≈$3.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLYW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
21.3media 5 anni ≈21.6
≈21.6
13.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$415.4K
·
·
·
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 media-12.3%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.07
$-0.03
-160.2%
31 Marzo 2026
Mag 12, 2026
$0.10
$0.05
115.5%
31 Dicembre 2025
$0.00
$-0.01
—
30 Settembre 2025
$0.23
$0.19
21.2%
30 Giugno 2025
$-0.10
$-0.07
-42.0%
31 Marzo 2025
$0.02
$0.02
4.2%
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
$623M
$492M
$403M
$289M
$201M
$132M
$95M
R&D Expense
$70M
$67M
$62M
$50M
$31M
$25M
$15M
SG&A Expense
$135M
$126M
$108M
$83M
$62M
$43M
$34M
Operating Expenses
$612M
$499M
$425M
$320M
$214M
$148M
$112M
Operating Income
$11M
$-7M
$-22M
$-30M
$-13M
$-16M
$-17M
Interest Expense
·
·
$372.0K
$1M
$2M
$3M
$2M
Other Non-op
$10M
$9M
$17M
$-7M
$-13M
$697.0K
$477.0K
Pretax Income
$21M
$2M
$-4M
$-37M
$-26M
$-18M
$-20M
Income Tax
$8M
$-1M
$4M
$2M
$2M
$-7M
$550.0K
Net Income
$13M
$3M
$-9M
$-39M
$-28M
$-11M
$-20M
EPS (Basic)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
$-0.60
$-1.25
EPS (Diluted)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
$-0.60
·
Shares (Basic)
122,377,814
124,269,820
114,828,494
107,935,514
71,168,054
18,389,898
·
Shares (Diluted)
127,747,476
129,339,462
114,828,494
107,935,514
71,168,054
18,389,898
·
EBITDA
$37M
$10M
$-6M
$-18M
$-4M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$330M
$495M
$655M
$349M
$385M
$104M
·
Short-term Investments
$25M
$116M
$0
·
·
·
·
Receivables
$35M
$24M
$18M
$14M
$13M
$12M
·
Prepaid Expense
$37M
$23M
$18M
$18M
$10M
$4M
·
Current Assets
$602M
$763M
$816M
$451M
$444M
$149M
·
PP&E (Net)
$22M
$17M
$15M
$13M
$9M
$5M
·
PP&E (Gross)
$41M
$34M
$28M
$22M
$16M
$8M
·
Accum. Depreciation
$19M
$16M
$13M
$9M
$6M
$3M
·
Goodwill
$407M
$150M
$122M
$98M
$86M
$45M
$13M
Intangibles
$189M
$119M
$108M
$98M
$94M
$68M
·
Other Non-current Assets
$33M
$24M
$19M
$15M
$7M
$5M
·
Total Assets
$1.25B
$1.12B
$1.08B
$674M
$640M
$271M
·
Accounts Payable
$15M
$15M
$13M
$13M
$10M
$5M
·
Accrued Liabilities
$56M
$49M
$7M
$6M
$3M
$1M
·
Current Liabilities
$402M
$290M
$274M
$177M
$117M
$88M
·
Capital Leases
$2M
$2M
·
·
·
·
·
Deferred Tax
$13M
$13M
$15M
$12M
$8M
$481.0K
·
Other Non-current Liabilities
$3M
$5M
$4M
$3M
$2M
$2M
·
Total Liabilities
$418M
$308M
$294M
$192M
$158M
$123M
·
Long-term Debt
·
$0
·
·
$26M
$24M
·
Total Debt
·
·
·
$0
$26M
·
·
Common Stock
$13.0K
$13.0K
$11.0K
$10.0K
$10.0K
$2.0K
·
Paid-in Capital
$1.11B
$1.03B
$959M
$650M
$609M
$17M
·
Retained Earnings
$-157M
$-171M
$-174M
$-165M
$-126M
$-98M
·
Treasury Stock
$119M
$46M
$747.0K
$748.0K
$748.0K
$748.0K
·
AOCI
$2M
$-2M
$1M
$-2M
$-399.0K
$-214.0K
·
Stockholders' Equity
$835M
$815M
$786M
$482M
$482M
$-82M
$-75M
Liabilities + Equity
$1.25B
$1.12B
$1.08B
$674M
$640M
$271M
·
Shares Outstanding
120,086,090
122,182,878
120,695,162
107,472,980
100,454,177
19,923,150
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$17M
$16M
$12M
$9M
$7M
$4M
Stock-based Comp
$72M
$65M
$44M
$30M
$19M
$4M
$3M
Deferred Tax
$-1M
$-9M
$72.0K
$-2M
$146.0K
$-9M
$-11.0K
Amort. of Intangibles
$20M
$12M
$12M
$9M
$7M
$5M
$2M
Restructuring
$9M
$0
$0
·
·
·
·
Other Non-cash
$-10M
$15M
$30M
$4M
$17M
·
·
Operating Cash Flow
$100M
$99M
$76M
$5M
$17M
$-14M
$4M
CapEx
$1M
$924.0K
$1M
$1M
$1M
$2M
$4M
Investing Cash Flow
$-194M
$-214M
$-39M
$-25M
$-63M
$-82M
$-4M
Debt Issued
$125M
$0
$0
$0
$26M
$4M
$10M
Net Debt Issued
$0
$0
$0
$-26M
$939.0K
·
·
Stock Issued
·
·
$3M
$1M
$0
$0
·
Stock Repurchased
·
·
·
·
$0
$0
$295.0K
Net Stock Activity
·
·
$3M
$1M
$0
·
·
Financing Cash Flow
$-78M
$-38M
$263M
$-24M
$328M
$119M
$-4M
Net Change in Cash
$-165M
$-159M
$303M
$-38M
$280M
$23M
$-4M
Taxes Paid
$11M
$8M
$4M
·
·
·
·
Free Cash Flow
$99M
$91M
$80M
$-2M
$10M
·
·
Levered FCF
·
·
$79M
$-3M
$8M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
1.8%
-1.5%
-5.3%
-10.4%
-6.6%
·
·
Net Margin
2.2%
0.59%
-2.1%
-13.6%
-14.0%
·
·
Pretax Margin
3.4%
0.38%
-1.1%
-12.9%
-12.9%
·
·
EBITDA Margin
6.0%
2.1%
-1.4%
-6.2%
-2.1%
·
·
ROA
1.1%
0.26%
-0.98%
-6.0%
-6.2%
·
·
ROE
1.7%
0.35%
-1.1%
-8.2%
-5.8%
·
·
ROIC
0.85%
-1.4%
-5.4%
-6.6%
-2.8%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
2.6
3.0
2.5
3.8
·
·
Quick Ratio
1.0
2.2
2.5
2.0
3.4
·
·
Debt / Equity
·
·
·
0.0
0.1
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
·
Interest Coverage
·
·
-57.8
-25.0
-6.6
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.4
0.5
0.4
0.4
·
·
Receivables Turnover
21.3
23.5
25.3
21.7
16.4
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$6.95
$6.67
$6.51
$4.48
$4.80
·
·
Revenue / Share
$4.88
$3.81
$3.51
$2.68
·
·
·
Cash Flow / Share
$0.78
$0.71
$0.70
$0.05
·
·
·
Cash / Share
$2.75
$4.05
$5.42
$3.25
$3.84
·
·
EPS (TTM)
$0.11
$0.02
$-0.07
$-0.36
$-0.39
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
26.6%
22.1%
39.3%
43.9%
52.6%
·
·
Revenue CAGR 3Y
29.1%
34.8%
45.2%
·
·
·
·
Revenue CAGR 5Y
36.4%
·
·
·
·
·
·
EPS YoY
450.0%
·
·
·
·
·
·
Net Income YoY
365.4%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$623M
$492M
$403M
$289M
$201M
·
·
Net Income TTM
$13M
$3M
$-9M
$-39M
$-28M
·
·
Market Cap
$1.70B
$2.52B
$2.79B
$2.63B
$3.82B
·
·
Enterprise Value
·
·
·
$2.28B
$3.46B
·
·
P/E
128.7
1031.0
-330.7
-68.0
-97.6
·
·
P/S
2.7
5.1
6.9
9.1
19.0
·
·
P/B
2.0
3.1
3.6
5.5
7.9
·
·
P / Tangible Book
7.1
4.6
5.0
9.2
12.6
·
·
P / Cash Flow
17.0
27.5
34.7
484.6
223.2
·
·
P / FCF
17.2
27.8
35.1
-1600.6
366.0
·
·
EV / EBITDA
·
·
·
-127.3
-813.3
·
·
EV / FCF
·
·
·
-1388.1
331.6
·
·
EV / Revenue
·
·
·
7.9
17.2
·
·
Earnings Yield
0.78%
0.10%
-0.30%
-1.5%
-1.0%
·
·
Conto Economico15
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
$168M
$188M
$158M
$200M
$132M
$133M
$118M
$157M
$104M
$114M
$101M
$123M
$85M
$94M
$73M
$95M
R&D Expense
$18M
$19M
$19M
$18M
$17M
$17M
$17M
$17M
$16M
$17M
$17M
$15M
$16M
$15M
$13M
$13M
SG&A Expense
$38M
$40M
$36M
$36M
$30M
$33M
$31M
$31M
$32M
$32M
$28M
$27M
$25M
$28M
$20M
$24M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$111M
$111M
$102M
$101M
$82M
$92M
Operating Income
$-3M
$11M
$-965.0K
$32M
$-9M
$-11M
$-6M
$20M
$-16M
$-6M
$-10M
$12M
$-17M
$-7M
$-9M
$4M
Interest Expense
·
·
·
·
·
·
·
$100.0K
$133.0K
$142.0K
·
$100.0K
$78.0K
$103.0K
·
$400.0K
Other Non-op
$-3M
$4M
$1M
$-1M
$4M
$6M
$-9M
$10M
$7M
$1M
$13M
$-491.0K
$1M
$3M
$7M
$-7M
Pretax Income
$-5M
$15M
$311.0K
$31M
$-5M
$-5M
$-15M
$31M
$-9M
$-5M
$3M
$11M
$-16M
$-3M
$-2M
$-3M
Income Tax
$3M
$2M
$278.0K
$2M
$7M
$-884.0K
$995.0K
$-8M
$5M
$2M
$2M
$752.0K
$1M
$417.0K
$-867.0K
$1M
Net Income
$-8M
$13M
$33.0K
$30M
$-12M
$-4M
$-16M
$39M
$-14M
$-6M
$1M
$11M
$-17M
$-4M
$-1M
$-4M
EPS (Basic)
$-0.07
$0.10
$0.00
$0.24
$-0.10
$-0.03
$-0.13
$0.31
$-0.11
$-0.05
$0.02
$0.09
$-0.15
$-0.03
$0.00
$-0.04
EPS (Diluted)
$-0.07
$0.10
$0.01
$0.23
$-0.10
$-0.03
$-0.12
$0.30
$-0.11
$-0.05
$0.03
$0.08
$-0.15
$-0.03
$0.00
$-0.04
Shares (Basic)
122,404,404
122,175,684
·
122,434,615
121,852,349
123,235,263
·
124,887,591
124,562,015
123,143,343
·
116,492,191
111,133,221
109,787,528
·
107,925,637
Shares (Diluted)
122,404,404
127,945,858
·
127,675,613
121,852,349
123,235,263
·
129,155,010
124,562,015
123,143,343
·
125,480,393
111,133,221
109,787,528
·
107,925,637
EBITDA
$-3M
$19M
·
$32M
$-9M
$-5M
·
$20M
$-16M
$-2M
·
$12M
$-17M
$-3M
·
$4M
Stato Patrimoniale29
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
$282M
$312M
$330M
$355M
$250M
$191M
$495M
$565M
$539M
$619M
·
$638M
$328M
$327M
·
$349M
Short-term Investments
$12M
$13M
$25M
$22M
$25M
$65M
$116M
$116M
$32M
·
·
·
·
·
·
·
Receivables
$39M
$40M
$35M
$40M
$30M
$34M
$24M
$28M
$20M
$20M
·
$18M
$19M
$18M
·
$18M
Prepaid Expense
$41M
$39M
$37M
$41M
$39M
$32M
$23M
$25M
$22M
$16M
·
$19M
$16M
$16M
·
$14M
Current Assets
$504M
$512M
$602M
$606M
$449M
$397M
$763M
$876M
$711M
$739M
·
$762M
$414M
$396M
·
$423M
PP&E (Net)
$26M
$24M
$22M
$20M
$19M
$17M
$17M
$18M
$17M
$16M
·
$15M
$15M
$14M
·
$12M
PP&E (Gross)
$48M
$44M
$41M
$38M
$36M
$34M
$34M
$33M
$32M
$30M
·
$27M
$26M
$24M
·
$20M
Accum. Depreciation
$21M
$20M
$19M
$18M
$17M
$16M
$16M
$16M
$15M
$14M
·
$12M
$11M
$10M
·
$8M
Goodwill
$407M
$407M
$407M
$406M
$406M
$403M
$150M
$156M
$121M
$120M
$122M
$97M
$99M
$98M
$98M
$95M
Intangibles
$178M
$183M
$189M
$194M
$200M
$202M
$119M
$127M
$101M
$103M
·
$88M
$93M
$95M
·
$97M
Other Non-current Assets
$47M
$36M
$33M
$29M
$26M
$24M
$24M
$23M
$22M
$21M
·
$19M
$19M
$17M
·
$14M
Total Assets
$1.16B
$1.16B
$1.25B
$1.26B
$1.11B
$1.06B
$1.12B
$1.24B
$999M
$999M
·
$982M
$639M
$621M
·
$641M
Accounts Payable
$18M
$16M
$15M
$19M
$17M
$15M
$15M
$23M
$14M
$15M
·
$18M
$12M
$14M
·
$14M
Accrued Liabilities
$57M
$53M
$56M
$53M
$50M
$53M
$49M
$46M
$44M
·
·
$6M
$5M
$5M
·
$6M
Current Liabilities
$331M
$294M
$402M
$396M
$240M
$196M
$290M
$375M
$177M
$182M
·
$192M
$132M
$116M
·
$123M
Capital Leases
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Deferred Tax
$13M
$13M
$13M
$13M
$15M
$13M
$13M
$16M
$15M
$15M
·
$11M
$12M
$12M
·
$13M
Other Non-current Liabilities
$3M
$3M
$3M
$7M
$7M
$7M
$5M
$6M
$4M
$5M
·
$4M
$4M
$2M
·
$3M
Total Liabilities
$346M
$310M
$418M
$431M
$322M
$276M
$308M
$397M
$196M
$202M
·
$207M
$147M
$131M
·
$167M
Long-term Debt
·
·
·
$15M
$60M
$60M
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$11.0K
$11.0K
·
$11.0K
$10.0K
$10.0K
·
$10.0K
Paid-in Capital
$1.14B
$1.12B
$1.11B
$1.09B
$1.07B
$1.05B
$1.03B
$1.02B
$997M
$978M
·
$954M
$677M
$662M
·
$640M
Retained Earnings
$-153M
$-145M
$-157M
$-157M
$-187M
$-175M
$-171M
$-155M
$-194M
$-180M
·
$-175M
$-186M
$-169M
·
$-164M
Treasury Stock
$177M
$128M
$119M
$109M
$99M
$94M
$46M
$24M
$741.0K
$742.0K
·
$748.0K
$748.0K
$748.0K
·
$748.0K
AOCI
$4M
$2M
$2M
$5M
$7M
$482.0K
$-2M
$6M
$99.0K
$-41.0K
·
$-2M
$170.0K
$-2M
·
$-807.0K
Stockholders' Equity
$817M
$852M
$835M
$829M
$792M
$784M
$815M
$843M
$803M
$797M
$786M
$775M
$491M
$490M
$482M
$475M
Liabilities + Equity
$1.16B
$1.16B
$1.25B
$1.26B
$1.11B
$1.06B
$1.12B
$1.24B
$999M
$999M
·
$982M
$639M
$621M
·
$641M
Shares Outstanding
121,609,147
121,451,032
120,086,090
120,238,939
120,307,481
120,204,647
122,182,878
122,575,857
123,233,953
122,255,050
·
119,382,702
109,911,468
108,725,275
·
104,275,796
Flusso di cassa17
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
$7M
$8M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$16M
$17M
$15M
$12M
$11M
$11M
$9M
$8M
$9M
Amort. of Intangibles
$6M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Restructuring
$0
$0
$0
$0
$1M
$7M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-54M
·
·
·
$-98M
·
·
·
$-51M
·
·
·
$-29M
·
·
Operating Cash Flow
$21M
$-16M
$5M
$150M
$24M
$-81M
$-29M
$185M
$-19M
$-38M
$55M
$47M
$-5M
$-21M
$33M
$-137.0K
CapEx
$273.0K
$139.0K
$390.0K
$226.0K
$547.0K
$187.0K
$101.0K
$219.0K
$349.0K
$255.0K
$66.0K
$272.0K
$190.0K
$481.0K
$294.0K
$-3M
Investing Cash Flow
$-2M
$8M
$-3M
$5M
$41M
$-237M
$-9M
$-142M
$-61M
$-2M
$-34M
$-2M
$-2M
$-2M
$-2M
$-19M
Debt Issued
$0
$0
$0
$0
$0
$125M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$60M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$2M
$0
$864.0K
·
$1M
Stock Repurchased
$20M
$10M
·
$10M
$5M
$49M
·
$23M
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-49M
·
·
·
·
·
·
·
$864.0K
·
·
Financing Cash Flow
$-49M
$-13M
$-25M
$-57M
$-8M
$12M
$-21M
$-20M
$2M
$2M
$-7M
$265M
$4M
$2M
$-25M
$2M
Net Change in Cash
$-30M
$-18M
$-25M
$105M
$59M
$-305M
$-70M
$26M
$-80M
$-36M
$16M
$310M
$-1M
$-22M
$-53.0K
$-11M
Free Cash Flow
·
$-16M
·
·
·
$-79M
·
·
·
$-38M
·
·
·
$-21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
$-21M
·
·
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
-1.7%
5.7%
·
16.1%
-6.8%
-8.2%
·
12.9%
-15.2%
-5.2%
·
9.6%
-19.8%
-7.0%
·
3.8%
Net Margin
-4.9%
6.7%
·
14.8%
-9.1%
-3.1%
·
24.8%
-13.4%
-5.5%
·
8.6%
-19.8%
-3.9%
·
-4.5%
Pretax Margin
-3.2%
7.8%
·
15.6%
-3.8%
-3.8%
·
19.5%
-8.9%
-4.0%
·
9.2%
-18.5%
-3.5%
·
-3.1%
EBITDA Margin
-1.7%
10.0%
·
16.1%
-6.8%
-4.1%
·
12.9%
-15.2%
-1.5%
·
9.6%
-19.8%
-3.0%
·
3.8%
ROA
-0.72%
1.1%
·
2.4%
-1.1%
-0.40%
·
3.5%
-1.7%
-0.77%
·
1.3%
-2.7%
-0.60%
·
-0.68%
ROE
-1.0%
1.5%
·
3.5%
-1.5%
-0.53%
·
4.8%
-2.1%
-0.97%
·
1.7%
-3.5%
-0.76%
·
-0.89%
ROIC
-0.52%
1.1%
·
3.7%
-2.7%
-1.2%
·
3.1%
-3.0%
-1.0%
·
1.6%
-3.7%
-1.5%
·
1.0%
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
1.7
·
1.5
1.9
2.0
·
2.3
4.0
4.1
·
4.0
3.1
3.4
·
3.4
Quick Ratio
1.0
1.2
·
1.1
1.3
1.5
·
1.9
3.3
3.5
·
3.4
2.6
3.0
·
3.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
·
·
·
·
·
202.7
-118.7
-42.0
·
120.1
-215.5
-63.8
·
9.1
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
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.2
·
0.2
Receivables Turnover
4.9
5.1
·
5.9
5.3
5.0
·
6.9
5.2
6.1
·
6.9
4.7
5.9
·
6.2
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
$6.71
$7.02
·
$6.90
$6.59
$6.52
·
$6.88
$6.51
$6.52
·
$6.49
$4.47
$4.51
·
$4.55
Revenue / Share
$1.37
$1.47
·
$1.57
$1.08
$1.08
·
$1.21
$0.83
$0.93
·
$0.98
$0.76
$0.86
·
$0.88
Cash Flow / Share
·
$-0.12
·
·
·
$-0.64
·
·
·
$-0.31
·
·
·
$-0.19
·
·
Cash / Share
$2.32
$2.57
·
$2.95
$2.08
$1.58
·
$4.61
$4.38
$5.06
·
$5.35
$2.98
$3.01
·
$3.35
EPS (TTM)
$0.27
$0.24
·
$-0.02
$0.05
$0.04
·
$0.17
$-0.05
$-0.09
·
$-0.10
$-0.22
$-0.29
·
$-0.47
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
$714M
$678M
·
$583M
$540M
$511M
·
$475M
$442M
$423M
·
$376M
$348M
$319M
·
$268M
Net Income TTM
$34M
$30M
·
$-2M
$7M
$5M
·
$20M
$-8M
$-11M
·
$-11M
$-26M
$-33M
·
$-49M
Market Cap
$2.14B
$1.41B
·
$1.63B
$1.41B
$1.14B
·
$2.01B
$2.02B
$3.03B
·
$3.81B
$3.41B
$3.19B
·
$2.39B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2.07B
P/E
65.1
48.5
·
-677.0
234.0
237.5
·
96.4
-327.8
-275.7
·
-318.9
-141.1
-101.2
·
-48.9
P/S
3.0
2.1
·
2.8
2.6
2.2
·
4.2
4.6
7.2
·
10.1
9.8
10.0
·
8.9
P/B
2.6
1.7
·
2.0
1.8
1.5
·
2.4
2.5
3.8
·
4.9
6.9
6.5
·
5.0
P / Tangible Book
9.2
5.4
·
7.1
7.6
6.4
·
3.6
3.5
5.3
·
6.5
11.4
10.8
·
8.5
P / Cash Flow
·
-89.2
·
·
·
-14.5
·
·
·
-79.6
·
·
·
-153.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
7.7
Earnings Yield
1.5%
2.1%
·
-0.15%
0.43%
0.42%
·
1.0%
-0.31%
-0.36%
·
-0.31%
-0.71%
-0.99%
·
-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
$623M
$492M
$403M
$289M
$201M
Margine Operativo %
1.8%
-1.5%
-5.3%
-10.4%
-6.6%
Utile netto
$13M
$3M
$-9M
$-39M
$-28M
EPS Diluito
$0.11
$0.02
$-0.07
$-0.36
$-0.39
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.0
0.1
Rapporto corrente
1.5
2.6
3.0
2.5
3.8
Quick Ratio
1.0
2.2
2.5
2.0
3.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$99M
$91M
$80M
$-2M
$10M
Proprietari istituzionali (13F)
255 filer
· $2.4B 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.
Detentori255
Valore detenuto$2.4B
Nuove posizioni52
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
52 (+5 vs trimestre precedente)
22 (-12 vs trimestre precedente)
98 (+15 vs trimestre precedente)
65 (+5 vs trimestre precedente)
+11.0M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 39 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.