FTEK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.66

Capitalizzazione di Mercato (MRQ) $52M

P/E (TTM) -13.8

EPS (TTM) $-0.12

Ricavi (TTM) $27M

ROE (TTM) -8.9%

Intervallo 52 sett. $1–$3

FTEK 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$27M

2016-12-31 → 2025-12-31

EPS$-0.08

2016-12-31 → 2025-12-31

Flusso di cassa libero$2M

2016-12-31 → 2025-12-31

Margine netto-12.7%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	FTEK	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-13.8media 5 anni ≈-20.9	≈-20.9	·	·
P/S (TTM)	1.9media 5 anni ≈1.5	≈1.5	1.6	Sopravvalutato
P/B (MRQ)	1.4media 5 anni ≈0.9	≈0.9	1.8	Valore equo
Prezzo / FCF (TTM)	-43.8media 5 anni ≈36.1	≈36.1	·	·
Prezzo / Flusso di cassa (TTM)	-244.4media 5 anni ≈19.8	≈19.8	15.4	Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)	1.4media 5 anni ≈1.0	≈1.0	·	·

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	FTEK	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	44.7%media 5 anni ≈44.8%	≈44.8%	20.0%	Di prim'ordine
Margine Operativo (TTM)	-16.8%media 5 anni ≈-10.8%	≈-10.8%	-5.3%	Debole
EBITDA Margin (Margine EBITDA)	-13.8%media 5 anni ≈-10.8%	≈-10.8%	-0.33%	Debole
Margine ante imposte (TTM)	-12.7%media 5 anni ≈-5.3%	≈-5.3%	-10.9%	Debole
Margine di Profitto Netto (TTM)	-12.7%media 5 anni ≈-5.5%	≈-5.5%	-19.0%	In linea
ROA (TTM)	-7.7%media 5 anni ≈-2.9%	≈-2.9%	-5.4%	Di prim'ordine
ROE (TTM)	-8.9%media 5 anni ≈-3.4%	≈-3.4%	-5.8%	In linea
ROIC	-9.3%media 5 anni ≈-6.7%	≈-6.7%	-11.9%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	FTEK	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		5.1media 5 anni ≈7.5	≈7.5	1.2	Liquidità elevata
Quick Ratio (MRQ)		4.8media 5 anni ≈7.1	≈7.1	1.1	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	FTEK	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	6.1%media 5 anni ≈3.6%	≈3.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-0.33%media 5 anni ≈2.4%	≈2.4%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	3.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	FTEK	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.08media 5 anni ≈$-0.05	≈$-0.05	·	·
Revenue / Share (Ricavi / Azione)	$0.86media 5 anni ≈$0.86	≈$0.86	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.10media 5 anni ≈$-0.02	≈$-0.02	·	·
Cash / Share (Liquidità / Azione)	$0.38media 5 anni ≈$0.64	≈$0.64	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	FTEK	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.5	≈0.5	0.6	Debole
Inventory Turnover (Rotazione delle scorte)	37.1media 5 anni ≈41.2	≈41.2	·	·
Receivables Turnover (Rotazione dei crediti)	3.6media 5 anni ≈4.1	≈4.1	4.8	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$346.5K	·	·	·

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 -18.4%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.04	$-0.02	-96.1%
31 Marzo 2026	Mag 12, 2026	$-0.04	$0.00	—
31 Dicembre 2025		$-0.04	$-0.03	-30.7%
30 Settembre 2025		$0.01	$0.01	-2.0%
30 Giugno 2025		$-0.02	$-0.03	34.6%
31 Marzo 2025		$-0.02	$-0.02	2.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$27M	$25M	$27M	$27M	$24M	$23M	$30M	$57M	$45M	$55M	$74M	$79M
Cost of Revenue	$14M	$15M	$15M	$15M	$12M	$12M	$20M	$36M	$27M	$36M	$45M	$44M
Gross Profit	$12M	$11M	$12M	$12M	$12M	$11M	$11M	$20M	$18M	$19M	$29M	$35M
R&D Expense	$2M	$2M	$2M	$895.0K	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M
SG&A Expense	$14M	$14M	$13M	$12M	$12M	$14M	$17M	$19M	$21M	$26M	$31M	$35M
Operating Expenses	$30M	$30M	$30M	$28M	$26M	$27M	$39M	$56M	$52M	$67M	$79M	$104M
Operating Income	$-4M	$-5M	$-3M	$-2M	$-1M	$-4M	$-8M	$110.0K	$-7M	$-12M	$-5M	$-25M
Interest Expense	·	$0	$21.0K	$17.0K	$19.0K	$4.0K	·	·	$0	$0	$27.0K	$125.0K
Interest Income	$1M	$1M	$1M	$202.0K	$6.0K	·	$41.0K	$6.0K	$10.0K	$25.0K	$21.0K	$29.0K
Other Non-op	$-43.0K	$2M	$-90.0K	$-46.0K	$2M	$119.0K	$-8.0K	$2.0K	$-60.0K	$-925.0K	$-360.0K	$-544.0K
Pretax Income	$-2M	$-2M	$-1M	$-1M	$68.0K	$-4M	$-8M	$118.0K	$-7M	$-13M	$-6M	$-26M
Income Tax	$15.0K	$77.0K	$69.0K	$54.0K	$14.0K	$57.0K	$14.0K	$33.0K	$-580.0K	$2M	$4M	$-8M
Net Income	$-2M	$-2M	$-2M	$-1M	$54.0K	$-4M	$-8M	$-28.0K	$-10M	$-17M	$-12M	$-18M
EPS (Basic)	$-0.08	$-0.06	$-0.05	$-0.05	$0.00	$-0.17	$-0.32	$0.00	$-0.44	$-0.01	$-0.54	$-0.78
EPS (Diluted)	$-0.08	$-0.06	$-0.05	$-0.05	$0.00	$-0.17	$-0.32	$0.00	$-0.44	$-0.74	$-0.54	$-0.78
Shares (Basic)	30,937,000	30,572,000	30,348,000	30,289,000	29,585,000	24,691,000	24,202,000	24,164,000	23,872,000	23,365,000	23,101,000	22,782,000
Shares (Diluted)	30,937,000	30,572,000	30,348,000	30,289,000	29,694,000	24,691,000	24,202,000	24,164,000	23,872,000	23,365,000	23,101,000	22,782,000
EBITDA	$-4M	$-5M	$-3M	$-2M	$-1M	$-4M	$-8M	$110.0K	$-7M	$-15M	$-8M	$-25M

Stato Patrimoniale 28

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$12M	$9M	$18M	$23M	$36M	$11M	$11M	$12M	$8M	$12M	$22M	$19M
Short-term Investments	$13M	$10M	$12M	$3M	$0	·	·	$0	$6.0K	$9.0K	$19.0K	$36.0K
Receivables	$5M	$9M	$7M	$8M	$3M	$7M	$6M	$18M	$20M	$19M	$23M	$32M
Inventory	$373.0K	$397.0K	$439.0K	$392.0K	$348.0K	$97.0K	$264.0K	$957.0K	$945.0K	$1M	$2M	$1M
Prepaid Expense	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$3M	$4M	$3M	$4M	$4M
Current Assets	$32M	$30M	$38M	$36M	$41M	$21M	$22M	$41M	$34M	$41M	$52M	$58M
PP&E (Net)	$5M	$5M	$5M	$4M	$5M	$5M	$6M	$6M	$6M	$11M	$12M	$14M
PP&E (Gross)	$24M	$24M	$23M	$23M	$23M	$32M	$32M	$33M	$32M	$35M	$35M	$35M
Accum. Depreciation	$19M	$19M	$19M	$19M	$18M	$27M	$26M	$27M	$26M	$25M	$23M	$22M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Intangibles	$646.0K	$327.0K	$358.0K	$397.0K	$448.0K	$553.0K	$906.0K	$1M	$2M	$2M	$7M	$10M
Other Non-current Assets	$207.0K	$191.0K	$781.0K	$794.0K	$824.0K	$361.0K	$443.0K	$1M	$1M	$666.0K	$1M	$1M
Total Assets	$47M	$49M	$50M	$50M	$50M	$30M	$32M	$52M	$50M	$58M	$76M	$91M
Accounts Payable	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$9M	$9M	$6M	$9M	$7M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$2M
Current Liabilities	$6M	$6M	$6M	$5M	$3M	$6M	$5M	$17M	$16M	$14M	$17M	$19M
Capital Leases	$491.0K	$548.0K	$533.0K	$66.0K	$122.0K	$237.0K	$180.0K	·	·	·	·	·
Deferred Tax	$187.0K	$176.0K	$172.0K	$177.0K	$139.0K	$134.0K	$171.0K	$171.0K	$169.0K	$703.0K	·	$0
Other Non-current Liabilities	$296.0K	$263.0K	$281.0K	$274.0K	$290.0K	$309.0K	$286.0K	$335.0K	$420.0K	$346.0K	$501.0K	$520.0K
Total Liabilities	$7M	$7M	$7M	$5M	$4M	$8M	$5M	$18M	$16M	$14M	$17M	$19M
Total Debt	·	·	·	·	$0	$2M	·	·	·	·	$0	$2M
Common Stock	$322.0K	$317.0K	$313.0K	$313.0K	$312.0K	$262.0K	$254.0K	$248.0K	$248.0K	$238.0K	$234.0K	$230.0K
Retained Earnings	$-122M	$-119M	$-118M	$-116M	$-115M	$-115M	$-110M	$-102M	$-103M	$-92M	$-75M	$-62M
Treasury Stock	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$790.0K
AOCI	$-2M	$-2M	$-2M	$-2M	$-2M	$-1M	$-2M	$-1M	$-768.0K	$-2M	$-2M	$-448.0K
Stockholders' Equity	$40M	$42M	$44M	$45M	$46M	$22M	$26M	$34M	$34M	$43M	$58M	$72M
Liabilities + Equity	$47M	$49M	$50M	$50M	$50M	$30M	$32M	$52M	$50M	$58M	$76M	$91M
Shares Outstanding	31,074,438	30,708,273	30,385,297	30,296,297	30,263,791	25,228,951	24,592,578	24,170,585	24,132,910	23,446,035	23,167,216	22,860,398

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$326.0K	$446.0K	$389.0K	$224.0K	$82.0K	$290.0K	$574.0K	$233.0K	$1M	$2M	$2M	$2M
Deferred Tax	$11.0K	$4.0K	$-5.0K	$38.0K	$5.0K	$-38.0K	·	$2.0K	$-534.0K	$1M	$5M	$-9M
Amort. of Intangibles	$36.0K	$57.0K	$61.0K	$88.0K	$157.0K	$185.0K	$186.0K	$193.0K	$215.0K	$1M	$2M	$2M
Restructuring	$0	$0	$0	$0	$0	$0	$625.0K	$0	$119.0K	$1M	$219.0K	$0
Operating Cash Flow	$3M	$-3M	$696.0K	$-4M	$761.0K	$-3M	$-3M	$5M	$-4M	$-3M	$7M	$5M
CapEx	$674.0K	$378.0K	$418.0K	$206.0K	$84.0K	$247.0K	$550.0K	$570.0K	$492.0K	$940.0K	$802.0K	$3M
Investing Cash Flow	$545.0K	$-5M	$-6M	$-9M	$-84.0K	$-247.0K	$-45.0K	$-569.0K	$-490.0K	$-938.0K	$-776.0K	$-14M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-222.0K	$-95.0K	$42.0K	$-17.0K	$24M	$1M	$-128.0K	$-12.0K	$-258.0K	$-172.0K	$-2M	$0
Net Change in Cash	$3M	$-9M	$-6M	$-14M	$24M	$-895.0K	$-5M	$4M	$-3M	$-4M	$3M	$-9M
Taxes Paid	$11.0K	$52.0K	$12.0K	$14.0K	$-51.0K	$95.0K	·	·	·	·	·	·
Free Cash Flow	$2M	$-4M	$278.0K	$-4M	$677.0K	$-3M	$-4M	$4M	$-4M	$-4M	$6M	$3M
Levered FCF	·	$-4M	$256.0K	$-4M	$666.7K	$-3M	·	·	$-4M	$-4M	$6M	$3M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	46.4%	42.3%	43.0%	43.2%	49.0%	47.2%	35.5%	35.5%	39.9%	34.1%	38.8%	44.5%
Operating Margin	-13.8%	-18.7%	-9.8%	-5.7%	-6.1%	-19.2%	-27.1%	0.19%	-15.6%	-26.9%	-11.2%	-31.9%
Net Margin	-8.7%	-7.7%	-5.7%	-5.3%	0.22%	-19.0%	-25.8%	-0.05%	-24.3%	-31.5%	-16.8%	-22.4%
Pretax Margin	-8.7%	-7.4%	-5.4%	-5.1%	0.28%	-18.7%	-25.7%	0.21%	-15.8%	-28.5%	-11.7%	-32.6%
EBITDA Margin	-13.8%	-18.7%	-9.8%	-5.7%	-6.1%	-19.2%	-27.1%	0.19%	-15.6%	-26.9%	-11.2%	-31.9%
ROA	-4.8%	-3.9%	-3.1%	-2.9%	0.13%	-13.9%	-18.7%	-0.05%	-20.3%	-26.0%	-14.8%	-17.6%
ROE	-5.8%	-4.5%	-3.5%	-3.2%	0.12%	-18.5%	-27.6%	-0.08%	-28.5%	-34.2%	-18.9%	-22.0%
ROIC	-9.3%	-11.7%	-6.4%	-3.5%	-2.6%	-18.4%	-31.5%	0.23%	-20.4%	-37.8%	-20.1%	-23.4%

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.1	5.1	6.7	7.5	12.9	3.8	4.4	2.4	2.1	2.9	3.2	3.1
Quick Ratio	4.8	4.8	6.4	7.1	12.1	3.1	3.5	1.8	1.8	2.2	2.7	2.7
Debt / Equity	·	·	·	·	0.0	0.1	·	·	·	·	0.0	0.0
LT Debt / Equity	·	·	·	·	0.0	0.1	·	·	·	·	·	·
Interest Coverage	·	·	-126.6	-89.8	-114.5	-1084.0	·	·	·	·	-305.8	-201.3

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.5	0.5	0.6	0.7	0.7	1.1	0.8	0.8	0.9	0.8
Inventory Turnover	37.1	34.7	37.1	41.3	55.6	66.0	32.2	38.4	27.7	27.3	·	·
Receivables Turnover	3.6	3.1	3.7	4.9	4.9	3.5	2.4	3.0	2.3	2.6	2.7	2.3

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.28	$1.37	$1.44	$1.48	$1.53	$0.88	$1.06	$1.41	$1.42	$1.85	$2.55	$3.16
Revenue / Share	$0.86	$0.82	$0.89	$0.89	$0.82	$0.91	$1.26	$2.34	$1.89	$2.36	$3.19	$3.47
Cash Flow / Share	$0.10	$-0.11	$0.02	$-0.14	$0.03	$-0.11	$-0.14	$0.20	$-0.15	$-0.12	$0.30	$0.24
Cash / Share	$0.38	$0.28	$0.58	$0.77	$1.19	$0.42	$0.44	$0.50	$0.35	$0.50	$0.94	$0.82
EPS (TTM)	$-0.08	$-0.06	$-0.05	$-0.05	$0.00	$-0.17	$-0.32	$0.00	$-0.44	$-0.74	$-0.54	$-0.78

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.1%	-7.2%	0.52%	11.1%	7.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.33%	1.2%	6.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$27M	$25M	$27M	$27M	$24M	$23M	$30M	$57M	$45M	$55M	$74M	$79M
Net Income TTM	$-2M	$-2M	$-2M	$-1M	$54.0K	$-4M	$-8M	$-28.0K	$-10M	$-17M	$-12M	$-18M
Market Cap	$48M	$32M	$32M	$38M	$42M	$98M	$23M	$29M	$27M	$27M	$44M	$88M
Enterprise Value	·	·	·	·	$6M	$89M	·	·	·	·	$22M	$71M
P/E	-19.5	-17.5	-21.0	-25.4	·	-22.8	-3.0	·	-2.5	-1.6	-3.5	-4.9
P/S	1.8	1.3	1.2	1.4	1.7	4.3	0.8	0.5	0.6	0.5	0.6	1.1
P/B	1.2	0.8	0.7	0.9	0.9	4.4	0.9	0.8	0.8	0.6	0.7	1.2
P / Tangible Book	1.3	0.8	0.8	0.9	1.0	5.0	·	·	·	·	·	·
P / Cash Flow	16.1	-9.4	45.8	-9.3	55.7	-36.2	-6.9	5.8	-7.6	-9.8	6.3	16.1
P / FCF	20.7	-8.5	114.8	-8.9	62.6	-33.1	-5.9	6.6	-6.7	-7.3	7.1	33.3
EV / EBITDA	·	·	·	·	-4.3	-20.5	·	·	·	·	-2.7	-2.8
EV / FCF	·	·	·	·	9.6	-30.1	·	·	·	·	3.6	26.8
EV / Revenue	·	·	·	·	0.3	3.9	·	·	·	·	0.3	0.9
Earnings Yield	-5.1%	-5.7%	-4.8%	-3.9%	0.00%	-4.4%	-33.7%	0.00%	-39.3%	-64.3%	-28.6%	-20.4%

Conto Economico 18

Metrica	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	$6M	$6M	$7M	$7M	$6M	$6M	$5M	$8M	$7M	$5M	$6M	$8M	$5M	$7M	$7M	$8M
Cost of Revenue	$4M	$3M	$4M	$4M	$3M	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$3M	$4M	$4M	$4M
Gross Profit	$3M	$3M	$3M	$4M	$3M	$3M	$2M	$3M	$3M	$2M	$3M	$4M	$2M	$3M	$3M	$4M
R&D Expense	$646.0K	$524.0K	$504.0K	$450.0K	$490.0K	$570.0K	$405.0K	$361.0K	$422.0K	$376.0K	$367.0K	$513.0K	$413.0K	$218.0K	$179.0K	$207.0K
SG&A Expense	$4M	$4M	$4M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M
Operating Expenses	$8M	$8M	$9M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$7M	$8M	$7M	$8M	$7M	$8M
Operating Income	$-2M	$-2M	$-1M	$4.0K	$-1M	$-952.0K	$-2M	$-179.0K	$-715.0K	$-2M	$-801.0K	$133.0K	$-1M	$-658.0K	$-250.0K	$192.0K
Interest Expense	·	·	·	·	·	·	·	$0	$0	$0	$6.0K	$5.0K	$5.0K	$5.0K	$4.0K	$4.0K
Interest Income	$266.0K	$240.0K	$288.0K	$311.0K	$537.0K	$279.0K	$283.0K	$323.0K	$334.0K	$311.0K	$332.0K	$322.0K	$307.0K	$339.0K	$101.0K	$92.0K
Other Non-op	$79.0K	$0	$-58.0K	$-5.0K	$86.0K	$-66.0K	$9.0K	$-63.0K	$-34.0K	$2M	$5.0K	$9.0K	$-14.0K	$-90.0K	$-204.0K	$34.0K
Pretax Income	$-1M	$-1M	$-1M	$310.0K	$-685.0K	$-739.0K	$-2M	$81.0K	$-415.0K	$292.0K	$-470.0K	$459.0K	$-1M	$-414.0K	$-357.0K	$314.0K
Income Tax	$10.0K	$-1.0K	$4.0K	$7.0K	$4.0K	$0	$59.0K	$1.0K	$6.0K	$11.0K	$69.0K	$0	$0	$0	$45.0K	$0
Net Income	$-1M	$-1M	$-1M	$303.0K	$-689.0K	$-739.0K	$-2M	$80.0K	$-421.0K	$281.0K	$-539.0K	$459.0K	$-1M	$-414.0K	$-402.0K	$314.0K
EPS (Basic)	$-0.04	$-0.04	$-0.05	$0.01	$-0.02	$-0.02	$-0.06	$0.00	$-0.01	$0.01	$-0.03	$0.02	$-0.03	$-0.01	$-0.02	$0.01
EPS (Diluted)	$-0.04	$-0.04	$-0.05	$0.01	$-0.02	$-0.02	$-0.06	$0.00	$-0.01	$0.01	$-0.02	$0.01	$-0.03	$-0.01	$-0.02	$0.01
Shares (Basic)	31,181,000	31,091,335	·	31,074,000	30,868,000	30,718,000	·	30,708,000	30,482,000	30,385,000	·	30,385,000	30,324,000	30,296,000	·	30,296,000
Shares (Diluted)	31,181,000	31,091,335	·	31,293,000	30,868,000	30,718,000	·	30,848,000	30,482,000	30,756,000	·	30,627,000	30,324,000	30,296,000	·	30,371,000
EBITDA	$-2M	$-2M	·	$4.0K	$-1M	$-952.0K	·	$-179.0K	$-715.0K	$-2M	·	$133.0K	$-1M	$-658.0K	·	$192.0K

Stato Patrimoniale 26

Metrica	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	$8M	$9M	$12M	$14M	$11M	$12M	$9M	$12M	$10M	$11M	$18M	$13M	$15M	$16M	$23M	$24M
Short-term Investments	$12M	$12M	$13M	$12M	$12M	$10M	$10M	$8M	$10M	$12M	$12M	$15M	$13M	$11M	$3M	$2M
Receivables	$4M	$4M	$5M	$5M	$6M	$6M	$9M	$9M	$9M	$7M	$7M	$8M	$7M	$7M	$8M	$7M
Inventory	$358.0K	$364.0K	$373.0K	$402.0K	$616.0K	$534.0K	$397.0K	$441.0K	$462.0K	$537.0K	$439.0K	$325.0K	$528.0K	$509.0K	$392.0K	$391.0K
Prepaid Expense	$1M	$1M	$1M	$864.0K	$1M	$1M	$1M	$838.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$696.0K
Current Assets	$25M	$27M	$32M	$32M	$31M	$29M	$30M	$31M	$30M	$32M	$38M	$37M	$37M	$35M	$36M	$34M
PP&E (Net)	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$5M
PP&E (Gross)	·	·	$24M	·	·	·	$24M	·	·	·	$23M	·	·	·	$23M	·
Accum. Depreciation	$18M	$18M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$18M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Intangibles	$604.0K	$620.0K	$646.0K	$306.0K	$315.0K	$324.0K	$327.0K	$327.0K	$337.0K	$343.0K	$358.0K	$376.0K	$382.0K	$401.0K	$397.0K	$410.0K
Other Non-current Assets	$202.0K	$200.0K	$207.0K	$190.0K	$205.0K	$197.0K	$191.0K	$757.0K	$756.0K	$764.0K	$781.0K	$771.0K	$789.0K	$796.0K	$794.0K	$791.0K
Total Assets	$43M	$44M	$47M	$48M	$47M	$47M	$49M	$50M	$49M	$49M	$50M	$50M	$50M	$50M	$50M	$50M
Accounts Payable	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$2M	$3M	$3M	$4M	$3M	$3M
Current Liabilities	$5M	$5M	$6M	$6M	$5M	$4M	$6M	$5M	$4M	$5M	$6M	$5M	$5M	$5M	$5M	$4M
Capital Leases	$439.0K	$465.0K	$491.0K	$514.0K	$536.0K	$532.0K	$548.0K	$480.0K	$495.0K	$512.0K	$533.0K	$348.0K	$376.0K	$51.0K	$66.0K	$94.0K
Deferred Tax	$187.0K	$187.0K	$187.0K	$176.0K	$176.0K	$176.0K	$176.0K	$172.0K	$172.0K	$172.0K	$172.0K	$177.0K	$177.0K	$177.0K	$177.0K	$139.0K
Other Non-current Liabilities	$293.0K	$291.0K	$296.0K	$303.0K	$301.0K	$276.0K	$263.0K	$286.0K	$276.0K	$276.0K	$281.0K	$275.0K	$280.0K	$277.0K	$274.0K	$243.0K
Total Liabilities	$6M	$6M	$7M	$7M	$6M	$5M	$7M	$6M	$5M	$5M	$7M	$6M	$6M	$6M	$5M	$5M
Common Stock	$324.0K	$323.0K	$322.0K	$322.0K	$322.0K	$318.0K	$317.0K	$317.0K	$317.0K	$313.0K	$313.0K	$313.0K	$313.0K	$313.0K	$313.0K	$313.0K
Retained Earnings	$-124M	$-123M	$-122M	$-121M	$-121M	$-120M	$-119M	$-118M	$-118M	$-117M	$-118M	$-117M	$-117M	$-116M	$-116M	$-116M
Treasury Stock	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
AOCI	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M
Stockholders' Equity	$37M	$39M	$40M	$41M	$41M	$41M	$42M	$44M	$44M	$44M	$44M	$44M	$44M	$45M	$45M	$45M
Liabilities + Equity	$43M	$44M	$47M	$48M	$47M	$47M	$49M	$50M	$49M	$49M	$50M	$50M	$50M	$50M	$50M	$50M
Shares Outstanding	31,216,789	31,157,075	31,074,438	31,074,438	31,074,438	30,769,258	30,708,273	30,708,273	30,708,273	30,385,297	30,385,297	30,385,297	30,385,297	30,296,297	30,296,297	30,296,297

Flusso di cassa 8

Metrica	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
Stock-based Comp	$42.0K	$56.0K	$57.0K	$57.0K	$102.0K	$110.0K	$109.0K	$109.0K	$124.0K	$104.0K	$101.0K	$101.0K	$98.0K	$89.0K	$88.0K	$90.0K
Operating Cash Flow	$-894.0K	$-847.0K	$-2M	$3M	$-21.0K	$2M	$-2M	$879.0K	$-2M	$-1M	$305.0K	$374.0K	$-993.0K	$1M	$-2M	$730.0K
CapEx	$77.0K	$322.0K	$443.0K	$130.0K	$36.0K	$65.0K	$62.0K	$112.0K	$90.0K	$114.0K	$217.0K	$98.0K	$73.0K	$30.0K	$20.0K	$48.0K
Investing Cash Flow	$-588.0K	$-2M	$-220.0K	$65.0K	$-992.0K	$2M	$-2M	$923.0K	$694.0K	$-5M	$4M	$-2M	$427.0K	$-9M	$480.0K	$-10M
Financing Cash Flow	$-11.0K	$-34.0K	$0	$0	$-198.0K	$-24.0K	$0	$0	$-95.0K	$0	$0	$0	$42.0K	$0	$0	$0
Net Change in Cash	$-1M	$-3M	$-2M	$3M	$-1M	$3M	$-4M	$2M	$-978.0K	$-6M	$4M	$-2M	$-564.0K	$-8M	$-754.0K	$-9M
Free Cash Flow	·	$-1M	·	·	·	$1M	·	·	·	$-1M	·	·	·	$980.0K	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-1M	·	·	·	$975.0K	·	·

Redditività 8

Metrica	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	41.2%	43.5%	·	48.9%	45.5%	46.4%	·	43.4%	41.9%	40.9%	·	45.2%	36.5%	38.5%	·	45.8%
Operating Margin	-24.1%	-26.2%	·	0.05%	-23.5%	-14.9%	·	-2.3%	-10.2%	-34.1%	·	1.7%	-24.4%	-9.0%	·	2.4%
Net Margin	-19.0%	-22.3%	·	4.0%	-12.4%	-11.6%	·	1.0%	-6.0%	5.7%	·	5.8%	-19.1%	-5.7%	·	3.9%
Pretax Margin	-18.8%	-22.3%	·	4.1%	-12.3%	-11.6%	·	1.0%	-5.9%	5.9%	·	5.8%	-19.1%	-5.7%	·	3.9%
EBITDA Margin	-24.1%	-26.2%	·	0.05%	-23.5%	-14.9%	·	-2.3%	-10.2%	-34.1%	·	1.7%	-24.4%	-9.0%	·	2.4%
ROA	-2.7%	-3.0%	·	0.62%	-1.4%	-1.5%	·	0.16%	-0.85%	0.56%	·	0.92%	-2.1%	-0.83%	·	0.62%
ROE	-3.1%	-3.4%	·	0.71%	-1.6%	-1.7%	·	0.18%	-0.97%	0.63%	·	1.0%	-2.4%	-0.92%	·	0.69%
ROIC	-4.2%	-4.1%	·	0.01%	-3.2%	-2.3%	·	-0.40%	-1.7%	-3.7%	·	0.30%	-3.0%	-1.5%	·	0.43%

Liquidità e Solvibilità 3

Metrica	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	5.1	5.4	·	5.4	5.8	6.8	·	5.8	6.8	7.1	·	6.9	7.1	6.8	·	7.8
Quick Ratio	4.8	5.2	·	5.2	5.5	6.4	·	5.6	6.4	6.7	·	6.6	6.8	6.5	·	7.6
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	26.6	-266.4	-131.6	·	48.0

Efficienza 3

Metrica	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	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.2
Inventory Turnover	7.8	7.7	·	9.1	5.6	6.4	·	11.6	8.3	5.6	·	12.2	7.4	10.3	·	16.7
Receivables Turnover	1.3	1.2	·	1.1	0.7	1.0	·	0.9	0.9	0.7	·	1.1	0.8	1.3	·	1.4

Per Azione 5

Metrica	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	$1.20	$1.24	·	$1.32	$1.31	$1.35	·	$1.43	$1.42	$1.45	·	$1.45	$1.44	$1.47	·	$1.48
Revenue / Share	$0.21	$0.20	·	$0.24	$0.18	$0.21	·	$0.25	$0.23	$0.16	·	$0.26	$0.18	$0.24	·	$0.26
Cash Flow / Share	·	$-0.03	·	·	·	$0.05	·	·	·	$-0.04	·	·	·	$0.03	·	·
Cash / Share	$0.24	$0.29	·	$0.44	$0.34	$0.38	·	$0.40	$0.34	$0.37	·	$0.44	$0.50	$0.52	·	$0.79
EPS (TTM)	$-0.12	$-0.10	·	$-0.09	$-0.10	$-0.09	·	$-0.02	$-0.01	$-0.03	·	$-0.05	$-0.05	$-0.03	·	$-0.03

Valutazione (TTM) 9

Metrica	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	$27M	$26M	·	$25M	$25M	$27M	·	$26M	$26M	$25M	·	$28M	$28M	$29M	·	$26M
Net Income TTM	$-3M	$-3M	·	$-3M	$-3M	$-3M	·	$-599.0K	$-220.0K	$-843.0K	·	$-1M	$-2M	$-858.0K	·	$-1M
Market Cap	$69M	$38M	·	$93M	$78M	$32M	·	$32M	$33M	$37M	·	$36M	$40M	$39M	·	$35M
P/E	-18.4	-12.2	·	-33.3	-25.2	-11.7	·	-52.5	-107.0	-40.3	·	-23.6	-26.6	-42.7	·	-39.0
P/S	2.5	1.4	·	3.8	3.1	1.2	·	1.2	1.2	1.5	·	1.3	1.5	1.4	·	1.3
P/B	1.8	1.0	·	2.3	1.9	0.8	·	0.7	0.8	0.8	·	0.8	0.9	0.9	·	0.8
P / Tangible Book	2.0	1.1	·	2.4	2.0	0.8	·	0.8	0.8	0.9	·	0.9	1.0	0.9	·	0.8
P / Cash Flow	·	-44.9	·	·	·	21.4	·	·	·	-34.2	·	·	·	38.4	·	·
Earnings Yield	-5.4%	-8.2%	·	-3.0%	-4.0%	-8.6%	·	-1.9%	-0.93%	-2.5%	·	-4.2%	-3.8%	-2.3%	·	-2.6%

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	$27M	$25M	$27M	$27M	$24M
Margine Lordo %	46.4%	42.3%	43.0%	43.2%	49.0%
Margine Operativo %	-13.8%	-18.7%	-9.8%	-5.7%	-6.1%
Utile netto	$-2M	$-2M	$-2M	$-1M	$54.0K
EPS Diluito	$-0.08	$-0.06	$-0.05	$-0.05	$0.00

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	·	·	·	·	0.0
Rapporto corrente	5.1	5.1	6.7	7.5	12.9
Quick Ratio	4.8	4.8	6.4	7.1	12.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$2M	$-4M	$278.0K	$-4M	$677.0K

Proprietari istituzionali (13F) 50 filer · $17.8M totale · Aggiornato al 30 Giugno 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.

Detentori 50

Valore detenuto $17.8M

Nuove posizioni 6

Posizioni chiuse 8

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
6 (-3 vs trimestre precedente)	8 (+2 vs trimestre precedente)	10 (+1 vs trimestre precedente)	9 (-4 vs trimestre precedente)	-232K

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
GRACE & WHITE INC /NY	$3.406.288	1.541.307	19,12%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$2.436.317	1.102.406	13,67%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$2.222.599	1.005.701	12,47%	Azioni
Peapod Lane Capital LLC	$1.813.508	820.592	10,18%	Azioni
VANGUARD GROUP INC	$1.756.565	1.126.003	9,86%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$1.155.949	522.983	6,49%	Azioni
BlackRock, Inc.	$1.097.249	496.493	6,16%	Azioni
US BANCORP \DE\	$673.555	304.776	3,78%	Azioni
TWO SIGMA INVESTMENTS, LP	$372.290	168.457	2,09%	Azioni
Beartown Capital Management, LLC	$324.183	146.689	1,82%	Azioni
VANGUARD FIDUCIARY TRUST CO	$294.944	133.459	1,66%	Azioni
STATE STREET CORP	$269.280	121.846	1,51%	Azioni
Marquette Asset Management, LLC	$244.225	110.509	1,37%	Azioni
JANE STREET GROUP, LLC	$241.957	109.483	1,36%	Azioni
THOMPSON DAVIS & CO., INC.	$189.618	85.800	1,06%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$170.521	77.159	0,96%	Azioni
WOLVERINE TRADING, LLC	$170.233	58.100	0,96%	Opzione Call
INTEGRITY WEALTH ADVISORS, INC.	$140.300	115.000	0,79%	Azioni
NORTHERN TRUST CORP	$133.336	60.333	0,75%	Azioni
TWO SIGMA ADVISERS, LP	$105.300	67.500	0,59%	Azioni
Rothschild Wealth LLC	$88.400	40.000	0,50%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$79.330	35.896	0,45%	Azioni
WOLVERINE TRADING, LLC	$47.466	16.200	0,27%	Opzione Put
LexAurum Advisors, LLC	$44.554	20.160	0,25%	Azioni
Cubist Systematic Strategies, LLC	$44.127	14.709	0,25%	Azioni
CITADEL ADVISORS LLC	$42.145	19.070	0,24%	Azioni
Legato Capital Management LLC	$40.145	18.165	0,23%	Azioni
UBS Group AG	$39.813	18.015	0,22%	Azioni
GROUP ONE TRADING LLC	$30.726	13.903	0,17%	Azioni
DIMENSIONAL FUND ADVISORS LP	$29.061	13.428	0,16%	Azioni
Scientech Research LLC	$25.285	11.441	0,14%	Azioni
SIMPLEX TRADING, LLC	$23.185	10.491	0,13%	Azioni
HighTower Advisors, LLC	$23.072	10.440	0,13%	Azioni
Founders Capital Management	$13.260	6.000	0,07%	Azioni
Vanguard Global Advisers, LLC	$12.155	5.500	0,07%	Azioni
WELLS FARGO & COMPANY/MN	$4.462	2.019	0,03%	Azioni
New England Capital Financial Advisors LLC	$4.420	2.000	0,02%	Azioni
OSAIC HOLDINGS, INC.	$2.652	1.200	0,01%	Azioni
SBI Securities Co., Ltd.	$1.569	710	0,01%	Azioni
Steward Partners Investment Advisory, LLC	$1.326	600	0,01%	Azioni
Wilmington Savings Fund Society, FSB	$1.105	500	0,01%	Azioni
GSA CAPITAL PARTNERS LLP	$652	295.141	0,00%	Azioni
NewEdge Advisors, LLC	$111	50	0,00%	Azioni
MORGAN STANLEY	$46	21	0,00%	Azioni
FMR LLC	$40	18	0,00%	Azioni
Covestor Ltd	$27	12.426	0,00%	Azioni
HRT FINANCIAL LP	$26	11.983	0,00%	Azioni
Caitong International Asset Management Co., Ltd	$2	1	0,00%	Azioni
Motiv8 Investments LLC	$0	100	0,00%	Azioni
CKW FINANCIAL GROUP	$0	200	0,00%	Azioni

Insider aziendali 44 insider · 25 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Ramesh Nuggihalli	President & CEO	01 Settembre 2026 P	1.471	1	$2.001
Vincent J Arnone	President & CEO	24 Marzo 2026 A	549.513	1	$12.400
Johnny F Norris JR	Chief Executive Officer	20 Maggio 2009 A	10.100	0	$0
Ellen T Albrecht	Chief Financial Officer	24 Marzo 2026 A	91.684	0	$0
William E Cummings JR	Senior Vice President, Sales	24 Marzo 2026 A	292.045	0	$0
James M Pach	PFO and Treasurer	16 Dicembre 2019 F	38.995	0	$0
David S Collins	Sr. Vice President	26 Febbraio 2018 F	9.809	0	$0
Robert E Puissant	Executive Vice President	26 Marzo 2015 A	89.320	0	$0
William H Sun	Vice President	17 Maggio 2011 M	10.000	0	$0
Paul G Carmignani	Vice President	21 Dicembre 2010 A	·	0	$0
Volker Rummenhohl	Vice President	21 Dicembre 2010 A	·	0	$0
Albert G Grigonis	Vice President	21 Dicembre 2010 A	·	0	$0
Tracy H Krumme	Vice President	21 Dicembre 2010 A	0	0	$0
Timothy J Eibes	Senior Vice President	21 Dicembre 2010 A	160	0	$0
Christopher R Smyrniotis	Vice President	21 Dicembre 2010 A	300	0	$0
Kevin R Dougherty	Vice President	21 Dicembre 2010 A	0	0	$0
Stephen P Brady	Senior Vice President	21 Dicembre 2010 A	23.730	0	$0
John P Graham	Sr. Vice President	20 Maggio 2009 A	15.000	0	$0
Linda M Lin	Vice President	20 Maggio 2009 A	·	0	$0
Nolan R Schwartz	Vice President	20 Maggio 2009 A	239.329	0	$0
Peter D Marx	Sr. Vice President	11 Maggio 2009 S	0	0	$0
Robert W Pickering	Vice President	25 Febbraio 2009 A	·	0	$0
Vincent M Albanese	Senior Vice President	15 Maggio 2008 M	0	0	$0
MALEY MICHAEL P	Senior Vice President	07 Marzo 2008 A	1.000	0	$0
Scott M Schecter	Vice President	28 Febbraio 2002 A	34.077	0	$0
Sharon L Jones	Direttore	04 Giugno 2026 A	83.973	0	$0
Douglas G Bailey	Direttore	04 Giugno 2026 A	1.788.161	0	$0
Dennis L Zeitler	Direttore	04 Giugno 2026 A	62.627	0	$0
James J Markowsky	Direttore	02 Dicembre 2020 S	0	0	$0
Thomas S Shaw	Direttore	17 Maggio 2019 A	32.627	0	$0
Grant W Gregory	Direttore	20 Maggio 2016 A	·	0	$0
Delbert L Williamson	Direttore	22 Maggio 2015 A	·	0	$0
Miguel Espinosa	Direttore	22 Maggio 2015 A	17.000	0	$0
George F Maccormack	Direttore	22 Maggio 2015 A	·	0	$0
Thomas L Jones	Direttore	23 Maggio 2014 A	·	0	$0
Robert T Smith	Direttore	24 Maggio 2013 A	·	0	$0
Charles W Grinnell	Direttore	25 Maggio 2012 A	6.504	0	$0
John D Morrow	Direttore	20 Maggio 2011 A	10.000	0	$0
Samer S Khanachet	Direttore	24 Maggio 2007 A	0	0	$0
Bettye J Bailey	Proprietario del 10%	31 Dicembre 2020 S	4.244.234	0	$0
Bettye J. Bailey GRAT A-2015 u/a/d March 27, 2015	Proprietario del 10%	31 Marzo 2016 G	647.134	0	$0
Ralph E Bailey	Proprietario del 10%	31 Marzo 2015 G	0	0	$0
Charles E Trippel	·	25 Febbraio 2009 A	·	0	$0
Steven C Argabright	·	16 Marzo 2006 S	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 3 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,01%	80.255 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	255.314 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	731.730 SH	19 Agosto 2026	Giornaliero

FTEK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 7 analisti COMPRA

Target mediano $4.00 +141,0%

2 28,6% Acquisto forte

4 57,1% Compra

1 14,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-10-01

Target medio $4.00 +141,0%

Basso$4.00 Media$4.00 Alto$4.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
FTEK	$48M	-19.5	6.1%	-8.7%	-5.8%	46.4%
TISI	$64M	-1.2	5.2%	-5.5%	207.6%	25.9%
BEEP	$101M	·	-5.2%	-61.1%	-13.8%	·
LNZA	·	·	·	·	·	·
RMCO	·	·	·	·	·	·
QRHC	$39M	-2.5	-13.3%	-6.2%	-36.9%	17.0%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

FTEK Fuel Tech, Inc. - Common Stock

FTEK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

FTEK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 50 filer · $17.8M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 44 insider · 25 dirigenti · 16 direttori

Proprietà ETF Posseduti da 3 ETF

FTEK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi