GAME GameSquare Holdings, Inc. - Common stock
$0,42
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$0–$1
27% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$1
+236% upside
P/E (TTM)
-0.7
ROE
-168.3%
Margine di Profitto Netto
-89.1%
GAME Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.42
Capitalizzazione di Mercato
$41M
P/E (TTM)
-0.7
EPS (TTM)
$-0.61
Ricavi (TTM)
$45M
Rendimento div.
—
ROE
-168.3%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$0 – $1
GAME Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$45M
2022-12-31
→
2025-12-31
EPS
$-0.61
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-18M
2025-12-31
→
2025-12-31
Margini
-89.1%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GAME
Mediana dei peer
P/E (TTM)
-0.7
93.6
P/S (TTM)
0.9
0.4
P/B
1.2
1.3
EV / EBITDA
-1.6
—
Price / FCF (Prezzo / FCF)
-2.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GAME
Mediana dei peer
Gross Margin (Margine lordo)
43.4%
39.3%
Operating Margin (Margine Operativo)
-56.1%
—
Net Profit Margin (Margine di Profitto Netto)
-89.1%
-12.1%
ROA
-50.7%
-30.9%
ROE
-168.3%
-49.4%
ROIC
-67.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GAME
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
25.9
Current Ratio (Rapporto corrente)
0.5
1.0
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GAME
Mediana dei peer
Revenue YoY (Ricavi YoY)
63.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GAME
Mediana dei peer
GAME Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17
Mediana
$1.50
Media
$1.42
← Sotto tutti i target
$0.42
Basso
$1.25
Alto
$1.50
Target mediano
$1.50
+255,7%
Target medio
$1.42
+235,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.11 | $-0.03 | 0.14% |
| 31 Marzo 2026 | $-0.03 | $-0.04 | 0.01% |
| 31 Dicembre 2025 | $-0.18 | $-0.02 | -0.16% |
| 30 Settembre 2025 | $-0.01 | $0.00 | -0.01% |
| 30 Giugno 2025 | $-0.08 | $-0.15 | 0.07% |
| 31 Marzo 2025 | $-0.14 | $-0.29 | 0.15% |
| 31 Dicembre 2024 | $-0.90 | $-0.09 | -0.81% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GAME | $38M | -0.6 | 63.4% | -89.1% | -168.3% | 43.4% |
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GIFT | $36M | -3.1 | -6.5% | -12.6% | -47.8% | 18.6% |
| SST | — | -0.5 | -22.6% | — | — | — |
| AEHL | — | — | — | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $45M | $28M | $41M | $28M | |
| Cost of Revenue | $25M | $18M | $31M | $18M | |
| Gross Profit | $20M | $9M | $10M | $10M | |
| R&D Expense | $2M | $2M | $3M | · | |
| SG&A Expense | $20M | $16M | $14M | $17M | |
| Operating Expenses | $45M | $44M | $35M | $28M | |
| Operating Income | $-25M | $-34M | $-25M | $-18M | |
| Interest Expense | · | · | $696.0K | $169.6K | |
| Other Non-op | $1M | $62.0K | $-103.5K | $35.3K | |
| Pretax Income | $-30M | $-35M | $-26M | $-18M | |
| Income Tax | $63.7K | · | $-55.1K | $-304.4K | |
| Net Income | $-40M | $-49M | $-31M | $-18M | |
| EPS (Basic) | $-0.61 | $-1.75 | $-2.81 | $-3.26 | |
| EPS (Diluted) | $-0.61 | $-1.75 | $-2.81 | $-3.26 | |
| Shares (Basic) | 65,716,286 | 27,897,987 | 11,119,900 | 5,557,690 | |
| Shares (Diluted) | 65,716,286 | 27,897,987 | 11,119,900 | 5,557,690 | |
| EBITDA | $-24M | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $12M | $3M | $977.4K | |
| Receivables | $9M | $21M | $16M | $8M | |
| Prepaid Expense | $771.9K | $1M | $916.7K | $897.1K | |
| Current Assets | $22M | $36M | $22M | $10M | |
| PP&E (Net) | $114.1K | $303.9K | $2M | $3M | |
| PP&E (Gross) | $297.4K | $951.6K | $4M | $4M | |
| Accum. Depreciation | $183.3K | $647.6K | $2M | $923.4K | |
| Goodwill | $6M | $13M | $16M | · | |
| Intangibles | $5M | $15M | $19M | $5M | |
| Total Assets | $79M | $79M | $65M | $20M | |
| Accounts Payable | $22M | $27M | $23M | $5M | |
| Accrued Liabilities | $7M | $14M | $5M | $3M | |
| Short-term Debt | $2M | · | · | · | |
| Current Liabilities | $41M | $55M | $36M | $11M | |
| Capital Leases | $1M | $2M | $2M | $2M | |
| Deferred Tax | $810.7K | · | · | $55.1K | |
| Total Liabilities | $44M | $67M | $46M | $13M | |
| Total Debt | $2M | · | · | · | |
| Common Stock | $9.8K | $3.3K | · | · | |
| Paid-in Capital | $195M | $119M | $92M | $50M | |
| Retained Earnings | $-162M | $-122M | $-73M | $-42M | |
| Treasury Stock | $580.7K | · | · | · | |
| AOCI | $-587.0K | $-208.6K | $-132.1K | $-269.1K | |
| Stockholders' Equity | $36M | $12M | $18M | $7M | |
| Liabilities + Equity | $79M | $79M | $65M | $20M | |
| Shares Outstanding | 98,066,751 | 32,635,995 | 12,989,128 | 6,352,270 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-44.3K | · | $-55.1K | $-315.5K | |
| Amort. of Intangibles | $1M | $3M | $3M | $2M | |
| Restructuring | · | $1M | $545.5K | · | |
| Other Non-cash | $17M | · | · | · | |
| Operating Cash Flow | $-18M | $-31M | $-16M | $-12M | |
| CapEx | $77.1K | $5.1K | $2.2K | $31.3K | |
| Investing Cash Flow | $-60M | $3M | $14M | $18.1K | |
| Stock Issued | $78M | · | · | · | |
| Stock Repurchased | $2M | · | · | · | |
| Net Stock Activity | $76M | · | · | · | |
| Financing Cash Flow | $73M | $38M | $4M | $7M | |
| Free Cash Flow | $-18M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 43.4% | · | · | · | |
| Operating Margin | -56.1% | · | · | · | |
| Net Margin | -89.1% | · | · | · | |
| Pretax Margin | -66.6% | · | · | · | |
| EBITDA Margin | -52.6% | · | · | · | |
| ROA | -50.7% | · | · | · | |
| ROE | -168.3% | · | · | · | |
| ROIC | -67.2% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · | |
| Debt / Equity | 0.1 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | |
| Receivables Turnover | 3.0 | · | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 63.4% | -33.3% | 47.1% | · | |
| Revenue CAGR 3Y | 17.0% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $45M | $28M | $41M | · | |
| Net Income TTM | $-40M | $-49M | $-31M | · | |
| Market Cap | $38M | · | · | · | |
| Enterprise Value | $35M | · | · | · | |
| P/E | -0.6 | -0.5 | -0.6 | · | |
| P/S | 0.8 | · | · | · | |
| P/B | 1.1 | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | |
| P / Cash Flow | -2.1 | · | · | · | |
| P / FCF | -2.0 | · | · | · | |
| EV / EBITDA | -1.5 | · | · | · | |
| EV / FCF | -1.9 | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | |
| Earnings Yield | -158.4% | -212.1% | -155.2% | · |
Conto Economico 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $15M | $-3M | $11M | $8M | $7M | $-17M | $9M | $18M | $18M | $16M | $12M | $11M | $3M | |
| Cost of Revenue | $9M | $9M | $-11M | $6M | $5M | $4M | $-17M | $5M | $15M | $14M | $12M | $9M | $9M | $2M | |
| Gross Profit | $9M | $6M | $8M | $6M | $2M | $3M | $-675.9K | $4M | $3M | $3M | $4M | $3M | $3M | $1M | |
| R&D Expense | $682.5K | $610.8K | $204.3K | $519.3K | $671.6K | $654.1K | $168.8K | $450.6K | $585.0K | $685.2K | $2M | $439.8K | $661.0K | · | |
| SG&A Expense | $5M | $4M | $4M | $6M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | $5M | $4M | $3M | |
| Operating Expenses | $11M | $9M | $19M | $8M | $7M | $7M | $18M | $7M | $9M | $10M | $15M | $8M | $8M | $4M | |
| Operating Income | $-2M | $-3M | $-11M | $-2M | $-4M | $-4M | $-19M | $-3M | $-6M | $-6M | $-11M | $-5M | $-5M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $435.1K | · | · | · | $23.1K | |
| Other Non-op | $177.0K | $-2.6K | $-6M | $8M | $204.3K | $-73.5K | $4M | $21.3K | $-4M | $-117.3K | $85.8K | $-227.2K | $38.8K | $-932 | |
| Pretax Income | $-11M | $-18M | $-23M | $6M | $-4M | $-4M | $-14M | $-4M | $-10M | $-7M | $-15M | $-5M | $-3M | $-3M | |
| Income Tax | $83.0K | · | · | · | · | · | · | · | · | · | $-38.6K | $-11.5K | · | $-5.0K | |
| Net Income | $-11M | $-18M | $-31M | $-808.4K | $-3M | $-5M | $-26M | $-5M | $-12M | $-5M | $-18M | $-5M | $-4M | $-4M | |
| EPS (Basic) | $-0.11 | $-0.18 | $-0.38 | $-0.01 | $-0.08 | $-0.14 | $-0.89 | $-0.18 | $-0.38 | $-0.30 | $-1.27 | $-0.42 | $-0.34 | $-0.78 | |
| EPS (Diluted) | $-0.11 | $-0.18 | $-0.38 | $-0.01 | $-0.08 | $-0.14 | $-0.89 | $-0.18 | $-0.38 | $-0.30 | $-1.27 | $-0.42 | $-0.34 | $-0.78 | |
| Shares (Basic) | 94,909,415 | 97,334,103 | -97,920,717 | 87,949,202 | 38,968,089 | 36,719,712 | -51,183,615 | 31,270,253 | 30,442,837 | 17,368,512 | -18,700,608 | 12,131,409 | 12,131,409 | 5,557,690 | |
| Shares (Diluted) | 94,909,415 | 97,334,103 | -97,920,717 | 87,949,202 | 38,968,089 | 36,719,712 | -51,183,615 | 31,270,253 | 30,442,837 | 17,368,512 | -18,700,608 | 12,131,409 | 12,131,409 | 5,557,690 | |
| EBITDA | $-2M | $-3M | · | $-2M | $-5M | $-7M | · | $-6M | $-8M | $-5M | · | · | · | · |
Stato Patrimoniale 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $5M | $6M | $5M | $5M | $12M | $11M | $14M | $7M | $3M | · | · | · | |
| Receivables | $11M | $11M | $9M | $13M | $13M | $18M | $21M | $26M | $27M | $26M | $16M | · | · | · | |
| Prepaid Expense | $936.0K | $798.2K | $771.9K | $954.9K | $884.0K | $1M | $1M | $3M | $3M | $3M | $916.7K | · | · | · | |
| Current Assets | $40M | $39M | $22M | $26M | $21M | $26M | $36M | $42M | $46M | $38M | $22M | · | · | · | |
| PP&E (Net) | $106.5K | $113.1K | $114.1K | $137.3K | $120.0K | $266.5K | $303.9K | $455.7K | $618.3K | $795.6K | $2M | · | · | · | |
| PP&E (Gross) | · | · | $297.4K | · | · | · | $951.6K | · | · | · | $4M | · | · | · | |
| Accum. Depreciation | · | · | $183.3K | · | · | · | $647.6K | · | · | · | $2M | · | · | · | |
| Goodwill | $9M | $9M | $6M | $4M | $6M | $13M | $13M | $23M | $23M | $23M | $16M | · | · | · | |
| Intangibles | $7M | $8M | $5M | $7M | $5M | $15M | $15M | $22M | $22M | $28M | $19M | · | · | · | |
| Total Assets | $59M | $68M | $79M | $121M | $44M | $68M | $79M | $101M | $106M | $102M | $65M | · | · | · | |
| Accounts Payable | $21M | $21M | $22M | $18M | $26M | $24M | $27M | $29M | $31M | $30M | $23M | · | · | · | |
| Accrued Liabilities | $5M | $7M | $7M | $12M | $11M | $11M | $14M | $13M | $14M | $14M | $5M | · | · | · | |
| Short-term Debt | $12M | $10M | $2M | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $45M | $45M | $41M | $40M | $48M | $45M | $55M | $58M | $54M | $53M | $36M | · | · | · | |
| Capital Leases | $925.4K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Deferred Tax | $810.7K | $810.7K | $810.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $49M | $44M | $42M | $50M | $57M | $67M | $61M | $63M | $63M | $46M | · | · | · | |
| Total Debt | $12M | $10M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Common Stock | $10.2K | $9.6K | $9.8K | $9.8K | $125M | · | $3.3K | · | · | · | · | · | · | · | |
| Paid-in Capital | $201M | $194M | $195M | $205M | · | $125M | $119M | $118M | $117M | $117M | $92M | · | · | · | |
| Retained Earnings | $-191M | $-180M | $-162M | $-131M | $-130M | $-127M | $-122M | $-96M | $-90M | $-79M | $-73M | · | · | · | |
| Treasury Stock | $205.6K | · | $580.7K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-558.3K | $-559.0K | $-587.0K | $-524.0K | $-594.1K | $-46.1K | $-208.6K | $241.1K | $-118.9K | $421.9K | $-132.1K | · | · | · | |
| Stockholders' Equity | $10M | $18M | $36M | $79M | $-6M | $11M | $12M | $40M | $42M | $39M | $18M | · | · | · | |
| Liabilities + Equity | $59M | $68M | $79M | $121M | $44M | $68M | $79M | $101M | $106M | $102M | $65M | · | · | · | |
| Shares Outstanding | 102,371,390 | 95,761,215 | 98,066,751 | 98,380,767 | 39,123,968 | 38,825,619 | 32,635,995 | 31,586,409 | 30,990,847 | 30,316,256 | 12,989,128 | · | · | · |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $538.8K | $434.4K | $396.8K | $273.6K | $302.4K | $581.8K | $723.5K | $803.7K | $954.7K | $982.0K | $926.5K | $929.7K | $940.6K | $497.2K | |
| Stock-based Comp | $331.9K | $527.7K | $975.1K | $2M | $5.6K | $29.0K | $850.8K | $267.1K | $602.1K | $419.2K | $447.3K | $405.9K | $317.0K | $565.4K | |
| Amort. of Intangibles | $600.0K | $400.0K | $0 | $300.0K | $500.0K | $500.0K | $600.0K | $600.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $300.0K | |
| Restructuring | · | · | · | $-2M | $165.3K | $577.9K | · | $330.2K | · | · | $158.8K | $92.3K | $10.4K | $283.9K | |
| Other Non-cash | · | $10M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | · | |
| Operating Cash Flow | $-3M | $-6M | $-1M | $-10M | $2M | $-9M | $-5M | $-8M | $-10M | $-8M | $-6M | $-3M | $-6M | $-658.2K | |
| CapEx | $6.1K | $3.2K | $101 | $0 | $1.6K | $75.4K | $0 | $2.7K | $1.6K | $758 | · | · | · | · | |
| Investing Cash Flow | $2M | $-3M | $1M | $-61M | $-638.0K | $-375.4K | $0 | $-62.7K | $33.9K | $3M | $3M | $0 | $11M | $-120.0K | |
| Stock Repurchased | $1M | $770.2K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-770.2K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $7M | $-1M | $72M | $489.3K | $1M | $8M | $4M | $17M | $9M | $4M | $1M | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 38.4% | · | 49.4% | 15.3% | 15.8% | · | 19.9% | 14.8% | 19.1% | · | · | · | · | |
| Operating Margin | -9.3% | -23.3% | · | -21.1% | -29.8% | -33.7% | · | -24.3% | -29.0% | -35.4% | · | · | · | · | |
| Net Margin | -57.6% | -122.1% | · | -7.1% | -19.0% | -24.4% | · | -20.8% | -40.6% | -29.7% | · | · | · | · | |
| Pretax Margin | -57.0% | -121.4% | · | 52.6% | -38.1% | -32.5% | · | -28.3% | -41.3% | -38.4% | · | · | · | · | |
| EBITDA Margin | -9.3% | -20.3% | · | -21.1% | -29.8% | -31.0% | · | -24.3% | -29.0% | -29.9% | · | · | · | · | |
| ROA | -20.7% | -26.0% | · | -0.73% | -4.0% | -6.1% | · | -10.8% | -22.0% | -10.3% | · | · | · | · | |
| ROE | -490.5% | -125.4% | · | -1.4% | -16.4% | -21.0% | · | -27.1% | -54.9% | -27.3% | · | · | · | · | |
| ROIC | -7.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 0.7 | 0.9 | 0.7 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | · | · | · | |
| Debt / Equity | 1.2 | 0.5 | · | · | -0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -14.4 | · | · | · | · |
Efficienza 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.0 | · | 0.6 | 0.8 | 1.0 | · | 2.1 | 2.1 | 1.4 | · | · | · | · |
Valutazione (TTM) 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $49M | · | $58M | $64M | $66M | · | $56M | $58M | $43M | · | · | · | · | |
| Net Income TTM | $-32M | $-27M | · | $-14M | $-25M | $-28M | · | $-27M | $-26M | $-19M | · | · | · | · | |
| Market Cap | $40M | $26M | · | $67M | $34M | $23M | · | $23M | $37M | $42M | · | · | · | · | |
| Enterprise Value | $50M | $33M | · | · | $32M | $21M | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -0.7 | · | -1.7 | -1.1 | -0.6 | · | -0.6 | -0.8 | -0.8 | · | · | · | · | |
| P/S | 0.8 | 0.5 | · | 1.2 | 0.5 | 0.4 | · | 0.4 | 0.6 | 1.0 | · | · | · | · | |
| P/B | 4.1 | 1.5 | · | 0.8 | -6.1 | 2.2 | · | 0.6 | 0.9 | 1.1 | · | · | · | · | |
| P / Tangible Book | · | 22.8 | · | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.0 | · | · | · | -2.7 | · | · | · | -5.2 | · | · | · | · | |
| P / FCF | · | -4.0 | · | · | · | -2.7 | · | · | · | -5.2 | · | · | · | · | |
| EV / EBITDA | -29.5 | -11.2 | · | · | -6.8 | -3.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -5.1 | · | · | · | -2.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | · | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -96.2% | -151.8% | · | -60.4% | -89.8% | -168.1% | · | -175.3% | -120.0% | -133.3% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $45M | $28M | $41M | $28M |
| Margine Lordo % | 43.4% | — | — | — |
| Margine Operativo % | -56.1% | — | — | — |
| Utile netto | $-40M | $-49M | $-31M | $-18M |
| EPS Diluito | $-0.61 | $-1.75 | $-2.81 | $-3.26 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | — | — | — |
| Rapporto corrente | 0.5 | — | — | — |
| Quick Ratio | 0.3 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-18M | — | — | — |
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Proprietari istituzionali (13F) 47 filer · $3.5M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 14 (+7 vs trimestre precedente) | 8 (-1 vs trimestre precedente) | 5 (-2 vs trimestre precedente) | 9 (+1 vs trimestre precedente) | -2.0M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.384.321 | 3.504.610 | 39,34% | Azioni |
| BlackRock, Inc. | $412.739 | 1.044.909 | 11,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $323.891 | 819.452 | 9,20% | Azioni |
| JANE STREET GROUP, LLC | $242.821 | 614.736 | 6,90% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $216.618 | 548.400 | 6,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $214.226 | 542.344 | 6,09% | Azioni |
| STATE STREET CORP | $192.844 | 488.212 | 5,48% | Azioni |
| ROYAL BANK OF CANADA | $99.000 | 250.424 | 2,81% | Azioni |
| NORTHERN TRUST CORP | $75.653 | 191.527 | 2,15% | Azioni |
| Wealthspire Advisors, LLC | $71.733 | 181.601 | 2,04% | Azioni |
| XTX Topco Ltd | $43.707 | 110.650 | 1,24% | Azioni |
| Westend Capital Management, LLC | $35.550 | 90.000 | 1,01% | Azioni |
| VANGUARD GROUP INC | $27.613 | 71.721 | 0,78% | Azioni |
| T3 Companies, LLC | $26.674 | 67.530 | 0,76% | Azioni |
| TWO SIGMA SECURITIES, LLC | $23.579 | 59.694 | 0,67% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $23.357 | 59.132 | 0,66% | Azioni |
| Global Retirement Partners, LLC | $14.789 | 37.440 | 0,42% | Azioni |
| StoneX Group Inc. | $14.622 | 33.392 | 0,42% | Azioni |
| CIBC WORLD MARKET INC. | $9.875 | 25.000 | 0,28% | Azioni |
| Tower Research Capital LLC (TRC) | $9.817 | 24.853 | 0,28% | Azioni |
| Ground Swell Capital, LLC | $9.758 | 24.704 | 0,28% | Azioni |
| CAZ INVESTMENTS LP | $7.755 | 19.634 | 0,22% | Azioni |
| LPL Financial LLC | $6.418 | 16.249 | 0,18% | Azioni |
| SIGNATUREFD, LLC | $6.159 | 15.600 | 0,18% | Azioni |
| MKD WEALTH COACHES, LLC | $4.740 | 12.000 | 0,13% | Azioni |
| BROWN ADVISORY INC | $4.037 | 10.220 | 0,11% | Azioni |
| PENN DAVIS MCFARLAND INC | $3.950 | 10.000 | 0,11% | Azioni |
| CITIGROUP INC | $3.909 | 9.896 | 0,11% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $2.370 | 6.000 | 0,07% | Azioni |
| EverSource Wealth Advisors, LLC | $1.876 | 4.750 | 0,05% | Azioni |
| TD Waterhouse Canada Inc. | $1.070 | 2.877 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.056 | 2.674 | 0,03% | Azioni |
| TORONTO DOMINION BANK | $986 | 778 | 0,03% | Azioni |
| Rockefeller Capital Management L.P. | $530 | 1.342 | 0,02% | Azioni |
| UBS Group AG | $239 | 606 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $195 | 500 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $160 | 402 | 0,00% | Azioni |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148 | 375 | 0,00% | Azioni |
| Virtu Financial LLC | $48 | 121.927 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $41 | 104 | 0,00% | Azioni |
| HRT FINANCIAL LP | $31 | 79.466 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26 | 65 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $24 | 60 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $11 | 26 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $2 | 4 | 0,00% | Azioni |
| Vestcor Inc | $1 | 3.289 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $1 | 3 | 0,00% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Justin Kenna | CEO and Director | 10 Luglio 2026 A | 1.986.260 | 0 | 0 | $0 |
| Munoz Michael Patrick | Chief Financial Officer | 10 Luglio 2026 A | 91.846 | 0 | 0 | $0 |
| Amaree Elizabeth Vichairattanawong | Chief Operating Officer | 10 Luglio 2026 A | 100.000 | 0 | 0 | $0 |
| Travis Goff | Direttore | 10 Luglio 2026 A | 400.429 | 0 | 0 | $0 |
| Jeremi Gorman | Direttore | 10 Luglio 2026 M | 315.897 | 0 | 0 | $0 |
| Stuart D. Porter | Direttore | 10 Luglio 2026 M | 1.199.357 | 0 | 0 | $0 |
| Paul Hamilton | Direttore | 04 Dicembre 2025 M | 100.000 | 0 | 0 | $0 |
| Blue & Silver Ventures, Ltd. | — | 10 Luglio 2026 M | 6.147.620 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Blue & Silver Ventures, Ltd., Goff Jones Strategic Partners, LLC ×4 depositi | 27 Maggio 2026 | 6,73% | Modifica | — | SEC |
| John C. Goff, Travis Goff, John C. Goff 2010 Family Trust, Goff Capital, Inc., Goff Family Investments, LP, JCG 2016 Management, LLC, JCG 2016 Holdings, LP ×7 depositi | 26 Maggio 2026 | 5,10% | Modifica | — | SEC |
| Stuart D. Porter, Three Curve Holding Corporation, Three Curve Capital LP ×2 depositi | 26 Febbraio 2024 | — | Deposito iniziale | — | SEC |
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.
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.