Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$412M2018-12-31 → 2025-12-31
EPS$0.112018-12-31 → 2025-12-31
Margine netto0.68%2019-12-31 → 2019-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GDYN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
267.3media 5 anni ≈-91.7
≈-91.7
17.4
Sopravvalutato
P/S (TTM)
1.5
·
0.8
Sopravvalutato
P/B (MRQ)
1.3
·
2.1
Sottovalutato
Prezzo / FCF (TTM)
40.6
·
·
·
Prezzo / Flusso di cassa (TTM)
20.7
·
9.5
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.4media 5 anni ≈5.5
≈5.5
·
·
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
GDYN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
34.7%
·
29.2%
Di prim'ordine
Margine Operativo (TTM)
-0.51%
·
4.3%
Debole
Margine ante imposte (TTM)
2.4%
·
5.2%
Debole
Margine di Profitto Netto (TTM)
0.68%
·
4.1%
Debole
ROA (TTM)
0.47%
·
3.0%
Sotto la media
ROE (TTM)
0.54%
·
11.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GDYN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.2
·
1.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GDYN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.5%media 5 anni ≈33.4%
≈33.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.9%media 5 anni ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.9%
·
·
·
EPS YoY
120.0%
·
·
·
Net Income YoY (Utile Netto YoY)
139.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GDYN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.11media 5 anni ≈$-0.08
≈$-0.08
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GDYN
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$85.1K
·
·
·
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 media6.4%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.11
$0.11
1.1%
31 Marzo 2026
$0.09
$0.09
5.9%
31 Dicembre 2025
$0.10
$0.09
7.0%
30 Settembre 2025
$0.09
$0.10
-5.5%
30 Giugno 2025
$0.10
$0.10
4.3%
31 Marzo 2025
$0.11
$0.09
25.4%
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
Revenue
$412M
$351M
$313M
$310M
$211M
$111M
$118M
$92M
Cost of Revenue
$269M
$224M
$200M
$190M
$124M
$70M
$70M
$53M
Gross Profit
$142M
$127M
$113M
$121M
$88M
$42M
$48M
$39M
R&D Expense
$24M
$18M
$15M
$16M
$8M
$9M
$4M
$3M
SG&A Expense
$91M
$82M
$80M
$106M
$65M
$38M
$21M
$18M
Operating Expenses
$144M
$129M
$119M
$142M
$88M
$57M
$33M
$25M
Operating Income
$-2M
$-2M
$-6M
$-21M
$50.0K
$-15M
$16M
$14M
Other Non-op
$18M
$13M
$10M
$555.0K
$-3M
$236.0K
$-176.0K
$-746.0K
Pretax Income
$16M
$11M
$5M
$-20M
$-2M
$-15M
$15M
$13M
Income Tax
$6M
$7M
$7M
$9M
$5M
$-3M
$5M
$4M
Net Income
$10M
$4M
$-2M
$-29M
$-8M
$-13M
$11M
$9M
EPS (Basic)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
EPS (Diluted)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
Shares (Basic)
84,539,000
77,465,000
75,193,000
69,197,000
58,662,000
44,737,000
21,118,000
20,217
Shares (Diluted)
86,892,000
79,974,000
75,193,000
69,197,000
58,662,000
44,737,000
21,122,000
20,217
EBITDA
·
·
·
·
·
·
$-7M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$342M
$335M
$257M
$257M
$144M
$113M
$42M
$1M
Receivables
$79M
$69M
$54M
$48M
$39M
$17M
$14M
·
Prepaid Expense
$18M
$19M
$13M
$8M
$5M
$2M
$3M
·
Other Current Assets
·
·
·
$1M
$118.0K
$386.0K
·
·
Current Assets
$440M
$423M
$324M
$323M
$193M
$135M
$66M
$1M
PP&E (Net)
$18M
$14M
$11M
$8M
$6M
$4M
$4M
·
PP&E (Gross)
·
·
·
$15M
·
$8M
$7M
·
Accum. Depreciation
·
·
·
·
·
$6M
$4M
·
Goodwill
$84M
$83M
$54M
$46M
$36M
$15M
$0
·
Intangibles
$42M
$48M
$27M
$20M
$19M
$8M
$18.0K
·
Other Non-current Assets
$4M
$3M
$3M
$1M
$0
·
·
·
Total Assets
$613M
$592M
$435M
$411M
$257M
$167M
$72M
$222M
Accounts Payable
$4M
$4M
$4M
$4M
$2M
$757.0K
$768.0K
$216.5K
Accrued Liabilities
$6M
$7M
$3M
$1M
$741.0K
$628.0K
$1M
$11.2K
Current Liabilities
$52M
$56M
$42M
$39M
$25M
$13M
$8M
$445.1K
Capital Leases
$11M
$7M
$7M
$6M
$0
·
·
·
Deferred Tax
$8M
$9M
$3M
$4M
$4M
$2M
·
·
Other Non-current Liabilities
$0
·
·
·
·
·
·
·
Total Liabilities
$71M
$74M
$52M
$48M
$30M
$15M
$8M
$8M
Common Stock
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$5.0K
$2.0K
·
Paid-in Capital
$545M
$533M
$398M
$378M
$212M
$129M
$19M
$4M
Retained Earnings
$-2M
$-12M
$-16M
$-14M
$15M
$23M
$-3M
$615.4K
Treasury Stock
$2M
$0
·
·
·
·
·
·
AOCI
$1M
$-3M
$1M
$-848.0K
$-126.0K
$-4.0K
·
·
Stockholders' Equity
$542M
$518M
$383M
$363M
$227M
$152M
$54M
$33M
Liabilities + Equity
$613M
$592M
$435M
$411M
$257M
$167M
$72M
$222M
Shares Outstanding
84,642,000
83,608,819
75,887,475
74,156,458
66,850,941
50,878,780
21,644,392
·
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$20M
$14M
$9M
$7M
$5M
$3M
$2M
$1M
Stock-based Comp
$30M
$34M
$36M
$61M
$33M
$20M
$2M
$2M
Deferred Tax
·
·
$-4M
$-4M
$3M
$-4M
$-425.0K
$-566.0K
Amort. of Intangibles
$8M
$5M
$4M
$2M
$2M
$100.0K
$100.0K
$200.0K
Restructuring
·
·
$2M
$0
$0
$900.0K
·
·
Operating Cash Flow
$41M
$30M
$41M
$32M
$18M
$6M
$13M
$11M
CapEx
$15M
$12M
$8M
$6M
$5M
$2M
$3M
$3M
Investing Cash Flow
$-15M
$-51M
$-26M
$-16M
$-35M
$-18M
$-3M
$-3M
Stock Issued
$0
$108M
$0
$110M
$78M
$0
$0
·
Stock Repurchased
$2M
$0
$0
$0
$0
$124M
$0
·
Dividends Paid
·
·
·
·
$0
$0
$2M
·
Financing Cash Flow
$-20M
$101M
$-16M
$98M
$49M
$83M
$15M
·
Net Change in Cash
$7M
$78M
$498.0K
$112M
$32M
$71M
$24M
$8M
Taxes Paid
$12M
$11M
$12M
·
·
·
·
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
·
·
·
·
·
-395.3%
·
Net Margin
·
·
·
·
·
·
-183.8%
·
EBITDA Margin
·
·
·
·
·
·
-395.3%
·
ROA
·
·
·
·
·
·
-1.5%
·
ROE
·
·
·
·
·
·
-11.8%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
·
·
·
·
0.0
2.7
Quick Ratio
·
·
·
·
·
·
0.0
2.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
·
·
·
·
0.0
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
EPS (TTM)
$0.11
$0.05
$-0.02
$-0.42
$-0.13
$-0.28
$0.49
$0.46
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.5%
12.0%
0.78%
46.9%
89.9%
·
·
·
Revenue CAGR 3Y
9.9%
18.4%
41.1%
·
·
·
·
·
Revenue CAGR 5Y
29.9%
·
·
·
·
·
·
·
EPS YoY
120.0%
·
·
·
·
·
·
·
Net Income YoY
139.2%
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$412M
$351M
$313M
$310M
$211M
$111M
$118M
$92M
Net Income TTM
$10M
$4M
$-2M
$-29M
$-8M
$-13M
$11M
$9M
P/E
82.1
444.8
-666.5
-26.7
-292.1
-45.0
22.1
21.0
P / Tangible Book
1.8
4.8
3.3
2.8
14.8
5.0
·
·
Earnings Yield
1.2%
0.22%
-0.15%
-3.7%
-0.34%
-2.2%
4.5%
4.8%
Annual Payout
·
·
·
·
$0
$0
$2M
·
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
$108M
$104M
$106M
$104M
$101M
$100M
$100M
$87M
$83M
$80M
$78M
$77M
$77M
$80M
$81M
$81M
Cost of Revenue
$69M
$68M
$70M
$69M
$67M
$63M
$63M
$55M
$53M
$52M
$50M
$49M
$49M
$52M
$48M
$48M
Gross Profit
$40M
$36M
$36M
$35M
$35M
$37M
$37M
$33M
$30M
$28M
$28M
$28M
$28M
$29M
$32M
$33M
R&D Expense
$6M
$6M
$5M
$6M
$7M
$6M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
$5M
$4M
SG&A Expense
$25M
$26M
$24M
$22M
$21M
$24M
$23M
$19M
$18M
$22M
$19M
$18M
$18M
$25M
$28M
$28M
Operating Expenses
$38M
$40M
$36M
$35M
$35M
$39M
$36M
$31M
$30M
$33M
$29M
$28M
$27M
$35M
$38M
$37M
Operating Income
$1M
$-4M
$506.0K
$-241.0K
$-123.0K
$-2M
$1M
$2M
$40.0K
$-6M
$-1M
$143.0K
$1M
$-6M
$-6M
$-5M
Other Non-op
$3M
$3M
$2M
$3M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$431.0K
$1M
Pretax Income
$4M
$-440.0K
$3M
$3M
$7M
$2M
$6M
$6M
$3M
$-3M
$2M
$3M
$4M
$-4M
$-5M
$-3M
Income Tax
$2M
$1M
$3M
$2M
$2M
$-443.0K
$1M
$1M
$4M
$931.0K
$-1M
$3M
$2M
$4M
$2M
$3M
Net Income
$3M
$-1M
$306.0K
$1M
$5M
$3M
$5M
$4M
$-817.0K
$-4M
$3M
$676.0K
$3M
$-8M
$-7M
$-7M
EPS (Basic)
$0.03
$-0.02
$0.01
$0.01
$0.06
$0.03
$0.05
$0.06
$-0.01
$-0.05
$0.05
$0.01
$0.03
$-0.11
$-0.08
$-0.10
EPS (Diluted)
$0.03
$-0.02
$0.01
$0.01
$0.06
$0.03
$0.06
$0.05
$-0.01
$-0.05
$0.05
$0.01
$0.03
$-0.11
$-0.08
$-0.10
Shares (Basic)
82,283,000
84,680,000
·
84,695,000
84,578,000
84,123,000
·
76,697,000
76,604,000
76,151,000
·
75,464,000
75,145,000
74,459,000
·
68,623,000
Shares (Diluted)
83,024,000
84,680,000
·
85,839,000
86,447,000
87,786,000
·
78,837,000
76,604,000
76,151,000
·
77,339,000
76,850,000
74,459,000
·
68,623,000
EBITDA
$1M
$-4M
·
$-241.0K
$-123.0K
$-2M
·
$2M
$40.0K
$-6M
·
$143.0K
$1M
$-6M
·
$-5M
Stato Patrimoniale26
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
$298M
$327M
$342M
$339M
$337M
$326M
$335M
$231M
$256M
$249M
$257M
$254M
$246M
$258M
$257M
$255M
Receivables
$96M
$87M
$79M
$83M
$78M
$82M
$69M
$64M
$51M
$53M
·
$47M
$49M
$51M
·
$50M
Prepaid Expense
$16M
$17M
$18M
$19M
$19M
$14M
$19M
$11M
$10M
$9M
·
$8M
$9M
$8M
·
$8M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$2M
$312.0K
$727.0K
·
$183.0K
Current Assets
$410M
$432M
$440M
$441M
$433M
$422M
$423M
$323M
$330M
$323M
·
$326M
$321M
$330M
·
$319M
PP&E (Net)
$18M
$18M
$18M
$17M
$16M
$15M
$14M
$14M
$13M
$13M
·
$10M
$10M
$9M
·
$8M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$16M
·
·
Goodwill
$92M
$84M
$84M
$85M
$85M
$84M
$83M
$74M
$54M
$54M
$54M
$55M
$55M
$46M
$46M
$36M
Intangibles
$49M
$40M
$42M
$43M
$46M
$47M
$48M
$42M
$25M
$26M
·
$28M
$29M
$20M
·
$17M
Other Non-current Assets
$6M
$5M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
·
$2M
$2M
$1M
·
$1M
Total Assets
$600M
$605M
$613M
$613M
$609M
$591M
$592M
$477M
$444M
$435M
·
$436M
$431M
$420M
·
$390M
Accounts Payable
$5M
$4M
$4M
$6M
$6M
$5M
$4M
$4M
$3M
$3M
·
$4M
$5M
$3M
·
$4M
Accrued Liabilities
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$4M
$4M
·
$4M
$2M
$2M
·
$2M
Current Liabilities
$57M
$55M
$52M
$58M
$59M
$58M
$56M
$54M
$46M
$43M
·
$52M
$53M
$50M
·
$32M
Capital Leases
$11M
$12M
$11M
$8M
$9M
$6M
$7M
$8M
$6M
$6M
·
$7M
$8M
$6M
·
$4M
Deferred Tax
$10M
$8M
$8M
$9M
$8M
$9M
$9M
$8M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Other Non-current Liabilities
$340.0K
$301.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$80M
$75M
$71M
$75M
$77M
$74M
$74M
$77M
$55M
$52M
·
$63M
$65M
$60M
·
$39M
Common Stock
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$7.0K
Paid-in Capital
$554M
$550M
$545M
$539M
$533M
$527M
$533M
$415M
$408M
$402M
·
$391M
$385M
$382M
·
$360M
Retained Earnings
$-798.0K
$-4M
$-2M
$-2M
$-4M
$-9M
$-12M
$-16M
$-21M
$-20M
·
$-19M
$-19M
$-22M
·
$-7M
Treasury Stock
$31M
$13M
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-2M
$-2M
$1M
$1M
$2M
$-1M
$-3M
$1M
$969.0K
$1M
·
$489.0K
$1M
$-353.0K
·
$-2M
Stockholders' Equity
$520M
$530M
$542M
$538M
$532M
$517M
$518M
$400M
$388M
$383M
·
$373M
$367M
$360M
·
$351M
Liabilities + Equity
$600M
$605M
$613M
$613M
$609M
$591M
$592M
$477M
$444M
$435M
·
$436M
$431M
$420M
·
$390M
Shares Outstanding
81,074,000
83,568,000
84,842,637
84,709,441
84,609,767
84,488,401
83,608,819
76,742,933
76,658,080
76,521,182
·
75,588,741
75,333,893
74,896,752
·
73,999,020
Flusso di cassa12
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$4M
$8M
$7M
$6M
$7M
$11M
$8M
$7M
$7M
$11M
$8M
$7M
$7M
$13M
$18M
$18M
Operating Cash Flow
$6M
$8M
$10M
$7M
$14M
$9M
$7M
$9M
$11M
$3M
$8M
$11M
$11M
$12M
$12M
$4M
CapEx
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
Investing Cash Flow
$-18M
$-4M
$-4M
$-4M
$-4M
$-3M
$-10M
$-34M
$-3M
$-4M
$-3M
$-2M
$-20M
$-2M
$-11M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
·
Stock Repurchased
$17M
$11M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-11M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-18M
$-18M
$-2M
$-631.0K
$-1M
$-16M
$109M
$142.0K
$-912.0K
$-7M
$-2M
$-1M
$-5M
$-9M
$-745.0K
$103M
Net Change in Cash
$-29M
$-15M
$4M
$2M
$11M
$-9M
$104M
$-25M
$7M
$-8M
$4M
$8M
$-12M
$2M
$2M
$105M
Free Cash Flow
·
$4M
·
·
·
$6M
·
·
·
$43.0K
·
·
·
$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
36.6%
34.8%
·
33.3%
34.1%
36.8%
·
37.4%
35.6%
34.7%
·
36.4%
36.6%
35.7%
·
40.2%
Operating Margin
1.2%
-3.5%
·
-0.23%
-0.12%
-2.0%
·
2.4%
0.05%
-6.9%
·
0.18%
1.7%
-7.5%
·
-5.9%
Net Margin
2.6%
-1.4%
·
1.1%
5.2%
2.9%
·
4.9%
-0.98%
-5.0%
·
0.87%
3.4%
-10.0%
·
-8.2%
Pretax Margin
4.1%
-0.42%
·
3.0%
7.2%
2.5%
·
6.4%
3.3%
-3.8%
·
4.3%
5.6%
-5.4%
·
-4.1%
EBITDA Margin
1.2%
-3.5%
·
-0.23%
-0.12%
-2.0%
·
2.4%
0.05%
-6.9%
·
0.18%
1.7%
-7.5%
·
-5.9%
ROA
0.47%
-0.25%
·
0.22%
1.0%
0.57%
·
0.94%
-0.19%
-0.92%
·
0.16%
0.74%
-2.3%
·
-1.9%
ROE
0.54%
-0.28%
·
0.25%
1.1%
0.65%
·
1.1%
-0.22%
-1.1%
·
0.19%
0.88%
-2.7%
·
-2.1%
ROIC
0.16%
-2.3%
·
-0.02%
-0.02%
-0.46%
·
0.41%
0.00%
-1.9%
·
0.01%
0.22%
-3.1%
·
-2.7%
Liquidità e Solvibilità2
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
7.2
7.9
·
7.6
7.4
7.2
·
6.0
7.1
7.5
·
6.2
6.0
6.6
·
10.1
Quick Ratio
6.9
7.6
·
7.3
7.1
7.0
·
5.5
6.6
7.0
·
5.7
5.5
6.1
·
9.6
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.2
1.2
·
1.4
1.6
1.5
·
1.6
1.7
1.5
·
1.6
1.7
1.7
·
2.0
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
$6.41
$6.34
·
$6.35
$6.29
$6.12
·
$5.22
$5.07
$5.00
·
$4.93
$4.87
$4.81
·
$4.74
Revenue / Share
$1.30
$1.23
·
$1.21
$1.17
$1.14
·
$1.11
$1.08
$1.05
·
$1.00
$1.01
$1.08
·
$1.18
Cash Flow / Share
·
$0.10
·
·
·
$0.11
·
·
·
$0.04
·
·
·
$0.16
·
·
Cash / Share
$3.68
$3.92
·
$4.00
$3.98
$3.85
·
$3.01
$3.34
$3.26
·
$3.36
$3.27
$3.45
·
$3.45
EPS (TTM)
$0.03
$0.06
·
$0.16
$0.20
$0.13
·
$0.04
$0.00
$0.04
·
$-0.15
$-0.26
$-0.49
·
$-0.39
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
$423M
$416M
·
$406M
$389M
$371M
·
$328M
$318M
$313M
·
$315M
$319M
$319M
·
$296M
Net Income TTM
$3M
$5M
·
$14M
$17M
$11M
·
$2M
$-1M
$2M
·
$-11M
$-19M
$-35M
·
$-26M
Market Cap
$461M
$476M
·
$653M
$977M
$1.32B
·
$1.07B
$806M
$940M
·
$921M
$697M
$858M
·
$1.39B
P/E
189.3
95.0
·
48.2
57.8
120.4
·
350.0
·
307.2
·
-81.2
-35.6
-23.4
·
-48.0
P/S
1.1
1.1
·
1.6
2.5
3.6
·
3.3
2.5
3.0
·
2.9
2.2
2.7
·
4.7
P/B
0.9
0.9
·
1.2
1.8
2.6
·
2.7
2.1
2.5
·
2.5
1.9
2.4
·
4.0
P / Tangible Book
1.2
1.2
·
1.6
2.4
3.4
·
3.8
2.6
3.1
·
3.2
2.5
2.9
·
4.7
P / Cash Flow
·
56.8
·
·
·
141.4
·
·
·
290.3
·
·
·
73.5
·
·
Dividend Yield
0.43%
0.42%
·
0.31%
0.20%
0.15%
·
0.19%
0.25%
0.21%
·
0.22%
0.29%
0.23%
·
0.14%
Earnings Yield
0.53%
1.1%
·
2.1%
1.7%
0.83%
·
0.29%
0.00%
0.33%
·
-1.2%
-2.8%
-4.3%
·
-2.1%
Annual Payout
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
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
$412M
$351M
$313M
$310M
$211M
Utile netto
$10M
$4M
$-2M
$-29M
$-8M
EPS Diluito
$0.11
$0.05
$-0.02
$-0.42
$-0.13
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
211 filer
· $380.3M 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.
Detentori211
Valore detenuto$380.3M
Nuove posizioni54
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (+4 vs trimestre precedente)
45 (+4 vs trimestre precedente)
67 (+6 vs trimestre precedente)
59 (-6 vs trimestre precedente)
-4.2M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd.
×2 depositi
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 21 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.