GRND Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$13.43
Capitalizzazione di Mercato (MRQ)$2.33B
P/E (TTM)26.9
EPS (TTM)$0.50
Ricavi (TTM)$510M
ROE (TTM)108.7%
D/E Debito/Patrimonio (MRQ)-32.9
Intervallo 52 sett.$10–$19
GRND 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$440M2021-12-31 → 2025-12-31
EPS$0.432021-12-31 → 2025-12-31
Flusso di cassa libero$141M2022-12-31 → 2025-12-31
Margine netto18.7%2022-12-31 → 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
GRND
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
26.9media 5 anni ≈156.5
≈156.5
18.5
Sopravvalutato
P/S (TTM)
4.6
·
1.3
Sopravvalutato
P/B (MRQ)
-198.9
·
·
·
EV / EBITDA
19.9
·
21.7
Valore equo
Prezzo / FCF (TTM)
15.2
·
·
·
Prezzo / Flusso di cassa (TTM)
15.1
·
12.3
Più costoso
EV / Revenue (EV / Ricavi)
6.1
·
·
·
EV / FCF
19.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
-30.1
·
·
·
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
GRND
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
29.8%
·
10.1%
Di prim'ordine
Margine EBITDA (TTM)
30.6%
·
12.5%
Di prim'ordine
Margine ante imposte (TTM)
24.4%
·
14.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
18.7%
·
16.2%
Sotto la media
ROA (TTM)
18.9%media 5 anni ≈9.1%
≈9.1%
15.0%
Di prim'ordine
ROE (TTM)
108.7%media 5 anni ≈5.2%
≈5.2%
20.0%
Di prim'ordine
ROIC
22.8%
·
18.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GRND
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-32.9
·
0.3
Basso indebitamento
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.0
≈1.0
1.9
Bassa liquidità
Quick Ratio
1.8media 5 anni ≈0.8
≈0.8
1.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-31.2
·
0.3
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GRND
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
27.6%media 5 anni ≈31.8%
≈31.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
31.1%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
250.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
380.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GRND
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.43media 5 anni ≈$-0.12
≈$-0.12
·
·
Revenue / Share (Ricavi / Azione)
$2.25
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.73
·
·
·
Cash / Share (Liquidità / Azione)
$0.47
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GRND
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9
·
0.8
In linea
Receivables Turnover (Rotazione dei crediti)
7.5
·
7.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$2.6M
·
·
·
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-3.2%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.10
$0.13
-23.1%
31 Marzo 2026
$0.14
$0.13
10.7%
31 Dicembre 2025
$0.10
$0.12
-20.0%
30 Settembre 2025
$0.16
$0.12
30.7%
30 Giugno 2025
$0.08
$0.10
-23.5%
31 Marzo 2025
$0.09
$0.09
5.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$440M
$345M
$260M
$195M
$146M
R&D Expense
$49M
$33M
$29M
$18M
$11M
SG&A Expense
$143M
$115M
$80M
$75M
$31M
Operating Expenses
$314M
$252M
$204M
$182M
$122M
Operating Income
$126M
$93M
$55M
$13M
$24M
Interest Income
·
·
·
·
$85.1K
Other Non-op
$63.0K
$-715.0K
$85.0K
$-3M
$1M
Pretax Income
$119M
$-118M
$-52M
$-7.0K
$6M
Income Tax
$24M
$13M
$4M
$-859.0K
$1M
Net Income
$95M
$-131M
$-56M
$852.0K
$5M
EPS (Basic)
$0.45
$-0.74
$-0.32
$0.01
$0.03
EPS (Diluted)
$0.43
$-0.74
$-0.32
$0.01
$0.03
Shares (Basic)
190,056,612
175,880,320
174,170,517
157,882,535
152,811,130
Shares (Diluted)
195,178,837
175,880,320
174,170,517
159,166,872
152,867,466
EBITDA
$135M
·
·
$51M
$-2M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$87M
$59M
$28M
$9M
$16M
Receivables
$68M
$50M
$34M
$22M
$18M
Prepaid Expense
$5M
$3M
$4M
$8M
$2M
Other Current Assets
$1M
$2M
$2M
$750.0K
$3M
Current Assets
$166M
$117M
$72M
$43M
$44M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
PP&E (Gross)
$5M
$5M
$3M
$4M
$4M
Accum. Depreciation
$4M
$3M
$2M
$2M
$1M
Goodwill
$276M
$276M
$276M
$276M
$259M
Intangibles
$66M
$70M
$82M
$105M
$140M
Other Non-current Assets
$2M
$1M
$1M
$64.0K
$84.0K
Total Assets
$531M
$479M
$445M
$439M
$450M
Accounts Payable
$2M
$3M
$4M
$5M
$2M
Accrued Liabilities
·
·
·
·
$559.2K
Current Liabilities
$85M
$68M
$61M
$62M
$30M
Capital Leases
$3M
$963.0K
$2M
$4M
$0
Deferred Tax
$1M
$0
$5M
$13M
$21M
Other Non-current Liabilities
$19M
$14M
$2M
$327.0K
$2M
Total Liabilities
$484M
$611M
$463M
$435M
$186M
Long-term Debt
$396M
$291M
$341M
$361M
$137M
Total Debt
$396M
·
·
$361M
·
Common Stock
$18.0K
$18.0K
$18.0K
$17.0K
$16.0K
Paid-in Capital
$144M
$75M
$45M
$9M
$269M
Retained Earnings
$-97M
$-192M
$-61M
$-5M
$-6M
Treasury Stock
$0
$14M
$2M
$0
·
Stockholders' Equity
$47M
$-132M
$-18M
$4M
$263M
Liabilities + Equity
$531M
$479M
$445M
$439M
$450M
Shares Outstanding
185,034,502
178,567,403
175,377,711
173,524,360
155,541,074
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$9M
$17M
$27M
$38M
$43M
Stock-based Comp
$55M
$37M
$16M
$28M
$3M
Deferred Tax
$3M
$-6M
$-8M
$-11M
$-4M
Amort. of Intangibles
$4M
$12M
$22M
$35M
$42M
Other Non-cash
$-19M
·
·
$-5M
·
Operating Cash Flow
$142M
$95M
$36M
$51M
$34M
CapEx
$746.0K
$945.0K
$509.0K
$430.0K
$269.0K
Investing Cash Flow
$-9M
$-5M
$-4M
$-6M
$-4M
Stock Issued
·
·
$0
$5M
$0
Stock Repurchased
$451M
$0
$0
·
·
Net Stock Activity
$-451M
·
·
$5M
·
Financing Cash Flow
$-105M
$-59M
$-13M
$-52M
$-56M
Net Change in Cash
$28M
$31M
$19M
$-7M
$-26M
Taxes Paid
$21M
$17M
$18M
·
·
Free Cash Flow
$141M
·
·
$50M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
28.7%
·
·
6.7%
·
Net Margin
21.5%
·
·
0.44%
·
Pretax Margin
27.0%
·
·
0.00%
·
EBITDA Margin
30.7%
·
·
25.9%
·
ROA
18.8%
·
·
0.19%
8.2%
ROE
80.7%
·
·
0.83%
-65.9%
ROIC
22.8%
·
·
-435.1%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
2.0
·
·
0.7
0.3
Quick Ratio
1.8
·
·
0.5
0.0
Debt / Equity
8.4
·
·
89.0
·
LT Debt / Equity
8.0
·
·
83.5
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.9
·
·
0.4
·
Receivables Turnover
7.5
·
·
9.7
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
Book Value / Share
$0.25
·
·
$0.02
·
Revenue / Share
$2.25
·
·
$1.23
·
Cash Flow / Share
$0.73
·
·
$0.32
·
Cash / Share
$0.47
·
·
$0.05
·
EPS (TTM)
$0.43
$-0.74
$-0.32
$0.01
$0.03
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
27.6%
32.7%
33.2%
33.7%
·
Revenue CAGR 3Y
31.1%
33.2%
·
·
·
EPS YoY
·
·
·
-66.7%
·
EPS CAGR 3Y
250.3%
·
·
·
·
Net Income YoY
·
·
·
-83.2%
·
Net Income CAGR 3Y
380.9%
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$440M
$345M
$260M
$195M
$146M
Net Income TTM
$95M
$-131M
$-56M
$852.0K
$5M
Market Cap
$2.51B
·
·
$807M
·
Enterprise Value
$2.81B
·
·
$1.16B
·
P/E
31.5
-24.1
-27.4
465.0
337.8
P/S
5.7
·
·
4.1
·
P/B
53.3
·
·
199.1
·
P / Cash Flow
17.7
·
·
15.9
·
P / FCF
17.8
·
·
16.1
·
EV / EBITDA
20.8
·
·
22.9
·
EV / FCF
20.0
·
·
23.1
·
EV / Revenue
6.4
·
·
5.9
·
Earnings Yield
3.2%
-4.2%
-3.6%
0.22%
0.30%
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
$138M
$130M
$126M
$116M
$104M
$94M
$98M
$89M
$82M
$75M
$72M
$70M
$62M
$56M
$55M
$50M
R&D Expense
$20M
$16M
$15M
$11M
$13M
$10M
$11M
$9M
$8M
$6M
$4M
$13M
$6M
$6M
$6M
$4M
SG&A Expense
$50M
$38M
$47M
$29M
$36M
$30M
$38M
$25M
$25M
$27M
$28M
$16M
$17M
$19M
$21M
$20M
Operating Expenses
$106M
$87M
$95M
$71M
$80M
$69M
$77M
$61M
$58M
$56M
$56M
$54M
$48M
$47M
$52M
$47M
Operating Income
$33M
$43M
$31M
$45M
$24M
$25M
$20M
$28M
$25M
$19M
$16M
$17M
$14M
$9M
$2M
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-op
$-2M
$-202.0K
$59.0K
$-654.0K
$510.0K
$148.0K
$-439.0K
$68.0K
$-227.0K
$-117.0K
$183.0K
$-390.0K
$169.0K
$123.0K
$-2M
$-263.0K
Pretax Income
$23M
$36M
$26M
$40M
$21M
$32M
$-124M
$30M
$-17M
$-7M
$-43M
$835.0K
$8M
$-17M
$724.0K
$-1M
Income Tax
$5M
$9M
$6M
$9M
$5M
$5M
$-527.0K
$6M
$5M
$3M
$1M
$1M
$-14M
$16M
$-5M
$3M
Net Income
$18M
$27M
$20M
$31M
$17M
$27M
$-124M
$25M
$-22M
$-9M
$-45M
$-437.0K
$22M
$-33M
$5M
$-5M
EPS (Basic)
$0.10
$0.15
$0.07
$0.16
$0.08
$0.14
$-0.70
$0.14
$-0.13
$-0.05
$-0.26
$0.00
$0.13
$-0.19
$0.04
$-0.03
EPS (Diluted)
$0.10
$0.14
$0.10
$0.16
$0.08
$0.09
$-0.65
$0.09
$-0.13
$-0.05
$-0.26
$0.00
$0.13
$-0.19
$0.04
$-0.03
Shares (Basic)
176,756,006
183,323,375
·
189,714,398
195,973,149
189,767,679
·
176,034,571
175,676,957
175,516,307
·
174,113,605
173,896,490
173,599,925
·
155,863,725
Shares (Diluted)
178,957,573
185,090,919
·
192,558,285
199,836,986
201,048,090
·
179,961,828
175,676,957
175,516,307
·
174,113,605
174,380,412
173,599,925
·
155,863,725
EBITDA
$33M
$44M
·
$47M
$27M
$29M
·
$33M
$29M
$23M
·
$22M
$22M
$17M
·
$-5M
Stato Patrimoniale28
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$7M
$24M
$87M
$6M
$121M
$256M
$59M
$39M
$16M
$22M
$28M
$30M
$22M
$34M
$9M
$100.2K
Receivables
$70M
$70M
$68M
$59M
$57M
$53M
$50M
$44M
$40M
$36M
·
$32M
$31M
$29M
$22M
·
Prepaid Expense
$9M
$5M
$5M
$6M
$6M
$6M
$3M
$5M
$5M
$7M
·
$6M
$6M
$8M
$8M
$47.0K
Other Current Assets
$3M
$779.0K
$1M
$1M
$778.0K
$458.0K
$2M
$605.0K
$2M
$765.0K
·
$212.0K
$408.0K
$544.0K
$750.0K
·
Current Assets
$93M
$105M
$166M
$77M
$189M
$320M
$117M
$93M
$68M
$68M
·
$72M
$63M
$74M
$43M
$147.2K
PP&E (Net)
$785.0K
$952.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
·
PP&E (Gross)
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
$4M
·
Accum. Depreciation
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
·
$2M
·
Goodwill
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
$276M
·
$276M
$276M
$276M
$276M
·
Intangibles
$66M
$66M
$66M
$66M
$66M
$68M
$70M
$73M
$76M
$79M
·
$87M
$91M
$97M
$105M
·
Other Non-current Assets
$3M
$4M
$4M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$239.0K
$140.0K
$93.0K
$64.0K
·
Total Assets
$463M
$471M
$531M
$439M
$548M
$679M
$479M
$456M
$435M
$438M
·
$449M
$445M
$463M
$439M
$289M
Accounts Payable
$3M
$4M
$2M
$4M
$2M
$2M
$3M
$2M
$3M
$3M
·
$1M
$3M
$6M
$5M
·
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$84M
$79M
$85M
$94M
$76M
$76M
$68M
$63M
$60M
$63M
·
$67M
$66M
$85M
$62M
$10M
Capital Leases
$2M
$2M
$3M
$672.0K
$986.0K
$744.0K
$963.0K
$1M
$2M
$2M
·
$3M
$3M
$3M
$4M
·
Deferred Tax
$1M
$1M
$1M
·
·
·
$0
$3M
$4M
$5M
·
$5M
$8M
$10M
$13M
·
Other Non-current Liabilities
$20M
$16M
$19M
$9M
$14M
$11M
$14M
$10M
$7M
$4M
·
$1M
$787.0K
$596.0K
$327.0K
·
Total Liabilities
$475M
$470M
$484M
$368M
$360M
$360M
$611M
$470M
$477M
$460M
·
$425M
$424M
$469M
$435M
$50M
Long-term Debt
$386M
$391M
$396M
$280M
$283M
$287M
$291M
$294M
$298M
$315M
·
$343M
$343M
$360M
$361M
·
Total Debt
$386M
$391M
·
$280M
$283M
$287M
·
$294M
$298M
$315M
·
$343M
$343M
$360M
·
·
Common Stock
$17.0K
$18.0K
$18.0K
$18.0K
$19.0K
$20.0K
$18.0K
$18.0K
$18.0K
$18.0K
·
$17.0K
$17.0K
$17.0K
$17.0K
·
Paid-in Capital
$41M
$71M
$144M
$188M
$366M
$504M
$75M
$62M
$57M
$52M
·
$40M
$36M
$32M
$9M
$0
Retained Earnings
$-53M
$-70M
$-97M
$-117M
$-148M
$-165M
$-192M
$-68M
$-93M
$-70M
·
$-16M
$-16M
$-38M
$-5M
$-49M
Treasury Stock
·
·
$0
$0
$30M
$20M
$14M
$8M
$6M
$4M
·
·
·
·
$0
·
Stockholders' Equity
$-12M
$839.0K
$47M
$71M
$188M
$320M
$-132M
$-13M
$-42M
$-22M
$-18M
$24M
$21M
$-6M
$4M
$-49M
Liabilities + Equity
$463M
$471M
$531M
$439M
$548M
$679M
$479M
$456M
$435M
$438M
·
$449M
$445M
$463M
$439M
$289M
Shares Outstanding
173,825,392
177,198,511
185,034,502
184,495,291
193,322,724
200,237,600
177,193,667
176,188,289
175,953,103
175,391,283
175,377,711
174,206,564
173,524,360
173,524,360
173,524,360
·
Flusso di cassa11
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
$895.0K
$983.0K
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$6M
$8M
$8M
$10M
$9M
Stock-based Comp
$21M
$15M
$21M
$6M
$17M
$11M
$15M
$7M
$8M
$8M
$5M
$4M
$4M
$3M
$5M
$10M
Other Non-cash
·
$-9M
·
·
·
$-18M
·
·
·
$18M
·
·
·
$30M
·
·
Operating Cash Flow
$41M
$33M
$25M
$55M
$38M
$24M
$30M
$29M
$16M
$20M
$13M
$8M
$6M
$9M
$14M
$38M
CapEx
$0
$32.0K
$222.0K
$208.0K
$192.0K
$124.0K
$246.0K
$324.0K
$180.0K
$195.0K
$268.0K
$146.0K
$63.0K
$32.0K
$91.0K
$88.0K
Investing Cash Flow
$-7M
$-2M
$-3M
$-4M
$-880.0K
$-628.0K
$-1M
$-1M
$-2M
$-1M
$-741.0K
$-914.0K
$-1M
$-1M
$-2M
$-1M
Stock Repurchased
$0
$0
$0
$160M
$159M
$132M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-132M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-95M
$59M
$-166M
$-172M
$174M
$-8M
$-5M
$-19M
$-26M
$-15M
$438.0K
$-17M
$18M
$-31M
$-26M
Net Change in Cash
$-17M
$-63M
$81M
$-114M
$-135M
$197M
$20M
$23M
$-5M
$-7M
$-2M
$8M
$-12M
$25M
$-19M
$2M
Free Cash Flow
·
$33M
·
·
·
$24M
·
·
·
$20M
·
·
·
$8M
·
·
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
23.5%
32.9%
·
39.1%
23.4%
27.0%
·
31.8%
29.8%
25.6%
·
23.6%
22.6%
15.4%
·
·
Net Margin
12.8%
20.6%
·
26.6%
16.0%
28.8%
·
27.6%
-27.2%
-12.5%
·
-0.62%
36.3%
-59.0%
·
·
Pretax Margin
16.6%
27.6%
·
34.5%
20.4%
33.6%
·
33.9%
-21.2%
-8.9%
·
1.2%
13.5%
-31.2%
·
·
EBITDA Margin
24.2%
33.6%
·
40.2%
26.3%
30.7%
·
36.5%
35.0%
31.0%
·
31.8%
35.9%
29.6%
·
·
ROA
3.5%
4.7%
·
6.9%
3.4%
4.8%
·
5.5%
-5.1%
-2.1%
·
-0.12%
6.1%
-8.8%
·
-3.2%
ROE
20.2%
16.7%
·
107.1%
22.8%
18.1%
·
459.6%
214.1%
68.0%
·
3.5%
-245.7%
194.5%
·
21.9%
ROIC
6.7%
8.1%
·
10.0%
4.0%
3.6%
·
8.2%
12.3%
9.2%
·
-2.4%
10.3%
4.6%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.3
·
0.8
2.5
4.2
·
1.5
1.1
1.1
·
1.1
1.0
0.9
·
0.0
Quick Ratio
0.9
1.2
·
0.7
2.3
4.1
·
1.3
0.9
0.9
·
0.9
0.8
0.7
·
0.0
Debt / Equity
-32.9
466.1
·
3.9
1.5
0.9
·
-21.9
-7.1
-14.3
·
14.2
16.5
-63.8
·
·
LT Debt / Equity
-31.2
442.3
·
3.7
1.4
0.9
·
-20.8
-6.8
-13.6
·
13.2
15.4
-59.8
·
·
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
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
·
Receivables Turnover
2.2
2.1
·
2.3
2.1
2.1
·
2.3
2.3
2.3
·
4.3
4.0
3.9
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-0.07
$0.00
·
$0.38
$0.97
$1.60
·
$-0.08
$-0.24
$-0.13
·
$0.14
$0.12
$-0.03
·
·
Revenue / Share
$0.77
$0.70
·
$0.60
$0.52
$0.47
·
$0.50
$0.47
$0.43
·
$0.40
$0.35
$0.32
·
·
Cash Flow / Share
·
$0.18
·
·
·
$0.12
·
·
·
$0.12
·
·
·
$0.05
·
·
Cash / Share
$0.04
$0.13
·
$0.03
$0.62
$1.28
·
$0.22
$0.09
$0.12
·
$0.17
$0.13
$0.20
·
·
EPS (TTM)
$0.50
$0.48
·
$-0.32
$-0.39
$-0.60
·
$-0.35
$-0.44
$-0.18
·
$-0.02
$-0.05
$-0.21
·
·
Valutazione (TTM)10
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
$510M
$476M
·
$412M
$385M
$363M
·
$319M
$300M
$279M
·
$242M
$222M
$207M
·
·
Net Income TTM
$96M
$94M
·
$-49M
$-56M
$-95M
·
$-52M
$-77M
$-32M
·
$-6M
$-10M
$-37M
·
$-22M
Market Cap
$2.50B
$2.14B
·
$2.77B
$4.39B
$3.58B
·
$2.10B
$2.15B
$1.78B
·
$1.00B
$960M
$1.08B
·
·
Enterprise Value
$2.88B
$2.51B
·
$3.04B
$4.55B
$3.62B
·
$2.36B
$2.44B
$2.07B
·
$1.32B
$1.28B
$1.41B
·
·
P/E
28.7
25.2
·
-46.9
-58.2
-29.8
·
-34.1
-27.8
-56.3
·
-287.5
-110.6
-29.6
·
·
P/S
4.9
4.5
·
6.7
11.4
9.9
·
6.6
7.2
6.4
·
4.1
4.3
5.2
·
·
P/B
-212.8
2553.4
·
39.1
23.4
11.2
·
-156.8
-51.6
-80.7
·
41.5
46.1
-191.4
·
·
P / Cash Flow
·
64.0
·
·
·
150.6
·
·
·
86.9
·
·
·
127.0
·
·
EV / Revenue
5.6
5.3
·
7.4
11.8
10.0
·
7.4
8.1
7.4
·
5.4
5.8
6.8
·
·
Earnings Yield
3.5%
4.0%
·
-2.1%
-1.7%
-3.4%
·
-2.9%
-3.6%
-1.8%
·
-0.35%
-0.90%
-3.4%
·
·
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
$440M
$345M
$260M
$195M
$146M
Margine Operativo %
28.7%
·
·
6.7%
·
Utile netto
$95M
$-131M
$-56M
$852.0K
$5M
EPS Diluito
$0.43
$-0.74
$-0.32
$0.01
$0.03
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
8.4
·
·
89.0
·
Rapporto corrente
2.0
·
·
0.7
0.3
Quick Ratio
1.8
·
·
0.5
0.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$141M
·
·
$50M
·
Proprietari istituzionali (13F)
200 filer
· $621.6M 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.
Detentori200
Valore detenuto$621.6M
Nuove posizioni36
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
36 (-4 vs trimestre precedente)
22 (-12 vs trimestre precedente)
56 (-4 vs trimestre precedente)
62 (+8 vs trimestre precedente)
+4.5M
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
Tiga Investments Eighty-Eight Pte Ltd, Tiga Investments Pte. Ltd., Big Timber Holdings, LLC, Zage George Raymond III×8 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 33 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.