HCAT Health Catalyst, Inc - Common stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 6, 2026
$1,78
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,96minimo 52 sett.
$3,62massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$132M
P/E (TTM)
-0.5
EPS (TTM)
$-3.69
Ricavi (TTM)
$292M
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Intervallo 52 sett.
$1–$4
Rating Analisti
HOLD
Prezzo Obiettivo
$2
P/E
-0.5
ROE
-118.1%
Margine di Profitto Netto
-90.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
HCAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.77
Capitalizzazione di Mercato (MRQ)
$132M
P/E (TTM)
-0.5
EPS (TTM)
$-3.69
Ricavi (TTM)
$292M
ROE (TTM)
-118.1%
D/E Debito/Patrimonio (MRQ)
1.5
Intervallo 52 sett.
$1–$4
HCAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$311M2017-12-31 → 2025-12-31
EPS$-2.552019-12-31 → 2025-12-31
Flusso di cassa libero·2019-12-31 → 2022-12-31
Margine netto-90.6%2019-12-31 → 2022-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HCAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5media 5 anni ≈-5.6 | ≈-5.6 | · | · | |
| P/S (TTM) | 0.5 | · | 1.1 | Sottovalutato | |
| P/B (MRQ) | 1.3 | · | 2.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | 4.9 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 4.7 | · | 19.2 | Sopravvalutato | |
| EV / Ricavi (TTM) | 0.6 | · | · | · | |
| EV / FCF (TTM) | 6.8 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.0media 5 anni ≈10.3 | ≈10.3 | · | · |
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 | HCAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -84.4% | · | -12.2% | Debole | |
| Margine di Profitto Netto (TTM) | -90.6% | · | -9.8% | Debole | |
| ROA (TTM) | -54.3% | · | -20.2% | Debole | |
| ROE (TTM) | -118.1% | · | -31.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HCAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.5 | · | 0.4 | Debito elevato | |
| Rapporto corrente (MRQ) | 2.7 | · | 2.7 | In linea | |
| Quick Ratio (MRQ) | 1.6 | · | 1.6 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.5 | · | 0.7 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | HCAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.5%media 5 anni ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.0%media 5 anni ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HCAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$259.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
8.9%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.04 | $0.03 | 29.0% |
| 31 Marzo 2026 | Mag 12, 2026 | $0.02 | $0.02 | 14.3% |
| 31 Dicembre 2025 | $0.08 | $0.09 | -13.8% | |
| 30 Settembre 2025 | $0.06 | $0.06 | -0.66% | |
| 30 Giugno 2025 | $0.04 | $0.03 | 15.6% | |
| 31 Marzo 2025 | $0.01 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $307M | $296M | $276M | $242M | $189M | $155M | $113M | |
| R&D Expense | $50M | $58M | $73M | $76M | $63M | $54M | $46M | $39M | |
| SG&A Expense | $50M | $57M | $77M | $62M | $86M | $59M | $32M | $23M | |
| Operating Expenses | $313M | $211M | $259M | $273M | $261M | $187M | $134M | $113M | |
| Operating Income | $-161M | $-70M | $-127M | $-140M | $-144M | $-96M | $-55M | $-60M | |
| Pretax Income | $-177M | $-69M | $-118M | · | · | · | · | · | |
| Income Tax | $716.0K | $333.0K | $356.0K | $-4M | $-7M | $-1M | $142.0K | $-135.0K | |
| Net Income | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | $-62M | |
| EPS (Basic) | $-2.55 | $-1.15 | $-2.09 | $-2.56 | $-3.23 | $-2.91 | $-12.86 | · | |
| EPS (Diluted) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | · | |
| Shares (Basic) | 69,896,000 | 60,185,000 | 56,418,000 | 53,722,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| Shares (Diluted) | 69,896,000 | 60,185,000 | 56,418,000 | 54,080,000 | 47,495,000 | 39,541,000 | 18,741,000 | · | |
| EBITDA | · | · | · | $-140M | $-144M | $-96M | $-55M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $250M | $106M | $116M | $193M | $92M | $18M | $28M | |
| Short-term Investments | $45M | $142M | $211M | $247M | $252M | $179M | $210M | $5M | |
| Receivables | $59M | $57M | $60M | $48M | $49M | $48M | $28M | $28M | |
| Prepaid Expense | $14M | $16M | $15M | $16M | $15M | $11M | $8M | $5M | |
| Current Assets | $169M | $466M | $393M | $428M | $508M | $330M | $264M | $67M | |
| PP&E (Net) | $34M | $29M | $26M | $26M | $23M | $13M | $4M | $5M | |
| PP&E (Gross) | $87M | $69M | $53M | $43M | $35M | $23M | $14M | $12M | |
| Accum. Depreciation | $53M | $39M | $27M | $17M | $11M | $10M | $10M | $8M | |
| Goodwill | $209M | $260M | $191M | $186M | $170M | $108M | $4M | $4M | |
| Intangibles | $78M | $86M | $73M | $92M | $105M | $99M | $26M | $28M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $4M | $4M | $810.0K | $1M | |
| Total Assets | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Accounts Payable | $9M | $11M | $7M | $4M | $5M | $5M | $4M | $2M | |
| Current Liabilities | $90M | $326M | $89M | $83M | $93M | $88M | $48M | $42M | |
| Capital Leases | $14M | $16M | $18M | $18M | $20M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $798.0K | $154.0K | $74.0K | $121.0K | $113.0K | $2M | $326.0K | $0 | |
| Total Liabilities | $257M | $494M | $335M | $327M | $310M | $302M | $102M | $76M | |
| Long-term Debt | $153M | $382M | $228M | · | · | · | $48M | $20M | |
| Total Debt | · | · | · | $227M | $181M | $169M | $48M | · | |
| Common Stock | · | · | · | · | $53.0K | $43.0K | $37.0K | $5.0K | |
| Paid-in Capital | · | · | · | · | $1.40B | $1.00B | $811M | $0 | |
| Retained Earnings | $-1.36B | $-1.19B | $-1.12B | $-999M | $-879M | $-726M | $-611M | $-375M | |
| AOCI | $2M | $-835.0K | $33.0K | $-648.0K | $-67.0K | $61.0K | $72.0K | $-1.0K | |
| Stockholders' Equity | $246M | $365M | $367M | $425M | $522M | $276M | $201M | $-375M | |
| Liabilities + Equity | $503M | $859M | $702M | $752M | $832M | $578M | $302M | $111M | |
| Shares Outstanding | 72,027,332 | 64,043,799 | 58,295,491 | 55,261,922 | 52,622,080 | 43,376,848 | 36,678,854 | 4,779,356 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $41M | $42M | $48M | $38M | $19M | $9M | $7M | |
| Stock-based Comp | $27M | $40M | $56M | $72M | $65M | $38M | $18M | $4M | |
| Deferred Tax | $81.0K | $77.0K | $8.0K | $-5M | $-7M | $-1M | $40.0K | $-163.0K | |
| Amort. of Intangibles | $36M | $29M | $30M | $37M | $32M | $16M | $6M | $5M | |
| Operating Cash Flow | $731.0K | $15M | $-33M | $-35M | $-23M | $-26M | $-32M | $-40M | |
| CapEx | $968.0K | $2M | $1M | $2M | $10M | $8M | $2M | $2M | |
| Investing Cash Flow | $36M | $-23M | $20M | $-39M | $-140M | $-83M | $-210M | $21M | |
| Debt Issued | $0 | $152M | $0 | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $245M | $0 | $195M | · | |
| Stock Repurchased | $5M | $0 | $2M | $8M | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | $-8M | $245M | $0 | $0 | · | |
| Financing Cash Flow | $-236M | $152M | $3M | $-3M | $264M | $183M | $231M | $24M | |
| Net Change in Cash | $-199M | $143M | $-10M | $-77M | $101M | $74M | $-10M | $5M | |
| Taxes Paid | $395.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-37M | $-34M | $-34M | $-35M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| Net Margin | · | · | · | -49.7% | -63.3% | -60.9% | -38.8% | · | |
| EBITDA Margin | · | · | · | -50.7% | -59.4% | -50.9% | -35.4% | · | |
| ROA | · | · | · | -17.3% | -21.7% | -26.1% | -29.1% | · | |
| ROE | · | · | · | -31.8% | -28.6% | -40.0% | -29.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 5.2 | 5.5 | 3.7 | 5.5 | · | |
| Quick Ratio | · | · | · | 5.0 | 5.3 | 3.6 | 5.3 | · | |
| Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | 0.6 | 0.2 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | · | · | · | 5.7 | 5.0 | 5.0 | 5.6 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $7.69 | $9.92 | $6.37 | · | · | |
| Revenue / Share | · | · | · | $5.11 | $5.09 | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.65 | $-0.49 | · | · | · | |
| Cash / Share | · | · | · | $2.10 | $3.67 | $2.12 | · | · | |
| EPS (TTM) | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 | $-2.91 | $-12.86 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 3.6% | 7.1% | 14.2% | 28.1% | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 8.2% | 16.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $311M | $307M | $296M | $276M | $242M | $189M | $155M | · | |
| Net Income TTM | $-178M | $-70M | $-118M | $-137M | $-153M | $-115M | $-60M | · | |
| Market Cap | · | · | · | $587M | $2.08B | $1.89B | · | · | |
| Enterprise Value | · | · | · | $450M | $1.82B | $1.79B | · | · | |
| P/E | -0.9 | -6.1 | -4.4 | -4.0 | -12.3 | -15.0 | -2.7 | · | |
| P/S | · | · | · | 2.1 | 8.6 | 10.0 | · | · | |
| P/B | · | · | · | 1.4 | 4.0 | 6.8 | · | · | |
| P / Tangible Book | · | 23.3 | 5.2 | 4.0 | 8.4 | 27.2 | · | · | |
| P / Cash Flow | · | · | · | -16.7 | -90.2 | -72.2 | · | · | |
| P / FCF | · | · | · | -15.7 | -62.1 | -55.7 | · | · | |
| EV / EBITDA | · | · | · | -3.2 | -12.7 | -18.6 | · | · | |
| EV / FCF | · | · | · | -12.0 | -54.2 | -52.7 | · | · | |
| EV / Revenue | · | · | · | 1.6 | 7.5 | 9.5 | · | · | |
| Earnings Yield | -106.7% | -16.3% | -22.6% | -24.7% | -8.2% | -6.7% | -37.1% | · |
Conto Economico
| 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 | $70M | $71M | $75M | $76M | $81M | $79M | $80M | $76M | $76M | $75M | $75M | $74M | $73M | $74M | $69M | $68M | |
| Gross Profit | · | · | · | $40M | · | · | · | $36M | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $10M | $10M | $12M | $12M | $15M | $15M | $14M | $14M | $15M | $20M | $18M | $18M | $17M | $20M | $21M | |
| SG&A Expense | $12M | $14M | $11M | $16M | $8M | $14M | $16M | $12M | $14M | $15M | $15M | $14M | $24M | $24M | $16M | $19M | |
| Operating Expenses | $71M | $142M | $125M | $55M | $75M | $56M | $52M | $48M | $52M | $59M | $63M | $57M | $68M | $70M | $68M | $78M | |
| Operating Income | $-36M | $-106M | $-86M | $-18M | $-37M | $-20M | $-18M | $-14M | $-16M | $-23M | $-33M | $-25M | $-35M | $-35M | $-37M | $-46M | |
| Income Tax | $315.0K | $414.0K | $379.0K | $41.0K | $81.0K | $215.0K | $625.0K | $-475.0K | $70.0K | $113.0K | $143.0K | $59.0K | $85.0K | $69.0K | $59.0K | $156.0K | |
| Net Income | $-41M | $-111M | $-91M | $-22M | $-41M | $-24M | $-21M | $-15M | $-14M | $-21M | $-30M | $-22M | $-33M | $-33M | $-36M | $-46M | |
| EPS (Basic) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.68 | $-0.84 | |
| EPS (Diluted) | $-0.55 | $-1.53 | $-1.29 | $-0.32 | $-0.59 | $-0.35 | $-0.33 | $-0.24 | $-0.23 | $-0.35 | $-0.52 | $-0.39 | $-0.58 | $-0.60 | $-0.63 | $-0.84 | |
| Shares (Basic) | 73,960,000 | 72,593,000 | · | 70,377,000 | 69,626,000 | 68,552,000 | · | 60,441,000 | 59,304,000 | 58,592,000 | · | 56,711,000 | 55,977,000 | 55,485,000 | · | 54,304,000 | |
| Shares (Diluted) | 73,960,000 | 72,593,000 | · | 70,377,000 | 69,626,000 | 68,552,000 | · | 60,441,000 | 59,304,000 | 58,592,000 | · | 56,711,000 | 55,977,000 | 55,485,000 | · | 54,304,000 | |
| EBITDA | $-36M | $-106M | · | $-18M | $-37M | $-20M | · | $-14M | $-16M | $-23M | · | $-25M | $-35M | $-35M | · | $-46M |
Stato Patrimoniale
| 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 | $61M | $60M | $51M | $40M | $51M | $342M | $250M | $328M | $202M | $201M | · | $95M | $116M | $133M | · | $124M | |
| Short-term Investments | $43M | $49M | $45M | $51M | $47M | $0 | $142M | $59M | $106M | $126M | · | $253M | $228M | $223M | · | $256M | |
| Receivables | $42M | $59M | $59M | $60M | $68M | $64M | $57M | $52M | $55M | $54M | · | $46M | $52M | $62M | · | $50M | |
| Prepaid Expense | $12M | $14M | $14M | $14M | $15M | $17M | $16M | $19M | $13M | $15M | · | $15M | $15M | $16M | · | $14M | |
| Current Assets | $248M | $182M | $169M | $165M | $181M | $423M | $466M | $457M | $376M | $397M | · | $408M | $411M | $435M | · | $443M | |
| PP&E (Net) | $33M | $35M | $34M | $33M | $33M | $32M | $29M | $28M | $26M | $25M | · | $26M | $26M | $26M | · | $25M | |
| PP&E (Gross) | $73M | $92M | $87M | $82M | $80M | $75M | $69M | $64M | $59M | $55M | · | $51M | $48M | $46M | · | $44M | |
| Accum. Depreciation | $40M | $57M | $53M | $49M | $46M | $43M | $39M | $36M | $33M | $30M | · | $25M | $22M | $19M | · | $18M | |
| Goodwill | $11M | $113M | $209M | $286M | $286M | $313M | $260M | $234M | $206M | $191M | $191M | $186M | $186M | $186M | $186M | $186M | |
| Intangibles | $56M | $69M | $78M | $90M | $98M | $106M | $86M | $76M | $67M | $66M | · | $72M | $79M | $84M | · | $101M | |
| Other Non-current Assets | $4M | $6M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $4M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Accounts Payable | $8M | $12M | $9M | $5M | $9M | $9M | $11M | $14M | $11M | $6M | · | $6M | $8M | $9M | · | $7M | |
| Current Liabilities | $92M | $108M | $90M | $88M | $99M | $340M | $326M | $324M | $318M | $92M | · | $84M | $87M | $102M | · | $91M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $19M | $17M | · | $19M | |
| Other Non-current Liabilities | $775.0K | $841.0K | $798.0K | $40.0K | $52.0K | $408.0K | $154.0K | $3M | $103.0K | $88.0K | · | $73.0K | $125.0K | $123.0K | · | $120.0K | |
| Total Liabilities | $258M | $274M | $257M | $255M | $269M | $515M | $494M | $458M | $335M | $338M | · | $331M | $333M | $347M | · | $336M | |
| Long-term Debt | $153M | $153M | $153M | $153M | $153M | $383M | $382M | $345M | · | · | · | · | · | · | · | · | |
| Total Debt | $153M | $153M | · | $153M | $153M | $383M | · | $345M | $0 | $228M | · | $228M | $227M | $227M | · | $226M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.40B | |
| Retained Earnings | $-1.52B | $-1.48B | $-1.36B | $-1.27B | $-1.25B | $-1.21B | $-1.19B | $-1.17B | $-1.15B | $-1.14B | · | $-1.09B | $-1.06B | $-1.03B | · | $-963M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $140.0K | $-835.0K | $-110.0K | $-162.0K | $-124.0K | · | $-170.0K | $-204.0K | $-295.0K | · | $-879.0K | |
| Stockholders' Equity | $101M | $138M | $246M | $332M | $348M | $377M | $365M | $355M | $357M | $357M | $367M | $382M | $390M | $405M | $425M | $440M | |
| Liabilities + Equity | $359M | $412M | $503M | $587M | $616M | $892M | $859M | $813M | $692M | $695M | · | $713M | $723M | $752M | · | $776M | |
| Shares Outstanding | 74,598,492 | 73,748,666 | 72,027,332 | 70,622,681 | 70,267,429 | 69,481,638 | 64,043,799 | 60,847,658 | 60,075,178 | 58,956,132 | · | 57,044,112 | 56,541,641 | 55,843,457 | · | 54,213,795 |
Flusso di cassa
| 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 | $11M | $12M | $13M | $13M | $13M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $3M | $4M | $4M | $7M | $8M | $8M | $11M | $10M | $9M | $11M | $13M | $14M | $15M | $14M | $19M | $17M | |
| Deferred Tax | $60.0K | $44.0K | $195.0K | $43.0K | $-224.0K | $67.0K | $594.0K | $-533.0K | $2.0K | $14.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $2.0K | |
| Amort. of Intangibles | $7M | $8M | $9M | $9M | $9M | $9M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Operating Cash Flow | $275.0K | $19M | $10M | $-464.0K | $-9M | $280.0K | $-4M | $6M | $2M | $10M | $-19M | $3M | $-12M | $-6M | $-15M | $-12M | |
| CapEx | $345.0K | $338.0K | $273.0K | $255.0K | $-230.0K | $670.0K | $413.0K | $705.0K | $290.0K | $208.0K | $255.0K | $149.0K | $407.0K | $425.0K | $415.0K | $1M | |
| Investing Cash Flow | $902.0K | $-9M | $1M | $-9M | $-52M | $97M | $-113M | $8M | $-2M | $84M | $30M | $-25M | $-7M | $23M | $6M | $-33M | |
| Debt Issued | · | · | $0 | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-450.0K | $-4.0K | $-434.0K | $-537.0K | $-230M | $-5M | $38M | $112M | $698.0K | $863.0K | $395.0K | $1M | $1M | $93.0K | $637.0K | $-8M | |
| Net Change in Cash | $725.0K | $9M | $11M | $-10M | $-291M | $92M | $-79M | $126M | $525.0K | $95M | $11M | $-21M | $-18M | $17M | $-8M | $-53M | |
| Free Cash Flow | · | $18M | · | · | · | $-390.0K | · | · | · | $10M | · | · | · | $-6M | · | · |
Redditività
| 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 | · | · | · | 52.6% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| Net Margin | -57.5% | -156.9% | · | -29.1% | -50.8% | -29.9% | · | -19.3% | -17.8% | -27.6% | · | -29.9% | -44.5% | -44.9% | · | -66.9% | |
| EBITDA Margin | -51.7% | -150.5% | · | -22.9% | -46.0% | -25.4% | · | -17.9% | -20.8% | -30.5% | · | -33.3% | -47.3% | -47.3% | · | -66.9% | |
| ROA | -8.3% | -17.0% | · | -3.2% | -6.3% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -3.0% | -4.2% | -4.2% | · | -5.6% | |
| ROE | -18.1% | -43.1% | · | -6.5% | -11.6% | -6.5% | · | -4.0% | -3.6% | -5.4% | · | -5.4% | -7.6% | -7.5% | · | -9.2% |
Liquidità e Solvibilità
| 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 | 2.7 | 1.7 | · | 1.9 | 1.8 | 1.2 | · | 1.4 | 1.2 | 4.3 | · | 4.8 | 4.7 | 4.2 | · | 4.9 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.1 | 4.1 | · | 4.7 | 4.6 | 4.1 | · | 4.7 | |
| Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 1.0 | · | 1.0 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.1 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Per Azione
| 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 | $1.35 | $1.87 | · | $4.70 | $4.95 | $5.42 | · | $5.83 | $5.94 | $6.06 | · | $6.70 | $6.90 | $7.25 | · | $8.12 | |
| Revenue / Share | $0.95 | $0.97 | · | $1.08 | $1.16 | $1.16 | · | $1.26 | $1.28 | $1.28 | · | $1.30 | $1.31 | $1.33 | · | $1.26 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.00 | · | · | · | $0.18 | · | · | · | $-0.10 | · | · | |
| Cash / Share | $0.81 | $0.81 | · | $0.57 | $0.72 | $4.92 | · | $5.40 | $3.36 | $3.42 | · | $1.66 | $2.05 | $2.39 | · | $2.29 | |
| EPS (TTM) | $-3.69 | $-3.73 | · | $-1.59 | $-1.51 | $-1.15 | · | $-1.34 | $-1.49 | $-1.84 | · | $-2.20 | $-2.65 | $-2.69 | · | $-2.96 |
Valutazione (TTM)
| 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 | $292M | $302M | · | $316M | $316M | $311M | · | $302M | $299M | $297M | · | $290M | $285M | $282M | · | $272M | |
| Net Income TTM | $-265M | $-265M | · | $-108M | $-100M | $-73M | · | $-79M | $-86M | $-106M | · | $-124M | $-147M | $-148M | · | $-151M | |
| Market Cap | $148M | $94M | · | $201M | $265M | $315M | · | $495M | $384M | $444M | · | $577M | $707M | $652M | · | $526M | |
| Enterprise Value | $198M | $138M | · | $263M | $321M | $356M | · | $453M | $76M | $345M | · | $457M | $590M | $522M | · | $372M | |
| P/E | -0.5 | -0.3 | · | -1.8 | -2.5 | -3.9 | · | -6.1 | -4.3 | -4.1 | · | -4.6 | -4.7 | -4.3 | · | -3.3 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.8 | 1.0 | · | 1.6 | 1.3 | 1.5 | · | 2.0 | 2.5 | 2.3 | · | 1.9 | |
| P/B | 1.5 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 1.4 | 1.1 | 1.2 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 4.4 | · | · | · | · | · | · | 11.2 | 4.6 | 4.4 | · | 4.6 | 5.7 | 4.8 | · | 3.4 | |
| P / Cash Flow | · | 5.1 | · | · | · | 1124.1 | · | · | · | 43.2 | · | · | · | -116.8 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.8 | 1.0 | 1.1 | · | 1.5 | 0.3 | 1.2 | · | 1.6 | 2.1 | 1.8 | · | 1.4 | |
| Earnings Yield | -185.4% | -293.7% | · | -55.8% | -40.1% | -25.4% | · | -16.5% | -23.3% | -24.4% | · | -21.7% | -21.2% | -23.1% | · | -30.5% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $311M | $307M | $296M | $276M | $242M |
| Margine Operativo % | · | · | · | -50.7% | -59.4% |
| Utile netto | $-178M | $-70M | $-118M | $-137M | $-153M |
| EPS Diluito | $-2.55 | $-1.15 | $-2.09 | $-2.63 | $-3.23 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 0.5 | 0.3 |
| Rapporto corrente | · | · | · | 5.2 | 5.5 |
| Quick Ratio | · | · | · | 5.0 | 5.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $-37M | $-34M |
Proprietari istituzionali (13F) 153 filer · $123.2M 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.
Detentori
153
Valore detenuto
$123.2M
Nuove posizioni
34
Posizioni chiuse
33
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (-7 vs trimestre precedente) | 33 (+3 vs trimestre precedente) | 36 (-5 vs trimestre precedente) | 43 (+8 vs trimestre precedente) | -3.0M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $25.493.613 | 12.810.861 | 20,69% | Azioni |
| CDC Financial, Inc. | $14.114.469 | 7.092.698 | 11,45% | Azioni |
| VANGUARD GROUP INC | $10.598.185 | 4.434.387 | 8,60% | Azioni |
| Palogic Value Management, L.P. | $9.795.659 | 4.922.442 | 7,95% | Azioni |
| Impax Asset Management Group plc | $7.960.000 | 4.000.000 | 6,46% | Azioni |
| Nepsis Inc. | $5.922.612 | 2.976.187 | 4,81% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.913.480 | 2.971.598 | 4,80% | Azioni |
| BlackRock, Inc. | $3.654.383 | 1.836.373 | 2,97% | Azioni |
| Whetstone Capital Advisors, LLC | $3.014.850 | 1.515.000 | 2,45% | Opzione Call |
| JANE STREET GROUP, LLC | $2.065.186 | 1.037.782 | 1,68% | Azioni |
| AMH Equity Ltd | $1.881.000 | 660.000 | 1,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.814.353 | 911.819 | 1,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.774.493 | 891.357 | 1,44% | Azioni |
| HighMark Wealth Management LLC | $1.733.453 | 871.082 | 1,41% | Azioni |
| Caption Management, LLC | $1.691.500 | 850.000 | 1,37% | Opzione Call |
| Caption Management, LLC | $1.691.500 | 850.000 | 1,37% | Opzione Put |
| Caption Management, LLC | $1.539.564 | 773.650 | 1,25% | Azioni |
| Mink Brook Asset Management LLC | $1.469.171 | 738.277 | 1,19% | Azioni |
| Prescott Group Capital Management, L.L.C. | $1.414.498 | 710.803 | 1,15% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.224.853 | 615.504 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.027.005 | 516.083 | 0,83% | Azioni |
| PEAK6 LLC | $995.000 | 500.000 | 0,81% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $957.130 | 480.970 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $921.380 | 463.005 | 0,75% | Azioni |
| CITADEL ADVISORS LLC | $901.896 | 453.214 | 0,73% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $870.082 | 437.227 | 0,71% | Azioni |
| FMR LLC | $817.166 | 410.637 | 0,66% | Azioni |
| HSBC HOLDINGS PLC | $809.095 | 408.634 | 0,66% | Azioni |
| Squarepoint Ops LLC | $796.418 | 400.210 | 0,65% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $749.406 | 376.586 | 0,61% | Azioni |
| STATE STREET CORP | $717.819 | 360.713 | 0,58% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $695.039 | 349.266 | 0,56% | Azioni |
| 71 West Capital Partners | $675.635 | 339.515 | 0,55% | Azioni |
| Weiss Asset Management LP | $514.401 | 258.493 | 0,42% | Azioni |
| UBS Group AG | $506.762 | 254.654 | 0,41% | Azioni |
| Baird Financial Group, Inc. | $491.275 | 246.872 | 0,40% | Azioni |
| Jain Global LLC | $430.921 | 216.543 | 0,35% | Azioni |
| NORTHERN TRUST CORP | $352.544 | 177.158 | 0,29% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $335.202 | 168.443 | 0,27% | Azioni |
| Whetstone Capital Advisors, LLC | $332.523 | 167.097 | 0,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.610 | 121.412 | 0,20% | Azioni |
| MORGAN STANLEY | $211.196 | 106.127 | 0,17% | Azioni |
| Aster Capital Management (DIFC) Ltd | $202.542 | 101.780 | 0,16% | Azioni |
| BARCLAYS PLC | $196.316 | 98.651 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $158.858 | 79.828 | 0,13% | Azioni |
| Quadrature Capital Ltd | $144.261 | 72.493 | 0,12% | Azioni |
| Veradace Capital Management LLC | $139.300 | 70.000 | 0,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $134.126 | 67.400 | 0,11% | Azioni |
| Headlands Technologies LLC | $130.773 | 65.715 | 0,11% | Azioni |
| SIG BROKERAGE, LP | $129.350 | 65.000 | 0,10% | Opzione Put |
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Palogic Capital Management, LLC, Palogic Value Fund, LP, Palogic Value Management, LP, Ryan L. Vardeman | 08 Settembre 2026 | 7,10% | Modifica | · | SEC |
| Palogic Value Management, LP, Palogic Value Fund, LP, Palogic Capital Management, LLC, Ryan L. Vardeman | 22 Giugno 2026 | 6,70% | Deposito iniziale | Investimento passivo | SEC |
| Whetstone Capital Advisors, LLC, David Atterbury ×3 depositi | 08 Giugno 2026 | 4,50% | Modifica | · | SEC |
| First Light Asset Management, LLC, Mathew P. Arens ×2 depositi | 13 Marzo 2026 | 18,30% | Modifica | · | 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.
Insider aziendali 30 insider · 16 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Simeon Kohl | Chief Executive Officer | 14 Settembre 2026 P | 2.856.385 | 1 | 0 | $105.610 |
| Benjamin Albert | CEO | 10 Settembre 2026 F | 1.388.406 | 0 | 0 | $0 |
| Daniel D. Burton | Chief Executive Officer | 01 Dicembre 2025 F | 1.393.099 | 0 | 0 | $0 |
| Jason Alger | Chief Financial Officer | 01 Settembre 2026 F | 704.867 | 0 | 0 | $0 |
| Bryan Truman Hunt | Chief Financial Officer | 01 Marzo 2024 F | 219.849 | 0 | 0 | $0 |
| James Patrick Nelli Jr. | President | 01 Settembre 2022 F | 265.025 | 0 | 0 | $0 |
| Daniel Lesueur | Chief Operating Officer | 02 Settembre 2025 F | 198.367 | 0 | 0 | $0 |
| Anne Marie Bickmore | COO and Chief Product Officer | 01 Dicembre 2023 F | 63.720 | 0 | 0 | $0 |
| Paul Horstmeier | Chief Operating Officer | 22 Marzo 2023 M | 204.880 | 0 | 0 | $0 |
| Benjamin Landry | General Counsel | 01 Settembre 2026 F | 351.372 | 0 | 1 | $-72.402 |
| Linda Llewelyn | Chief People Officer | 01 Giugno 2026 F | 321.132 | 0 | 0 | $0 |
| Kevin Lee Freeman | Chief Commercial Officer | 01 Dicembre 2025 F | 358.686 | 0 | 0 | $0 |
| David Coy Ross | Chief Tech & Product Officer | 02 Settembre 2025 F | 204.219 | 0 | 0 | $0 |
| Daniel H. Orenstein | General Counsel | 01 Marzo 2023 F | 133.097 | 0 | 0 | $0 |
| Bryan Richard Hinton | Chief Technology Officer | 01 Settembre 2022 F | 26.403 | 0 | 0 | $0 |
| Dale Sanders | Chief Technology Officer | 01 Settembre 2020 M | 164.484 | 0 | 0 | $0 |
| Julie Larson-Green | Direttore | 01 Settembre 2026 A | 185.101 | 0 | 1 | $-128.152 |
| Green Jill Hoggard | Direttore | 16 Luglio 2026 A | 144.628 | 0 | 0 | $0 |
| Justin Spencer | Direttore | 16 Luglio 2026 A | 149.263 | 0 | 0 | $0 |
| Steven H Nelson | Direttore | 16 Luglio 2026 A | 235.499 | 0 | 0 | $0 |
| Duncan Gallagher | Direttore | 17 Febbraio 2026 A | 132.023 | 0 | 0 | $0 |
| Dawn S. Smith | Direttore | 09 Luglio 2025 A | 101.692 | 0 | 0 | $0 |
| KANE JOHN A | Direttore | 09 Luglio 2025 A | 170.719 | 0 | 0 | $0 |
| Anita Pramoda | Direttore | 01 Dicembre 2024 A | 58.155 | 0 | 0 | $0 |
| Mark B Templeton | Direttore | 14 Giugno 2023 A | 39.360 | 0 | 0 | $0 |
| Fraser D Bullock | Direttore | 10 Giugno 2021 A | 44.999 | 0 | 0 | $0 |
| Timothy G. Ferris | Direttore | 11 Gennaio 2021 M | 5.443 | 0 | 0 | $0 |
| Michael Edward Dixon | Direttore | 12 Giugno 2020 A | 54.199 | 0 | 0 | $0 |
| Todd C Cozzens | Direttore | 12 Giugno 2020 A | 139.774 | 0 | 0 | $0 |
| HAQUE PROMOD | Proprietario del 10% | 15 Luglio 2020 J | 1.752.090 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 7 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.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 178.185 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 36.429 SH | 02 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,00% | 91.369 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 23.456 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 840.318 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.058.272 SH | 19 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,00% | 121.412 SH | 19 Agosto 2026 | Giornaliero |
HCAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$1.80
+1,4%
3 25,0%
Acquisto forte
3 25,0%
Compra
6 50,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-05Target medio $1.77 -0,5%
Ora
Prezzo attuale $1.77
Basso$1.50
Media$1.77
Alto$2.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| HCAT | · | -0.9 | 1.5% | · | · | · |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | · |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| CCLD | · | · | · | · | · | · |
| DRIO | $79M | 1.1 | -17.3% | -186.6% | -63.2% | 56.6% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026