HDSN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.23
Capitalizzazione di Mercato (MRQ)$220M
P/E (TTM)24.9
EPS (TTM)$0.21
Ricavi (TTM)$257M
ROE (TTM)3.6%
Intervallo 52 sett.$5–$10
HDSN Grafico del prezzo delle azioni
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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$247M2016-12-31 → 2025-12-31
EPS$0.372016-12-31 → 2025-12-31
Flusso di cassa libero$-8M2016-12-31 → 2025-12-31
Margine netto3.5%2016-12-31 → 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
HDSN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
24.9media 5 anni ≈10.5
≈10.5
29.6
Valore equo
P/S (TTM)
0.9media 5 anni ≈1.3
≈1.3
0.9
Valore equo
P/B (MRQ)
0.9media 5 anni ≈2.0
≈2.0
1.9
Sottovalutato
Prezzo / FCF (TTM)
-6.4media 5 anni ≈-14.8
≈-14.8
·
·
Prezzo / Flusso di cassa (TTM)
-7.4media 5 anni ≈-45.3
≈-45.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.9media 5 anni ≈16.1
≈16.1
·
·
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
HDSN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
23.3%media 5 anni ≈35.7%
≈35.7%
26.3%
In linea
Margine Operativo (TTM)
4.5%media 5 anni ≈21.9%
≈21.9%
2.5%
Di prim'ordine
Margine EBITDA (TTM)
5.7%media 5 anni ≈23.1%
≈23.1%
9.4%
In linea
Margine ante imposte (TTM)
5.7%media 5 anni ≈20.0%
≈20.0%
1.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.5%media 5 anni ≈16.8%
≈16.8%
0.79%
Di prim'ordine
ROA (TTM)
2.8%media 5 anni ≈18.3%
≈18.3%
0.62%
Di prim'ordine
ROE (TTM)
3.6%media 5 anni ≈29.3%
≈29.3%
0.92%
Di prim'ordine
ROIC
5.6%media 5 anni ≈23.7%
≈23.7%
5.8%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HDSN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.2media 5 anni ≈3.2
≈3.2
1.6
Liquidità elevata
Quick Ratio
0.9media 5 anni ≈0.8
≈0.8
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HDSN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.0%media 5 anni ≈14.8%
≈14.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-8.8%media 5 anni ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
·
·
·
EPS YoY
-28.8%media 5 anni ≈21.8%
≈21.8%
·
·
Net Income YoY (Utile Netto YoY)
-31.7%media 5 anni ≈21.8%
≈21.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-44.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-45.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HDSN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.37media 5 anni ≈$0.98
≈$0.98
·
·
Revenue / Share (Ricavi / Azione)
$5.47media 5 anni ≈$5.53
≈$5.53
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.07media 5 anni ≈$0.88
≈$0.88
·
·
Cash / Share (Liquidità / Azione)
$0.95media 5 anni ≈$0.60
≈$0.60
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HDSN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈1.0
≈1.0
0.8
In linea
Inventory Turnover (Rotazione delle scorte)
1.6media 5 anni ≈1.4
≈1.4
5.0
Debole
Receivables Turnover (Rotazione dei crediti)
16.1media 5 anni ≈15.1
≈15.1
9.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$877.6K
·
·
·
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-27.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$0.12
$0.18
-33.7%
31 Marzo 2026
$0.01
$0.06
-84.1%
31 Dicembre 2025
$-0.20
$-0.08
-137.5%
30 Settembre 2025
$0.27
$0.20
38.4%
30 Giugno 2025
$0.23
$0.17
33.3%
31 Marzo 2025
$0.06
$0.05
17.6%
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
2017
2016
2015
2014
Revenue
$247M
$237M
$289M
$325M
$193M
$148M
$162M
$167M
$140M
$105M
$80M
$56M
Cost of Revenue
$185M
$171M
$178M
$162M
$121M
·
·
·
$102M
$74M
$61M
$49M
Gross Profit
$62M
$66M
$112M
$163M
$72M
$35M
$17M
$-7M
$38M
$31M
$18M
$6M
SG&A Expense
$40M
$33M
$31M
$29M
$27M
$27M
$30M
$32M
$22M
$12M
$10M
$5M
Operating Expenses
$44M
$36M
$33M
$31M
$29M
$30M
$33M
$35M
$23M
$12M
$10M
$7M
Operating Income
$19M
$29M
$78M
$132M
$42M
$6M
$-16M
$-43M
$15M
$19M
$8M
$-985.0K
Interest Expense
·
·
$8M
$14M
$11M
$12M
$19M
$15M
$3M
$1M
$776.0K
$641.0K
Other Non-op
$4M
$3M
$-8M
$-14M
$-9M
·
·
$0
$28.0K
$-564.0K
$302.0K
$0
Pretax Income
$23M
$32M
$70M
$117M
$33M
$-5M
$-25M
$-57M
$12M
$17M
$8M
$-2M
Income Tax
$6M
$8M
$18M
$13M
$1M
$-185.0K
$700.0K
$-2M
$847.0K
$7M
$3M
$-906.0K
Net Income
$17M
$24M
$52M
$104M
$32M
$-5M
$-26M
$-56M
$11M
$11M
$5M
$-720.0K
EPS (Basic)
$0.38
$0.54
$1.15
$2.31
$0.74
$-0.12
$-0.61
$-1.31
$0.27
$0.31
$0.15
$-0.02
EPS (Diluted)
$0.37
$0.52
$1.10
$2.20
$0.69
$-0.12
$-0.61
$-1.31
$0.26
$0.30
$0.14
$-0.02
Shares (Basic)
43,585,401
45,329,789
45,385,433
44,990,104
43,765,443
42,710,381
42,613,478
42,484,972
41,764,230
34,104,476
32,546,840
29,122,746
Shares (Diluted)
45,111,151
47,076,477
47,338,231
47,109,018
46,640,822
42,710,381
42,613,478
42,484,972
42,766,843
35,416,910
33,936,099
29,122,746
EBITDA
$21M
$32M
$81M
$135M
$46M
$9M
$-12M
$-38M
$17M
$21M
$10M
$-6.0K
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$39M
$70M
$12M
$5M
$3M
$1M
$3M
$2M
$5M
$34M
$1M
$935.0K
Receivables
$17M
$14M
$25M
$21M
$14M
$10M
$8M
$14M
$15M
$5M
$4M
$4M
Inventory
$136M
$96M
$154M
$145M
$94M
$44M
$59M
$102M
$172M
$69M
$62M
$37M
Prepaid Expense
$12M
$9M
$7M
$5M
$8M
$7M
$5M
$5M
$7M
$847.0K
$2M
$1M
Current Assets
$211M
$196M
$205M
$177M
$120M
$62M
$74M
$124M
$209M
$108M
$69M
$43M
PP&E (Net)
$24M
$22M
$19M
$21M
$20M
$22M
$24M
$27M
$30M
$8M
$8M
$8M
PP&E (Gross)
$69M
$64M
$59M
$57M
$54M
$52M
$51M
$50M
$50M
$22M
$20M
$19M
Accum. Depreciation
$45M
$42M
$40M
$37M
$34M
$30M
$27M
$23M
$19M
$14M
$13M
$11M
Goodwill
$65M
$62M
$48M
$48M
$48M
$48M
$48M
$48M
$49M
$856.0K
$856.0K
$265.0K
Intangibles
$11M
$14M
$15M
$18M
$20M
$23M
$26M
$29M
$32M
$3M
$4M
$2M
Other Non-current Assets
$2M
$2M
$3M
$2M
$710.0K
$85.0K
$192.0K
$106.0K
$184.0K
$75.0K
$76.0K
$102.0K
Total Assets
$319M
$303M
$297M
$272M
$216M
$162M
$180M
$228M
$321M
$122M
$85M
$60M
Accounts Payable
$21M
$9M
·
·
·
·
·
·
·
·
·
$5M
Accrued Liabilities
$14M
$12M
$12M
$12M
$14M
$5M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
$15M
$2M
$14M
$29M
$65M
$199.0K
·
·
Current Liabilities
$65M
$48M
$59M
$53M
$64M
$38M
$46M
$60M
$95M
$10M
$31M
$11M
Capital Leases
$3M
$5M
$5M
$6M
$6M
$4M
$3.0K
$6.0K
$20.0K
$116.0K
$234.0K
$44.0K
Deferred Tax
$4M
$4M
$5M
$244.0K
$2M
$1M
$1M
$443.0K
·
·
·
·
Other Non-current Liabilities
$2M
·
·
·
·
·
·
·
·
$0
$333.0K
$333.0K
Total Liabilities
$75M
$57M
$68M
$98M
$145M
$121M
$135M
$159M
$198M
$10M
$36M
$16M
Long-term Debt
·
·
·
$43M
$78M
$85M
$85M
$101M
$102M
$351.0K
$25M
$11M
Total Debt
·
·
·
$43M
$93M
$87M
$99M
$130M
$167M
$351.0K
$5M
$5M
Common Stock
$416.0K
$443.0K
$455.0K
$453.0K
$448.0K
$433.0K
$426.0K
$426.0K
$424.0K
$415.0K
$328.0K
$323.0K
Paid-in Capital
$92M
$111M
$118M
$116M
$116M
$118M
$118M
$116M
$114M
$114M
$62M
$62M
Retained Earnings
$151M
$135M
$110M
$58M
$-46M
$-78M
$-73M
$-47M
$9M
$-2M
$-13M
$-18M
Stockholders' Equity
$243M
$246M
$229M
$175M
$71M
$41M
$45M
$69M
$123M
$112M
$49M
$44M
Liabilities + Equity
$319M
$303M
$297M
$272M
$216M
$162M
$180M
$228M
$321M
$122M
$85M
$60M
Shares Outstanding
41,647,221
44,284,374
45,502,380
45,287,619
44,758,925
43,347,887
42,628,560
42,602,431
42,398,140
41,465,820
32,804,617
32,312,276
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$2M
$979.0K
Stock-based Comp
$1M
$842.0K
$2M
$922.0K
$511.0K
$656.0K
$2M
$1M
$1M
$706.0K
$203.0K
$708.0K
Deferred Tax
$-42.0K
$-482.0K
$4M
$-1M
$337.0K
$163.0K
$749.0K
$-1M
$4M
$1M
$3M
$-857.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$488.0K
$512.0K
$100.0K
Other Non-cash
$-24M
$64M
$-3M
$-44M
$-38M
$13M
$53M
$87M
$-566.0K
$-5M
$-20M
$2M
Operating Cash Flow
$-3M
$92M
$59M
$63M
$-1M
$12M
$34M
$36M
$18M
$9M
$-11M
$2M
CapEx
$5M
$5M
$4M
$4M
$2M
$1M
$1M
$1M
$1M
$2M
$889.0K
$716.0K
Investing Cash Flow
$-7M
$-26M
$-4M
$-4M
$-2M
$-470.0K
$-1M
$-1M
$-210M
$-2M
$-3M
·
Debt Issued
·
·
·
$100M
·
·
·
$0
$105M
$61.0K
$292.0K
$0
Net Debt Issued
·
·
$-47M
$-48M
$-5M
$-3M
$-16M
$-887.0K
$105M
$-4M
$-36.0K
$-305.0K
Stock Issued
$46.0K
·
$39.0K
$182.0K
$201.0K
$63.0K
$9.0K
$17.0K
$807.0K
$51M
$460.0K
$16M
Stock Repurchased
$20M
$8M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-20M
$-8M
$39.0K
$182.0K
$201.0K
$63.0K
$9.0K
$17.0K
$807.0K
$51M
$460.0K
$16M
Financing Cash Flow
$-20M
$-8M
$-48M
$-57M
$5M
$-12M
$-32M
$-38M
$163M
$25M
$14M
·
Net Change in Cash
·
·
·
·
·
·
·
$-3M
$-29M
$33M
$323.0K
$266.0K
Taxes Paid
$6M
$9M
$19M
$15M
$128.0K
$-48.0K
$-202.0K
$-10M
$7M
$5M
$0
$0
Free Cash Flow
$-8M
$87M
$55M
$59M
$-3M
$10M
$33M
$35M
$17M
$8M
$-11M
$985.0K
Levered FCF
·
·
$49M
$46M
$-14M
$-2M
$13M
$21M
$14M
$7M
$-12M
$701.2K
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
25.2%
27.7%
38.6%
50.1%
37.2%
24.0%
10.6%
-4.4%
27.1%
29.5%
23.2%
11.6%
Operating Margin
7.5%
12.4%
27.1%
40.4%
21.9%
4.0%
-9.7%
-25.6%
10.8%
18.0%
10.3%
-1.8%
Net Margin
6.8%
10.3%
18.1%
31.9%
16.7%
-3.5%
-16.0%
-33.4%
8.0%
10.1%
6.0%
-1.3%
Pretax Margin
9.2%
13.5%
24.2%
36.0%
17.3%
-3.7%
-15.6%
-34.4%
8.6%
16.4%
9.7%
-2.9%
EBITDA Margin
8.6%
13.6%
28.1%
41.4%
23.7%
6.2%
-7.2%
-23.1%
12.4%
20.1%
12.9%
-0.01%
ROA
5.4%
8.1%
18.4%
42.5%
17.1%
-3.0%
-12.7%
-20.2%
5.0%
10.2%
6.6%
-1.3%
ROE
6.7%
9.8%
23.1%
60.1%
46.8%
-12.1%
-51.8%
-76.4%
9.5%
13.2%
10.2%
-2.0%
ROIC
5.6%
9.1%
25.6%
53.4%
24.9%
4.4%
-11.2%
-20.8%
4.8%
10.4%
9.3%
-0.90%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
4.1
3.5
3.4
1.9
1.6
1.6
2.0
2.2
10.5
2.2
3.9
Quick Ratio
0.9
1.8
0.6
0.5
0.3
0.3
0.2
0.3
0.2
3.8
0.2
0.4
Debt / Equity
·
·
·
0.2
1.3
2.1
2.2
1.9
1.4
0.0
0.1
0.1
LT Debt / Equity
·
·
·
0.2
1.0
1.9
1.8
1.4
0.8
0.0
0.1
0.1
Interest Coverage
·
·
9.4
9.2
3.7
0.5
-0.8
-2.9
4.8
16.9
10.5
-1.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
1.0
1.3
1.0
0.9
0.8
0.6
0.6
1.0
1.1
1.0
Inventory Turnover
1.6
1.4
1.2
1.4
·
·
·
·
0.8
1.1
1.2
1.4
Receivables Turnover
16.1
12.2
12.6
18.5
16.0
16.5
14.6
11.5
14.3
22.9
19.0
14.5
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.84
$5.55
$5.03
$3.86
$1.64
$0.94
$1.06
$1.62
$2.91
$2.70
$1.51
$1.36
Revenue / Share
$5.47
$5.04
$6.11
$6.90
$4.13
$3.46
$3.80
$3.92
$3.28
$2.98
$2.35
$1.92
Cash Flow / Share
$-0.07
$1.95
$1.24
$1.33
$-0.03
$0.27
$0.79
$0.86
$0.43
$0.26
$-0.31
$0.06
Cash / Share
$0.95
$1.58
$0.27
$0.12
$0.08
$0.03
$0.06
$0.05
$0.12
$0.82
$0.04
$0.03
EPS (TTM)
$0.37
$0.52
$1.10
$2.20
$0.69
$-0.12
$-0.61
$-1.31
$0.26
$0.30
$0.14
$-0.02
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.0%
-18.0%
-11.1%
68.7%
30.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.8%
7.1%
25.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-28.8%
-52.7%
-50.0%
218.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-44.8%
-9.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-31.7%
-53.3%
-49.7%
221.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-45.6%
-8.9%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$247M
$237M
$289M
$325M
$193M
$148M
$162M
$167M
$140M
$105M
$80M
$56M
Net Income TTM
$17M
$24M
$52M
$104M
$32M
$-5M
$-26M
$-56M
$11M
$11M
$5M
$-720.0K
Market Cap
$285M
$247M
$614M
$458M
$192M
$47M
$42M
$38M
$257M
$332M
$97M
$122M
Enterprise Value
·
·
·
$496M
$282M
$133M
$138M
$166M
$420M
$299M
$101M
$126M
P/E
18.5
10.7
12.3
4.6
6.4
-9.1
-1.6
-0.7
23.3
26.7
21.2
-188.5
P/S
1.2
1.0
2.1
1.4
1.0
0.3
0.3
0.2
1.8
3.1
1.2
2.2
P/B
1.2
1.0
2.7
2.6
2.7
1.2
0.9
0.5
2.1
3.0
2.0
2.8
P / Tangible Book
1.7
1.5
3.7
4.2
69.3
·
·
·
·
·
·
·
P / Cash Flow
-90.2
2.7
10.5
7.3
-156.7
4.0
1.2
1.0
14.0
35.5
-9.3
71.6
P / FCF
-34.7
2.9
11.2
7.7
-61.1
4.6
1.3
1.1
14.8
43.6
-8.6
123.7
EV / EBITDA
·
·
·
3.7
6.2
14.6
-11.9
-4.3
24.1
14.1
9.8
-20922.5
EV / FCF
·
·
·
8.4
-89.6
13.0
4.2
4.7
24.2
39.2
-8.8
127.4
EV / Revenue
·
·
·
1.5
1.5
0.9
0.9
1.0
3.0
2.8
1.3
2.2
Earnings Yield
5.4%
9.3%
8.2%
21.7%
15.5%
-11.0%
-62.2%
-147.2%
4.3%
3.8%
4.7%
-0.53%
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
$78M
$60M
$44M
$74M
$73M
$55M
$35M
$62M
$75M
$65M
$45M
$76M
$90M
$77M
$47M
$90M
Cost of Revenue
$58M
$48M
$41M
$50M
$50M
$43M
$29M
$46M
$53M
$44M
$31M
$46M
$54M
$47M
$32M
$45M
Gross Profit
$21M
$12M
$4M
$24M
$23M
$12M
$6M
$16M
$23M
$21M
$14M
$31M
$37M
$30M
$15M
$44M
SG&A Expense
$12M
$10M
$14M
$9M
$9M
$8M
$8M
$8M
$9M
$8M
$9M
$7M
$8M
$7M
$8M
$7M
Operating Expenses
$13M
$10M
$15M
$10M
$10M
$9M
$9M
$9M
$10M
$9M
$9M
$7M
$9M
$8M
$8M
$8M
Operating Income
$7M
$1M
$-11M
$14M
$13M
$3M
$-3M
$7M
$13M
$13M
$5M
$23M
$28M
$23M
$7M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$214.0K
·
$4M
$2M
$2M
·
$2M
Other Non-op
·
·
$513.0K
$2M
·
·
$527.0K
$3M
·
·
$-246.0K
$-4M
·
·
$-2M
$-2M
Pretax Income
$7M
$2M
$-11M
$16M
$13M
$4M
$-3M
$10M
$13M
$13M
$4M
$19M
$26M
$21M
$5M
$34M
Income Tax
$2M
$1M
$-2M
$4M
$3M
$893.0K
$-154.0K
$2M
$3M
$3M
$549.0K
$5M
$7M
$5M
$-9.0K
$5M
Net Income
$5M
$330.0K
$-9M
$12M
$10M
$3M
$-3M
$8M
$10M
$10M
$4M
$14M
$19M
$16M
$5M
$29M
EPS (Basic)
$0.12
$0.01
$-0.19
$0.28
$0.23
$0.06
$-0.05
$0.17
$0.21
$0.21
$0.09
$0.30
$0.42
$0.34
$0.11
$0.65
EPS (Diluted)
$0.12
$0.01
$-0.19
$0.27
$0.23
$0.06
$-0.05
$0.17
$0.20
$0.20
$0.07
$0.29
$0.41
$0.33
$0.11
$0.62
Shares (Basic)
42,070,723
42,321,667
·
43,652,094
43,631,187
44,057,774
·
45,435,458
45,513,445
45,509,423
·
45,404,963
45,339,570
45,298,514
·
45,063,810
Shares (Diluted)
42,175,117
42,576,086
·
45,245,197
45,157,911
45,621,413
·
47,135,443
47,275,901
47,468,520
·
47,345,380
47,297,419
47,311,027
·
47,181,424
EBITDA
$7M
$2M
·
$14M
$13M
$4M
·
$7M
$13M
$14M
·
$23M
$28M
$23M
·
$36M
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
$26M
$19M
$39M
$90M
$84M
$81M
$70M
$56M
$31M
$11M
·
$4M
$11M
$12M
·
$15M
Receivables
$43M
$33M
$17M
$25M
$36M
$27M
$14M
$29M
$30M
$36M
$25M
$45M
$49M
$39M
$21M
$39M
Inventory
$128M
$131M
$136M
$97M
$78M
$78M
$96M
$104M
$124M
$148M
·
$139M
$134M
$137M
·
$120M
Prepaid Expense
$14M
$14M
$12M
$18M
$12M
$9M
$9M
$11M
$7M
$8M
·
$10M
$10M
$7M
·
$19M
Current Assets
$218M
$203M
$211M
$234M
$213M
$201M
$196M
$204M
$195M
$203M
·
$198M
$205M
$195M
·
$193M
PP&E (Net)
$22M
$23M
$24M
$23M
$22M
$22M
$22M
$20M
$19M
$19M
·
$21M
$20M
$20M
·
$19M
PP&E (Gross)
$67M
$66M
$69M
$67M
$66M
$65M
$64M
$62M
$60M
$60M
·
$60M
$58M
$58M
·
$55M
Accum. Depreciation
$45M
$44M
$45M
$44M
$44M
$43M
$42M
$42M
$41M
$40M
·
$39M
$38M
$38M
·
$36M
Goodwill
$65M
$65M
$65M
$62M
$62M
$62M
$62M
$62M
$62M
$48M
$48M
$48M
$48M
$48M
·
$48M
Intangibles
$10M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
$14M
·
$15M
$16M
$17M
·
$18M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$762.0K
Total Assets
$322M
$309M
$319M
$339M
$318M
$308M
$303M
$309M
$301M
$294M
·
$291M
$299M
$290M
·
$287M
Accounts Payable
$22M
$18M
$21M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Accrued Liabilities
$14M
$14M
$14M
$17M
$14M
$14M
$12M
$11M
$10M
$12M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
Current Liabilities
$68M
$60M
$65M
$64M
$55M
$52M
$48M
$47M
$42M
$47M
·
$57M
$54M
$55M
·
$59M
Capital Leases
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$4M
$4M
$4M
·
$5M
$6M
$6M
·
$6M
Deferred Tax
$7M
$5M
$4M
$6M
$4M
$4M
$4M
$4M
$4M
$4M
·
$5M
$3M
$2M
·
$879.0K
Other Non-current Liabilities
$800.0K
$2M
$2M
·
·
·
·
$2M
$2M
·
·
·
·
·
·
·
Total Liabilities
$79M
$71M
$75M
$73M
$63M
$61M
$57M
$56M
$52M
$56M
·
$67M
$88M
$98M
·
$116M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$29M
$40M
·
$54M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$5M
$29M
$40M
·
$54M
Common Stock
$421.0K
$420.0K
$416.0K
$436.0K
$437.0K
$440.0K
$443.0K
$452.0K
$455.0K
$455.0K
·
$455.0K
$454.0K
$453.0K
·
$451.0K
Paid-in Capital
$86M
$86M
$92M
$106M
$107M
$109M
$111M
$116M
$119M
$118M
·
$118M
$118M
$118M
·
$117M
Retained Earnings
$157M
$152M
$151M
$160M
$148M
$137M
$135M
$137M
$129M
$120M
·
$106M
$93M
$74M
·
$53M
Stockholders' Equity
$243M
$238M
$243M
$266M
$255M
$247M
$246M
$254M
$249M
$239M
$229M
$225M
$211M
$191M
$175M
$171M
Liabilities + Equity
$322M
$309M
$319M
$339M
$318M
$308M
$303M
$309M
$301M
$294M
·
$291M
$299M
$290M
·
$287M
Shares Outstanding
42,088,547
42,052,342
41,647,221
43,598,202
43,652,459
43,975,786
44,284,374
45,198,507
45,502,380
45,502,380
·
45,484,325
45,375,598
45,328,892
·
45,070,368
Flusso di cassa17
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
$879.0K
$887.0K
$590.0K
$603.0K
$728.0K
$774.0K
$723.0K
$710.0K
$820.0K
$744.0K
$776.0K
$718.0K
$744.0K
$751.0K
$729.0K
$729.0K
Stock-based Comp
$677.0K
$170.0K
$469.0K
$93.0K
$493.0K
$45.0K
$34.0K
$57.0K
$472.0K
$279.0K
$245.0K
$242.0K
$762.0K
$1M
$92.0K
$247.0K
Deferred Tax
$2M
$917.0K
$-2M
$1M
$78.0K
$177.0K
$538.0K
$-640.0K
$473.0K
$-853.0K
$34.0K
$1M
$2M
$1M
$-635.0K
$788.0K
Amort. of Intangibles
$856.0K
$855.0K
$828.0K
$823.0K
$822.0K
$823.0K
$1M
$910.0K
$760.0K
$698.0K
$698.0K
$698.0K
$699.0K
$698.0K
$698.0K
$698.0K
Other Non-cash
·
$-15M
·
·
·
$10M
·
·
·
$-11M
·
·
·
$-8M
·
·
Operating Cash Flow
$7M
$-13M
$-33M
$9M
$6M
$14M
$21M
$30M
$42M
$-933.0K
$15M
$22M
$11M
$11M
$3M
$26M
CapEx
$576.0K
$1M
$1M
$2M
$464.0K
$1M
$2M
$2M
$1M
$960.0K
$1M
$1M
$425.0K
$412.0K
$2M
$895.0K
Investing Cash Flow
$-576.0K
$-1M
$-3M
$-2M
$-464.0K
$-1M
$-2M
$-2M
$-22M
$-960.0K
$-1M
$-1M
$-425.0K
$-412.0K
$-2M
$-895.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
·
·
Stock Issued
·
·
$1.0K
·
·
·
·
·
$0
$1.0K
$0
$0
$1.0K
$38.0K
$0
$59.0K
Stock Repurchased
$0
$2M
$14M
$1M
$3M
$2M
$6M
$3M
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
$-1M
$-3M
$-2M
·
$-3M
·
$1.0K
·
·
·
$38.0K
·
·
Financing Cash Flow
$-39.0K
$-6M
$-14M
$-1M
$-3M
$-2M
$-6M
$-3M
$0
$-2.0K
$-5M
$-29M
$-11M
$-3M
$-11M
$-31M
Taxes Paid
$2M
$100.0K
$1M
$4M
$473.0K
$182.0K
$2M
$3M
$3M
$102.0K
$2M
$6M
$11M
$142.0K
$6M
$4M
Free Cash Flow
·
$-14M
·
·
·
$13M
·
·
·
$-2M
·
·
·
$10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$9M
·
·
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
26.4%
19.7%
·
32.0%
31.3%
21.8%
·
25.7%
30.0%
32.8%
·
40.0%
40.5%
39.3%
·
49.4%
Operating Margin
9.4%
2.4%
·
18.9%
17.5%
5.6%
·
11.3%
17.0%
19.6%
·
30.2%
30.6%
29.3%
·
40.6%
Net Margin
6.3%
0.55%
·
16.7%
14.0%
5.0%
·
12.6%
12.7%
14.6%
·
17.8%
21.2%
20.1%
·
32.8%
Pretax Margin
9.5%
2.6%
·
22.1%
18.4%
6.6%
·
15.4%
16.8%
19.2%
·
24.5%
28.5%
27.0%
·
37.9%
EBITDA Margin
9.4%
3.9%
·
18.9%
17.5%
7.0%
·
11.3%
17.0%
20.7%
·
30.2%
30.6%
30.3%
·
40.6%
ROA
1.6%
0.11%
·
3.8%
3.3%
0.92%
·
2.6%
3.2%
3.3%
·
4.7%
6.6%
5.8%
·
12.1%
ROE
2.0%
0.14%
·
4.8%
4.0%
1.1%
·
3.3%
4.2%
4.5%
·
6.9%
10.9%
10.6%
·
24.7%
ROIC
2.0%
0.13%
·
4.0%
3.8%
0.94%
·
2.2%
3.9%
4.1%
·
7.3%
8.6%
7.3%
·
14.0%
Liquidità e Solvibilità5
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
3.2
3.4
·
3.7
3.9
3.8
·
4.4
4.6
4.3
·
3.5
3.8
3.6
·
3.3
Quick Ratio
1.0
0.9
·
1.8
2.2
2.1
·
1.8
1.4
1.0
·
0.9
1.1
0.9
·
0.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
0.2
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.1
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
59.7
·
5.3
14.6
12.3
·
15.4
Efficienza3
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
0.3
0.2
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
0.6
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
2.0
2.0
·
2.7
2.2
1.7
·
1.7
1.9
1.7
·
1.8
1.9
2.0
·
2.9
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
$5.78
$5.65
·
$6.10
$5.84
$5.61
·
$5.62
$5.46
$5.24
·
$4.94
$4.66
$4.22
·
$3.78
Revenue / Share
$1.86
$1.41
·
$1.64
$1.61
$1.21
·
$1.31
$1.59
$1.37
·
$1.62
$1.91
$1.63
·
$1.90
Cash Flow / Share
·
$-0.30
·
·
·
$0.31
·
·
·
$-0.02
·
·
·
$0.23
·
·
Cash / Share
$0.61
$0.46
·
$2.06
$1.93
$1.84
·
$1.25
$0.67
$0.23
·
$0.08
$0.25
$0.27
·
$0.33
EPS (TTM)
$0.21
$0.32
·
$0.51
$0.41
$0.38
·
$0.64
$0.76
$0.97
·
$1.14
$1.47
$1.90
·
$2.22
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
$257M
$251M
·
$237M
$225M
$227M
·
$247M
$262M
$277M
·
$292M
$305M
$318M
·
$316M
Net Income TTM
$9M
$14M
·
$23M
$18M
$18M
·
$31M
$37M
$46M
·
$53M
$69M
$90M
·
$105M
Market Cap
$242M
$247M
·
$433M
$354M
$271M
·
$377M
$400M
$501M
·
$605M
$437M
$396M
·
$331M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$606M
$454M
$424M
·
$370M
P/E
27.3
18.4
·
19.5
19.8
16.2
·
13.0
11.6
11.4
·
11.7
6.5
4.6
·
3.3
P/S
0.9
1.0
·
1.8
1.6
1.2
·
1.5
1.5
1.8
·
2.1
1.4
1.2
·
1.0
P/B
1.0
1.0
·
1.6
1.4
1.1
·
1.5
1.6
2.1
·
2.7
2.1
2.1
·
1.9
P / Tangible Book
1.4
1.5
·
2.3
2.0
1.6
·
2.1
2.3
2.8
·
3.8
3.0
3.1
·
3.2
P / Cash Flow
·
-19.3
·
·
·
19.2
·
·
·
-537.0
·
·
·
37.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
2.1
1.5
1.3
·
1.2
Earnings Yield
3.7%
5.4%
·
5.1%
5.1%
6.2%
·
7.7%
8.6%
8.8%
·
8.6%
15.3%
21.8%
·
30.2%
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
$247M
$237M
$289M
$325M
$193M
Margine Lordo %
25.2%
27.7%
38.6%
50.1%
37.2%
Margine Operativo %
7.5%
12.4%
27.1%
40.4%
21.9%
Utile netto
$17M
$24M
$52M
$104M
$32M
EPS Diluito
$0.37
$0.52
$1.10
$2.20
$0.69
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
0.2
1.3
Rapporto corrente
3.3
4.1
3.5
3.4
1.9
Quick Ratio
0.9
1.8
0.6
0.5
0.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-8M
$87M
$55M
$59M
$-3M
Proprietari istituzionali (13F)
168 filer
· $199.7M 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.
Detentori168
Valore detenuto$199.7M
Nuove posizioni29
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (0 vs trimestre precedente)
30 (+3 vs trimestre precedente)
44 (-2 vs trimestre precedente)
50 (-5 vs trimestre precedente)
-1.4M
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.
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 22 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.