HFFG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.63
Capitalizzazione di Mercato (MRQ)$88M
P/E (TTM)-2.5
EPS (TTM)$-0.65
Ricavi (TTM)$1.25B
ROE (TTM)-15.5%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$1–$3
HFFG 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$1.23B2020-12-31 → 2025-12-31
EPS$-0.732020-12-31 → 2025-12-31
Flusso di cassa libero$7M2020-12-31 → 2025-12-31
Margine netto-2.8%2020-12-31 → 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
HFFG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.5media 5 anni ≈57.1
≈57.1
·
·
P/S (TTM)
0.1media 5 anni ≈0.2
≈0.2
·
·
P/B (MRQ)
0.4media 5 anni ≈0.7
≈0.7
·
·
EV / EBITDA
-39.8media 5 anni ≈-11.8
≈-11.8
·
·
Prezzo / FCF (TTM)
-25.3media 5 anni ≈16.4
≈16.4
·
·
Prezzo / Flusso di cassa (TTM)
3.0media 5 anni ≈9.1
≈9.1
·
·
EV / Revenue (EV / Ricavi)
0.1media 5 anni ≈0.2
≈0.2
·
·
EV / FCF
28.0media 5 anni ≈25.4
≈25.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.4media 5 anni ≈8.9
≈8.9
·
·
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
HFFG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.6%media 5 anni ≈17.7%
≈17.7%
15.2%
In linea
Margine Operativo (TTM)
-2.8%media 5 anni ≈-0.11%
≈-0.11%
·
·
Margine EBITDA (TTM)
-0.41%media 5 anni ≈2.1%
≈2.1%
1.4%
Debole
Margine ante imposte (TTM)
-3.2%media 5 anni ≈-0.87%
≈-0.87%
1.5%
Debole
Margine di Profitto Netto (TTM)
-2.8%media 5 anni ≈-0.91%
≈-0.91%
1.3%
Debole
ROA (TTM)
-6.0%media 5 anni ≈-4.0%
≈-4.0%
1.8%
Debole
ROE (TTM)
-15.5%media 5 anni ≈-9.2%
≈-9.2%
6.3%
Debole
ROIC
-9.3%media 5 anni ≈32.8%
≈32.8%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HFFG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5media 5 anni ≈0.4
≈0.4
·
·
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.2
≈1.2
1.3
Bassa liquidità
Quick Ratio
0.1media 5 anni ≈0.2
≈0.2
0.1
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5media 5 anni ≈0.4
≈0.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HFFG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.2%media 5 anni ≈18.5%
≈18.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.6%media 5 anni ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HFFG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.73media 5 anni ≈$-0.25
≈$-0.25
·
·
Revenue / Share (Ricavi / Azione)
$23.20media 5 anni ≈$20.88
≈$20.88
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.48media 5 anni ≈$0.42
≈$0.42
·
·
Cash / Share (Liquidità / Azione)
$0.16media 5 anni ≈$0.30
≈$0.30
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HFFG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.3media 5 anni ≈2.0
≈2.0
2.9
Debole
Inventory Turnover (Rotazione delle scorte)
10.0media 5 anni ≈9.2
≈9.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
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 media134.8%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.12
$0.02
488.2%
31 Marzo 2026
Mag 13, 2026
$0.06
$0.02
175.2%
31 Dicembre 2025
$0.05
$0.08
-38.7%
30 Settembre 2025
$0.08
$0.04
96.1%
30 Giugno 2025
$0.12
$0.05
135.3%
31 Marzo 2025
$0.07
$0.13
-47.2%
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
Revenue
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Cost of Revenue
$1.02B
$996M
$944M
$965M
$645M
$466M
$324M
$241M
$252M
Gross Profit
$208M
$205M
$204M
$206M
$152M
$101M
$64M
$50M
$44M
SG&A Expense
$202M
$198M
$195M
$195M
$122M
$106M
$56M
$41M
$33M
Operating Income
$-33M
$-39M
$9M
$11M
$29M
$-344M
$8M
$9M
$11M
Interest Expense
·
·
$11M
$7M
$4M
$4M
$2M
·
·
Interest Income
·
·
·
·
·
$529
$418.5K
$493.4K
$21.1K
Other Non-op
$1M
$-3M
$1M
$2M
$508.0K
$1M
$1M
$671.4K
$-308.8K
Pretax Income
$-45M
$-46M
$-3M
$4.0K
$27M
$-348M
$8M
$9M
$11M
Income Tax
$-6M
$2M
$41.0K
$-231.0K
$5M
$-5M
$2M
$2M
$623.3K
Net Income
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
EPS (Basic)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
EPS (Diluted)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Shares (Basic)
52,946,655
52,552,490
53,878,237
53,757,162
51,918,323
52,095,585
27,113,288
·
·
Shares (Diluted)
52,946,655
52,552,490
53,878,237
53,863,448
52,091,822
52,095,585
27,113,288
·
·
EBITDA
$-5M
$-12M
$35M
$35M
$49M
$12M
$15M
$11M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$9M
$14M
$15M
$24M
$15M
$10M
$15M
$5M
$6M
Receivables
·
·
·
$44M
$36M
$25M
$50M
$14M
$15M
Inventory
$107M
$98M
$106M
$120M
$103M
$59M
$78M
$22M
$23M
Prepaid Expense
$10M
$12M
$10M
$9M
$6M
·
·
·
$49.6K
Other Current Assets
$3M
$1M
$2M
$3M
$6M
$5M
$4M
$1M
$554.9K
Current Assets
$194M
$178M
$179M
$198M
$160M
$99M
$151M
$59M
$50M
PP&E (Net)
·
·
·
·
·
·
$38M
$23M
$22M
PP&E (Gross)
·
·
·
·
·
·
$66M
$41M
$38M
Accum. Depreciation
·
·
·
·
·
·
$29M
$18M
$16M
Goodwill
$0
$39M
$85M
$85M
$80M
$69M
$407M
·
·
Intangibles
$151M
$162M
$178M
$194M
$195M
$176M
$187M
·
·
Other Non-current Assets
$4M
$6M
$7M
$3M
$2M
$694.0K
$372.5K
$242.4K
$1M
Total Assets
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Accounts Payable
·
·
·
$56M
$58M
$27M
$40M
$17M
$17M
Accrued Liabilities
$15M
$18M
$17M
$20M
$12M
$9M
$3M
$2M
$991.4K
Current Liabilities
$165M
$145M
$143M
$164M
$155M
$80M
$110M
$34M
$39M
Capital Leases
$23M
$10M
$9M
$11M
$9M
$996.0K
$13M
·
$118.5K
Deferred Tax
$24M
$29M
$29M
$34M
$39M
$46M
$52M
$1M
$436.2K
Other Non-current Liabilities
$2M
$728.0K
$7M
$5M
·
·
·
·
·
Total Liabilities
$338M
$309M
$309M
$341M
$302M
$227M
$195M
$48M
$54M
Long-term Debt
$106M
$109M
$114M
$122M
$87M
$94M
$21M
$15M
$16M
Total Debt
$106M
$109M
$114M
$122M
·
$94M
$21M
$15M
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.3K
$2.2K
$2.0K
Paid-in Capital
$606M
$604M
$603M
$598M
$597M
$588M
$600M
$23M
$22M
Retained Earnings
$-396M
$-357M
$-309M
$-307M
$-306M
$-328M
$16M
$10M
$4M
Treasury Stock
$8M
$8M
$8M
$0
·
$0
$12M
·
·
Stockholders' Equity
$202M
$239M
$287M
$292M
$291M
$259M
$603M
$33M
$26M
Liabilities + Equity
$542M
$550M
$597M
$638M
$597M
$491M
$803M
$82M
$81M
Shares Outstanding
53,043,832
52,737,650
52,155,968
53,813,777
53,706,392
51,913,411
52,145,096
22,167,486
19,969,831
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$27M
$26M
$25M
$19M
$19M
$5M
$2M
$2M
Stock-based Comp
$2M
$2M
$3M
$1M
$635.0K
$0
$0
·
·
Deferred Tax
$-6M
$364.0K
$-5M
$-5M
$-7M
$-6M
$-251.0K
$641.9K
$-125.9K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$11M
$11M
$2M
$0
·
Other Non-cash
$40M
$42M
$-6M
$10M
$-18M
$375M
$-7M
$3M
·
Operating Cash Flow
$25M
$23M
$-2M
$35M
$18M
$46M
$5M
$12M
$15M
CapEx
$19M
$13M
$4M
$6M
$2M
$664.0K
$5M
$3M
$2M
Investing Cash Flow
$-20M
$-13M
$-2M
$-51M
$-41M
$-94M
$3M
$-6M
$-5M
Debt Issued
$4M
$0
$0
$46M
$0
$76M
$8M
$2M
$3M
Net Debt Issued
$-3M
$-5M
$-8M
$35M
$-7M
$69M
$2M
$-1M
·
Financing Cash Flow
$-11M
$-11M
$-6M
$25M
$29M
$44M
$1M
$-6M
$-10M
Net Change in Cash
$-6M
$-765.0K
$-9M
$9M
$5M
$-5M
$9M
$-596.6K
$129.9K
Taxes Paid
$358.0K
·
·
·
·
·
·
$2M
$288.9K
Free Cash Flow
$7M
$10M
$12M
$25M
$15M
$43M
$-169.4K
$9M
·
Levered FCF
·
·
$632.5K
$-413M
$12M
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
16.9%
17.1%
17.8%
17.6%
19.0%
17.7%
16.3%
17.0%
·
Operating Margin
-2.7%
-3.3%
0.78%
0.90%
3.7%
-1.0%
2.1%
2.9%
·
Net Margin
-3.2%
-4.0%
-0.19%
0.04%
2.8%
-60.5%
1.4%
2.2%
·
Pretax Margin
-3.7%
-3.8%
-0.23%
0.00%
3.4%
-61.3%
2.1%
3.0%
·
EBITDA Margin
-0.38%
-1.0%
3.0%
3.0%
6.1%
2.1%
3.9%
3.7%
·
ROA
-7.1%
-8.5%
-0.35%
0.07%
·
-70.0%
1.2%
7.7%
0.24%
ROE
-17.6%
-18.4%
-0.75%
0.16%
·
-132.4%
1.7%
21.2%
2.2%
ROIC
-9.3%
-11.7%
2.3%
150.0%
·
-1.6%
0.97%
12.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.2
1.2
1.2
1.2
·
1.3
1.4
1.8
16.3
Quick Ratio
0.1
0.1
0.1
0.4
·
0.4
0.6
0.6
15.0
Debt / Equity
0.5
0.5
0.4
0.4
·
0.4
0.0
0.4
·
LT Debt / Equity
0.5
0.4
0.4
0.4
·
0.3
0.0
0.4
·
Interest Coverage
·
·
0.8
1.4
7.2
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
2.1
1.9
1.9
·
1.2
0.9
3.6
·
Inventory Turnover
10.0
9.8
8.4
8.7
·
6.9
6.5
10.8
·
Receivables Turnover
·
·
·
29.1
·
15.1
12.0
20.2
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.81
$4.54
$5.50
$5.42
·
$5.02
$11.57
$1.50
$2.52
Revenue / Share
$23.20
$22.87
$21.32
$21.73
$15.30
·
·
·
·
Cash Flow / Share
$0.48
$0.43
$0.29
$0.58
$0.34
·
·
·
·
Cash / Share
$0.16
$0.27
$0.29
$0.45
·
$0.18
$0.28
$0.25
$0.28
EPS (TTM)
$-0.73
$-0.92
$-0.04
$0.01
$0.43
$-6.59
$0.18
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
2.2%
4.6%
-1.9%
46.9%
40.6%
·
·
·
·
Revenue CAGR 3Y
1.6%
14.7%
26.5%
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-97.7%
·
·
·
·
·
Net Income YoY
·
·
·
-97.9%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.23B
$1.20B
$1.15B
$1.17B
$797M
$567M
$388M
$291M
$296M
Net Income TTM
$-39M
$-49M
$-2M
$460.0K
$22M
$-344M
$5M
$6M
$10M
Market Cap
$114M
$169M
$279M
$218M
·
$390M
$1.02B
$295M
$20M
Enterprise Value
$212M
$264M
$377M
$316M
·
$474M
$1.02B
$304M
·
P/E
-2.9
-3.5
-133.5
406.0
19.7
-1.1
108.3
·
·
P/S
0.1
0.1
0.2
0.2
·
0.7
2.6
1.0
0.1
P/B
0.6
0.7
1.0
0.7
·
1.5
1.7
8.8
3.9
P / Tangible Book
2.3
4.3
11.7
17.3
·
26.3
·
·
·
P / Cash Flow
4.5
7.5
17.6
7.0
·
8.8
217.9
24.7
-139.1
P / FCF
17.4
16.8
22.7
8.7
·
9.0
-6002.5
33.2
·
EV / EBITDA
-45.8
-21.2
10.8
8.9
·
39.4
68.1
28.5
·
EV / FCF
32.2
26.1
30.7
12.6
·
10.9
-6042.2
34.2
·
EV / Revenue
0.2
0.2
0.3
0.3
·
0.8
2.6
1.0
·
Earnings Yield
-34.0%
-28.7%
-0.75%
0.25%
5.1%
-87.6%
0.92%
·
·
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
$324M
$312M
$308M
$307M
$315M
$298M
$305M
$298M
$302M
$296M
$281M
$281M
$292M
$294M
$292M
$301M
Cost of Revenue
$269M
$261M
$257M
$257M
$260M
$247M
$253M
$248M
$250M
$245M
$229M
$231M
$242M
$244M
$241M
$249M
Gross Profit
$55M
$51M
$51M
$50M
$55M
$51M
$52M
$50M
$52M
$50M
$52M
$51M
$51M
$50M
$51M
$51M
SG&A Expense
$52M
$49M
$52M
$49M
$51M
$50M
$48M
$50M
$50M
$50M
$41M
$49M
$52M
$53M
$54M
$55M
Operating Income
$3M
$1M
$-39M
$1M
$4M
$1M
$-42M
$511.0K
$3M
$-85.0K
$11M
$2M
$-2M
$-3M
$-3M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$2M
$232.0K
$234.0K
$414.0K
$177.0K
$222.0K
$332.0K
$-3M
$94.0K
$246.0K
$490.0K
$127.0K
$228.0K
$428.0K
$462.0K
Pretax Income
$3M
$959.0K
$-42M
$-2M
$1M
$-2M
$-42M
$-5M
$2M
$-740.0K
$5M
$2M
$-1M
$-8M
$-5M
$-5M
Income Tax
$218.0K
$-397.0K
$-5M
$-760.0K
$521.0K
$-932.0K
$2M
$-1M
$2M
$-181.0K
$2M
$-36.0K
$209.0K
$-2M
$-2M
$-672.0K
Net Income
$3M
$1M
$-37M
$-1M
$1M
$-2M
$-44M
$-4M
$17.0K
$-694.0K
$3M
$2M
$-850.0K
$-6M
$-3M
$-4M
EPS (Basic)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
EPS (Diluted)
$0.05
$0.02
$-0.70
$-0.02
$0.02
$-0.03
$-0.84
$-0.07
$0.00
$-0.01
$0.06
$0.03
$-0.02
$-0.11
$-0.06
$-0.07
Shares (Basic)
53,429,826
53,053,610
·
53,031,801
52,969,037
52,737,650
·
52,726,683
52,585,715
52,155,968
·
54,142,396
54,046,328
53,822,794
·
53,798,131
Shares (Diluted)
53,890,411
53,933,051
·
53,031,801
53,414,715
52,737,650
·
52,726,683
52,661,119
52,155,968
·
54,513,314
54,046,328
53,822,794
·
53,798,131
EBITDA
·
$9M
·
$1M
$4M
$8M
·
$511.0K
$3M
$7M
·
$2M
$-2M
$4M
·
$-3M
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
$18M
$11M
$9M
$12M
$16M
$16M
$14M
$11M
$14M
$18M
$15M
$14M
$15M
$17M
·
$18M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
·
$44M
Inventory
$115M
$107M
$107M
$135M
$127M
$106M
$98M
$120M
$119M
$108M
$106M
$116M
$111M
$110M
·
$133M
Prepaid Expense
$7M
$6M
$10M
$6M
$7M
$8M
$12M
$10M
$9M
$9M
$10M
$24M
$12M
$8M
·
·
Other Current Assets
$4M
$3M
$3M
$414.0K
$1M
$1M
$1M
$2M
$791.0K
$1M
$2M
$5M
·
·
·
$10M
Current Assets
$205M
$192M
$194M
$208M
$202M
$188M
$178M
$193M
$194M
$185M
$179M
$197M
$185M
$179M
·
$205M
Goodwill
·
·
$0
$39M
$39M
$39M
$39M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
$85M
Intangibles
$144M
$148M
$151M
$155M
$159M
$158M
$162M
$166M
$170M
$174M
$178M
$182M
$186M
$190M
·
$198M
Other Non-current Assets
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$8M
$5M
$4M
·
$3M
Total Assets
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$58M
·
$49M
Accrued Liabilities
$16M
$14M
$15M
$15M
$18M
$16M
$18M
$20M
$16M
$17M
$17M
$17M
$20M
$16M
·
$16M
Current Liabilities
$184M
$172M
$165M
$175M
$170M
$158M
$145M
$163M
$164M
$151M
$143M
$162M
$150M
$145M
·
$169M
Capital Leases
$23M
$24M
$23M
$24M
$25M
$26M
$10M
$11M
$12M
$8M
$9M
$9M
$9M
$10M
·
$12M
Deferred Tax
$22M
$24M
$24M
$27M
$27M
$28M
$29M
$28M
$28M
$29M
$29M
$32M
$33M
$33M
·
$36M
Other Non-current Liabilities
$246.0K
$863.0K
$2M
$2M
$2M
$2M
$728.0K
$3M
$160.0K
$5M
$7M
$5M
$5M
$8M
·
·
Total Liabilities
$349M
$341M
$338M
$354M
$352M
$342M
$309M
$327M
$328M
$315M
$309M
$330M
$321M
$322M
·
$351M
Long-term Debt
$101M
$101M
$106M
$107M
$106M
$107M
$109M
$110M
$111M
$113M
$114M
$117M
$119M
$120M
·
$123M
Total Debt
·
$101M
·
$107M
$106M
$107M
·
$110M
$111M
$113M
·
·
$119M
$120M
·
$123M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$605M
$606M
$606M
$606M
$605M
$605M
$604M
$604M
$603M
$604M
$603M
$601M
$600M
$599M
·
$598M
Retained Earnings
$-392M
$-395M
$-396M
$-359M
$-358M
$-359M
$-357M
$-313M
$-309M
$-309M
$-309M
$-311M
$-313M
$-312M
·
$-302M
Treasury Stock
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
·
·
·
·
Stockholders' Equity
$207M
$204M
$202M
$239M
$240M
$238M
$239M
$283M
$286M
$287M
$287M
$289M
$287M
$287M
·
$295M
Liabilities + Equity
$557M
$546M
$542M
$595M
$594M
$582M
$550M
$613M
$617M
$603M
$597M
$623M
$612M
$613M
·
$651M
Shares Outstanding
53,900,945
53,198,832
53,043,832
53,043,832
53,014,705
52,737,650
52,737,650
52,737,162
52,670,746
52,155,968
52,155,968
54,152,903
54,086,164
53,844,492
·
·
Flusso di cassa15
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
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$6M
Stock-based Comp
$587.0K
$305.0K
$141.0K
$619.0K
$625.0K
$374.0K
$127.0K
$701.0K
$522.0K
$738.0K
$747.0K
$757.0K
$752.0K
$1M
$584.0K
$162.0K
Deferred Tax
$-2M
$-133.0K
$-3M
$-889.0K
$-883.0K
$-1M
$2M
$-351.0K
$-353.0K
$-471.0K
$-3M
$-1M
$0
$-1M
$-2M
$-717.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$806.0K
·
·
·
$12M
·
·
Operating Cash Flow
$-1M
$15M
$21M
$-6M
$4M
$7M
$18M
$4M
$-5M
$11M
$-22M
$12M
$-4M
$13M
$28M
$-7M
CapEx
$5M
$15M
$9M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
$19.0K
$2M
$893.0K
$629.0K
$542.0K
$2M
Investing Cash Flow
$-5M
$-11M
$-11M
$-3M
$-3M
$-4M
$-3M
$-3M
$-4M
$-3M
$1M
$-1M
$-893.0K
$-629.0K
$-552.0K
$-2M
Debt Issued
$1M
$19.0K
$925.0K
$3M
$0
$0
$0
·
·
·
$0
$0
·
·
$0
$4.0K
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-2M
·
·
Financing Cash Flow
$13M
$-2M
$-14M
$6M
$-941.0K
$-2M
$-12M
$-4M
$5M
$-6M
$22M
$-11M
$2M
$-19M
$-21M
$7M
Net Change in Cash
$7M
$2M
$-4M
$-3M
$-449.0K
$2M
$3M
$-3M
$-4M
$3M
$932.0K
$-646.0K
$-3M
$-7M
$6M
$-1M
Taxes Paid
$44.0K
$225.0K
·
·
$202.0K
$-91.0K
·
·
·
·
·
·
·
·
·
$-167.0K
Free Cash Flow
·
$-45.0K
·
·
·
$3M
·
·
·
$4M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$2M
·
·
·
$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
·
16.2%
·
16.4%
17.5%
17.1%
·
16.8%
17.3%
17.1%
·
18.1%
17.3%
17.1%
·
17.1%
Operating Margin
·
0.33%
·
0.36%
1.3%
0.39%
·
0.17%
0.87%
-0.03%
·
0.74%
-0.54%
-0.94%
·
-1.0%
Net Margin
·
0.39%
·
-0.36%
0.39%
-0.55%
·
-1.3%
0.01%
-0.23%
·
0.67%
-0.29%
-2.0%
·
-1.3%
Pretax Margin
·
0.31%
·
-0.53%
0.33%
-0.82%
·
-1.7%
0.61%
-0.25%
·
0.69%
-0.46%
-2.7%
·
-1.5%
EBITDA Margin
·
2.7%
·
0.36%
1.3%
2.6%
·
0.17%
0.87%
2.2%
·
0.74%
-0.54%
1.3%
·
-1.0%
ROA
·
0.22%
·
-0.18%
0.20%
-0.28%
·
-0.62%
0.00%
-0.11%
·
·
-0.13%
-0.96%
·
-0.66%
ROE
·
0.55%
·
-0.43%
0.46%
-0.63%
·
-1.4%
0.01%
-0.24%
·
·
-0.29%
-2.0%
·
-1.4%
ROIC
·
0.48%
·
0.17%
0.59%
0.21%
·
0.10%
0.08%
-0.02%
·
·
-0.45%
-0.49%
·
-0.63%
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
·
1.1
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
·
1.2
1.2
·
1.2
Quick Ratio
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.4
·
0.4
Debt / Equity
·
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
0.8
-0.6
-1.0
·
-1.4
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
·
0.6
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
·
0.5
0.5
·
0.5
Inventory Turnover
·
2.5
·
2.0
2.1
2.3
·
2.0
2.1
2.2
·
·
2.0
2.2
·
2.4
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
6.8
·
7.7
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
·
$3.83
·
$4.51
$4.52
$4.51
·
$5.37
$5.44
$5.50
·
·
$5.30
$5.33
·
·
Revenue / Share
·
$5.79
·
$5.79
$5.89
$5.66
·
$5.66
$5.74
$5.67
·
$5.16
$5.41
$5.46
·
$5.59
Cash Flow / Share
·
$0.28
·
·
·
$0.13
·
·
·
$0.14
·
·
·
$0.23
·
·
Cash / Share
·
$0.21
·
$0.23
$0.30
$0.31
·
$0.22
$0.27
$0.35
·
·
$0.28
$0.32
·
·
EPS (TTM)
$-0.01
$-0.68
·
$-0.87
$-0.92
$-0.94
·
$-0.02
$0.08
$0.06
·
$-0.16
$-0.26
$-0.16
·
$0.25
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
$1.23B
$1.24B
·
$1.23B
$1.22B
$1.20B
·
$1.18B
$1.16B
$1.15B
·
$1.16B
$1.18B
$1.19B
·
$1.11B
Net Income TTM
$-320.0K
$-36M
·
$-45M
$-48M
$-49M
·
$-2M
$4M
$3M
·
$-8M
$-14M
$-9M
·
$14M
Market Cap
·
$98M
·
$146M
$169M
$258M
·
$188M
$158M
$183M
·
·
$254M
$211M
·
·
Enterprise Value
·
$188M
·
$241M
$259M
$350M
·
$287M
$255M
$277M
·
·
$357M
$314M
·
·
P/E
-141.0
-2.7
·
-3.2
-3.5
-5.2
·
-178.5
37.5
58.3
·
-24.8
-18.0
-24.5
·
15.5
P/S
·
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
·
P/B
·
0.5
·
0.6
0.7
1.1
·
0.7
0.6
0.6
·
·
0.9
0.7
·
·
P / Tangible Book
1.2
1.8
·
3.3
4.1
6.2
·
5.8
5.0
6.6
·
·
16.2
17.9
·
·
P / Cash Flow
·
6.4
·
·
·
37.2
·
·
·
25.9
·
·
·
16.8
·
·
EV / Revenue
·
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
·
Earnings Yield
-0.71%
-36.8%
·
-31.5%
-28.9%
-19.2%
·
-0.56%
2.7%
1.7%
·
-4.0%
-5.5%
-4.1%
·
6.5%
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
$1.23B
$1.20B
$1.15B
$1.17B
$797M
Margine Lordo %
16.9%
17.1%
17.8%
17.6%
19.0%
Margine Operativo %
-2.7%
-3.3%
0.78%
0.90%
3.7%
Utile netto
$-39M
$-49M
$-2M
$460.0K
$22M
EPS Diluito
$-0.73
$-0.92
$-0.04
$0.01
$0.43
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.5
0.5
0.4
0.4
·
Rapporto corrente
1.2
1.2
1.2
1.2
·
Quick Ratio
0.1
0.1
0.1
0.4
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$7M
$10M
$12M
$25M
$15M
Proprietari istituzionali (13F)
63 filer
· $17.4M totale
· Aggiornato al 30 Giugno 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.
Detentori63
Valore detenuto$17.4M
Nuove posizioni15
Posizioni chiuse20
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-1 vs trimestre precedente)
20 (+10 vs trimestre precedente)
15 (-6 vs trimestre precedente)
21 (+1 vs trimestre precedente)
-2.2M
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.
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 3 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.