HOFT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$13.17
Capitalizzazione di Mercato$142M
P/E (TTM)-7.8
EPS (TTM)$-1.69
Ricavi (TTM)$207M
Rendimento div.6.2%
ROE-14.9%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$9–$18
HOFT 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.
Split azionari1
Data ex-dividendo
Split
Tipo
02 Febbraio 2004
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$278M2021-01-31 → 2026-02-01
EPS$-2.542021-01-31 → 2026-02-01
Flusso di cassa libero$15M2021-01-31 → 2026-02-01
Margine netto-8.7%2021-01-31 → 2026-02-01
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HOFT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-7.8media 5 anni ≈-17.0
≈-17.0
·
·
P/S
0.5
·
0.5
Valore equo
P/B
0.8
·
0.9
Valore equo
EV / EBITDA
-15.3
·
·
·
Price / FCF (Prezzo / FCF)
9.4
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
7.8
·
6.9
Valore equo
EV / Revenue (EV / Ricavi)
0.5
·
·
·
EV / FCF
9.5
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9
·
·
·
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
HOFT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
38.5%media 5 anni ≈23.7%
≈23.7%
44.8%
Debole
Margine Operativo (TTM)
-6.0%media 5 anni ≈-4.9%
≈-4.9%
4.9%
Debole
EBITDA Margin (Margine EBITDA)
-3.4%media 5 anni ≈-3.3%
≈-3.3%
6.0%
Debole
Margine ante imposte (TTM)
-6.1%
·
7.5%
Debole
Margine di Profitto Netto (TTM)
-8.7%
·
4.6%
Debole
ROA
-22.4%
·
3.1%
Debole
ROE
-14.9%
·
10.6%
Debole
ROIC
-7.2%
·
9.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HOFT
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
·
·
Current Ratio (Rapporto corrente)
3.4
·
2.0
Liquidità elevata
Quick Ratio
1.4
·
0.8
Liquidità elevata
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.0
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HOFT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-12.4%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-21.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-12.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
HOFT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.54media 5 anni ≈$-1.37
≈$-1.37
·
·
Revenue / Share (Ricavi / Azione)
$26.22
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.73
·
·
·
Cash / Share (Liquidità / Azione)
$0.10
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HOFT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
2.3
·
1.2
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.6
·
3.6
In linea
Receivables Turnover (Rotazione dei crediti)
6.7
·
16.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$331.1K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈7.5%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,12
USD
≈5.1%
Giu 18, 2026
$0,12
USD
≈3.6%
Mar 16, 2026
$0,12
USD
≈5.4%
Dic 19, 2025
$0,12
USD
≈7.3%
Set 19, 2025
$0,23
USD
≈8.6%
Giu 16, 2025
$0,23
USD
≈9.0%
Mar 17, 2025
$0,23
USD
≈8.0%
Dic 13, 2024
$0,23
USD
≈5.4%
Set 13, 2024
$0,23
USD
≈5.6%
Giu 14, 2024
$0,23
USD
≈6.5%
Mar 15, 2024
$0,23
USD
≈3.8%
Dic 14, 2023
$0,23
USD
≈3.6%
Set 15, 2023
$0,22
USD
≈4.4%
Giu 15, 2023
$0,22
USD
≈4.7%
Mar 16, 2023
$0,22
USD
≈4.1%
Dic 15, 2022
$0,22
USD
≈4.7%
Set 16, 2022
$0,20
USD
≈5.5%
Giu 16, 2022
$0,20
USD
≈5.2%
Mar 16, 2022
$0,20
USD
≈3.8%
Dic 16, 2021
$0,20
USD
≈3.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento25.0%
Sorpresa media-592.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 11, 2026
$-0.42
$-0.02
-1958.8%
31 Marzo 2027
Giu 11, 2026
$0.10
$-0.04
345.1%
30 Settembre 2026
$-0.42
$-0.02
-1958.8%
30 Giugno 2026
$0.10
$-0.04
345.1%
31 Marzo 2026
$0.05
$0.07
-30.0%
31 Dicembre 2025
$-1.99
$-0.15
-1245.5%
30 Settembre 2025
$-0.31
$-0.12
-153.3%
30 Giugno 2025
$-0.29
$-0.16
-83.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$278M
$85M
$94M
$583M
$594M
$540M
$611M
$684M
$621M
$577M
Cost of Revenue
$205M
·
·
$461M
$489M
$427M
$497M
·
$486M
$451M
Gross Profit
$73M
$19M
$19M
$93M
$102M
$113M
$114M
$147M
$135M
$126M
SG&A Expense
$72M
$22M
$23M
$96M
$84M
$80M
$89M
$92M
$87M
$83M
Operating Income
$-16M
$-4M
$-5M
$-6M
$15M
$-14M
$23M
$53M
$45M
$40M
Other Non-op
$196.0K
$126.0K
$627.0K
$416.0K
$373.0K
$336.0K
$458.0K
$369.0K
$2M
$349.0K
Pretax Income
$-17M
·
·
$-6M
$15M
$-15M
$22M
$52M
$46M
$39M
Income Tax
$-4M
$-764.0K
$-816.0K
$-2M
$3M
$-4M
$5M
$12M
$18M
$14M
Net Income
$-27M
·
$-4M
$-4M
$12M
$-10M
$17M
$40M
$28M
$25M
EPS (Basic)
$-2.54
·
$-0.39
$-0.37
$0.99
$-0.88
$1.44
$3.38
$2.42
$2.19
EPS (Diluted)
$-2.54
·
$-0.39
$-0.37
$0.97
$-0.88
$1.44
$3.38
$2.42
$2.18
Shares (Basic)
10,606,000
·
10,496,000
11,593,000
11,852,000
11,822,000
11,784,000
11,759,000
11,633,000
11,531,000
Shares (Diluted)
10,606,000
·
10,496,000
11,593,000
11,970,000
11,822,000
11,838,000
11,783,000
11,663,000
11,563,000
EBITDA
$-9M
$-4M
·
$3M
$23M
$-8M
$30M
$60M
$52M
$47M
Stato Patrimoniale25
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$1M
·
·
$19M
$69M
$66M
$36M
$11M
$31M
$40M
Receivables
$38M
·
·
$62M
$74M
$83M
$88M
$113M
$93M
$93M
Inventory
$49M
·
·
$97M
$75M
$70M
$93M
$105M
$84M
$75M
Prepaid Expense
$5M
·
·
$6M
$5M
$4M
$5M
$6M
$5M
$4M
Current Assets
$93M
·
·
$187M
$228M
$224M
$222M
$235M
$213M
$212M
PP&E (Net)
$25M
·
·
$27M
$28M
$27M
$30M
$29M
$29M
$26M
PP&E (Gross)
$66M
·
·
$78M
$76M
$69M
$73M
$65M
$63M
$55M
Accum. Depreciation
$46M
·
·
$53M
$49M
$44M
$44M
$40M
$35M
$31M
Goodwill
$575.0K
·
·
$15M
$490.0K
$490.0K
$40M
$40M
$40M
$23M
Intangibles
$13M
·
·
$32M
$24M
$26M
$33M
$36M
$38M
$26M
Other Non-current Assets
$16M
·
·
$10M
$4M
$893.0K
$1M
$1M
$2M
$2M
Total Assets
$226M
·
·
$382M
$375M
$352M
$394M
$370M
$350M
$319M
Accounts Payable
$11M
·
·
$16M
$31M
$32M
$25M
$41M
$33M
$37M
Current Liabilities
$28M
·
·
$50M
$57M
$54M
$50M
$64M
$60M
$64M
Capital Leases
$19M
·
·
$64M
$47M
$29M
$34M
$0
·
·
Other Non-current Liabilities
$0
·
·
$843.0K
$0
·
$0
$984.0K
$886.0K
$589.0K
Total Liabilities
$57M
·
·
$146M
$113M
$95M
$120M
$107M
$121M
$121M
Long-term Debt
·
·
·
$24M
$0
$0
$30M
$36M
$53M
$48M
Total Debt
$3M
·
·
$1M
·
$0
$30M
$35M
$53M
$48M
Common Stock
$51M
·
·
$51M
$53M
$53M
$52M
$50M
$49M
$40M
Retained Earnings
$118M
·
·
$184M
$208M
$205M
$223M
$213M
$180M
$158M
AOCI
$278.0K
·
·
$865.0K
$-51.0K
$-808.0K
$-713.0K
$247.0K
$368.0K
$486.0K
Stockholders' Equity
$169M
$199M
$220M
$236M
$261M
$258M
$274M
$263M
$229M
$198M
Liabilities + Equity
$226M
·
·
$382M
$375M
$352M
$394M
$370M
$350M
$319M
Shares Outstanding
10,764,000
10,712,000
10,679,000
11,197,000
11,922,000
11,888,000
11,838,000
11,785,000
11,762,000
11,563,000
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$7M
·
·
$9M
$8M
$7M
$7M
$7M
$7M
$8M
Stock-based Comp
$887.0K
·
·
$1M
$-28.0K
$2M
$1M
$1M
$1M
$1M
Deferred Tax
$-4M
·
·
$-3M
$2M
$-11M
$2M
$-1M
$4M
$-2M
Amort. of Intangibles
$2M
$913.0K
$924.0K
$4M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
$42M
·
·
$-24M
$-3M
$81M
$14M
$-38M
$-12M
$-1M
Operating Cash Flow
$18M
·
·
$-22M
$19M
$68M
$41M
$10M
$28M
$31M
CapEx
$3M
·
·
$4M
$7M
$1M
$5M
$5M
$3M
$2M
Investing Cash Flow
·
·
·
$-30M
$-7M
$-476.0K
$-4M
$-5M
$-36M
$-88M
Debt Issued
·
·
·
$25M
$0
$0
$0
$0
$12M
$60M
Net Debt Issued
$-123M
·
·
$24M
$0
$-30M
$-5M
$-18M
$6M
$48M
Stock Repurchased
$0
·
·
$13M
$0
$0
·
·
·
·
Net Stock Activity
$0
·
·
$-13M
·
·
·
·
·
·
Dividends Paid
$9M
·
·
$10M
$9M
$8M
$7M
$7M
$6M
$5M
Financing Cash Flow
$-27M
·
·
$1M
$-9M
$-38M
$-13M
$-25M
$-140.0K
$43M
Net Change in Cash
·
·
·
·
·
·
·
$-19M
$-9M
$-14M
Taxes Paid
$-445.0K
·
·
$101.0K
$6M
·
·
·
·
·
Free Cash Flow
$15M
·
·
$-26M
$13M
$67M
$36M
$4M
$25M
$29M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
26.4%
22.3%
·
16.0%
17.1%
20.9%
18.7%
21.5%
21.7%
21.9%
Operating Margin
-5.9%
-4.2%
·
-1.0%
2.5%
-2.7%
3.7%
7.7%
7.3%
6.8%
Net Margin
-9.7%
·
·
-0.74%
2.0%
-1.9%
2.8%
5.8%
4.5%
4.4%
Pretax Margin
-6.1%
·
·
-1.1%
2.5%
-2.7%
3.6%
7.5%
7.4%
6.8%
EBITDA Margin
-3.4%
-4.2%
·
0.48%
3.8%
-1.4%
4.9%
8.8%
8.4%
8.2%
ROA
-22.4%
·
·
-1.1%
3.2%
-2.8%
4.3%
11.1%
8.5%
10.1%
ROE
-14.9%
·
·
-1.7%
4.4%
-4.1%
6.3%
15.5%
13.2%
14.3%
ROIC
-7.2%
·
·
-1.8%
4.4%
-4.0%
5.8%
13.6%
9.9%
10.3%
Liquidità e Solvibilità4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.4
·
·
3.7
4.0
4.1
4.4
3.6
3.6
3.3
Quick Ratio
1.4
·
·
1.6
2.5
2.8
2.5
1.9
2.1
2.1
Debt / Equity
0.0
·
·
0.0
·
0.0
0.1
0.1
0.2
0.2
LT Debt / Equity
0.0
·
·
·
·
0.0
0.1
0.1
0.2
0.2
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
2.3
·
·
1.5
1.6
1.4
1.6
1.9
1.9
2.3
Inventory Turnover
3.6
·
·
5.4
6.8
·
·
·
6.1
7.6
Receivables Turnover
6.7
·
·
8.6
7.6
6.3
6.1
6.7
6.7
9.6
Per Azione7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$15.72
·
·
$21.08
$21.90
$21.66
$23.16
$22.33
$19.51
$17.12
Revenue / Share
$26.22
·
·
$50.30
$49.59
$45.68
$51.60
$58.01
$53.21
$49.92
Cash Flow / Share
$1.73
·
·
$-1.87
$1.60
$5.77
$3.50
$0.82
$2.38
$2.70
Cash / Share
$0.10
·
·
$1.70
$5.82
$5.54
$3.04
$0.97
$2.63
$3.44
Dividend / Share
$0.81
·
·
$0.82
$0.74
$0.66
$0.61
$0.57
$0.50
$0.42
Dividend Paid / Share
$0.81
·
·
$0.82
$0.74
$0.66
$0.61
$0.57
$0.50
$0.42
EPS (TTM)
$-2.54
$-1.26
$-0.39
$-0.37
$0.97
$-0.88
$1.44
$3.38
$2.42
$2.18
Tassi di Crescita4
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-12.4%
·
·
-1.8%
9.9%
·
·
·
·
·
Revenue CAGR 3Y
-21.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$278M
$85M
$94M
$583M
$594M
$540M
$611M
$684M
$621M
$577M
Net Income TTM
$-27M
$-13M
$-4M
$-4M
$12M
$-10M
$17M
$40M
$28M
$25M
Market Cap
$143M
·
·
$230M
$251M
$358M
$292M
$344M
$465M
$393M
Enterprise Value
$145M
·
·
$212M
·
$292M
$286M
$368M
$488M
$400M
P/E
-5.2
-7.6
-44.5
-55.5
21.7
-34.2
17.1
8.6
16.3
15.6
P/S
0.5
·
·
0.4
0.4
0.7
0.5
0.5
0.7
0.7
P/B
0.8
·
·
1.0
1.0
1.4
1.1
1.3
2.0
2.0
P / Tangible Book
0.9
·
·
1.2
1.1
1.6
·
·
·
·
P / Cash Flow
7.8
·
·
-10.6
13.1
5.2
7.0
35.6
16.8
12.6
P / FCF
9.4
·
·
-8.9
20.0
5.3
8.0
77.4
18.9
13.6
EV / EBITDA
-15.4
·
·
76.2
·
-38.5
9.6
6.1
9.4
8.5
EV / FCF
9.6
·
·
-8.2
·
4.4
7.9
82.8
19.8
13.9
EV / Revenue
0.5
·
·
0.4
·
0.5
0.5
0.5
0.8
0.7
Dividend Yield
6.1%
·
·
4.2%
3.5%
2.2%
2.5%
1.9%
1.2%
1.2%
Earnings Yield
-19.1%
-13.2%
-2.2%
-1.8%
4.6%
-2.9%
5.8%
11.6%
6.1%
6.4%
Payout Ratio
-32.5%
·
·
-222.7%
75.3%
-75.2%
42.2%
16.8%
20.6%
19.2%
Annual Payout
$9M
·
·
$10M
$9M
$8M
$7M
$7M
$6M
$5M
Conto Economico14
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$-522.0K
$69M
$67M
$82M
$71M
$46M
$83M
$95M
$94M
$8M
$117M
$98M
$122M
$131M
$152M
Cost of Revenue
$43M
$49M
$46M
$52M
$53M
$29M
$62M
$74M
$74M
$-814.0K
$83M
$74M
$94M
$102M
$120M
Gross Profit
$20M
$21M
$21M
$17M
$18M
$18M
$20M
$21M
$19M
$9M
$34M
$23M
$28M
$772.0K
$32M
SG&A Expense
$18M
$18M
$19M
$17M
$18M
$13M
$24M
$23M
$23M
$5M
$24M
$21M
$25M
$24M
$25M
Operating Income
$1M
$2M
$954.0K
$-510.0K
$-498.0K
$4M
$-5M
$-3M
$-5M
$4M
$9M
$1M
$2M
$-24M
$6M
Other Non-op
$376.0K
$-70.0K
$-284.0K
$22.0K
$98.0K
$-14.0K
$612.0K
$1M
$627.0K
$-214.0K
$659.0K
$357.0K
$56.0K
$-9.0K
$191.0K
Pretax Income
$2M
$1M
$539.0K
$-659.0K
$-778.0K
$4M
$-5M
$-2M
$-5M
$4M
$9M
$976.0K
$2M
$-24M
$6M
Income Tax
$338.0K
$326.0K
$-330.0K
$-114.0K
$-164.0K
$59.0K
$-1M
$85.0K
$-816.0K
$736.0K
$2M
$191.0K
$402.0K
$-6M
$1M
Net Income
$2M
$1M
$536.0K
$-3M
$-3M
$-2M
$-4M
$-2M
$-4M
$592.0K
$7M
$785.0K
$1M
$-18M
$5M
EPS (Basic)
$0.16
$0.10
$0.05
$-0.31
$-0.29
$-0.22
$-0.39
$-0.19
$-0.39
$0.05
$0.66
$0.07
$0.13
$-1.53
$0.42
EPS (Diluted)
$0.15
$0.10
$0.05
$-0.31
$-0.29
$-0.22
$-0.39
$-0.19
$-0.39
$0.06
$0.65
$0.07
$0.13
$-1.51
$0.42
Shares (Basic)
10,644,000
10,644,000
·
10,612,000
10,563,000
·
10,541,000
10,521,000
10,496,000
·
10,536,000
10,732,000
10,976,000
·
11,465,000
Shares (Diluted)
10,760,000
10,778,000
·
10,612,000
10,563,000
·
10,541,000
10,521,000
10,496,000
·
10,676,000
10,828,000
11,077,000
·
11,525,000
EBITDA
$1M
$3M
·
$-4M
·
·
$-5M
$-814.0K
·
·
$11M
$3M
$4M
·
$9M
Stato Patrimoniale25
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$19M
$11M
$1M
$821.0K
$18M
$6M
$20M
$42M
$41M
·
$40M
$50M
$31M
·
$7M
Receivables
$26M
$31M
$38M
$41M
$40M
$45M
$52M
$44M
$50M
·
$59M
$39M
$55M
·
$76M
Inventory
$43M
$45M
$49M
$59M
$64M
$66M
$66M
$57M
$57M
·
$65M
$63M
$73M
·
$134M
Prepaid Expense
$6M
$5M
$5M
$7M
$6M
$5M
$9M
$9M
$7M
·
$6M
$7M
$8M
·
$8M
Current Assets
$94M
$92M
$93M
$108M
$128M
$141M
$151M
$154M
$157M
·
$173M
$163M
$169M
·
$226M
PP&E (Net)
$22M
$22M
$25M
$28M
$28M
$27M
$29M
$28M
$29M
·
$29M
$28M
$29M
·
$28M
PP&E (Gross)
$66M
$66M
$66M
$77M
$76M
$72M
$77M
$76M
$76M
·
$74M
$80M
$82M
·
$78M
Accum. Depreciation
$47M
$47M
$46M
$53M
$52M
$48M
$50M
$49M
$49M
·
$47M
$53M
$55M
·
$52M
Goodwill
$575.0K
$575.0K
$575.0K
$15M
$15M
$15M
$15M
$15M
$15M
·
$15M
$15M
$15M
·
$15M
Intangibles
$12M
$12M
$13M
$20M
$21M
$18M
$24M
$27M
$28M
·
$30M
$30M
$31M
·
$33M
Other Non-current Assets
$18M
$18M
$16M
$16M
$16M
$17M
$17M
$17M
$16M
·
$13M
$12M
$11M
·
$8M
Total Assets
$224M
$223M
$226M
$278M
$300M
$314M
$327M
$332M
$336M
·
$354M
$350M
$364M
·
$400M
Accounts Payable
$12M
$12M
$11M
$14M
$12M
$16M
$23M
$20M
$19M
·
$23M
$14M
$16M
·
$30M
Current Liabilities
$31M
$30M
$28M
$36M
$33M
$40M
$48M
$66M
$63M
·
$47M
$39M
$40M
·
$60M
Capital Leases
$19M
$18M
$19M
$37M
$39M
$35M
$43M
$44M
$45M
·
$50M
$54M
$62M
·
$48M
Other Non-current Liabilities
·
·
$0
·
·
$6M
$0
·
$900.0K
·
$877.0K
$866.0K
$855.0K
·
$957.0K
Total Liabilities
$56M
$54M
$57M
$85M
$101M
$110M
$118M
$117M
$116M
·
$127M
$124M
$133M
·
$141M
Long-term Debt
·
·
·
·
·
·
$22M
·
·
·
$23M
$24M
$24M
·
$25M
Total Debt
·
·
·
·
·
·
$22M
$22M
·
·
$23M
$24M
$24M
·
$25M
Common Stock
$51M
$51M
$51M
$51M
$51M
$50M
$50M
$50M
$50M
·
$50M
$50M
$50M
·
$52M
Retained Earnings
$117M
$117M
$118M
$142M
$148M
$153M
$158M
$165M
$169M
·
$178M
$175M
$180M
·
$208M
AOCI
$248.0K
$263.0K
$278.0K
$505.0K
$539.0K
$573.0K
$599.0K
$644.0K
$689.0K
·
$706.0K
$759.0K
$812.0K
·
$-4.0K
Stockholders' Equity
$169M
$169M
$169M
$193M
$199M
$204M
$209M
$215M
$220M
$226M
$228M
$226M
$231M
$236M
$260M
Liabilities + Equity
$224M
$223M
$226M
$278M
$300M
$314M
$327M
$332M
$336M
·
$354M
$350M
$364M
·
$400M
Shares Outstanding
10,727,000
10,770,000
10,764,000
10,750,000
10,712,000
10,703,000
10,710,000
10,714,000
10,679,000
10,672,000
10,672,000
10,819,000
11,029,000
11,197,000
11,421,000
Flusso di cassa15
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$2M
$2M
$2M
$2M
$2M
$820.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
·
$155.0K
$385.0K
·
$357.0K
$448.0K
$77.0K
$220.0K
$205.0K
$21.0K
$642.0K
$672.0K
$371.0K
$-79.0K
$450.0K
Amort. of Intangibles
$544.0K
$545.0K
$551.0K
$625.0K
$667.0K
$228.0K
$687.0K
$924.0K
$924.0K
$85.0K
$924.0K
$924.0K
$883.0K
$878.0K
$878.0K
Other Non-cash
·
$11M
·
·
·
·
·
·
·
·
·
·
$18M
·
·
Operating Cash Flow
·
$14M
$-5M
·
$19M
$-10M
$-17M
$4M
$1M
$18M
$-3M
$29M
$22M
$19M
$7M
CapEx
·
$403.0K
$649.0K
·
$727.0K
$697.0K
$956.0K
$578.0K
$843.0K
$-480.0K
$2M
$807.0K
$3M
$730.0K
$2M
Investing Cash Flow
·
·
·
·
$-967.0K
·
$-1M
$151.0K
$-959.0K
·
$-2M
$-3M
$-3M
$-120.0K
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-7M
·
·
·
·
·
·
·
·
·
·
$-350.0K
·
·
Stock Repurchased
·
$96.0K
·
·
$0
$0
$0
·
·
$0
$3M
$4M
$4M
$4M
$8M
Net Stock Activity
·
$-96.0K
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Dividends Paid
·
$1M
$1M
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
·
$-5M
$-2M
·
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-6M
$-7M
$-7M
$-7M
$-11M
Taxes Paid
·
$0
$-2.0K
·
$-475.0K
$-2M
$147.0K
$80.0K
$15.0K
$97.0K
$-14.0K
$-44.0K
$-16.0K
$100.0K
$-13.0K
Free Cash Flow
·
$14M
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Redditività8
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
-3850.4%
29.6%
·
20.5%
·
·
23.0%
22.0%
·
·
28.8%
23.9%
22.9%
·
21.1%
Operating Margin
-245.8%
2.3%
·
-5.4%
·
·
-7.0%
-3.3%
·
·
7.5%
1.3%
1.6%
·
4.2%
Net Margin
-319.9%
1.5%
·
-4.0%
·
·
-4.0%
-2.1%
·
·
6.0%
0.80%
1.2%
·
3.2%
Pretax Margin
-295.6%
2.0%
·
-5.5%
·
·
-6.7%
-2.0%
·
·
7.8%
1.0%
1.5%
·
4.1%
EBITDA Margin
-245.8%
4.9%
·
-5.4%
·
·
-4.7%
-0.86%
·
·
9.4%
3.6%
3.4%
·
5.7%
ROA
·
·
·
·
·
·
-1.2%
-0.57%
·
·
1.9%
0.21%
0.39%
·
1.3%
ROE
·
·
·
·
·
·
-1.9%
-0.88%
·
·
2.9%
0.32%
0.59%
·
1.8%
ROIC
·
·
·
·
·
·
-1.9%
-1.4%
·
·
2.7%
0.41%
0.61%
·
1.8%
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
3.2
2.3
·
·
3.7
4.1
4.3
·
3.8
Quick Ratio
·
·
·
·
·
·
1.5
1.3
·
·
2.1
2.3
2.2
·
1.4
Debt / Equity
·
·
·
·
·
·
0.1
0.1
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.1
·
·
·
0.1
0.1
0.1
·
0.1
Efficienza3
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.3
0.3
·
·
0.3
0.3
0.3
·
0.4
Inventory Turnover
·
·
·
·
·
·
1.2
1.2
·
·
0.8
0.8
1.0
·
1.1
Receivables Turnover
·
·
·
·
·
·
1.9
2.3
·
·
1.7
1.6
1.8
·
2.0
Per Azione7
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$19.49
$20.10
·
·
$21.34
$20.86
$20.95
·
$22.73
Revenue / Share
$-0.05
$6.44
·
$7.74
·
·
$9.90
$9.04
·
·
$10.94
$9.03
$11.00
·
$13.15
Cash Flow / Share
·
$1.34
·
·
·
·
·
·
·
·
·
·
$2.02
·
·
Cash / Share
·
·
·
·
·
·
$1.91
$3.92
·
·
$3.73
$4.62
$2.81
·
$0.57
Dividend / Share
$0.12
$0.12
$0.12
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
Dividend Paid / Share
$0.12
$0.12
$0.12
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.20
EPS (TTM)
$-1.69
$-2.15
·
$-1.21
$-1.09
·
$-0.91
$0.13
$-0.39
·
$-0.66
$-0.89
$0.13
·
$0.81
Valutazione (TTM)14
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$207M
$289M
·
$282M
$85M
·
$280M
$314M
$94M
·
$468M
$502M
$558M
·
$587M
Net Income TTM
$-18M
$-23M
·
$-13M
$-11M
·
$-10M
$2M
$-4M
·
$-9M
$-11M
$1M
·
$10M
Market Cap
·
·
·
·
·
·
$169M
$168M
·
·
$175M
$218M
$174M
·
$168M
Enterprise Value
·
·
·
·
·
·
$171M
$148M
·
·
$158M
$192M
$167M
·
$186M
P/E
-8.3
-5.6
·
-7.5
-8.8
·
-17.4
120.6
-44.5
·
-24.8
-22.7
121.6
·
18.1
P/S
·
0.5
·
0.3
·
·
0.6
0.5
2.0
·
0.4
0.4
0.3
·
0.3
P/B
·
·
·
·
·
·
0.8
0.8
·
·
0.8
1.0
0.8
·
0.6
P / Tangible Book
·
·
·
·
·
·
1.0
1.0
·
·
1.0
1.2
0.9
·
0.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
7.8
·
·
EV / Revenue
·
0.4
·
0.4
·
·
0.6
0.5
1.8
·
0.3
0.4
0.3
·
0.3
Dividend Yield
·
·
·
10.1%
·
·
5.8%
5.8%
5.2%
·
5.6%
4.4%
·
·
·
Earnings Yield
-12.1%
-17.7%
·
-13.3%
-11.4%
·
-5.8%
0.83%
-2.2%
·
-4.0%
-4.4%
0.82%
·
5.5%
Payout Ratio
·
118.2%
·
·
·
·
·
·
·
·
·
·
168.6%
·
·
Annual Payout
·
·
·
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Ricavi
$278M
$85M
·
$317M
$94M
Margine Lordo %
26.4%
22.3%
·
22.3%
·
Margine Operativo %
-5.9%
-4.2%
·
-4.5%
·
Utile netto
$-27M
·
·
$-13M
$-4M
EPS Diluito
$-2.54
·
·
$-1.19
$-0.39
Metrica
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Debito / Patrimonio Netto
0.0
·
·
0.1
·
Rapporto corrente
3.4
·
·
3.5
·
Quick Ratio
1.4
·
·
1.6
·
Metrica
2026-02-01
2025-05-04
2025-03-31
2025-02-02
2024-04-28
Flusso di cassa libero
$15M
·
·
$-26M
·
Proprietari istituzionali (13F)
89 filer
· $146.0M 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.
Detentori89
Valore detenuto$146.0M
Nuove posizioni17
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (-2 vs trimestre precedente)
9 (+2 vs trimestre precedente)
19 (+1 vs trimestre precedente)
27 (+5 vs trimestre precedente)
+266K
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 14 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.