IIIV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$14.28
P/E (TTM)36.6
EPS (TTM)$0.39
Ricavi (TTM)$218M
ROE (TTM)2.6%
D/E Debito/Patrimonio (MRQ)0.4
Intervallo 52 sett.$14–$34
IIIV 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$370M2022-09-30 → 2023-09-30
EPS$0.722022-09-30 → 2025-09-30
Flusso di cassa libero$4M2022-09-30 → 2025-09-30
Margine netto3.9%2022-09-30 → 2023-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IIIV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
36.6media 5 anni ≈-84.1
≈-84.1
58.9
Sottovalutato
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
IIIV
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.7%
·
-4.1%
Di prim'ordine
Margine EBITDA (TTM)
15.6%
·
-1.5%
Di prim'ordine
Margine ante imposte (TTM)
7.4%
·
2.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
3.9%
·
0.77%
Di prim'ordine
ROA (TTM)
1.4%media 5 anni ≈6.4%
≈6.4%
-1.3%
Di prim'ordine
ROE (TTM)
2.6%media 5 anni ≈13.7%
≈13.7%
-5.7%
Di prim'ordine
ROIC
0.50%media 5 anni ≈1.4%
≈1.4%
-1.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IIIV
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4media 5 anni ≈0.6
≈0.6
0.4
In linea
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.3
≈1.3
1.6
Bassa liquidità
Quick Ratio
1.8media 5 anni ≈1.1
≈1.1
1.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.4media 5 anni ≈0.5
≈0.5
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IIIV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.5%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.1%
·
·
·
EPS YoY
-84.8%
·
·
·
Net Income YoY (Utile Netto YoY)
-84.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IIIV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.72media 5 anni ≈$1.79
≈$1.79
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.17
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IIIV
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$308.0K
·
·
·
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 media5.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.25
$0.26
-3.0%
31 Marzo 2026
$0.32
$0.30
6.3%
31 Dicembre 2025
$0.26
$0.25
3.3%
30 Settembre 2025
$0.27
$0.25
9.5%
30 Giugno 2025
$0.23
$0.21
9.5%
31 Marzo 2025
$0.32
$0.30
6.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
·
·
$370M
$318M
$224M
$150M
$376M
$324M
$263M
Cost of Revenue
·
·
·
·
$0
$0
$243M
$215M
$189M
Gross Profit
·
·
$333M
$283M
$195M
$123M
$107M
$83M
$57M
SG&A Expense
$115M
$101M
$106M
$157M
$135M
$78M
$63M
$41M
$27M
Operating Expenses
$209M
$187M
$194M
$211M
$224M
$142M
$370M
$311M
$255M
Operating Income
$4M
$4M
$-4M
$-23M
$-12.0K
$8M
$6M
$12M
$8M
Other Non-op
$9M
$3M
$1M
$-991.0K
$3M
$-3M
$0
$-17M
$-7M
Pretax Income
$11M
$-22M
$-28M
$-39M
$-7M
$-4M
$386.0K
$-5M
$1M
Income Tax
$5M
$-5M
$-4M
$152.0K
$623.0K
$-3M
$-177.0K
$337.0K
$177.0K
Net Income
$18M
$113M
$-811.0K
$-17M
$-4M
$-419.0K
$-3M
$-7M
$902.0K
EPS (Basic)
$0.75
$4.84
$-0.04
$-0.77
$-0.21
$-0.03
$-0.29
$0.08
·
EPS (Diluted)
$0.72
$4.73
$-0.07
$-0.77
$-0.22
$-0.03
$-0.29
$0.08
·
Shares (Basic)
23,911,250
23,419,421
23,137,586
22,249,656
20,994,598
14,833,378
10,490,981
8,812,630
·
Shares (Diluted)
34,185,684
33,879,163
33,246,833
22,249,656
31,714,191
27,429,801
10,490,981
26,873,878
·
EBITDA
$32M
$36M
$59M
$27M
$24M
$26M
$23M
$24M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$67M
$87M
$3M
$3M
$4M
$16M
$1M
$572.0K
$955.0K
Receivables
$58M
$51M
$51M
$53M
$38M
$18M
$15M
$12M
$8M
Inventory
$3M
$2M
$2M
$4M
$2M
$1M
$1M
$1M
$930.0K
Prepaid Expense
$12M
$10M
$10M
$19M
$11M
$5M
$4M
$3M
$1M
Other Current Assets
$3M
$2M
$4M
$4M
$3M
$2M
·
·
·
Current Assets
$138M
$153M
$86M
$84M
$58M
$38M
$21M
$17M
$16M
PP&E (Net)
$7M
$8M
$10M
$6M
$6M
$5M
$5M
$3M
$1M
Accum. Depreciation
$6M
$6M
$5M
$5M
$5M
$3M
$2M
$1M
$1M
Goodwill
$248M
$243M
$230M
$215M
$292M
$187M
$168M
$84M
$59M
Intangibles
$136M
$141M
$163M
$196M
$172M
$109M
$107M
$66M
$59M
Other Non-current Assets
$7M
$7M
$12M
$5M
$8M
$5M
$2M
$453.0K
$300.0K
Total Assets
$638M
$731M
$884M
$770M
$652M
$404M
$349M
$175M
$140M
Accounts Payable
$6M
$5M
$6M
$9M
$8M
$4M
$3M
$4M
$2M
Accrued Liabilities
$25M
$88M
$34M
$58M
$51M
$24M
$22M
$12M
$7M
Current Liabilities
$71M
$165M
$93M
$111M
$97M
$39M
$35M
$26M
$20M
Capital Leases
$3M
$5M
$9M
$14M
$12M
·
·
·
·
Deferred Tax
$9M
$11M
$19M
$8M
$3M
$2M
$516.0K
$1M
$0
Other Non-current Liabilities
$15M
$15M
$23M
$10M
$14M
$6M
$9M
$4M
$2M
Total Liabilities
$121M
$215M
$556M
$463M
$362M
$163M
$207M
$63M
$129M
Long-term Debt
$0
$26M
$388M
$287M
$201M
$91M
$139M
$37M
$111M
Total Debt
$0
$26M
$385M
$287M
$201M
$91M
$139M
$37M
·
Paid-in Capital
$271M
$279M
$250M
$242M
$211M
$158M
$82M
$39M
·
Retained Earnings
$118M
$100M
$-13M
$-24M
$-6M
$-2M
$-2M
$736.0K
$-33M
Stockholders' Equity
$390M
$380M
$237M
$218M
$205M
$156M
$80M
$39M
·
Liabilities + Equity
$638M
$731M
$884M
$770M
$652M
$404M
$349M
$175M
$140M
Shares Outstanding
·
·
·
·
·
·
·
·
1,548,722
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$28M
$26M
$23M
$19M
$24M
$18M
$17M
$12M
$10M
Stock-based Comp
$18M
$26M
$28M
$26M
$21M
$10M
$6M
$2M
$0
Deferred Tax
$5M
$434.0K
$-6M
$3M
$-287.0K
$-3M
$-586.0K
·
·
Amort. of Intangibles
$11M
$11M
$11M
$10M
$16M
$12M
$12M
$9M
$6M
Other Non-cash
$-63M
$-120M
$-23M
$5M
$6M
$-5M
$7M
$12M
·
Operating Cash Flow
$6M
$48M
$37M
$44M
$45M
$24M
$27M
$18M
$8M
CapEx
$2M
$3M
$4M
$2M
$2M
$3M
$807.0K
$2M
$636.0K
Investing Cash Flow
$76M
$396M
$-122M
$-113M
$-149M
$-35M
$-144M
$-38M
$-48M
Stock Issued
·
$0
$0
$18M
$0
$0
$112M
$0
$12M
Stock Repurchased
$38M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$0
$0
$18M
$0
$83M
$112M
$90M
·
Financing Cash Flow
$-104M
$-367M
$73M
$75M
$102M
$29M
$119M
$19M
$37M
Net Change in Cash
$-22M
$77M
$-11M
·
·
·
·
·
·
Taxes Paid
$35M
$7M
$3M
·
·
·
·
·
·
Free Cash Flow
$4M
$45M
$30M
$44M
$45M
$21M
$26M
$16M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
90.0%
88.9%
-1993.4%
82.2%
28.4%
25.7%
·
Operating Margin
·
·
6.1%
-0.77%
0.12%
5.2%
1.7%
3.8%
·
Net Margin
·
·
-0.22%
-5.4%
45.5%
-0.28%
-0.81%
-2.1%
·
Pretax Margin
·
·
-1.0%
-5.7%
73.6%
-2.5%
0.10%
-1.4%
·
EBITDA Margin
·
·
16.0%
8.5%
-249.1%
17.3%
6.1%
7.5%
·
ROA
2.6%
16.7%
-0.09%
-2.2%
-0.69%
-0.11%
-0.88%
-4.0%
·
ROE
4.7%
36.8%
-0.36%
-8.1%
-2.5%
-0.36%
-5.1%
-35.1%
·
ROIC
0.50%
1.2%
2.5%
-0.62%
0.00%
0.82%
4.2%
17.4%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.9
0.9
0.9
0.8
0.6
1.0
0.6
0.6
·
Quick Ratio
1.8
0.9
0.7
0.5
0.4
0.9
0.5
0.5
·
Debt / Equity
0.0
0.1
1.6
1.3
1.0
0.6
1.7
0.9
·
LT Debt / Equity
0.0
0.0
1.6
1.3
1.0
0.6
1.7
0.8
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
0.4
0.4
-0.0
0.4
1.1
1.9
·
Inventory Turnover
·
·
·
·
0.0
0.0
·
230.7
·
Receivables Turnover
·
·
6.3
6.9
-0.3
9.1
27.0
30.9
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
·
·
$11.14
$14.29
$-0.31
$5.47
$35.87
$12.04
·
Cash Flow / Share
$0.17
·
$1.04
$2.06
$1.47
$0.86
$2.54
$0.67
·
EPS (TTM)
$0.72
$4.73
$-0.07
$-0.77
$-0.22
$-0.03
$-0.29
$0.08
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
·
·
16.5%
41.8%
49.3%
·
·
·
·
Revenue CAGR 3Y
·
·
35.1%
·
·
·
·
·
·
EPS YoY
-84.8%
·
·
·
·
·
·
·
·
Net Income YoY
-84.2%
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$213M
$191M
$370M
$318M
$224M
$150M
$376M
$324M
·
Net Income TTM
$18M
$113M
$-811.0K
$-17M
$-4M
$-419.0K
$-3M
$-7M
·
P/E
45.1
4.5
-302.0
-26.0
-110.0
-841.7
-69.4
287.2
·
Earnings Yield
2.2%
22.2%
-0.33%
-3.8%
-0.91%
-0.12%
-1.4%
0.35%
·
Conto Economico14
Metrica
Tendenza
Q3 2026
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
Q3 2022
Revenue
$53M
$58M
$53M
$55M
$52M
$54M
$52M
$51M
$46M
$49M
$45M
$59M
$57M
$59M
$52M
$81M
Gross Profit
·
·
·
·
·
·
·
·
·
$85M
$83M
·
$85M
$85M
$77M
$71M
SG&A Expense
$29M
$29M
$27M
$26M
$33M
$26M
$26M
$20M
$26M
$27M
$27M
$-47M
$45M
$57M
$51M
$48M
Operating Expenses
$54M
$54M
$51M
$43M
$57M
$49M
$50M
$30M
$47M
$55M
$54M
$-36M
$62M
$88M
$80M
$83M
Operating Income
$-892.0K
$4M
$2M
$1M
$-5M
$5M
$2M
$3M
$-1M
$2M
$276.0K
$-11M
$-5M
$313.0K
$-558.0K
$-3M
Other Non-op
$10M
$70.0K
$561.0K
$2M
$5M
$593.0K
$2M
$1M
$0
$2M
$-107.0K
$929.0K
$92.0K
$0
$203.0K
$0
Pretax Income
$7M
$3M
$2M
$5M
$-1M
$5M
$3M
$-4M
$-9M
$-3M
$-5M
$-17M
$-11M
$-755.0K
$551.0K
$-6M
Income Tax
$1M
$478.0K
$704.0K
$2M
$-22.0K
$3M
$409.0K
$-9M
$5M
$-669.0K
$-1M
$-3M
$-292.0K
$-563.0K
$382.0K
$-2M
Net Income
$3M
$1M
$484.0K
$3M
$13M
$-154.0K
$2M
$118M
$-8M
$2M
$1M
$5M
$-5M
$36.0K
$-240.0K
$-4M
EPS (Basic)
$0.18
$0.07
$0.02
$0.14
$0.53
$-0.01
$0.09
$5.03
$-0.32
$0.08
$0.05
$0.19
$-0.22
$0.00
$-0.01
$-0.17
EPS (Diluted)
$0.18
$0.07
$0.02
$0.12
$0.50
$0.00
$0.08
$4.93
$-0.32
$0.08
$0.04
$0.16
$-0.22
$0.00
$-0.01
$-0.17
Shares (Basic)
19,419,792
21,798,840
23,675,075
·
24,345,826
23,834,233
23,551,352
·
23,420,811
23,331,239
23,267,290
·
23,179,638
23,135,898
22,998,608
22,229,787
Shares (Diluted)
19,543,611
30,582,587
25,091,754
·
33,936,121
·
34,057,196
·
·
23,718,474
33,828,461
·
23,179,638
34,269,140
22,998,608
22,229,787
EBITDA
$6M
$11M
$8M
·
$2M
$12M
$10M
·
$6M
$19M
$18M
·
$12M
$14M
$15M
$5M
Stato Patrimoniale25
Metrica
Tendenza
Q3 2026
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
Q3 2022
Cash & Equivalents
$3M
$7M
$38M
$67M
$56M
$8M
$86M
$87M
$10M
$3M
$4M
·
$5M
$4M
$4M
$9M
Receivables
$49M
$55M
$48M
$58M
$49M
$57M
$51M
$51M
$49M
$67M
$68M
·
$61M
$57M
$53M
$44M
Inventory
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
·
$5M
$5M
$5M
$4M
Prepaid Expense
$12M
$16M
$14M
$12M
$13M
$15M
$15M
$10M
$11M
$16M
$14M
·
$20M
$22M
$23M
$14M
Other Current Assets
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$5M
$7M
$5M
·
$1M
$5M
$4M
$4M
Current Assets
$63M
$78M
$100M
$138M
$118M
$80M
$153M
$153M
$308M
$87M
$90M
·
$97M
$90M
$91M
$73M
PP&E (Net)
$7M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$9M
$11M
$11M
·
$12M
$12M
$12M
$5M
Accum. Depreciation
·
·
·
$6M
·
·
·
$6M
·
·
·
·
·
·
·
·
Goodwill
$282M
$282M
$248M
$248M
$248M
$281M
$281M
$243M
$269M
$411M
$411M
$230M
$409M
$409M
$399M
$354M
Intangibles
$154M
$157M
$133M
$136M
$139M
$156M
$160M
$141M
$154M
$221M
$225M
·
$225M
$230M
$227M
$200M
Other Non-current Assets
$16M
$6M
$8M
$7M
$7M
$7M
$9M
$7M
$3M
$7M
$9M
·
$6M
$6M
$6M
$11M
Total Assets
$627M
$636M
$596M
$638M
$623M
$646M
$726M
$731M
$862M
$866M
$877M
·
$876M
$883M
$869M
$780M
Accounts Payable
$4M
$4M
$4M
$6M
$4M
$4M
$7M
$5M
$6M
$12M
$10M
·
$8M
$8M
$8M
$8M
Accrued Liabilities
$21M
$20M
$21M
$25M
$22M
$23M
$83M
$88M
$23M
$27M
$33M
·
$47M
$55M
$51M
$64M
Current Liabilities
$53M
$59M
$62M
$71M
$58M
$68M
$163M
$165M
$103M
$108M
$181M
·
$97M
$109M
$113M
$106M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$5M
$7M
$9M
$9M
·
$11M
$12M
$13M
$15M
Deferred Tax
·
$9M
$8M
$9M
$9M
$10M
$11M
$11M
$16M
$17M
$20M
·
$23M
$23M
$20M
·
Other Non-current Liabilities
$25M
$23M
$15M
$15M
$15M
$15M
$17M
$15M
$17M
$18M
$22M
·
$24M
$24M
$21M
$22M
Total Liabilities
$227M
$198M
$113M
$121M
$112M
$133M
$215M
$215M
$516M
$519M
$540M
·
$563M
$571M
$566M
$490M
Long-term Debt
·
·
·
$0
$0
$12M
$26M
$26M
$374M
$370M
$379M
·
$390M
$385M
$377M
$308M
Total Debt
$114M
$81M
·
·
$0
$12M
$26M
·
$374M
$370M
$379M
·
$390M
$385M
$377M
$308M
Paid-in Capital
$157M
$197M
$240M
$271M
$268M
$283M
$273M
$279M
$267M
$259M
$255M
·
$240M
$234M
$228M
$226M
Retained Earnings
$124M
$120M
$119M
$118M
$115M
$102M
$102M
$100M
$-18M
$-10M
$-12M
·
$-17M
$-12M
$-12M
$-20M
Stockholders' Equity
$281M
$317M
$359M
$390M
$383M
$385M
$375M
$380M
$250M
$249M
$243M
·
$222M
$222M
$216M
$206M
Liabilities + Equity
$627M
$636M
$596M
$638M
$623M
$646M
$726M
$731M
$862M
$866M
$877M
·
$876M
$883M
$869M
$780M
Flusso di cassa13
Metrica
Tendenza
Q3 2026
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
Q3 2022
D&A
$7M
$8M
$7M
$6M
$7M
$7M
$7M
$5M
$6M
$7M
$7M
$-1M
$7M
$9M
$9M
$8M
Stock-based Comp
$5M
$5M
$5M
$3M
$7M
$4M
$4M
$9M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
Deferred Tax
$983.0K
$796.0K
$-71.0K
$1M
$2M
$3M
$-715.0K
$-4M
$5M
$-1M
$182.0K
$-8M
$2M
$-563.0K
$355.0K
·
Amort. of Intangibles
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$-2M
$3M
$5M
$5M
$13M
Other Non-cash
·
·
$2M
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
Operating Cash Flow
$14M
$10M
$14M
$14M
$7M
$-27M
$11M
$15M
$8M
$12M
$14M
$11M
$841.0K
$8M
$18M
$5M
CapEx
$1M
$407.0K
$315.0K
$425.0K
$544.0K
$501.0K
$471.0K
$530.0K
$897.0K
$838.0K
$699.0K
$1M
$788.0K
$884.0K
$1M
$428.0K
Investing Cash Flow
$-3M
$-63M
$-2M
$-2M
$82M
$-2M
$-1M
$413M
$-4M
$-5M
$-7M
$-6M
$-4M
$-17M
$-95M
$-10M
Stock Repurchased
$48M
$51M
$38M
$0
$26M
$308.0K
$11M
$0
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$-38M
·
·
·
$-11M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$24M
$-40M
$-131.0K
$-44M
$-50M
$-10M
$-352M
$3M
$-11M
$-9M
$-12M
$1M
$7M
$77M
$8M
Net Change in Cash
$-5M
$-29M
$-28M
$12M
$46M
$-79M
$-390.0K
$76M
$6M
$-4M
$-1M
$-8M
$-2M
$-2M
$574.0K
$3M
Free Cash Flow
·
·
$14M
·
·
·
$11M
·
·
·
$12M
·
·
·
$17M
·
Redditività8
Metrica
Tendenza
Q3 2026
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
Q3 2022
Gross Margin
·
·
·
·
·
·
·
·
·
89.6%
89.8%
·
90.4%
90.3%
89.8%
88.7%
Operating Margin
-1.7%
6.5%
3.0%
·
-9.3%
6.3%
4.4%
·
-1.2%
10.0%
9.3%
·
2.8%
5.8%
6.8%
-3.4%
Net Margin
6.6%
2.5%
0.92%
·
24.8%
-0.24%
3.3%
·
-13.5%
2.0%
1.2%
·
-5.5%
0.04%
-0.28%
-4.6%
Pretax Margin
13.6%
4.7%
3.4%
·
-2.0%
6.6%
6.2%
·
-15.3%
4.2%
1.9%
·
-4.3%
-0.80%
0.64%
-8.1%
EBITDA Margin
12.2%
19.9%
16.1%
·
4.2%
18.7%
16.8%
·
11.2%
20.6%
19.9%
·
12.6%
15.4%
16.9%
5.9%
ROA
0.56%
0.23%
0.07%
·
1.7%
-0.02%
0.26%
·
-0.87%
0.21%
0.13%
·
-0.62%
0.00%
-0.03%
-0.52%
ROE
1.1%
0.42%
0.13%
·
4.1%
-0.05%
0.67%
·
-3.2%
0.80%
0.48%
·
-2.4%
0.02%
-0.11%
-1.8%
ROIC
-0.18%
0.77%
0.27%
·
-1.2%
0.26%
0.58%
·
-0.17%
1.3%
1.2%
·
0.65%
0.23%
0.30%
-0.38%
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2026
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
Q3 2022
Current Ratio
1.2
1.3
1.6
·
2.0
1.2
0.9
·
3.0
0.8
0.5
·
1.0
0.8
0.8
0.7
Quick Ratio
1.0
1.1
1.4
·
1.8
1.0
0.8
·
0.6
0.6
0.4
·
0.7
0.6
0.5
0.5
Debt / Equity
0.4
0.3
·
·
0.0
0.0
0.1
·
1.5
1.5
1.6
·
1.8
1.7
1.7
1.5
LT Debt / Equity
0.4
0.3
·
·
0.0
0.0
0.0
·
1.4
1.4
1.2
·
1.8
1.7
1.7
1.5
Efficienza2
Metrica
Tendenza
Q3 2026
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
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
0.1
Receivables Turnover
1.1
1.0
1.1
·
1.1
1.0
1.0
·
1.0
1.5
1.5
·
1.8
1.9
1.9
2.2
Per Azione3
Metrica
Tendenza
Q3 2026
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
Q3 2022
Revenue / Share
$2.72
$1.88
$2.10
·
$1.53
·
$1.81
·
·
$3.99
$2.72
·
$4.05
$2.74
$3.74
$3.62
Cash Flow / Share
·
·
$0.56
·
·
·
$0.34
·
·
·
$0.39
·
·
·
$0.79
·
EPS (TTM)
$0.39
$0.71
$0.64
·
$5.51
$4.69
$4.77
·
$-0.04
$0.06
$-0.02
·
·
·
·
$-0.62
Valutazione (TTM)4
Metrica
Tendenza
Q3 2026
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
Q3 2022
Revenue TTM
$218M
$217M
$214M
·
$210M
$204M
$198M
·
$198M
$210M
$220M
·
·
·
·
$300M
Net Income TTM
$9M
$18M
$16M
·
$133M
$112M
$114M
·
$-21.0K
$2M
$527.0K
·
$-9M
$-7M
$-15M
$-14M
P/E
54.8
31.5
39.4
·
5.0
5.3
4.8
·
-552.0
381.5
-1058.5
·
·
·
·
-40.4
Earnings Yield
1.8%
3.2%
2.5%
·
20.1%
19.0%
20.7%
·
-0.18%
0.26%
-0.09%
·
·
·
·
-2.5%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
Ricavi
·
·
·
·
$370M
Margine Lordo %
·
·
·
·
90.0%
Margine Operativo %
·
·
·
·
6.1%
Utile netto
$18M
$113M
·
·
$-811.0K
EPS Diluito
$0.72
$4.73
·
·
$-0.07
Metrica
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
Debito / Patrimonio Netto
0.0
0.1
·
·
1.6
Rapporto corrente
1.9
0.9
·
·
0.9
Quick Ratio
1.8
0.9
·
·
0.7
Metrica
2025-09-30
2024-09-30
2024-03-31
2023-12-31
2023-09-30
Flusso di cassa libero
$4M
$45M
·
·
$30M
Proprietari istituzionali (13F)
143 filer
· $488.1M 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.
Detentori143
Valore detenuto$488.1M
Nuove posizioni16
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-8 vs trimestre precedente)
27 (+1 vs trimestre precedente)
36 (-12 vs trimestre precedente)
59 (+8 vs trimestre precedente)
-3.6M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 26 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.