INGN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.97
Capitalizzazione di Mercato (MRQ)$160M
P/E (TTM)-6.6
EPS (TTM)$-0.90
Ricavi (TTM)$354M
ROE (TTM)-13.1%
Intervallo 52 sett.$5–$9
INGN 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$349M2016-12-31 → 2025-12-31
EPS$-0.862016-12-31 → 2025-12-31
Flusso di cassa libero$-14M2016-12-31 → 2025-12-31
Margine netto-6.9%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
INGN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.6media 5 anni ≈-28.4
≈-28.4
·
·
P/S (TTM)
0.5media 5 anni ≈1.0
≈1.0
3.9
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈1.3
≈1.3
3.9
Sottovalutato
Prezzo / FCF (TTM)
-32.0media 5 anni ≈17.8
≈17.8
·
·
Prezzo / Flusso di cassa (TTM)
-63.5media 5 anni ≈0.4
≈0.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.6
≈1.6
·
·
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
INGN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.5%media 5 anni ≈44.1%
≈44.1%
51.1%
Debole
Margine Operativo (TTM)
-8.7%media 5 anni ≈-15.2%
≈-15.2%
-3.6%
Debole
Margine EBITDA (TTM)
-3.1%media 5 anni ≈-9.2%
≈-9.2%
-3.6%
Debole
Margine ante imposte (TTM)
-7.1%media 5 anni ≈-13.9%
≈-13.9%
-1.8%
Debole
Margine di Profitto Netto (TTM)
-6.9%media 5 anni ≈-14.7%
≈-14.7%
-4.0%
In linea
ROA (TTM)
-8.2%media 5 anni ≈-13.5%
≈-13.5%
-26.6%
Di prim'ordine
ROE (TTM)
-13.1%media 5 anni ≈-21.2%
≈-21.2%
-15.7%
Di prim'ordine
ROIC
-15.3%media 5 anni ≈-24.7%
≈-24.7%
-17.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INGN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.7media 5 anni ≈3.7
≈3.7
1.9
Liquidità elevata
Quick Ratio
2.2media 5 anni ≈2.9
≈2.9
1.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INGN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.9%media 5 anni ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.6%media 5 anni ≈-1.3%
≈-1.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INGN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.86media 5 anni ≈$-2.15
≈$-2.15
·
·
Revenue / Share (Ricavi / Azione)
$13.11media 5 anni ≈$14.67
≈$14.67
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.42media 5 anni ≈$-0.18
≈$-0.18
·
·
Cash / Share (Liquidità / Azione)
$3.81media 5 anni ≈$6.49
≈$6.49
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INGN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈0.9
≈0.9
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
6.5media 5 anni ≈6.0
≈6.0
4.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.2media 5 anni ≈9.5
≈9.5
6.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$463.0K
·
·
·
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 media28.9%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.14
$-0.16
10.9%
31 Marzo 2026
$-0.30
$-0.29
-3.9%
31 Dicembre 2025
$-0.26
$-0.36
28.7%
30 Settembre 2025
$-0.13
$-0.22
42.1%
30 Giugno 2025
$-0.15
$-0.27
44.9%
31 Marzo 2025
$-0.25
$-0.51
50.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Cost of Revenue
$164M
$149M
$159M
$198M
$162M
$157M
$176M
$164M
$110M
$85M
$62M
$39M
Gross Profit
$154M
$155M
$127M
$154M
$176M
$138M
$172M
$179M
$121M
$97M
$76M
$56M
R&D Expense
$19M
$22M
$21M
$22M
$17M
$14M
$9M
$7M
$5M
$5M
$4M
$3M
SG&A Expense
$67M
$73M
$75M
$44M
$38M
$39M
$37M
$38M
$38M
$32M
$26M
$18M
Operating Expenses
$184M
$197M
$236M
$239M
$167M
$150M
$152M
$141M
$94M
$74M
$61M
$45M
Operating Income
$-30M
$-43M
$-109M
$-85M
$9M
$-12M
$20M
$38M
$28M
$23M
$15M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$6.0K
$22.0K
$449.0K
Interest Income
$4M
$5M
$7M
$3M
$129.0K
$909.0K
$5M
$3M
$765.0K
$196.0K
$102.0K
$42.0K
Other Non-op
$2M
$850.0K
$468.0K
$-862.0K
$-710.0K
$6M
$-229.0K
$-696.0K
$1M
$-329.0K
$-404.0K
$-88.0K
Pretax Income
$-23M
$-36M
$-102M
$-83M
$9M
$-5M
$24M
$40M
$30M
$23M
$15M
$10M
Income Tax
$-632.0K
$-588.0K
$105.0K
$504.0K
$15M
$549.0K
$3M
$-11M
$9M
$2M
$3M
$3M
Net Income
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
EPS (Basic)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.96
$2.44
$1.02
$1.02
$0.60
$0.33
EPS (Diluted)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Shares (Basic)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
21,821,104
21,266,696
20,683,807
20,067,152
19,398,991
16,182,569
Shares (Diluted)
26,601,652
23,654,395
23,176,098
22,852,571
22,490,027
21,980,326
22,241,064
22,514,513
21,897,988
21,095,867
20,708,170
18,037,498
EBITDA
$-10M
$-22M
$-91M
$-62M
$31M
$7M
$34M
$49M
$40M
$36M
$29M
$23M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$104M
$114M
$125M
$187M
$236M
$212M
$198M
$197M
$143M
$93M
$66M
$57M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$17M
·
Receivables
$39M
$30M
$42M
$63M
$24M
$30M
$34M
$37M
$31M
$31M
$20M
$19M
Inventory
$26M
$25M
$22M
$34M
$32M
$25M
$36M
$27M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$14M
$14M
$19M
$26M
$18M
$10M
$7M
$3M
$2M
$870.0K
$1M
Current Assets
$198M
$185M
$207M
$305M
$329M
$306M
$292M
$315M
$228M
$162M
$115M
$93M
PP&E (Net)
$36M
$44M
$50M
$43M
$39M
$28M
$19M
$22M
$20M
$25M
$31M
$32M
PP&E (Gross)
$85M
$89M
$98M
$95M
$91M
$74M
$64M
$65M
$65M
$67M
$66M
$58M
Accum. Depreciation
$49M
$45M
$48M
$52M
$52M
$46M
$45M
$42M
$44M
$42M
$36M
$26M
Goodwill
$11M
$9M
$10M
$33M
$33M
$33M
$33M
$2M
$2M
·
·
·
Intangibles
$31M
$30M
$35M
$177.0K
$60M
$69M
$78M
$4M
$5M
$241.0K
$229.0K
$270.0K
Other Non-current Assets
$6M
$8M
$4M
$2M
$3M
$3M
$5M
$3M
$765.0K
$410.0K
$97.0K
$97.0K
Total Assets
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Accounts Payable
$20M
$17M
$13M
$18M
$10M
$13M
$16M
$14M
$10M
$6M
$7M
$7M
Current Liabilities
$64M
$77M
$72M
$65M
$62M
$57M
$50M
$47M
$34M
$23M
$22M
$19M
Capital Leases
$14M
$17M
$18M
$20M
$23M
$8M
$5M
·
·
·
·
·
Deferred Tax
$7M
$7M
$9M
·
·
$25.0K
$87.0K
$232.0K
$348.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
$832.0K
$729.0K
$282.0K
$337.0K
$375.0K
Total Liabilities
$106M
$122M
$121M
$108M
$119M
$112M
$103M
$65M
$48M
$32M
$27M
$22M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Total Debt
·
·
·
·
·
·
·
·
·
·
$315.0K
$614.0K
Common Stock
$27.0K
$24.0K
$23.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$21.0K
$20.0K
$20.0K
$19.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$175M
Retained Earnings
$-176M
$-153M
$-117M
$-14M
$69M
$76M
$81M
$60M
$9M
$-12M
$-45M
$-57M
AOCI
$4M
$-2M
$1M
$-243.0K
$1M
$475.0K
$-87.0K
$724.0K
$272.0K
$-35.0K
$-37.0K
·
Stockholders' Equity
$192M
$174M
$205M
$297M
$370M
$350M
$345M
$310M
$227M
$182M
$134M
$118M
Liabilities + Equity
$299M
$296M
$326M
$405M
$490M
$462M
$447M
$376M
$275M
$214M
$161M
$140M
Shares Outstanding
27,232,350
23,902,338
23,324,750
22,941,643
22,731,586
22,131,447
22,031,410
21,778,632
20,976,350
20,389,860
19,782,403
19,059,364
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$21M
$21M
$18M
$24M
$22M
$19M
$14M
$11M
$12M
$14M
$14M
$12M
Stock-based Comp
$8M
$7M
$7M
$12M
$11M
$8M
$9M
$13M
$10M
$7M
$4M
$1M
Deferred Tax
$-1M
$-1M
$-251.0K
·
$14M
$-82.0K
$3M
$-12M
$8M
$1M
$5M
$2M
Amort. of Intangibles
$5M
$4M
$1M
$8M
$9M
$9M
$4M
$1M
$507.0K
$101.0K
$86.0K
$150.0K
Other Non-cash
$-16M
$15M
$74M
$10M
$-17M
$16M
$-6M
$-4M
$10M
$-11M
$4M
$-6M
Operating Cash Flow
$-11M
$6M
$-3M
$-38M
$24M
$37M
$41M
$60M
$60M
$31M
$38M
$16M
CapEx
$3M
$3M
$5M
$3M
$5M
$4M
$3M
$8M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-26M
$-14M
$-59M
$-11M
$-15M
$-26M
$-44M
$-25M
$-24M
$-12M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-315.0K
$-299.0K
$-213.0K
Stock Issued
$27M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$27M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$24M
$265.0K
$960.0K
$380.0K
$15M
$2M
$5M
$18M
$14M
$8M
·
·
Net Change in Cash
$-12M
$-8M
$-62M
$-49M
$24M
$14M
$1M
$54M
$50M
$27M
$9M
$43M
Taxes Paid
$320.0K
$375.0K
$-703.0K
$499.0K
$2M
$-713.0K
$239.0K
$2M
$1M
$-447.0K
$19.0K
$2M
Free Cash Flow
$-14M
$3M
$-8M
$-41M
$18M
$33M
$37M
$52M
$58M
$29M
$36M
$14M
Levered FCF
·
·
·
·
·
·
·
·
·
$29M
$36M
$14M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.2%
46.1%
40.1%
40.7%
49.3%
44.8%
47.5%
49.9%
48.6%
48.0%
48.0%
49.3%
Operating Margin
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
-3.9%
5.5%
10.6%
11.1%
11.3%
9.5%
9.3%
Net Margin
-6.5%
-10.7%
-32.5%
-22.2%
-1.8%
-1.9%
5.8%
14.5%
8.4%
10.1%
7.3%
6.1%
Pretax Margin
-6.7%
-10.9%
-32.4%
-22.1%
2.4%
-1.7%
6.7%
11.3%
11.9%
11.2%
9.3%
8.9%
EBITDA Margin
-2.7%
-6.4%
-28.9%
-16.4%
8.6%
2.1%
9.3%
13.7%
16.0%
18.0%
18.3%
20.1%
ROA
-7.6%
-11.5%
-28.0%
-18.7%
-1.3%
-1.3%
5.1%
15.9%
8.6%
9.7%
7.7%
6.1%
ROE
-11.6%
-20.0%
-47.1%
-25.9%
-1.7%
-1.7%
6.1%
17.2%
9.4%
11.6%
8.8%
24.5%
ROIC
-15.3%
-24.1%
-53.5%
-28.8%
-1.8%
-3.8%
5.0%
15.6%
8.6%
11.3%
8.8%
6.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.4
2.9
4.7
5.4
5.4
5.8
6.8
6.7
7.1
5.2
4.9
Quick Ratio
2.2
1.9
2.3
3.8
4.2
4.3
4.6
5.0
5.1
5.4
4.7
4.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
3810.7
684.1
23.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.1
0.9
0.8
0.8
0.7
0.9
1.1
1.0
1.0
1.1
1.0
Inventory Turnover
6.5
6.4
5.7
6.0
5.7
5.2
5.6
7.1
6.6
7.4
7.6
6.5
Receivables Turnover
10.2
9.4
6.0
8.7
13.2
9.6
10.1
10.5
8.0
8.0
8.1
7.6
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.06
$7.27
$8.78
$12.96
$16.29
$15.80
$15.64
$14.25
$10.82
$8.93
$6.77
$6.20
Revenue / Share
$13.11
$14.19
$13.62
$16.51
$15.92
$14.03
$16.27
$15.91
$11.39
$9.61
$7.68
$6.24
Cash Flow / Share
$-0.42
$0.25
$-0.14
$-1.64
$1.05
$1.68
$1.83
$2.66
$2.76
$1.47
$1.84
$0.87
Cash / Share
$3.81
$4.76
$5.38
$8.15
$10.36
$9.58
$8.99
$9.03
$6.82
$4.55
$3.34
$2.98
EPS (TTM)
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
$-0.27
$0.94
$2.30
$0.96
$0.97
$0.56
$0.30
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.9%
6.3%
-16.3%
5.4%
16.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-2.1%
0.77%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$349M
$336M
$316M
$377M
$358M
$308M
$362M
$358M
$249M
$203M
$159M
$113M
Net Income TTM
$-23M
$-36M
$-102M
$-84M
$-6M
$-6M
$21M
$52M
$21M
$21M
$12M
$7M
Market Cap
$183M
$219M
$128M
$452M
$773M
$989M
$1.51B
$2.70B
$2.50B
$1.37B
$793M
$598M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$710M
$542M
P/E
-7.8
-6.0
-1.2
-5.4
-121.4
-165.5
72.7
54.0
124.0
69.2
71.6
104.6
P/S
0.5
0.7
0.4
1.2
2.2
3.2
4.2
7.6
10.0
6.8
5.0
5.3
P/B
1.0
1.3
0.6
1.5
2.1
2.8
4.4
8.7
11.0
7.5
5.9
5.1
P / Tangible Book
1.2
1.6
0.8
1.7
2.8
4.0
·
·
·
·
·
·
P / Cash Flow
-16.3
37.1
-39.6
-12.0
32.7
26.7
37.1
45.1
41.3
44.1
20.8
38.1
P / FCF
-13.3
85.8
-15.2
-11.1
42.6
30.3
40.2
52.1
43.4
46.7
22.1
42.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
24.4
24.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
19.8
38.3
EV / Revenue
·
·
·
·
·
·
·
·
·
·
4.5
4.8
Earnings Yield
-12.8%
-16.6%
-80.5%
-18.6%
-0.82%
-0.60%
1.4%
1.8%
0.81%
1.4%
1.4%
0.96%
Conto Economico17
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
$95M
$85M
$82M
$92M
$92M
$82M
$80M
$89M
$89M
$78M
$76M
$84M
$84M
$72M
$88M
$105M
Cost of Revenue
$45M
$40M
$39M
$43M
$43M
$38M
$35M
$40M
$38M
$35M
$40M
$43M
$42M
$34M
$52M
$56M
Gross Profit
$43M
$38M
$35M
$41M
$41M
$36M
$36M
$41M
$43M
$34M
$28M
$34M
$34M
$31M
$29M
$43M
R&D Expense
$6M
$5M
$5M
$5M
$5M
$4M
$6M
$4M
$6M
$7M
$7M
$4M
$4M
$5M
$6M
$5M
SG&A Expense
$18M
$17M
$16M
$18M
$17M
$16M
$18M
$19M
$19M
$17M
$25M
$17M
$15M
$19M
$1M
$15M
Operating Expenses
$48M
$47M
$45M
$48M
$47M
$44M
$48M
$49M
$50M
$51M
$57M
$80M
$46M
$53M
$88M
$53M
Operating Income
$-5M
$-9M
$-9M
$-7M
$-6M
$-8M
$-11M
$-8M
$-7M
$-16M
$-29M
$-47M
$-12M
$-22M
$-58M
$-10M
Interest Income
$861.0K
$880.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$868.0K
Other Non-op
$231.0K
$-42.0K
$780.0K
$606.0K
$701.0K
$356.0K
$-114.0K
$687.0K
$134.0K
$143.0K
$292.0K
$-398.0K
$337.0K
$237.0K
$305.0K
$-12.0K
Pretax Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-45M
$-10M
$-20M
$-56M
$-9M
Income Tax
$-154.0K
$-174.0K
$-236.0K
$-146.0K
$-153.0K
$-97.0K
$-330.0K
$-101.0K
$-7.0K
$-150.0K
$-533.0K
$401.0K
$41.0K
$196.0K
$141.0K
$70.0K
Net Income
$-4M
$-8M
$-7M
$-5M
$-4M
$-6M
$-10M
$-6M
$-6M
$-15M
$-27M
$-46M
$-10M
$-20M
$-57M
$-10M
EPS (Basic)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
EPS (Diluted)
$-0.14
$-0.30
$-0.26
$-0.20
$-0.15
$-0.25
$-0.41
$-0.25
$-0.24
$-0.62
$-1.15
$-1.97
$-0.42
$-0.88
$-2.48
$-0.42
Shares (Basic)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
Shares (Diluted)
27,045,095
27,322,438
·
27,075,637
26,962,465
25,164,444
·
23,751,168
23,614,970
23,401,598
·
23,231,217
23,146,117
23,009,617
·
22,882,333
EBITDA
$-5M
$-4M
·
$-7M
$-6M
$-2M
·
$-8M
$-7M
$-11M
·
$-47M
$-12M
$-18M
·
$-10M
Stato Patrimoniale23
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
$87M
$93M
$104M
$106M
$104M
$119M
$114M
$106M
$98M
$107M
$125M
$125M
$168M
$164M
·
$210M
Receivables
$46M
$42M
$39M
$40M
$39M
$37M
$30M
$34M
$36M
$40M
·
$48M
$51M
$54M
·
$51M
Inventory
$29M
$25M
$26M
$25M
$24M
$26M
$25M
$23M
$24M
$25M
·
$24M
$31M
$39M
·
$36M
Prepaid Expense
$13M
$12M
$13M
$14M
$17M
$15M
$14M
$10M
$12M
$14M
·
$14M
$15M
$14M
·
$20M
Current Assets
$194M
$191M
$198M
$204M
$203M
$201M
$185M
$193M
$195M
$199M
·
$225M
$269M
$283M
·
$318M
PP&E (Net)
$32M
$34M
$36M
$37M
$40M
$41M
$44M
$47M
$47M
$49M
·
$50M
$49M
$46M
·
$41M
PP&E (Gross)
$81M
$83M
$85M
$85M
$87M
$87M
$89M
$91M
$94M
$97M
·
$103M
$102M
$98M
·
$91M
Accum. Depreciation
$49M
$50M
$49M
$48M
$47M
$46M
$45M
$45M
$47M
$48M
·
$53M
$53M
$52M
·
$51M
Goodwill
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$33M
$33M
$33M
$33M
Intangibles
$27M
$29M
$31M
$32M
$33M
$32M
$30M
$34M
$34M
$33M
·
$34M
·
·
·
$54M
Other Non-current Assets
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Total Assets
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Accounts Payable
$25M
$24M
$20M
$21M
$22M
$23M
$17M
$15M
$15M
$16M
·
$15M
$13M
$18M
·
$21M
Current Liabilities
$71M
$61M
$64M
$65M
$67M
$65M
$77M
$72M
$72M
$74M
·
$60M
$59M
$63M
·
$66M
Capital Leases
$13M
$13M
$14M
$15M
$16M
$16M
$17M
$17M
$18M
$19M
·
$19M
$18M
$19M
·
$21M
Deferred Tax
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$8M
$8M
$8M
·
$8M
·
·
·
·
Total Liabilities
$111M
$103M
$106M
$110M
$113M
$110M
$122M
$121M
$121M
$124M
·
$113M
$100M
$104M
·
$119M
Common Stock
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$27.0K
$24.0K
$24.0K
$24.0K
$24.0K
·
$23.0K
$23.0K
$23.0K
·
$23.0K
Retained Earnings
$-188M
$-184M
$-176M
$-168M
$-163M
$-159M
$-153M
$-143M
$-137M
$-132M
·
$-90M
$-45M
$-35M
·
$42M
AOCI
$3M
$3M
$4M
$4M
$3M
$-511.0K
$-2M
$2M
$-138.0K
$188.0K
·
$-583.0K
$74.0K
$-4.0K
·
$-431.0K
Stockholders' Equity
$175M
$183M
$192M
$197M
$199M
$198M
$174M
$185M
$188M
$192M
$205M
$231M
$275M
$281M
$297M
$351M
Liabilities + Equity
$286M
$286M
$299M
$307M
$312M
$308M
$296M
$306M
$309M
$316M
·
$344M
$374M
$386M
·
$470M
Shares Outstanding
26,730,437
27,365,116
27,232,350
27,148,482
27,040,390
26,887,242
23,902,338
23,817,704
23,718,774
23,546,478
·
23,306,825
23,194,034
23,120,786
·
22,919,781
Flusso di cassa14
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
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$6M
$6M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$-1M
$2M
$3M
$3M
$3M
$4M
Deferred Tax
$-32.0K
$-41.0K
$-1M
$-50.0K
$-377.0K
$457.0K
$-906.0K
$-21.0K
$-22.0K
$-201.0K
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$7M
·
·
Operating Cash Flow
$3M
$-7M
$-943.0K
$2M
$4M
$-17M
$-3M
$7M
$7M
$-5M
$-3M
$2M
$4M
$-6M
$-15M
$-9M
CapEx
$711.0K
$210.0K
$979.0K
$568.0K
$684.0K
$292.0K
$329.0K
$2M
$50.0K
$1M
$1M
$708.0K
$2M
$1M
$567.0K
$534.0K
Investing Cash Flow
$-3M
$-2M
$-2M
$-82.0K
$-23M
$-2M
$12M
$305.0K
$-12M
$-13M
$4M
$-46M
$-540.0K
$-17M
$-7M
$-5M
Stock Issued
·
·
$0
$0
$0
$27M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$6M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$27M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-6M
$-2M
$-187.0K
$418.0K
$0
$24M
$-260.0K
$441.0K
$-201.0K
$285.0K
$-14.0K
$448.0K
$-33.0K
$559.0K
$-112.0K
$701.0K
Net Change in Cash
$-6M
$-11M
$-3M
$3M
$-18M
$5M
$8M
$8M
$-6M
$-18M
$884.0K
$-43M
$4M
$-23M
$-23M
$-14M
Taxes Paid
$34.0K
$448.0K
$2.0K
$-164.0K
$82.0K
$400.0K
$27.0K
$-136.0K
$62.0K
$422.0K
$35.0K
$-1M
$2.0K
$418.0K
$-36.0K
$52.0K
Free Cash Flow
·
$-7M
·
·
·
$-17M
·
·
·
$-6M
·
·
·
$-7M
·
·
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
45.5%
44.5%
·
44.7%
44.8%
44.2%
·
46.5%
48.1%
44.0%
·
40.2%
40.7%
42.6%
·
40.6%
Operating Margin
-5.4%
-11.0%
·
-7.7%
-6.6%
-9.3%
·
-8.8%
-8.0%
-20.9%
·
-55.6%
-14.1%
-30.4%
·
-9.8%
Net Margin
-4.0%
-9.8%
·
-5.7%
-4.5%
-7.5%
·
-6.7%
-6.3%
-18.7%
·
-54.4%
-11.8%
-28.2%
·
-9.0%
Pretax Margin
-4.2%
-10.0%
·
-5.9%
-4.7%
-7.6%
·
-6.8%
-6.3%
-18.9%
·
-54.0%
-11.7%
-27.9%
·
-8.9%
EBITDA Margin
-5.4%
-5.2%
·
-7.7%
-6.6%
-3.0%
·
-8.8%
-8.0%
-14.1%
·
-55.6%
-14.1%
-24.7%
·
-9.8%
ROA
-1.3%
-2.8%
·
-1.7%
-1.3%
-2.0%
·
-1.8%
-1.6%
-4.2%
·
-11.2%
-2.3%
-4.7%
·
-1.9%
ROE
-2.1%
-4.4%
·
-2.8%
-2.1%
-3.2%
·
-2.9%
-2.4%
-6.2%
·
-15.7%
-3.1%
-6.4%
·
-2.6%
ROIC
-2.8%
-5.0%
·
-3.5%
-3.0%
-3.8%
·
-4.1%
-3.8%
-8.4%
·
-20.4%
-4.3%
-7.9%
·
-3.0%
Liquidità e Solvibilità2
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
3.1
·
3.1
3.0
3.1
·
2.7
2.7
2.7
·
3.7
4.5
4.5
·
4.8
Quick Ratio
1.9
2.2
·
2.3
2.1
2.4
·
1.9
1.9
2.0
·
2.9
3.7
3.4
·
4.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.7
1.6
·
1.8
1.8
1.5
·
1.7
1.4
1.1
·
1.4
1.3
0.9
·
1.7
Receivables Turnover
2.2
2.2
·
2.5
2.5
2.1
·
2.2
2.0
1.7
·
1.7
2.0
1.6
·
2.5
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
$6.54
$6.68
·
$7.26
$7.38
$7.36
·
$7.78
$7.91
$8.15
·
$9.90
$11.85
$12.17
·
$15.31
Revenue / Share
$3.52
$3.12
·
$3.41
$3.42
$3.27
·
$3.74
$3.76
$3.33
·
$3.61
$3.61
$3.14
·
$4.61
Cash Flow / Share
·
$-0.24
·
·
·
$-0.67
·
·
·
$-0.20
·
·
·
$-0.27
·
·
Cash / Share
$3.27
$3.40
·
$3.92
$3.83
$4.42
·
$4.44
$4.13
$4.56
·
$5.35
$7.23
$7.10
·
$9.15
EPS (TTM)
$-0.90
$-0.91
·
$-1.01
$-1.06
$-1.15
·
$-2.26
$-3.98
$-4.16
·
$-5.75
$-4.20
$-3.93
·
$-2.19
Valutazione (TTM)9
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
$354M
$351M
·
$347M
$343M
$340M
·
$332M
$327M
$322M
·
$328M
$349M
$369M
·
$366M
Net Income TTM
$-25M
$-25M
·
$-25M
$-26M
$-27M
·
$-53M
$-92M
$-97M
·
$-133M
$-96M
$-90M
·
$-50M
Market Cap
$172M
$169M
·
$222M
$190M
$192M
·
$231M
$193M
$190M
·
$122M
$268M
$289M
·
$556M
P/E
-7.2
-6.8
·
-8.1
-6.6
-6.2
·
-4.3
-2.0
-1.9
·
-0.9
-2.8
-3.2
·
-11.1
P/S
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.4
0.8
0.8
·
1.5
P/B
1.0
0.9
·
1.1
1.0
1.0
·
1.2
1.0
1.0
·
0.5
1.0
1.0
·
1.6
P / Tangible Book
1.3
1.2
·
1.4
1.2
1.2
·
1.6
1.3
1.3
·
0.7
1.1
1.2
·
2.1
P / Cash Flow
·
-25.3
·
·
·
-11.4
·
·
·
-40.0
·
·
·
-45.8
·
·
Earnings Yield
-14.0%
-14.7%
·
-12.4%
-15.1%
-16.1%
·
-23.3%
-48.9%
-51.5%
·
-110.1%
-36.4%
-31.5%
·
-9.0%
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
$349M
$336M
$316M
$377M
$358M
Margine Lordo %
44.2%
46.1%
40.1%
40.7%
49.3%
Margine Operativo %
-8.7%
-12.7%
-34.6%
-22.6%
2.6%
Utile netto
$-23M
$-36M
$-102M
$-84M
$-6M
EPS Diluito
$-0.86
$-1.52
$-4.42
$-3.67
$-0.28
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.1
2.4
2.9
4.7
5.4
Quick Ratio
2.2
1.9
2.3
3.8
4.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-14M
$3M
$-8M
$-41M
$18M
Proprietari istituzionali (13F)
142 filer
· $136.8M 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.
Detentori142
Valore detenuto$136.8M
Nuove posizioni20
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
20 (-5 vs trimestre precedente)
13 (-11 vs trimestre precedente)
62 (+22 vs trimestre precedente)
29 (-13 vs trimestre precedente)
+1.2M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 20 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.