INNV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.96
Capitalizzazione di Mercato (MRQ)$1.22B
P/E (TTM)-448.0
EPS (TTM)$-0.02
Ricavi (TTM)$990M
Rendimento div.0.78%
ROE (TTM)-1.1%
D/E Debito/Patrimonio0.2
Intervallo 52 sett.$4–$13
INNV 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$990M2020-06-30 → 2026-06-30
EPS$-0.022020-06-30 → 2026-06-30
Flusso di cassa libero$50M2022-06-30 → 2026-06-30
Margine netto-0.26%2022-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INNV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-448.0media 5 anni ≈-150.6
≈-150.6
·
·
P/S (TTM)
1.2media 5 anni ≈1.1
≈1.1
1.2
Sopravvalutato
P/B (MRQ)
5.2media 5 anni ≈3.7
≈3.7
1.7
Sopravvalutato
Prezzo / FCF (TTM)
24.2media 5 anni ≈-107.5
≈-107.5
·
·
Prezzo / Flusso di cassa (TTM)
18.8media 5 anni ≈18.0
≈18.0
17.9
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.1media 5 anni ≈1.1
≈1.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.2media 5 anni ≈8.7
≈8.7
·
·
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
INNV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
23.0%media 5 anni ≈18.3%
≈18.3%
39.8%
Debole
Margine Operativo (TTM)
0.26%media 5 anni ≈-2.8%
≈-2.8%
3.8%
Debole
Margine EBITDA (TTM)
2.4%media 5 anni ≈-0.59%
≈-0.59%
4.0%
Debole
Margine di Profitto Netto (TTM)
-0.26%media 5 anni ≈-2.7%
≈-2.7%
1.6%
Debole
ROA (TTM)
-0.47%media 5 anni ≈-3.7%
≈-3.7%
-4.2%
Di prim'ordine
ROE (TTM)
-1.1%media 5 anni ≈-7.1%
≈-7.1%
-5.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INNV
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.2media 5 anni ≈0.2
≈0.2
0.1
Debito elevato
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.4
≈1.4
1.2
Bassa liquidità
Quick Ratio (MRQ)
0.9media 5 anni ≈1.3
≈1.3
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.1
Sopra la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INNV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.9%media 5 anni ≈9.3%
≈9.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.9%media 5 anni ≈8.2%
≈8.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INNV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.02media 5 anni ≈$-0.15
≈$-0.15
·
·
Revenue / Share (Ricavi / Azione)
$7.29media 5 anni ≈$5.89
≈$5.89
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.48media 5 anni ≈$0.16
≈$0.16
·
·
Cash / Share (Liquidità / Azione)
$0.72media 5 anni ≈$0.64
≈$0.64
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INNV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.8media 5 anni ≈1.5
≈1.5
1.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
25.1media 5 anni ≈21.9
≈21.9
9.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$395.9K
·
·
·
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-54.5%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Set 8, 2026
$0.06
$0.07
-19.8%
30 Giugno 2026
$0.06
$0.07
-19.8%
31 Marzo 2026
$-0.22
$0.06
-459.5%
31 Dicembre 2025
$0.08
$0.04
96.1%
30 Settembre 2025
$0.06
$0.01
488.2%
30 Giugno 2025
$-0.01
$-0.02
58.0%
31 Marzo 2025
$-0.08
$-0.01
-525.0%
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
Revenue
$990M
$854M
$764M
$688M
$699M
$638M
$567M
Gross Profit
$228M
$154M
$132M
$101M
$135M
·
·
SG&A Expense
$166M
$122M
$111M
$116M
$102M
$132M
$58M
Operating Expenses
$987M
$883M
$787M
$737M
$703M
$650M
$516M
Operating Income
$3M
$-30M
$-23M
$-49M
$-4M
$-12M
$51M
Interest Expense
·
·
·
·
$3M
$17M
$15M
Other Non-op
$2M
$2M
$3M
$-1M
$-305.0K
$-2M
$-681.0K
Income Tax
$949.0K
$1M
$1M
$-7M
$723.0K
$10M
$10M
Net Income
$-3M
$-30M
$-21M
$-41M
$-7M
$-44M
$26M
EPS (Basic)
$-0.02
$-0.22
$-0.16
$-0.30
$-0.05
$-0.36
$0.20
EPS (Diluted)
$-0.02
$-0.22
$-0.16
$-0.30
$-0.05
$-0.36
$0.19
Shares (Basic)
135,698,603
135,387,555
135,902,214
135,593,824
135,519,970
123,618,702
132,616,431
Shares (Diluted)
135,698,603
135,387,555
135,902,214
135,593,824
135,519,970
123,618,702
135,233,630
EBITDA
$24M
$-10M
$-4M
$-34M
$10M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$98M
$64M
$57M
$127M
$184M
$201M
$113M
Short-term Investments
$43M
$42M
$46M
$46M
$0
·
·
Receivables
$42M
$36M
$48M
$24M
$36M
$33M
$46M
Prepaid Expense
$27M
$24M
$19M
$17M
$14M
$9M
$4M
Current Assets
$214M
$176M
$173M
$215M
$241M
$251M
$167M
PP&E (Net)
·
·
·
·
$176M
$143M
$102M
PP&E (Gross)
·
·
·
·
$233M
$187M
$135M
Accum. Depreciation
·
·
·
·
$57M
$45M
$33M
Goodwill
$142M
$142M
$140M
$124M
$124M
$124M
$116M
Intangibles
$3M
$4M
$5M
$5M
$6M
$7M
$5M
Total Assets
$557M
$527M
$548M
$567M
$556M
$532M
$410M
Accounts Payable
$115M
$77M
$55M
$55M
$51M
$32M
$29M
Current Liabilities
$204M
$165M
$139M
$148M
$105M
$79M
$77M
Capital Leases
$20M
$24M
$26M
$19M
$9M
$5M
·
Deferred Tax
$9M
$9M
$7M
$6M
$18M
$16M
$9M
Other Non-current Liabilities
$2M
$1M
$1M
$1M
$1M
$3M
$1M
Total Liabilities
$289M
$264M
$248M
$253M
$202M
$174M
$302M
Long-term Debt
$49M
$60M
$66M
$70M
$74M
$77M
$212M
Total Debt
$48M
$60M
$65M
$69M
$72M
·
·
Common Stock
$137.0K
$137.0K
$136.0K
$136.0K
$136.0K
$136.0K
$133.0K
Paid-in Capital
$349M
$343M
$338M
$332M
$327M
$324M
$36M
Retained Earnings
$-106M
$-101M
$-68M
$-36M
$5M
$11M
$65M
Treasury Stock
$8M
$8M
$179.0K
$0
·
·
$193.0K
Stockholders' Equity
$236M
$235M
$269M
$296M
$332M
$335M
$101M
Liabilities + Equity
$557M
$527M
$548M
$567M
$556M
$532M
$410M
Shares Outstanding
136,020,049
135,440,292
136,116,299
135,639,845
135,532,811
135,516,513
·
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
D&A
$21M
$20M
$19M
$15M
$14M
$12M
$11M
Stock-based Comp
$7M
$8M
$7M
$5M
$4M
$2M
$543.0K
Deferred Tax
$289.0K
$1M
$1M
$-12M
$2M
$6M
$3M
Amort. of Intangibles
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$600.0K
Other Non-cash
$39M
$35M
$-43M
$52M
$14M
·
·
Operating Cash Flow
$65M
$33M
$-37M
$20M
$27M
$-8M
$44M
CapEx
$14M
$6M
$8M
$23M
$38M
$18M
$12M
Investing Cash Flow
$-12M
$-6M
$-26M
$-70M
$-40M
$-20M
$-12M
Debt Issued
$60M
$0
·
·
·
$375M
$25M
Net Debt Issued
$-11M
$-4M
$-4M
$-4M
$-4M
·
·
Stock Repurchased
·
·
·
·
·
$78M
·
Dividends Paid
·
·
·
·
·
$10M
·
Financing Cash Flow
$-19M
$-19M
$-7M
$-8M
$-6M
$116M
$21M
Net Change in Cash
$34M
$7M
$-70M
$-57M
$-19M
$89M
$53M
Taxes Paid
$627.0K
·
·
·
·
·
·
Free Cash Flow
$50M
$27M
$-45M
$-3M
$-11M
·
·
Redditività6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Gross Margin
23.0%
18.0%
17.3%
14.7%
·
·
·
Operating Margin
0.26%
-3.5%
-3.0%
-7.2%
-0.63%
·
·
Net Margin
-0.26%
-3.5%
-2.8%
-5.9%
-0.93%
·
·
EBITDA Margin
2.4%
-1.2%
-0.55%
-4.9%
1.4%
·
·
ROA
-0.47%
-5.6%
-3.8%
-7.2%
-1.2%
·
·
ROE
-1.1%
-12.0%
-7.5%
-12.9%
-2.0%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.1
1.2
1.4
2.3
·
·
Quick Ratio
0.9
0.9
1.1
1.3
2.1
·
·
Debt / Equity
0.2
0.3
0.2
0.2
0.2
·
·
LT Debt / Equity
0.2
0.2
0.2
0.2
0.2
·
·
Interest Coverage
·
·
·
·
-1.7
·
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.8
1.6
1.4
1.2
1.3
·
·
Receivables Turnover
25.1
20.2
21.1
22.8
20.4
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.73
$1.73
$1.98
$2.18
·
·
·
Revenue / Share
$7.29
$6.31
$5.62
$5.07
$5.16
·
·
Cash Flow / Share
$0.48
$0.24
$-0.27
$0.15
$0.20
·
·
Cash / Share
$0.72
$0.47
$0.42
$0.94
·
·
·
EPS (TTM)
$-0.02
$-0.22
$-0.16
$-0.30
$-0.05
$-0.36
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
15.9%
11.8%
11.0%
-1.5%
9.5%
12.4%
·
Revenue CAGR 3Y
12.9%
6.9%
6.2%
6.7%
·
·
·
Revenue CAGR 5Y
9.2%
8.5%
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$990M
$854M
$764M
$688M
$699M
$638M
·
Net Income TTM
$-3M
$-30M
$-21M
$-41M
$-7M
$-44M
·
Market Cap
$1.61B
$500M
$675M
$1.02B
·
·
·
Enterprise Value
$1.52B
$454M
$638M
$912M
·
·
·
P/E
-592.5
-16.8
-31.0
-25.0
-87.6
-59.2
·
P/S
1.6
0.6
0.9
1.5
·
·
·
P/B
6.8
2.1
2.5
3.4
·
·
·
P / Tangible Book
17.8
5.6
5.4
6.1
·
·
·
P / Cash Flow
24.9
15.2
-18.3
50.3
·
·
·
P / FCF
·
18.8
-15.1
-326.3
·
·
·
EV / EBITDA
·
-44.2
-150.7
-26.9
·
·
·
EV / FCF
·
17.1
-14.2
-292.6
·
·
·
EV / Revenue
1.5
0.5
0.8
1.3
·
·
·
Dividend Yield
0.59%
·
·
·
·
·
·
Earnings Yield
-0.17%
-6.0%
-3.2%
-4.0%
-1.1%
-1.7%
·
Annual Payout
$10M
·
·
·
·
$10M
·
Conto Economico14
Metrica
Tendenza
Q4 2026
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
Revenue
$262M
$252M
$240M
$236M
$221M
$218M
$209M
$205M
$199M
$193M
$189M
$182M
$177M
$173M
$167M
$171M
Gross Profit
$63M
$61M
$53M
$51M
$41M
$41M
$37M
$35M
$37M
$34M
$34M
$28M
$29M
$29M
$23M
$21M
SG&A Expense
$33M
$77M
$27M
$30M
$28M
$39M
$28M
$28M
$30M
$28M
$25M
$29M
$29M
$28M
$29M
$30M
Operating Expenses
$252M
$281M
$226M
$228M
$224M
$228M
$222M
$210M
$204M
$199M
$191M
$193M
$188M
$181M
$181M
$188M
Operating Income
$10M
$-29M
$13M
$8M
$-2M
$-10M
$-13M
$-5M
$-5M
$-6M
$-2M
$-11M
$-11M
$-8M
$-14M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
$935.0K
$661.0K
·
$405.0K
$223.0K
$603.0K
Other Non-op
$294.0K
$294.0K
$440.0K
$878.0K
$806.0K
$257.0K
$-157.0K
$833.0K
$500.0K
$525.0K
$874.0K
$643.0K
$-2M
$-101.0K
$221.0K
$37.0K
Income Tax
$-116.0K
$167.0K
$651.0K
$247.0K
$806.0K
$72.0K
$34.0K
$404.0K
$1M
$-224.0K
$93.0K
$226.0K
$506.0K
$-1M
$-3M
$-3M
Net Income
$8M
$-29M
$11M
$8M
$-785.0K
$-11M
$-13M
$-5M
$-2M
$-6M
$-3M
$-10M
$-11M
$-7M
$-10M
$-13M
EPS (Basic)
$0.06
$-0.22
$0.08
$0.06
$0.00
$-0.08
$-0.10
$-0.04
$-0.01
$-0.04
$-0.03
$-0.08
$-0.08
$-0.05
$-0.07
$-0.10
EPS (Diluted)
$0.06
$-0.22
$0.08
$0.06
$0.00
$-0.08
$-0.10
$-0.04
$-0.01
$-0.04
$-0.03
$-0.08
$-0.08
$-0.05
$-0.07
$-0.10
Shares (Basic)
·
135,704,645
135,686,130
135,592,487
·
135,200,314
135,439,668
135,769,835
·
135,908,256
135,887,613
135,790,401
·
135,601,327
135,578,888
135,566,117
Shares (Diluted)
·
135,704,645
136,351,004
136,760,874
·
135,200,314
135,439,668
135,769,835
·
135,908,256
135,887,613
135,790,401
·
135,601,327
135,578,888
135,566,117
EBITDA
·
$-24M
$18M
$13M
·
$-5M
$-7M
$514.0K
·
$-731.0K
$3M
$-6M
·
$-4M
$-10M
$-13M
Stato Patrimoniale26
Metrica
Tendenza
Q4 2026
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
Cash & Equivalents
$98M
$96M
$83M
$67M
$64M
$60M
$46M
$39M
$57M
$54M
$54M
$88M
$127M
$122M
$99M
$188M
Short-term Investments
$43M
$43M
$43M
$42M
$42M
$41M
$41M
$47M
$46M
$45M
$45M
$47M
$46M
$46M
$45M
·
Receivables
$42M
$29M
$21M
$23M
$36M
$44M
$50M
$47M
$48M
$36M
$43M
$44M
$24M
$34M
$39M
$38M
Prepaid Expense
$27M
$32M
$31M
$26M
$24M
·
$28M
$23M
$19M
$14M
$14M
$16M
$17M
$14M
$12M
$12M
Current Assets
$214M
$203M
$182M
$162M
$176M
$176M
$168M
$159M
$173M
$153M
$157M
$196M
$215M
$216M
$199M
$243M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$186M
$181M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$249M
$241M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$64M
$60M
Goodwill
$142M
$142M
$142M
$142M
$142M
$142M
$140M
$140M
$140M
$140M
$142M
$124M
$124M
$124M
$124M
$124M
Intangibles
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Total Assets
$557M
$547M
$527M
$510M
$527M
$537M
$525M
$528M
$548M
$527M
$534M
$546M
$567M
$569M
$546M
$585M
Accounts Payable
$115M
$106M
$56M
$51M
$77M
$75M
$58M
$46M
$55M
$49M
$52M
$47M
$55M
$48M
$49M
$51M
Current Liabilities
$204M
$196M
$145M
$138M
$165M
$225M
$145M
$131M
$139M
$122M
$123M
$139M
$148M
$138M
$106M
$131M
Capital Leases
$20M
$21M
$22M
$23M
$24M
$24M
$24M
$25M
$26M
$27M
$26M
$18M
$19M
·
·
·
Deferred Tax
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
$6M
$7M
$6M
$6M
$6M
$11M
$14M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Total Liabilities
$289M
$288M
$239M
$234M
$264M
$269M
$247M
$237M
$248M
$229M
$231M
$241M
$253M
$244M
$214M
$244M
Long-term Debt
$49M
$58M
$59M
$59M
$60M
$63M
$64M
$64M
$65M
$66M
$67M
$68M
$69M
$69M
$70M
$71M
Total Debt
·
$58M
$59M
$59M
·
$63M
$64M
$64M
·
$66M
$67M
$68M
·
$69M
$70M
$71M
Common Stock
$137.0K
$137.0K
$137.0K
$137.0K
$137.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
Paid-in Capital
$349M
$348M
$347M
$345M
$343M
$343M
$341M
$339M
$338M
$337M
$335M
$333M
$332M
$331M
$330M
$329M
Retained Earnings
$-106M
$-112M
$-82M
$-93M
$-101M
$-98M
$-86M
$-73M
$-68M
$-56M
$-50M
$-46M
$-36M
$-25M
$-18M
$-8M
Treasury Stock
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$5M
$179.0K
·
·
·
$0
·
·
·
Stockholders' Equity
$236M
$229M
$257M
$245M
$235M
$238M
$248M
$261M
$269M
$281M
$286M
$287M
$296M
$306M
$312M
$320M
Liabilities + Equity
$557M
$547M
$527M
$510M
$527M
$537M
$525M
$528M
$548M
$527M
$534M
$546M
$567M
$569M
$546M
$585M
Shares Outstanding
136,020,049
135,711,147
135,699,471
135,681,431
135,440,292
135,078,305
135,349,150
135,538,698
136,116,299
135,925,305
135,893,070
135,884,840
135,639,845
135,602,464
135,596,225
135,570,078
Flusso di cassa12
Metrica
Tendenza
Q4 2026
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
D&A
$6M
$5M
$5M
$5M
$3M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
Other Non-cash
·
·
·
$-11M
·
·
·
$-10M
·
·
·
$-29M
·
·
·
$22M
Operating Cash Flow
$21M
$18M
$21M
$4M
$9M
$25M
$7M
$-8M
$2M
$4M
$-9M
$-33M
$13M
$29M
$-35M
$13M
CapEx
$4M
$4M
$2M
$4M
$-179.0K
$3M
$1M
$2M
$3M
$452.0K
$2M
$3M
$4M
$5M
$7M
$8M
Investing Cash Flow
$-5M
$-4M
$-3M
$-814.0K
$976.0K
$-8M
$4M
$-3M
$934.0K
$-1M
$-23M
$-3M
$-5M
$-5M
$-52M
$-8M
Debt Issued
$0
$0
$0
$60M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
$70.0K
·
·
·
$-949.0K
·
·
·
$-948.0K
·
·
·
$-948.0K
Financing Cash Flow
$-14M
$-2M
$-2M
$-11.0K
$-5M
$-2M
$-4M
$-8M
$44.0K
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
Net Change in Cash
$2M
$12M
$16M
$3M
$4M
$14M
$7M
$-18M
$3M
$13.0K
$-34M
$-39M
$6M
$22M
$-89M
$4M
Free Cash Flow
·
·
·
$-153.0K
·
·
·
$-10M
·
·
·
$-36M
·
·
·
$5M
Redditività6
Metrica
Tendenza
Q4 2026
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
Gross Margin
·
24.2%
22.0%
21.8%
·
18.7%
17.7%
16.8%
·
17.6%
17.8%
15.3%
·
16.7%
·
·
Operating Margin
·
-11.5%
5.5%
3.5%
·
-4.7%
-6.0%
-2.4%
·
-3.0%
-0.94%
-5.9%
·
-4.7%
-8.2%
-9.7%
Net Margin
·
-11.7%
4.4%
3.4%
·
-5.2%
-6.3%
-2.4%
·
-3.0%
-1.8%
-5.7%
·
-3.8%
-5.9%
-7.6%
EBITDA Margin
·
-9.6%
7.6%
5.7%
·
-2.2%
-3.5%
0.25%
·
-0.38%
1.3%
-3.5%
·
-2.4%
-6.0%
-7.7%
ROA
·
-5.4%
2.0%
1.6%
·
-2.1%
-2.5%
-0.92%
·
-1.1%
-0.64%
-1.8%
·
-1.2%
-1.8%
-2.3%
ROE
·
-12.6%
4.2%
3.2%
·
-4.4%
-5.0%
-1.8%
·
-2.0%
-1.1%
-3.4%
·
-2.0%
-3.0%
-3.9%
Liquidità e Solvibilità5
Metrica
Tendenza
Q4 2026
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
Current Ratio
·
1.0
1.3
1.2
·
0.8
1.2
1.2
·
1.3
1.3
1.4
·
1.6
1.9
1.8
Quick Ratio
·
0.9
1.0
1.0
·
0.6
0.9
1.0
·
1.1
1.2
1.3
·
1.5
1.7
1.7
Debt / Equity
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
LT Debt / Equity
·
0.2
0.2
0.2
·
0.0
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.7
-1.9
-16.2
·
-20.2
-61.3
-27.5
Efficienza2
Metrica
Tendenza
Q4 2026
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
Asset Turnover
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.3
0.3
0.3
Receivables Turnover
·
6.9
6.7
6.8
·
5.4
4.5
4.5
·
5.5
4.6
4.5
·
5.2
4.7
5.2
Per Azione5
Metrica
Tendenza
Q4 2026
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
Book Value / Share
·
$1.69
$1.89
$1.81
·
$1.76
$1.84
$1.93
·
$2.07
$2.10
$2.11
·
$2.26
$2.30
$2.36
Revenue / Share
·
$1.86
$1.76
$1.73
·
$1.61
$1.54
$1.51
·
$1.42
$1.39
$1.34
·
$1.27
$1.24
$1.26
Cash Flow / Share
·
·
·
$0.03
·
·
·
$-0.06
·
·
·
$-0.24
·
·
·
$0.10
Cash / Share
·
$0.70
$0.61
$0.49
·
$0.45
$0.34
$0.29
·
$0.40
$0.40
$0.65
·
$0.90
$0.73
$1.39
EPS (TTM)
·
$-0.08
$0.06
$-0.12
·
$-0.23
$-0.19
$-0.12
·
$-0.23
$-0.24
$-0.28
·
$-0.32
$-0.29
$-0.21
Valutazione (TTM)13
Metrica
Tendenza
Q4 2026
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
Revenue TTM
·
$949M
$915M
$885M
·
$832M
$807M
$787M
·
$741M
$721M
$699M
·
$684M
$689M
$697M
Net Income TTM
·
$-12M
$6M
$-17M
·
$-31M
$-26M
$-16M
·
$-31M
$-32M
$-38M
·
$-42M
$-38M
$-27M
Market Cap
·
$1.09B
$704M
$700M
·
$403M
$532M
$813M
·
$604M
$815M
$814M
·
$1.08B
$974M
$797M
Enterprise Value
·
$1.01B
$637M
$650M
·
$364M
$509M
$792M
·
$570M
$784M
$747M
·
$984M
$899M
$680M
P/E
·
-100.2
86.5
-43.0
·
-13.0
-20.7
-50.0
·
-19.3
-25.0
-21.4
·
-24.9
-24.8
-28.0
P/S
·
1.1
0.8
0.8
·
0.5
0.7
1.0
·
0.8
1.1
1.2
·
1.6
1.4
1.1
P/B
·
4.8
2.7
2.9
·
1.7
2.1
3.1
·
2.1
2.9
2.8
·
3.5
3.1
2.5
P / Tangible Book
·
13.0
6.3
7.1
·
4.4
5.1
7.0
·
4.4
5.9
5.2
·
6.1
5.3
4.2
P / Cash Flow
·
·
·
178.4
·
·
·
-108.2
·
·
·
-24.7
·
·
·
60.7
EV / Revenue
·
1.1
0.7
0.7
·
0.4
0.6
1.0
·
0.8
1.1
1.1
·
1.4
1.3
1.0
Dividend Yield
·
0.87%
1.4%
1.4%
·
2.4%
1.8%
1.2%
·
1.6%
1.2%
1.2%
·
0.88%
0.98%
1.2%
Earnings Yield
·
-1.0%
1.2%
-2.3%
·
-7.7%
-4.8%
-2.0%
·
-5.2%
-4.0%
-4.7%
·
-4.0%
-4.0%
-3.6%
Annual Payout
·
$10M
$10M
$10M
·
$10M
$10M
$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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$990M
$854M
$764M
$688M
$699M
Margine Lordo %
23.0%
18.0%
17.3%
14.7%
·
Margine Operativo %
0.26%
-3.5%
-3.0%
-7.2%
-0.63%
Utile netto
$-3M
$-30M
$-21M
$-41M
$-7M
EPS Diluito
$-0.02
$-0.22
$-0.16
$-0.30
$-0.05
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
0.2
0.3
0.2
0.2
0.2
Rapporto corrente
1.1
1.1
1.2
1.4
2.3
Quick Ratio
0.9
0.9
1.1
1.3
2.1
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$50M
$27M
$-45M
$-3M
$-11M
Proprietari istituzionali (13F)
112 filer
· $154.4M 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.
Detentori112
Valore detenuto$154.4M
Nuove posizioni26
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (-6 vs trimestre precedente)
17 (+11 vs trimestre precedente)
45 (+8 vs trimestre precedente)
23 (+2 vs trimestre precedente)
+2.5M
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 15 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.