INSE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.46
Capitalizzazione di Mercato (MRQ)$91M
P/E (TTM)-10.8
EPS (TTM)$-0.32
Ricavi (TTM)$281M
ROE (TTM)74.9%
D/E Debito/Patrimonio (MRQ)-20.5
Intervallo 52 sett.$3–$10
INSE 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$304M2019-12-31 → 2025-12-31
EPS$-0.582019-12-31 → 2025-12-31
Flusso di cassa libero$16M2020-12-31 → 2025-12-31
Margine netto-3.3%2021-12-31 → 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
INSE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.8media 5 anni ≈7.7
≈7.7
·
·
P/S (TTM)
0.3media 5 anni ≈1.0
≈1.0
0.8
Valore equo
P/B (MRQ)
-5.9media 5 anni ≈-24.0
≈-24.0
·
·
EV / EBITDA
13.0media 5 anni ≈18.1
≈18.1
·
·
Prezzo / FCF (TTM)
5.2media 5 anni ≈-2.8
≈-2.8
·
·
Prezzo / Flusso di cassa (TTM)
2.2media 5 anni ≈18.3
≈18.3
9.2
Sottovalutato
EV / Revenue (EV / Ricavi)
1.3media 5 anni ≈2.0
≈2.0
·
·
EV / FCF
24.3media 5 anni ≈-0.1
≈-0.1
·
·
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
INSE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
14.3%media 5 anni ≈9.8%
≈9.8%
2.9%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
10.0%media 5 anni ≈13.8%
≈13.8%
2.9%
Di prim'ordine
Margine ante imposte (TTM)
-0.82%media 5 anni ≈-1.5%
≈-1.5%
-1.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
-3.3%media 5 anni ≈1.7%
≈1.7%
-0.92%
Di prim'ordine
ROA (TTM)
-2.1%media 5 anni ≈0.98%
≈0.98%
-3.9%
In linea
ROE (TTM)
74.9%media 5 anni ≈0.02%
≈0.02%
-0.63%
Di prim'ordine
ROIC
26.7%media 5 anni ≈99.0%
≈99.0%
1.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INSE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-20.5media 5 anni ≈-30.9
≈-30.9
·
·
Rapporto corrente (MRQ)
2.3media 5 anni ≈1.7
≈1.7
1.0
Liquidità elevata
Quick Ratio
1.2media 5 anni ≈1.0
≈1.0
0.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-20.5media 5 anni ≈-29.4
≈-29.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INSE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.4%media 5 anni ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%media 5 anni ≈11.0%
≈11.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
·
·
·
EPS YoY
825.0%
·
·
·
Net Income YoY (Utile Netto YoY)
839.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
INSE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.58media 5 anni ≈$0.19
≈$0.19
·
·
Revenue / Share (Ricavi / Azione)
$10.46media 5 anni ≈$10.10
≈$10.10
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.79media 5 anni ≈$1.11
≈$1.11
·
·
Cash / Share (Liquidità / Azione)
$1.56media 5 anni ≈$1.50
≈$1.50
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INSE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.8
≈0.8
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.6media 5 anni ≈6.8
≈6.8
22.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$330.5K
·
·
·
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-10.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.01
$0.04
-75.5%
31 Marzo 2026
Mag 13, 2026
$-0.02
$-0.11
82.1%
31 Dicembre 2025
$-0.18
$0.27
-166.5%
30 Settembre 2025
$0.28
$0.24
16.8%
30 Giugno 2025
$-0.19
$0.13
-246.0%
31 Marzo 2025
$0.07
$-0.03
328.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$304M
$297M
$323M
$284M
$206M
$198M
$153M
·
$123M
$48M
·
Cost of Revenue
·
·
$129M
$95M
$52M
$46M
$25M
·
·
·
·
R&D Expense
$19M
$23M
$20M
$18M
$14M
$15M
$4M
·
$5M
$3M
·
SG&A Expense
$128M
$131M
$116M
$103M
$77M
$68M
$70M
·
$58M
$61M
·
Operating Expenses
$7M
$4M
·
·
·
·
·
·
·
·
$4M
Operating Income
$30M
$31M
$39M
$46M
$-4M
$-18M
$-13M
·
$-12M
$-1M
$-4M
Interest Expense
·
·
$28M
$25M
$44M
$30M
$28M
·
$29M
$58M
·
Interest Income
·
·
·
·
·
$600.0K
$100.0K
·
$55.0K
$287.0K
·
Other Non-op
$900.0K
$500.0K
$400.0K
$1M
$6M
$-5M
$3M
·
$-218.0K
$-58M
·
Pretax Income
$-6M
$2M
$12M
$23M
$-42M
$-56M
$-41M
·
$-49M
$-60M
·
Income Tax
$11M
$-63M
$5M
$2M
$-2M
$400.0K
$100.0K
·
$184.0K
$307.0K
$0
Net Income
$-17M
$65M
$7M
$21M
$-41M
$-57M
$-41M
·
$-49M
$-60M
$-4M
EPS (Basic)
$-0.58
$2.27
$0.25
$0.76
$-1.66
$-2.39
$-1.88
·
·
·
·
EPS (Diluted)
$-0.58
$2.22
$0.24
$0.73
$-1.66
$-2.39
$-1.88
·
·
·
·
Shares (Basic)
29,060,055
28,521,027
28,073,408
28,049,918
24,402,461
23,717,521
21,892,964
·
·
·
·
Shares (Diluted)
29,060,055
29,199,375
29,214,583
29,092,855
24,402,461
23,717,521
21,892,964
·
·
·
·
EBITDA
$30M
$31M
$40M
$68M
$25M
$36M
·
·
·
·
$-4M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$42M
$29M
$40M
$25M
$48M
$47M
$29M
$16M
$20M
$1M
$256.2K
Receivables
$44M
$65M
$44M
$40M
$32M
$28M
$24M
·
$20M
$16M
·
Inventory
$18M
$28M
$32M
$30M
$16M
$18M
$19M
·
$5M
$8M
·
Prepaid Expense
$47M
$36M
$40M
$31M
$29M
$17M
$23M
·
$18M
$19M
$62.6K
Current Assets
$158M
$160M
$156M
$129M
$124M
$109M
$95M
·
$63M
$45M
$318.8K
PP&E (Net)
$60M
$56M
$61M
$44M
$51M
$66M
$79M
·
$43M
$49M
·
PP&E (Gross)
$198M
$209M
$218M
$186M
$197M
$195M
$182M
·
$118M
$115M
·
Accum. Depreciation
$138M
$153M
$157M
$141M
$146M
$129M
$103M
·
$74M
$66M
·
Goodwill
$62M
$58M
$59M
$56M
$62M
$63M
$81M
$45M
$47M
$46M
·
Intangibles
$14M
$16M
$13M
$15M
$17M
$8M
$10M
$2M
$9M
$12M
·
Other Non-current Assets
$16M
$12M
$10M
$7M
$7M
$3M
$5M
·
$10M
$1M
·
Total Assets
$440M
$438M
$343M
$290M
$309M
$324M
$327M
$187M
$219M
$190M
$80M
Accounts Payable
$20M
$29M
$42M
$24M
$21M
$16M
$22M
·
$20M
$14M
$3M
Accrued Liabilities
·
·
·
$29M
$33M
$31M
$31M
·
$18M
$17M
·
Current Liabilities
$71M
$104M
$101M
$75M
$82M
$95M
$88M
·
$61M
$59M
$3M
Capital Leases
$6M
$12M
$10M
$12M
$16M
$9M
$5M
·
$532.0K
$165.0K
·
Other Non-current Liabilities
$1M
$2M
$4M
$4M
$3M
$11M
$5M
·
$6M
$12M
$3M
Total Liabilities
$456M
$442M
$419M
$373M
$417M
$426M
$387M
·
$221M
$486M
$5M
Long-term Debt
$363M
$313M
$319M
$283M
$317M
$313M
$270M
·
$123M
$412M
·
Total Debt
$345M
$311M
$315M
·
$309M
$298M
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$2.0K
$1.0K
$301
Paid-in Capital
$395M
$390M
$386M
$378M
$372M
$325M
$321M
$304M
·
·
$9M
Retained Earnings
$-459M
$-442M
$-506M
$-515M
$-525M
$-457M
$-425M
$-384M
$-379M
$-330M
$-4M
AOCI
$48M
$48M
$44M
$51M
$44M
$31M
$45M
$56M
$-53M
$33M
·
Stockholders' Equity
$-16M
$-3M
$-76M
$-83M
$-106M
$-129M
$-62M
$-24M
$-48M
$-296M
$5M
Liabilities + Equity
$440M
$438M
$343M
$287M
$309M
$324M
$327M
·
$219M
$190M
$80M
Shares Outstanding
26,873,509
26,581,972
26,219,021
25,909,516
26,433,562
22,430,475
22,230,768
20,870,397
20,402,602
11,801,369
3,012,432
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$52M
$43M
$40M
$22M
$26M
$30M
$22M
·
$18M
$22M
·
Stock-based Comp
$7M
$8M
$11M
$11M
$13M
$5M
$9M
·
$4M
·
·
Deferred Tax
$3M
$-69M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$4M
$3M
$2M
$2M
$700.0K
$2M
$4M
$800.0K
$3M
$4M
·
Other Non-cash
·
·
·
$-28M
$4M
$51M
·
·
·
·
·
Operating Cash Flow
$52M
$32M
$55M
$30M
$2M
$48M
$31M
·
$18M
$19M
$-866.9K
CapEx
$36M
$17M
$32M
$21M
$11M
$15M
$10M
·
$15M
$9M
·
Investing Cash Flow
$-40M
$-40M
$-58M
$-38M
$-32M
$-24M
$-133M
·
$-35M
$-32M
$0
Debt Issued
·
·
·
·
$333M
·
$271M
·
·
$11M
·
Net Debt Issued
$-339M
·
·
·
$12M
$-4M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$2M
·
$0
Stock Repurchased
$400.0K
·
$2M
$10M
·
·
·
·
·
·
·
Net Stock Activity
$-400.0K
·
$-2M
$-10M
·
·
·
·
·
·
$0
Financing Cash Flow
·
$-2M
$16M
$-11M
$31M
$-8M
$114M
·
$35M
$11M
·
Net Change in Cash
$14M
$-11M
$15M
$-23M
$700.0K
$18M
$13M
·
$19M
$-3M
$-867.0K
Taxes Paid
$8M
$9M
$5M
·
$1M
$200.0K
·
·
·
·
·
Free Cash Flow
$16M
$15M
$13M
$2M
$-5M
$38M
·
·
·
·
·
Levered FCF
·
·
$-4M
$-20M
$-48M
$7M
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
10.0%
10.3%
12.3%
16.3%
-0.29%
·
·
·
·
·
-24314.4%
Net Margin
-5.6%
21.8%
2.4%
7.3%
-17.6%
·
·
·
·
·
-24285.2%
Pretax Margin
-1.9%
0.61%
3.9%
8.1%
-18.3%
·
·
·
·
·
·
EBITDA Margin
10.0%
10.3%
12.3%
24.0%
12.1%
·
·
·
·
·
-24314.4%
ROA
-3.9%
16.6%
2.4%
·
-11.2%
-10.0%
·
·
·
·
-2.2%
ROE
132.3%
-159.0%
-10.1%
·
36.9%
32.3%
·
·
·
·
2.6%
ROIC
26.7%
359.2%
10.2%
·
-0.25%
3.3%
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.5
1.5
·
1.6
1.1
·
·
·
·
0.1
Quick Ratio
1.2
0.9
0.8
·
1.0
0.8
·
·
·
·
0.1
Debt / Equity
-21.3
-94.2
-4.0
·
-4.0
-2.9
·
·
·
·
·
LT Debt / Equity
-21.3
-88.5
-3.8
·
-4.0
-2.9
·
·
·
·
·
Interest Coverage
·
·
1.4
1.8
-0.0
0.2
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.8
1.0
·
0.6
·
·
·
·
·
0.0
Inventory Turnover
·
·
2.4
·
2.0
1.7
·
·
·
·
·
Receivables Turnover
5.6
5.4
8.0
7.8
7.1
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-0.60
$-0.12
$-2.97
·
$-2.95
$-4.53
·
·
·
·
$1.66
Revenue / Share
$10.46
$10.17
$11.06
$9.68
$9.12
·
·
·
·
·
·
Cash Flow / Share
$1.79
$1.09
$1.56
$0.85
$0.27
$2.36
·
·
·
·
·
Cash / Share
$1.56
$1.10
$1.53
·
$1.81
$2.10
·
·
·
·
$0.09
EPS (TTM)
$-0.58
$2.22
$0.24
$0.73
$-1.66
$-2.39
$-1.88
·
·
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.4%
-8.0%
13.5%
38.2%
3.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
13.0%
17.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
825.0%
-67.1%
·
·
·
·
·
·
·
·
Net Income YoY
·
839.1%
-67.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$304M
$297M
$323M
$284M
$206M
$198M
$153M
·
$123M
·
·
Net Income TTM
$-17M
$65M
$7M
$21M
$-41M
$-57M
$-41M
·
$-49M
·
$-4M
Market Cap
$252M
$241M
$259M
·
$343M
$148M
·
·
·
·
$29M
Enterprise Value
$555M
$522M
$534M
·
$604M
$398M
·
·
·
·
·
P/E
-16.1
4.1
41.2
17.4
-7.8
-2.8
-3.6
·
·
·
·
P/S
0.8
0.8
0.8
·
1.7
0.7
·
·
·
·
·
P/B
-15.5
-72.9
-3.3
·
-4.4
-1.5
·
·
·
·
5.9
P / Cash Flow
4.8
7.6
5.7
·
55.3
2.8
·
·
·
·
-33.8
P / FCF
15.4
16.4
20.4
·
-63.4
3.9
·
·
·
·
·
EV / EBITDA
18.2
17.0
13.4
·
23.9
11.0
·
·
·
·
·
EV / FCF
34.0
35.5
42.0
·
-111.8
10.6
·
·
·
·
·
EV / Revenue
1.8
1.8
1.7
·
2.9
2.0
·
·
·
·
·
Earnings Yield
-6.2%
24.5%
2.4%
5.8%
-12.8%
-36.3%
-27.9%
·
·
·
·
Conto Economico14
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
$61M
$57M
$77M
$86M
$80M
$60M
$83M
$77M
$75M
$62M
$81M
$98M
$79M
$65M
$80M
$74M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$16M
$72M
$21M
$20M
$15M
$40M
$20M
SG&A Expense
$24M
$24M
$34M
$32M
$32M
$30M
$34M
$31M
$31M
$34M
$42M
$24M
$24M
$26M
$34M
$25M
Operating Income
$10M
$9M
$11M
$10M
$8M
$2M
$13M
$11M
$9M
$-2M
$8M
$12M
$14M
$5M
$12M
$15M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
$6M
·
$6M
Other Non-op
$200.0K
$100.0K
$300.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$300.0K
Pretax Income
$600.0K
$-1M
$900.0K
$-3M
$1M
$-5M
$4M
$4M
$2M
$-8M
$2M
$5M
$7M
$-2M
$6M
$9M
Income Tax
$400.0K
$-700.0K
$8M
$-700.0K
$9M
$-5M
$-63M
$1M
$800.0K
$-2M
$2M
$2M
$1M
$-200.0K
$2M
$100.0K
Net Income
$200.0K
$-500.0K
$-7M
$-2M
$-8M
$-100.0K
$67M
$3M
$1M
$-6M
$-700.0K
$3M
$6M
$-1M
$4M
$9M
EPS (Basic)
$0.01
$-0.02
$-0.24
$-0.07
$-0.27
$0.00
$2.34
$0.10
$0.05
$-0.22
$-0.02
$0.12
$0.20
$-0.05
$0.15
$0.33
EPS (Diluted)
$0.01
$-0.02
$-0.24
$-0.07
$-0.27
$0.00
$2.29
$0.10
$0.05
$-0.22
$-0.02
$0.12
$0.19
$-0.05
$0.14
$0.32
Shares (Basic)
28,908,945
29,288,997
·
29,094,787
29,078,848
28,973,938
·
28,496,801
28,474,059
28,603,734
·
28,104,365
28,186,725
27,974,182
·
27,856,920
Shares (Diluted)
29,276,684
29,288,997
·
29,094,787
29,078,848
28,973,938
·
29,188,787
29,046,281
28,603,734
·
29,105,267
29,073,078
27,974,182
·
28,921,246
EBITDA
$10M
$9M
·
$10M
$8M
$2M
·
$12M
$9M
$-1M
·
$12M
$14M
$5M
·
$16M
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
$22M
$41M
$42M
$36M
$46M
$39M
$29M
$36M
$24M
$35M
$40M
$26M
$42M
$28M
·
$37M
Receivables
·
·
$44M
·
·
·
$65M
·
·
·
$44M
·
·
·
·
·
Inventory
$18M
$16M
$18M
$27M
$25M
$31M
$28M
$32M
$30M
$32M
$32M
$40M
$47M
$35M
·
$25M
Prepaid Expense
$39M
$38M
$47M
$46M
$43M
$35M
$36M
$50M
$40M
$40M
$40M
$38M
$34M
$31M
·
$28M
Current Assets
$125M
$146M
$158M
$198M
$166M
$162M
$160M
$165M
$136M
$144M
$156M
$133M
$162M
$126M
$129M
$118M
PP&E (Net)
$56M
$58M
$60M
$54M
$73M
$63M
$56M
$64M
$61M
$63M
$61M
$53M
$48M
$47M
$44M
$42M
PP&E (Gross)
$14M
$3M
$198M
$1M
·
·
$209M
·
·
·
$218M
·
·
·
·
·
Accum. Depreciation
·
·
$138M
·
·
·
$153M
·
·
·
$157M
·
·
·
·
·
Goodwill
$61M
$61M
$62M
$62M
$63M
$60M
$58M
$62M
$58M
$58M
$59M
$56M
$59M
$57M
$56M
$68M
Intangibles
·
·
$14M
·
·
·
$16M
·
·
·
$13M
·
·
·
·
·
Other Non-current Assets
$15M
$17M
$16M
$15M
$15M
$13M
$12M
$26M
·
·
$10M
·
·
·
$7M
·
Total Assets
$393M
$421M
$440M
$486M
$487M
$459M
$438M
$389M
$327M
$331M
$343M
$305M
$332M
$292M
$290M
$287M
Accounts Payable
$15M
$15M
$20M
$42M
$44M
$38M
$29M
$31M
$27M
$35M
$42M
$34M
$30M
$22M
·
$24M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$36M
·
$27M
Current Liabilities
$55M
$70M
$71M
$109M
$98M
$113M
$104M
$109M
$88M
$94M
$101M
$78M
$99M
$73M
·
$67M
Capital Leases
$6M
$6M
$6M
$7M
$12M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
$11M
$12M
·
$6M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
·
$2M
Total Liabilities
$408M
$434M
$456M
$495M
$496M
$461M
$442M
$467M
$404M
$412M
$419M
$377M
$412M
$378M
·
$337M
Long-term Debt
·
·
$363M
·
·
$321M
$311M
$332M
$313M
$312M
$315M
·
·
·
·
·
Total Debt
$319M
$326M
·
$344M
$350M
$321M
·
$332M
$313M
$312M
·
$283M
$294M
$286M
·
$257M
Paid-in Capital
$398M
$396M
$395M
$394M
$393M
$391M
$390M
$391M
$389M
$387M
$386M
$386M
$384M
$381M
·
$380M
Retained Earnings
$-464M
$-462M
$-459M
$-451M
$-449M
$-442M
$-442M
$-509M
$-512M
$-514M
$-506M
$-509M
$-510M
$-516M
·
$-485M
AOCI
$51M
$53M
$48M
$48M
$47M
$48M
$48M
$40M
$46M
$46M
$44M
$50M
$46M
$48M
$51M
$54M
Stockholders' Equity
$-16M
$-12M
$-16M
$-9M
$-10M
$-2M
$-3M
$-78M
$-77M
$-81M
$-76M
$-72M
$-80M
$-86M
$-83M
$-51M
Liabilities + Equity
$393M
$421M
$440M
$486M
$487M
$459M
$438M
$389M
$327M
$331M
$343M
$305M
$332M
$292M
·
$287M
Shares Outstanding
26,355,360
26,672,343
26,873,509
26,920,506
26,914,149
26,904,832
26,581,972
26,574,804
26,571,308
26,559,756
26,219,021
26,214,739
26,263,421
26,263,070
·
25,912,781
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
$14M
$12M
$13M
$13M
$15M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
Deferred Tax
·
$-200.0K
$6M
$-3M
$2M
$-2M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$27M
$1M
$10M
$15M
$26M
$7M
$27M
$0
$6M
$12M
$6M
$18M
$12M
$-2M
$16M
CapEx
$3M
$4M
$11M
$6M
$10M
$9M
$5M
$4M
$3M
$4M
$12M
$11M
$3M
$6M
$4M
$5M
Investing Cash Flow
$-9M
$-10M
$2M
$-11M
$-16M
$-15M
$-11M
$-16M
$-12M
$-10M
$-18M
$-19M
$-4M
$-9M
$-12M
$-4M
Net Debt Issued
·
$-13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$3M
$3M
·
·
·
·
·
·
·
·
$0
$2M
·
·
$400.0K
$5M
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-14M
$-17M
·
$-700.0K
$6M
$-2M
$-1M
$100.0K
$-300.0K
$-200.0K
$19M
$-2M
$-300.0K
$-500.0K
$-500.0K
$-5M
Net Change in Cash
$-19M
$-1M
$7M
$-10M
$7M
$10M
$-7M
$13M
$-12M
$-5M
$14M
$-16M
$14M
$3M
$-12M
$6M
Taxes Paid
$600.0K
$2M
$-2M
$3M
$6M
$700.0K
$7M
$1M
·
·
$200.0K
$300.0K
$4M
$100.0K
·
$-300.0K
Free Cash Flow
·
$23M
·
·
·
$16M
·
·
·
$-800.0K
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-6M
·
·
·
$587.5K
·
·
Redditività7
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
Operating Margin
16.3%
16.1%
·
11.2%
9.8%
2.6%
·
15.3%
12.4%
-2.2%
·
12.5%
17.4%
7.1%
·
21.6%
Net Margin
0.33%
-0.87%
·
-2.2%
-9.7%
-0.17%
·
4.4%
2.6%
-9.0%
·
3.5%
·
·
·
13.6%
Pretax Margin
0.99%
-2.1%
·
-3.0%
1.2%
-8.6%
·
5.6%
3.7%
-12.5%
·
5.5%
8.3%
-2.5%
·
13.8%
EBITDA Margin
16.3%
16.1%
·
11.2%
9.8%
2.6%
·
15.3%
12.4%
-2.2%
·
12.5%
17.4%
7.1%
·
21.6%
ROA
0.05%
-0.11%
·
-0.43%
-1.9%
-0.03%
·
0.98%
0.61%
-1.8%
·
1.1%
·
·
·
3.5%
ROE
-1.6%
6.9%
·
4.3%
17.9%
0.24%
·
-4.5%
-2.5%
6.8%
·
-5.5%
·
·
·
-11.9%
ROIC
1.1%
1.2%
·
2.1%
-18.1%
0.01%
·
3.6%
2.9%
-0.44%
·
3.6%
5.5%
2.0%
·
7.8%
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
2.3
2.1
·
1.8
1.7
1.4
·
1.5
1.5
1.5
·
1.7
1.6
1.7
·
1.8
Quick Ratio
0.4
0.6
·
0.3
0.5
0.3
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.6
Debt / Equity
-20.5
-26.3
·
-38.3
-36.8
-145.9
·
-4.2
-4.0
-3.8
·
-3.9
-3.7
-3.3
·
-5.1
LT Debt / Equity
-20.5
-26.3
·
-38.3
-36.8
-137.0
·
-4.0
-3.8
-3.6
·
-3.9
-3.7
-3.3
·
-5.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
·
1.8
1.9
0.7
·
2.6
Efficienza2
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
·
0.5
·
0.7
0.6
0.5
·
0.7
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
$-0.59
$-0.46
·
$-0.33
$-0.35
$-0.08
·
$-2.95
$-2.91
$-3.06
·
$-2.77
$-3.06
$-3.29
·
$-1.95
Revenue / Share
$2.08
$1.95
·
$2.96
$2.76
$2.08
·
$2.67
$2.60
$2.21
·
$3.35
$2.73
$2.32
·
$2.60
Cash Flow / Share
·
$0.91
·
·
·
$0.88
·
·
·
$0.13
·
·
·
$0.41
·
·
Cash / Share
$0.83
$1.54
·
$1.35
$1.72
$1.45
·
$1.34
$0.88
$1.33
·
$1.01
$1.60
$1.06
·
$1.44
EPS (TTM)
$-0.32
$-0.60
·
$1.95
$2.12
$2.44
·
$-0.09
$-0.07
$0.07
·
$0.40
$0.60
$0.63
·
$1.31
Valutazione (TTM)10
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
$281M
$301M
·
$310M
$301M
$295M
·
$295M
$316M
$320M
·
$321M
$298M
$289M
·
$269M
Net Income TTM
$-9M
$-17M
·
$57M
$62M
$71M
·
$-3M
$-2M
$2M
·
$12M
$18M
$18M
·
$12M
Market Cap
$217M
$190M
·
$253M
$220M
$230M
·
$246M
$243M
$262M
·
$314M
$386M
$336M
·
$229M
Enterprise Value
$515M
$475M
·
$561M
$523M
$512M
·
$543M
$533M
$539M
·
$570M
$638M
$594M
·
$449M
P/E
-25.8
-11.9
·
4.8
3.9
3.5
·
-103.0
-130.7
140.9
·
29.9
24.5
20.3
·
6.7
P/S
0.8
0.6
·
0.8
0.7
0.8
·
0.8
0.8
0.8
·
1.0
1.3
1.2
·
0.9
P/B
-13.9
-15.3
·
-28.1
-23.1
-104.4
·
-3.1
-3.1
-3.2
·
-4.3
-4.8
-3.9
·
-4.5
P / Cash Flow
·
7.1
·
·
·
9.0
·
·
·
72.7
·
·
·
29.0
·
·
EV / Revenue
1.8
1.6
·
1.8
1.7
1.7
·
1.8
1.7
1.7
·
1.8
2.1
2.1
·
1.7
Earnings Yield
-3.9%
-8.4%
·
20.8%
25.9%
28.6%
·
-0.97%
-0.77%
0.71%
·
3.3%
4.1%
4.9%
·
14.8%
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
$304M
$297M
$323M
$284M
$206M
Margine Operativo %
10.0%
10.3%
12.3%
16.3%
-0.29%
Utile netto
$-17M
$65M
$7M
$21M
$-41M
EPS Diluito
$-0.58
$2.22
$0.24
$0.73
$-1.66
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-21.3
-94.2
-4.0
·
-4.0
Rapporto corrente
2.2
1.5
1.5
·
1.6
Quick Ratio
1.2
0.9
0.8
·
1.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$16M
$15M
$13M
$2M
$-5M
Proprietari istituzionali (13F)
105 filer
· $180.4M 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.
Detentori105
Valore detenuto$180.4M
Nuove posizioni5
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
5 (-14 vs trimestre precedente)
10 (+6 vs trimestre precedente)
36 (-3 vs trimestre precedente)
35 (+6 vs trimestre precedente)
-1.7M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
A. Lorne Weil, Carly M. Weil, William C. Adams
×3 depositi
LANDGAME S.À R.L., VITRUVIAN I LUXEMBOURG S.À R.L., VIP I A L.P., VIP I B L.P., VIP I NOMINEES LIMITED, VITRUVIAN PARTNERS LLP, EVAN DAVIS, AS TRUSTEE OF THE LANDGAME TRUST
×10 depositi
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 13 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.