IOT Samsara Inc. Class A Common Stock
$35,85
Prezzo · Giu 5, 2026
Fondamentali al Mar 16, 2026
Intervallo 52 sett.
$23–$47
52% of range
Rating Analisti
BUY
27 analysts
Prezzo Obiettivo
$45
+25% upside
P/E (TTM)
-1402.5
ROE
-0.69%
Margine di Profitto Netto
-0.56%
IOT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$35.84
Capitalizzazione di Mercato
$16.29B
P/E (TTM)
-1402.5
EPS (TTM)
$-0.02
Ricavi (TTM)
$1.62B
Rendimento div.
—
ROE
-0.69%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$23 – $47
IOT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.62B
2021-01-30
→
2026-01-31
EPS
$-0.02
2021-01-30
→
2026-01-31
Flusso di cassa libero
$207M
2023-01-28
→
2026-01-31
Margini
-0.56%
2023-01-28
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IOT
Mediana dei peer
P/E (TTM)
-1402.5
38.4
P/S (TTM)
10.1
9.7
P/B
11.5
8.5
Price / FCF (Prezzo / FCF)
78.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
IOT
Mediana dei peer
Gross Margin (Margine lordo)
76.7%
79.9%
Operating Margin (Margine Operativo)
-3.2%
—
Net Profit Margin (Margine di Profitto Netto)
-0.56%
17.2%
ROA
-0.40%
7.7%
ROE
-0.69%
10.5%
ROIC
37.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IOT
Mediana dei peer
Current Ratio (Rapporto corrente)
1.6
1.6
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IOT
Mediana dei peer
Revenue YoY (Ricavi YoY)
29.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
45.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IOT
Mediana dei peer
IOT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
27 analisti
- Acquisto forte 5 18,5%
- Compra 16 59,3%
- Mantieni 6 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-06-07
Mediana
$44.50
Ora
$35.84
Basso
$30.00
Alto
$57.60
Target mediano
$44.50
+24,1%
Target medio
$44.78
+24,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.17 | $0.13 | — |
| 30 Giugno 2026 | $0.17 | $0.13 | 0.04% |
| 31 Marzo 2026 | $0.18 | $0.13 | 0.05% |
| 31 Dicembre 2025 | $0.15 | $0.12 | 0.03% |
| 30 Settembre 2025 | $0.12 | $0.07 | 0.05% |
| 30 Giugno 2025 | $0.11 | $0.06 | 0.05% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| CRCL | — | -180.2 | 63.9% | -2.5% | -2.4% | — |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.25B | $937M | $653M | $428M | $250M | |
| Cost of Revenue | $377M | $298M | $247M | $183M | $124M | $75M | |
| Gross Profit | $1.24B | $951M | $690M | $470M | $304M | $175M | |
| R&D Expense | $345M | $300M | $259M | $187M | $205M | $100M | |
| SG&A Expense | $266M | $235M | $195M | $171M | $160M | $75M | |
| Operating Expenses | $1.29B | $1.14B | $1.01B | $729M | $658M | $384M | |
| Operating Income | $-53M | $-190M | $-323M | $-259M | $-354M | $-209M | |
| Other Non-op | $53M | $40M | $40M | $16M | $-2.0K | $-642.0K | |
| Pretax Income | $906.0K | $-150M | $-283M | $-244M | $-354M | $-210M | |
| Income Tax | $10M | $4M | $3M | $4M | $1M | $87.0K | |
| Net Income | $-9M | $-155M | $-287M | $-247M | $-355M | $-210M | |
| EPS (Basic) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| EPS (Diluted) | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 | $-0.92 | |
| Shares (Basic) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| Shares (Diluted) | 573,483,155 | 556,317,440 | 534,878,501 | 514,279,230 | 277,543,471 | 239,281,696 | |
| EBITDA | $-29M | $-169M | $-308M | $-248M | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $228M | $136M | $201M | $921M | · | |
| Receivables | $321M | $234M | $162M | $123M | $82M | · | |
| Inventory | $48M | $39M | $22M | $41M | $33M | · | |
| Prepaid Expense | $69M | $58M | $51M | $22M | $11M | · | |
| Current Assets | $1.51B | $1.21B | $887M | $958M | $1.10B | · | |
| PP&E (Net) | $82M | $58M | $55M | $59M | $37M | · | |
| PP&E (Gross) | $171M | $124M | $107M | $93M | $59M | · | |
| Accum. Depreciation | $90M | $66M | $52M | $34M | $22M | · | |
| Other Non-current Assets | $15M | $3M | $7M | $16M | $14M | · | |
| Total Assets | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Accounts Payable | $48M | $64M | $46M | $30M | $55M | · | |
| Current Liabilities | $917M | $761M | $592M | $442M | $338M | · | |
| Capital Leases | $60M | $65M | $79M | $101M | $124M | · | |
| Other Non-current Liabilities | $13M | $7M | $10M | $10M | $7M | · | |
| Total Liabilities | $1.12B | $955M | $820M | $679M | $579M | · | |
| Paid-in Capital | $3.04B | $2.68B | $2.37B | $2.11B | $1.91B | · | |
| Retained Earnings | $-1.62B | $-1.61B | $-1.46B | $-1.17B | $-921M | · | |
| AOCI | $4M | $-846.0K | $2M | $-652.0K | $-96.0K | · | |
| Stockholders' Equity | $1.42B | $1.07B | $915M | $938M | $989M | $-533M | |
| Liabilities + Equity | $2.54B | $2.02B | $1.73B | $1.62B | $1.57B | · | |
| Shares Outstanding | 580,715,597 | 565,719,239 | 545,973,529 | 524,160,209 | 505,476,160 | 245,985,471 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $21M | $16M | $12M | $10M | $11M | |
| Stock-based Comp | $315M | $278M | $237M | $177M | $229M | $26M | |
| Deferred Tax | $6M | $2M | $931.0K | $2M | $1M | $-300.0K | |
| Restructuring | · | · | · | $0 | $0 | $7M | |
| Other Non-cash | $-100M | $-14M | $21M | $-47M | · | · | |
| Operating Cash Flow | $236M | $132M | $-12M | $-103M | $-171M | $-172M | |
| CapEx | $29M | $20M | $11M | $33M | $19M | $32M | |
| Investing Cash Flow | $-190M | $-67M | $-79M | $-632M | $-20M | $-32M | |
| Stock Repurchased | · | · | $0 | $0 | $5.0K | $61.0K | |
| Net Stock Activity | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $30M | $27M | $21M | $14M | $702M | $402M | |
| Net Change in Cash | $79M | $91M | $-69M | $-721M | $510M | $198M | |
| Taxes Paid | $3M | $3M | $2M | $607.0K | $467.0K | $31.0K | |
| Free Cash Flow | $207M | $111M | $-23M | $-136M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.7% | 76.1% | 73.7% | 72.0% | · | · | |
| Operating Margin | -3.2% | -15.2% | -34.5% | -39.8% | · | · | |
| Net Margin | -0.56% | -12.4% | -30.6% | -37.9% | · | · | |
| Pretax Margin | 0.06% | -12.0% | -30.2% | -37.4% | · | · | |
| EBITDA Margin | -1.8% | -13.6% | -32.8% | -38.0% | · | · | |
| ROA | -0.40% | -8.2% | -17.1% | -15.5% | · | · | |
| ROE | -0.69% | -15.0% | -30.7% | -26.4% | · | · | |
| ROIC | 37.2% | -18.3% | -35.8% | -28.1% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 2.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.4 | · | · | |
| Inventory Turnover | 8.6 | 9.8 | 7.9 | 5.0 | · | · | |
| Receivables Turnover | 5.8 | 6.3 | 6.6 | 6.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | 33.3% | 43.6% | 52.3% | 71.4% | · | |
| Revenue CAGR 3Y | 35.4% | 42.9% | 55.4% | · | · | · | |
| Revenue CAGR 5Y | 45.3% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.62B | $1.25B | $937M | $653M | $428M | · | |
| Net Income TTM | $-9M | $-155M | $-287M | $-247M | $-355M | · | |
| Market Cap | $16.29B | $29.13B | $17.75B | $7.21B | · | · | |
| P/E | -1402.5 | -183.9 | -60.2 | -28.7 | -13.0 | · | |
| P/S | 10.1 | 23.3 | 18.9 | 11.1 | · | · | |
| P/B | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Tangible Book | 11.5 | 27.2 | 19.4 | 7.7 | · | · | |
| P / Cash Flow | 69.0 | 221.3 | -1502.3 | -70.0 | · | · | |
| P / FCF | 78.5 | 261.3 | -779.6 | -52.9 | · | · | |
| Earnings Yield | -0.07% | -0.54% | -1.7% | -3.5% | -7.7% | · |
Conto Economico 16
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $416M | $391M | $367M | $388M | $322M | $300M | $281M | $276M | $238M | $219M | $204M | $187M | $170M | $154M | $143M | |
| Cost of Revenue | $106M | $97M | $91M | $83M | $88M | $76M | $73M | $69M | $69M | $62M | $59M | $58M | $52M | $47M | $44M | $40M | |
| Gross Profit | $338M | $319M | $301M | $284M | $300M | $246M | $227M | $212M | $207M | $176M | $160M | $147M | $135M | $123M | $109M | $103M | |
| R&D Expense | $90M | $86M | $86M | $83M | $77M | $77M | $76M | $73M | $73M | $61M | $64M | $60M | $55M | $50M | $42M | $41M | |
| SG&A Expense | $64M | $66M | $68M | $68M | $62M | $63M | $57M | $58M | $55M | $48M | $48M | $43M | $44M | $42M | $41M | $44M | |
| Operating Expenses | $329M | $321M | $328M | $317M | $300M | $293M | $285M | $278M | $330M | $231M | $230M | $223M | $195M | $186M | $175M | $173M | |
| Operating Income | $9M | $-2M | $-27M | $-33M | $215.0K | $-47M | $-58M | $-66M | $-123M | $-55M | $-70M | $-76M | $-60M | $-63M | $-66M | $-70M | |
| Other Non-op | $19M | $11M | $11M | $13M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $9M | $9M | $6M | $2M | $-60.0K | |
| Pretax Income | $28M | $9M | $-15M | $-21M | $10M | $-37M | $-49M | $-56M | $-112M | $-45M | $-60M | $-67M | $-51M | $-58M | $-64M | $-70M | |
| Income Tax | $5M | $1M | $2M | $2M | $3M | $493.0K | $1M | $376.0K | $2M | $142.0K | $434.0K | $927.0K | $2M | $692.0K | $0 | $723.0K | |
| Net Income | $22M | $8M | $-17M | $-22M | $7M | $-38M | $-50M | $-56M | $-113M | $-46M | $-60M | $-68M | $-54M | $-59M | $-64M | $-71M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | $-0.13 | $-0.14 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.03 | $-0.04 | $0.01 | $-0.07 | $-0.09 | $-0.10 | $-0.22 | $-0.08 | $-0.11 | $-0.13 | $-0.10 | $-0.11 | $-0.13 | $-0.14 | |
| Shares (Basic) | 1,831,939 | 575,474,834 | 571,738,084 | 567,740,728 | -1,094,905,098 | 559,006,539 | 553,917,926 | 548,652,306 | -1,060,741,472 | 537,464,892 | 531,751,683 | 526,403,398 | -1,021,326,449 | 516,551,258 | 511,758,439 | 507,295,982 | |
| Shares (Diluted) | 1,831,939 | 585,638,708 | 571,738,084 | 567,740,728 | -1,094,905,098 | 559,006,539 | 553,917,926 | 548,652,306 | -1,060,741,472 | 537,464,892 | 531,751,683 | 526,403,398 | -1,021,326,449 | 516,551,258 | 511,758,439 | 507,295,982 | |
| EBITDA | · | $4M | $-21M | $-28M | · | $-41M | $-54M | $-62M | · | $-51M | $-66M | $-72M | · | $-60M | $-63M | $-68M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $275M | $258M | $259M | $228M | $160M | $159M | $162M | · | $208M | $196M | $192M | · | $447M | $826M | $860M | |
| Receivables | $321M | $257M | $246M | $216M | $234M | $179M | $179M | $144M | · | $115M | $115M | $103M | · | $91M | $77M | $85M | |
| Inventory | $48M | $55M | $48M | $38M | $39M | $39M | $39M | $31M | · | $27M | $22M | $32M | · | $45M | $39M | $42M | |
| Prepaid Expense | $69M | $52M | $64M | $57M | $58M | $34M | $38M | $47M | · | $40M | $22M | $23M | · | $16M | $14M | $14M | |
| Current Assets | $1.51B | $1.26B | $1.19B | $1.13B | $1.21B | $1.04B | $1.04B | $924M | · | $941M | $978M | $971M | · | $963M | $1.04B | $1.07B | |
| PP&E (Net) | $82M | $78M | $70M | $62M | $58M | $56M | $58M | $56M | · | $57M | $58M | $59M | · | $57M | $57M | $51M | |
| PP&E (Gross) | $171M | $161M | $147M | $133M | $124M | $121M | $118M | $112M | · | $104M | $100M | $96M | · | $88M | $84M | $75M | |
| Accum. Depreciation | $90M | $83M | $76M | $71M | $66M | $65M | $61M | $56M | · | $47M | $42M | $38M | · | $30M | $27M | $24M | |
| Other Non-current Assets | $15M | $8M | $3M | $3M | $3M | $7M | $6M | $7M | · | $16M | $16M | $16M | · | $16M | $14M | $11M | |
| Total Assets | $2.54B | $2.31B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | $1.53B | $1.54B | |
| Accounts Payable | $48M | $20M | $30M | $22M | $64M | $32M | $47M | $41M | · | $38M | $35M | $29M | · | $43M | $20M | $41M | |
| Current Liabilities | $917M | $806M | $792M | $741M | $761M | $654M | $647M | $601M | · | $506M | $479M | $441M | · | $378M | $342M | $352M | |
| Capital Leases | $60M | $63M | $64M | $68M | $65M | $68M | $68M | $74M | · | $83M | $89M | $95M | · | $106M | $112M | $118M | |
| Other Non-current Liabilities | $13M | $7M | $7M | $7M | $7M | $8M | $9M | $10M | · | $9M | $9M | $9M | · | $7M | $7M | $4M | |
| Total Liabilities | $1.12B | $1.01B | $992M | $946M | $955M | $865M | $861M | $826M | · | $735M | $706M | $676M | · | $610M | $576M | $583M | |
| Paid-in Capital | $3.04B | $2.94B | $2.86B | $2.76B | $2.68B | $2.60B | $2.52B | $2.44B | · | $2.29B | $2.23B | $2.16B | · | $2.06B | $2.01B | $1.95B | |
| Retained Earnings | $-1.62B | $-1.64B | $-1.65B | $-1.63B | $-1.61B | $-1.60B | $-1.56B | $-1.51B | · | $-1.34B | $-1.30B | $-1.24B | · | $-1.11B | $-1.06B | $-992M | |
| AOCI | $4M | $3M | $2M | $673.0K | $-846.0K | $0 | $2M | $29.0K | · | $-1M | $-1M | $-2M | · | $-984.0K | $5.0K | $82.0K | |
| Stockholders' Equity | $1.42B | $1.30B | $1.21B | $1.13B | $1.07B | $999M | $965M | $924M | $915M | $951M | $936M | $923M | $938M | $940M | $953M | $962M | |
| Liabilities + Equity | $2.54B | $2.31B | $2.21B | $2.07B | $2.02B | $1.86B | $1.83B | $1.75B | · | $1.69B | $1.64B | $1.60B | · | $1.55B | $1.53B | $1.54B | |
| Shares Outstanding | 580,715,597 | 577,004,057 | 573,634,637 | 569,335,950 | 565,719,239 | 561,197,615 | 556,361,204 | 550,805,158 | 545,973,529 | 540,168,817 | 534,917,397 | 528,511,394 | 524,160,209 | 518,873,043 | 514,366,270 | 509,023,570 |
Flusso di cassa 12
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $5M | $7M | $7M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $79M | $78M | · | $77M | $69M | $73M | · | $65M | $65M | $60M | $60M | $53M | $44M | $46M | $44M | $44M | |
| Other Non-cash | · | · | · | $-7M | · | · | · | $11M | · | · | · | $22M | · | · | · | $-24M | |
| Operating Cash Flow | $70M | $64M | · | $53M | $54M | $36M | · | $24M | $-42M | $12M | $8M | $10M | $-4M | $-13M | $-37M | $-49M | |
| CapEx | $8M | $8M | · | $7M | $5M | $5M | · | $5M | $2M | $3M | $3M | $2M | $6M | $10M | $6M | $11M | |
| Investing Cash Flow | $-55M | $-48M | · | $-18M | $482.0K | $-34M | · | $3M | $-43M | $-1M | $-17M | $-18M | $-249M | $-366M | $-6M | $-11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $12M | $-139.0K | · | $-356.0K | $11M | $-367.0K | · | $312.0K | $9M | $-236.0K | $13M | $-289.0K | $7M | $-529.0K | $10M | $-2M | |
| Net Change in Cash | $28M | $15M | · | $35M | $65M | $2M | · | $27M | $-75M | $10M | $4M | $-7M | $-246M | $-379M | $-34M | $-61M | |
| Taxes Paid | $927.0K | $1M | · | $3.0K | $1M | $1M | · | $415.0K | $589.0K | $947.0K | $482.0K | $104.0K | $292.0K | $137.0K | $99.0K | $79.0K | |
| Free Cash Flow | · | · | · | $46M | · | · | · | $19M | · | · | · | $8M | · | · | · | $-59M |
Redditività 8
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.7% | 76.9% | 77.3% | · | 76.4% | 75.6% | 75.5% | · | 74.1% | 73.2% | 71.8% | · | 72.2% | 71.2% | 72.2% | |
| Operating Margin | · | -0.41% | -6.8% | -9.1% | · | -14.7% | -19.4% | -23.5% | · | -23.1% | -31.8% | -37.1% | · | -37.4% | -42.9% | -49.2% | |
| Net Margin | · | 1.9% | -4.3% | -6.0% | · | -11.7% | -16.5% | -20.1% | · | -19.2% | -27.4% | -33.2% | · | -34.5% | -41.9% | -49.8% | |
| Pretax Margin | · | 2.2% | -3.9% | -5.6% | · | -11.6% | -16.2% | -19.9% | · | -19.1% | -27.2% | -32.8% | · | -34.1% | -41.8% | -49.3% | |
| EBITDA Margin | · | 1.1% | -5.4% | -7.7% | · | -12.6% | -17.8% | -21.9% | · | -21.5% | -30.1% | -35.4% | · | -35.4% | -41.1% | -47.6% | |
| ROA | · | · | · | · | · | -2.1% | -2.9% | -3.4% | · | -2.8% | -3.8% | -4.3% | · | -7.6% | -8.4% | -9.2% | |
| ROE | · | · | · | · | · | -3.9% | -5.2% | -6.1% | · | -4.8% | -6.3% | -7.2% | · | -12.5% | -13.5% | -14.8% | |
| ROIC | · | · | · | · | · | -4.8% | -6.2% | -7.2% | · | -5.8% | -7.5% | -8.3% | · | -6.8% | -6.9% | -7.4% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.6 | 1.5 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 3.0 | 3.0 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.4 | 2.6 | 2.7 |
Efficienza 3
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 2.3 | 2.4 | 2.2 | · | 1.7 | 1.9 | 1.5 | · | 2.1 | 2.3 | 1.9 | |
| Receivables Turnover | · | · | · | · | · | 2.2 | 2.0 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 3.7 | 4.0 | 3.4 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.50B | $1.40B | $1.31B | · | · | · | $1.02B | · | $831M | $747M | $670M | · | $580M | $511M | $445M | |
| Net Income TTM | · | $-69M | $-115M | $-147M | · | · | · | $-218M | · | $-232M | $-251M | $-262M | · | $-226M | $-199M | $-173M | |
| Market Cap | · | · | · | · | · | $25.94B | $19.70B | $20.95B | · | $12.00B | $14.82B | $9.54B | · | $6.43B | $7.44B | $6.28B | |
| P/E | · | -309.0 | -171.5 | -153.3 | · | · | · | -97.5 | · | -51.7 | -57.7 | -35.4 | · | -24.3 | -27.3 | -22.0 | |
| P/S | · | · | · | · | · | · | · | 20.6 | · | 14.4 | 19.8 | 14.2 | · | 11.1 | 14.6 | 14.1 | |
| P/B | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | 7.8 | 6.5 | |
| P / Tangible Book | · | · | · | · | · | 26.0 | 20.4 | 22.7 | · | 12.6 | 15.8 | 10.3 | · | 6.8 | 7.8 | 6.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | 885.0 | · | · | · | 912.5 | · | · | · | -128.8 | |
| P / FCF | · | · | · | · | · | · | · | 1125.7 | · | · | · | 1199.2 | · | · | · | -105.7 | |
| Earnings Yield | · | -0.32% | -0.58% | -0.65% | · | · | · | -1.0% | · | -1.9% | -1.7% | -2.8% | · | -4.1% | -3.7% | -4.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ricavi | $1.62B | $1.25B | $937M | $653M | $428M |
| Margine Lordo % | 76.7% | 76.1% | 73.7% | 72.0% | — |
| Margine Operativo % | -3.2% | -15.2% | -34.5% | -39.8% | — |
| Utile netto | $-9M | $-155M | $-287M | $-247M | $-355M |
| EPS Diluito | $-0.02 | $-0.28 | $-0.54 | $-0.48 | $-1.28 |
Stato Patrimoniale
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.6 | 1.5 | 1.5 | 2.2 | — |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.7 | — |
Flusso di cassa
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $207M | $111M | $-23M | $-136M | — |
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