JELD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.89
Capitalizzazione di Mercato (MRQ)$164M
P/E (TTM)-0.3
EPS (TTM)$-6.07
Ricavi (TTM)$3.15B
ROE (TTM)-228.5%
Intervallo 52 sett.$1–$5
JELD 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$3.21B2018-12-31 → 2025-12-31
EPS$-7.292018-12-31 → 2025-12-31
Flusso di cassa libero$-125M2018-12-31 → 2025-12-31
Margine netto-16.4%2018-12-31 → 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
JELD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.3media 5 anni ≈11.1
≈11.1
·
·
P/S (TTM)
0.1media 5 anni ≈0.3
≈0.3
0.8
Sottovalutato
P/B (MRQ)
-6.9media 5 anni ≈1.8
≈1.8
·
·
Prezzo / FCF (TTM)
-1.1media 5 anni ≈0.6
≈0.6
·
·
Prezzo / Flusso di cassa (TTM)
-2.9media 5 anni ≈1.7
≈1.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
-1.5media 5 anni ≈6.8
≈6.8
·
·
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
JELD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
15.5%media 5 anni ≈18.5%
≈18.5%
18.0%
Debole
Margine Operativo (TTM)
-8.8%media 5 anni ≈-1.1%
≈-1.1%
5.5%
Debole
Margine EBITDA (TTM)
-5.1%media 5 anni ≈2.0%
≈2.0%
5.8%
Debole
Margine ante imposte (TTM)
-11.4%media 5 anni ≈-2.3%
≈-2.3%
5.1%
Debole
Margine di Profitto Netto (TTM)
-16.4%media 5 anni ≈-3.7%
≈-3.7%
4.0%
Debole
ROA (TTM)
-22.5%media 5 anni ≈-5.1%
≈-5.1%
4.1%
Debole
ROE (TTM)
-228.5%media 5 anni ≈-33.7%
≈-33.7%
9.9%
Debole
ROIC
-591.9%media 5 anni ≈-115.0%
≈-115.0%
7.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JELD
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7media 5 anni ≈2.0
≈2.0
1.8
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
0.9
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JELD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-14.9%media 5 anni ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.9%media 5 anni ≈-4.6%
≈-4.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-5.4%
·
·
·
EPS YoY
37.7%media 5 anni ≈19.9%
≈19.9%
·
·
Net Income YoY (Utile Netto YoY)
36.6%media 5 anni ≈16.0%
≈16.0%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-6.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-12.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
JELD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-7.29media 5 anni ≈$-1.31
≈$-1.31
·
·
Revenue / Share (Ricavi / Azione)
$37.66media 5 anni ≈$47.92
≈$47.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.06media 5 anni ≈$1.47
≈$1.47
·
·
Cash / Share (Liquidità / Azione)
$1.59media 5 anni ≈$2.75
≈$2.75
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JELD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.4
≈1.4
1.3
In linea
Inventory Turnover (Rotazione delle scorte)
6.0media 5 anni ≈6.4
≈6.4
7.0
In linea
Receivables Turnover (Rotazione dei crediti)
8.6media 5 anni ≈8.7
≈8.7
8.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$231.0K
·
·
·
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 media-45.5%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.11
$-0.14
21.0%
31 Marzo 2026
$-0.50
$-0.29
-70.9%
31 Dicembre 2025
$-0.42
$-0.29
-43.1%
30 Settembre 2025
$-0.20
$0.14
-242.6%
30 Giugno 2025
$-0.04
$-0.08
51.0%
31 Marzo 2025
$-0.17
$-0.19
11.9%
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
2016
2015
Revenue
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
$3.38B
Cost of Revenue
$2.70B
$3.09B
$3.47B
$3.76B
$3.36B
$3.33B
$3.42B
$3.43B
$2.92B
$2.89B
$2.72B
Gross Profit
$514M
$689M
$833M
$786M
$823M
$902M
$873M
$919M
$848M
$775M
$660M
SG&A Expense
$551M
$653M
$655M
$654M
$605M
$703M
$661M
$734M
$573M
$553M
$506M
Operating Income
$-416M
$-126M
$142M
$59M
$216M
$189M
$190M
$167M
$261M
$208M
$132M
Interest Expense
·
·
$72M
$83M
$77M
·
·
·
·
·
·
Other Non-op
$9M
$25M
$26M
$53M
$13M
$3M
$1M
$35M
$-40M
$-1M
$14M
Pretax Income
$-474M
$-171M
$89M
$30M
$151M
$117M
$120M
$131M
$142M
$129M
$86M
Income Tax
$148M
$17M
$63M
$18M
$20M
$25M
$57M
$-10M
$138M
$-247M
$-5M
Net Income
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
$91M
EPS (Basic)
$-7.29
$-2.22
$0.73
$0.53
$1.75
$0.91
$0.63
$1.36
$-0.02
$-1.08
$-15.88
EPS (Diluted)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
$-15.88
Shares (Basic)
85,267,146
84,989,963
84,995,515
86,374,499
96,563,155
100,633,392
100,618,105
104,530,572
97,460,676
17,992,879
18,296,003
Shares (Diluted)
85,267,146
84,989,963
85,874,035
87,075,176
98,371,142
101,681,981
101,464,325
106,360,657
97,460,676
17,992,879
18,296,003
EBITDA
$-304M
$-660.0K
$282M
$238M
$405M
$323M
$324M
$298M
$361M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$136M
$150M
$288M
$164M
$396M
$736M
$226M
$117M
$220M
$103M
$114M
Receivables
$361M
$388M
$517M
$531M
$552M
$477M
$470M
$472M
$453M
$407M
·
Inventory
$444M
$460M
$481M
$594M
$616M
$512M
$505M
$508M
$403M
$334M
·
Prepaid Expense
·
·
·
·
·
·
$28M
$30M
$23M
$19M
·
Other Current Assets
$73M
$73M
$72M
$73M
$56M
$34M
$39M
$49M
$30M
$32M
·
Current Assets
$1.02B
$1.20B
$1.49B
$1.70B
$1.74B
$1.76B
$1.24B
$1.15B
$1.14B
$877M
·
PP&E (Net)
$728M
$681M
$644M
$642M
$664M
$873M
$864M
$843M
$757M
$705M
$721M
PP&E (Gross)
·
·
·
·
·
·
·
$1.84B
$1.74B
$1.71B
·
Accum. Depreciation
$1.37B
$1.31B
·
·
·
·
·
$1.14B
$1.11B
$1.01B
·
Goodwill
$0
$315M
$390M
$382M
$461M
$640M
$602M
$586M
$549M
$487M
$483M
Intangibles
$96M
$102M
$124M
$148M
$222M
$246M
$250M
$226M
$166M
$116M
$78M
Other Non-current Assets
$66M
$52M
$30M
$26M
$27M
$32M
$35M
$37M
$61M
$63M
·
Total Assets
$2.10B
$2.62B
$2.98B
$3.50B
$3.20B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
$2.18B
Accounts Payable
$237M
$265M
$269M
$287M
$419M
$270M
$295M
$250M
$260M
$189M
·
Accrued Liabilities
$223M
$224M
$234M
$248M
$290M
$379M
$299M
$252M
$186M
$174M
·
Current Liabilities
$578M
$625M
$679M
$787M
$889M
$868M
$769M
$672M
$577M
$513M
·
Capital Leases
$159M
$105M
$122M
$105M
$166M
$177M
$164M
$20M
$20M
$0
·
Deferred Tax
$15M
$6M
$7M
$8M
$9M
$7M
$9M
$10M
$9M
$9M
·
Other Non-current Liabilities
$5M
$5M
$4M
$726.0K
$2M
$3M
$3M
$10M
$9M
$11M
·
Total Liabilities
$2.01B
$2.00B
$2.13B
$2.78B
$2.90B
$2.96B
$2.57B
$2.29B
$2.07B
$2.32B
·
Long-term Debt
·
$0
$0
·
·
$0
$1.52B
$1.48B
$1.27B
$1.62B
·
Total Debt
·
·
·
·
·
·
$1.52B
$1.48B
·
·
·
Common Stock
$854.0K
$846.0K
$853.0K
$843.0K
$902.0K
$1M
$1M
$1M
$1M
$180.0K
·
Paid-in Capital
$783M
$769M
$752M
$735M
$719M
$691M
$672M
$659M
$653M
$36M
·
Retained Earnings
$-642M
$-20M
$193M
$130M
$216M
$371M
$291M
$247M
$230M
$221M
·
AOCI
$-50M
$-129M
$-95M
$-143M
$-94M
$-59M
$-151M
$-145M
$-94M
$-197M
·
Stockholders' Equity
$92M
$620M
$851M
$724M
$842M
$1.00B
$812M
$762M
$789M
$61M
$-232M
Liabilities + Equity
$2.10B
$2.62B
$2.98B
$3.50B
$3.74B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
·
Shares Outstanding
85,489,683
84,653,408
85,309,220
84,347,712
90,193,550
100,806,068
100,668,003
101,310,862
105,990,483
17,894,393
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$112M
$126M
$140M
$132M
$137M
$135M
$134M
$125M
$111M
$108M
$95M
Stock-based Comp
$15M
$15M
$18M
$16M
$20M
$16M
$13M
$15M
$20M
$22M
$16M
Deferred Tax
$137M
$-17M
$24M
$-3M
$-13M
$-9M
$22M
$-36M
$96M
$-266M
$-20M
Amort. of Intangibles
$23M
$33M
$37M
$26M
$26M
$29M
$31M
$22M
$16M
$13M
$8M
Restructuring
$29M
$32M
$18M
$14M
$697.0K
$5M
$15M
$16M
$12M
$11M
$17M
Other Non-cash
$352M
$171M
$101M
$-159M
$-136M
$122M
$71M
$-30M
$27M
·
·
Operating Cash Flow
$-5M
$106M
$345M
$30M
$176M
$356M
$303M
$220M
$266M
$202M
$172M
CapEx
$120M
$162M
$98M
$83M
$84M
$78M
$102M
$97M
$60M
$74M
$75M
Investing Cash Flow
$16M
$-153M
$279M
$-67M
$-92M
$-82M
$-185M
$-284M
$-190M
$-157M
$-158M
Debt Issued
$0
$350M
$0
$0
$549M
$250M
$124M
$39M
$1.24B
$374M
$478M
Net Debt Issued
$-32M
$-51M
$-685M
$-767M
$-118M
$115M
$11M
$-34M
$-379M
·
·
Stock Repurchased
$0
$24M
$0
$132M
$324M
$5M
$20M
$125M
$0
$0
$45M
Net Stock Activity
$0
$-24M
$0
$-132M
$-324M
$-5M
$-20M
$-125M
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$404M
$419M
Financing Cash Flow
$-33M
$-81M
$-563M
$-120M
$-401M
$208M
$-6M
$-67M
$64M
$-52M
$-1M
Net Change in Cash
$-13M
$-138M
$68M
$-176M
$-340M
$507M
$112M
$-139M
$153M
$-11M
$8M
Taxes Paid
$20M
$46M
$48M
$45M
$37M
$20M
$27M
$46M
$23M
$27M
·
Free Cash Flow
$-125M
$-56M
$247M
$-53M
$92M
$278M
$201M
$122M
$206M
·
·
Levered FCF
·
·
$226M
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
18.2%
19.3%
18.4%
20.4%
21.3%
20.3%
21.2%
22.5%
·
·
Operating Margin
-13.0%
-3.4%
3.3%
2.1%
5.6%
4.5%
4.4%
4.0%
6.6%
·
·
Net Margin
-19.4%
-5.0%
1.5%
0.89%
3.5%
2.2%
1.5%
3.3%
0.29%
·
·
Pretax Margin
-14.8%
-4.5%
2.1%
1.5%
4.3%
·
·
3.1%
3.9%
·
·
EBITDA Margin
-9.5%
-0.02%
6.6%
4.6%
8.5%
7.6%
7.6%
6.9%
9.6%
·
·
ROA
-26.3%
-6.8%
1.9%
1.4%
4.4%
2.5%
1.9%
4.6%
·
·
·
ROE
-174.4%
-28.2%
7.4%
6.8%
20.2%
9.7%
7.9%
18.7%
·
·
·
ROIC
-591.9%
-22.4%
4.7%
8.5%
26.2%
·
·
8.1%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.9
2.2
2.2
2.0
2.0
1.6
1.7
·
·
·
Quick Ratio
0.9
0.9
1.2
1.0
1.1
1.4
0.9
0.9
·
·
·
Debt / Equity
·
·
·
·
·
·
1.9
1.9
·
·
·
LT Debt / Equity
·
·
·
·
·
·
1.8
1.9
·
·
·
Interest Coverage
·
·
2.0
·
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.5
1.2
1.2
1.3
1.4
·
·
·
Inventory Turnover
6.0
6.6
6.5
6.5
6.7
6.6
6.5
6.7
·
·
·
Receivables Turnover
8.6
8.3
8.2
8.9
9.3
8.9
8.2
8.1
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.08
$7.32
$9.97
$8.58
$9.34
$9.96
$8.07
$7.58
·
·
·
Revenue / Share
$37.66
$44.42
$50.12
$58.91
$48.51
$41.66
$42.28
$40.87
$37.10
·
·
Cash Flow / Share
$-0.06
$1.25
$4.02
$0.35
$1.79
$3.50
$2.98
$2.07
$2.62
·
·
Cash / Share
$1.59
$1.78
$3.38
$2.60
$4.39
$7.30
$2.24
$1.15
·
·
·
EPS (TTM)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.9%
-12.3%
-5.3%
8.7%
-1.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.9%
-3.4%
0.54%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
37.7%
-69.2%
91.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-6.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
36.6%
-72.9%
84.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-12.0%
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
·
Net Income TTM
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
·
Market Cap
$210M
$693M
$1.61B
$814M
$2.38B
$2.56B
$2.36B
$1.44B
·
·
·
Enterprise Value
·
·
·
·
·
·
$3.65B
$2.80B
·
·
·
P/E
-0.3
-3.7
25.9
18.2
15.3
28.2
37.8
10.7
-1968.5
·
·
P/S
0.1
0.2
0.4
0.2
0.6
0.6
0.5
0.3
·
·
·
P/B
2.3
1.1
1.9
1.1
2.8
2.5
2.9
1.9
·
·
·
P / Tangible Book
·
3.4
4.8
4.2
15.0
21.6
·
·
·
·
·
P / Cash Flow
-43.3
6.5
4.7
26.8
13.5
7.2
7.8
6.6
·
·
·
P / FCF
-1.7
-12.4
6.5
-15.4
25.8
9.2
11.7
11.8
·
·
·
EV / EBITDA
·
·
·
·
·
·
11.2
9.4
·
·
·
EV / FCF
·
·
·
·
·
·
18.1
22.9
·
·
·
EV / Revenue
·
·
·
·
·
·
0.9
0.6
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
·
·
·
Earnings Yield
-296.3%
-27.1%
3.9%
5.5%
6.5%
3.5%
2.6%
9.4%
-0.05%
·
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$0
$404M
·
Conto Economico15
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
Q4 2022
Q3 2022
Revenue
$818M
$722M
$802M
$809M
$824M
$776M
$896M
$935M
$986M
$959M
$1.02B
$1.08B
$1.08B
$1.05B
$1.14B
Cost of Revenue
$681M
$629M
$684M
$669M
$680M
$664M
$749M
$755M
$796M
$787M
$829M
$853M
$889M
$884M
$934M
Gross Profit
$137M
$93M
$118M
$141M
$143M
$112M
$146M
$180M
$190M
$173M
$192M
$224M
$192M
$170M
$206M
SG&A Expense
$138M
$146M
$120M
$138M
$148M
$145M
$158M
$143M
$168M
$183M
$177M
$163M
$153M
$146M
$162M
Operating Income
$-5M
$-55M
$-15M
$-203M
$-14M
$-185M
$-51M
$-52M
$5M
$-28M
$7M
$48M
$30M
$17M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$17M
$21M
·
$21M
Other Non-op
$-3M
$-1M
$-7M
$1M
$5M
$11M
$5M
$3M
$2M
$14M
$15M
$9M
$4M
$24M
$5M
Pretax Income
$-27M
$-73M
$-40M
$-219M
$-26M
$-190M
$-65M
$-66M
$-9M
$-31M
$9M
$34M
$12M
$19M
$-33M
Income Tax
$5M
$3M
$2M
$149M
$-4M
$618.0K
$3M
$7M
$10M
$-3M
$32M
$17M
$3M
$-4M
$12M
Net Income
$-32M
$-77M
$-42M
$-368M
$-22M
$-190M
$-68M
$-74M
$-18M
$-28M
$-35M
$44M
$15M
$34M
$-33M
EPS (Basic)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.41
$0.51
$0.18
$0.40
$-0.39
EPS (Diluted)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.40
$0.51
$0.18
$0.41
$-0.39
Shares (Basic)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
85,182,678
84,598,945
·
84,519,095
Shares (Diluted)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
86,349,840
85,149,088
·
84,519,095
EBITDA
$-5M
$-26M
·
$-203M
$-14M
$-158M
·
$-52M
$5M
$13M
·
$48M
$70M
·
$29M
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
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$50M
$136M
$107M
$134M
$132M
$150M
$208M
$213M
$234M
·
$239M
$203M
·
$200M
Receivables
$439M
$428M
$361M
$443M
$448M
$454M
$388M
$492M
$507M
$528M
·
$568M
$702M
·
$675M
Inventory
$441M
$446M
$444M
$467M
$467M
$444M
$460M
$482M
$488M
$491M
·
$518M
$638M
·
$726M
Other Current Assets
$72M
$69M
$73M
$81M
$74M
$77M
$73M
$75M
$63M
$76M
·
$70M
$80M
·
$108M
Current Assets
$1.01B
$996M
$1.02B
$1.10B
$1.12B
$1.11B
$1.20B
$1.41B
$1.42B
$1.47B
·
$1.53B
$1.75B
·
$1.84B
PP&E (Net)
·
·
$728M
·
·
·
$681M
·
·
·
$644M
·
·
$642M
·
Accum. Depreciation
·
·
$1.37B
·
·
·
$1.31B
·
·
·
·
·
·
·
·
Goodwill
·
·
$0
$0
$197M
$185M
$315M
$326M
$382M
$383M
·
$379M
$464M
·
$443M
Intangibles
$85M
$93M
$96M
$100M
$100M
$101M
$102M
$103M
$105M
$108M
·
$136M
$187M
·
$194M
Other Non-current Assets
$67M
$65M
$66M
$58M
$59M
$57M
$52M
$39M
$38M
$32M
·
$28M
$31M
·
$31M
Total Assets
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Accounts Payable
$248M
$268M
$237M
$290M
$287M
$269M
$265M
$319M
$310M
$319M
·
$313M
$348M
·
$386M
Accrued Liabilities
$214M
$218M
$223M
$219M
$222M
$216M
$224M
$253M
$243M
$252M
·
$255M
$295M
·
$320M
Current Liabilities
$584M
$592M
$578M
$625M
$633M
$593M
$625M
$694M
$698M
$705M
·
$736M
$811M
·
$910M
Capital Leases
$151M
$161M
$159M
$156M
$163M
$99M
$105M
$108M
$114M
$114M
·
$98M
$133M
·
$150M
Deferred Tax
$16M
$15M
$15M
$14M
$6M
$6M
$6M
$6M
$5M
$6M
·
$8M
$9M
·
$8M
Other Non-current Liabilities
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
Total Liabilities
$2.09B
$2.07B
$2.01B
$2.06B
$2.07B
$1.97B
$2.00B
$2.11B
$2.12B
$2.12B
·
$2.17B
$2.81B
·
$2.99B
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$0
·
·
·
Common Stock
$865.0K
$860.0K
$854.0K
$854.0K
$853.0K
$851.0K
$846.0K
$846.0K
$845.0K
$859.0K
·
$852.0K
$849.0K
·
$843.0K
Paid-in Capital
$789M
$787M
$783M
$780M
$776M
$772M
$769M
$766M
$764M
$759M
·
$747M
$739M
·
$730M
Retained Earnings
$-750M
$-718M
$-642M
$-600M
$-232M
$-210M
$-20M
$48M
$122M
$165M
·
$228M
$146M
·
$97M
AOCI
$-64M
$-57M
$-50M
$-68M
$-68M
$-110M
$-129M
$-95M
$-117M
$-113M
·
$-138M
$-137M
·
$-202M
Stockholders' Equity
$-24M
$12M
$92M
$114M
$477M
$452M
$620M
$720M
$770M
$812M
$851M
$837M
$748M
$724M
$625M
Liabilities + Equity
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Shares Outstanding
86,610,380
86,120,743
85,489,683
85,413,805
85,338,335
85,217,425
84,653,408
84,617,518
84,511,647
85,901,543
85,309,220
85,214,451
84,916,876
84,347,712
84,331,536
Flusso di cassa17
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
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$28M
$27M
$27M
$28M
$28M
$28M
$41M
$37M
$31M
$33M
$34M
$33M
Stock-based Comp
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$5M
$5M
$3M
$4M
$5M
$-316.0K
Amort. of Intangibles
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$19M
$15M
$9M
$6M
$6M
$6M
Restructuring
$2M
$570.0K
$8M
$4M
$4M
$13M
$1M
$12M
$6M
$12M
$3M
$8M
$4M
$3M
$7M
Other Non-cash
·
$-47M
·
·
·
$76M
·
·
·
$-30M
·
·
$-53M
·
·
Operating Cash Flow
$-9M
$-91M
$33M
$11M
$35M
$-83M
$28M
$38M
$51M
$-11M
$72M
$120M
$-656.0K
$104M
$92M
CapEx
$16M
$25M
$29M
$24M
$29M
$37M
$52M
$42M
$37M
$31M
$29M
$28M
$21M
$30M
$22M
Investing Cash Flow
$-19M
$-26M
$7M
$-27M
$-33M
$70M
$-47M
$-37M
$-39M
$-31M
$-20M
$341M
$-19M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
$-42M
·
·
·
$-5M
·
·
·
$-9M
·
·
$-97M
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$24M
$0
$0
$0
$0
$0
$27M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$35M
$32M
$-11M
$-10M
$-6M
$-7M
$-30M
$-11M
$-33M
$-7M
$-12M
$-480M
$-99.0K
$-72M
$-129M
Net Change in Cash
$6M
$-86M
$30M
$-26M
$2M
$-18M
$-58M
$-4M
$-22M
$-54M
$49M
$-24M
$-17M
$20M
$-73M
Taxes Paid
$3M
$4M
$3M
$4M
$4M
$9M
·
$12M
$8M
$10M
·
$16M
$14M
$9M
$8M
Free Cash Flow
·
$-116M
·
·
·
$-120M
·
·
·
$-42M
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-56M
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
16.8%
12.8%
·
17.4%
17.4%
14.4%
·
19.2%
19.3%
18.0%
·
20.8%
19.0%
·
19.4%
Operating Margin
-0.62%
-7.6%
·
-25.0%
-1.7%
-23.8%
·
-5.6%
0.52%
-2.9%
·
4.5%
3.0%
·
-0.24%
Net Margin
-3.9%
-10.6%
·
-45.4%
-2.6%
-24.5%
·
-8.0%
-1.9%
-2.9%
·
4.1%
1.2%
·
-2.6%
Pretax Margin
-3.3%
-10.2%
·
-27.0%
-3.1%
-24.4%
·
-7.0%
-0.91%
-3.2%
·
3.2%
1.8%
·
-1.3%
EBITDA Margin
-0.62%
-3.6%
·
-25.0%
-1.7%
-20.3%
·
-5.6%
0.52%
1.4%
·
4.5%
5.7%
·
2.3%
ROA
-1.4%
-3.4%
·
-14.7%
-0.79%
-7.1%
·
-2.5%
-0.57%
-0.85%
·
1.3%
·
·
-0.89%
ROE
-13.9%
-33.1%
·
-88.1%
-3.5%
-30.1%
·
-9.6%
-2.4%
-3.6%
·
6.0%
·
·
-4.6%
ROIC
25.0%
-474.2%
·
-298.6%
-2.5%
-41.0%
·
-8.1%
1.4%
-3.1%
·
2.8%
·
·
-0.99%
Liquidità e Solvibilità3
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
Q4 2022
Q3 2022
Current Ratio
1.7
1.7
·
1.8
1.8
1.9
·
2.0
2.0
2.1
·
2.1
·
·
2.0
Quick Ratio
0.9
0.8
·
0.9
0.9
1.0
·
1.0
1.0
1.1
·
1.1
·
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.8
·
2.9
·
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.5
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.4
·
1.4
·
·
1.6
Receivables Turnover
1.8
1.6
·
1.7
1.7
1.6
·
1.8
1.8
1.6
·
1.7
·
·
2.0
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
Q4 2022
Q3 2022
Book Value / Share
$-0.28
$0.14
·
$1.33
$5.59
$5.31
·
$8.51
$9.11
$9.45
·
$9.82
·
·
$7.41
Revenue / Share
$9.47
$8.42
·
$9.48
$9.66
$9.14
·
$11.05
$11.56
$11.22
·
$12.47
$14.36
·
$15.33
Cash Flow / Share
·
$-1.06
·
·
·
$-0.98
·
·
·
$-0.13
·
·
$-0.01
·
·
Cash / Share
$0.66
$0.58
·
$1.25
$1.57
$1.55
·
$2.46
$2.52
$2.73
·
$2.81
·
·
$2.37
EPS (TTM)
$-6.07
$-5.95
·
$-7.59
$-4.17
$-4.14
·
$-1.82
$-0.43
$0.24
·
$1.55
$0.72
·
$0.58
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
Q4 2022
Q3 2022
Revenue TTM
$3.15B
$3.16B
·
$3.30B
$3.43B
$3.59B
·
$3.90B
$4.04B
$4.18B
·
$4.34B
$4.45B
·
$4.19B
Net Income TTM
$-518M
$-508M
·
$-648M
$-354M
$-351M
·
$-155M
$-37M
$20M
·
$131M
$61M
·
$54M
Market Cap
$125M
$98M
·
$433M
$332M
$514M
·
$1.34B
$1.14B
$1.82B
·
$1.14B
·
·
$783M
P/E
-0.2
-0.2
·
-0.7
-0.9
-1.5
·
-8.7
-31.3
88.5
·
8.6
17.6
·
16.0
P/S
0.0
0.0
·
0.1
0.1
0.1
·
0.3
0.3
0.4
·
0.3
·
·
0.2
P/B
-5.2
8.1
·
3.8
0.7
1.1
·
1.9
1.5
2.2
·
1.4
·
·
1.3
P / Tangible Book
·
·
·
31.1
1.8
3.1
·
4.6
4.0
5.7
·
3.5
·
·
·
P / Cash Flow
·
-1.1
·
·
·
-6.2
·
·
·
-165.8
·
·
·
·
·
Earnings Yield
-421.5%
-521.9%
·
-149.7%
-107.2%
-68.7%
·
-11.5%
-3.2%
1.1%
·
11.6%
5.7%
·
6.2%
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
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
Margine Lordo %
16.0%
18.2%
19.3%
18.4%
20.4%
Margine Operativo %
-13.0%
-3.4%
3.3%
2.1%
5.6%
Utile netto
$-621M
$-189M
$62M
$46M
$169M
EPS Diluito
$-7.29
$-2.22
$0.73
$0.53
$1.72
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.8
1.9
2.2
2.2
2.0
Quick Ratio
0.9
0.9
1.2
1.0
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-125M
$-56M
$247M
$-53M
$92M
Proprietari istituzionali (13F)
169 filer
· $125.2M 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.
Detentori169
Valore detenuto$125.2M
Nuove posizioni42
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (+6 vs trimestre precedente)
38 (+13 vs trimestre precedente)
52 (+3 vs trimestre precedente)
36 (-10 vs trimestre precedente)
-3.3M
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 11 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.