KLXE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.38
Capitalizzazione di Mercato (MRQ)$30M
P/E (TTM)-0.4
EPS (TTM)$-3.10
Ricavi (TTM)$636M
ROE (TTM)82.5%
D/E Debito/Patrimonio (MRQ)-2.9
Intervallo 52 sett.$1–$5
KLXE Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
28 Luglio 2020
1-for-5
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$637M2017-01-31 → 2025-12-31
EPS$-4.122017-01-31 → 2025-12-31
Flusso di cassa libero$-42M2019-01-31 → 2025-12-31
Margine netto-9.7%2019-01-31 → 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
KLXE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.4media 5 anni ≈-14.2
≈-14.2
·
·
P/S (TTM)
0.0media 5 anni ≈0.2
≈0.2
0.8
Sottovalutato
P/B (MRQ)
-0.3media 5 anni ≈-8.1
≈-8.1
·
·
EV / EBITDA
4.4media 5 anni ≈4.5
≈4.5
5.9
Sottovalutato
Prezzo / FCF (TTM)
-15.7media 5 anni ≈-7.1
≈-7.1
·
·
Prezzo / Flusso di cassa (TTM)
0.8media 5 anni ≈7.4
≈7.4
4.1
Valore equo
EV / Revenue (EV / Ricavi)
0.4media 5 anni ≈0.5
≈0.5
·
·
EV / FCF
-6.8media 5 anni ≈-18.9
≈-18.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
-0.3
·
·
·
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
KLXE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-2.2%media 5 anni ≈0.90%
≈0.90%
6.7%
Debole
Margine EBITDA (TTM)
11.9%media 5 anni ≈11.8%
≈11.8%
8.7%
Di prim'ordine
Margine ante imposte (TTM)
-9.9%media 5 anni ≈-4.3%
≈-4.3%
3.1%
Debole
Margine di Profitto Netto (TTM)
-9.7%media 5 anni ≈-4.5%
≈-4.5%
2.1%
Debole
ROA (TTM)
-16.6%media 5 anni ≈-6.7%
≈-6.7%
-0.83%
Debole
ROE (TTM)
82.5%media 5 anni ≈376.2%
≈376.2%
1.2%
Di prim'ordine
ROIC
-16.5%media 5 anni ≈2.0%
≈2.0%
0.42%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KLXE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-2.9media 5 anni ≈-10.4
≈-10.4
0.2
Basso indebitamento
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.6
≈1.6
1.7
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈1.3
≈1.3
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-2.8media 5 anni ≈-10.3
≈-10.3
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KLXE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.2%media 5 anni ≈24.0%
≈24.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.6%media 5 anni ≈19.5%
≈19.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KLXE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.12media 5 anni ≈$-3.45
≈$-3.45
·
·
Revenue / Share (Ricavi / Azione)
$34.04media 5 anni ≈$50.90
≈$50.90
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.40media 5 anni ≈$3.12
≈$3.12
·
·
Cash / Share (Liquidità / Azione)
$0.30media 5 anni ≈$3.18
≈$3.18
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KLXE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.7
≈1.7
1.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
16.3media 5 anni ≈20.5
≈20.5
13.3
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.4media 5 anni ≈6.3
≈6.3
6.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$411.2K
·
·
·
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-19.5%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.64
$-0.84
23.5%
31 Marzo 2026
Mag 7, 2026
$-1.23
$-1.30
5.0%
31 Dicembre 2025
$-0.78
$-0.82
4.4%
30 Settembre 2025
$-0.74
$-0.73
-0.76%
30 Giugno 2025
$-1.04
$-0.63
-64.5%
31 Marzo 2025
$-1.62
$-0.88
-84.7%
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
Revenue
$637M
$709M
$888M
$782M
$436M
$544M
$495M
$320M
Cost of Revenue
$502M
$550M
$672M
$621M
$390M
$470M
$370M
$269M
R&D Expense
$2M
$1M
$1M
$600.0K
$600.0K
$3M
$2M
$2M
SG&A Expense
$68M
$80M
$87M
$70M
$55M
$100M
$100M
$73M
Operating Income
$-30M
$-16M
$57M
$32M
$-64M
$-76M
$22M
$-24M
Interest Expense
·
·
$36M
$35M
·
$30M
$8M
$0
Interest Income
$400.0K
$2M
$2M
$0
·
·
·
·
Pretax Income
$-76M
$-52M
$22M
$-2M
$-94M
$-105M
$15M
$-24M
Income Tax
$800.0K
$600.0K
$3M
$600.0K
$300.0K
$-8M
$600.0K
$100.0K
Net Income
$-77M
$-53M
$19M
$-3M
$-94M
$-96M
$14M
$-24M
EPS (Basic)
$-4.12
$-3.27
$1.23
$-0.27
$-10.83
$-21610000.00
$0.72
$-1.20
EPS (Diluted)
$-4.12
$-3.27
$1.22
$-0.27
$-10.83
$-21610000.00
$0.71
$-1.20
Shares (Basic)
18,700,000
16,200,000
15,600,000
11,300,000
8,700,000
4,500,000
20,100,000
20,100,000
Shares (Diluted)
18,700,000
16,200,000
15,700,000
11,300,000
8,700,000
4,500,000
20,200,000
20,100,000
EBITDA
$65M
$78M
$130M
$89M
·
·
$22M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$6M
$92M
$112M
$57M
$28M
$124M
$164M
$0
Receivables
$103M
$97M
$127M
$154M
$103M
$79M
$120M
$74M
Inventory
$31M
$31M
$34M
$26M
$22M
$12M
$15M
$10M
Prepaid Expense
$11M
$14M
$17M
$17M
$11M
·
·
·
Other Current Assets
·
·
·
·
$11M
$14M
$10M
$2M
Current Assets
$150M
$233M
$290M
$255M
$165M
$228M
$308M
$86M
PP&E (Net)
·
·
·
·
·
$307M
$272M
$180M
PP&E (Gross)
·
·
·
·
·
$513M
$425M
$308M
Accum. Depreciation
$512M
$461M
$382M
$321M
$280M
$206M
$153M
$129M
Goodwill
·
·
·
$0
$0
$28M
$43M
·
Intangibles
$1M
$2M
$2M
$2M
$2M
$46M
$30M
$3M
Other Non-current Assets
$6M
$5M
$5M
$4M
$2M
$14M
$19M
$5M
Total Assets
$340M
$456M
$540M
$466M
$388M
$623M
$673M
$274M
Accounts Payable
$69M
$74M
$88M
$84M
$72M
$31M
$47M
$32M
Accrued Liabilities
$26M
$41M
$43M
$41M
$24M
$26M
$31M
$16M
Short-term Debt
$2M
$2M
·
·
·
·
·
·
Current Liabilities
$126M
$140M
$164M
$154M
$123M
$65M
$85M
$48M
Capital Leases
$16M
$14M
$16M
$23M
$32M
$0
·
·
Deferred Tax
·
·
·
·
·
$0
·
·
Other Non-current Liabilities
$1M
$2M
$400.0K
$800.0K
$1M
$3M
$5M
$1M
Long-term Debt
$258M
$285M
$284M
$283M
$275M
$243M
$250M
·
Total Debt
$260M
$287M
$284M
$283M
·
·
$242M
·
Common Stock
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
·
Paid-in Capital
$571M
$558M
$553M
$517M
$478M
$417M
$345M
·
Retained Earnings
$-640M
$-562M
$-509M
$-529M
$-525M
$-101M
$-4M
$-801M
Treasury Stock
$6M
$6M
$5M
$5M
$4M
$4M
·
·
Stockholders' Equity
$-74M
$-10M
$39M
$-16M
$-51M
$312M
$341M
$225M
Liabilities + Equity
$340M
$456M
$540M
$466M
$388M
$623M
$673M
$274M
Shares Outstanding
18,900,000
17,500,000
16,900,000
14,300,000
10,500,000
·
·
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$95M
$94M
$73M
$57M
$54M
$64M
$42M
$34M
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$18M
$24M
$12M
Deferred Tax
$300.0K
$0
$-600.0K
$0
$0
$-9M
·
·
Amort. of Intangibles
$400.0K
$300.0K
$300.0K
$300.0K
$300.0K
$4M
$800.0K
$300.0K
Other Non-cash
$-14M
$9M
$21M
$-41M
·
·
·
·
Operating Cash Flow
$8M
$54M
$116M
$16M
$-56M
$58M
$62M
$-9M
CapEx
$49M
$65M
$57M
$36M
$11M
$71M
$84M
$49M
Investing Cash Flow
$-33M
$-51M
$-40M
$-19M
$4M
$-98M
$-214M
$-49M
Debt Issued
·
$5M
$0
·
·
·
$250M
·
Net Debt Issued
·
$5M
·
·
·
·
$250M
·
Stock Issued
·
$-400.0K
$-400.0K
$25M
$6M
$2M
·
·
Stock Repurchased
·
·
·
$300.0K
$300.0K
$1M
·
·
Net Stock Activity
·
$-400.0K
$-400.0K
$24M
·
·
·
·
Financing Cash Flow
$-60M
$-24M
$-21M
$32M
$32M
$-700.0K
$316M
$58M
Net Change in Cash
$-86M
$-21M
$55M
$29M
$-19M
$-40M
$164M
·
Taxes Paid
$1M
$3M
$600.0K
$600.0K
$300.0K
$1M
·
·
Free Cash Flow
$-42M
$-11M
$58M
$-20M
·
·
$-22M
·
Levered FCF
·
·
$27M
·
·
·
$-29M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-4.8%
-2.2%
6.4%
4.2%
·
·
4.5%
·
Net Margin
-12.1%
-7.5%
2.2%
-0.40%
·
·
2.9%
·
Pretax Margin
-12.0%
-7.4%
2.5%
-0.32%
·
·
3.0%
·
EBITDA Margin
10.2%
11.1%
14.6%
11.4%
·
·
4.5%
·
ROA
-19.4%
-10.6%
3.8%
-0.73%
·
·
3.0%
·
ROE
127.0%
1325.0%
44.3%
8.6%
·
·
4.3%
·
ROIC
-16.5%
-5.7%
15.2%
15.1%
·
·
3.6%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.2
1.7
1.8
1.6
·
·
3.6
·
Quick Ratio
0.9
1.3
1.5
1.4
·
·
3.3
·
Debt / Equity
-3.5
-27.3
7.3
-17.9
·
·
0.7
·
LT Debt / Equity
-3.4
-27.2
7.3
-17.9
·
·
0.7
·
Interest Coverage
·
·
1.6
·
·
·
2.9
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.6
1.4
1.8
1.8
·
·
1.0
·
Inventory Turnover
16.3
17.0
22.7
25.8
·
·
28.9
·
Receivables Turnover
6.4
6.3
6.3
6.1
·
·
5.1
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-3.93
$-0.60
·
$-1.10
·
·
·
·
Revenue / Share
$34.04
$43.78
$56.59
$69.17
·
·
$24.52
·
Cash Flow / Share
$0.40
$3.35
$7.36
$1.39
·
·
$3.07
·
Cash / Share
$0.30
$5.23
·
$4.01
·
·
·
·
EPS (TTM)
$-4.12
$-3.27
$1.22
$-0.27
·
$-21610000.00
$0.71
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-10.2%
-20.2%
13.7%
79.2%
57.6%
·
·
·
Revenue CAGR 3Y
-6.6%
17.6%
47.5%
·
·
·
·
·
Revenue CAGR 5Y
18.1%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$637M
$709M
$888M
$782M
·
$544M
$495M
·
Net Income TTM
$-77M
$-53M
$19M
$-3M
·
$-96M
$14M
·
Market Cap
$36M
$87M
·
$248M
·
·
·
·
Enterprise Value
$290M
$283M
·
$474M
·
·
·
·
P/E
-0.5
-1.5
9.2
-64.1
·
0.0
183.5
·
P/S
0.1
0.1
·
0.3
·
·
·
·
P/B
-0.5
-8.3
·
-15.7
·
·
·
·
P / Cash Flow
4.8
1.6
·
15.8
·
·
·
·
P / FCF
-0.9
-8.0
·
-12.4
·
·
·
·
EV / EBITDA
4.5
3.6
·
5.3
·
·
·
·
EV / FCF
-7.0
-25.9
·
-23.8
·
·
·
·
EV / Revenue
0.5
0.4
·
0.6
·
·
·
·
Earnings Yield
-218.0%
-65.7%
10.8%
-1.6%
·
-106980198.0%
0.54%
·
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$167M
$145M
$157M
$167M
$159M
$154M
$166M
$189M
$180M
$175M
$194M
$221M
$234M
$240M
$223M
$222M
Cost of Revenue
$131M
$119M
$122M
$130M
$126M
$124M
$127M
$142M
$136M
$144M
$152M
$166M
$173M
$181M
$167M
$169M
R&D Expense
$500.0K
$400.0K
$500.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$300.0K
$300.0K
$400.0K
$400.0K
$300.0K
$300.0K
$200.0K
$200.0K
SG&A Expense
$19M
$15M
$13M
$16M
$18M
$22M
$18M
$21M
$19M
$22M
$20M
$19M
$22M
$26M
$19M
$18M
Operating Income
$2M
$-12M
$-900.0K
$-3M
$-9M
$-16M
$-5M
$1M
$1M
$-13M
$2M
$16M
$20M
$19M
$22M
$20M
Interest Expense
$12M
·
·
$11M
$11M
$10M
·
$10M
$10M
$10M
·
$9M
·
$9M
$9M
$9M
Interest Income
$0
$0
$100.0K
$0
$0
$300.0K
$500.0K
$700.0K
$600.0K
$700.0K
$900.0K
$700.0K
$200.0K
$0
$0
$0
Pretax Income
$-10M
$-24M
$-15M
$-14M
$-20M
$-28M
$-15M
$-8M
$-8M
$-22M
$-6M
$8M
$11M
$10M
$13M
$11M
Income Tax
$-2M
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$0
$200.0K
$200.0K
$200.0K
$3M
$300.0K
$-300.0K
$200.0K
$0
$300.0K
Net Income
$-8M
$-24M
$-15M
$-14M
$-20M
$-28M
$-15M
$-8M
$-8M
$-22M
$-9M
$8M
$11M
$9M
$13M
$11M
EPS (Basic)
$-0.41
$-1.23
$-0.72
$-0.74
$-1.04
$-1.62
$-0.89
$-0.51
$-0.49
$-1.38
$-0.61
$0.47
$0.71
$0.66
$1.42
$0.96
EPS (Diluted)
$-0.41
$-1.23
$-0.72
$-0.74
$-1.04
$-1.62
$-0.89
$-0.51
$-0.49
$-1.38
$-0.61
$0.47
$0.71
$0.65
$1.42
$0.96
Shares (Basic)
20,500,000
19,500,000
·
19,200,000
19,200,000
17,200,000
·
16,200,000
16,200,000
16,100,000
·
16,000,000
16,000,000
14,200,000
·
11,500,000
Shares (Diluted)
20,500,000
19,500,000
·
19,200,000
19,200,000
17,200,000
·
16,200,000
16,200,000
16,100,000
·
16,100,000
16,100,000
14,400,000
·
11,500,000
EBITDA
$23M
$10M
·
$20M
$15M
$7M
·
$25M
$24M
$9M
·
$35M
$37M
$35M
·
$35M
Stato Patrimoniale25
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
$8M
$6M
$6M
$8M
$17M
$15M
$92M
$83M
$87M
$85M
$112M
$90M
$82M
$40M
$57M
$41M
Receivables
$122M
$107M
$103M
$111M
$106M
$103M
$97M
$125M
$118M
$120M
$127M
$156M
$162M
$193M
$154M
$143M
Inventory
$32M
$32M
$31M
$33M
$32M
$32M
$31M
$33M
$32M
$33M
$34M
$33M
$31M
$27M
$26M
$26M
Prepaid Expense
$17M
$9M
$11M
$12M
$17M
$11M
$14M
$15M
$14M
$15M
$17M
$8M
$14M
$17M
$17M
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
Current Assets
$179M
$154M
$150M
$164M
$173M
$168M
$233M
$255M
$251M
$254M
$290M
$287M
$288M
$277M
$255M
$225M
Accum. Depreciation
$542M
$528M
$512M
$510M
$496M
$480M
$461M
$442M
$423M
$403M
$382M
$368M
$352M
$336M
$321M
$310M
Intangibles
$900.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$3M
$4M
$5M
$5M
$5M
$4M
$4M
$6M
Total Assets
$372M
$332M
$340M
$358M
$370M
$379M
$456M
$487M
$491M
$498M
$540M
$524M
$526M
$516M
$466M
$440M
Accounts Payable
$77M
$70M
$69M
$71M
$70M
$58M
$74M
$78M
$80M
$74M
$88M
$78M
$97M
$94M
$84M
$85M
Accrued Liabilities
$48M
$24M
$26M
$34M
$40M
$28M
$41M
$43M
$42M
$34M
$43M
$33M
$34M
$29M
$41M
$36M
Short-term Debt
$12M
$500.0K
$2M
$3M
$5M
$600.0K
·
$3M
·
·
·
·
·
·
·
·
Current Liabilities
$152M
$123M
$126M
$137M
$139M
$111M
$140M
$205M
$152M
$147M
$164M
$153M
$163M
$161M
$154M
$156M
Capital Leases
$15M
$15M
$16M
$12M
$12M
$13M
$14M
$13M
$14M
$15M
$16M
$14M
$17M
$20M
$23M
$26M
Other Non-current Liabilities
$6M
$800.0K
$1M
$800.0K
$1M
$1M
$2M
$2M
$300.0K
$300.0K
$400.0K
$400.0K
$500.0K
$700.0K
$800.0K
$400.0K
Long-term Debt
$289M
$276M
$258M
$259M
$259M
$261M
$285M
$285M
$285M
$285M
$284M
$284M
$284M
$284M
$283M
$296M
Total Debt
$301M
$276M
·
$262M
$264M
$262M
·
$288M
$285M
$285M
·
$284M
$284M
$284M
·
$296M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Paid-in Capital
$576M
$574M
$571M
$569M
$569M
$570M
$558M
$556M
$555M
$554M
$553M
$553M
$553M
$552M
$517M
$490M
Retained Earnings
$-672M
$-664M
$-640M
$-624M
$-610M
$-590M
$-562M
$-548M
$-540M
$-532M
$-509M
$-500M
$-508M
$-519M
$-529M
$-542M
Treasury Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Stockholders' Equity
$-102M
$-96M
$-74M
$-61M
$-47M
$-27M
$-10M
$2M
$10M
$17M
$39M
$48M
$40M
$28M
$-16M
$-56M
Liabilities + Equity
$372M
$332M
$340M
$358M
$370M
$379M
$456M
$487M
$491M
$498M
$540M
$524M
$526M
$516M
$466M
$440M
Shares Outstanding
21,600,000
20,500,000
18,900,000
18,400,000
18,300,000
18,100,000
17,500,000
17,300,000
17,300,000
17,300,000
16,900,000
·
16,800,000
16,800,000
·
12,600,000
Flusso di cassa15
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
$21M
$22M
$24M
$23M
$24M
$25M
$25M
$24M
$23M
$22M
$20M
$19M
$18M
$16M
$15M
$14M
Stock-based Comp
$600.0K
$300.0K
$600.0K
$600.0K
$600.0K
$800.0K
$1M
$1M
$1M
$900.0K
$700.0K
$800.0K
$800.0K
$700.0K
$800.0K
$700.0K
Other Non-cash
·
$2M
·
·
·
$-35M
·
·
·
$-11M
·
·
·
$-35M
·
·
Operating Cash Flow
$10M
$300.0K
$12M
$14M
$19M
$-38M
$26M
$17M
$22M
$-11M
$39M
$26M
$60M
$-9M
$12M
$18M
CapEx
$9M
$9M
$9M
$12M
$13M
$15M
$15M
$21M
$15M
$14M
$13M
$18M
$16M
$10M
$10M
$12M
Investing Cash Flow
$-20M
$-5M
$-4M
$-8M
$-11M
$-10M
$-10M
$-18M
$-12M
$-10M
$-10M
$-13M
$-13M
$-4M
$-4M
$-7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
Stock Issued
·
·
·
$-300.0K
$100.0K
$500.0K
·
$0
$-200.0K
$0
$0
$-300.0K
$0
$-100.0K
$15M
$2M
Stock Repurchased
·
·
·
·
·
·
·
$-100.0K
$0
$500.0K
·
$0
$0
$700.0K
·
$0
Net Stock Activity
·
·
·
·
·
$500.0K
·
·
·
$-500.0K
·
·
·
$-800.0K
·
·
Financing Cash Flow
$12M
$5M
$-11M
$-15M
$-13M
$-21M
$-7M
$-3M
$-8M
$-7M
$-7M
$-4M
$-4M
$-6M
$9M
$-1M
Net Change in Cash
$2M
$-100.0K
$-3M
$-9M
$-5M
$-69M
$9M
$-4M
$2M
$-28M
$22M
$8M
$42M
$-18M
$16M
$10M
Taxes Paid
$600.0K
$-400.0K
$0
$0
$900.0K
$100.0K
$2M
$300.0K
$800.0K
$0
$0
$0
$700.0K
$-100.0K
$0
$0
Free Cash Flow
·
$-8M
·
·
·
$-53M
·
·
·
$-24M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
$-63M
·
·
·
$-34M
·
·
·
·
·
·
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
1.3%
-8.4%
·
-1.8%
-5.5%
-11.5%
·
0.58%
0.78%
-7.5%
·
7.4%
8.4%
7.9%
·
9.2%
Net Margin
-5.0%
-16.6%
·
-8.6%
-12.5%
-18.1%
·
-4.3%
-4.4%
-12.7%
·
3.5%
4.9%
3.9%
·
5.0%
Pretax Margin
-6.0%
-16.4%
·
-8.5%
-12.4%
-18.0%
·
-4.2%
-4.3%
-12.6%
·
3.6%
4.7%
4.0%
·
5.1%
EBITDA Margin
13.7%
6.8%
·
12.1%
9.4%
4.5%
·
13.2%
13.6%
5.0%
·
16.0%
15.9%
14.8%
·
15.6%
ROA
-2.3%
-6.8%
·
-3.4%
-4.6%
-6.4%
·
-1.6%
-1.6%
-4.4%
·
1.6%
2.4%
2.1%
·
2.8%
ROE
11.2%
39.1%
·
48.7%
106.4%
575.3%
·
-32.6%
-32.3%
-100.0%
·
-187.7%
-77.0%
-47.4%
·
-22.8%
ROIC
0.88%
-6.8%
·
-1.5%
-4.1%
-7.6%
·
0.39%
0.49%
-4.4%
·
4.8%
6.2%
5.9%
·
8.3%
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
1.2
1.3
·
1.2
1.2
1.5
·
1.2
1.7
1.7
·
1.9
1.8
1.7
·
1.4
Quick Ratio
0.9
0.9
·
0.9
0.9
1.1
·
1.0
1.4
1.4
·
1.6
1.5
1.4
·
1.2
Debt / Equity
-2.9
-2.9
·
-4.3
-5.6
-9.8
·
115.2
29.1
16.8
·
5.9
7.1
10.3
·
-5.3
LT Debt / Equity
-2.8
-2.8
·
-4.2
-5.4
-9.7
·
94.1
29.1
16.8
·
5.9
7.1
10.3
·
-5.3
Interest Coverage
0.2
·
·
-0.3
-0.8
-1.7
·
·
·
-1.4
·
1.8
·
·
·
·
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
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.5
0.5
0.5
·
0.6
Inventory Turnover
4.1
3.7
·
4.0
3.9
3.8
·
4.3
4.3
4.8
·
5.6
6.1
7.0
·
6.9
Receivables Turnover
1.5
1.4
·
1.4
1.4
1.4
·
1.3
1.3
1.1
·
1.5
1.6
1.6
·
1.8
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
$-4.74
$-4.69
·
$-3.33
$-2.58
$-1.47
·
$0.14
$0.57
$0.98
·
·
$2.36
$1.64
·
$-4.44
Revenue / Share
$8.16
$7.42
·
$8.68
$8.28
$8.95
·
$11.66
$11.12
$10.85
·
$13.70
$14.53
$16.64
·
$19.27
Cash Flow / Share
·
$0.02
·
·
·
$-2.19
·
·
·
$-0.67
·
·
·
$-0.60
·
·
Cash / Share
$0.37
$0.27
·
$0.45
$0.91
$0.81
·
$4.78
$5.02
$4.91
·
·
$4.89
$2.36
·
$3.29
EPS (TTM)
$-3.10
$-3.73
·
$-4.29
$-4.06
$-3.51
·
$-2.99
$-2.01
$-0.81
·
$3.25
$3.74
$2.36
·
$47.47
Valutazione (TTM)11
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
$636M
$627M
·
$645M
$667M
$689M
·
$738M
$770M
$824M
·
$918M
$918M
$869M
·
$709M
Net Income TTM
$-62M
$-73M
·
$-77M
$-71M
$-59M
·
$-48M
$-32M
$-12M
·
$42M
$45M
$26M
·
$195M
Market Cap
$56M
$53M
·
$35M
$34M
$63M
·
$95M
$86M
$134M
·
·
$163M
$196M
·
$104M
Enterprise Value
$349M
$324M
·
$289M
$281M
$310M
·
$300M
$284M
$334M
·
·
$365M
$440M
·
$358M
P/E
-0.8
-0.7
·
-0.4
-0.5
-1.0
·
-1.8
-2.5
-9.6
·
3.6
2.6
4.9
·
0.2
P/S
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
0.2
0.2
·
0.1
P/B
-0.5
-0.6
·
-0.6
-0.7
-2.4
·
37.9
8.7
7.9
·
·
4.1
7.1
·
-1.9
P / Tangible Book
·
·
·
·
·
·
·
94.6
10.4
8.8
·
·
4.3
7.7
·
·
P / Cash Flow
·
177.7
·
·
·
-1.7
·
·
·
-12.4
·
·
·
-22.8
·
·
EV / Revenue
0.5
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
·
0.4
0.5
·
0.5
Earnings Yield
-120.2%
-143.5%
·
-223.4%
-217.1%
-100.3%
·
-54.7%
-40.6%
-10.5%
·
27.4%
38.4%
20.3%
·
576.8%
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
$637M
$709M
$888M
$782M
$436M
Margine Operativo %
-4.8%
-2.2%
6.4%
4.2%
·
Utile netto
$-77M
$-53M
$19M
$-3M
$-94M
EPS Diluito
$-4.12
$-3.27
$1.22
$-0.27
$-10.83
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-3.5
-27.3
7.3
-17.9
·
Rapporto corrente
1.2
1.7
1.8
1.6
·
Quick Ratio
0.9
1.3
1.5
1.4
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-42M
$-11M
$58M
$-20M
·
Proprietari istituzionali (13F)
68 filer
· $19.4M 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.
Detentori68
Valore detenuto$19.4M
Nuove posizioni16
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-3 vs trimestre precedente)
9 (+2 vs trimestre precedente)
22 (+9 vs trimestre precedente)
8 (-2 vs trimestre precedente)
+1.4M
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.
Quintana Capital Group, L.P., Quintana Capital Group GP Ltd., Quintana Energy Partners, L.P., Quintana Energy Fund—FI, LP, Quintana Energy Fund—TE, LP, Quintana Energy Partners—QES Holdings, L.L.C., QEP Management Co., LP, QEP Management Co. GP, LLC, Robertson QES Investment LLC, Corbin J. Robertson, Jr.
×4 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 7 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.