KN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$40.05
Capitalizzazione di Mercato (MRQ)$3.42B
P/E (TTM)52.7
EPS (TTM)$0.76
Ricavi (TTM)$635M
ROE (TTM)8.8%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$21–$43
KN 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$593M2016-12-31 → 2025-12-31
EPS$0.502016-12-31 → 2025-12-31
Margine netto10.6%2016-12-31 → 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
KN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
52.7media 5 anni ≈13.8
≈13.8
75.2
Sottovalutato
P/S (TTM)
5.4media 5 anni ≈3.1
≈3.1
6.4
Valore equo
P/B (MRQ)
4.3media 5 anni ≈1.8
≈1.8
6.1
Sottovalutato
EV / EBITDA
32.5media 5 anni ≈12.6
≈12.6
43.4
Sottovalutato
EV / Revenue (EV / Ricavi)
5.8media 5 anni ≈3.2
≈3.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.2media 5 anni ≈4.0
≈4.0
·
·
PEG Ratio
≈1.1
·
·
·
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
KN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
44.7%media 5 anni ≈40.6%
≈40.6%
39.8%
Di prim'ordine
Margine Operativo (TTM)
14.5%media 5 anni ≈-2.5%
≈-2.5%
13.2%
Di prim'ordine
Margine EBITDA (TTM)
20.4%media 5 anni ≈4.7%
≈4.7%
13.2%
In linea
Margine ante imposte (TTM)
13.5%media 5 anni ≈-3.8%
≈-3.8%
11.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
10.6%media 5 anni ≈-12.8%
≈-12.8%
9.1%
Di prim'ordine
ROA (TTM)
6.2%media 5 anni ≈-5.9%
≈-5.9%
4.1%
In linea
ROE (TTM)
8.8%media 5 anni ≈-9.4%
≈-9.4%
5.8%
In linea
ROIC
6.3%media 5 anni ≈-2.9%
≈-2.9%
3.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.3
Basso indebitamento
Rapporto corrente (MRQ)
3.2media 5 anni ≈2.6
≈2.6
2.8
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈1.4
≈1.4
1.4
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.1
≈0.1
0.3
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.2%media 5 anni ≈-1.5%
≈-1.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.4%media 5 anni ≈-7.4%
≈-7.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.9%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
124.3%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
48.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
122.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
46.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.50media 5 anni ≈$-0.88
≈$-0.88
·
·
Revenue / Share (Ricavi / Azione)
$6.74media 5 anni ≈$7.62
≈$7.62
·
·
Cash / Share (Liquidità / Azione)
$0.64media 5 anni ≈$0.88
≈$0.88
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.5
≈0.5
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈2.8
≈2.8
3.5
Debole
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈5.7
≈5.7
6.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$114.1K
·
·
·
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 media2.7%
Prossimo reportOtt 21, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 22, 2026
$0.33
$0.31
5.0%
31 Marzo 2026
$0.27
$0.24
10.4%
31 Dicembre 2025
$0.36
$0.36
-0.85%
30 Settembre 2025
$0.33
$0.32
4.2%
30 Giugno 2025
$0.24
$0.24
0.21%
31 Marzo 2025
$0.18
$0.19
-2.9%
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
2014
Revenue
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Cost of Revenue
$332M
$317M
$252M
$252M
$509M
$491M
$525M
$504M
$453M
$458M
$466M
$552M
Gross Profit
$256M
$235M
$204M
$227M
$360M
$271M
$328M
$323M
$286M
$296M
$282M
$356M
R&D Expense
$40M
$40M
$32M
$29M
$93M
$93M
$97M
$101M
$93M
$92M
$83M
$64M
SG&A Expense
$143M
$142M
$126M
$106M
$146M
$132M
$146M
$142M
$127M
$150M
$150M
$157M
Operating Expenses
$186M
$183M
$160M
$136M
$244M
$242M
$247M
$245M
$246M
$251M
$247M
$221M
Operating Income
$70M
$52M
$43M
$91M
$116M
$29M
$81M
$78M
$40M
$45M
$35M
$135M
Interest Income
$4M
$4M
$2M
$400.0K
$200.0K
$700.0K
$800.0K
$600.0K
$200.0K
$100.0K
$100.0K
$100.0K
Other Non-op
$-3M
$-800.0K
$-700.0K
$400.0K
$3M
$-2M
$-400.0K
$-700.0K
$100.0K
$4M
$-2M
$4M
Pretax Income
$64M
$35M
$37M
$88M
$105M
$11M
$66M
$61M
$19M
$28M
$21M
$132M
Income Tax
$13M
$11M
$-28M
$21M
$-46M
$8M
$17M
$-4M
$13M
$8M
$3M
$13M
Net Income
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
EPS (Basic)
$0.51
$-2.67
$0.80
$-4.69
$1.63
$0.07
$0.54
$0.75
$0.76
$-0.48
$-2.69
$-1.02
EPS (Diluted)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Shares (Basic)
86,400,000
88,900,000
90,900,000
91,700,000
92,300,000
91,700,000
91,200,000
90,050,051
89,329,794
88,667,098
86,802,828
85,046,042
Shares (Diluted)
88,000,000
90,100,000
91,600,000
92,800,000
94,700,000
92,900,000
93,400,000
91,194,747
90,490,007
89,182,967
86,992,254
85,292,959
EBITDA
$107M
$102M
$98M
$-361M
$178M
$90M
$136M
$130M
$98M
$121M
$-99M
$98M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$54M
$130M
$87M
$48M
$69M
$148M
$78M
$74M
$112M
$63M
$61M
$53M
Receivables
$103M
$105M
$91M
$135M
$147M
$131M
$160M
$140M
$138M
$126M
$145M
$236M
Inventory
$125M
$118M
$127M
$170M
$153M
$130M
$142M
$140M
$126M
$91M
$118M
$162M
Prepaid Expense
$10M
$8M
$7M
$10M
$12M
$10M
$9M
$11M
$20M
$10M
$9M
$11M
Current Assets
$291M
$361M
$429M
$362M
$380M
$420M
$388M
$365M
$395M
$291M
$336M
$474M
PP&E (Net)
$140M
$130M
$143M
$162M
$201M
$192M
$206M
$212M
$183M
$173M
$215M
$316M
PP&E (Gross)
$408M
$408M
$385M
$658M
$707M
$683M
$645M
$610M
$552M
$484M
$610M
$782M
Accum. Depreciation
$267M
$278M
$242M
$496M
$506M
$491M
$439M
$398M
$369M
$311M
$394M
$466M
Goodwill
$270M
$270M
$270M
$201M
$941M
$910M
$910M
$888M
$885M
$872M
$872M
$915M
Intangibles
$141M
$157M
$176M
$85M
$97M
$79M
$92M
$57M
$54M
$74M
$97M
$270M
Other Non-current Assets
$106M
$114M
$114M
$91M
$94M
$32M
$24M
$27M
$32M
$26M
$29M
$24M
Total Assets
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Accounts Payable
$43M
$58M
$36M
$41M
$91M
$70M
$88M
$77M
$86M
$66M
$77M
$172M
Short-term Debt
·
$73M
$50M
·
·
·
·
·
·
·
·
·
Current Liabilities
$106M
$198M
$165M
$99M
$166M
$297M
$152M
$142M
$152M
$132M
$175M
$289M
Capital Leases
$16M
$6M
$8M
$7M
$15M
$19M
$7M
$10M
$12M
$13M
$15M
$6M
Deferred Tax
$1M
$1M
$700.0K
$900.0K
$600.0K
$2M
$2M
$2M
$0
$22M
$18M
$49M
Other Non-current Liabilities
$38M
$24M
$29M
$39M
$21M
$33M
$30M
$34M
$68M
$41M
$44M
$40M
Long-term Debt
$114M
$202M
$271M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$429M
$400M
Total Debt
$114M
$275M
$321M
$45M
$70M
$165M
$157M
$158M
$193M
$298M
$430M
$400M
Common Stock
$1M
$1M
$1M
$1M
$1M
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
Paid-in Capital
$1.74B
$1.71B
$1.69B
$1.67B
$1.64B
$1.59B
$1.57B
$1.55B
$1.52B
$1.50B
$1.45B
$1.37B
Retained Earnings
$-569M
$-614M
$-376M
$-448M
$-18M
$-168M
$-175M
$-224M
$-292M
$-360M
$-318M
$-84M
Treasury Stock
$271M
$205M
$151M
$103M
$62M
$16M
$0
·
·
·
·
·
AOCI
$-125M
$-138M
$-130M
$-122M
$-100M
$-100M
$-112M
$-111M
$-100M
$-132M
$-132M
$-53M
Stockholders' Equity
$776M
$756M
$1.03B
$993M
$1.46B
$1.30B
$1.29B
$1.21B
$1.13B
$1.01B
$1.01B
$1.24B
Liabilities + Equity
$1.05B
$1.12B
$1.46B
$1.18B
$1.73B
$1.65B
$1.65B
$1.55B
$1.55B
$1.51B
$1.70B
$2.00B
Shares Outstanding
84,887,498
87,358,659
89,092,871
91,078,376
91,894,980
91,611,549
·
·
·
·
·
·
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$50M
$46M
$54M
$62M
$61M
$54M
$52M
$57M
$74M
$136M
$152M
Stock-based Comp
$28M
$23M
$29M
$29M
$32M
$17M
$25M
$27M
$25M
$22M
$16M
$9M
Deferred Tax
$6M
$6M
$-42M
$6M
$-61M
$-3M
$-200.0K
$9M
$-28M
$1M
$-9M
$-12M
Amort. of Intangibles
$16M
$17M
$8M
$6M
·
·
·
·
·
·
·
·
Restructuring
$4M
$3M
$3M
$600.0K
$500.0K
$12M
$6M
$2M
$10M
$10M
$14M
$8M
CapEx
$32M
$14M
$17M
$32M
$49M
$32M
$41M
$80M
$52M
$39M
$63M
$84M
Investing Cash Flow
$-32M
$45M
$-142M
$-33M
$-130M
$-35M
$-110M
$-88M
$70M
$6M
$-95M
$-93M
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$400M
Net Debt Issued
·
·
·
·
·
·
$0
$0
$-118M
$-166M
$-15M
$400M
Stock Repurchased
$65M
$54M
$48M
$44M
$44M
$16M
$0
$0
·
·
·
·
Net Stock Activity
$-65M
$-54M
$-48M
$-44M
$-44M
$-16M
·
·
·
·
·
·
Financing Cash Flow
$-159M
$-132M
$58M
$-73M
$-131M
$-24M
$-8M
$-49M
$-118M
$-110M
$26M
$-71M
Net Change in Cash
$-76M
$43M
$39M
$-21M
$-79M
$69M
$5M
$-38M
$46M
$3M
$8M
$-50M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
43.2%
42.4%
40.1%
36.1%
41.4%
35.5%
38.4%
39.0%
38.5%
38.2%
22.4%
20.4%
Operating Margin
11.8%
9.4%
7.2%
-54.2%
13.3%
3.8%
9.5%
9.4%
5.4%
5.5%
-21.7%
-4.7%
Net Margin
7.4%
-43.0%
10.2%
-56.2%
17.3%
0.86%
5.7%
8.2%
9.2%
-4.9%
-21.6%
-7.6%
Pretax Margin
10.8%
6.3%
6.4%
-54.7%
12.0%
1.5%
7.8%
7.4%
2.6%
3.6%
-22.9%
-4.8%
EBITDA Margin
18.0%
18.4%
13.8%
-47.2%
20.5%
11.8%
15.9%
15.8%
13.1%
14.1%
-9.2%
8.6%
ROA
4.1%
-18.4%
5.5%
-29.5%
8.9%
0.40%
3.1%
4.4%
4.5%
-2.6%
-12.7%
-4.2%
ROE
5.8%
-31.0%
7.1%
-39.6%
10.7%
0.51%
3.9%
5.8%
6.4%
-4.2%
-20.8%
-5.6%
ROIC
6.3%
3.4%
6.1%
-41.1%
10.9%
0.51%
4.2%
6.1%
1.0%
2.2%
-15.4%
-5.1%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
1.8
2.6
3.7
2.3
1.4
2.6
2.6
2.6
2.2
1.8
1.6
Quick Ratio
1.5
1.2
1.4
1.8
1.3
0.9
1.6
1.5
1.6
1.4
1.1
1.0
Debt / Equity
0.1
0.4
0.3
0.0
0.0
0.1
0.1
0.1
0.2
0.3
0.4
0.3
LT Debt / Equity
0.1
0.2
0.2
0.0
0.0
0.0
0.1
0.1
0.2
0.3
0.4
0.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.5
Inventory Turnover
2.7
2.6
2.4
2.8
3.6
3.6
3.7
3.8
4.2
4.7
5.0
5.7
Receivables Turnover
5.7
5.7
5.2
5.4
6.2
5.3
5.7
5.9
5.6
5.9
5.1
5.0
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.14
$8.65
$11.61
$10.90
$15.88
$14.23
·
·
·
·
·
·
Revenue / Share
$6.74
$6.14
$7.72
$8.34
$9.17
$8.23
$9.15
$9.07
$8.22
$9.64
$12.49
$13.42
Cash / Share
$0.64
$1.49
$0.98
$0.53
$0.75
$1.61
·
·
·
·
·
·
EPS (TTM)
$0.50
$-2.64
$0.79
$-4.63
$1.59
$0.07
$0.53
$0.74
$0.75
$-0.47
$-2.69
$-1.02
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
21.2%
-4.6%
-44.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-13.9%
-15.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
2171.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
124.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
48.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
2178.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
122.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
46.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$593M
$554M
$457M
$479M
$868M
$764M
$855M
$827M
$744M
$756M
$754M
$915M
Net Income TTM
$44M
$-238M
$72M
$-430M
$150M
$7M
$49M
$68M
$68M
$-42M
$-234M
$-87M
Market Cap
$1.82B
$1.74B
$1.60B
$1.50B
$2.15B
$1.69B
·
·
·
·
·
·
Enterprise Value
$1.88B
$1.89B
$1.83B
$1.49B
$2.15B
$1.71B
·
·
·
·
·
·
P/E
42.9
-7.5
22.7
-3.5
14.7
263.3
39.9
18.0
19.5
-35.6
-5.0
-23.1
P/S
3.1
3.1
3.5
3.1
2.5
2.2
·
·
·
·
·
·
P/B
2.3
2.3
1.5
1.5
1.5
1.3
·
·
·
·
·
·
P / Tangible Book
5.0
5.3
2.7
2.1
5.1
5.4
·
·
·
·
·
·
EV / EBITDA
17.6
18.5
18.7
-4.1
12.0
19.0
·
·
·
·
·
·
EV / Revenue
3.2
3.4
4.0
3.1
2.5
2.2
·
·
·
·
·
·
Earnings Yield
2.3%
-13.2%
4.4%
-28.2%
6.8%
0.38%
2.5%
5.6%
5.1%
-2.8%
-20.2%
-4.3%
Conto Economico16
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
$153M
$162M
$153M
$146M
$132M
$142M
$142M
$135M
$133M
$31M
$108M
$173M
$144M
$-89M
$178M
Cost of Revenue
$92M
$86M
$90M
$83M
$82M
$78M
$81M
$80M
$77M
$79M
$-2M
$58M
$106M
$90M
$-87M
$110M
Gross Profit
$75M
$67M
$72M
$70M
$61M
$53M
$61M
$63M
$58M
$53M
$26M
$50M
$74M
$54M
$26M
$40M
R&D Expense
$11M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$-15M
$8M
$20M
$20M
$-34M
$19M
SG&A Expense
$39M
$39M
$36M
$34M
$36M
$37M
$35M
$34M
$36M
$37M
$26M
$29M
$36M
$34M
$11M
$33M
Operating Expenses
$50M
$51M
$47M
$44M
$46M
$49M
$46M
$44M
$45M
$48M
$10M
$39M
$57M
$55M
$-273M
$55M
Operating Income
$25M
$16M
$26M
$26M
$15M
$4M
$15M
$19M
$13M
$5M
$16M
$11M
$17M
$-1M
$299M
$-15M
Other Non-op
$-400.0K
$-3M
$-600.0K
$-1M
$-900.0K
$-500.0K
$2M
$-3M
$-300.0K
$400.0K
$-200.0K
$500.0K
$1M
$-2M
$-500.0K
$2M
Pretax Income
$23M
$11M
$30M
$22M
$11M
$800.0K
$14M
$12M
$8M
$1M
$13M
$11M
$17M
$-4M
$297M
$-14M
Income Tax
$4M
$-300.0K
$4M
$4M
$4M
$1M
$3M
$3M
$3M
$2M
$-29M
$-4M
$4M
$1M
$9M
$-16M
Net Income
$19M
$10M
$21M
$17M
$8M
$-2M
$18M
$500.0K
$-259M
$2M
$47M
$17M
$14M
$-5M
$-208M
$3M
EPS (Basic)
$0.23
$0.11
$0.24
$0.20
$0.09
$-0.02
$0.19
$0.01
$-2.90
$0.03
$0.53
$0.18
$0.15
$-0.06
$-2.28
$0.03
EPS (Diluted)
$0.22
$0.11
$0.23
$0.20
$0.09
$-0.02
$0.20
$0.01
$-2.88
$0.03
$0.52
$0.18
$0.15
$-0.06
$-2.21
$0.03
Shares (Basic)
85,700,000
85,400,000
·
85,800,000
86,900,000
87,800,000
·
88,700,000
89,400,000
89,600,000
·
90,800,000
91,400,000
91,400,000
·
91,400,000
Shares (Diluted)
87,900,000
87,700,000
·
87,300,000
87,600,000
87,800,000
·
89,700,000
89,900,000
89,600,000
·
91,400,000
91,800,000
91,400,000
·
92,000,000
EBITDA
$25M
$25M
·
$26M
$15M
$13M
·
$19M
$-236M
$18M
·
$22M
$17M
$11M
·
$-15M
Stato Patrimoniale28
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
$50M
$41M
$54M
$92M
$103M
$102M
$130M
$93M
$84M
$122M
·
$75M
$54M
$52M
·
$42M
Receivables
$116M
$109M
$103M
$108M
$101M
$107M
$105M
$106M
$136M
$131M
·
$119M
$118M
$110M
·
$129M
Inventory
$147M
$136M
$125M
$124M
$120M
$120M
$118M
$125M
$190M
$203M
·
$184M
$192M
$209M
·
$195M
Prepaid Expense
$11M
$11M
$10M
$10M
$11M
$9M
$8M
$10M
$13M
$12M
·
$10M
$12M
$13M
·
$12M
Current Assets
$324M
$297M
$291M
$334M
$335M
$338M
$361M
$436M
$423M
$468M
·
$388M
$376M
$383M
·
$377M
PP&E (Net)
$145M
$145M
$140M
$131M
$127M
$129M
$130M
$134M
$159M
$166M
·
$145M
$150M
$158M
·
$164M
PP&E (Gross)
$421M
$416M
$408M
$394M
$390M
$384M
$408M
$390M
$646M
$648M
·
$613M
$612M
$668M
·
$652M
Accum. Depreciation
$276M
$271M
$267M
$263M
$263M
$255M
$278M
$255M
$487M
$482M
·
$469M
$462M
$509M
·
$488M
Goodwill
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$291M
$540M
$270M
$471M
$471M
$471M
$201M
$702M
Intangibles
$133M
$137M
$141M
$145M
$149M
$153M
$157M
$162M
$177M
$183M
·
$78M
$79M
$82M
·
$88M
Other Non-current Assets
$101M
$102M
$106M
$111M
$110M
$110M
$114M
$116M
$117M
$114M
·
$90M
$88M
$88M
·
$91M
Total Assets
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
$1.46B
$1.18B
$1.18B
$1.20B
$1.18B
$1.44B
Accounts Payable
$48M
$44M
$43M
$41M
$39M
$40M
$58M
$34M
$52M
$68M
·
$52M
$48M
$71M
·
$58M
Short-term Debt
·
·
·
·
·
·
$73M
·
·
·
·
·
·
·
·
·
Current Liabilities
$101M
$91M
$106M
$176M
$167M
$168M
$198M
$186M
$179M
$170M
·
$107M
$108M
$125M
·
$131M
Capital Leases
$15M
$16M
$16M
$17M
$17M
$17M
$6M
$6M
$7M
$7M
·
$6M
$6M
$7M
·
$8M
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$800.0K
$800.0K
$700.0K
·
$900.0K
$900.0K
$900.0K
·
$500.0K
Other Non-current Liabilities
$32M
$35M
$38M
$38M
$38M
$36M
$24M
$24M
$26M
$26M
·
$30M
$29M
$30M
·
$38M
Long-term Debt
·
·
$114M
$176M
$190M
$189M
$202M
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Total Debt
$131M
$131M
·
$176M
$190M
$189M
·
$225M
$261M
$293M
·
$90M
$90M
$90M
·
$156M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.75B
$1.74B
$1.74B
$1.73B
$1.72B
$1.72B
$1.71B
$1.71B
$1.70B
$1.69B
·
$1.68B
$1.68B
$1.67B
·
$1.66B
Retained Earnings
$-540M
$-560M
$-569M
$-590M
$-608M
$-616M
$-614M
$-632M
$-633M
$-373M
·
$-423M
$-440M
$-453M
·
$-240M
Treasury Stock
$293M
$278M
$271M
$261M
$240M
$210M
$205M
$181M
$176M
$151M
·
$131M
$116M
$111M
·
$103M
AOCI
$-119M
$-122M
$-125M
$-129M
$-129M
$-135M
$-138M
$-118M
$-137M
$-133M
$-130M
$-136M
$-135M
$-118M
$-122M
$-135M
Stockholders' Equity
$796M
$780M
$776M
$752M
$746M
$756M
$756M
$777M
$753M
$1.03B
$1.03B
$993M
$986M
$987M
$993M
$1.18B
Liabilities + Equity
$1.08B
$1.05B
$1.05B
$1.09B
$1.09B
$1.10B
$1.12B
$1.17B
$1.18B
$1.48B
·
$1.18B
$1.18B
$1.20B
·
$1.44B
Shares Outstanding
85,410,326
85,560,660
84,887,498
85,151,884
85,887,606
87,677,800
87,358,659
88,380,502
88,393,342
89,744,345
·
90,257,146
91,142,187
91,359,500
·
90,946,447
Flusso di cassa13
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
$10M
$9M
$9M
$9M
$9M
$9M
$10M
$13M
$13M
$14M
$13M
$11M
$11M
$12M
$12M
$13M
Stock-based Comp
$6M
$10M
$6M
$6M
$6M
$10M
$1M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$200.0K
$2M
$3M
$3M
$-3M
$3M
Restructuring
$200.0K
$200.0K
$600.0K
$300.0K
$0
$3M
$500.0K
$200.0K
$200.0K
$2M
$200.0K
$2M
$600.0K
$1M
$-9M
$3M
Other Non-cash
·
$-30M
·
·
·
$-16M
·
·
·
$-6M
·
·
·
$7M
·
·
Operating Cash Flow
$28M
$-700.0K
·
$29M
$36M
$1M
·
$53M
$25M
$17M
·
$40M
$500.0K
$22M
·
$19M
CapEx
$6M
$11M
$15M
$8M
$5M
$4M
$3M
$4M
$3M
$3M
$5M
$4M
$4M
$4M
$7M
$11M
Investing Cash Flow
$-6M
$-11M
$-15M
$-8M
$-5M
$-4M
$48M
$-4M
$-3M
$4M
$-142M
$-4M
$8M
$-4M
$-7M
$-11M
Stock Repurchased
$15M
$8M
$10M
$20M
$30M
$5M
$24M
$4M
$25M
$0
$20M
$15M
$5M
$8M
$0
$19M
Net Stock Activity
·
$-8M
·
·
·
$-5M
·
·
·
$0
·
·
·
$-8M
·
·
Financing Cash Flow
$-13M
$-2M
$-70M
$-32M
$-30M
$-26M
$-45M
$-41M
$-60M
$14M
$94M
$-15M
$-6M
$-14M
$-33M
$-14M
Net Change in Cash
$9M
$-13M
$-38M
$-11M
$1M
$-28M
$38M
$9M
$-38M
$35M
$12M
$21M
$2M
$4M
$7M
$-6M
Free Cash Flow
·
$-12M
·
·
·
$-3M
·
·
·
$14M
·
·
·
$18M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.7%
43.8%
·
45.7%
41.5%
40.3%
·
44.1%
37.9%
35.6%
·
44.3%
42.6%
37.3%
·
22.4%
Operating Margin
14.8%
10.4%
·
16.9%
10.1%
3.0%
·
13.1%
-115.1%
2.2%
·
12.3%
9.8%
-0.69%
·
-8.2%
Net Margin
11.6%
6.3%
·
11.4%
5.3%
-1.5%
·
0.35%
-126.7%
1.3%
·
9.5%
7.9%
-3.6%
·
1.5%
Pretax Margin
13.6%
7.2%
·
14.6%
7.8%
0.61%
·
8.6%
-117.5%
2.9%
·
12.3%
10.1%
-2.8%
·
-7.6%
EBITDA Margin
14.8%
16.4%
·
16.9%
10.1%
9.8%
·
13.1%
-115.1%
9.3%
·
12.3%
9.8%
7.7%
·
-8.2%
ROA
1.8%
0.90%
·
1.5%
0.69%
-0.16%
·
0.04%
-22.0%
0.19%
·
1.3%
1.0%
-0.36%
·
0.17%
ROE
2.5%
1.3%
·
2.3%
1.0%
-0.22%
·
0.06%
-29.8%
0.25%
·
1.5%
1.2%
-0.42%
·
0.21%
ROIC
2.2%
1.8%
·
2.2%
1.1%
-0.21%
·
1.4%
-25.1%
0.14%
·
1.5%
1.2%
-0.12%
·
0.22%
Liquidità e Solvibilità4
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
3.2
3.3
·
1.9
2.0
2.0
·
2.3
2.4
2.7
·
3.6
3.5
3.1
·
2.9
Quick Ratio
1.6
1.7
·
1.1
1.2
1.2
·
1.1
1.2
1.5
·
1.8
1.6
1.3
·
1.3
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.2
·
0.0
0.0
0.0
·
0.1
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.5
0.5
·
0.5
0.7
0.6
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.5
1.4
·
1.4
1.2
1.1
·
1.3
1.6
1.6
·
1.4
1.4
1.1
·
1.4
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
$9.31
$9.12
·
$8.83
$8.69
$8.62
·
$8.80
$8.52
$11.52
·
$11.01
$10.82
$10.81
·
$12.98
Revenue / Share
$1.90
$1.75
·
$1.75
$1.67
$1.51
·
$1.59
$2.29
$2.17
·
$1.92
$1.88
$1.58
·
$1.94
Cash Flow / Share
·
$-0.01
·
·
·
$0.01
·
·
·
$0.19
·
·
·
$0.24
·
·
Cash / Share
$0.58
$0.48
·
$1.09
$1.20
$1.16
·
$1.05
$0.95
$1.36
·
$0.83
$0.60
$0.57
·
$0.46
EPS (TTM)
$0.76
$0.63
·
$0.47
$0.28
$-2.69
·
$-2.32
$-2.15
$0.88
·
$-1.94
$-2.09
$-4.88
·
$-1.44
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
$635M
$614M
·
$574M
$563M
$552M
·
$442M
$408M
$446M
·
$337M
$407M
$422M
·
$802M
Net Income TTM
$68M
$56M
·
$42M
$25M
$-242M
·
$-209M
$-193M
$80M
·
$-183M
$-197M
$-453M
·
$-130M
Market Cap
$3.54B
$2.20B
·
$1.98B
$1.51B
$1.33B
·
$1.59B
$1.53B
$1.44B
·
$1.34B
$1.65B
$1.55B
·
$1.11B
Enterprise Value
$3.62B
$2.29B
·
$2.07B
$1.60B
$1.42B
·
$1.73B
$1.70B
$1.62B
·
$1.35B
$1.68B
$1.59B
·
$1.22B
P/E
54.6
40.8
·
49.6
62.9
-5.7
·
-7.8
-8.0
18.3
·
-7.6
-8.6
-3.5
·
-8.5
P/S
5.6
3.6
·
3.5
2.7
2.4
·
3.6
3.7
3.2
·
4.0
4.0
3.7
·
1.4
P/B
4.5
2.8
·
2.6
2.0
1.8
·
2.0
2.0
1.4
·
1.3
1.7
1.6
·
0.9
P / Tangible Book
9.0
5.9
·
5.9
4.6
4.0
·
4.6
5.4
4.7
·
3.0
3.8
3.6
·
2.8
P / Cash Flow
·
-3138.9
·
·
·
1025.2
·
·
·
83.5
·
·
·
70.9
·
·
EV / Revenue
5.7
3.7
·
3.6
2.8
2.6
·
3.9
4.2
3.6
·
4.0
4.1
3.8
·
1.5
Earnings Yield
1.8%
2.5%
·
2.0%
1.6%
-17.7%
·
-12.9%
-12.5%
5.5%
·
-13.1%
-11.6%
-28.7%
·
-11.8%
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
$593M
$554M
$457M
$479M
$868M
Margine Lordo %
43.2%
42.4%
40.1%
36.1%
41.4%
Margine Operativo %
11.8%
9.4%
7.2%
-54.2%
13.3%
Utile netto
$44M
$-238M
$72M
$-430M
$150M
EPS Diluito
$0.50
$-2.64
$0.79
$-4.63
$1.59
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.4
0.3
0.0
0.0
Rapporto corrente
2.8
1.8
2.6
3.7
2.3
Quick Ratio
1.5
1.2
1.4
1.8
1.3
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
354 filer
· $3.6B 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.
Detentori354
Valore detenuto$3.6B
Nuove posizioni84
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
84 (+35 vs trimestre precedente)
18 (-7 vs trimestre precedente)
112 (+16 vs trimestre precedente)
91 (+4 vs trimestre precedente)
+2.1M
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
Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson
×3 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 52 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.