KODK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.36
Capitalizzazione di Mercato (MRQ)$916M
P/E (TTM)-6.8
EPS (TTM)$-1.38
Ricavi (TTM)$1.14B
Rendimento div.0.22%
ROE (TTM)-16.3%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$6–$15
KODK 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$1.07B2017-12-31 → 2025-12-31
EPS$-1.782016-12-31 → 2025-12-31
Flusso di cassa libero$446M2016-12-31 → 2025-12-31
Margine netto-8.3%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
KODK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.8media 5 anni ≈9.0
≈9.0
·
·
P/S (TTM)
0.8media 5 anni ≈0.4
≈0.4
0.8
Valore equo
P/B (MRQ)
1.5media 5 anni ≈0.7
≈0.7
2.8
Sottovalutato
EV / EBITDA (TTM)
11.8media 5 anni ≈38.7
≈38.7
15.1
Più costoso
Prezzo / FCF (TTM)
2.0media 5 anni ≈-3.4
≈-3.4
·
·
Prezzo / Flusso di cassa (TTM)
1.9media 5 anni ≈-20.9
≈-20.9
7.8
Sottovalutato
EV / Ricavi (TTM)
0.6media 5 anni ≈0.5
≈0.5
·
·
EV / FCF (TTM)
1.5media 5 anni ≈-4.4
≈-4.4
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.5media 5 anni ≈0.7
≈0.7
·
·
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
KODK
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.1%media 5 anni ≈17.4%
≈17.4%
32.5%
Debole
Margine Operativo (TTM)
2.8%media 5 anni ≈-1.7%
≈-1.7%
4.8%
In linea
Margine EBITDA (TTM)
5.3%media 5 anni ≈0.92%
≈0.92%
4.8%
In linea
Margine ante imposte (TTM)
-6.6%media 5 anni ≈1.3%
≈1.3%
2.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
-8.3%media 5 anni ≈0.51%
≈0.51%
1.4%
Di prim'ordine
ROA (TTM)
-5.4%media 5 anni ≈0.04%
≈0.04%
-1.3%
Debole
ROE (TTM)
-16.3%media 5 anni ≈-0.50%
≈-0.50%
9.3%
Debole
ROIC
0.00%media 5 anni ≈-1.5%
≈-1.5%
14.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KODK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.4
≈0.4
0.2
In linea
Rapporto corrente (MRQ)
2.9media 5 anni ≈2.6
≈2.6
2.1
Liquidità elevata
Quick Ratio (MRQ)
1.8media 5 anni ≈1.6
≈1.6
1.1
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.4
≈0.4
0.2
In linea
Interest Coverage (Copertura degli interessi)
0.0media 5 anni ≈-0.5
≈-0.5
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KODK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.5%media 5 anni ≈1.0%
≈1.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.9%media 5 anni ≈-1.4%
≈-1.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.77%
·
·
·
EPS YoY
34.3%media 5 anni ≈104.1%
≈104.1%
·
·
Net Income YoY (Utile Netto YoY)
36.0%media 5 anni ≈77.6%
≈77.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
49.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
62.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KODK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.78media 5 anni ≈$0.04
≈$0.04
·
·
Revenue / Share (Ricavi / Azione)
$12.29media 5 anni ≈$13.21
≈$13.21
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.52media 5 anni ≈$0.85
≈$0.85
·
·
Cash / Share (Liquidità / Azione)
$3.46media 5 anni ≈$3.33
≈$3.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KODK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
1.1
Debole
Inventory Turnover (Rotazione delle scorte)
3.8media 5 anni ≈4.2
≈4.2
4.5
In linea
Receivables Turnover (Rotazione dei crediti)
7.6media 5 anni ≈6.8
≈6.8
6.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$305.4K
·
·
·
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
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.13
—
—
31 Marzo 2026
Mag 12, 2026
$-0.21
—
—
31 Dicembre 2025
$-1.23
—
—
30 Settembre 2025
$-0.08
—
—
30 Giugno 2025
$-0.30
—
—
31 Marzo 2025
$-0.12
—
—
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
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
·
·
·
Cost of Revenue
$837M
$840M
$907M
$1.03B
$986M
$894M
$1.06B
$1.14B
$1.18B
$1.24B
$1.42B
$1.59B
Gross Profit
$232M
$203M
$210M
$170M
$164M
$135M
$182M
$180M
$211M
$403M
$381M
$460M
R&D Expense
$33M
$33M
$34M
$34M
$33M
$34M
$42M
$48M
$64M
$60M
$61M
$64M
SG&A Expense
$174M
$179M
$159M
$153M
$177M
$172M
$211M
$224M
$239M
$198M
$226M
$284M
Operating Income
$0
$-7M
$4M
$-26M
$-46M
$-74M
$-102M
$-118M
$-207M
$113M
$54M
$47M
Interest Expense
$62M
$59M
$52M
$40M
$33M
$12M
$16M
$9M
$8M
$60M
$63M
$62M
Interest Income
$10M
$12M
$15M
$1M
$1M
·
·
·
$4M
$3M
$1M
$6M
Other Non-op
$-171M
$3M
$1M
$-1M
$5M
$-386M
$-46M
$-17M
$37M
$-4M
$-21M
$-21M
Pretax Income
$-112M
$110M
$87M
$31M
$28M
$-376M
$-60M
$-13M
$-26M
$51M
$-35M
$-49M
Income Tax
$16M
$8M
$12M
$5M
$4M
$168M
$31M
$-4M
$-120M
$33M
$32M
$10M
Net Income
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
EPS (Basic)
$-1.78
$0.97
$0.71
$0.16
$0.28
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
EPS (Diluted)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Shares (Basic)
87,000,000
80,100,000
79,400,000
78,900,000
78,400,000
57,400,000
43,000,000
42,700,000
42,500,000
42,200,000
41,900,000
41,700,000
Shares (Diluted)
87,000,000
92,300,000
90,500,000
80,600,000
80,500,000
57,400,000
43,000,000
42,700,000
42,700,000
42,500,000
41,900,000
41,700,000
EBITDA
$29M
$21M
·
$3M
$-15M
$-37M
$-47M
$-45M
$62M
$245M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$337M
$201M
$255M
$217M
$362M
$196M
$233M
$233M
$343M
$434M
$546M
$712M
Short-term Investments
$99M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$145M
$138M
$195M
$177M
$175M
$177M
$208M
$232M
$253M
$277M
$300M
$361M
Inventory
$218M
$219M
$217M
$237M
$219M
$206M
$215M
$231M
$246M
$271M
$263M
$349M
Other Current Assets
$141M
$37M
$45M
$48M
$49M
$46M
$36M
$39M
$54M
$57M
$25M
$30M
Current Assets
$841M
$595M
$712M
$681M
$807M
$627M
$706M
$910M
$958M
$1.04B
$1.28B
$1.55B
PP&E (Net)
$191M
$189M
$169M
$154M
$140M
$152M
$181M
$216M
$294M
$342M
$426M
$501M
PP&E (Gross)
$690M
$671M
$639M
$604M
$581M
$582M
$604M
$611M
$678M
$686M
$708M
$755M
Accum. Depreciation
$499M
$482M
$470M
$450M
$441M
$430M
$423M
$395M
$384M
$344M
$314M
$231M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$68M
$88M
$96M
Intangibles
$17M
$20M
$24M
$28M
$34M
$39M
$47M
$58M
$84M
$121M
$119M
$182M
Other Non-current Assets
$121M
$77M
$82M
$76M
$55M
$55M
$228M
$143M
$113M
$115M
$122M
$129M
Total Assets
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Current Liabilities
$268M
$261M
$283M
$293M
$309M
$296M
$368M
$778M
$419M
$417M
$459M
$599M
Capital Leases
$30M
$21M
$24M
$31M
$45M
$49M
$48M
·
·
·
·
·
Deferred Tax
$28M
$24M
$27M
$27M
$29M
$31M
$13M
$15M
$16M
$16M
$18M
$26M
Other Non-current Liabilities
$207M
$197M
$213M
$171M
$205M
$212M
$231M
$178M
$202M
$268M
$271M
$324M
Total Liabilities
$904M
$1.14B
$1.21B
$1.04B
$1.19B
$980M
$1.13B
$1.34B
$1.49B
$1.69B
$2.04B
$2.26B
Long-term Debt
$209M
$467M
$458M
$317M
$254M
$19M
$111M
$401M
·
·
$680M
$677M
Total Debt
$209M
$467M
·
$317M
$254M
$19M
$111M
$5M
$399M
$402M
$675M
$672M
Common Stock
$1M
$0
$0
$0
$0
·
·
·
·
·
·
$0
Retained Earnings
$-521M
$-393M
$-495M
$-570M
$-596M
$-620M
$-79M
$-200M
$-174M
$-268M
$-283M
$-204M
Treasury Stock
$26M
$12M
$11M
$11M
$10M
$9M
$9M
$9M
$9M
$8M
$5M
$4M
AOCI
$-118M
$-104M
$281M
$462M
$221M
$-446M
$-417M
$-411M
$-391M
$-438M
$-267M
$-136M
Stockholders' Equity
$614M
$641M
$931M
$1.04B
$781M
$77M
$99M
$-3M
$57M
$-73M
$78M
$277M
Liabilities + Equity
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Shares Outstanding
97,400,000
80,500,000
79,600,000
79,100,000
78,700,000
77,200,000
43,200,000
42,800,000
42,600,000
42,400,000
42,000,000
41,900,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$29M
$28M
$30M
$29M
$31M
$37M
$55M
$73M
$80M
$105M
$145M
$199M
Stock-based Comp
$5M
$6M
$7M
$5M
$7M
$15M
$7M
$6M
$9M
$8M
$18M
$8M
Deferred Tax
$3M
$-1M
$-1M
$-3M
$-1M
$160M
$21M
$18M
$-129M
$15M
$6M
$5M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
$11M
$17M
$19M
$25M
$21M
Restructuring
$21M
$8M
$7M
$10M
$6M
$17M
$16M
$17M
$31M
$16M
$38M
$56M
Other Non-cash
$571M
$-142M
·
$-173M
$-108M
$294M
$-187M
$-143M
$-121M
$-156M
·
·
Operating Cash Flow
$480M
$-7M
$38M
$-116M
$-47M
$-35M
$12M
$-62M
$-67M
$-15M
$-95M
$-128M
CapEx
$34M
$56M
$32M
$31M
$21M
$17M
$15M
$33M
$38M
$41M
$43M
$43M
Investing Cash Flow
$-29M
$-39M
$-32M
$-56M
$-20M
$-13M
$311M
$-22M
$-24M
$-29M
$-41M
$41M
Net Debt Issued
·
·
·
·
·
·
$-395M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$10M
$0
·
·
·
·
·
·
Stock Repurchased
$7M
$1M
$0
$1M
$1M
$0
·
·
$1M
$3M
$1M
$1M
Net Stock Activity
$-7M
$-1M
·
$-1M
$10M
·
·
·
$-1M
$-3M
·
·
Dividends Paid
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Financing Cash Flow
$-314M
$-23M
$85M
$43M
$238M
$10M
$-298M
$-11M
$-29M
$-72M
$-1M
$-7M
Net Change in Cash
$141M
$-76M
$91M
$-137M
$167M
$-34M
$23M
$-102M
$-109M
$-122M
$-158M
$-132M
Taxes Paid
$11M
$13M
$9M
$6M
$2M
$8M
$17M
$-9M
$18M
$24M
$12M
$14M
Free Cash Flow
$446M
$-63M
·
$-147M
$-68M
$-52M
$-3M
$-95M
$-105M
$-54M
·
·
Levered FCF
$375M
$-118M
·
$-181M
$-96M
$-69M
$-27M
$-101M
$134M
$-89M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.7%
19.5%
·
14.1%
14.3%
13.1%
14.6%
13.7%
·
·
·
·
Operating Margin
0.00%
-0.67%
·
-2.2%
-4.0%
-7.2%
-8.2%
-8.9%
·
·
·
·
Net Margin
-12.0%
9.8%
·
2.2%
2.1%
-52.6%
9.3%
-1.2%
·
·
·
·
Pretax Margin
-10.5%
10.5%
·
2.6%
2.4%
-36.5%
-4.8%
-0.98%
·
·
·
·
EBITDA Margin
2.7%
2.0%
·
0.25%
-1.3%
-3.6%
-3.8%
-3.4%
·
·
·
·
ROA
-7.1%
4.7%
·
1.2%
1.4%
-40.6%
7.9%
-0.99%
5.4%
0.77%
·
·
ROE
-22.4%
12.6%
·
2.7%
5.2%
-655.8%
85.9%
-200.0%
-1175.0%
600.0%
·
·
ROIC
0.00%
-0.59%
·
-1.6%
-3.8%
-111.5%
-73.7%
-4084.6%
29.4%
25.1%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.3
·
2.3
2.6
2.1
1.9
1.1
2.3
2.6
2.8
2.6
Quick Ratio
2.2
1.3
·
1.3
1.7
1.3
1.2
0.6
1.5
1.6
1.9
1.9
Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
LT Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
Interest Coverage
0.0
-0.1
·
-0.7
-1.4
-6.2
-6.4
-13.1
-0.6
2.3
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
·
0.5
0.7
0.8
0.8
0.8
·
·
·
·
Inventory Turnover
3.8
3.9
·
4.5
4.6
4.2
4.8
4.7
4.3
4.6
·
·
Receivables Turnover
7.6
6.3
·
6.8
6.5
5.3
5.6
5.5
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.30
$7.96
·
$13.16
$9.92
$1.00
$2.29
$-0.07
$1.34
$-1.72
$1.86
$6.61
Revenue / Share
$12.29
$11.30
·
$14.95
$14.29
·
·
$31.03
·
·
·
·
Cash Flow / Share
$5.52
$-0.08
·
$-1.44
$-0.58
·
·
$-1.45
$-1.57
$-0.31
·
·
Cash / Share
$3.46
$2.50
·
$2.74
$4.60
$2.54
$5.39
$5.75
$8.08
$10.21
$13.02
$16.99
EPS (TTM)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
-6.6%
-7.3%
4.8%
11.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.9%
-3.2%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
34.3%
318.8%
-40.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
49.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
36.0%
188.5%
8.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
62.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-38.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
$1.64B
$1.71B
·
Net Income TTM
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
Market Cap
$824M
$529M
·
$241M
$368M
$628M
$201M
$109M
$132M
$657M
$527M
$910M
Enterprise Value
$597M
$795M
·
$341M
$260M
$451M
$79M
$-132M
$187M
$626M
$655M
$870M
P/E
-4.8
7.3
5.8
19.1
17.3
-0.8
2.1
-3.0
1.8
55.4
-6.6
-7.4
P/S
0.8
0.5
·
0.2
0.3
0.6
0.2
0.1
0.1
0.4
0.3
·
P/B
1.3
0.8
·
0.2
0.5
8.2
2.0
-36.4
2.3
-9.0
6.8
3.3
P / Tangible Book
1.4
0.9
0.3
0.2
0.5
24.2
·
·
·
·
·
·
P / Cash Flow
1.7
-75.6
·
-2.1
-7.8
-18.0
16.7
-1.8
-2.0
-50.6
·
·
P / FCF
1.8
-8.4
·
-1.6
-5.4
-12.1
-67.0
-1.1
-1.3
-12.2
·
·
EV / EBITDA
20.6
37.9
·
113.8
-17.4
-12.2
-1.7
2.9
3.0
2.6
·
·
EV / FCF
1.3
-12.6
·
-2.3
-3.8
-8.7
-26.3
1.4
-1.8
-11.6
·
·
EV / Revenue
0.6
0.8
·
0.3
0.2
0.4
0.1
-0.1
0.1
0.4
0.4
·
Dividend Yield
0.24%
0.76%
·
1.7%
1.9%
3.5%
1.5%
7.3%
7.6%
·
·
·
Earnings Yield
-21.0%
13.7%
17.2%
5.2%
5.8%
-120.0%
48.0%
-32.9%
56.8%
1.8%
-15.2%
-13.6%
Payout Ratio
-1.6%
3.9%
·
15.4%
29.2%
-4.1%
2.6%
-50.0%
10.6%
·
·
·
Annual Payout
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Conto Economico17
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
$311M
$265M
$290M
$269M
$263M
$247M
$266M
$261M
$267M
$249M
$275M
$269M
$295M
$278M
$305M
$289M
Cost of Revenue
$229M
$208M
$223M
$201M
$212M
$201M
$215M
$216M
$209M
$200M
$228M
$219M
$232M
$228M
$262M
$246M
Gross Profit
$82M
$57M
$67M
$68M
$51M
$46M
$51M
$45M
$58M
$49M
$47M
$50M
$63M
$50M
$43M
$43M
R&D Expense
$9M
$8M
$8M
$7M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
$9M
$9M
$8M
$8M
SG&A Expense
$53M
$48M
$47M
$41M
$41M
$45M
$43M
$44M
$47M
$45M
$45M
$40M
$40M
$34M
$30M
$39M
Operating Income
$15M
$-1M
$-1M
$19M
$-5M
$-13M
$-8M
$-8M
$2M
$7M
$-13M
$2M
$10M
$5M
$-1M
$-7M
Interest Expense
$6M
$6M
$15M
$18M
$15M
$14M
$15M
$14M
$15M
$15M
$16M
$14M
$11M
$11M
$11M
$10M
Interest Income
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$2M
$3M
$4M
$4M
$1M
$1M
$9M
·
·
Other Non-op
$8M
$-9M
$-150M
$-1M
$-20M
$0
$1M
$1M
$-1M
$2M
$-1M
$-2M
$-3M
$7M
$1M
$0
Pretax Income
$21M
$-13M
$-99M
$16M
$-24M
$-5M
$27M
$21M
$27M
$35M
$9M
$0
$37M
$41M
$10M
$3M
Income Tax
$4M
$3M
$9M
$3M
$2M
$2M
$1M
$3M
$1M
$3M
$4M
$-2M
$2M
$8M
$3M
$1M
Net Income
$17M
$-16M
$-108M
$13M
$-26M
$-7M
$26M
$18M
$26M
$32M
$5M
$2M
$35M
$33M
$7M
$2M
EPS (Basic)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.25
$0.16
$0.25
$0.31
$0.03
$0.00
$0.35
$0.33
$0.05
$-0.01
EPS (Diluted)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.22
$0.15
$0.23
$0.30
$0.05
$0.00
$0.32
$0.30
$0.06
$-0.01
Shares (Basic)
97,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
80,300,000
80,100,000
79,700,000
·
79,500,000
79,400,000
79,100,000
·
79,000,000
Shares (Diluted)
102,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
92,700,000
92,400,000
91,300,000
·
79,500,000
93,000,000
92,200,000
·
79,000,000
EBITDA
$15M
$6M
·
$19M
$-5M
$-6M
·
$-8M
$2M
$14M
·
$2M
$10M
$13M
·
$-7M
Stato Patrimoniale27
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
$290M
$299M
$337M
$168M
$155M
$158M
$201M
$214M
$251M
$262M
·
$246M
$223M
$225M
·
$216M
Short-term Investments
$27M
$59M
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$149M
$135M
$145M
$146M
$149M
$149M
$138M
$143M
$139M
$139M
·
$191M
$161M
$167M
·
$164M
Inventory
$253M
$255M
$218M
$236M
$238M
$236M
$219M
$241M
$232M
$230M
·
$239M
$252M
$251M
·
$273M
Other Current Assets
$74M
$104M
$141M
$42M
$32M
$34M
$37M
$44M
$38M
$46M
·
$34M
$36M
$42M
·
$44M
Current Assets
$766M
$793M
$841M
$592M
$574M
$577M
$595M
$642M
$660M
$677M
·
$712M
$672M
$687M
·
$699M
PP&E (Net)
$196M
$195M
$191M
$198M
$199M
$198M
$189M
$190M
$177M
$171M
·
$161M
$155M
$153M
·
$147M
PP&E (Gross)
·
·
$690M
·
·
·
$671M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$507M
$502M
$499M
$492M
$501M
$489M
$482M
$481M
$473M
$471M
·
$458M
$463M
$457M
·
$440M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$22M
$23M
·
$25M
$26M
$27M
·
$30M
Other Non-current Assets
$108M
$110M
$121M
$70M
$62M
$76M
$77M
$82M
$80M
$80M
·
$83M
$79M
$77M
·
$75M
Total Assets
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Current Liabilities
$263M
$314M
$268M
$749M
$729M
$261M
$261M
$266M
$278M
$274M
·
$271M
$292M
$295M
·
$297M
Capital Leases
$27M
$27M
$30M
$30M
$32M
$24M
$21M
$24M
$25M
$26M
·
$26M
$28M
$29M
·
$36M
Deferred Tax
$29M
$29M
$28M
·
·
·
$24M
·
·
·
·
$27M
·
·
·
·
Other Non-current Liabilities
$246M
$249M
$207M
$209M
$198M
$198M
$197M
$208M
$204M
$208M
·
$217M
$172M
$173M
·
$176M
Total Liabilities
$830M
$885M
$904M
$1.21B
$1.18B
$1.15B
$1.14B
$1.19B
$1.18B
$1.18B
·
$1.19B
$1.05B
$1.05B
·
$1.16B
Long-term Debt
$110M
$160M
$209M
$507M
$490M
$475M
$467M
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Total Debt
$110M
$160M
·
$507M
$490M
$475M
·
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Common Stock
$1M
$1M
$1M
$1M
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-520M
$-537M
$-521M
$-413M
$-426M
$-400M
$-393M
$-419M
$-437M
$-463M
·
$-500M
$-502M
$-537M
·
$-577M
Treasury Stock
$29M
$27M
$26M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
AOCI
$-115M
$-117M
$-118M
$-83M
$-179M
$-173M
$-104M
$261M
$256M
$269M
·
$312M
$321M
$455M
·
$327M
Stockholders' Equity
$623M
$600M
$614M
$762M
$528M
$563M
$641M
$982M
$961M
$951M
$931M
$959M
$967M
$1.07B
$1.04B
$901M
Liabilities + Equity
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Shares Outstanding
97,900,000
97,600,000
97,400,000
96,400,000
81,000,000
80,800,000
80,500,000
80,400,000
80,300,000
79,900,000
·
79,500,000
79,400,000
79,300,000
·
79,100,000
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
$6M
$7M
$8M
$7M
$7M
$7M
$7M
$8M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
Stock-based Comp
$9M
$5M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$3M
$1M
$1M
$1M
$4M
$1M
$1M
Deferred Tax
$0
$1M
$2M
$0
$0
$1M
·
·
$-2M
$1M
$-1M
$-1M
$1M
$0
$0
$-1M
Restructuring
$1M
$0
$9M
$1M
$6M
$5M
$2M
$1M
$0
$5M
$0
$1M
$5M
$1M
$7M
$3M
Other Non-cash
·
$-27M
·
·
·
$-41M
·
·
·
$-26M
·
·
·
$-31M
·
·
Operating Cash Flow
$5M
$-30M
$489M
$21M
$8M
$-38M
$4M
$-21M
$-7M
$17M
$17M
$0
$7M
$14M
$14M
$-27M
CapEx
$5M
$6M
$6M
$4M
$12M
$12M
$17M
$20M
$9M
$10M
$17M
$4M
$6M
$5M
$12M
$10M
Investing Cash Flow
$36M
$42M
$-6M
$-4M
$-12M
$-7M
$-17M
$-20M
$-9M
$7M
$-17M
$-4M
$-6M
$-5M
$-12M
$-35M
Stock Repurchased
$2M
$0
$5M
$0
$1M
$1M
$0
$0
·
·
$0
$0
·
·
$0
·
Net Stock Activity
·
$0
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$3M
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Financing Cash Flow
$-52M
$-54M
$-311M
$1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-18M
$-2M
$89M
$-1M
$-1M
$-2M
$-2M
Net Change in Cash
$-11M
$-43M
$171M
$18M
$-3M
$-45M
$-21M
$-38M
$-20M
$3M
$3M
$82M
$-2M
$8M
$6M
$-73M
Free Cash Flow
·
$-36M
·
·
·
$-50M
·
·
·
$7M
·
·
·
$9M
·
·
Levered FCF
·
$-43M
·
·
·
$-70M
·
·
·
$-7M
·
·
·
$146.3K
·
·
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
26.4%
21.5%
·
25.3%
19.4%
18.6%
·
17.2%
21.7%
19.7%
·
18.6%
21.4%
18.0%
·
14.9%
Operating Margin
4.8%
-0.38%
·
7.1%
-1.9%
-5.3%
·
-3.1%
0.75%
2.8%
·
0.74%
3.4%
1.8%
·
-2.4%
Net Margin
5.5%
-6.0%
·
4.8%
-9.9%
-2.8%
·
6.9%
9.7%
12.8%
·
0.74%
11.9%
11.9%
·
0.69%
Pretax Margin
6.8%
-4.9%
·
5.9%
-9.1%
-2.0%
·
8.1%
10.1%
14.1%
·
0.00%
12.5%
14.8%
·
1.0%
EBITDA Margin
4.8%
2.3%
·
7.1%
-1.9%
-2.4%
·
-3.1%
0.75%
5.6%
·
0.74%
3.4%
4.7%
·
-2.4%
ROA
0.98%
-0.92%
·
0.58%
-1.2%
-0.33%
·
0.76%
1.1%
1.4%
·
0.09%
1.6%
1.5%
·
0.11%
ROE
2.9%
-2.8%
·
1.5%
-3.5%
-0.92%
·
1.8%
2.7%
3.2%
·
0.22%
3.8%
3.6%
·
0.38%
ROIC
1.7%
-0.16%
·
1.2%
-0.53%
-1.8%
·
-0.48%
0.14%
0.46%
·
·
0.73%
0.29%
·
-0.38%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.9
2.5
·
0.8
0.8
2.2
·
2.4
2.4
2.5
·
2.6
2.3
2.3
·
2.4
Quick Ratio
1.8
1.6
·
0.4
0.4
1.2
·
1.3
1.4
1.5
·
1.6
1.3
1.3
·
1.3
Debt / Equity
0.2
0.3
·
0.7
0.9
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
LT Debt / Equity
0.2
0.2
·
0.0
0.0
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
Interest Coverage
2.5
-0.2
·
1.1
-0.3
-0.9
·
-0.6
0.1
0.5
·
0.1
0.9
0.5
·
-0.7
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
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
2.1
1.9
·
1.9
1.8
1.7
·
1.6
1.8
1.6
·
1.5
1.7
1.6
·
1.7
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.36
$6.15
·
$7.90
$6.52
$6.97
·
$12.21
$11.97
$11.90
·
$12.06
$12.18
$13.47
·
$11.39
Revenue / Share
$3.03
$2.72
·
$3.00
$3.25
$3.06
·
$2.82
$2.89
$2.73
·
$3.38
$3.17
$3.02
·
$3.66
Cash Flow / Share
·
$-0.31
·
·
·
$-0.47
·
·
·
$0.19
·
·
·
$0.15
·
·
Cash / Share
$2.96
$3.06
·
$1.74
$1.91
$1.96
·
$2.66
$3.13
$3.28
·
$3.09
$2.81
$2.84
·
$2.73
EPS (TTM)
$-1.38
$-1.87
·
$-0.34
$-0.11
$0.48
·
$0.73
$0.58
$0.67
·
$0.68
$0.67
$0.54
·
$-0.01
Valutazione (TTM)14
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
$1.14B
$1.09B
·
$1.04B
$1.04B
$1.04B
·
$1.05B
$1.06B
$1.09B
·
$1.15B
$1.17B
$1.19B
·
$1.21B
Net Income TTM
$-94M
$-137M
·
$6M
$11M
$63M
·
$81M
$65M
$74M
·
$77M
$77M
$62M
·
$13M
Market Cap
$906M
$883M
·
$618M
$458M
$511M
·
$379M
$432M
$396M
·
$335M
$367M
$325M
·
$363M
Enterprise Value
$699M
$685M
·
$957M
$793M
$828M
·
$626M
$635M
$582M
·
$541M
$469M
$421M
·
$460M
P/E
-6.7
-4.8
·
-18.9
-51.4
13.2
·
6.5
9.3
7.4
·
6.2
6.9
7.6
·
-459.0
P/S
0.8
0.8
·
0.6
0.4
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
P/B
1.5
1.5
·
0.8
0.9
0.9
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
P / Tangible Book
1.5
1.5
·
0.8
0.9
1.0
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.4
P / Cash Flow
·
-29.4
·
·
·
-13.4
·
·
·
23.3
·
·
·
23.2
·
·
EV / Revenue
0.6
0.6
·
0.9
0.8
0.8
·
0.6
0.6
0.5
·
0.5
0.4
0.4
·
0.4
Dividend Yield
0.44%
0.45%
·
0.49%
0.87%
0.78%
·
1.1%
0.93%
1.0%
·
·
·
·
·
1.1%
Earnings Yield
-14.9%
-20.7%
·
-5.3%
-1.9%
7.6%
·
15.5%
10.8%
13.5%
·
16.2%
14.5%
13.2%
·
-0.22%
Payout Ratio
·
-18.8%
·
·
·
-14.3%
·
·
·
3.1%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
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
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
Margine Lordo %
21.7%
19.5%
·
14.1%
14.3%
Margine Operativo %
0.00%
-0.67%
·
-2.2%
-4.0%
Utile netto
$-128M
$102M
$75M
$26M
$24M
EPS Diluito
$-1.78
$0.90
$0.67
$0.16
$0.27
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
0.7
·
0.3
0.3
Rapporto corrente
3.1
2.3
·
2.3
2.6
Quick Ratio
2.2
1.3
·
1.3
1.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$446M
$-63M
·
$-147M
$-68M
Proprietari istituzionali (13F)
203 filer
· $401.7M 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.
Detentori203
Valore detenuto$401.7M
Nuove posizioni40
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
40 (-5 vs trimestre precedente)
22 (-10 vs trimestre precedente)
72 (+16 vs trimestre precedente)
39 (+5 vs trimestre precedente)
+3.7M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2)
×3 depositi
GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
×8 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 31 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.