KVHI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.01
Capitalizzazione di Mercato (MRQ)$135M
P/E (TTM)-23.4
EPS (TTM)$-0.30
Ricavi (TTM)$125M
ROE (TTM)-4.4%
Intervallo 52 sett.$5–$13
KVHI 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$111M2017-12-31 → 2025-12-31
EPS$-0.382017-12-31 → 2025-12-31
Flusso di cassa libero$10M2017-12-31 → 2025-12-31
Margine netto-4.7%2017-12-31 → 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
KVHI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-23.4media 5 anni ≈-8.8
≈-8.8
·
·
P/S (TTM)
1.1media 5 anni ≈1.2
≈1.2
1.4
Sopravvalutato
P/B (MRQ)
1.0media 5 anni ≈1.1
≈1.1
1.9
Sottovalutato
Prezzo / FCF (TTM)
-181.8media 5 anni ≈-10.9
≈-10.9
·
·
Prezzo / Flusso di cassa (TTM)
19.6media 5 anni ≈25.6
≈25.6
22.0
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.1
≈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
KVHI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-7.0%media 5 anni ≈-9.6%
≈-9.6%
-2.9%
Di prim'ordine
Margine EBITDA (TTM)
0.97%media 5 anni ≈0.39%
≈0.39%
-2.1%
Di prim'ordine
Margine ante imposte (TTM)
-4.6%media 5 anni ≈-7.1%
≈-7.1%
-2.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
-4.7%media 5 anni ≈-3.3%
≈-3.3%
-3.3%
Di prim'ordine
ROA (TTM)
-3.9%media 5 anni ≈-2.5%
≈-2.5%
-2.9%
Debole
ROE (TTM)
-4.4%media 5 anni ≈-3.1%
≈-3.1%
-5.5%
In linea
ROIC
-8.4%media 5 anni ≈-9.5%
≈-9.5%
-3.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KVHI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.1media 5 anni ≈5.1
≈5.1
1.6
Liquidità elevata
Quick Ratio
5.7media 5 anni ≈3.7
≈3.7
0.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KVHI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.5%media 5 anni ≈-6.6%
≈-6.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-7.2%media 5 anni ≈-6.1%
≈-6.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
KVHI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.38media 5 anni ≈$-0.20
≈$-0.20
·
·
Revenue / Share (Ricavi / Azione)
$5.72media 5 anni ≈$7.08
≈$7.08
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.88media 5 anni ≈$0.19
≈$0.19
·
·
Cash / Share (Liquidità / Azione)
$3.58media 5 anni ≈$1.63
≈$1.63
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KVHI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.8
≈0.8
0.7
In linea
Receivables Turnover (Rotazione dei crediti)
4.8media 5 anni ≈4.9
≈4.9
4.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$430.3K
·
·
·
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-104.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.01
$0.04
-75.5%
31 Marzo 2026
Mag 12, 2026
$0.03
$-0.02
247.1%
31 Dicembre 2025
$0.02
$0.02
-2.0%
30 Settembre 2025
$-0.07
$0.01
-786.3%
30 Giugno 2025
$0.00
$-0.03
109.8%
31 Marzo 2025
$-0.09
$-0.04
-120.6%
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
$111M
$114M
$132M
$139M
$134M
$159M
$158M
$153M
$160M
$176M
$185M
$173M
Cost of Revenue
·
·
·
·
·
·
·
·
$37M
$46M
$47M
$49M
R&D Expense
$3M
$8M
$9M
$10M
$11M
$16M
$16M
$15M
$16M
$16M
$14M
$14M
SG&A Expense
$15M
$17M
$19M
$25M
$29M
$24M
$25M
$23M
$29M
$28M
$29M
$24M
Operating Expenses
$122M
$126M
$150M
$144M
$154M
$182M
·
·
·
·
$181M
$171M
Operating Income
$-11M
$-12M
$-17M
$-6M
$-20M
$-23M
$-21M
$-11M
$-9M
$-1M
$3M
$2M
Interest Expense
·
·
$1.0K
$3.0K
$56.0K
$18.0K
$1M
$2M
$1M
$1M
$1M
$1M
Interest Income
$3M
$3M
$4M
$2M
$886.0K
$996.0K
$2M
$622.0K
$659.0K
$513.0K
$546.0K
$738.0K
Other Non-op
$1M
$-2M
$-1M
$772.0K
$7M
$193.0K
$101.0K
$710.0K
$-366.0K
$275.0K
$372.0K
$-39.0K
Pretax Income
$-8M
$-11M
$-15M
$-3M
$-12M
$-22M
$-20M
$-11M
$-10M
$-2M
$3M
$1M
Income Tax
$-131.0K
$421.0K
$318.0K
$546.0K
$-108.0K
$174.0K
$-4M
$346.0K
$1M
$6M
$413.0K
$1M
Net Income
$-7M
$-11M
$-15M
$24M
$-10M
$-22M
$33M
$-8M
$-11M
$-8M
$2M
$41.0K
EPS (Basic)
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
$-1.24
·
·
$-0.67
$-0.47
$0.14
$0.00
EPS (Diluted)
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
$-1.24
·
$-0.48
$-0.67
$-0.47
$0.14
$0.00
Shares (Basic)
19,398,000
19,389,000
19,130,000
19,130,000
18,217,000
17,669,000
17,459,000
17,072,000
16,419,000
15,834,000
15,625,000
15,420,000
Shares (Diluted)
19,398,000
19,389,000
19,130,000
19,130,000
18,217,000
17,669,000
17,459,000
17,072,000
16,419,000
15,834,000
15,834,000
15,605,000
EBITDA
$-475.0K
$1M
$-4M
$8M
$-3M
·
$-10M
$6M
$2M
$11M
$16M
$12M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$70M
$51M
$11M
$21M
$11M
$13M
$18M
$15M
$35M
$26M
$26M
$25M
Short-term Investments
·
$0
$58M
$56M
$13M
$25M
$30M
$25.0K
$8M
$26M
$23M
$25M
Receivables
$25M
$22M
$26M
$27M
$28M
$34M
$33M
$29M
$28M
$31M
$44M
$40M
Inventory
$15M
$23M
$19M
$23M
$16M
$25M
$23M
$23M
$23M
$21M
$22M
$17M
Prepaid Expense
$8M
$16M
$4M
·
·
·
·
·
·
·
·
·
Current Assets
$118M
$123M
$119M
$130M
$88M
$101M
$109M
$78M
$98M
$109M
$115M
$113M
PP&E (Net)
$22M
$27M
$48M
$53M
$53M
$56M
$54M
$51M
$44M
$37M
$40M
$42M
PP&E (Gross)
$69M
$78M
$103M
$115M
$106M
$114M
$108M
$96M
$95M
$82M
$83M
$83M
Accum. Depreciation
$47M
$51M
$56M
$62M
$53M
$58M
$54M
$46M
$51M
$46M
$43M
$41M
Goodwill
$732.0K
$0
$0
$5M
$7M
$7M
$15M
$15M
$34M
$31M
$37M
$40M
Intangibles
$4M
$828.0K
$1M
$404.0K
$1M
$2M
$5M
$6M
$15M
$18M
$27M
$34M
Other Non-current Assets
$2M
$3M
$4M
$5M
$7M
$8M
$6M
$5M
$6M
$5M
$3M
$4M
Total Assets
$152M
$155M
$173M
$196M
$169M
$184M
$199M
$188M
$196M
$200M
$226M
$236M
Accounts Payable
$4M
$4M
$5M
$20M
$10M
$11M
$15M
$17M
$16M
$8M
$9M
$12M
Current Liabilities
$17M
$16M
$25M
$37M
$34M
$41M
$38M
$56M
$43M
$40M
$44M
$48M
Capital Leases
$4M
$569.0K
$289.0K
$636.0K
$1M
$3M
$3M
$0
·
·
·
·
Deferred Tax
$5.0K
$15.0K
$1.0K
$55.0K
$215.0K
$418.0K
$762.0K
$966.0K
$3M
$3M
$5M
$5M
Other Non-current Liabilities
·
·
·
$0
$22.0K
$674.0K
$1M
$2M
$19.0K
$326.0K
$1M
$1M
Total Liabilities
$21M
$16M
$25M
$38M
$40M
$52M
$49M
$88M
$91M
$93M
$108M
$119M
Long-term Debt
·
·
·
·
$0
$7M
$0
$29M
$47M
$58M
$65M
$71M
Total Debt
·
·
·
·
$0
·
$0
$29M
$47M
$58M
$65M
$71M
Common Stock
·
·
·
·
$203.0K
$199.0K
$194.0K
$190.0K
$188.0K
$184.0K
$173.0K
$172.0K
Paid-in Capital
$169M
$167M
$165M
$160M
$156M
$149M
$144M
$140M
$134M
$130M
$125M
$121M
Retained Earnings
$-20M
$-13M
$-2M
$14M
$-12M
$-2M
$20M
$-15M
$-4M
$7M
$14M
$12M
Treasury Stock
$14M
$12M
$12M
$12M
$12M
$12M
$11M
$10M
$13M
$13M
$13M
$13M
AOCI
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-3M
$-15M
$-11M
$-17M
$-8M
$-3M
Stockholders' Equity
$131M
$139M
$147M
$158M
$131M
$132M
$150M
$100M
$106M
$107M
$118M
$117M
Liabilities + Equity
$152M
$155M
$173M
$196M
$169M
$184M
$199M
$188M
$196M
$200M
$226M
$236M
Shares Outstanding
19,511,836
21,241,000
21,067,000
20,631,000
20,343,000
19,863,000
19,399,000
19,026,000
18,788,000
18,421,000
17,336,000
17,153,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$13M
$13M
$14M
$15M
$12M
$11M
$13M
$11M
$13M
$13M
$10M
Stock-based Comp
$2M
$2M
$2M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
Deferred Tax
$-454.0K
$117.0K
$-42.0K
$-345.0K
$-179.0K
$-387.0K
$-5M
$-188.0K
$-756.0K
$2M
$553.0K
$-679.0K
Amort. of Intangibles
$519.0K
$407.0K
$234.0K
$499.0K
$1M
$1M
$980.0K
$1M
$4M
$5M
$6M
$4M
Restructuring
·
·
·
$2M
·
·
·
·
·
·
·
·
Other Non-cash
$13M
$-18M
$2M
$-32M
$-6M
·
$-58M
$-2M
$9M
$8M
$-11M
$-3M
Operating Cash Flow
$17M
$-13M
$3M
$9M
$3M
$-3M
$-14M
$5M
$12M
$19M
$8M
$10M
CapEx
$7M
$7M
$11M
$14M
$19M
$14M
$13M
$16M
$13M
$6M
$6M
$5M
Investing Cash Flow
$4M
$52M
$-15M
$375.0K
$-7M
$-9M
$46M
$-8M
$5M
$-9M
$-4M
$-27M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
$-3M
$-182.0K
$-2M
$-1M
$-1M
$-1M
Stock Repurchased
$2M
$0
$239.0K
$0
$0
$390.0K
$1M
·
·
·
·
·
Net Stock Activity
$-2M
$0
$-239.0K
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$110.0K
$2M
$708.0K
$3M
$7M
$-31M
$-13M
$-10M
$-4M
$-6M
$33M
Net Change in Cash
$19M
$39M
$-10M
$10M
$-1M
$-6M
$315.0K
$-17M
$8M
$4M
$-3M
$16M
Taxes Paid
$197.0K
$173.0K
$22.0K
$312.0K
$419.0K
$1M
$424.0K
$3M
$972.0K
$4M
$2M
$2M
Free Cash Flow
$10M
$-21M
$-8M
$-5M
$-16M
·
$-27M
$-11M
$-1M
$13M
$3M
$5M
Levered FCF
·
·
$-8M
$-5M
$-16M
·
$-28M
$-13M
$-3M
$8M
$1M
$5M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-10.1%
-10.4%
-13.1%
-4.1%
-10.4%
·
-13.4%
-4.2%
-5.5%
-0.75%
33.3%
20.7%
Net Margin
-6.7%
-9.7%
-11.7%
17.3%
-5.7%
·
21.1%
-4.8%
-6.9%
-4.3%
23.4%
0.44%
Pretax Margin
-6.8%
-9.3%
-11.4%
-2.4%
-5.8%
·
-12.7%
-4.5%
-6.2%
-1.1%
27.7%
14.3%
EBITDA Margin
-0.43%
1.2%
-2.9%
6.0%
-1.9%
·
-6.1%
3.3%
1.4%
6.4%
165.5%
128.5%
ROA
-4.8%
-6.7%
-8.4%
13.1%
-5.5%
·
17.2%
-4.2%
-5.6%
-3.5%
0.99%
0.02%
ROE
-5.5%
-7.8%
-10.1%
15.5%
-7.5%
·
22.1%
-8.2%
-10.4%
-6.7%
1.9%
0.04%
ROIC
-8.4%
-8.9%
-12.0%
-4.2%
-13.8%
·
-11.2%
-6.0%
-6.4%
-3.1%
1.5%
0.03%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.1
7.7
4.8
3.4
2.6
·
2.8
1.4
2.3
2.7
2.6
2.4
Quick Ratio
5.7
4.5
3.8
2.7
1.7
·
2.1
0.9
1.6
2.1
2.0
1.9
Debt / Equity
·
·
·
·
0.0
·
0.0
0.3
0.4
0.5
0.5
0.6
LT Debt / Equity
·
·
·
·
0.0
·
0.0
0.2
0.4
0.5
0.5
0.6
Interest Coverage
·
·
-17345.0
-1884.7
-320.5
·
-20.7
-4.0
-6.0
-0.9
2.2
1.5
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.8
1.0
·
0.8
0.9
0.8
0.8
0.0
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
1.7
2.2
2.4
2.7
Receivables Turnover
4.8
4.8
5.0
5.0
5.1
·
5.1
5.9
5.4
4.7
0.2
0.3
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$6.58
$7.14
$7.70
$6.49
·
$8.33
$5.61
$6.17
$6.35
$7.54
$7.52
Revenue / Share
$5.72
$5.87
$6.92
$7.45
$9.43
·
$9.04
$10.00
$9.75
$11.12
$0.61
$0.59
Cash Flow / Share
$0.88
$-0.68
$0.13
$0.48
$0.16
·
$-0.81
$0.30
$0.70
$1.18
$0.53
$0.66
Cash / Share
$3.58
$2.40
$0.55
$1.04
$0.57
·
$1.02
$1.02
$2.02
$1.58
$1.45
$1.63
EPS (TTM)
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
$-1.24
$1.90
$-0.48
$-0.67
$-0.47
$0.14
$0.00
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.5%
-14.0%
-4.6%
3.6%
-15.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.2%
-5.3%
-5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$111M
$114M
$132M
$139M
$134M
$159M
$158M
$153M
$160M
$176M
$185M
$173M
Net Income TTM
$-7M
$-11M
$-15M
$24M
$-10M
$-22M
$33M
$-8M
$-11M
$-8M
$2M
$41.0K
Market Cap
$136M
$120M
$109M
$208M
$183M
·
$200M
$183M
$177M
$198M
$148M
$196M
Enterprise Value
·
·
·
·
$158M
·
$152M
$194M
$181M
$204M
$167M
$217M
P/E
-18.3
-10.0
-6.5
7.9
-17.0
-9.2
5.9
-21.4
-15.4
-25.1
67.3
·
P/S
1.2
1.1
0.8
1.5
1.4
·
1.3
1.2
1.1
1.1
0.8
1.1
P/B
1.0
0.9
0.7
1.3
1.4
·
1.3
1.8
1.7
1.9
1.2
1.7
P / Tangible Book
1.1
0.9
0.7
1.4
1.5
1.7
·
·
·
·
·
·
P / Cash Flow
7.9
-9.1
42.9
23.4
62.7
·
-14.1
35.2
15.4
10.6
17.6
18.9
P / FCF
13.9
-5.8
-13.4
-37.8
-11.5
·
-7.5
-17.0
-140.6
15.1
54.6
37.3
EV / EBITDA
·
·
·
·
-47.2
·
-15.8
34.1
79.8
18.1
10.5
18.2
EV / FCF
·
·
·
·
-10.0
·
-5.7
-18.1
-143.9
15.6
61.8
41.3
EV / Revenue
·
·
·
·
1.2
·
1.0
1.3
1.1
1.2
0.9
1.3
Earnings Yield
-5.5%
-10.0%
-15.4%
12.6%
-5.9%
-10.9%
17.1%
-4.7%
-6.5%
-4.0%
1.5%
0.00%
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
Q3 2022
Q2 2022
Revenue
$34M
$32M
$31M
$28M
$27M
$25M
$27M
$29M
$29M
$29M
$31M
$33M
$34M
$34M
$35M
$34M
R&D Expense
$805.0K
$726.0K
$385.0K
$969.0K
$916.0K
$1M
$2M
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
SG&A Expense
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$5M
$6M
$4M
$4M
$5M
$6M
$7M
Operating Expenses
$34M
$32M
$31M
$36M
$27M
$28M
$30M
$31M
$32M
$33M
$44M
$38M
$33M
$34M
$36M
$36M
Operating Income
$-76.0K
$-118.0K
$-927.0K
$-8M
$-370.0K
$-2M
$-3M
$-2M
$-3M
$-4M
$-12M
$-5M
$172.0K
$-169.0K
$-971.0K
$-1M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$1.0K
$1.0K
Interest Income
$546.0K
$595.0K
$741.0K
$681.0K
$579.0K
$567.0K
$623.0K
$629.0K
$876.0K
$911.0K
$986.0K
$997.0K
$885.0K
$778.0K
$389.0K
$201.0K
Other Non-op
$-104.0K
$230.0K
$240.0K
$32.0K
$826.0K
$-9.0K
$-1M
$216.0K
$-366.0K
$-198.0K
$-821.0K
$-121.0K
$-238.0K
$-224.0K
$569.0K
$889.0K
Pretax Income
$366.0K
$713.0K
$54.0K
$-7M
$1M
$-2M
$-4M
$-1M
$-2M
$-3M
$-12M
$-4M
$819.0K
$385.0K
$-14.0K
$46.0K
Income Tax
$203.0K
$125.0K
$-277.0K
$16.0K
$105.0K
$25.0K
$295.0K
$51.0K
$-3.0K
$78.0K
$159.0K
$95.0K
$46.0K
$18.0K
$81.0K
$235.0K
Net Income
$163.0K
$588.0K
$331.0K
$-7M
$930.0K
$-2M
$-4M
$-1M
$-2M
$-3M
$-12M
$-4M
$773.0K
$367.0K
$30M
$-2M
EPS (Basic)
$0.01
$0.03
$0.02
$-0.36
$0.05
$-0.09
$-0.23
$-0.06
$-0.12
$-0.16
$-0.64
$-0.23
$0.04
$0.02
$1.58
$-0.08
EPS (Diluted)
$0.01
$0.03
$0.02
$-0.36
$0.05
$-0.09
$-0.23
$-0.06
$-0.12
$-0.16
$-0.64
$-0.23
$0.04
$0.02
$1.58
$-0.08
Shares (Basic)
19,394,000
19,331,000
·
19,361,000
19,401,000
19,492,000
·
19,433,000
19,381,000
19,286,000
·
19,231,000
19,153,000
18,882,000
18,706,000
18,564,000
Shares (Diluted)
19,666,000
19,427,000
·
19,361,000
19,441,000
19,492,000
·
19,433,000
19,381,000
19,286,000
·
19,231,000
19,275,000
19,035,000
18,706,000
18,564,000
EBITDA
$-76.0K
$2M
·
$-8M
$-370.0K
$645.0K
·
$-2M
$-3M
$-551.0K
·
$-5M
$324.0K
$3M
$-971.0K
$-2M
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
Q3 2022
Q2 2022
Cash & Equivalents
$58M
$59M
$70M
$73M
$56M
$49M
$51M
$14M
$10M
$11M
$11M
$11M
$14M
$12M
$14M
$10M
Short-term Investments
·
·
·
·
·
·
·
$35M
$39M
$55M
$58M
$58M
$57M
$56M
$55M
$5M
Receivables
$29M
$29M
$25M
$24M
$25M
$23M
$22M
$25M
$27M
$26M
$26M
$28M
$27M
$26M
$28M
$33M
Inventory
$12M
$13M
$15M
$13M
$20M
$22M
$23M
$25M
$23M
$19M
$19M
$26M
$24M
$24M
$24M
$31M
Prepaid Expense
$20M
$20M
$8M
$9M
$14M
$16M
$16M
$21M
$19M
·
·
·
·
·
·
·
Current Assets
$118M
$121M
$118M
$120M
$123M
$122M
$123M
$132M
$118M
$116M
$119M
$130M
$126M
$123M
$126M
$85M
PP&E (Net)
$21M
$22M
$22M
$22M
$24M
$25M
$27M
$30M
$45M
$46M
$48M
$49M
$51M
$52M
$53M
$61M
PP&E (Gross)
$69M
$70M
$69M
$69M
$73M
$78M
$78M
$80M
$104M
$104M
$103M
$117M
$118M
$117M
$113M
$130M
Accum. Depreciation
$48M
$48M
$47M
$46M
$49M
$53M
$51M
$50M
$60M
$57M
$56M
$68M
$67M
$65M
$60M
$69M
Goodwill
$732.0K
$732.0K
$732.0K
·
·
·
$0
·
·
·
·
$0
$5M
$5M
$5M
$5M
Intangibles
$4M
$4M
$4M
$537.0K
$636.0K
$733.0K
$828.0K
$922.0K
$1M
$1M
$1M
$0
$283.0K
$325.0K
$467.0K
$564.0K
Other Non-current Assets
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$6M
Total Assets
$151M
$155M
$152M
$150M
$152M
$151M
$155M
$167M
$169M
$168M
$173M
$187M
$191M
$191M
$194M
$162M
Accounts Payable
$7M
$9M
$4M
$4M
$3M
$3M
$4M
$10M
$10M
$7M
$5M
$4M
$12M
$5M
$10M
$11M
Current Liabilities
$17M
$19M
$17M
$15M
$13M
$13M
$16M
$24M
$25M
$23M
$25M
$26M
$26M
$28M
$35M
$33M
Capital Leases
$4M
$4M
$4M
$4M
$562.0K
$525.0K
$569.0K
$406.0K
$421.0K
$398.0K
$289.0K
$272.0K
$371.0K
$376.0K
$472.0K
$748.0K
Deferred Tax
$5.0K
$5.0K
$5.0K
$3.0K
$3.0K
$41.0K
$15.0K
$2.0K
$2.0K
$2.0K
$1.0K
$55.0K
$57.0K
$56.0K
$184.0K
$200.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$8.0K
Total Liabilities
$21M
$23M
$21M
$19M
$14M
$14M
$16M
$24M
$26M
$23M
$25M
$30M
$31M
$33M
$40M
$38M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$206.0K
$205.0K
Paid-in Capital
$170M
$169M
$169M
$168M
$168M
$168M
$167M
$167M
$166M
$166M
$165M
$165M
$164M
$162M
$160M
$158M
Retained Earnings
$-19M
$-20M
$-20M
$-20M
$-14M
$-14M
$-13M
$-8M
$-7M
$-5M
$-2M
$9M
$13M
$12M
$11M
$-18M
Treasury Stock
$16M
$14M
$14M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
AOCI
$-4M
$-4M
$-4M
$-4M
$-3M
$-3M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-5M
$-4M
Stockholders' Equity
$130M
$132M
$131M
$131M
$138M
$138M
$139M
$143M
$143M
$145M
$147M
$157M
$161M
$158M
$155M
$124M
Liabilities + Equity
$151M
$155M
$152M
$150M
$152M
$151M
$155M
$167M
$169M
$168M
$173M
$187M
$191M
$191M
$194M
$162M
Shares Outstanding
19,293,315
19,477,178
19,511,836
19,573,517
19,525,435
19,733,230
19,784,416
19,799,122
19,714,086
19,749,255
19,610,790
19,610,790
19,513,327
19,369,696
19,173,507
19,070,744
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
Q3 2022
Q2 2022
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Stock-based Comp
$411.0K
$306.0K
$430.0K
$366.0K
$434.0K
$337.0K
$398.0K
$385.0K
$722.0K
$522.0K
$645.0K
$559.0K
$578.0K
$296.0K
$1M
$705.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16.0K
$-10.0K
Amort. of Intangibles
$206.0K
$205.0K
$202.0K
$107.0K
$106.0K
$104.0K
·
$102.0K
$101.0K
$100.0K
·
$19.0K
$55.0K
$93.0K
$90.0K
$125.0K
Restructuring
·
·
·
$0
·
·
·
·
·
·
·
·
·
$2M
$83.0K
$426.0K
Other Non-cash
·
$-12M
·
·
·
$-3M
·
·
·
$-1M
·
·
·
$-11M
·
·
Operating Cash Flow
$2M
$-8M
$3M
$10M
$5M
$-1M
$403.0K
$2M
$-15M
$-792.0K
$5M
$509.0K
$4M
$-7M
$2M
$279.0K
CapEx
$1M
$3M
$2M
$2M
$2M
$1M
$847.0K
$1M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
$4M
Investing Cash Flow
$-2M
$-2M
$-6M
$7M
$3M
$-557.0K
$36M
$2M
$14M
$871.0K
$-5M
$-3M
$-3M
$-3M
$2M
$2M
Stock Repurchased
$2M
$206.0K
$371.0K
$116.0K
$1M
$163.0K
$0
$0
$0
$0
$0
$0
$0
$239.0K
$0
$0
Net Stock Activity
·
$-206.0K
·
·
·
$-163.0K
·
·
·
$0
·
·
·
$-239.0K
·
·
Financing Cash Flow
$-2M
$-114.0K
$-367.0K
$-98.0K
$-1M
$-162.0K
$14.0K
$0
$0
$96.0K
$0
$237.0K
$1M
$761.0K
$397.0K
$84.0K
Net Change in Cash
$-1M
$-11M
$-3M
$17M
$7M
$-2M
$36M
$4M
$-1M
$147.0K
$-190.0K
$-3M
$2M
$-9M
$4M
$2M
Free Cash Flow
·
$-11M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
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
Q3 2022
Q2 2022
Operating Margin
-0.23%
-0.37%
·
-26.8%
-1.4%
-8.8%
·
-6.9%
-10.1%
-13.0%
·
-15.0%
0.95%
-1.6%
-2.8%
-5.6%
Net Margin
0.48%
1.8%
·
-24.4%
3.5%
-6.7%
·
-4.1%
-8.3%
-10.8%
·
-12.7%
2.7%
-0.04%
84.3%
-3.5%
Pretax Margin
1.1%
2.2%
·
-24.3%
3.9%
-6.6%
·
-4.0%
-8.3%
-10.5%
·
-12.4%
2.8%
0.02%
-0.04%
-2.9%
EBITDA Margin
-0.23%
7.2%
·
-26.8%
-1.4%
2.5%
·
-6.9%
-10.1%
-1.9%
·
-15.0%
0.95%
8.6%
-2.8%
-5.6%
ROA
0.11%
0.38%
·
-4.4%
0.58%
-1.1%
·
-0.68%
-1.3%
-1.8%
·
-2.2%
0.52%
-0.01%
16.3%
-0.85%
ROE
0.12%
0.44%
·
-5.1%
0.66%
-1.2%
·
-0.80%
-1.6%
-2.1%
·
-2.7%
0.65%
-0.01%
20.7%
-1.1%
ROIC
-0.03%
-0.07%
·
-5.8%
-0.24%
-1.7%
·
-1.5%
-2.0%
-2.7%
·
-3.3%
0.19%
0.69%
-4.3%
-2.2%
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
Q1 2023
Q3 2022
Q2 2022
Current Ratio
7.1
6.2
·
7.9
9.4
9.3
·
5.6
4.7
5.1
·
5.0
4.8
4.4
3.6
2.6
Quick Ratio
5.2
4.5
·
6.4
6.2
5.5
·
3.2
3.1
4.0
·
3.8
3.8
3.4
2.8
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-971.0
-2332.0
Efficienza2
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
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
1.2
1.2
·
1.2
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.1
1.1
1.2
1.3
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
Q3 2022
Q2 2022
Book Value / Share
$6.76
$6.75
·
$6.70
$7.09
$6.98
·
$7.21
$7.27
$7.35
·
$8.01
$8.24
$8.15
$8.06
$6.50
Revenue / Share
$1.71
$1.66
·
$1.47
$1.37
$1.30
·
$1.49
$1.48
$1.52
·
$1.74
$1.77
$1.78
$1.88
$2.25
Cash Flow / Share
·
$-0.43
·
·
·
$-0.07
·
·
·
$-0.04
·
·
·
$-0.36
·
·
Cash / Share
$2.99
$3.04
·
$3.72
$2.86
$2.46
·
$0.73
$0.53
$0.58
·
$0.59
$0.72
$0.64
$0.75
$0.55
EPS (TTM)
$-0.30
$-0.26
·
$-0.63
$-0.33
$-0.50
·
$-0.98
$-1.15
$-0.99
·
·
·
·
$1.02
$-0.34
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
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$125M
$118M
·
$107M
$108M
$110M
·
$118M
$123M
$128M
·
$137M
$139M
$140M
$117M
$116M
Net Income TTM
$-6M
$-5M
·
$-12M
$-6M
$-10M
·
$-19M
$-22M
$-19M
·
$-2M
$31M
$29M
$19M
$-6M
Market Cap
$191M
$175M
·
$110M
$104M
$104M
·
$96M
$92M
$101M
·
$100M
$178M
$220M
$177M
$166M
P/E
-33.0
-34.5
·
-8.9
-16.2
-10.6
·
-4.9
-4.0
-5.2
·
·
·
·
9.0
-25.6
P/S
1.5
1.5
·
1.0
1.0
0.9
·
0.8
0.7
0.8
·
0.7
1.3
1.6
1.5
1.4
P/B
1.5
1.3
·
0.8
0.8
0.8
·
0.7
0.6
0.7
·
0.6
1.1
1.4
1.1
1.3
P / Tangible Book
1.5
1.4
·
0.8
0.8
0.8
·
0.7
0.6
0.7
·
0.6
1.2
1.4
1.2
1.4
P / Cash Flow
·
-21.1
·
·
·
-81.7
·
·
·
-127.2
·
·
·
-32.5
·
·
Earnings Yield
-3.0%
-2.9%
·
-11.2%
-6.2%
-9.4%
·
-20.3%
-24.7%
-19.4%
·
·
·
·
11.1%
-3.9%
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
$111M
$114M
$132M
$139M
$134M
Margine Operativo %
-10.1%
-10.4%
-13.1%
-4.1%
-10.4%
Utile netto
$-7M
$-11M
$-15M
$24M
$-10M
EPS Diluito
$-0.38
$-0.57
$-0.81
$1.29
$-0.54
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
7.1
7.7
4.8
3.4
2.6
Quick Ratio
5.7
4.5
3.8
2.7
1.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$10M
$-21M
$-8M
$-5M
$-16M
Proprietari istituzionali (13F)
101 filer
· $135.7M 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.
Detentori101
Valore detenuto$135.7M
Nuove posizioni39
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (+22 vs trimestre precedente)
10 (+3 vs trimestre precedente)
28 (+2 vs trimestre precedente)
22 (+7 vs trimestre precedente)
+1.5M
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.
VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer
×5 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 21 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.