Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$193M2019-01-31 → 2026-01-31
EPS$-2.632019-01-31 → 2026-01-31
Flusso di cassa libero·2019-01-31 → 2025-01-31
Margine netto-14.0%2019-01-31 → 2025-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LAKE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.7media 5 anni ≈4.0
≈4.0
·
·
P/S (TTM)
0.5
·
0.4
Sopravvalutato
P/B (MRQ)
0.8
·
1.0
Sottovalutato
Prezzo / FCF (TTM)
-152.4
·
·
·
Prezzo / Flusso di cassa (TTM)
-146.9
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.5
≈1.5
·
·
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
LAKE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
32.6%
·
56.4%
Debole
Margine Operativo (TTM)
-4.1%
·
5.2%
Debole
Margine ante imposte (TTM)
-5.3%
·
2.4%
Debole
Margine di Profitto Netto (TTM)
-14.0%
·
0.73%
Debole
ROA (TTM)
-12.3%
·
-1.4%
Debole
ROE (TTM)
-19.6%
·
-7.3%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LAKE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
1.2
Basso indebitamento
Rapporto corrente (MRQ)
3.0
·
2.1
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LAKE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
15.2%media 5 anni ≈-25.9%
≈-25.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.5%media 5 anni ≈-10.5%
≈-10.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.9%
·
·
·
EPS YoY
200.0%
·
·
·
Net Income YoY (Utile Netto YoY)
189.6%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-45.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-46.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LAKE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.63media 5 anni ≈$-1.45
≈$-1.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LAKE
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$75.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento12.5%
Sorpresa media-304.3%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 9, 2026
$-0.37
$-0.06
-559.5%
31 Marzo 2027
Giu 9, 2026
$0.04
$-0.16
124.5%
30 Settembre 2026
$-0.37
$-0.06
-559.5%
30 Giugno 2026
$-0.46
$-0.16
-181.9%
31 Marzo 2026
$-0.68
$-0.21
-217.5%
31 Dicembre 2025
$-1.64
$0.26
-724.3%
30 Settembre 2025
$0.08
$0.08
-5.0%
30 Giugno 2025
$-0.41
$0.19
-311.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$193M
$167M
$125M
$113M
$118M
$159M
$108M
$99M
$96M
$86M
$100M
$93M
Cost of Revenue
$129M
$99M
$73M
$67M
$67M
$80M
$70M
$65M
$60M
$55M
$63M
$62M
Gross Profit
$63M
$69M
$51M
$46M
$51M
$79M
$38M
$34M
$36M
$32M
$36M
$32M
R&D Expense
·
·
·
·
·
$200.0K
$200.0K
$200.0K
$280.0K
$463.0K
$165.0K
$90.0K
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$15M
Operating Expenses
$77M
$67M
$45M
$40M
$35M
$35M
$32M
$30M
$28M
$25M
$25M
$25M
Operating Income
$-16M
$-9M
$6M
$6M
$16M
$44M
$6M
$4M
$8M
$7M
$12M
$7M
Interest Expense
$2M
$2M
$52.0K
$37.0K
$15.0K
$23.0K
$116.0K
$125.0K
$163.0K
$620.0K
$785.0K
$2M
Other Non-op
$-40.0K
$198.0K
$3M
·
$121.0K
$50.0K
$-7.0K
$41.0K
$29.0K
$46.0K
$-120.0K
$-2M
Pretax Income
$-18M
$-18M
$9M
$5M
$16M
$44M
$6M
$3M
$8M
$6M
$11M
$3M
Income Tax
$8M
$-281.0K
$4M
$4M
$5M
$9M
$2M
$2M
$8M
$2M
$3M
$-8M
Net Income
$-25M
$-18M
$5M
$2M
$11M
$35M
$3M
$1M
$440.0K
$4M
$4M
$8M
EPS (Basic)
$-2.63
$-2.43
$0.74
$0.25
$1.44
$4.43
$0.41
$0.18
$0.06
$0.54
$0.54
$1.35
EPS (Diluted)
$-2.63
$-2.43
$0.72
$0.24
$1.41
$4.34
$0.41
$0.18
$0.06
$0.53
$0.53
$1.33
Shares (Basic)
9,626,477
7,426,401
7,352,356
7,562,187
7,900,131
7,977,683
8,005,927
8,111,458
7,638,264
7,257,553
7,171,965
6,214,303
Shares (Diluted)
9,626,477
7,426,401
7,539,705
7,737,963
8,053,876
8,141,189
8,037,019
8,170,401
7,691,553
7,327,248
7,254,340
6,325,525
EBITDA
·
$-7M
$8M
$7M
·
$46M
$8M
$5M
$9M
$8M
·
$6M
Stato Patrimoniale32
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
$25M
$25M
$53M
$53M
$15M
$13M
$16M
$10M
$7M
$7M
Short-term Investments
·
·
$2M
$0
·
·
·
·
·
·
·
·
Receivables
$32M
$28M
$19M
$17M
$15M
$22M
$18M
$16M
$14M
$11M
$11M
$13M
Inventory
$83M
$83M
$51M
$58M
$48M
$44M
$44M
$42M
$43M
$36M
$41M
$37M
Prepaid Expense
·
·
·
·
·
$329.0K
$333.0K
·
·
·
·
·
Other Current Assets
$5M
·
$3M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
$2M
Current Assets
$134M
$137M
$102M
$106M
$121M
$123M
$80M
$75M
$76M
$60M
$62M
$69M
PP&E (Net)
$12M
$14M
$11M
$9M
$9M
$10M
$10M
$11M
$9M
$9M
$9M
$10M
PP&E (Gross)
$30M
$31M
$27M
$23M
$22M
$22M
$20M
$20M
$17M
$17M
$18M
$19M
Accum. Depreciation
$18M
$18M
$18M
$14M
$13M
$12M
$10M
$9M
$9M
$9M
$9M
$9M
Goodwill
$15M
$16M
$14M
$8M
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
$871.0K
Intangibles
$32M
$26M
$7M
$6M
$0
·
·
·
·
·
$95.0K
$171.0K
Other Non-current Assets
·
·
·
·
·
·
$98.0K
$158.0K
$354.0K
$176.0K
$188.0K
·
Total Assets
$210M
$213M
$154M
$143M
$141M
$140M
$99M
$95M
$95M
$85M
$88M
$93M
Accounts Payable
$16M
$16M
$7M
$7M
$6M
$7M
$7M
$6M
$7M
$5M
$4M
$8M
Accrued Liabilities
·
·
·
·
$1M
$2M
$2M
$3M
$1M
$1M
$2M
$1M
Short-term Debt
·
$939.0K
$298.0K
$405.0K
$0
·
$0
$0
$211.0K
$153.0K
$3M
$3M
Current Liabilities
$38M
$35M
$18M
$19M
$12M
$16M
$13M
$10M
$10M
$12M
$20M
$26M
Capital Leases
$10M
$11M
$9M
$4M
$4M
$2M
$1M
$0
·
·
·
·
Deferred Tax
$2M
$4M
$2M
$769.0K
$0
·
·
·
·
·
·
$60.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64.9K
Total Liabilities
$81M
$66M
$30M
$23M
$16M
$18M
$14M
$11M
$12M
$13M
$21M
$30M
Long-term Debt
$30M
$16M
·
·
·
·
$1M
$1M
$2M
$6M
$13M
$10M
Total Debt
·
$939.0K
$298.0K
$405.0K
·
$0
$1M
$1M
$2M
$919.0K
·
$3M
Common Stock
$112.0K
$109.0K
$87.0K
$87.0K
$86.0K
$85.0K
$85.0K
$85.0K
$85.0K
$76.0K
$76.0K
$74.0K
Paid-in Capital
$129M
$123M
$79M
$78M
$78M
$77M
$75M
·
·
·
·
·
Retained Earnings
$24M
$50M
$69M
$65M
$63M
$52M
$18M
$14M
$13M
$12M
$9M
$5M
Treasury Stock
$20M
$20M
$20M
$20M
$14M
$5M
$-5M
$5M
$3M
$3M
$3M
$3M
AOCI
$-4M
$-7M
$-5M
$-4M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
Stockholders' Equity
$129M
$147M
$123M
$120M
$125M
$122M
$85M
$83M
$83M
$72M
$68M
$63M
Liabilities + Equity
$210M
$213M
$154M
$143M
$141M
$140M
$99M
$95M
$95M
$85M
$88M
$93M
Shares Outstanding
9,806,128
9,498,604
7,364,757
7,325,005
7,615,967
7,984,518
7,972,423
8,013,840
8,116,199
7,263,774
7,254,162
7,057,596
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$965.0K
$775.0K
$1M
$986.0K
$1M
Stock-based Comp
$3M
$2M
$1M
$1M
$2M
$2M
$-403.0K
$744.0K
$424.0K
$276.0K
$586.0K
$1M
Deferred Tax
$5M
$-4M
$-819.0K
$78.0K
$659.0K
$3M
$1M
$290.0K
$6M
$734.0K
$-57.0K
$-10M
Amort. of Intangibles
$2M
$997.0K
$423.0K
$67.0K
·
·
·
·
·
·
$101.3K
$355.9K
Other Non-cash
·
$2M
$3M
$-10M
·
$-1M
$-2M
$-2M
$-7M
$5M
·
$2M
Operating Cash Flow
$-16M
$-16M
$11M
$-5M
$13M
$41M
$4M
$2M
$648.0K
$11M
$-518.0K
$3M
CapEx
$671.0K
$2M
$2M
$2M
$801.0K
$2M
$1M
$3M
$905.0K
$413.0K
$840.0K
$938.0K
Investing Cash Flow
$-1M
$-48M
$-5M
$-15M
$-4M
$-2M
$-1M
$-3M
$-905.0K
$-413.0K
$-3M
$-904.7K
Debt Issued
·
·
·
·
·
·
·
$0
$2M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
$0
$-151.0K
$721.0K
$-25.0K
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$10M
$0
$0
·
Net Stock Activity
·
·
·
·
·
·
·
$0
$10M
·
·
·
Dividends Paid
$1M
$887.0K
$908.0K
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$13M
$57M
$-3M
$-6M
$-10M
$-1M
$-688.0K
$-2M
$6M
$-8M
$4M
$-116.1K
Net Change in Cash
$-5M
$-8M
$583.0K
$-28M
$123.0K
$38M
$2M
$-3M
$5M
$3M
$313.0K
$2M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-17M
$9M
$-7M
·
$39M
$3M
$-1M
$-257.0K
$11M
·
$2M
Levered FCF
·
$-19M
$9M
$-7M
·
$39M
$2M
$-1M
$-265.6K
$11M
·
$-320M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
41.1%
41.1%
40.6%
·
49.8%
35.1%
34.2%
37.7%
36.7%
·
33.8%
Operating Margin
·
-5.5%
4.8%
4.9%
·
27.6%
5.5%
3.6%
8.8%
7.9%
·
5.0%
Net Margin
·
-10.8%
4.3%
1.7%
·
22.1%
3.0%
1.5%
0.46%
4.5%
·
8.4%
Pretax Margin
·
-11.0%
7.5%
4.9%
·
27.6%
5.3%
3.5%
8.7%
7.3%
·
0.06%
EBITDA Margin
·
-4.0%
6.5%
6.2%
·
28.8%
7.0%
4.6%
9.6%
9.3%
·
6.3%
ROA
·
-9.9%
3.7%
1.3%
·
29.3%
3.4%
1.5%
0.49%
4.5%
·
9.7%
ROE
·
-13.3%
4.4%
1.6%
·
29.7%
3.9%
1.7%
0.57%
5.6%
·
15.6%
ROIC
·
-6.2%
2.8%
1.6%
·
28.5%
3.9%
1.8%
0.53%
5.9%
·
1019.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
3.9
5.5
5.8
·
8.0
6.2
7.3
7.4
4.9
·
2.8
Quick Ratio
·
0.8
2.5
2.3
·
4.8
2.5
2.8
2.9
1.7
·
0.9
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
0.0
·
·
Interest Coverage
·
-5.6
115.2
149.8
·
1906.7
50.7
28.5
52.0
11.0
·
2.1
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
0.9
0.8
0.8
·
1.3
1.1
1.0
1.1
1.0
·
1.1
Inventory Turnover
·
1.5
1.3
1.3
·
1.8
1.6
1.5
1.5
1.4
·
1.6
Receivables Turnover
·
7.1
6.8
7.0
·
8.1
6.3
6.5
7.7
7.8
·
7.1
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$15.44
$16.76
$16.38
·
$15.39
$10.67
$10.39
$10.21
$9.84
·
$8.96
Revenue / Share
·
$22.52
$16.54
$14.58
·
$19.53
$13.41
$12.12
$12.48
$11.76
·
$15.77
Cash Flow / Share
·
$-2.14
$1.45
$-0.70
·
$5.00
$0.45
$0.22
$0.08
$1.57
·
$0.53
Cash / Share
·
·
$3.42
$3.36
·
$6.59
$1.83
$1.60
$1.95
$1.43
·
$0.96
EPS (TTM)
$-2.63
$-2.43
$0.72
$0.24
$1.41
$4.34
$0.41
$0.18
$0.06
$0.53
$0.53
$1.33
Tassi di Crescita7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.2%
34.1%
10.5%
-4.7%
-25.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.5%
12.2%
-7.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
200.0%
-83.0%
-67.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-45.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
189.6%
-83.5%
-67.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-46.5%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$193M
$167M
$125M
$113M
$118M
$159M
$108M
$99M
$96M
$86M
$100M
$93M
Net Income TTM
$-25M
$-18M
$5M
$2M
$11M
$35M
$3M
$1M
$440.0K
$4M
$4M
$8M
Market Cap
·
$220M
$133M
$106M
·
$222M
$111M
$89M
$114M
$79M
·
$60M
Enterprise Value
·
·
$106M
$82M
·
$169M
$98M
$78M
$100M
$69M
·
$57M
P/E
-3.5
-9.5
25.0
60.3
14.9
6.4
34.0
61.8
235.0
20.5
24.4
6.4
P/S
·
1.3
1.1
0.9
·
1.4
1.0
0.9
1.2
0.9
·
0.6
P/B
·
1.5
1.1
0.9
·
1.8
1.3
1.1
1.4
1.1
·
0.9
P / Tangible Book
1.1
2.1
1.3
1.0
1.3
1.8
·
·
·
·
·
·
P / Cash Flow
·
-13.9
12.2
-19.5
·
5.5
31.0
49.9
176.6
6.9
·
18.0
P / FCF
·
-12.6
15.0
-14.3
·
5.7
43.5
-67.6
-445.3
7.1
·
24.7
EV / EBITDA
·
·
13.0
11.6
·
3.7
13.0
17.1
10.8
8.6
·
9.0
EV / FCF
·
·
11.9
-11.0
·
4.3
38.2
-58.9
-390.4
6.3
·
23.3
EV / Revenue
·
·
0.8
0.7
·
1.1
0.9
0.8
1.0
0.8
·
0.6
Dividend Yield
·
0.40%
0.68%
·
·
·
·
·
·
·
·
·
Earnings Yield
-28.6%
-10.5%
4.0%
1.7%
6.7%
15.6%
2.9%
1.6%
0.43%
4.9%
4.1%
15.7%
Payout Ratio
·
-4.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1M
$887.0K
$908.0K
·
·
·
·
·
·
·
·
·
Conto Economico15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$50M
$47M
$46M
$48M
$52M
$47M
$47M
$46M
$39M
$36M
$31M
$32M
$33M
$29M
$29M
$28M
Cost of Revenue
$32M
$33M
$31M
$33M
$34M
$31M
$28M
$27M
$23M
$20M
$20M
$18M
$19M
$16M
$18M
$16M
Gross Profit
$19M
$15M
$15M
$14M
$19M
$16M
$19M
$19M
$15M
$16M
$11M
$13M
$14M
$12M
$11M
$12M
Operating Expenses
$21M
$19M
$17M
$20M
$19M
$20M
$19M
$18M
$17M
$14M
$15M
$10M
$10M
$11M
$11M
$10M
Operating Income
$-3M
$2M
$-5M
$-2M
$-4M
$-5M
$-11M
$807.0K
$-2M
$2M
$-3M
$4M
$4M
$2M
$75.0K
$2M
Interest Expense
$525.0K
$614.0K
$617.0K
$502.0K
$445.0K
$583.0K
$618.0K
$490.0K
$370.0K
$172.0K
$30.0K
$13.0K
$1.0K
$8.0K
$11.0K
$4.0K
Other Non-op
$146.0K
$40.0K
$-22.0K
$-162.0K
$38.0K
$106.0K
$106.0K
$-84.0K
$165.0K
$11.0K
$4M
$-53.0K
$-65.0K
$-69.0K
·
$-72.0K
Pretax Income
$-4M
$2M
$-6M
$-2M
$-4M
$-5M
$-19M
$233.0K
$-2M
$2M
$276.0K
$4M
$4M
$2M
$171.0K
$2M
Income Tax
$1M
$1M
$356.0K
$14M
$-5M
$-1M
$-396.0K
$147.0K
$-420.0K
$388.0K
$1M
$937.0K
$1M
$541.0K
$-12.0K
$715.0K
Net Income
$-5M
$369.0K
$-6M
$-16M
$766.0K
$-4M
$-18M
$86.0K
$-1M
$2M
$-978.0K
$3M
$2M
$1M
$183.0K
$1M
EPS (Basic)
$-0.50
$0.04
$-0.66
$-1.64
$0.08
$-0.41
$-2.47
$0.01
$-0.19
$0.22
$-0.12
$0.35
$0.33
$0.18
$-0.20
$0.19
EPS (Diluted)
$-0.50
$0.04
$-0.66
$-1.64
$0.08
$-0.41
$-2.47
$0.01
$-0.19
$0.22
$-0.12
$0.34
$0.32
$0.18
$-0.20
$0.19
Shares (Basic)
9,941,003
9,862,119
·
·
9,530,082
9,498,604
·
7,428,451
7,390,873
7,364,757
·
7,428,557
7,409,305
7,325,005
·
7,514,725,000
Shares (Diluted)
9,941,003
10,293,903
·
9,752,582
10,093,855
9,498,604
·
7,664,532
7,390,873
7,582,449
·
7,614,404
7,591,786
7,502,863
·
7,704,695,000
EBITDA
$-3M
$2M
·
$-2M
$-4M
$-5M
·
$807.0K
$-2M
$2M
·
$4M
$4M
$2M
·
$2M
Stato Patrimoniale28
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
$25M
$35M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Receivables
$32M
$31M
$32M
$30M
$31M
$28M
$28M
$27M
$23M
$22M
$19M
$18M
$18M
$17M
$17M
$17M
Inventory
$75M
$78M
$83M
$88M
$90M
$86M
$83M
$73M
$68M
$56M
$51M
$54M
$57M
$58M
$58M
$57M
Other Current Assets
$9M
$8M
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Current Assets
$137M
$137M
$134M
$143M
$147M
$141M
$137M
$125M
$129M
$114M
$102M
$104M
$106M
$108M
$106M
$114M
PP&E (Net)
$12M
$12M
$12M
$12M
$14M
$15M
$14M
$13M
$13M
$12M
$11M
$9M
$9M
$9M
$9M
$9M
PP&E (Gross)
·
·
$30M
·
·
·
$31M
·
·
·
$27M
·
·
·
$23M
·
Accum. Depreciation
·
·
$18M
·
·
·
$18M
·
·
·
$18M
·
·
·
$14M
·
Goodwill
$12M
$15M
$15M
$18M
$15M
$17M
$16M
$22M
$20M
$15M
$14M
$8M
$8M
$8M
$8M
·
Intangibles
$30M
$31M
$32M
$32M
$26M
$26M
$26M
$16M
$14M
$8M
$7M
$6M
$6M
$6M
$6M
·
Total Assets
$207M
$212M
$210M
$221M
$226M
$218M
$213M
$201M
$198M
$172M
$154M
$148M
$147M
$145M
$143M
$136M
Accounts Payable
$18M
$16M
$16M
$15M
$18M
$15M
$16M
$17M
$17M
$9M
$7M
$7M
$8M
$8M
$7M
$6M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
$298.0K
$0
$0
$115.0K
$405.0K
·
Current Liabilities
$46M
$44M
$38M
$37M
$40M
$36M
$35M
$30M
$30M
$21M
$18M
$16M
$19M
$21M
$19M
$13M
Capital Leases
$7M
$10M
$10M
$10M
$9M
$10M
$11M
$11M
$12M
$10M
$9M
$9M
$7M
$4M
$4M
$3M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$2M
$2M
$2M
$12.0K
$474.0K
$769.0K
$769.0K
$2M
Total Liabilities
$81M
$82M
$81M
$86M
$79M
$75M
$66M
$77M
$74M
$46M
$30M
$25M
$26M
$25M
$23M
$18M
Long-term Debt
$27M
$26M
$30M
·
·
·
$16M
·
$3M
·
·
·
·
·
·
·
Total Debt
$2M
·
·
·
·
·
·
$0
$0
$0
·
$0
$0
$115.0K
·
·
Common Stock
$112.0K
$112.0K
$112.0K
$112.0K
$109.0K
$109.0K
$109.0K
$88.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
$87.0K
Paid-in Capital
$131M
$130M
$129M
$129M
$125M
$123M
$123M
$80M
$80M
$79M
$79M
$79M
$79M
$79M
$78M
$78M
Retained Earnings
$19M
$24M
$24M
$30M
$47M
$46M
$50M
$69M
$69M
$71M
$69M
$70M
$68M
$66M
$65M
$65M
Treasury Stock
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
AOCI
$-5M
$-4M
$-4M
$-5M
$-4M
$-6M
$-7M
$-4M
$-4M
$-5M
$-5M
$-6M
$-5M
$-4M
$-4M
$-4M
Stockholders' Equity
$125M
$131M
$129M
$134M
$147M
$143M
$147M
$125M
$125M
$125M
$123M
$124M
$121M
$120M
$120M
$119M
Liabilities + Equity
$207M
$212M
$210M
$221M
$226M
$218M
$213M
$201M
$198M
$172M
$154M
$148M
$147M
$145M
$143M
$136M
Shares Outstanding
9,909,859
9,862,119
9,806,128
9,798,346
9,551,071
9,514,343
9,498,604
7,405,604
7,396,604
7,377,815
7,364,757
7,364,757
7,363,024,000
7,355,748
7,325,005
7,319,886
Flusso di cassa13
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$305.0K
$1M
$1M
$647.0K
$502.0K
$487.0K
$589.0K
$533.0K
·
$591.0K
Stock-based Comp
$602.0K
$800.0K
$369.0K
$1M
$1M
$329.0K
$477.0K
$454.0K
$429.0K
$198.0K
$618.0K
$302.0K
$38.0K
$407.0K
$350.0K
$351.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$-117.0K
$-176.0K
·
·
Amort. of Intangibles
$695.0K
$646.0K
$957.0K
$458.0K
$404.0K
$381.0K
$387.0K
·
$197.0K
$150.0K
$525.0K
$-102.0K
$-102.0K
$102.0K
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
Operating Cash Flow
$-404.0K
$6M
$2M
$-8M
$-5M
$-5M
$-3M
$-8M
$-4M
$293.0K
$3M
$4M
$234.0K
$4M
$-221.0K
$-656.0K
CapEx
$43.0K
$1M
$-113.0K
$-1M
$921.0K
$1M
$55.0K
$643.0K
$376.0K
$466.0K
$564.0K
$413.0K
$402.0K
$690.0K
$712.0K
$824.0K
Investing Cash Flow
$-43.0K
$4M
$113.0K
$833.0K
$-921.0K
$-1M
$-22M
$-956.0K
$-15M
$-9M
$-2M
$-1M
$-1M
$-690.0K
$-10M
$-2M
Dividends Paid
$0
$0
$294.0K
$287.0K
$286.0K
$285.0K
$223.0K
$222.0K
$221.0K
$221.0K
$221.0K
$221.0K
$220.0K
$246.0K
·
$0
Financing Cash Flow
$2M
$-5M
$-6M
$7M
$2M
$9M
$28M
$1M
$15M
$12M
$-2M
$-232.0K
$-462.0K
$-1M
$369.0K
$-2M
Net Change in Cash
$482.0K
$5M
$-5M
$-555.0K
$-869.0K
$1M
$2M
$-9M
$-3M
$3M
$2M
$-1M
$-2M
$1M
$-10M
$-6M
Free Cash Flow
·
$4M
·
·
·
$-6M
·
·
·
$-173.0K
·
·
·
$3M
·
·
Levered FCF
·
$4M
·
·
·
$-6M
·
·
·
$-312.3K
·
·
·
$3M
·
·
Redditività8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
37.0%
31.4%
·
29.7%
35.9%
33.5%
·
40.6%
39.6%
44.6%
·
42.2%
42.9%
43.4%
·
43.3%
Operating Margin
-6.7%
4.8%
·
-3.4%
-7.7%
-9.9%
·
1.8%
-4.1%
6.1%
·
11.4%
11.3%
6.8%
·
7.8%
Net Margin
-9.8%
0.78%
·
-33.5%
1.5%
-8.4%
·
0.19%
-3.6%
4.5%
·
8.3%
7.4%
4.6%
·
5.0%
Pretax Margin
-7.4%
3.6%
·
-4.8%
-8.5%
-10.9%
·
0.51%
-4.7%
5.6%
·
11.2%
11.1%
6.5%
·
7.6%
EBITDA Margin
-6.7%
4.8%
·
-3.4%
-7.7%
-9.9%
·
1.8%
-4.1%
6.1%
·
11.4%
11.3%
8.6%
·
7.8%
ROA
-2.3%
0.17%
·
-7.6%
0.36%
-2.0%
·
0.05%
-0.80%
1.0%
·
1.8%
1.7%
0.92%
·
1.0%
ROE
-3.6%
0.27%
·
-12.3%
0.56%
-2.9%
·
0.07%
-1.1%
1.4%
·
2.2%
2.0%
1.1%
·
1.2%
ROIC
-3.5%
0.38%
·
-8.4%
0.47%
-2.5%
·
0.24%
-0.98%
1.4%
·
2.2%
2.1%
1.1%
·
1.2%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
3.0
3.1
·
3.8
3.7
3.9
·
4.2
4.2
5.4
·
6.7
5.7
5.3
·
9.0
Quick Ratio
0.7
0.7
·
0.8
0.8
0.8
·
0.9
0.8
1.0
·
1.2
0.9
2.1
·
4.1
Debt / Equity
0.0
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
-6.4
3.7
·
-3.2
-9.1
-7.9
·
1.6
-4.3
12.8
·
278.5
3730.0
242.2
·
555.5
Efficienza3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.6
1.6
·
1.7
1.9
1.9
·
2.0
1.9
1.9
·
1.8
2.0
1.9
·
1.7
Per Azione6
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$12.62
$13.23
·
$13.73
$15.42
$15.07
·
$16.84
$16.86
$16.96
·
$16.78
$0.02
$16.33
·
$16.23
Revenue / Share
$5.04
$4.61
·
$4.88
$5.20
$4.92
·
$5.97
$5.21
$4.79
·
$0.00
$0.00
$3.83
·
$0.00
Cash Flow / Share
·
$0.56
·
·
·
$-0.51
·
·
·
$0.04
·
·
·
$0.49
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.54
·
$4.77
Dividend / Share
·
·
·
·
$0.03
$0.03
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-2.76
$-2.18
·
$-4.44
$-2.79
$-3.06
·
$-0.08
$0.25
$0.76
·
$0.64
$0.49
$0.28
·
$0.52
Valutazione (TTM)14
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$191M
$193M
·
$193M
$192M
$178M
·
·
·
$6M
·
·
·
$6M
·
$111M
Net Income TTM
$-27M
$-21M
·
$-38M
$-21M
$-24M
·
$-615.0K
$2M
$6M
·
$7M
$5M
$2M
·
$2M
Market Cap
$113M
$100M
·
$161M
$133M
$155M
·
$138M
$175M
$122M
·
$108M
$113.91B
$89M
·
$87M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$63M
·
·
P/E
-4.1
-4.7
·
-3.7
-5.0
-5.3
·
-232.4
94.4
21.8
·
22.8
31.6
43.0
·
22.8
P/S
0.6
0.5
·
0.8
0.7
0.9
·
·
·
19.4
·
·
·
14.8
·
0.8
P/B
0.9
0.8
·
1.2
0.9
1.1
·
1.1
1.4
1.0
·
0.9
938.4
0.7
·
0.7
P / Tangible Book
1.4
1.2
·
1.9
1.3
1.6
·
1.6
1.9
1.2
·
1.0
1063.8
0.8
·
0.7
P / Cash Flow
·
17.3
·
·
·
-32.1
·
·
·
416.7
·
·
·
24.2
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
10.5
·
·
Dividend Yield
0.51%
0.86%
·
0.67%
0.76%
0.61%
·
0.64%
0.51%
0.72%
·
·
·
·
·
·
Earnings Yield
-24.2%
-21.4%
·
-27.0%
-20.1%
-18.7%
·
-0.43%
1.1%
4.6%
·
4.4%
3.2%
2.3%
·
4.4%
Payout Ratio
·
0.00%
·
·
·
-7.3%
·
·
·
13.4%
·
·
·
18.6%
·
·
Annual Payout
$581.0K
$867.0K
·
$1M
$1M
$951.0K
·
$885.0K
$884.0K
$883.0K
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-04-30
Ricavi
$193M
$167M
$6M
$125M
$6M
Margine Lordo %
·
41.1%
·
41.1%
·
Margine Operativo %
·
-5.5%
·
4.8%
·
Utile netto
$-25M
$-18M
·
$5M
·
EPS Diluito
$-2.63
$-2.43
·
$0.72
·
Metrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-04-30
Debito / Patrimonio Netto
·
0.0
·
0.0
·
Rapporto corrente
·
3.9
·
5.5
·
Quick Ratio
·
0.8
·
2.5
·
Metrica
2026-01-31
2025-01-31
2024-04-30
2024-01-31
2023-04-30
Flusso di cassa libero
·
$-17M
·
$9M
·
Proprietari istituzionali (13F)
76 filer
· $76.1M 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.
Detentori76
Valore detenuto$76.1M
Nuove posizioni18
Posizioni chiuse21
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
18 (-3 vs trimestre precedente)
21 (+9 vs trimestre precedente)
20 (-5 vs trimestre precedente)
24 (+2 vs trimestre precedente)
-487K
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.
Ansell USA Inc. (f/k/a Pacific Dunlop Investments (USA) Inc.), Ansell US Group Holdings (USA) LLC, Ansell US Group Holdings Pty. Ltd., P.D. International Pty. Ltd., P.D. Holdings Pty. Ltd., Ansell Limited
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 8 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.