LCUT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.12
Capitalizzazione di Mercato (MRQ)$210M
P/E (TTM)6.4
EPS (TTM)$1.43
Ricavi (TTM)$661M
Rendimento div.1.8%
ROE (TTM)15.8%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$3–$10
LCUT 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.
Split azionari2
Data ex-dividendo
Split
Tipo
13 Febbraio 1997
11-for-10
Avanti
06 Dicembre 1993
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$648M2016-12-31 → 2025-12-31
EPS$-1.242016-12-31 → 2025-12-31
Flusso di cassa libero$3M2016-12-31 → 2025-12-31
Margine netto4.8%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
LCUT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
6.4media 5 anni ≈-7.5
≈-7.5
·
·
P/S (TTM)
0.3media 5 anni ≈0.2
≈0.2
·
·
P/B (MRQ)
1.0media 5 anni ≈0.7
≈0.7
·
·
EV / EBITDA
-22.0
·
·
·
Prezzo / FCF (TTM)
10.1media 5 anni ≈11.3
≈11.3
·
·
Prezzo / Flusso di cassa (TTM)
7.6media 5 anni ≈7.5
≈7.5
·
·
EV / Revenue (EV / Ricavi)
0.3
·
·
·
EV / FCF
63.7
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.0media 5 anni ≈4.6
≈4.6
·
·
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
LCUT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
43.4%media 5 anni ≈36.7%
≈36.7%
·
·
Margine Operativo (TTM)
8.5%media 5 anni ≈3.3%
≈3.3%
·
·
EBITDA Margin (Margine EBITDA)
-1.5%media 5 anni ≈3.3%
≈3.3%
·
·
Margine ante imposte (TTM)
5.7%media 5 anni ≈0.18%
≈0.18%
·
·
Margine di Profitto Netto (TTM)
4.8%media 5 anni ≈-1.2%
≈-1.2%
·
·
ROA (TTM)
5.4%media 5 anni ≈-1.2%
≈-1.2%
·
·
ROE (TTM)
15.8%media 5 anni ≈-78.4%
≈-78.4%
·
·
ROIC
-4.1%media 5 anni ≈6.4%
≈6.4%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LCUT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
·
·
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.6
≈2.6
·
·
Quick Ratio
1.3media 5 anni ≈1.1
≈1.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LCUT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-5.1%media 5 anni ≈-3.0%
≈-3.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.8%media 5 anni ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LCUT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.24media 5 anni ≈$-0.34
≈$-0.34
·
·
Revenue / Share (Ricavi / Azione)
$29.85media 5 anni ≈$33.39
≈$33.39
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.35media 5 anni ≈$1.34
≈$1.34
·
·
Cash / Share (Liquidità / Azione)
$0.19media 5 anni ≈$0.68
≈$0.68
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LCUT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.0
≈1.0
·
·
Inventory Turnover (Rotazione delle scorte)
2.1media 5 anni ≈2.1
≈2.1
·
·
Receivables Turnover (Rotazione dei crediti)
4.1media 5 anni ≈4.5
≈4.5
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$599.9K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,04
USD
≈2.1%
Mag 1, 2026
$0,04
USD
≈2.6%
Gen 30, 2026
$0,04
USD
≈5.5%
Ott 31, 2025
$0,04
USD
≈5.1%
Ago 1, 2025
$0,04
USD
≈4.0%
Mag 1, 2025
$0,04
USD
≈4.9%
Gen 31, 2025
$0,04
USD
≈2.7%
Nov 1, 2024
$0,04
USD
≈3.0%
Ago 1, 2024
$0,04
USD
≈2.0%
Apr 30, 2024
$0,04
USD
≈1.9%
Gen 31, 2024
$0,04
USD
≈2.1%
Ott 31, 2023
$0,04
USD
≈3.2%
Lug 31, 2023
$0,04
USD
≈3.1%
Apr 28, 2023
$0,04
USD
≈3.5%
Gen 31, 2023
$0,04
USD
≈2.1%
Ott 31, 2022
$0,04
USD
≈2.0%
Lug 29, 2022
$0,04
USD
≈1.6%
Apr 29, 2022
$0,04
USD
≈1.4%
Gen 28, 2022
$0,04
USD
≈1.1%
Ott 29, 2021
$0,04
USD
≈1.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media91.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$1.18
$-0.22
642.3%
31 Marzo 2026
Mag 7, 2026
$0.04
$-0.13
130.2%
31 Dicembre 2025
$1.05
$0.32
228.5%
30 Settembre 2025
$0.11
$0.16
-30.4%
30 Giugno 2025
$-0.50
$-0.14
-263.1%
31 Marzo 2025
$-0.25
$-0.10
-158.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$648M
$683M
$687M
$728M
$863M
$769M
$735M
$705M
$579M
$593M
$588M
$586M
Cost of Revenue
$407M
$422M
$432M
$467M
$560M
$495M
$480M
$449M
$364M
$376M
$373M
$373M
Gross Profit
$241M
$261M
$255M
$260M
$303M
$274M
$255M
$256M
$215M
$217M
$214M
$213M
SG&A Expense
$142M
$160M
$153M
$155M
$156M
$156M
$162M
$163M
$141M
$130M
$135M
$134M
Operating Income
$-9M
$27M
$32M
$24M
$51M
$25M
$-23M
$19M
$15M
$27M
$24M
$21M
Interest Expense
·
$22M
$22M
$17M
$16M
$17M
$21M
$18M
$4M
$5M
$6M
$6M
Pretax Income
$-30M
$-10M
$10M
$9M
$36M
$6M
$-44M
$509.0K
$11M
$22M
$18M
$14M
Income Tax
$-3M
$3M
$6M
$6M
$17M
$10M
$1M
$3M
$9M
$7M
$7M
$6M
Net Income
$-27M
$-15M
$-8M
$-6M
$21M
$-3M
$-44M
$-2M
$2M
$16M
$12M
$2M
EPS (Basic)
$-1.24
$-0.71
$-0.40
$-0.29
$0.97
$-0.14
$-2.16
$-0.09
$0.15
$1.11
$0.89
$0.11
EPS (Diluted)
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
$-0.14
$-2.16
$-0.09
$0.14
$1.08
$0.86
$0.11
Shares (Basic)
21,704,000
21,481,000
21,195,000
21,558,000
21,397,000
20,860,000
20,597,000
19,452,000
14,505,000
14,174,000
13,850,000
13,519,000
Shares (Diluted)
21,704,000
21,481,000
21,195,000
21,558,000
22,037,000
20,860,000
20,597,000
19,452,000
14,955,000
14,549,000
14,266,000
13,974,000
EBITDA
$-9M
$27M
$32M
$24M
$51M
$25M
$-23M
$19M
$15M
$27M
$24M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$3M
$16M
$24M
$28M
$36M
$11M
$8M
$8M
$8M
$7M
$5M
Receivables
$162M
$157M
$155M
$141M
$175M
$170M
$129M
$125M
$108M
$105M
$91M
$107M
Inventory
$194M
$202M
$189M
$222M
$271M
$203M
$173M
$174M
$132M
$135M
$137M
$138M
Prepaid Expense
$12M
$11M
$16M
$13M
$11M
$12M
$14M
$11M
$10M
$9M
$9M
$8M
Current Assets
$374M
$374M
$376M
$400M
$485M
$421M
$329M
$319M
$258M
$256M
$243M
$258M
PP&E (Net)
$15M
$15M
$17M
$18M
$21M
$23M
$28M
$26M
$23M
$21M
$25M
$27M
PP&E (Gross)
$167M
$164M
$159M
$156M
$155M
$151M
$149M
$138M
$128M
$124M
$121M
$116M
Accum. Depreciation
$151M
$149M
$142M
$138M
$134M
$128M
$120M
$112M
$105M
$103M
$96M
$90M
Goodwill
$0
$33M
$33M
$33M
$30M
$30M
$49M
$92M
$16M
$14M
$18M
$18M
Intangibles
$133M
$150M
$166M
$181M
$182M
$214M
$231M
$247M
$73M
$75M
$78M
$85M
Other Non-current Assets
$2M
$3M
$3M
$6M
$2M
$2M
$4M
$2M
$2M
$2M
$2M
$5M
Total Assets
$573M
$634M
$667M
$726M
$829M
$807M
$770M
$709M
$402M
$400M
$398M
$421M
Accounts Payable
$46M
$60M
$54M
$38M
$83M
$66M
$36M
$38M
$25M
$30M
$27M
$29M
Accrued Liabilities
$64M
$71M
$78M
$78M
$113M
$80M
$52M
$45M
$44M
$45M
$40M
$37M
Short-term Debt
·
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$131M
$152M
$152M
$130M
$214M
$180M
$107M
$85M
$72M
$91M
$91M
$84M
Capital Leases
$42M
$57M
$70M
$76M
$91M
$102M
$112M
·
$21.0K
$128.0K
$121.0K
·
Deferred Tax
$2M
$6M
$7M
$10M
$13M
$1M
$14M
$15M
$4M
$6M
$9M
$1M
Other Non-current Liabilities
$14M
$16M
$9M
$15M
$12M
$16M
$12M
$23M
$20M
$19M
$19M
$20M
Long-term Debt
$135M
$142M
$150M
·
$248M
·
$270M
$273M
·
·
·
·
Total Debt
$5M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$227.0K
$222.0K
$218.0K
$218.0K
$220.0K
$218.0K
$213.0K
$208.0K
$149.0K
$146.0K
$140.0K
$137.0K
Paid-in Capital
$283M
$281M
$278M
$275M
$272M
$269M
$263M
$259M
$179M
$174M
$166M
$160M
Retained Earnings
$-63M
$-33M
$-14M
$1M
$17M
$424.0K
$7M
$55M
$61M
$61M
$48M
$38M
AOCI
$-18M
$-18M
$-33M
$-36M
$-34M
$-39M
$-34M
$-35M
$-29M
$-37M
$-14M
$-10M
Stockholders' Equity
$202M
$230M
$231M
$240M
$256M
$230M
$236M
$279M
$210M
$198M
$199M
$188M
Liabilities + Equity
$573M
$634M
$667M
$726M
$829M
$807M
$770M
$709M
$402M
$400M
$398M
$421M
Shares Outstanding
22,654,207
22,155,735
21,813,266
21,779,799
22,018,016
21,755,195
21,255,660
20,764,143
14,902,527
14,555,936
14,030,221
13,712,081
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$22M
$20M
$20M
$23M
$25M
$25M
$23M
$14M
$14M
$14M
$14M
Stock-based Comp
$3M
$4M
$4M
$4M
$5M
$6M
$5M
$4M
$3M
$3M
$5M
$4M
Deferred Tax
$-4M
$-2M
$-2M
$-4M
$2M
$-2M
$-1M
$2M
$1M
$-2M
$-1M
$-4M
Amort. of Intangibles
$17M
$16M
$15M
$15M
$16M
$17M
$17M
$15M
$7M
$6M
$7M
$7M
Restructuring
$328.0K
$0
$856.0K
$1M
$0
$211.0K
$1M
$2M
$1M
$2M
$437.0K
$125.0K
Operating Cash Flow
$8M
$19M
$56M
$24M
$37M
$45M
$30M
$19M
$17M
$30M
$47M
$5M
CapEx
$4M
$2M
$3M
$3M
$4M
$2M
$9M
$8M
$6M
$3M
$5M
$6M
Investing Cash Flow
$-4M
$-2M
$-3M
$-21M
$-1M
$-2M
$-9M
$-224M
$-15M
$-24M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$50M
Stock Repurchased
$0
$0
$3M
$6M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$0
$0
$-3M
$-6M
·
·
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-2M
$-29M
$-61M
$-8M
$-44M
$-18M
$-17M
$205M
$-2M
$-4M
·
·
Net Change in Cash
$1M
$-13M
$-7M
$-4M
$-8M
$25M
$4M
$47.0K
$-283.0K
$752.0K
$2M
$121.0K
Taxes Paid
$3M
$6M
$8M
$10M
$19M
$5M
$2M
$3M
$13M
·
·
·
Free Cash Flow
$3M
$16M
$54M
$21M
$33M
$43M
$21M
$11M
$11M
$26M
$41M
·
Levered FCF
·
$-13M
$45M
$15M
$25M
$56M
$-191.3K
$95M
$10M
$23M
$38M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.1%
38.2%
37.1%
35.8%
35.1%
35.6%
34.7%
36.3%
37.1%
36.6%
36.5%
·
Operating Margin
-1.5%
4.0%
4.7%
3.3%
5.9%
3.2%
-3.2%
2.6%
2.6%
4.6%
4.1%
·
Net Margin
-4.2%
-2.2%
-1.2%
-0.85%
2.4%
-0.39%
-6.0%
-0.24%
0.37%
2.6%
2.1%
·
Pretax Margin
-4.7%
-1.4%
1.5%
1.2%
4.2%
0.72%
-6.0%
0.07%
1.9%
3.7%
3.1%
·
EBITDA Margin
-1.5%
4.0%
4.7%
3.3%
5.9%
3.2%
-3.2%
2.6%
2.6%
4.6%
4.1%
·
ROA
-4.5%
-2.3%
-1.2%
-0.79%
2.5%
-0.38%
-6.0%
-0.31%
0.54%
3.9%
3.0%
·
ROE
-13.9%
-6.7%
-377.1%
-2.6%
8.1%
-1.4%
-18.3%
-0.62%
1.1%
7.9%
6.3%
·
ROIC
-4.1%
15.8%
5.6%
3.7%
10.8%
-8.4%
-10.2%
-31.1%
1.2%
9.3%
7.8%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.5
2.5
3.1
2.3
2.3
3.1
3.8
3.6
2.8
2.7
·
Quick Ratio
1.3
1.1
1.1
1.3
0.9
1.1
1.3
1.6
1.6
1.2
1.1
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
1.2
1.5
1.4
3.3
1.4
-1.1
1.0
3.5
5.6
4.2
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
1.1
1.0
1.0
1.3
1.4
1.5
1.4
·
Inventory Turnover
2.1
2.2
2.1
1.9
2.4
2.6
2.8
2.9
2.7
2.8
2.7
·
Receivables Turnover
4.1
4.4
4.6
4.6
5.0
5.2
5.8
6.0
5.5
6.1
5.9
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.93
$10.38
$10.58
$11.02
$11.61
$10.58
$11.12
$13.46
$14.11
$13.58
$14.22
·
Revenue / Share
$29.85
$31.79
$32.40
$33.75
$39.16
$36.87
$35.68
$36.22
$38.75
$40.73
$41.19
·
Cash Flow / Share
$0.35
$0.86
$2.66
$1.13
$1.68
$2.15
$1.45
$0.99
$1.14
$2.04
$3.26
·
Cash / Share
$0.19
$0.13
$0.74
$1.08
$1.27
$1.65
$0.53
$0.37
$0.51
$0.54
$0.51
·
Dividend / Share
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
·
·
EPS (TTM)
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
$-0.14
$-2.16
$-0.09
$0.14
$1.08
$0.86
$0.11
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-0.54%
-5.6%
-15.7%
12.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
-7.5%
-3.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.71%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$648M
$683M
$687M
$728M
$863M
$769M
$735M
$705M
$579M
$593M
$588M
$586M
Net Income TTM
$-27M
$-15M
$-8M
$-6M
$21M
$-3M
$-44M
$-2M
$2M
$16M
$12M
$2M
Market Cap
$89M
$131M
$146M
$165M
$352M
$331M
$148M
$208M
$246M
$258M
$186M
·
Enterprise Value
$90M
·
·
·
·
·
·
·
·
·
·
·
P/E
-3.2
-8.3
-16.8
-26.2
17.0
-108.6
-3.2
-111.4
117.9
16.4
15.4
156.4
P/S
0.1
0.2
0.2
0.2
0.4
0.4
0.2
0.3
0.4
0.4
0.3
·
P/B
0.4
0.6
0.6
0.7
1.4
1.4
0.6
0.7
1.2
1.3
0.9
·
P / Tangible Book
1.3
2.8
4.6
6.3
8.2
·
·
·
·
·
·
·
P / Cash Flow
11.8
7.1
2.6
6.8
9.5
7.4
4.9
10.9
14.5
8.7
4.0
·
P / FCF
27.5
8.0
2.7
7.7
10.7
7.7
7.1
18.5
23.0
9.8
4.5
·
EV / EBITDA
-9.6
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
27.7
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.2%
2.9%
2.5%
2.3%
1.1%
1.1%
2.4%
1.6%
1.0%
0.93%
1.2%
·
Earnings Yield
-31.4%
-12.0%
-6.0%
-3.8%
5.9%
-0.92%
-31.1%
-0.90%
0.85%
6.1%
6.5%
0.64%
Payout Ratio
-14.0%
-25.1%
-44.4%
-62.0%
18.5%
-121.4%
-8.0%
-190.3%
114.9%
15.3%
17.5%
·
Annual Payout
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Conto Economico14
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
$142M
$144M
$204M
$172M
$132M
$140M
$215M
$184M
$142M
$142M
$203M
$192M
$146M
$145M
$207M
$187M
Cost of Revenue
$48M
$89M
$125M
$111M
$81M
$89M
$134M
$116M
$87M
$85M
$129M
$121M
$90M
$92M
$133M
$119M
Gross Profit
$93M
$54M
$79M
$60M
$51M
$51M
$81M
$67M
$55M
$58M
$74M
$71M
$56M
$54M
$74M
$68M
SG&A Expense
$40M
$37M
$38M
$35M
$37M
$31M
$43M
$39M
$38M
$40M
$39M
$40M
$36M
$38M
$40M
$36M
Operating Income
$32M
$-2M
$20M
$7M
$-37M
$1M
$15M
$9M
$1M
$2M
$16M
$14M
$4M
$-2M
$13M
$8M
Interest Expense
·
·
·
$5M
$5M
$5M
·
$6M
$5M
$6M
·
$5M
$6M
$5M
$5M
$5M
Pretax Income
$28M
$-6M
$15M
$2M
$-42M
$-4M
$11M
$2M
$-18M
$-4M
$9M
$8M
$585.0K
$-7M
$8M
$4M
Income Tax
$8M
$-2M
$-3M
$3M
$-3M
$-142.0K
$2M
$2M
$-57.0K
$210.0K
$3M
$3M
$1M
$-1M
$2M
$2M
Net Income
$20M
$-5M
$18M
$-1M
$-40M
$-4M
$9M
$344.0K
$-18M
$-6M
$3M
$4M
$-7M
$-9M
$3M
$-6M
EPS (Basic)
$0.89
$-0.22
$0.83
$-0.05
$-1.83
$-0.19
$0.41
$0.02
$-0.85
$-0.29
$0.12
$0.20
$-0.31
$-0.41
$0.15
$-0.30
EPS (Diluted)
$0.87
$-0.22
$0.83
$-0.05
$-1.83
$-0.19
$0.41
$0.02
$-0.85
$-0.29
$0.12
$0.20
$-0.31
$-0.41
$0.15
$-0.30
Shares (Basic)
21,993,000
21,818,000
·
21,768,000
21,686,000
21,592,000
·
21,562,000
21,421,000
21,377,000
·
21,216,000
21,123,000
21,225,000
·
21,522,000
Shares (Diluted)
22,612,000
21,818,000
·
21,768,000
21,686,000
21,592,000
·
21,610,000
21,421,000
21,377,000
·
21,293,000
21,123,000
21,225,000
·
21,522,000
EBITDA
$32M
$-2M
·
$7M
$-37M
$1M
·
$9M
$1M
$2M
·
$14M
$4M
$-2M
·
$8M
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
$5M
$14M
$4M
$12M
$12M
$10M
$3M
$6M
$3M
$5M
·
$6M
$15M
$41M
·
$6M
Receivables
$121M
$115M
$162M
$128M
$90M
$106M
$157M
$142M
$113M
$114M
·
$153M
$115M
$125M
·
$135M
Inventory
$197M
$190M
$194M
$221M
$218M
$210M
$202M
$235M
$208M
$190M
·
$218M
$213M
$210M
·
$270M
Prepaid Expense
$49M
$12M
$12M
$12M
$12M
$14M
$11M
$14M
$15M
$14M
·
$12M
$12M
$11M
·
$10M
Current Assets
$372M
$334M
$374M
$375M
$337M
$341M
$374M
$400M
$343M
$322M
·
$391M
$358M
$388M
·
$424M
PP&E (Net)
$24M
$18M
$15M
$15M
$16M
$15M
$15M
$17M
$16M
$16M
·
$17M
$17M
$18M
·
$18M
PP&E (Gross)
·
·
$167M
·
·
·
$164M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$151M
·
·
·
$149M
·
·
·
·
·
·
·
·
·
Goodwill
$0
$0
$0
$0
$0
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
Intangibles
·
·
$133M
·
·
·
$150M
·
·
·
$166M
·
·
·
$181M
$184M
Other Non-current Assets
$725.0K
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
·
$5M
$6M
$6M
·
$7M
Total Assets
$617M
$528M
$573M
$581M
$552M
$595M
$634M
$669M
$617M
$603M
·
$692M
$665M
$706M
·
$757M
Accounts Payable
$49M
$27M
$46M
$50M
$53M
$46M
$60M
$80M
$60M
$33M
·
$57M
$48M
$31M
·
$43M
Accrued Liabilities
$71M
$67M
$64M
$67M
$53M
$58M
$71M
$68M
$65M
$65M
·
$69M
$58M
$68M
·
$79M
Current Liabilities
$177M
$114M
$131M
$139M
$127M
$124M
$152M
$170M
$146M
$123M
·
$154M
$135M
$120M
·
$136M
Capital Leases
$97M
$39M
$42M
$46M
$51M
$53M
$57M
$60M
$63M
$66M
·
$73M
$74M
$75M
·
$79M
Deferred Tax
$2M
$2M
$2M
$6M
$6M
$6M
$6M
$8M
$8M
$7M
·
$10M
$10M
$10M
·
$13M
Other Non-current Liabilities
$14M
$14M
$14M
$16M
$16M
$16M
$16M
$14M
$13M
$9M
·
$15M
$15M
$15M
·
$17M
Long-term Debt
·
·
$135M
·
·
·
·
·
·
·
·
·
·
·
·
$243M
Total Debt
$0
$5M
·
$5M
$5M
$5M
·
$7M
$7M
$11M
·
$14M
$15M
$8M
·
$243M
Common Stock
$230.0K
$229.0K
$227.0K
$227.0K
$227.0K
$224.0K
$222.0K
$222.0K
$222.0K
$221.0K
·
$218.0K
$218.0K
$217.0K
·
$220.0K
Paid-in Capital
$286M
$284M
$283M
$283M
$282M
$281M
$281M
$280M
$278M
$277M
·
$277M
$276M
$275M
·
$274M
Retained Earnings
$-51M
$-69M
$-63M
$-81M
$-78M
$-38M
$-33M
$-41M
$-40M
$-21M
·
$-15M
$-19M
$-11M
·
$437.0K
AOCI
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-18M
$-19M
$-33M
·
$-35M
$-34M
$-35M
·
$-39M
Stockholders' Equity
$217M
$197M
$202M
$185M
$186M
$226M
$230M
$221M
$220M
$224M
$231M
$226M
$223M
$229M
$240M
$236M
Liabilities + Equity
$617M
$528M
$573M
$581M
$552M
$595M
$634M
$669M
$617M
$603M
·
$692M
$665M
$706M
·
$757M
Shares Outstanding
22,988,836
22,855,008
22,654,207
22,657,435
22,657,435
22,414,005
22,155,735
22,157,361
22,157,912
22,073,256
·
21,814,236
21,814,236
21,690,766
·
22,004,268
Flusso di cassa16
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
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$949.0K
$1M
$201.0K
$994.0K
$1M
$1M
$1M
$1M
$1M
$807.0K
$917.0K
$898.0K
$1M
$861.0K
$281.0K
$1M
Deferred Tax
·
·
$-4M
$0
·
·
$-2M
$0
·
·
$-2M
$5.0K
·
·
$-4M
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$4M
Restructuring
$-2M
$2M
$24.0K
$304.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$856.0K
$1M
$0
Operating Cash Flow
$12M
$34M
$4M
$-22M
$9M
$17M
$20M
$-23M
$10M
$11M
$39M
$-12M
$17M
$12M
$44M
$-11M
CapEx
$1M
$4M
$1M
$475.0K
$1M
$2M
$623.0K
$506.0K
$498.0K
$600.0K
$1M
$772.0K
$482.0K
$511.0K
$1M
$496.0K
Investing Cash Flow
$-1M
$-4M
$-1M
$-381.0K
$-1M
$-2M
$-623.0K
$-506.0K
$-498.0K
$-600.0K
$-1M
$-772.0K
$-482.0K
$-511.0K
$-1M
$-496.0K
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$3M
$2M
$479.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Dividends Paid
$975.0K
$1M
$925.0K
$925.0K
$937.0K
$996.0K
$916.0K
$916.0K
$951.0K
$1M
$902.0K
$925.0K
$922.0K
$985.0K
$933.0K
$958.0K
Financing Cash Flow
$-19M
$-20M
$-10M
$23M
$-7M
$-8M
$-23M
$26M
$-11M
$-21M
$-29M
$4M
$-42M
$6M
$-26M
$11M
Net Change in Cash
$-8M
$10M
$-8M
$80.0K
$2M
$7M
$-3M
$3M
$-1M
$-12M
$10M
$-9M
$-26M
$17M
$18M
$-1M
Taxes Paid
$327.0K
$128.0K
$161.0K
$32.0K
$3M
$211.0K
$889.0K
$880.0K
$4M
$282.0K
$4M
$1M
$3M
$320.0K
$3M
$665.0K
Free Cash Flow
·
$30M
·
·
·
$15M
·
·
·
$10M
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
$10M
·
·
·
$4M
·
·
·
$7M
·
·
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
65.9%
37.8%
·
35.1%
38.6%
36.1%
·
36.7%
38.5%
40.5%
·
37.0%
38.2%
37.0%
·
36.4%
Operating Margin
22.3%
-1.6%
·
3.9%
-28.2%
0.78%
·
4.7%
0.82%
1.3%
·
7.1%
3.0%
-1.2%
·
4.1%
Net Margin
13.9%
-3.3%
·
-0.69%
-30.1%
-3.0%
·
0.19%
-12.8%
-4.4%
·
2.2%
-4.5%
-6.0%
·
-3.4%
Pretax Margin
19.6%
-4.5%
·
0.97%
-32.2%
-3.1%
·
1.0%
-12.9%
-2.8%
·
4.3%
0.40%
-5.1%
·
1.9%
EBITDA Margin
22.3%
-1.6%
·
3.9%
-28.2%
0.78%
·
4.7%
0.82%
1.3%
·
7.1%
3.0%
-1.2%
·
4.1%
ROA
3.4%
-0.85%
·
-0.19%
-6.8%
-0.70%
·
0.05%
-2.8%
-0.96%
·
0.58%
-0.91%
-1.2%
·
-0.81%
ROE
9.7%
-2.3%
·
-0.59%
-19.6%
-1.9%
·
0.15%
-8.2%
-2.8%
·
1.8%
-2.8%
-3.6%
·
-2.6%
ROIC
10.3%
-0.81%
·
-2.5%
-18.2%
0.46%
·
0.70%
0.51%
0.82%
·
3.6%
-2.1%
-0.62%
·
0.78%
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
2.1
2.9
·
2.7
2.7
2.7
·
2.4
2.4
2.6
·
2.5
2.6
3.2
·
3.1
Quick Ratio
0.7
1.1
·
1.0
0.8
0.9
·
0.9
0.8
1.0
·
1.0
1.0
1.4
·
1.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
1.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Interest Coverage
·
·
·
1.3
-7.4
0.2
·
1.5
0.2
0.3
·
2.6
0.8
-0.3
·
1.7
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
0.3
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.2
0.4
·
0.5
0.4
0.4
·
0.5
0.4
0.4
·
0.5
0.4
0.4
·
0.5
Receivables Turnover
1.3
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.2
Per Azione6
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
$9.46
$8.64
·
$8.15
$8.20
$10.07
·
$9.97
$9.92
$10.13
·
$10.38
$10.22
$10.54
·
$10.74
Revenue / Share
$6.26
$6.58
·
$7.90
$6.08
$6.49
·
$8.51
$6.61
$6.65
·
$9.00
$6.93
$6.85
·
$8.67
Cash Flow / Share
·
$1.55
·
·
·
$0.77
·
·
·
$0.49
·
·
·
$0.57
·
·
Cash / Share
$0.24
$0.61
·
$0.54
$0.53
$0.46
·
$0.27
$0.15
$0.21
·
$0.29
$0.69
$1.89
·
$0.27
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.43
$-1.27
·
$-1.66
$-1.59
$-0.61
·
$-1.00
$-0.82
$-0.28
·
$-0.37
$-0.87
$-0.72
·
$-0.47
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
$661M
$651M
·
$659M
$671M
$681M
·
$671M
$679M
$683M
·
$691M
$686M
$690M
·
$776M
Net Income TTM
$32M
$-28M
·
$-36M
$-35M
$-13M
·
$-21M
$-18M
$-6M
·
$-8M
$-18M
$-15M
·
$-10M
Market Cap
$196M
$131M
·
$88M
$116M
$111M
·
$145M
$190M
$231M
·
$123M
$123M
$128M
·
$149M
Enterprise Value
$191M
$122M
·
$81M
$108M
$105M
·
$146M
$194M
$237M
·
$130M
$123M
$94M
·
$386M
P/E
6.0
-4.5
·
-2.3
-3.2
-8.1
·
-6.5
-10.5
-37.4
·
-15.2
-6.5
-8.2
·
-14.4
P/S
0.3
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
0.9
0.7
·
0.5
0.6
0.5
·
0.7
0.9
1.0
·
0.5
0.6
0.6
·
0.6
P / Tangible Book
0.9
0.7
·
0.5
0.6
0.6
·
0.8
1.0
1.2
·
0.6
0.6
0.7
·
7.9
P / Cash Flow
·
3.9
·
·
·
6.6
·
·
·
22.0
·
·
·
10.5
·
·
EV / Revenue
0.3
0.2
·
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.2
0.2
0.1
·
0.5
Dividend Yield
2.0%
2.9%
·
4.3%
3.3%
3.4%
·
2.6%
2.0%
1.6%
·
3.1%
3.1%
3.0%
·
2.6%
Earnings Yield
16.8%
-22.1%
·
-42.9%
-31.2%
-12.4%
·
-15.3%
-9.6%
-2.7%
·
-6.6%
-15.4%
-12.2%
·
-6.9%
Payout Ratio
·
-21.3%
·
·
·
-23.7%
·
·
·
-16.4%
·
·
·
-11.2%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$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
$648M
$683M
$687M
$728M
$863M
Margine Lordo %
37.1%
38.2%
37.1%
35.8%
35.1%
Margine Operativo %
-1.5%
4.0%
4.7%
3.3%
5.9%
Utile netto
$-27M
$-15M
$-8M
$-6M
$21M
EPS Diluito
$-1.24
$-0.71
$-0.40
$-0.29
$0.94
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
·
·
·
·
Rapporto corrente
2.8
2.5
2.5
3.1
2.3
Quick Ratio
1.3
1.1
1.1
1.3
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$3M
$16M
$54M
$21M
$33M
Proprietari istituzionali (13F)
96 filer
· $86.7M 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.
Detentori96
Valore detenuto$86.7M
Nuove posizioni45
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
45 (+37 vs trimestre precedente)
4 (-2 vs trimestre precedente)
22 (+9 vs trimestre precedente)
16 (+1 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.
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 20 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.