LEE Lee Enterprises, Incorporated - Common Stock
NASDAQ · Media · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026LEE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 15 Marzo 2021 | 1-for-10 | Inverso |
| 11 Dicembre 1995 | 2-for-1 | Avanti |
| 04 Marzo 1986 | 2-for-1 | Avanti |
| 05 Aprile 1983 | 2-for-1 | Avanti |
Informazioni su Lee Enterprises, Incorporated - Common Stock Panoramica della società da Wikipedia
Lee Enterprises, Inc. is a publicly traded American media company. It publishes 72 daily newspapers in 25 states, and more than 350 weekly, classified, and specialty publications. Lee Enterprises was founded in 1890 by Alfred Wilson Lee and is based in Davenport, Iowa.
The company also provides online services, including websites supporting its daily newspapers and other publications. Lee had more than 26 million unique web and mobile visitors monthly, with 229.1 million pages viewed. Lee became majority partner of TownNews.com in 1996; Town News creates software for newspaper publication purposes. The company offers commercial printing services to its customers.
Lee Enterprises is currently the fourth-largest newspaper group in the United States of America. The company acquired Howard Publications (16 daily newspapers) for $694 million in 2002 and Pulitzer, Inc. (14 daily, over 100 non-daily), for $1.5 billion in 2005.
History
21st century
In 2000, Lee sold its broadcasting division to pay off debt and to focus on newspaper publishing. Most of the TV stations were sold to Emmis Communications and as of 2007 had been sold onward to other companies.
Chapter 11 bankruptcy and bailout reorganization
In 2011, the company filed for Chapter 11 bankruptcy. It emerged from bankruptcy less than two months later. In April 2012, Warren Buffett's Berkshire Hathaway Inc. took a stake in Lee Enterprises, buying $85 million of the company's debt from Goldman Sachs Group.
In June 2012, Berkshire Hathaway filed an amended Form 13F (13F-HR/A) for the period ending March 31, 2012. This document disclosed that Berkshire accumulated $2,119,000 or 1,655,125 common shares of Lee Enterprises, or a 3.2 percent stake. The document said that Berkshire had asked the SEC to keep the transaction secret, a request denied on May 25, 2012.
From January 2012 to April 2017, the company's executive chairman, Mary Junck, was chairman of the Associated Press. In December 2018, Lee Enterprises announced that Mary Junck would switch from Executive Chairman to chairman of the company.
In April 2013, Lee Enterprises announced that Berkshire Hathaway refinanced the remaining Pulitzer acquisition debt equating to $94 million, at no cost. The collateral involved was the TNI Partner stake including the Arizona Daily Star and azstarnet.com. This produced a reduction in interest from a variable rate of 11.3% to a fixed rate of 9%, and an extension of the debt maturity date of the debt from December 2015 to April 2017. At the time of the announcement Lee Enterprises noted there was $893 million left to pay off. Lee paid off and retired its New Pulitzer notes in June 2015, six months before the original maturity date and 22 months before the new maturity date. Lee also refinanced its remaining debt in 2014 in order to extend the maturities from 2015 and 2017 to 2019 and 2022. Lee retired its 1st Lien Term Loan in November 2018, four months before its scheduled March 2019 maturity.
On June 27, 2018, Lee Enterprises and Berkshire Hathaway reached a five-year agreement to allow Lee Enterprises to manage Berkshire Hathaway's newspaper and digital operations.
Acquisition of BH Media Group
On January 29, 2020, Lee Enterprises announced an agreement to buy Berkshire Hathaway's BH Media Group publications and The Buffalo News for $140 million in cash. The acquisition comprised 30 daily newspapers in 10 states plus 49 paid weekly publications with digital sites, as well as 32 other print products. Daily papers include the Omaha World-Herald, Richmond Times-Dispatch, Tulsa World, and Winston-Salem Journal. As part of the agreement, Lee leased BH Media's real estate for 10 years.
Berkshire Hathaway provided $576 million in long-term financing to Lee at 9% per annum. Lee Enterprises used the funds to pay for the Berkshire properties and to refinance its roughly $400 million in existing debt. Much of this remains from the purchase of Pulitzer Inc. for $1.5 billion in 2005. Berkshire became Lee's sole lender after the deal closed on March 16, 2020.
"We had zero interest in selling the group to anyone else for one simple reason: We believe that Lee is best positioned to manage through the industry's challenges," Buffett said in a statement.
The acquisition was completed on March 16, 2020.
Attempted takeover
In January 2020, Alden Global Capital purchased a 5.9-percent stake in Lee Enterprises.
In November 2021, Alden offered to buy the rest of Lee for roughly $141 million.
To ward this off, the board of Lee Enterprises enacted a shareholder rights plan, colloquially known as a "poison pill", that forbade Alden to buy more than 10% of the company for one year. The rationale offered by the board was, "Consistent with its fiduciary duties, Lee's Board has taken this action to ensure our shareholders receive fair treatment, full transparency and protection in connection with Alden's unsolicited proposal to acquire Lee."
In early December, the board of Lee unanimously rejected the Alden bid, saying it "grossly undervalues Lee and fails to recognize the strength of our business today." Shortly thereafter, Alden Global, through its operating unit Strategic Investment Opportunities, filed a lawsuit in state court in Delaware against Lee Enterprises. The Alden lawsuit asserts that the members of the Lee board "have every reason to maintain the status quo and their lucrative corporate positions" and that they are "focused more on [their] own power than what's best for the company."
In mid-February 2022, the Delaware court found in favor of Lee Enterprises. Alden said it would file a proxy statement asking the company's shareholders to vote no on board members Mary Junck and Herbert Moloney during the March 2022 board elections. This attempt also failed; shareholders returned both directors to the Lee board.
In November 2021, the U.S. Department of Justice alleged two Iranian nationals had accessed the company's content management system in the fall of 2020, aiming to post false news about the presidential election.
2022 layoffs
In May 2022, Lee Enterprises reportedly laid off roughly 400 staffers, roughly 10% of the workforce. The reduction was spread across about 19 of the chain's 75 newspapers and included roles in corporate headquarters.
Some of the layoffs included the editor of The Eagle in Bryan, Texas and the publisher of The Bismarck Tribune in Bismarck, North Dakota.
February 2025 cyberattack
In February 2025, a cyber attack prevented the company from laying out or publishing papers for several days. Before the week's end, editors could again publish papers and back-issues were being delivered.
After the attack, Lee Enterprises management warned employees to freeze their personal credit due to concerns that cyberattackers had accessed personal employee data. The warning was confirmed by an Independent Record sports reporter.
In June 2025, Nathan Bekke was appointed Chief Operating Officer. He started working for Lee in 1988 and had been with the company for more than three decades, holding a number of leadership positions.
2025 David Hoffman takeover
On December 30, 2025, a team of investors led by David Hoffman invested a total of $50 million in Lee Enterprises in a deal that gave Hoffman majority ownership and made him chair of the board of directors. As of April 2025, Hoffman described himself as owning 21 newspapers. As of September 2026, Hoffman's name now appears on the nameplate of all Lee newspapers as 'majority shareholder'; the newspapers had run a required front page profile during the first week of July two months before.
Newspapers
Lee Enterprises owns 72 daily newspapers and about 350 specialty publications in 26 states. The company's portfolio grew substantially, nearly doubling its audience size, with the acquisition of BH Media Group's publications in early 2020, including the Omaha World-Herald, Richmond (Virginia) Times-Dispatch and Tulsa World.
In January 2020, Lee Enterprises sold its newspaper and digital media operations in southern Oregon to Country Media, Inc. The sale included The World (Coos Bay), the Bandon Western World and The Umpqua Post. Lee had purchased the papers as part of its acquisition of Pulitzer, Inc. in 2005.
In March 2020, Lee sold the Santa Maria Times, The Lompoc Record, The Hanford Sentinel and the Santa Ynez Valley News, all in California, to Santa Maria News Media Inc., a newly-formed company led by a group of Canadian newspaper executives.
In January 2023, Lee Enterprises ceased publication of its Lebanon, Oregon Lebanon Express weekly newspaper and rolled coverage of the area into the Albany Democrat-Herald. In June 2023, Lee sold the Daily Journal and three other newspapers to Better Newspapers Inc. In September 2023, Lee sold the Arizona Daily Sun to Wick Communications. In October 2023, Lee sold The Southern Illinoisan to Paxton Media Group.
Other publications Lee has formerly owned include the North County Times, The Garden Island, The Provo Daily Herald, Daily Chronicle, Rhinelander Daily News, Shawano Leader, Napa Valley Register and The Ledger Independent of Maysville, KY
List of newspapers
Source:
Formerly-owned stations
In May 2000, Lee Enterprises sold most of its remaining TV stations to Emmis Communications for $562.5 million. KMAZ was the last TV station to be sold in January 2001.
Stations are arranged in alphabetical order by state and city of license.
Two boldface asterisks appearing following a station's call letters (**) indicate a station built and signed on by Lee.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LEE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.6media 5 anni ≈-11.5 | ≈-11.5 | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | -1.0 | · | · | · | |
| EV / EBITDA | 34.3 | · | · | · | |
| Price / FCF (Prezzo / FCF) | -5.9 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -7.5 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 0.9 | · | · | · | |
| EV / FCF | -68.7 | · | · | · |
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 | LEE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 4.0%media 5 anni ≈3.1% | ≈3.1% | 6.9% | In linea | |
| EBITDA Margin (Margine EBITDA) | 2.5%media 5 anni ≈7.6% | ≈7.6% | 6.9% | In linea | |
| Margine ante imposte (TTM) | -1.4%media 5 anni ≈-1.8% | ≈-1.8% | 8.1% | Debole | |
| Margine di Profitto Netto (TTM) | -1.8%media 5 anni ≈-1.8% | ≈-1.8% | 5.0% | Sotto la media | |
| ROA (TTM) | -1.5%media 5 anni ≈-1.6% | ≈-1.6% | 3.1% | Debole | |
| ROE (TTM) | 44.4%media 5 anni ≈562.5% | ≈562.5% | 9.2% | Di prim'ordine | |
| ROIC | -0.95%media 5 anni ≈3.1% | ≈3.1% | 1.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | LEE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -203.0media 5 anni ≈1.1 | ≈1.1 | 0.2 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈0.8 | ≈0.8 | 1.2 | In linea | |
| Quick Ratio | 0.6media 5 anni ≈0.6 | ≈0.6 | 0.8 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -203.0media 5 anni ≈1.1 | ≈1.1 | 0.2 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LEE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -8.0%media 5 anni ≈-0.84% | ≈-0.84% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -10.4%media 5 anni ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -1.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LEE | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈0.9 | ≈0.9 | 0.9 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 9.8media 5 anni ≈10.9 | ≈10.9 | 8.6 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$252.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 28, 2008 | $1,90 | USD | ≈20.5% |
| Mag 29, 2008 | $1,90 | USD | ≈11.0% |
| Feb 28, 2008 | $1,90 | USD | ≈7.0% |
| Nov 29, 2007 | $1,90 | USD | ≈5.3% |
| Ago 29, 2007 | $1,80 | USD | ≈4.1% |
| Mag 30, 2007 | $1,80 | USD | ≈2.9% |
| Feb 27, 2007 | $1,80 | USD | ≈2.2% |
| Nov 29, 2006 | $1,80 | USD | ≈2.5% |
| Ago 30, 2006 | $1,80 | USD | ≈2.9% |
| Mag 30, 2006 | $1,80 | USD | ≈2.5% |
| Feb 27, 2006 | $1,80 | USD | ≈2.0% |
| Nov 29, 2005 | $1,80 | USD | ≈1.9% |
| Ago 30, 2005 | $1,80 | USD | ≈1.7% |
| Mag 27, 2005 | $1,80 | USD | ≈1.7% |
| Feb 25, 2005 | $1,80 | USD | ≈1.6% |
| Nov 29, 2004 | $1,80 | USD | ≈1.5% |
| Ago 30, 2004 | $1,80 | USD | ≈1.5% |
| Mag 27, 2004 | $1,80 | USD | ≈1.5% |
| Feb 26, 2004 | $1,80 | USD | ≈1.6% |
| Nov 26, 2003 | $1,80 | USD | ≈1.6% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Ago 5, 2026 | $0.21 | $-0.16 | 230.0% |
| 30 Giugno 2026 | $0.21 | $-0.16 | 230.0% | |
| 31 Marzo 2026 | $-0.16 | $-0.95 | 83.1% | |
| 31 Dicembre 2025 | $-0.92 | $-0.70 | -32.0% | |
| 30 Settembre 2025 | $-1.06 | $-0.06 | -1649.2% | |
| 30 Giugno 2025 | $-0.31 | $-0.13 | -136.1% | |
| 31 Marzo 2025 | $-1.06 | $-0.06 | -1649.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562M | $611M | $691M | $781M | $795M | $618M | $510M | $544M | $567M | $614M | $649M | $661M | |
| Operating Expenses | $571M | $611M | $660M | $762M | $745M | $571M | $442M | $468M | $485M | $519M | $547M | $556M | |
| Operating Income | $-5M | $5M | $37M | $25M | $57M | $50M | $75M | $86M | $89M | $104M | $109M | $113M | |
| Interest Expense | · | · | $41M | $42M | $45M | $48M | $47M | $53M | $58M | $64M | $72M | $80M | |
| Other Non-op | $-38M | $-36M | $-40M | $-24M | $-25M | $-47M | $4M | $3M | $13M | $-6M | $6M | $3M | |
| Pretax Income | $-43M | $-31M | $-3M | $795.0K | $32M | $3M | $24M | $31M | $40M | · | · | · | |
| Income Tax | $-7M | $-8M | $-349.0K | $698.0K | $7M | $3M | $8M | $-16M | $12M | $22M | $14M | $6M | |
| Net Income | $-38M | $-26M | $-5M | $-2M | $23M | $-2M | $14M | $46M | $27M | $35M | $23M | $7M | |
| EPS (Basic) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.98 | $-0.35 | $2.57 | $0.84 | $0.51 | $0.66 | $0.44 | $0.13 | |
| EPS (Diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 | $0.13 | |
| Shares (Basic) | 6,066,000 | 5,944,000 | 5,867,000 | 5,779,000 | 5,717,000 | 5,657,000 | 5,557,000 | 54,702,000 | 53,990,000 | 53,198,000 | 52,640,000 | 52,273,000 | |
| Shares (Diluted) | 6,066,000 | 5,944,000 | 5,867,000 | 5,779,000 | 5,826,000 | 5,694,000 | 5,688,000 | 55,948,000 | 55,392,000 | 54,224,000 | 53,931,000 | 53,736,000 | |
| EBITDA | $14M | $32M | $68M | $61M | $99M | $86M | $104M | $120M | $134M | $147M | $155M | $160M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $10M | $15M | $16M | $26M | $34M | $9M | $5M | $11M | $17M | $11M | $17M | |
| Receivables | $55M | $61M | $69M | $70M | $65M | $53M | $43M | $44M | · | · | · | · | |
| Inventory | $5M | $6M | $8M | $8M | $6M | $8M | $4M | $6M | $4M | $4M | $4M | $7M | |
| Prepaid Expense | $20M | $22M | $15M | $15M | $11M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | $15M | $15M | $11M | $15M | $5M | $5M | $4M | $5M | $8M | $9M | |
| Current Assets | $89M | $98M | $107M | $109M | $109M | $109M | $60M | $59M | $68M | $77M | $83M | $96M | |
| PP&E (Net) | $36M | $44M | $61M | $74M | $83M | $106M | $82M | $92M | $114M | $129M | $144M | $157M | |
| PP&E (Gross) | $268M | $279M | $312M | $327M | $355M | $395M | $405M | $446M | $472M | $476M | $493M | $501M | |
| Accum. Depreciation | $232M | $234M | $250M | $253M | $272M | $289M | $323M | $354M | $358M | $347M | $349M | $344M | |
| Goodwill | $324M | $328M | $330M | $330M | $330M | $328M | $250M | $246M | $246M | $244M | $244M | $244M | |
| Intangibles | $52M | $70M | $95M | $121M | $157M | $183M | $107M | $120M | $136M | $158M | $186M | $213M | |
| Other Non-current Assets | $9M | $12M | $13M | $10M | $14M | $14M | $1M | $1M | $2M | $2M | $34M | $39M | |
| Total Assets | $602M | $649M | $712M | $744M | $844M | $864M | $555M | $575M | $621M | $663M | $748M | $811M | |
| Accounts Payable | $42M | $36M | $36M | $29M | $20M | $17M | $17M | $13M | $17M | $18M | $20M | $27M | |
| Accrued Liabilities | $38M | $39M | $29M | $45M | $45M | $44M | $18M | $20M | $23M | $24M | $27M | $24M | |
| Current Liabilities | $113M | $115M | $114M | $131M | $142M | $144M | $61M | $65M | $98M | $99M | $105M | $119M | |
| Capital Leases | $19M | $30M | $37M | $46M | $58M | $62M | $0 | · | · | · | · | · | |
| Deferred Tax | $22M | $28M | $41M | $43M | $54M | $29M | $30M | $39M | $53M | $38M | $22M | $15M | |
| Other Non-current Liabilities | $24M | $25M | $25M | $26M | $28M | $14M | $13M | $11M | $10M | $16M | $10M | $16M | |
| Total Liabilities | $643M | $657M | $688M | $727M | $800M | $907M | $592M | $612M | $712M | $790M | $906M | $989M | |
| Long-term Debt | · | $446M | $456M | $463M | $483M | $525M | $429M | $461M | $496M | $566M | $701M | $773M | |
| Total Debt | $455M | $446M | $456M | $463M | $483M | $538M | $432M | $468M | $527M | $617M | $726M | $805M | |
| Common Stock | · | · | · | · | · | · | · | $572.0K | $567.0K | $558.0K | $547.0K | $537.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $258M | $257M | $255M | $254M | $252M | $250M | $247M | $245M | |
| Retained Earnings | $-330M | $-292M | $-266M | $-261M | $-259M | $-282M | $-265M | $-280M | $-329M | $-356M | $-391M | $-414M | |
| AOCI | $23M | $20M | $27M | $17M | $42M | $-20M | $-29M | $-12M | $-16M | $-23M | $-16M | $-10M | |
| Stockholders' Equity | $-43M | $-10M | $21M | $15M | $41M | $-45M | $-38M | $-37M | $-92M | $-128M | $-128M | $-178M | |
| Liabilities + Equity | $602M | $649M | $712M | $744M | $844M | $864M | $555M | $575M | $621M | $663M | $748M | $811M | |
| Shares Outstanding | 6,190,000 | 6,190,000 | 6,064,000 | 5,979,000 | · | · | · | 57,141,000 | 56,712,000 | 55,771,000 | 55,771,000 | 53,747,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $28M | $31M | $37M | $43M | $36M | $29M | $32M | $41M | $43M | $46M | $49M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $854.0K | $1M | $2M | $2M | $2M | · | · | · | |
| Deferred Tax | $-7M | $-11M | $-5M | $-4M | $6M | $-5M | $-2M | $-17M | $10M | $21M | $13M | $6M | |
| Amort. of Intangibles | $11M | $17M | $19M | $22M | $25M | $21M | · | · | $25M | $26M | $27M | $28M | |
| Restructuring | $26M | $19M | $13M | $23M | $7M | $14M | $12M | $6M | $8M | $2M | $3M | $1M | |
| Other Non-cash | $18M | $8M | $-25M | $-28M | $-22M | $19M | $14M | $-859.0K | $-7M | $-20M | $-7M | $22M | |
| Operating Cash Flow | $-6M | $1M | $-3M | $3M | $50M | $50M | $58M | $59M | $72M | $79M | $74M | $82M | |
| CapEx | $2M | $9M | $5M | $8M | $7M | $8M | $6M | $6M | $4M | $7M | $10M | $14M | |
| Investing Cash Flow | $8M | $4M | $9M | $7M | $-2M | $-118M | $-11M | $-72.0K | $-9M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $576M | $600.0K | $10M | $5M | $5M | $5M | $805M | |
| Net Debt Issued | · | · | · | $0 | $0 | $132M | $-41M | $-64M | $-69M | $-107M | $-79M | $-43M | |
| Financing Cash Flow | $-2M | $-10M | $-7M | $-20M | $-55M | $93M | $-43M | $-64M | $-69M | · | · | · | |
| Net Change in Cash | $391.0K | $-5M | $-2M | $-10M | $-8M | $25M | $3M | $-5M | $-6M | $6M | $-6M | $-858.0K | |
| Taxes Paid | $3M | $7M | $4M | $5M | $8M | $446.0K | $8M | $464.0K | $1M | $269.0K | $485.0K | $-6M | |
| Free Cash Flow | $-7M | $-8M | $-8M | $-4M | $43M | $42M | $52M | $53M | $68M | $72M | $65M | $68M | |
| Levered FCF | · | · | $-44M | $-9M | $8M | $63M | $20M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.83% | 0.74% | 5.4% | 3.2% | 7.1% | 8.1% | 14.7% | 16.3% | 16.3% | 16.9% | 16.9% | 17.2% | |
| Net Margin | -6.7% | -4.2% | -0.76% | -0.26% | 2.9% | -0.50% | 2.8% | 8.4% | 4.9% | 5.7% | 3.6% | 1.0% | |
| Pretax Margin | -7.6% | -5.1% | -0.45% | 0.10% | 4.0% | 0.46% | 4.7% | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 5.3% | 9.8% | 7.9% | 12.5% | 14.0% | 20.4% | 22.1% | 23.6% | 24.0% | 23.9% | 24.4% | |
| ROA | -6.0% | -3.8% | -0.72% | -0.25% | 2.7% | -0.44% | 2.5% | 7.6% | 4.3% | 4.9% | 3.0% | 0.84% | |
| ROE | 141.3% | 2606.7% | -31.5% | -7.5% | 103.6% | 8.9% | -46.4% | -105.6% | -24.9% | -27.2% | -13.8% | -4.1% | |
| ROIC | -0.95% | 0.79% | 6.9% | 0.63% | 8.2% | -4.4% | 12.7% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.8 | -17.1 | -11.2 | -12.5 | -5.7 | -4.8 | -4.6 | -4.5 | |
| LT Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.7 | -16.6 | -11.2 | -12.3 | -5.4 | -4.6 | -4.4 | -4.4 | |
| Interest Coverage | · | · | 0.9 | 0.6 | 1.3 | 1.1 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Receivables Turnover | 9.8 | 9.4 | 10.0 | 11.6 | 13.5 | 13.0 | 11.8 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.00 | · | · | · | · | · | · | $-0.65 | $-1.63 | $-2.30 | $-2.92 | $-3.30 | |
| Revenue / Share | $92.70 | $102.86 | $117.80 | $135.16 | $136.40 | $10.85 | $8.96 | $9.72 | $10.24 | $11.33 | $12.03 | $12.22 | |
| Cash Flow / Share | $-0.91 | $0.19 | $-0.43 | $0.59 | $8.60 | $0.88 | $1.01 | $1.06 | $1.30 | $1.46 | $1.38 | $1.53 | |
| Cash / Share | $1.61 | · | · | · | · | · | · | $0.09 | $0.19 | $0.30 | $0.20 | $0.31 | |
| EPS (TTM) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 | $0.13 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -11.5% | -11.5% | -1.7% | 28.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -8.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $611M | $691M | $781M | $795M | $618M | $510M | $544M | $567M | $614M | $649M | $661M | |
| Net Income TTM | $-38M | $-26M | $-5M | $-2M | $23M | $-2M | $14M | $46M | $27M | $35M | $23M | $7M | |
| Market Cap | $35M | · | · | · | · | · | · | $1.51B | $1.19B | $2.07B | $968M | $1.80B | |
| Enterprise Value | $481M | · | · | · | · | · | · | $1.98B | $1.71B | $2.67B | $1.68B | $2.59B | |
| P/E | -0.9 | -2.0 | -12.2 | -48.6 | 6.1 | -23.4 | 8.0 | 32.3 | 42.0 | 58.1 | 41.2 | 257.7 | |
| P/S | 0.1 | · | · | · | · | · | · | 2.8 | 2.1 | 3.4 | 1.5 | 2.7 | |
| P/B | -0.8 | · | · | · | · | · | · | -40.5 | -12.9 | -16.1 | -6.1 | -10.1 | |
| P / Cash Flow | -6.3 | · | · | · | · | · | · | 25.5 | 16.5 | 26.2 | 13.0 | 21.9 | |
| P / FCF | -4.9 | · | · | · | · | · | · | 28.4 | 17.5 | 28.8 | 14.9 | 26.3 | |
| EV / EBITDA | 33.9 | · | · | · | · | · | · | 16.4 | 12.8 | 18.1 | 10.9 | 16.1 | |
| EV / FCF | -67.8 | · | · | · | · | · | · | 37.1 | 25.0 | 37.1 | 26.0 | 37.8 | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | 3.6 | 3.0 | 4.4 | 2.6 | 3.9 | |
| Earnings Yield | -109.5% | -49.5% | -8.2% | -2.1% | 16.4% | -4.3% | 12.5% | 3.1% | 2.4% | 1.7% | 2.4% | 0.39% |
Conto Economico
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $122M | $130M | $141M | $137M | $145M | $159M | $151M | $147M | $156M | $164M | $171M | $171M | $185M | $194M | |
| Operating Expenses | $118M | $114M | $126M | $137M | $143M | $149M | $163M | $147M | $152M | $149M | $156M | $160M | $169M | $176M | $199M | |
| Operating Income | $9M | $9M | $5M | $5M | $-5M | $-3M | $-4M | $5M | $-5M | $8M | $11M | $12M | $3M | $11M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $11M | $10M | · | |
| Other Non-op | $-2M | $-7M | $-9M | $-9M | $-9M | $-10M | $-10M | $-9M | $-10M | $-6M | $-11M | $-10M | $-10M | $-9M | $-14M | |
| Pretax Income | $7M | $2M | $-4M | $-4M | $-14M | $-13M | $-14M | $-5M | $-14M | $1M | $-437.0K | $3M | $-7M | $2M | $-8M | |
| Income Tax | $1M | $3M | $931.0K | $-3M | $-2M | $3M | $-4M | $-849.0K | $-3M | $248.0K | $888.0K | $394.0K | $-2M | $440.0K | $-2M | |
| Net Income | $5M | $-2M | $-6M | $-2M | $-13M | $-17M | $-10M | $-4M | $-12M | $688.0K | $-2M | $2M | $-6M | $1M | $-7M | |
| EPS (Basic) | $0.21 | $-0.16 | $-0.92 | $-0.31 | $-2.07 | $-2.80 | $-1.68 | $-0.73 | $-2.06 | $0.12 | $-0.34 | $0.26 | $-1.01 | $0.19 | $-1.25 | |
| EPS (Diluted) | $0.21 | $-0.16 | $-0.92 | $-0.31 | $-2.07 | $-2.80 | $-1.68 | $-0.73 | $-2.06 | $0.12 | $-0.33 | $0.25 | $-1.01 | $0.19 | $-1.21 | |
| Shares (Basic) | 22,232,000 | 13,761,000 | 6,119,000 | 6,112,000 | 6,032,000 | 5,988,000 | · | 5,865,000 | 5,910,000 | 5,910,000 | · | 5,878,000 | 5,823,000 | 5,825,000 | · | |
| Shares (Diluted) | 22,285,000 | 13,761,000 | 6,119,000 | 6,112,000 | 6,032,000 | 5,988,000 | · | 5,865,000 | 5,910,000 | 5,936,000 | · | 5,908,000 | 5,823,000 | 5,896,000 | · | |
| EBITDA | $9M | $9M | $9M | $5M | $-5M | $3M | · | $5M | $-5M | $15M | · | $12M | $3M | $19M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $13M | $14M | $5M | $6M | $10M | $13M | $16M | $15M | · | $17M | $19M | $18M | · | |
| Receivables | $45M | $46M | $51M | $57M | $62M | $60M | $61M | $61M | $59M | $68M | · | $69M | $68M | $75M | · | |
| Inventory | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | · | $8M | $10M | $9M | · | |
| Prepaid Expense | $11M | $8M | $14M | $20M | $20M | $20M | $22M | $21M | $20M | $15M | · | $15M | $14M | $18M | · | |
| Current Assets | $121M | $112M | $83M | $97M | $93M | $92M | $98M | $102M | $102M | $106M | · | $109M | $111M | $121M | · | |
| PP&E (Net) | $33M | $33M | $35M | $40M | $42M | $43M | $44M | $57M | $58M | $59M | · | $66M | $68M | $70M | · | |
| PP&E (Gross) | $260M | $263M | $268M | $272M | $275M | $275M | $279M | $299M | $304M | $308M | · | $322M | $325M | $326M | · | |
| Accum. Depreciation | $228M | $230M | $234M | $233M | $233M | $232M | $234M | $242M | $245M | $249M | · | $256M | $257M | $255M | · | |
| Goodwill | $324M | $324M | $324M | $324M | $324M | $324M | $328M | $328M | $328M | $328M | $330M | $330M | $330M | $330M | $330M | |
| Intangibles | $47M | $48M | $50M | $61M | $63M | $67M | $70M | $74M | $78M | $90M | · | $107M | $112M | $117M | · | |
| Other Non-current Assets | $11M | $11M | $10M | $9M | $9M | $13M | $12M | $13M | $14M | $14M | · | $12M | $12M | $9M | · | |
| Total Assets | $625M | $619M | $593M | $623M | $624M | $633M | $649M | $677M | $685M | $703M | · | $723M | $733M | $748M | · | |
| Accounts Payable | $46M | $41M | $50M | $47M | $44M | $45M | $36M | $31M | $32M | $39M | · | $38M | $40M | $39M | · | |
| Accrued Liabilities | $27M | $25M | $29M | $35M | $36M | $36M | $39M | $32M | $31M | $27M | · | $32M | $35M | $40M | · | |
| Current Liabilities | $104M | $98M | $112M | $118M | $116M | $119M | $115M | $110M | $109M | $113M | · | $125M | $131M | $136M | · | |
| Capital Leases | $14M | $15M | $17M | $22M | $25M | $27M | $30M | $31M | $33M | $34M | · | $39M | $43M | $44M | · | |
| Deferred Tax | $22M | $22M | $22M | $28M | $28M | $28M | $28M | $41M | $41M | $41M | · | $42M | $42M | $43M | · | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $25M | $25M | $25M | $24M | $24M | $25M | · | $25M | $25M | $26M | · | |
| Total Liabilities | $625M | $622M | $639M | $661M | $660M | $657M | $657M | $671M | $674M | $680M | · | $708M | $720M | $729M | · | |
| Long-term Debt | · | · | · | $456M | · | $446M | · | $453M | · | · | · | $460M | · | · | · | |
| Total Debt | $455M | $455M | · | $456M | $453M | $446M | · | $453M | $454M | $454M | · | $460M | $460M | $463M | · | |
| Paid-in Capital | $310M | $310M | $264M | $263M | $263M | $263M | $262M | $262M | $261M | $261M | · | $260M | $260M | $259M | · | |
| Retained Earnings | $-333M | $-338M | $-336M | $-324M | $-322M | $-309M | $-292M | $-282M | $-278M | $-266M | · | $-265M | $-266M | $-260M | · | |
| AOCI | $21M | $23M | $23M | $20M | $20M | $20M | $20M | $24M | $24M | $25M | · | $16M | $16M | $17M | · | |
| Stockholders' Equity | $-2M | $-5M | $-49M | $-40M | $-39M | $-27M | $-10M | $4M | $8M | $20M | · | $12M | $10M | $16M | · | |
| Liabilities + Equity | $625M | $619M | $593M | $623M | $624M | $633M | $649M | $677M | $685M | $703M | · | $723M | $733M | $748M | · | |
| Shares Outstanding | · | · | · | · | · | · | 6,190,000 | · | · | · | 6,064,000 | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | |
| Stock-based Comp | $181.0K | · | $328.0K | $540.0K | $358.0K | $430.0K | $562.0K | $474.0K | $501.0K | $214.0K | $422.0K | $462.0K | $573.0K | $349.0K | $311.0K | |
| Deferred Tax | · | · | · | $17.0K | $-159.0K | $-131.0K | $-10M | $35.0K | $68.0K | $-645.0K | $-4M | $-92.0K | $-152.0K | $-216.0K | $-4M | |
| Restructuring | $6M | $4M | $3M | $7M | $7M | $5M | $7M | $4M | $4M | $4M | $5M | $4M | $4M | $646.0K | $3M | |
| Other Non-cash | · | · | $6M | · | · | $3M | · | · | · | $-7M | · | · | · | $-11M | · | |
| Operating Cash Flow | $8M | · | $4M | $9M | $-790.0K | $-7M | $-261.0K | $-2M | $3M | $80.0K | $-1M | $-2M | $3M | $-2M | $2M | |
| CapEx | $1M | · | $758.0K | $616.0K | $1M | $2M | $3M | $4M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-999.0K | · | $-755.0K | $2M | $-668.0K | $4M | $3M | $359.0K | $-2M | $2M | $3M | $290.0K | $628.0K | $5M | $-2M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | |
| Financing Cash Flow | $-763.0K | · | $-1M | $-1M | $0 | $0 | $-7M | $-1M | $-517.0K | $-1M | $-4M | $0 | $-3M | $-168.0K | $-11.0K | |
| Net Change in Cash | $6M | · | $3M | $9M | $-1M | $-3M | $-4M | $-3M | $743.0K | $816.0K | $-2M | $-2M | $684.0K | $2M | $524.0K | |
| Free Cash Flow | · | · | $4M | · | · | $-9M | · | · | · | $-950.0K | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-11M | · |
Redditività
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 7.0% | 4.0% | 3.3% | -3.3% | -2.3% | · | 3.3% | -3.1% | 5.0% | · | 7.1% | 1.7% | 6.0% | · | |
| Net Margin | 3.7% | -1.8% | -4.3% | -1.4% | -9.1% | -11.6% | · | -2.8% | -8.3% | 0.44% | · | 0.88% | -3.5% | 0.59% | · | |
| Pretax Margin | 5.2% | 1.4% | -3.2% | -3.1% | -10.0% | -9.0% | · | -3.0% | -9.9% | 0.95% | · | 1.5% | -4.4% | 1.2% | · | |
| EBITDA Margin | 6.9% | 7.0% | 6.8% | 3.3% | -3.3% | 2.0% | · | 3.3% | -3.1% | 9.7% | · | 7.1% | 1.7% | 10.3% | · | |
| ROA | 0.75% | -0.35% | · | -0.30% | -1.9% | -2.5% | · | -0.61% | -1.7% | 0.09% | · | 0.20% | -0.77% | 0.14% | · | |
| ROE | -21.9% | 9.7% | · | 10.5% | 80.7% | 484.0% | · | -52.8% | -133.2% | 3.9% | · | 4.7% | -18.5% | 2.9% | · | |
| ROIC | 1.5% | -1.9% | · | 0.43% | -0.95% | -1.0% | · | 0.88% | -0.79% | 1.4% | · | 2.2% | 0.44% | 1.9% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | -203.0 | -83.2 | · | -11.3 | -11.7 | -16.7 | · | 114.1 | 57.4 | 23.0 | · | 37.7 | 44.3 | 29.0 | · | |
| LT Debt / Equity | -203.0 | -83.2 | · | -11.2 | -11.7 | -16.7 | · | 113.4 | 57.4 | 23.0 | · | 37.5 | 44.3 | 29.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | 0.8 | · | 1.2 | 0.3 | 1.1 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.5 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 2.4 | 2.5 | 2.5 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.65 | $8.86 | $21.26 | $23.12 | $22.78 | $24.14 | · | $25.67 | $24.80 | $26.23 | · | $29.00 | $29.31 | $31.40 | · | |
| Cash Flow / Share | · | · | $0.73 | · | · | $-1.23 | · | · | · | $0.01 | · | · | · | $-0.29 | · | |
| EPS (TTM) | $-1.89 | $-2.41 | $-4.32 | · | · | · | · | $-3.00 | $-2.02 | $-0.97 | · | $-1.78 | $-2.08 | $-2.33 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $532M | $548M | · | · | · | · | $617M | $638M | $662M | · | $721M | $744M | $764M | · | |
| Net Income TTM | $-9M | $-16M | $-26M | · | · | · | · | $-18M | $-12M | $-6M | · | $-10M | $-12M | $-14M | · | |
| P/E | -4.8 | -3.5 | -0.9 | · | · | · | · | -4.1 | -7.0 | -8.6 | · | -7.6 | -6.0 | -7.5 | · | |
| Earnings Yield | -21.0% | -28.3% | -115.5% | · | · | · | · | -24.5% | -14.3% | -11.7% | · | -13.2% | -16.6% | -13.3% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Ricavi | $562M | $611M | $691M | $781M | $795M |
| Margine Operativo % | -0.83% | 0.74% | 5.4% | 3.2% | 7.1% |
| Utile netto | $-38M | $-26M | $-5M | $-2M | $23M |
| EPS Diluito | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 |
| Metrica | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -10.5 | -45.1 | 21.5 | 30.8 | 8.8 |
| Rapporto corrente | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Metrica | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-7M | $-8M | $-8M | $-4M | $43M |
Proprietari istituzionali (13F) 53 filer · $41.6M totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 15 (+2 vs trimestre precedente) | 5 (0 vs trimestre precedente) | 15 (+6 vs trimestre precedente) | 7 (+3 vs trimestre precedente) | +473K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Solas Capital Management, LLC | $13.732.504 | 1.549.944 | 32,99% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $5.243.177 | 585.176 | 12,60% | Azioni |
| BlackRock, Inc. | $3.258.760 | 363.701 | 7,83% | Azioni |
| CANNELL CAPITAL LLC | $3.085.367 | 344.349 | 7,41% | Azioni |
| Private Advisor Group, LLC | $3.028.480 | 338.000 | 7,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.482.879 | 277.107 | 5,97% | Azioni |
| TRUIST FINANCIAL CORP | $1.970.895 | 219.966 | 4,74% | Azioni |
| GABELLI FUNDS LLC | $1.964.023 | 219.199 | 4,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.680.945 | 187.542 | 4,04% | Azioni |
| VANGUARD GROUP INC | $1.100.310 | 229.710 | 2,64% | Azioni |
| STATE STREET CORP | $488.768 | 54.550 | 1,17% | Azioni |
| NORTHERN TRUST CORP | $476.116 | 53.138 | 1,14% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $453.546 | 50.619 | 1,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395.924 | 44.188 | 0,95% | Azioni |
| Centiva Capital, LP | $302.669 | 33.780 | 0,73% | Azioni |
| THOMPSON DAVIS & CO., INC. | $208.096 | 23.225 | 0,50% | Azioni |
| Redhawk Wealth Advisors, Inc. | $200.928 | 22.425 | 0,48% | Azioni |
| UBS Group AG | $154.945 | 17.293 | 0,37% | Azioni |
| Teton Advisors, LLC | $152.320 | 17.000 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.910 | 16.173 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $115.942 | 12.940 | 0,28% | Azioni |
| NewEdge Advisors, LLC | $112.859 | 12.596 | 0,27% | Azioni |
| XTX Topco Ltd | $105.800 | 11.808 | 0,25% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.936 | 11.600 | 0,25% | Azioni |
| Teton Advisors, Inc. | $102.400 | 16.000 | 0,25% | Azioni |
| Murphy Pohlad Asset Management LLC | $92.288 | 10.300 | 0,22% | Azioni |
| MORGAN STANLEY | $61.968 | 6.916 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $59.065 | 6.592 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $51.995 | 5.803 | 0,12% | Azioni |
| Central Pacific Bank - Trust Division | $44.800 | 5.000 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $44.258 | 4.940 | 0,11% | Azioni |
| FMR LLC | $31.901 | 3.560 | 0,08% | Azioni |
| CITIGROUP INC | $27.615 | 3.082 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27.256 | 3.042 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $26.008 | 2.758 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $17.902 | 1.998 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $14.488 | 1.617 | 0,03% | Azioni |
| BARCLAYS PLC | $13.736 | 1.533 | 0,03% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 1.007 | 0,02% | Azioni |
| Legal & General Group Plc | $5.878 | 656 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $5.367 | 599 | 0,01% | Azioni |
| Farther Finance Advisors, LLC | $5.107 | 570 | 0,01% | Azioni |
| WESTPORT ASSET MANAGEMENT INC | $4.838 | 540 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $4.730 | 528 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $3.378 | 377 | 0,01% | Azioni |
| Sterling Capital Management LLC | $1.004 | 112 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $896 | 100 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $252 | 28 | 0,00% | Azioni |
| Quarry LP | $179 | 20 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $179 | 20 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 13 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Jerrilyn M. Hoffmann Revocable Trust dated May 30, 2001 (the "Trust"), Jerrilyn M. Hoffmann, David Hoffmann ×7 depositi | 17 Marzo 2026 | 53,47% | Modifica | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×7 depositi | 10 Febbraio 2026 | 2,60% | Modifica | · | SEC |
| Praetorian PR LLC, Praetorian Capital Fund LLC, Praetorian Capital Management LLC, Mongolia (Barbados) Corp., Mongolia Growth Group Ltd., Kupperman Harris | 05 Marzo 2025 | 4,70% | Modifica | · | SEC |
| Jerrilyn M. Hoffmann Revocable Trust dated May 30, 2001 (2), Jerrilyn M. Hoffmann (2) ×4 depositi | 14 Novembre 2024 | · | Deposito iniziale | · | SEC |
| Praetorian Capital Fund LLC, PRAETORIAN PR LLC, HARRIS KUPPERMAN, MONGOLIA (BARBADOS) CORP ×4 depositi | 07 Novembre 2024 | · | Deposito iniziale | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 depositi | 27 Agosto 2024 | · | Deposito iniziale | · | SEC |
| Mason P. Slaine Revocable Trust, Mason P. Slaine ×2 depositi | 02 Febbraio 2023 | · | Deposito iniziale | · | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×17 depositi | 08 Dicembre 2022 | · | Deposito iniziale | Investimento passivo | SEC |
| MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×8 depositi | 26 Aprile 2022 | · | Deposito iniziale | Investimento passivo | SEC |
| Brent D. Baird, Ann N. Bonte ×3 depositi | 13 Maggio 2021 | · | Deposito iniziale | · | SEC |
| Lonestar Partners, L.P., Cottonwood Capital GP LLC, Lonestar Capital Management LLC, Jerome L. Simon, Yedi Wong ×4 depositi | 23 Maggio 2014 | · | Deposito iniziale | · | SEC |
| Lloyd G. Schermer, Betty A. Schermer, Gregory P. Schermer, Grant E. Schermer, Schermer Management Corporation, Schermer Investment Partnership, L.P. ×5 depositi | 28 Gennaio 2013 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Febbraio 2003 | · | Deposito iniziale | · | SEC |
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 aziendali 51 insider · 20 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Mowbray | President & CEO | 11 Marzo 2025 A | 118.970 | 0 | 0 | $0 |
| Timothy R. Millage | V.P., CFO and Treasurer | 11 Marzo 2025 A | 30.186 | 0 | 0 | $0 |
| Ronald A. Mayo | Vice Pres., CFO and Treasurer | 01 Maggio 2018 F | 183.760 | 0 | 0 | $0 |
| Carl G Schmidt | Officer, Vice Pres.,CFO&Treas. | 30 Aprile 2012 A | 163.163 | 0 | 0 | $0 |
| Jolene N. Sherman | VP - Bus Development & Market | 11 Marzo 2025 A | 12.586 | 0 | 0 | $0 |
| Astrid J Garcia | V.P. - Human Resources | 11 Marzo 2025 A | 20.534 | 0 | 0 | $0 |
| Joseph J Battistoni | V.P. - Sales and Marketing | 11 Marzo 2025 A | 17.358 | 0 | 0 | $0 |
| Les Ottolenghi | Chief Transformation Officer | 11 Marzo 2025 A | 35.000 | 0 | 0 | $0 |
| Ray G Farris | Vice President - Advertising | 10 Dicembre 2021 A | 22.716 | 0 | 0 | $0 |
| John M. Humenik | Vice President - News | 10 Dicembre 2021 A | 13.799 | 0 | 0 | $0 |
| Farrell Paul M. | Vice President - Sales | 29 Novembre 2019 F | 85.469 | 0 | 0 | $0 |
| WATERMAN C D III | Secretary | 23 Luglio 2019 J | 0 | 0 | 0 | $0 |
| Michael Gulledge | Vice President Publishing | 07 Febbraio 2017 M | 36.566 | 0 | 0 | $0 |
| James A. Green | Vice President - Digital | 01 Marzo 2014 A | 11.045 | 0 | 0 | $0 |
| Vytenis P Kuraitis | Vice President-Human Resources | 30 Aprile 2012 A | 33.778 | 0 | 0 | $0 |
| VEON GREG | Vice President - Publishing | 30 Aprile 2012 A | 113.666 | 0 | 0 | $0 |
| VANSTRYDONCK JOHN | Vice President - Publishing | 31 Ottobre 2007 F | 4.987 | 0 | 0 | $0 |
| Linda Ritchie Lindus | Vice President - Publishing | 14 Novembre 2006 A | 8.596 | 0 | 0 | $0 |
| James W Hopson | Vice President - Publishing | 18 Novembre 2005 A | 15.234 | 0 | 0 | $0 |
| Terrance C Z Egger | Vice President - Publishing | 18 Novembre 2005 A | 5.510 | 0 | 0 | $0 |
| Gregory David Hoffmann | Direttore | 28 Settembre 2026 A | 3.928 | 0 | 0 | $0 |
| David Henry Hoffmann | Direttore | 31 Agosto 2026 A | 11.530.621 | 42 | 0 | $5.655.310 |
| Madeline E. Mcintosh | Direttore | 31 Agosto 2026 A | 25.159 | 0 | 0 | $0 |
| Steven C. Fletcher | Direttore | 31 Agosto 2026 A | 38.873 | 0 | 0 | $0 |
| Shaun Mcalmont | Direttore | 31 Agosto 2026 A | 35.183 | 0 | 0 | $0 |
| Ronald J Kruszewski | Direttore | 31 Agosto 2026 A | 11.112 | 0 | 0 | $0 |
| Herbert W Moloney III | Direttore | 11 Giugno 2026 S | 23.037 | 0 | 1 | $-235.680 |
| JUNCK MARY E | Direttore | 09 Giugno 2026 G | 163.548 | 0 | 0 | $0 |
| Brent Magid | Direttore | 06 Marzo 2026 S | 8.760 | 0 | 1 | $-243.380 |
| Margaret R. Liberman | Direttore | 02 Giugno 2025 A | 26.726 | 0 | 0 | $0 |
| Jon Miller | Direttore | 02 Giugno 2025 A | 12.283 | 0 | 0 | $0 |
| David T. Pearson | Direttore | 03 Giugno 2024 A | 19.087 | 0 | 0 | $0 |
| SCHERMER GREGORY P | Direttore | 01 Giugno 2023 A | 137.543 | 0 | 0 | $0 |
| Richard R Cole | Direttore | 25 Febbraio 2021 A | 135.236 | 0 | 0 | $0 |
| William E Mayer | Direttore | 25 Febbraio 2021 A | 152.433 | 0 | 0 | $0 |
| Nancy S Donovan | Direttore | 19 Dicembre 2019 S | 90.000 | 0 | 0 | $0 |
| Leonard J Elmore | Direttore | 03 Giugno 2019 A | 105.693 | 0 | 0 | $0 |
| VITTERT MARK | Direttore | 01 Giugno 2015 A | 76.000 | 0 | 0 | $0 |
| NEWMAN ANDREW E | Direttore | 01 Giugno 2015 A | 76.000 | 0 | 0 | $0 |
| PRICHETT GORDON D /FA/ | Direttore | 01 Giugno 2012 A | 51.600 | 0 | 0 | $0 |
| CRAIN RANCE E | Direttore | 25 Ottobre 2004 A | 15.264 | 0 | 0 | $0 |
| Quint Digital Ltd | Proprietario del 10% | 03 Marzo 2026 P | 3.244.800 | 19 | 0 | $8.239.661 |
| CANNELL CAPITAL LLC | Proprietario del 10% | 14 Maggio 2021 S | 587.681 | 0 | 0 | $0 |
| SCHERMER INVESTMENT PARTNERSHIP LP | Proprietario del 10% | 02 Marzo 2011 C | 1.163.966 | 0 | 0 | $0 |
| SCHERMER MANAGEMENT CORP | Proprietario del 10% | 02 Marzo 2011 C | 1.163.966 | 0 | 0 | $0 |
| Grant E Schermer | Proprietario del 10% | 02 Marzo 2011 C | 55.010 | 0 | 0 | $0 |
| Betty A Schermer | Proprietario del 10% | 02 Marzo 2011 C | 110.020 | 0 | 0 | $0 |
| SCHERMER LLOYD G | Proprietario del 10% | 02 Marzo 2011 C | 49.316 | 0 | 0 | $0 |
| Joshua Paul Rinehults | · | 06 Agosto 2026 A | 83.552 | 0 | 0 | $0 |
| Nathan E. Bekke | · | 06 Agosto 2026 A | 194.165 | 0 | 0 | $0 |
| Michael E Phelps | · | 30 Settembre 2005 S | 7.442 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 10 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 21.891 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 3.136 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 112.608 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 17.648 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 89.940 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 178.558 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38.200 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.663 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.325 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 51.275 SH | 11 Settembre 2026 | Giornaliero |
LEE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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