LFCR Lifecore Biomedical, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 5, 2026
$6,54
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,63minimo 52 sett.
$8,98massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$247M
P/E
-5.2
EPS
$-1.27
Ricavi
$129M
i tuoi badge
Intervallo 52 sett.
$4–$9
Rating Analisti
STRONG BUY
Prezzo Obiettivo
$6
P/E
-5.2
ROE
-461.3%
Margine di Profitto Netto
-30.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
LFCR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.54
Capitalizzazione di Mercato (MRQ)
$247M
P/E
-5.2
EPS
$-1.27
Ricavi
$129M
ROE
-461.3%
D/E Debito/Patrimonio (MRQ)
-0.0
Intervallo 52 sett.
$4–$9
LFCR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$129M2022-05-29 → 2025-05-25
EPS$-1.272022-05-29 → 2025-05-25
Flusso di cassa libero$-14M2022-05-29 → 2025-05-25
Margine netto-30.0%2022-05-29 → 2025-05-25
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LFCR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -5.2media 5 anni ≈3.1 | ≈3.1 | · | · | |
| P/S | 1.9media 5 anni ≈1.9 | ≈1.9 | 4.2 | Sottovalutato | |
| P/B (MRQ) | -7.2media 5 anni ≈48.2 | ≈48.2 | · | · | |
| EV / EBITDA | -26.1media 5 anni ≈5865.7 | ≈5865.7 | · | · | |
| Price / FCF (Prezzo / FCF) | -18.0 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -1189.8media 5 anni ≈-671.1 | ≈-671.1 | · | · | |
| EV / Revenue (EV / Ricavi) | 1.9media 5 anni ≈2.3 | ≈2.3 | · | · | |
| EV / FCF | -17.6 | · | · | · |
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 | LFCR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 31.3%media 5 anni ≈30.3% | ≈30.3% | 50.0% | Debole | |
| Operating Margin (Margine Operativo) | -13.4%media 5 anni ≈-13.8% | ≈-13.8% | -62.4% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | -7.1%media 5 anni ≈-5.1% | ≈-5.1% | -62.4% | Di prim'ordine | |
| Pretax Margin (Margine ante imposte) | -30.0%media 5 anni ≈-28.2% | ≈-28.2% | -63.4% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | -30.0%media 5 anni ≈-39.0% | ≈-39.0% | -62.1% | Di prim'ordine | |
| ROA | -15.7%media 5 anni ≈-17.2% | ≈-17.2% | -15.6% | In linea | |
| ROE | -461.3%media 5 anni ≈-341.7% | ≈-341.7% | -24.2% | Debole | |
| ROIC | -361.7%media 5 anni ≈-132.2% | ≈-132.2% | -24.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | LFCR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -0.0media 5 anni ≈-2.8 | ≈-2.8 | · | · | |
| Rapporto corrente (MRQ) | 3.9media 5 anni ≈2.4 | ≈2.4 | 4.2 | In linea | |
| Quick Ratio | 0.3media 5 anni ≈0.8 | ≈0.8 | 2.2 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LFCR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.47%media 5 anni ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 5.0%media 5 anni ≈-0.08% | ≈-0.08% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -4.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LFCR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.4 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 2.5media 5 anni ≈2.1 | ≈2.1 | 2.5 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$337.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-36.0%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $-0.19 | $-0.23 | 16.6% | |
| 31 Marzo 2026 | $-0.43 | $-0.24 | -75.7% | |
| 30 Giugno 2025 | $-0.06 | $-0.10 | 38.1% | |
| 31 Marzo 2025 | $-0.47 | $-0.15 | -207.2% | |
| 31 Dicembre 2024 | $-0.25 | $-0.30 | 15.5% | |
| 30 Settembre 2024 | $-0.49 | $-0.47 | -3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.37 | $-0.14 | · | $6.94 | $7.94 | $9.28 | $9.12 | $8.24 | $7.76 | |
| Revenue / Share | · | $3.50 | $3.45 | $6.31 | $18.58 | $20.24 | $19.49 | $18.78 | $19.25 | $20.01 | |
| Cash Flow / Share | · | $-0.01 | $-0.58 | $-0.83 | $0.51 | $-0.58 | $0.56 | $0.71 | $1.06 | $0.81 | |
| Cash / Share | · | $0.28 | $0.63 | · | $0.04 | $0.01 | $0.04 | $0.10 | $0.20 | $0.36 | |
| EPS (TTM) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
Conto Economico
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 30,487,596 | 30,458,032 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | · | 36,608,904 | 36,419,103 | 30,403,392 | · | 30,304,000 | 29,634,000 | 29,577,000 | · | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
Stato Patrimoniale
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
Efficienza
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.90 | $-0.76 | · | $0.06 | $0.42 | $-0.13 | · | $0.58 | $0.05 | $-0.45 | · | $1.13 | $2.45 | · | · | |
| Revenue / Share | $0.91 | $0.62 | · | $0.95 | $0.95 | $0.80 | · | $0.98 | $0.83 | $0.81 | · | $0.91 | $1.31 | $1.47 | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $-0.02 | · | · | · | $-0.27 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.46 | $0.55 | · | $0.15 | $0.26 | $0.18 | · | $0.10 | $0.11 | $0.28 | · | $0.10 | $0.23 | · | · | |
| EPS (TTM) | · | $-0.80 | $-1.27 | · | $-0.49 | $0.15 | · | $-0.86 | $-2.48 | $-3.30 | · | · | · | · | · |
Valutazione (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $127M | $129M | · | $131M | $128M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | $-27M | $-39M | · | $-14M | $7M | · | $-20M | $-72M | $-99M | · | · | · | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | -4.7 | -5.3 | · | -14.9 | 40.0 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | 1.1 | · | · | 2.1 | 1.4 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -18.8 | · | · | |
| EV / Revenue | · | 0.9 | · | · | 2.8 | 2.2 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | -21.5% | -18.9% | · | -6.7% | 2.5% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Ricavi | · | $129M | $128M | $103M | · |
| Margine Lordo % | · | 31.3% | 32.6% | 27.1% | · |
| Margine Operativo % | · | -13.4% | -6.9% | -21.1% | · |
| Utile netto | · | $-39M | $12M | $-100M | · |
| EPS Diluito | · | $-1.27 | $0.33 | $-3.32 | · |
| Metrica | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 2.6 | 9.0 | -20.1 | · |
| Rapporto corrente | · | 2.8 | 2.1 | 2.4 | · |
| Quick Ratio | · | 0.3 | 1.0 | 1.2 | · |
| Metrica | 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-14M | · | · | · |
Proprietari istituzionali (13F) 106 filer · $147.0M 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.
Detentori
106
Valore detenuto
$147.0M
Nuove posizioni
17
Posizioni chiuse
18
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (-4 vs trimestre precedente) | 18 (+3 vs trimestre precedente) | 34 (+3 vs trimestre precedente) | 23 (-10 vs trimestre precedente) | +316K |
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 |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24.691.884 | 4.703.216 | 16,80% | Azioni |
| Legion Partners Asset Management, LLC | $23.424.571 | 4.461.823 | 15,94% | Azioni |
| Greenhaven Road Investment Management, L.P. | $16.751.537 | 3.190.769 | 11,40% | Azioni |
| 325 CAPITAL LLC | $15.203.375 | 2.895.881 | 10,34% | Azioni |
| VANGUARD GROUP INC | $13.690.589 | 1.673.666 | 9,31% | Azioni |
| BlackRock, Inc. | $10.568.739 | 2.013.093 | 7,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.765.260 | 1.288.621 | 4,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.492.587 | 855.500 | 3,06% | Azioni |
| MORGAN STANLEY | $4.039.141 | 769.360 | 2,75% | Azioni |
| STATE STREET CORP | $3.507.163 | 668.031 | 2,39% | Azioni |
| Quinn Opportunity Partners LLC | $2.380.849 | 453.495 | 1,62% | Azioni |
| DCF Advisers, LLC | $2.228.625 | 424.500 | 1,52% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1.648.579 | 314.015 | 1,12% | Azioni |
| NORTHERN TRUST CORP | $1.332.540 | 253.817 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.259.601 | 239.924 | 0,86% | Azioni |
| LPL Financial LLC | $1.088.325 | 207.300 | 0,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992.633 | 189.073 | 0,68% | Azioni |
| MARSHALL WACE, LLP | $931.724 | 177.471 | 0,63% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796.425 | 151.700 | 0,54% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $699.851 | 133.305 | 0,48% | Azioni |
| GOLDMAN SACHS GROUP INC | $655.935 | 124.940 | 0,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $550.510 | 104.859 | 0,37% | Azioni |
| GRIZZLYROCK CAPITAL, LLC | $540.750 | 103.000 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $519.067 | 98.870 | 0,35% | Azioni |
| Allspring Global Investments Holdings, LLC | $509.024 | 96.589 | 0,35% | Azioni |
| Squarepoint Ops LLC | $486.539 | 92.674 | 0,33% | Azioni |
| UBS Group AG | $474.138 | 90.312 | 0,32% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460.163 | 87.650 | 0,31% | Azioni |
| CWC Advisors, LLC. | $458.624 | 87.357 | 0,31% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $439.950 | 83.800 | 0,30% | Azioni |
| Bank of New York Mellon Corp | $353.178 | 67.272 | 0,24% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324.450 | 61.800 | 0,22% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $291.969 | 55.613 | 0,20% | Azioni |
| DBA TRADING, LLC | $279.000 | 75.000 | 0,19% | Azioni |
| Nuveen, LLC | $277.873 | 52.928 | 0,19% | Azioni |
| Point72 Asset Management, L.P. | $275.730 | 52.520 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $195.357 | 37.211 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $183.040 | 34.866 | 0,12% | Azioni |
| Steward Partners Investment Advisory, LLC | $178.946 | 34.085 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.425 | 31.700 | 0,11% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.018 | 30.670 | 0,11% | Azioni |
| Caption Management, LLC | $157.500 | 30.000 | 0,11% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $156.739 | 29.855 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $152.649 | 29.076 | 0,10% | Azioni |
| DEUTSCHE BANK AG\ | $137.015 | 26.098 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $130.142 | 24.789 | 0,09% | Azioni |
| R Squared Ltd | $129.045 | 24.580 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $124.982 | 23.806 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $124.860 | 15.264 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.675 | 20.700 | 0,07% | Opzione Put |
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 |
|---|---|---|---|---|---|
| Joshua Landes, Nelson Obus, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Wynnefield Capital, Inc. Profit Sharing & Money Purchase Plan, Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Small Cap Value Offshore Fund, Ltd. | 29 Settembre 2026 | 14,30% | Modifica | M&A / vendita | SEC |
| Kiper Christopher S, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, White Raymond T. | 28 Settembre 2026 | 17,30% | Modifica | M&A / vendita | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 depositi | 02 Luglio 2026 | 6,74% | Modifica | · | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 depositi | 02 Luglio 2026 | 17,10% | Modifica | · | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 depositi | 05 Luglio 2024 | · | Deposito iniziale | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 depositi | 15 Agosto 2023 | · | Deposito iniziale | · | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 depositi | 24 Maggio 2018 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata | 06 Febbraio 2009 | · | Deposito iniziale | · | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 26 Febbraio 2002 | · | Deposito iniziale | Investimento passivo | SEC |
| FREDERICK FRANK | 21 Febbraio 2002 | · | Deposito iniziale | · | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 15 Febbraio 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 26 Luglio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 26 Luglio 2001 | · | 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 50 insider · 19 dirigenti · 32 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 20 Maggio 2026 F | 592.915 | 0 | 0 | $0 |
| James G Hall | Chief Executive Officer | 01 Giugno 2023 A | 276.096 | 0 | 0 | $0 |
| Albert D. Bolles | Chief Executive Officer | 23 Maggio 2022 M | 72.883 | 0 | 0 | $0 |
| Montgomery Molly | Chief Executive Officer | 23 Maggio 2019 M | 155.015 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 03 Settembre 2025 F | 336.691 | 0 | 0 | $0 |
| John D Morberg | Chief Financial Officer | 18 Gennaio 2024 M | 125.617 | 0 | 0 | $0 |
| Brian F Mclaughlin | Chief Financial Officer | 19 Ottobre 2020 M | 17.053 | 0 | 0 | $0 |
| Gregory S Skinner | Chief Financial Officer | 16 Gennaio 2020 M | 301.219 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 26 Maggio 2010 M | 135.212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 14 Aprile 2026 F | 246.333 | 0 | 0 | $0 |
| Timothy P Burgess | Senior VP of Supply Chain | 27 Luglio 2021 A | 10.145 | 0 | 0 | $0 |
| Dawn Kimball | Chief People Officer | 12 Marzo 2021 D | 9.679 | 0 | 0 | $0 |
| Parker K Javid | Vice President | 25 Maggio 2019 M | 6.472 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 23 Maggio 2018 M | 72.925 | 0 | 0 | $0 |
| Ronald Lane Midyett | Chief Operations Officer | 03 Aprile 2018 G | 70.041 | 0 | 0 | $0 |
| Larry D Hiebert | Executive Vice President | 31 Gennaio 2017 S | 0 | 0 | 0 | $0 |
| Dennis J Allingham | Executive Vice President | 30 Maggio 2013 M | 15.532 | 0 | 0 | $0 |
| Damian A. Hajduk | Chief Scientific Officer | 24 Maggio 2013 M | 16.065 | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 15 Ottobre 2003 S | 5.000 | 0 | 0 | $0 |
| Paul Harold Johnson | Direttore | 04 Giugno 2026 A | 69.967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | Direttore | 04 Giugno 2026 A | 72.967 | 0 | 0 | $0 |
| Matthew E Korenberg | Direttore | 04 Giugno 2026 A | 69.967 | 0 | 0 | $0 |
| Jason Aryeh | Direttore | 04 Giugno 2026 A | 69.967 | 0 | 0 | $0 |
| Joshua Schechter | Direttore | 04 Giugno 2026 A | 133.080 | 0 | 0 | $0 |
| Lovas Katrina Houde | Direttore | 04 Giugno 2026 A | 135.319 | 0 | 0 | $0 |
| Nelson Obus | Direttore | 04 Giugno 2026 A | 164.100 | 0 | 0 | $0 |
| Nathaniel Calloway | Direttore | 08 Luglio 2024 A | 58.069 | 0 | 0 | $0 |
| Craig A. Barbarosh | Direttore | 08 Luglio 2024 A | 88.073 | 0 | 0 | $0 |
| Raymond H Diradoorian | Direttore | 08 Luglio 2024 A | 69.978 | 0 | 0 | $0 |
| Jeffrey L Edwards | Direttore | 08 Luglio 2024 A | 79.667 | 0 | 0 | $0 |
| Deborah D Carosella | Direttore | 04 Giugno 2022 M | 36.588 | 0 | 0 | $0 |
| Catherine A. Sohn | Direttore | 04 Giugno 2022 M | 54.069 | 0 | 0 | $0 |
| Andrew Kenneth William Powell | Direttore | 04 Giugno 2022 M | 27.477 | 0 | 0 | $0 |
| Tonia L Pankopf | Direttore | 04 Giugno 2022 M | 59.599 | 0 | 0 | $0 |
| Patrick D Walsh | Direttore | 04 Giugno 2021 A | 40.000 | 0 | 0 | $0 |
| Charles Macaluso | Direttore | 15 Ottobre 2020 M | 5.501 | 0 | 0 | $0 |
| Fred Frank | Director | 14 Ottobre 2020 M | 76.527 | 0 | 0 | $0 |
| Robert Tobin | Direttore | 16 Ottobre 2019 M | 64.117 | 0 | 0 | $0 |
| Steven D Goldby | Direttore | 23 Maggio 2019 M | 73.137 | 0 | 0 | $0 |
| Gary T Steele | Direttore | 30 Maggio 2018 M | 103.076 | 0 | 0 | $0 |
| Nicholas Tompkins | Direttore | 20 Ottobre 2016 M | 52.914 | 0 | 0 | $0 |
| Richard Dean Hollis | Direttore | 14 Ottobre 2015 M | 17.497 | 0 | 0 | $0 |
| Stephen E Halprin | Direttore | 12 Settembre 2014 X | 85.324 | 0 | 0 | $0 |
| Duke K Bristow | Direttore | 10 Ottobre 2013 S | 9.248 | 0 | 0 | $0 |
| Richard S Schneider | Direttore | 26 Maggio 2011 M | 70.087 | 0 | 0 | $0 |
| Kenneth E Jones | Direttore | 22 Luglio 2009 M | 356.493 | 0 | 0 | $0 |
| CRAMER KIRBY L | Direttore | 09 Maggio 2005 M | 56.086 | 0 | 0 | $0 |
| Richard Dulude | Direttore | 16 Ottobre 2003 A | · | 0 | 0 | $0 |
| Frederick Frank | Direttore | 16 Ottobre 2003 A | · | 0 | 0 | $0 |
| Thomas F Crowley | · | 19 Maggio 2005 A | 19.668 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 12 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 | 0,03% | 94.279 SH | 11 Settembre 2026 | Giornaliero |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.655 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.295 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 13.494 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 716.149 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 28.213 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 435.402 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 822.113 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 162.032 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.823 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.923 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 238.850 SH | 11 Settembre 2026 | Giornaliero |
LFCR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 11 analisti
COMPRA
Target mediano
$6.28
-4,0%
4 36,4%
Acquisto forte
4 36,4%
Compra
3 27,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-03Target medio $6.28 -4,0%
Basso$6.28
Media$6.28
Alto$6.28
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.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | · | · | · | · | · | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| QSI | · | · | · | · | · | · |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | · |
| SEER | · | -1.4 | 17.0% | · | · | · |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | · |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 5, 2026