LFST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $11.83

Capitalizzazione di Mercato (MRQ) $4.52B

Ricavi $1.42B

ROE 0.65%

D/E Debito/Patrimonio (MRQ) 0.2

Intervallo 52 sett. $5–$14

LFST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.42B

2019-12-31 → 2025-12-31

Flusso di cassa libero$110M

2021-12-31 → 2025-12-31

Margine netto3.2%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	LFST	media 5 anni	Mediana dei peer	Verdetto
P/S (TTM)	2.9media 5 anni ≈2.9	≈2.9	1.8	Sopravvalutato
P/B (MRQ)	3.1media 5 anni ≈1.9	≈1.9	4.3	Sottovalutato
EV / EBITDA	70.3media 5 anni ≈64.6	≈64.6	14.6	Sopravvalutato
Prezzo / FCF (TTM)	26.0media 5 anni ≈-21.2	≈-21.2	·	·
Prezzo / Flusso di cassa (TTM)	20.7media 5 anni ≈56.6	≈56.6	17.9	Sopravvalutato
EV / Revenue (EV / Ricavi)	3.2media 5 anni ≈3.0	≈3.0	·	·
EV / FCF	42.0media 5 anni ≈-22.5	≈-22.5	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.5	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	LFST	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	4.9%media 5 anni ≈-17.2%	≈-17.2%	5.9%	Di prim'ordine
Margine EBITDA (TTM)	7.6%media 5 anni ≈-14.2%	≈-14.2%	5.7%	Di prim'ordine
Margine ante imposte (TTM)	4.2%media 5 anni ≈-20.1%	≈-20.1%	5.7%	In linea
Margine di Profitto Netto (TTM)	3.2%media 5 anni ≈-18.5%	≈-18.5%	4.6%	Di prim'ordine
ROA	0.45%media 5 anni ≈-7.8%	≈-7.8%	3.9%	Debole
ROE	0.65%media 5 anni ≈-10.8%	≈-10.8%	11.0%	Debole
ROIC	1.1%media 5 anni ≈-7.5%	≈-7.5%	5.0%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	LFST	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.2media 5 anni ≈0.2	≈0.2	0.2	In linea
Rapporto corrente (MRQ)	1.4media 5 anni ≈1.5	≈1.5	1.5	Bassa liquidità
Quick Ratio	1.4media 5 anni ≈1.3	≈1.3	1.2	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	0.2media 5 anni ≈0.2	≈0.2	0.5	Basso indebitamento
Interest Coverage (Copertura degli interessi)	2.1media 5 anni ≈-5.2	≈-5.2	3.6	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	LFST	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		13.9%media 5 anni ≈21.0%	≈21.0%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		18.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	LFST	media 5 anni	Mediana dei peer	Verdetto
Revenue / Share (Ricavi / Azione)	$3.64media 5 anni ≈$959.94	≈$959.94	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.37media 5 anni ≈$-15.10	≈$-15.10	·	·
Cash / Share (Liquidità / Azione)	$0.64media 5 anni ≈$0.39	≈$0.39	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	LFST	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.5	≈0.5	1.6	Debole
Receivables Turnover (Rotazione dei crediti)	12.5media 5 anni ≈10.5	≈10.5	10.6	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$166.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 75.5%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$0.06	$0.04	34.5%
31 Marzo 2026	Mag 13, 2026	$0.04	$0.01	—
31 Dicembre 2025		$0.03	$-0.00	—
30 Settembre 2025		$0.00	$-0.01	100.0%
30 Giugno 2025		$-0.01	$-0.03	67.3%
31 Marzo 2025		$0.00	$-0.03	100.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 12

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$1.42B	$1.25B	$1.06B	$860M	$668M	·
SG&A Expense	$382M	$363M	$411M	$378M	$434M	·
Operating Expenses	$1.40B	$1.28B	$1.24B	$1.07B	$954M	·
Operating Income	$24M	$-32M	$-189M	$-210M	$-286M	·
Interest Expense	$12M	$27M	$21M	$20M	$39M	·
Other Non-op	$-12M	$-26M	$-17M	$-23M	$-47M	·
Pretax Income	$12M	$-58M	$-207M	$-233M	$-333M	·
Income Tax	$3M	$-170.0K	$-20M	$-17M	$-26M	·
Net Income	$10M	$-57M	$-186M	$-216M	$-307M	·
Shares (Basic)	386,016,000	379,147,000	367,457,000	355,278,000	327,523	·
Shares (Diluted)	391,136,000	379,147,000	367,457,000	355,278,000	327,523	·
EBITDA	$66M	$9M	$-152M	$-181M	$-271M	·

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$249M	$155M	$79M	$109M	$148M	$19M
Receivables	$96M	$132M	$125M	$101M	$76M	$44M
Prepaid Expense	$72M	$26M	$22M	$24M	$42M	$14M
Other Current Assets	$20M	$15M	$11M	$11M	$12M	$810.0K
Current Assets	$416M	$313M	$226M	$233M	$267M	$76M
PP&E (Net)	$162M	$166M	$188M	$194M	$152M	$59M
PP&E (Gross)	$294M	$268M	$257M	$237M	$172M	$64M
Accum. Depreciation	$132M	$102M	$69M	$43M	$20M	$4M
Goodwill	$1.29B	$1.29B	$1.29B	$1.27B	$1.20B	$1.10B
Intangibles	$178M	$191M	$221M	$263M	$300M	$333M
Other Non-current Assets	$5M	$8M	$11M	$11M	$3M	·
Total Assets	$2.20B	$2.12B	$2.11B	$2.17B	$1.93B	$1.57B
Accounts Payable	$6M	$7M	$7M	$12M	$14M	$8M
Accrued Liabilities	$42M	$47M	$35M	$30M	$27M	$15M
Current Liabilities	$252M	$229M	$203M	$176M	$117M	$76M
Capital Leases	$149M	$149M	$181M	$213M	$0	·
Deferred Tax	$16M	$14M	$16M	$39M	$54M	$81M
Other Non-current Liabilities	$68.0K	$309.0K	$952.0K	$3M	$54M	$11M
Total Liabilities	$683M	$672M	$681M	$655M	$382M	$537M
Long-term Debt	$283M	$290M	$289M	$234M	$161M	$374M
Total Debt	$280M	$287M	$283M	$227M	$159M	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$0
Retained Earnings	$-809M	$-818M	$-761M	$-573M	$-357M	$-13M
AOCI	$0	$929.0K	$2M	$3M	$0	·
Stockholders' Equity	$1.52B	$1.45B	$1.43B	$1.52B	$1.55B	$998M
Liabilities + Equity	$2.20B	$2.12B	$2.11B	$2.17B	$1.93B	$1.57B
Shares Outstanding	388,318,000	382,735,000	378,725,000	375,964,000	374,255,000	0

Flusso di cassa 15

Metrica	2025	2024	2023	2022	2021	2020
D&A	$42M	$41M	$37M	$29M	$15M	·
Stock-based Comp	$75M	$76M	$99M	$187M	$259M	·
Deferred Tax	$2M	$-958.0K	$-22M	$-17M	$-27M	·
Amort. of Intangibles	$13M	$30M	$43M	$40M	$39M	·
Other Non-cash	$18M	$49M	$55M	$69M	$69M	·
Operating Cash Flow	$146M	$107M	$-17M	$53M	$9M	·
CapEx	$36M	$22M	$41M	$79M	$94M	·
Investing Cash Flow	$-36M	$-22M	$-60M	$-139M	$-194M	·
Debt Issued	$0	$288M	$58M	$257M	$99M	·
Net Debt Issued	$-7M	$-2M	$55M	$70M	$-213M	·
Financing Cash Flow	$-16M	$-10M	$47M	$47M	$314M	·
Net Change in Cash	$94M	$76M	$-30M	$-39M	$129M	·
Taxes Paid	$2M	$57.0K	$80.0K	$2M	$1M	·
Free Cash Flow	$110M	$86M	$-57M	$-26M	$-85M	·
Levered FCF	$101M	$59M	$-77M	$-45M	$-121M	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020
Operating Margin	1.7%	-2.5%	-17.9%	-24.4%	-42.9%	·
Net Margin	0.68%	-4.6%	-17.6%	-25.1%	-46.0%	·
Pretax Margin	0.87%	-4.6%	-19.6%	-27.1%	-49.9%	·
EBITDA Margin	4.6%	0.72%	-14.4%	-21.1%	-40.6%	·
ROA	0.45%	-2.7%	-8.7%	-10.5%	-17.6%	·
ROE	0.65%	-4.0%	-12.6%	-14.1%	-24.2%	·
ROIC	1.1%	-1.8%	-10.0%	-11.2%	-15.5%	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.7	1.4	1.1	1.3	2.3	·
Quick Ratio	1.4	1.3	1.0	1.2	1.9	·
Debt / Equity	0.2	0.2	0.2	0.1	0.1	·
LT Debt / Equity	0.2	0.2	0.2	0.1	0.1	·
Interest Coverage	2.1	-1.2	-8.9	-10.5	-7.4	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		0.7	0.6	0.5	0.4	0.4	·
Receivables Turnover		12.5	9.7	9.3	9.7	11.1	·

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$3.92	$3.78	$3.77	$4.04	$4.13	·
Revenue / Share	$3.64	$3.30	$2872.89	·	·	·
Cash Flow / Share	$0.37	$0.28	$-45.95	·	·	·
Cash / Share	$0.64	$0.40	$0.21	$0.29	$0.40	·

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Revenue YoY		13.9%	18.5%	22.8%	28.8%	·	·
Revenue CAGR 3Y		18.3%	23.3%	·	·	·	·

Valutazione (TTM) 12

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$1.42B	$1.25B	$1.06B	$860M	$668M	·
Net Income TTM	$10M	$-57M	$-186M	$-216M	$-307M	·
Market Cap	$2.73B	$2.82B	$2.97B	$1.86B	$3.56B	·
Enterprise Value	$2.77B	$2.95B	$3.17B	$1.98B	$3.57B	·
P/S	1.9	2.3	2.8	2.2	5.3	·
P/B	1.8	2.0	2.1	1.2	2.3	·
P / Tangible Book	54.7	·	·	·	88.8	·
P / Cash Flow	18.7	26.3	-175.6	35.2	378.2	·
P / FCF	24.8	32.9	-51.7	-70.2	-41.9	·
EV / EBITDA	42.1	325.8	-20.9	-10.9	-13.2	·
EV / FCF	25.1	34.5	-55.2	-74.7	-42.0	·
EV / Revenue	1.9	2.4	3.0	2.3	5.4	·

Conto Economico 12

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$435M	$403M	$382M	$364M	$345M	$333M	$325M	$313M	$312M	$300M	$281M	$263M	$260M	$253M	$229M	$218M
SG&A Expense	$108M	$100M	$95M	$96M	$97M	$94M	$94M	$85M	$95M	$89M	$93M	$131M	$102M	$85M	$90M	$81M
Operating Expenses	$405M	$381M	$364M	$356M	$348M	$331M	$324M	$313M	$328M	$317M	$313M	$337M	$308M	$287M	$275M	$256M
Operating Income	$31M	$22M	$18M	$7M	$-3M	$2M	$1M	$47.0K	$-16M	$-17M	$-32M	$-74M	$-48M	$-34M	$-46M	$-39M
Interest Expense	$3M	$2M	$3M	$3M	$3M	$3M	$9M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$4M
Other Non-op	$-93.0K	$-3M	$-3M	$-3M	$-92.0K	$-3M	$-10M	$-5M	$-7M	$-4M	$-6M	$-4M	$-4M	$-4M	$-8M	$-3M
Pretax Income	$27M	$20M	$15M	$5M	$-6M	$-1M	$-9M	$-5M	$-23M	$-21M	$-38M	$-78M	$-52M	$-38M	$-54M	$-42M
Income Tax	$4M	$6M	$4M	$3M	$-2M	$-2M	$-2M	$575.0K	$656.0K	$363.0K	$7M	$-16M	$-7M	$-4M	$-7M	$-4M
Net Income	$24M	$14M	$12M	$1M	$-4M	$709.0K	$-7M	$709.0K	$-23M	$-21M	$-45M	$-62M	$-45M	$-34M	$-47M	$-38M
Shares (Basic)	383,516,000	387,264,000	·	386,963,000	386,733,000	383,272,000	·	380,359,000	379,427,000	376,331,000	·	372,476,000	363,161,000	360,902,000	·	357,520
Shares (Diluted)	387,299,000	395,084,000	·	388,895,000	386,733,000	390,666,000	·	380,359,000	379,427,000	376,331,000	·	372,476,000	363,161,000	360,902,000	·	357,520
EBITDA	$42M	$33M	·	$18M	$8M	$12M	·	$10M	$-6M	$-7M	·	$-65M	$-39M	$-25M	·	$-31M

Stato Patrimoniale 27

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$226M	$195M	$249M	$204M	$189M	$134M	$155M	$103M	$87M	$49M	·	$43M	$80M	$68M	·	$90M
Receivables	$111M	$123M	$96M	$121M	$129M	$140M	$132M	$158M	$167M	$176M	·	$150M	$122M	$118M	·	$113M
Prepaid Expense	$41M	$38M	$72M	$35M	$40M	$30M	$26M	$26M	$24M	$19M	·	$72M	$36M	$26M	·	$49M
Other Current Assets	·	·	$20M	·	·	·	$15M	·	·	·	·	·	·	·	·	·
Current Assets	$378M	$356M	$416M	$360M	$359M	$305M	$313M	$287M	$278M	$244M	·	$264M	$238M	$213M	·	$253M
PP&E (Net)	$165M	$161M	$162M	$163M	$161M	$164M	$166M	$170M	$176M	$182M	·	$190M	$193M	$194M	·	$193M
PP&E (Gross)	$314M	$302M	$294M	$273M	$264M	$261M	$268M	$256M	$258M	$259M	·	$254M	$251M	$244M	·	$233M
Accum. Depreciation	$150M	$140M	$132M	$111M	$103M	$98M	$102M	$86M	$82M	$76M	·	$64M	$58M	$51M	·	$39M
Goodwill	$1.30B	$1.30B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	·	$1.29B	$1.29B	$1.29B	$1.27B	$1.25B
Intangibles	$173M	$175M	$178M	$181M	$184M	$187M	$191M	$195M	$200M	$209M	·	$234M	$244M	$254M	·	$272M
Other Non-current Assets	$4M	$5M	$5M	$6M	$7M	$8M	$8M	$7M	$12M	$12M	·	$13M	$11M	$9M	·	$11M
Total Assets	$2.18B	$2.15B	$2.20B	$2.15B	$2.15B	$2.10B	$2.12B	$2.11B	$2.12B	$2.11B	·	$2.18B	$2.17B	$2.16B	·	$1.98B
Accounts Payable	$11M	$4M	$6M	$12M	$8M	$7M	$7M	$7M	$10M	$12M	·	$10M	$8M	$8M	·	$8M
Accrued Liabilities	·	·	$42M	·	·	·	$47M	·	·	·	·	·	·	·	·	·
Current Liabilities	$275M	$240M	$252M	$229M	$242M	$207M	$229M	$218M	$228M	$207M	·	$241M	$181M	$181M	·	$112M
Capital Leases	$154M	$149M	$149M	$144M	$143M	$149M	$149M	$159M	$166M	$173M	·	$192M	$206M	$208M	·	·
Deferred Tax	$16M	$16M	$16M	$14M	$14M	$14M	$14M	$15M	$16M	$16M	·	$38M	$38M	$38M	·	$55M
Other Non-current Liabilities	$37.0K	$1M	$68.0K	$105.0K	$182.0K	$254.0K	$309.0K	$381.0K	$571.0K	$760.0K	·	$855.0K	$3M	$2M	·	$67M
Total Liabilities	$704M	$668M	$683M	$656M	$673M	$648M	$672M	$671M	$689M	$677M	·	$720M	$676M	$653M	·	$448M
Long-term Debt	$276M	$283M	$283M	$285M	$286M	$288M	$287M	$287M	$288M	$289M	·	$257M	$258M	$233M	·	$220M
Total Debt	$273M	$281M	·	$282M	$284M	$285M	·	$282M	$282M	$283M	·	$251M	$251M	$227M	·	$214M
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Retained Earnings	$-771M	$-794M	$-809M	$-820M	$-821M	$-818M	$-818M	$-811M	$-805M	$-782M	·	$-716M	$-654M	$-609M	·	$-526M
AOCI	·	·	$0	$0	$345.0K	$612.0K	$929.0K	$771.0K	$3M	$3M	·	$4M	$4M	$2M	·	$3M
Stockholders' Equity	$1.48B	$1.48B	$1.52B	$1.49B	$1.47B	$1.46B	$1.45B	$1.44B	$1.43B	$1.43B	·	$1.46B	$1.49B	$1.51B	·	$1.53B
Liabilities + Equity	$2.18B	$2.15B	$2.20B	$2.15B	$2.15B	$2.10B	$2.12B	$2.11B	$2.12B	$2.11B	·	$2.18B	$2.17B	$2.16B	·	$1.98B
Shares Outstanding	382,022,000	387,813,000	388,318,000	389,000,000	389,077,000	388,826,000	382,735,000	382,640,000	383,314,000	382,105,000	·	378,607,000	378,005,000	376,537,000	·	376,042,000

Flusso di cassa 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$11M	$10M	$10M	$10M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$8M
Stock-based Comp	$20M	$15M	$17M	$18M	$21M	$19M	$16M	$15M	$25M	$21M	$21M	$22M	$33M	$24M	$35M	$35M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$5M	$5M	$8M	$13M	$13M	$10M	$10M	$10M	$10M	$10M
Other Non-cash	·	$-7M	·	·	·	$-33M	·	·	·	$-31M	·	·	·	$-6M	·	·
Operating Cash Flow	$100M	$33M	$58M	$27M	$64M	$-3M	$62M	$23M	$44M	$-22M	$17M	$-25M	$-434.0K	$-8M	$36M	$6M
CapEx	$12M	$11M	$11M	$10M	$8M	$7M	$6M	$5M	$5M	$5M	$11M	$10M	$12M	$8M	$10M	$15M
Investing Cash Flow	$-18M	$-14M	$-11M	$-10M	$-8M	$-7M	$-6M	$-5M	$-5M	$-5M	$-11M	$-10M	$-12M	$-28M	$-30M	$-20M
Debt Issued	·	·	·	·	·	·	$288M	$0	·	·	$33M	$0	$25M	$0	$20M	$9M
Net Debt Issued	·	$0	·	·	·	$-2M	·	·	·	$-731.0K	·	·	·	$-586.0K	·	·
Stock Repurchased	$49M	$49M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-49M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-51M	$-73M	$-2M	$-2M	$-2M	$-10M	$-4M	$-2M	$-1M	$-2M	$31M	$-2M	$23M	$-5M	$13M	$8M
Net Change in Cash	$31M	$-54M	$45M	$15M	$55M	$-20M	$52M	$16M	$38M	$-29M	$36M	$-37M	$11M	$-40M	$18M	$-6M
Taxes Paid	$692.0K	$349.0K	$10.0K	$105.0K	$850.0K	$609.0K	$-2.0K	$213.0K	$98.0K	$-252.0K	$-336.0K	$103.0K	$326.0K	$-13.0K	$457.0K	$920.0K
Free Cash Flow	·	$22M	·	·	·	$-10M	·	·	·	$-27M	·	·	·	$-16M	·	·
Levered FCF	·	$21M	·	·	·	$-9M	·	·	·	$-33M	·	·	·	$-20M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	7.0%	5.5%	·	2.0%	-0.85%	0.48%	·	0.02%	-5.1%	-5.6%	·	-28.3%	-18.6%	-13.5%	·	-17.8%
Net Margin	5.4%	3.5%	·	0.30%	-1.1%	0.21%	·	-1.9%	-7.4%	-7.0%	·	-23.4%	-17.5%	-13.6%	·	-17.4%
Pretax Margin	6.3%	4.9%	·	1.3%	-1.7%	-0.44%	·	-1.7%	-7.2%	-6.9%	·	-29.7%	-20.0%	-15.2%	·	-19.4%
EBITDA Margin	9.6%	8.1%	·	4.9%	2.2%	3.6%	·	3.3%	-1.9%	-2.2%	·	-24.7%	-15.0%	-10.0%	·	-14.3%
ROA	1.1%	0.67%	·	0.05%	-0.18%	0.03%	·	-0.28%	-1.1%	-0.99%	·	-3.0%	-2.2%	-1.7%	·	-1.9%
ROE	1.6%	0.97%	·	0.07%	-0.26%	0.05%	·	-0.41%	-1.6%	-1.4%	·	-4.1%	-3.0%	-2.2%	·	-2.5%
ROIC	1.5%	0.91%	·	0.10%	-0.11%	-0.04%	·	0.00%	-0.96%	-1.0%	·	-3.4%	-2.4%	-1.8%	·	-2.0%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.4	1.5	·	1.6	1.5	1.5	·	1.3	1.2	1.2	·	1.1	1.3	1.2	·	2.2
Quick Ratio	1.2	1.3	·	1.4	1.3	1.3	·	1.2	1.1	1.1	·	0.8	1.1	1.0	·	1.8
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1
Interest Coverage	11.6	12.4	·	2.6	-1.0	0.5	·	0.0	-2.7	-2.8	·	-13.6	-9.5	-6.7	·	-9.3

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		3.6	3.1	·	2.6	2.3	2.1	·	2.0	2.2	2.0	·	2.0	2.3	2.4	·	2.4

Per Azione 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$3.87	$3.81	·	$3.84	$3.79	$3.75	·	$3.76	$3.73	$3.74	·	$3.84	$3.95	$4.00	·	$4.07
Revenue / Share	$1.12	$1.02	·	$0.94	$0.89	$0.85	·	$0.82	$0.82	$0.80	·	$705.80	$714.77	$699.88	·	·
Cash Flow / Share	·	$0.08	·	·	·	$-0.01	·	·	·	$-0.06	·	·	·	$-21.86	·	·
Cash / Share	$0.59	$0.50	·	$0.52	$0.49	$0.35	·	$0.27	$0.23	$0.13	·	$0.11	$0.21	$0.18	·	$0.24

Valutazione (TTM) 9

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.58B	$1.49B	·	$1.37B	$1.32B	$1.28B	·	$1.21B	$1.16B	$1.10B	·	$1.00B	$959M	$909M	·	$820M
Net Income TTM	$51M	$23M	·	$-9M	$-9M	$-29M	·	$-89M	$-151M	$-173M	·	$-188M	$-164M	$-187M	·	$-277M
Market Cap	$4.09B	$2.47B	·	$2.14B	$2.01B	$2.59B	·	$2.68B	$1.88B	$2.36B	·	$2.60B	$3.45B	$2.80B	·	$2.49B
Enterprise Value	$4.14B	$2.56B	·	$2.22B	$2.11B	$2.74B	·	$2.86B	$2.08B	$2.59B	·	$2.81B	$3.62B	$2.96B	·	$2.61B
P/S	2.6	1.7	·	1.6	1.5	2.0	·	2.2	1.6	2.1	·	2.6	3.6	3.1	·	3.0
P/B	2.8	1.7	·	1.4	1.4	1.8	·	1.9	1.3	1.6	·	1.8	2.3	1.9	·	1.6
P / Tangible Book	·	468.2	·	114.8	·	·	·	·	·	·	·	·	·	·	·	269.5
P / Cash Flow	·	74.6	·	·	·	-837.5	·	·	·	-108.0	·	·	·	-354.6	·	·
EV / Revenue	2.6	1.7	·	1.6	1.6	2.1	·	2.4	1.8	2.3	·	2.8	3.8	3.3	·	3.2

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.42B	$1.25B	$1.06B	$860M	$668M
Margine Operativo %	1.7%	-2.5%	-17.9%	-24.4%	-42.9%
Utile netto	$10M	$-57M	$-186M	$-216M	$-307M

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	0.2	0.2	0.1	0.1
Rapporto corrente	1.7	1.4	1.1	1.3	2.3
Quick Ratio	1.4	1.3	1.0	1.2	1.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$110M	$86M	$-57M	$-26M	$-85M

Proprietari istituzionali (13F) 314 filer · $4.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 314

Valore detenuto $4.1B

Nuove posizioni 95

Posizioni chiuse 24

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
95 (+42 vs trimestre precedente)	24 (0 vs trimestre precedente)	113 (+25 vs trimestre precedente)	52 (-4 vs trimestre precedente)	+2.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
TPG GP A, LLC	$1.196.784.816	111.744.614	29,03%	Azioni
FMR LLC	$623.883.915	58.252.466	15,14%	Azioni
BlackRock, Inc.	$389.292.501	36.348.507	9,44%	Azioni
SUMMIT PARTNERS L P	$249.651.332	23.310.115	6,06%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$149.521.153	13.960.892	3,63%	Azioni
JENNISON ASSOCIATES LLC	$129.350.637	12.077.557	3,14%	Azioni
VANGUARD GROUP INC	$124.608.289	17.700.041	3,02%	Azioni
DIMENSIONAL FUND ADVISORS LP	$122.376.500	11.427.602	2,97%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$104.262.664	9.735.076	2,53%	Azioni
STATE STREET CORP	$88.125.639	8.228.351	2,14%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$59.909.776	5.592.598	1,45%	Azioni
MORGAN STANLEY	$53.780.555	5.021.527	1,30%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$42.806.433	3.996.866	1,04%	Azioni
Silversmith Partners I GP, LLC	$39.220.899	6.157.127	0,95%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$38.807.460	6.092.223	0,94%	Azioni
MILLENNIUM MANAGEMENT LLC	$38.628.346	3.606.755	0,94%	Azioni
Nuveen, LLC	$32.791.064	3.061.724	0,80%	Azioni
Integral Health Asset Management, LLC	$32.130.000	3.000.000	0,78%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$30.880.903	2.883.371	0,75%	Azioni
NORTHERN TRUST CORP	$22.896.974	2.137.906	0,56%	Azioni
Woodline Partners LP	$22.153.046	2.068.445	0,54%	Azioni
BARCLAYS PLC	$22.002.775	2.054.414	0,53%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$21.195.925	1.979.078	0,51%	Azioni
MACKENZIE FINANCIAL CORP	$21.073.499	1.967.647	0,51%	Azioni
LOOMIS SAYLES & CO L P	$20.164.253	1.882.750	0,49%	Azioni
GOLDMAN SACHS GROUP INC	$19.404.143	1.811.778	0,47%	Azioni
MARSHALL WACE, LLP	$17.428.019	1.627.266	0,42%	Azioni
VANGUARD FIDUCIARY TRUST CO	$17.024.948	1.589.631	0,41%	Azioni
First Eagle Investment Management, LLC	$16.739.366	1.562.966	0,41%	Azioni
PANAGORA ASSET MANAGEMENT INC	$15.036.112	1.403.932	0,36%	Azioni
BANK OF AMERICA CORP /DE/	$14.987.071	1.399.353	0,36%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$13.569.409	1.266.985	0,33%	Azioni
AQR CAPITAL MANAGEMENT LLC	$13.350.444	1.246.540	0,32%	Azioni
ArrowMark Colorado Holdings LLC	$12.513.018	1.168.349	0,30%	Azioni
Hillsdale Investment Management Inc.	$12.286.512	1.147.200	0,30%	Azioni
Trexquant Investment LP	$11.932.921	1.114.185	0,29%	Azioni
Bank of New York Mellon Corp	$11.625.565	1.085.487	0,28%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$10.281.707	960.010	0,25%	Azioni
ORBIMED ADVISORS LLC	$10.146.654	947.400	0,25%	Azioni
FIRST TRUST ADVISORS LP	$9.475.511	884.735	0,23%	Azioni
Qube Research & Technologies Ltd	$8.870.750	828.268	0,22%	Azioni
PRUDENTIAL FINANCIAL INC	$8.530.354	796.485	0,21%	Azioni
SEI INVESTMENTS CO	$8.476.730	791.466	0,21%	Azioni
Public Sector Pension Investment Board	$8.429.873	787.103	0,20%	Azioni
FRANKLIN RESOURCES INC	$8.373.218	781.813	0,20%	Azioni
Invesco Ltd.	$7.984.723	745.539	0,19%	Azioni
UBS Group AG	$7.582.305	707.965	0,18%	Azioni
D. E. Shaw & Co., Inc.	$5.910.110	551.831	0,14%	Azioni
CITADEL ADVISORS LLC	$5.508.068	514.292	0,13%	Azioni
Legal & General Group Plc	$5.166.527	482.402	0,13%	Azioni

Mostra tutti i 314 proprietari istituzionali →

Insider aziendali 30 insider · 17 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
David Bourdon	Chief Executive Officer	22 Settembre 2026 G	150.000	0	$0
Michael K. Lester	President and CEO	13 Giugno 2022 S	23.148.931	0	$0
Ryan Mcgroarty	Chief Financial Officer and Treasurer	24 Marzo 2026 F	772.235	0	$0
Jesse Michael Bruff	Chief Financial Officer	25 Aprile 2022 A	1.928.369	0	$0
Danish J. Qureshi	President and Chief Operating Officer	14 Giugno 2024 S	439.002	0	$0
Gwen H. Booth	Chief Operating Officer	13 Giugno 2022 S	7.083.637	0	$0
Vukasin Paunovich	Chief Technology Officer	02 Settembre 2026 S	205.379	2	$-1.023.077
Ann Varanakis	Chief People Officer	24 Agosto 2026 F	413.881	1	$-345.000
Ryan Pardo	Chief Legal Officer and Secretary	01 Aprile 2026 F	1.093.366	0	$0
Stephanie Carin Eken	Chief Medical Officer	05 Marzo 2026 A	115.107	0	$0
Ujjwal Ramtekkar	Chief Medical Officer	16 Giugno 2025 S	103.916	0	$0
Pablo Pantaleoni	Chief Digital Officer	10 Marzo 2025 F	915.301	0	$0
Kevin Michael Mullins	Chief Development Officer	11 Giugno 2024 S	4.650.571	0	$0
Paula Cipollone	Chief Business Transformation Officer	13 Maggio 2024 S	239.915	0	$0
Warren Gouk	Chief Administrative Officer	01 Settembre 2023 S	5.818.204	0	$0
Anisha Patel-Dunn	Chief Medical Officer	28 Giugno 2023 S	277.055	0	$0
Felicia Gorcyca	Chief People Officer	13 Giugno 2022 S	909.582	0	$0
Teresa Deluca	Direttore	14 Agosto 2026 S	97.093	2	$-345.093
Thurman Justice	Direttore	02 Luglio 2026 A	35.492	0	$0
Lori Goltermann	Direttore	02 Luglio 2026 A	35.492	0	$0
Robert Bessler	Direttore	02 Luglio 2026 A	75.365	22	$-16.387.080
Eric P Palmer	Direttore	02 Luglio 2026 A	89.174	0	$0
Sarah Personette	Direttore	02 Luglio 2026 A	92.512	0	$0
Eric Shuey	Direttore	12 Maggio 2026 S	867.562	1	$-1.951.763
Darren M. Black	Direttore	12 Maggio 2026 S	23.310.115	2	$-77.563.003
Seema Verma	Direttore	21 Luglio 2024 A	137.811	0	$0
William Joseph Miller	Direttore	21 Luglio 2024 A	459.880	0	$0
Jeffrey Crisan	Direttore	24 Maggio 2024 S	17.916.554	0	$0
Kenneth A Burdick	·	11 Agosto 2026 S	2.970.810	1	$-5.755.000
Lisa K Miller	·	10 Agosto 2026 S	281.289	2	$-887.898

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 53 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCH · Invesco Exchange-Traded Fund Trust …	1,75%	259.775 SH	01 Ottobre 2026	Giornaliero
SAWS · ETF Series Solutions	1,21%	9.012 NS	31 Luglio 2026	N-PORT
XSMO · Invesco Exchange-Traded Fund Trust	0,87%	2.080.426 SH	01 Ottobre 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,66%	819.368 NS	31 Luglio 2026	N-PORT
IHF · iShares Trust	0,44%	440.248 SH	11 Settembre 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,31%	407.253 NS	31 Luglio 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,22%	308.404 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,17%	33.890 SH	01 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,16%	1.797.981 SH	11 Settembre 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,15%	152.711 SH	19 Agosto 2026	Giornaliero
FAD · First Trust Exchange-Traded AlphaDE…	0,13%	74.225 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,13%	801.090 SH	19 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	213.899 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,12%	205.360 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,10%	159.229 SH	01 Ottobre 2026	Giornaliero
ISCG · iShares Trust	0,09%	64.970 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,09%	1.266.976 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	55.226 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,08%	4.910.411 SH	11 Settembre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,07%	5.927 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,06%	91.692 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,06%	2.829.522 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	1.102.589 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,06%	132.883 SH	01 Ottobre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,05%	11.707 SH	01 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,05%	625.374 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,04%	336.431 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,03%	2.632.688 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,03%	4.893.446 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,03%	527.052 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,03%	14.263 SH	11 Settembre 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,03%	85.497 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,02%	12.959 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	875.885 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,02%	35.898 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	45.534 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	20.856 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	95.391 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	322.765 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	63.177 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	46.227 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	6.742.873 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	144.316 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	15.900 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	42.443 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	13.974.673 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	1.213.437 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	896.150 SH	08 Settembre 2026	Giornaliero
XJR · iShares Trust	·	31.603 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	80.324 SH	03 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	9.228 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	51.400 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	19.890 SH	19 Agosto 2026	Giornaliero

LFST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $14.00 +18,3%

5 27,8% Acquisto forte

9 50,0% Compra

4 22,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-29

Target medio $14.20 +20,0%

← Sotto tutti i target Prezzo attuale $11.83

Basso$12.00 Media$14.20 Alto$18.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CHE	·	23.3	4.1%	10.5%	24.4%	·
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
OPCH	$5.00B	25.1	13.0%	3.7%	15.4%	19.3%
AVAH	$1.70B	7.7	20.2%	9.2%	246.6%	33.3%
GRDN	·	·	17.9%	3.4%	24.8%	20.2%
PRVA	$2.93B	131.7	22.3%	1.1%	3.3%	·
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Ultime notizie Notizie recenti che menzionano questa società

23

LifeStance (LFST) Raggiunge un Massimo di 2 Anni con Profitti del Q1 in Aumento del 1.900% Yahoo Finance · 4 mesi, 3 settimane fa

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LFST LifeStance Health Group, Inc. - Common Stock