LGND Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$302.96
Capitalizzazione di Mercato (MRQ)$6.03B
P/E (TTM)31.4
EPS (TTM)$9.65
Ricavi (TTM)$291M
ROE (TTM)22.0%
Intervallo 52 sett.$177–$327
LGND Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari2
Data ex-dividendo
Split
Tipo
02 Novembre 2022
1603-for-1000
Avanti
19 Novembre 2010
1-for-6
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$268M2016-12-31 → 2025-12-31
EPS$6.132016-12-31 → 2025-12-31
Flusso di cassa libero$49M2016-12-31 → 2025-12-31
Margine netto67.9%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LGND
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
31.4media 5 anni ≈-87.3
≈-87.3
36.1
Sottovalutato
P/S (TTM)
20.8media 5 anni ≈9.6
≈9.6
16.5
Sopravvalutato
P/B (MRQ)
6.2media 5 anni ≈2.4
≈2.4
8.2
Sottovalutato
Prezzo / FCF (TTM)
45.9media 5 anni ≈31.5
≈31.5
·
·
Prezzo / Flusso di cassa (TTM)
45.8media 5 anni ≈30.2
≈30.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
8.0media 5 anni ≈4.7
≈4.7
·
·
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
LGND
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
32.6%media 5 anni ≈8.2%
≈8.2%
14.9%
In linea
Margine EBITDA (TTM)
43.9%media 5 anni ≈29.4%
≈29.4%
13.0%
In linea
Margine ante imposte (TTM)
81.9%media 5 anni ≈28.9%
≈28.9%
24.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
67.9%media 5 anni ≈17.5%
≈17.5%
19.1%
Di prim'ordine
ROA (TTM)
12.6%media 5 anni ≈3.5%
≈3.5%
-9.2%
Di prim'ordine
ROE (TTM)
22.0%media 5 anni ≈4.6%
≈4.6%
-50.6%
Di prim'ordine
ROIC
3.2%media 5 anni ≈4.1%
≈4.1%
-10.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LGND
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
31.2media 5 anni ≈11.8
≈11.8
2.3
Liquidità elevata
Quick Ratio (MRQ)
30.5media 5 anni ≈10.8
≈10.8
1.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LGND
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
60.4%media 5 anni ≈16.7%
≈16.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.0%media 5 anni ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LGND
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$6.13media 5 anni ≈$2.04
≈$2.04
·
·
Revenue / Share (Ricavi / Azione)
$13.21media 5 anni ≈$11.49
≈$11.49
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$2.43media 5 anni ≈$4.65
≈$4.65
·
·
Cash / Share (Liquidità / Azione)
$8.85media 5 anni ≈$3.55
≈$3.55
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LGND
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
5.5media 5 anni ≈4.3
≈4.3
5.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$5.7M
·
·
·
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 media19.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$2.37
$1.86
27.3%
31 Marzo 2026
Mag 6, 2026
$1.63
$1.85
-12.0%
31 Dicembre 2025
$2.02
$1.59
26.8%
30 Settembre 2025
$3.09
$1.96
57.3%
30 Giugno 2025
$1.60
$1.45
10.4%
31 Marzo 2025
$1.33
$1.24
7.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Cost of Revenue
·
·
·
·
·
·
·
$6M
$5M
$6M
$6M
$9M
R&D Expense
$81M
$21M
$25M
$36M
$32M
$41M
$56M
$28M
$27M
$21M
$11M
$10M
SG&A Expense
$92M
$79M
$53M
$70M
$47M
$60M
$42M
$38M
$29M
$28M
$25M
$23M
Operating Income
$41M
$-23M
$12M
$3M
$104M
$38M
$807M
$164M
$68M
$44M
$27M
$20M
Interest Expense
·
·
$656.0K
$2M
$20M
$27M
$36M
$48M
$13M
$13M
·
$5M
Interest Income
$14M
$8M
$8M
$2M
$886.0K
$8M
$28M
$14M
$2M
·
·
·
Other Non-op
$-89.0K
$-20M
$-2M
$4M
$-8M
$62.0K
$-4M
$-6M
$3M
$-615.0K
$2M
$2M
Pretax Income
$159M
$3M
$64M
$36M
$72M
$1M
$797M
$173M
$57M
$8M
$35M
$11M
Income Tax
$35M
$7M
$10M
$41M
$-4M
$-5M
$167M
$30M
$45M
$10M
$-192M
$410.0K
Net Income
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
EPS (Basic)
$6.44
$-0.22
$3.02
$-1.98
$3.44
$-0.18
$33.13
$6.77
$0.60
$-0.08
$11.61
$0.59
EPS (Diluted)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Shares (Basic)
19,338,000
18,290,000
17,298,000
16,868,000
16,630,000
16,185,000
18,995,000
21,160,000
21,032,000
20,831,000
19,790,000
20,419,000
Shares (Diluted)
20,294,000
18,290,000
17,757,000
16,868,000
17,246,000
16,825,000
19,757,000
24,067,000
23,481,000
20,831,000
21,228,000
21,433,000
EBITDA
$75M
$13M
$48M
$55M
$130M
$52M
$825M
$178M
$80M
$55M
$30M
$22M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$175M
$72M
$23M
$45M
$20M
$48M
$72M
$117M
$21M
$19M
$97M
$160M
Short-term Investments
$559M
$184M
$147M
$167M
$322M
$364M
$998M
$601M
$181M
$122M
$103M
$7M
Receivables
$60M
$38M
$33M
$30M
$85M
$57M
$30M
$56M
$26M
$15M
$6M
$13M
Inventory
$9M
$14M
$24M
$13M
$27M
$26M
$7M
$7M
$4M
$2M
$2M
$269.0K
Prepaid Expense
·
$2M
$1M
$1M
·
·
·
·
$1M
$2M
$1M
$835.0K
Other Current Assets
$6M
$9M
$3M
$2M
$4M
$4M
$5M
$11M
$2M
$2M
$2M
$2M
Current Assets
$832M
$332M
$237M
$264M
$465M
$501M
$1.12B
$871M
$237M
$163M
$215M
$185M
PP&E (Net)
$4M
$15M
$16M
$12M
$13M
$13M
$7M
$5M
$4M
$2M
$372.0K
$486.0K
PP&E (Gross)
$10M
$23M
$22M
$23M
$29M
$20M
$10M
$8M
$6M
$3M
$3M
$3M
Accum. Depreciation
$7M
$8M
$7M
$10M
$9M
$6M
$3M
$2M
$2M
$2M
$3M
$3M
Goodwill
$102M
$105M
$103M
$0
$106M
$190M
$95M
$87M
$86M
$72M
$12M
$12M
Intangibles
$225M
$267M
$300M
$342M
$377M
$595M
$210M
$220M
$229M
$205M
$48M
$51M
Other Non-current Assets
$13M
$32M
$6M
$2M
$1M
$4M
$2M
$471.0K
$5M
$2M
$27.0K
$207.0K
Total Assets
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Accounts Payable
$3M
$5M
$2M
$5M
$8M
$4M
$2M
$4M
$2M
$3M
$4M
$8M
Accrued Liabilities
$31M
$28M
$12M
$16M
$18M
$19M
$9M
$19M
$7M
$6M
$5M
$5M
Short-term Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Current Liabilities
$37M
$37M
$17M
$99M
$42M
$100M
$17M
$82M
$239M
$227M
$223M
$23M
Capital Leases
$4M
$6M
$6M
$10M
$2M
$6M
$10M
$0
·
·
·
·
Deferred Tax
$36M
$33M
$32M
$31M
$31M
$65M
$33M
$0
·
·
·
$3M
Other Non-current Liabilities
$17M
$30M
$28M
$28M
$22M
$31M
$22M
$951.0K
$4M
$687.0K
$297.0K
$770.0K
Total Liabilities
$543M
$111M
$86M
$165M
$476M
$653M
$728M
$700M
$252M
$231M
$226M
$234M
Total Debt
·
·
·
·
·
·
·
·
$225M
$213M
$202M
$334.0K
Common Stock
$20.0K
$20.0K
$18.0K
$17.0K
$17.0K
$16.0K
$17.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
Paid-in Capital
$401M
$337M
$199M
$148M
$373M
$318M
$367M
$791M
$798M
$770M
$662M
$681M
Retained Earnings
$608M
$499M
$503M
$451M
$449M
$392M
$400M
$-229M
$-401M
$-431M
$-429M
$-659M
AOCI
$8M
$-6M
$-817.0K
$-984.0K
$-917.0K
$-801.0K
$-216.0K
$-1M
$2M
$3M
$5M
$5M
Stockholders' Equity
$1.02B
$830M
$701M
$597M
$821M
$710M
$767M
$561M
$400M
$341M
$237M
$26M
Liabilities + Equity
$1.56B
$942M
$787M
$763M
$1.30B
$1.36B
$1.49B
$1.26B
$671M
$602M
$503M
$258M
Shares Outstanding
19,774,000
19,106,000
17,556,000
16,951,000
16,767,000
16,080,000
16,823,000
20,766,000
21,148,665
20,909,301
19,949,012
19,575,150
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$34M
$35M
$37M
$52M
$51M
$26M
$18M
$13M
$11M
$11M
$3M
$3M
Stock-based Comp
$47M
$41M
$26M
$60M
$39M
$31M
$25M
$21M
$25M
$19M
$12M
$11M
Deferred Tax
$22M
$-16M
$10M
$30M
$-5M
$-17M
$75M
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
$47M
$23M
$17M
$16M
$12M
$11M
$2M
$2M
Other Non-cash
$-178M
$41M
$-75M
$29M
$-60M
$1M
$-702M
$15M
$44M
$34M
$-203M
$-5M
Operating Cash Flow
$49M
$97M
$50M
$138M
$79M
$55M
$-29M
$194M
$89M
$61M
$42M
$21M
CapEx
$452.0K
$2M
$4M
$18M
$9M
$4M
$3M
$887.0K
$2M
$2M
$93.0K
$6.0K
Investing Cash Flow
$-377M
$-144M
$-12M
$164M
$31M
$232M
$467M
$-423M
$-79M
$-134M
$-113M
$-2M
Net Debt Issued
$0
$0
$-77M
$-261M
$-156M
$-222M
$-27M
$-218M
·
$0
$0
$-9M
Stock Issued
$0
$37M
$0
$0
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$0
$0
$0
$0
$78M
$453M
$123M
$2M
$4M
$489.0K
$68M
Net Stock Activity
$-15M
$37M
·
$0
$0
$-78M
$-453M
$-123M
$-2M
$-4M
$-489.0K
$-68M
Financing Cash Flow
$428M
$97M
$-60M
$-276M
$-138M
$-311M
$-485M
$329M
$-8M
$-5M
$8M
$130M
Net Change in Cash
$103M
$49M
$-22M
$25M
·
·
·
·
$2M
$-79M
$-63M
$149M
Taxes Paid
$8M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$49M
$95M
$46M
$120M
$70M
$50M
$-32M
$193M
$91M
$61M
$42M
$21M
Levered FCF
·
·
$46M
$120M
$46M
$42M
$-60M
$153M
·
·
·
$16M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.3%
-13.5%
9.1%
1.6%
28.5%
13.9%
671.0%
65.1%
48.2%
40.3%
38.0%
30.4%
Net Margin
46.4%
-2.4%
39.7%
-17.0%
20.6%
-1.6%
523.2%
57.0%
8.9%
-1.5%
319.6%
18.6%
Pretax Margin
59.3%
1.5%
48.5%
18.4%
17.1%
-5.7%
662.3%
68.9%
40.6%
7.3%
49.1%
17.5%
EBITDA Margin
27.9%
7.6%
36.9%
27.8%
46.9%
27.7%
686.2%
71.0%
56.5%
50.6%
41.7%
34.5%
ROA
10.0%
-0.47%
6.7%
-3.2%
4.3%
-0.21%
45.7%
14.8%
2.0%
-0.30%
·
6.6%
ROE
13.5%
-0.48%
7.6%
-4.7%
7.0%
-0.42%
77.8%
22.7%
3.4%
-0.57%
·
31.7%
ROIC
3.2%
4.4%
1.4%
-0.07%
11.6%
1.0%
83.1%
24.1%
2.4%
-2.4%
87.1%
71.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
22.2
8.9
14.1
2.7
11.2
5.0
66.1
10.6
1.0
0.7
·
8.1
Quick Ratio
21.2
7.9
12.1
2.5
10.2
4.7
61.3
9.4
1.0
0.7
·
7.9
Debt / Equity
·
·
·
·
·
·
·
·
0.6
0.6
·
0.0
Interest Coverage
·
·
18.2
1.7
4.0
0.9
22.6
3.4
·
·
·
4.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.3
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
·
1.1
1.7
3.1
·
11.0
Receivables Turnover
5.5
4.7
4.1
3.4
3.9
4.3
2.8
6.2
7.0
10.4
·
8.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.44
$43.46
$39.92
$35.25
$48.97
$44.12
$45.61
$27.01
$18.90
$16.32
·
$1.34
Revenue / Share
$13.21
$9.14
$7.40
$11.63
$16.07
$11.52
$6.09
$10.45
$6.01
$5.23
$3.39
$3.01
Cash Flow / Share
$2.43
$5.31
$2.79
$8.17
$4.57
$3.37
$-1.48
$8.06
$3.98
$3.02
$1.97
$0.96
Cash / Share
$8.85
$3.78
$1.31
$2.66
$1.16
$2.96
$4.25
$5.64
$0.97
$0.90
·
$8.18
EPS (TTM)
$6.13
$-0.22
$2.94
$-1.98
$3.31
$-0.18
$31.85
$5.96
$0.53
$-0.08
$10.83
$0.56
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
60.4%
27.3%
-33.1%
-18.8%
47.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
-11.6%
-7.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$268M
$167M
$131M
$196M
$242M
$164M
$120M
$251M
$141M
$109M
$72M
$65M
Net Income TTM
$124M
$-4M
$52M
$-33M
$57M
$-3M
$629M
$143M
$13M
$-2M
$230M
$12M
Market Cap
$3.74B
$2.05B
$1.25B
$1.13B
$1.62B
$998M
$1.09B
$1.76B
$1.81B
$1.33B
·
$650M
Enterprise Value
·
·
·
·
·
·
·
·
$1.83B
$1.40B
·
$483M
P/E
30.8
-487.0
24.3
-33.7
29.1
-344.7
2.0
14.2
161.2
-792.3
6.2
59.3
P/S
13.9
12.2
9.5
5.8
6.7
6.1
9.1
7.0
12.8
12.2
·
10.1
P/B
3.7
2.5
1.8
1.9
2.0
1.4
1.4
3.1
4.5
3.9
·
24.7
P / Tangible Book
5.4
4.5
4.2
4.4
4.8
·
·
·
·
·
·
·
P / Cash Flow
75.7
21.1
25.3
8.2
20.5
18.3
-37.3
9.1
19.3
21.0
·
31.6
P / FCF
76.4
21.5
27.2
9.4
23.1
19.9
-34.3
9.1
19.8
21.7
·
31.6
EV / EBITDA
·
·
·
·
·
·
·
·
22.9
25.3
·
21.7
EV / FCF
·
·
·
·
·
·
·
·
20.0
22.8
·
23.5
EV / Revenue
·
·
·
·
·
·
·
·
13.0
12.8
·
7.5
Earnings Yield
3.2%
-0.21%
4.1%
-3.0%
3.4%
-0.29%
49.0%
7.0%
0.62%
-0.13%
16.0%
1.7%
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$64M
$52M
$60M
$115M
$48M
$45M
$43M
$52M
$42M
$31M
$28M
$33M
$26M
$44M
$50M
$59M
R&D Expense
$15M
$2M
$4M
$21M
$7M
$50M
$4M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$9M
$9M
SG&A Expense
$29M
$21M
$25M
$28M
$20M
$19M
$26M
$24M
$18M
$11M
$16M
$15M
$11M
$11M
$31M
$15M
Operating Income
$9M
$17M
$14M
$55M
$8M
$-36M
$-10M
$3M
$-19M
$3M
$-3M
$3M
$-2M
$14M
$-20M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$141.0K
·
$1.0K
$284.0K
$240.0K
·
$332.0K
Interest Income
$7M
$7M
$6M
$4M
$2M
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$591.0K
Other Non-op
$3M
$-1M
$1M
$-443.0K
$1M
$-3M
$25M
$-9M
$-34M
$-2M
$3M
$-4M
$-873.0K
$603.0K
$-793.0K
$677.0K
Pretax Income
$64M
$-24M
$57M
$141M
$11M
$-50M
$-39M
$-6M
$-65M
$113M
$17M
$-12M
$3M
$56M
$24M
$12M
Income Tax
$16M
$-11M
$12M
$24M
$6M
$-8M
$-8M
$833.0K
$-13M
$27M
$-1M
$-2M
$881.0K
$12M
$39M
$3M
Net Income
$49M
$-13M
$45M
$117M
$5M
$-42M
$-31M
$-7M
$-52M
$86M
$18M
$-10M
$2M
$42M
$-17M
$404.0K
EPS (Basic)
$2.42
$-0.67
$2.41
$5.99
$0.25
$-2.21
$-1.81
$-0.39
$-2.88
$4.86
$1.02
$-0.59
$0.13
$2.46
$-1.04
$0.02
EPS (Diluted)
$2.22
$-0.67
$2.42
$5.68
$0.24
$-2.21
$-1.70
$-0.39
$-2.88
$4.75
$1.07
$-0.59
$0.13
$2.33
$-1.04
$0.02
Shares (Basic)
20,063,000
19,883,000
·
19,578,000
19,327,000
19,191,000
·
18,419,000
18,028,000
17,732,000
·
17,380,000
17,276,000
17,063,000
16,890,000
16,888,000
Shares (Diluted)
21,837,000
19,883,000
·
20,629,000
19,926,000
19,191,000
·
18,419,000
18,028,000
18,122,000
·
17,380,000
17,730,000
17,974,000
·
17,132,000
EBITDA
$9M
$26M
·
$55M
$8M
$-27M
·
$3M
$-19M
$12M
·
$3M
$-2M
$24M
·
$636.0K
Stato Patrimoniale29
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.01B
$115M
$175M
$139M
$68M
$48M
$72M
$64M
$18M
$50M
·
$19M
$28M
$89M
·
$4M
Short-term Investments
$351M
$664M
$559M
$525M
$177M
$161M
$184M
$156M
$209M
$260M
·
$171M
$191M
$194M
·
$117M
Receivables
$67M
$53M
$60M
$58M
$41M
$38M
$38M
$34M
$37M
$28M
·
$36M
$28M
$29M
·
$65M
Inventory
$10M
$13M
$9M
$12M
$15M
$15M
$14M
$17M
$19M
$21M
·
$25M
$27M
$14M
·
$22M
Prepaid Expense
·
·
·
·
·
·
·
$2M
$2M
$1M
·
·
·
·
·
·
Other Current Assets
$6M
$6M
$6M
$7M
$5M
$13M
$9M
$20M
$7M
$7M
·
$2M
$3M
$2M
·
$11M
Current Assets
$1.46B
$865M
$832M
$754M
$353M
$309M
$332M
$309M
$312M
$369M
·
$254M
$277M
$328M
·
$220M
PP&E (Net)
$3M
$3M
$4M
$3M
$4M
$4M
$15M
$15M
$15M
$15M
·
$16M
$11M
$12M
·
$33M
PP&E (Gross)
·
·
$10M
·
·
·
$23M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$7M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$102M
$102M
$102M
$102M
$102M
$102M
$105M
$105M
$105M
$105M
·
$104M
$106M
$106M
$0
$181M
Intangibles
$209M
$217M
$225M
$234M
$250M
$258M
$267M
$275M
$283M
$291M
·
$315M
$325M
$334M
·
$517M
Other Non-current Assets
$12M
$13M
$13M
$3M
$9M
$8M
$32M
$8M
$12M
$11M
·
$8M
$4M
$5M
·
$6M
Total Assets
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Accounts Payable
$9M
$5M
$3M
$4M
$9M
$5M
$5M
$5M
$2M
$2M
·
$2M
$10M
$6M
·
$16M
Accrued Liabilities
$32M
$32M
$31M
$24M
$17M
$24M
$28M
$16M
$12M
$12M
·
$11M
$7M
$15M
·
$19M
Current Liabilities
$47M
$41M
$37M
$31M
$65M
$59M
$37M
$25M
$19M
$18M
·
$16M
$29M
$99M
·
$135M
Capital Leases
$4M
$4M
$4M
$4M
$5M
$4M
$6M
$6M
$6M
$5M
·
$6M
$11M
$11M
·
$35M
Deferred Tax
$22M
$23M
$36M
$23M
$32M
$29M
$33M
$46M
$30M
$51M
·
$33M
$28M
$30M
·
$30M
Other Non-current Liabilities
$17M
$17M
$17M
$20M
$14M
$14M
$30M
$30M
$29M
$28M
·
$44M
$22M
$22M
$28M
$22M
Total Liabilities
$1.22B
$535M
$543M
$527M
$120M
$110M
$111M
$114M
$91M
$107M
·
$101M
$93M
$165M
·
$234M
Long-term Debt
$1.13B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$19.0K
$19.0K
$18.0K
·
$18.0K
$17.0K
$17.0K
·
$17.0K
Paid-in Capital
$380M
$397M
$401M
$363M
$359M
$341M
$337M
$309M
$239M
$218M
·
$184M
$171M
$154M
·
$349M
Retained Earnings
$583M
$595M
$608M
$578M
$461M
$457M
$499M
$530M
$537M
$589M
·
$485M
$495M
$493M
·
$468M
AOCI
$4M
$5M
$8M
$9M
$8M
$-2M
$-6M
$2M
$-935.0K
$-910.0K
·
$-944.0K
$-967.0K
$-935.0K
·
$-1M
Stockholders' Equity
$968M
$997M
$1.02B
$950M
$829M
$796M
$830M
$841M
$775M
$807M
$701M
$668M
$665M
$646M
$597M
$816M
Liabilities + Equity
$2.19B
$1.53B
$1.56B
$1.48B
$949M
$905M
$942M
$955M
$866M
$914M
·
$769M
$758M
$811M
·
$1.05B
Shares Outstanding
19,920,000
20,029,000
19,774,000
19,656,000
19,411,000
19,276,000
19,106,000
18,760,000
18,103,000
17,924,000
17,556,000
17,421,000
17,352,000
17,134,000
16,951,000
16,894,000
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$13M
Stock-based Comp
$14M
$11M
$14M
$15M
$10M
$8M
$8M
$15M
$11M
$7M
$6M
$7M
$7M
$6M
$29M
$13M
Other Non-cash
·
$43M
·
·
·
$400.0K
·
·
·
$-84M
·
·
·
$-23M
·
·
Operating Cash Flow
$24M
$49M
$46M
$13M
$16M
$-25M
$28M
$37M
$13M
$19M
$8M
$8M
$-82.0K
$34M
$53M
$20M
CapEx
$26.0K
$228.0K
$9.0K
$15.0K
$214.0K
$214.0K
$712.0K
$596.0K
$408.0K
$105.0K
$417.0K
$487.0K
$203.0K
$2M
$2M
$4M
Investing Cash Flow
$321M
$-94M
$-18M
$-353M
$-11M
$5M
$-39M
$-47M
$-55M
$-4M
$-10M
$-20M
$8M
$11M
$-7M
$19M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
$0
·
·
·
$3M
·
·
·
$0
·
·
·
·
·
Stock Repurchased
·
·
$0
$15M
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$546M
$-14M
$8M
$410M
$15M
$-5M
$20M
$55M
$9M
$12M
$5M
$3M
$-68M
$-775.0K
$-5M
$-41M
Net Change in Cash
$892M
$-60M
·
·
$20M
$-24M
$9M
$45M
$-32M
$27M
$3M
$-9M
$-60M
$44M
$41M
$-1M
Free Cash Flow
·
$48M
·
·
·
$-26M
·
·
·
$19M
·
·
·
$32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$19M
·
·
·
$31M
·
·
Redditività7
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
Operating Margin
13.5%
33.6%
·
47.6%
17.7%
-79.9%
·
6.1%
-46.0%
9.7%
·
9.4%
-7.5%
32.3%
·
0.96%
Net Margin
76.2%
-25.8%
·
101.6%
10.2%
-93.6%
·
-13.8%
-125.0%
278.1%
·
-31.3%
8.7%
95.4%
·
0.61%
Pretax Margin
101.0%
-46.9%
·
122.2%
23.6%
-110.7%
·
-12.2%
-157.4%
366.2%
·
-37.0%
12.0%
126.3%
·
1.3%
EBITDA Margin
13.5%
49.5%
·
47.6%
17.7%
-60.5%
·
6.1%
-46.0%
37.9%
·
9.4%
-7.5%
53.9%
·
0.96%
ROA
3.1%
-1.1%
·
9.7%
0.53%
-4.7%
·
-0.83%
-6.4%
10.0%
·
-1.1%
0.25%
4.4%
·
0.03%
ROE
5.4%
-1.5%
·
13.1%
0.60%
-5.3%
·
-0.95%
-7.2%
11.9%
·
-1.4%
0.31%
5.8%
·
0.05%
ROIC
0.67%
0.96%
·
4.8%
0.44%
-3.9%
·
0.42%
-2.0%
0.28%
·
0.39%
-0.22%
1.7%
·
0.04%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
31.2
21.3
·
24.7
5.5
5.3
·
12.5
16.8
20.7
·
16.2
9.4
3.3
·
1.6
Quick Ratio
30.5
20.5
·
23.6
4.4
4.2
·
10.3
14.2
19.0
·
14.4
8.4
3.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
3078.0
-7.0
59.2
·
1.9
Efficienza2
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
0.0
0.0
·
0.1
0.1
0.0
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
1.2
1.1
·
2.5
1.2
1.4
·
1.5
1.3
1.1
·
0.6
0.6
1.2
·
1.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$48.57
$49.79
·
$48.34
$42.68
$41.27
·
$44.84
$42.82
$45.00
·
$38.34
$38.32
$37.72
·
$48.32
Revenue / Share
$2.92
$2.60
·
$5.60
$2.39
$2.36
·
$2.81
$2.30
$1.71
·
$1.89
$1.49
$2.45
·
$3.86
Cash Flow / Share
·
$2.45
·
·
·
$-1.33
·
·
·
$1.03
·
·
·
$1.89
·
·
Cash / Share
$50.54
$5.75
·
$7.09
$3.49
$2.49
·
$3.39
$1.00
$2.79
·
$1.11
$1.64
$5.18
·
$0.24
EPS (TTM)
$9.65
$7.67
·
$2.01
$-4.06
$-7.18
·
$2.55
$2.35
$5.36
·
$0.83
$1.44
$1.26
·
$-1.27
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$291M
$274M
·
$251M
$188M
$181M
·
$152M
$133M
$118M
·
$154M
$180M
$204M
·
$183M
Net Income TTM
$197M
$154M
·
$49M
$-76M
$-133M
·
$45M
$42M
$96M
·
$16M
$27M
$24M
·
$-21M
Market Cap
$6.30B
$4.00B
·
$3.48B
$2.21B
$2.03B
·
$1.88B
$1.53B
$1.31B
·
$1.04B
$1.25B
$1.26B
·
$908M
P/E
32.8
26.0
·
88.1
-28.0
-14.6
·
39.3
35.9
13.6
·
72.2
50.1
58.4
·
-42.3
P/S
21.7
14.6
·
13.9
11.8
11.2
·
12.3
11.4
11.1
·
6.8
7.0
6.2
·
5.0
P/B
6.5
4.0
·
3.7
2.7
2.5
·
2.2
2.0
1.6
·
1.6
1.9
2.0
·
1.1
P / Tangible Book
9.6
5.9
·
5.7
4.6
4.7
·
4.1
3.9
3.2
·
4.2
5.4
6.1
·
7.7
P / Cash Flow
·
82.1
·
·
·
-79.6
·
·
·
69.9
·
·
·
37.1
·
·
Earnings Yield
3.0%
3.8%
·
1.1%
-3.6%
-6.8%
·
2.5%
2.8%
7.3%
·
1.4%
2.0%
1.7%
·
-2.4%
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
$268M
$167M
$131M
$196M
$242M
Margine Operativo %
15.3%
-13.5%
9.1%
1.6%
28.5%
Utile netto
$124M
$-4M
$52M
$-33M
$57M
EPS Diluito
$6.13
$-0.22
$2.94
$-1.98
$3.31
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
22.2
8.9
14.1
2.7
11.2
Quick Ratio
21.2
7.9
12.1
2.5
10.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$49M
$95M
$46M
$120M
$70M
Proprietari istituzionali (13F)
443 filer
· $7.3B 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.
Detentori443
Valore detenuto$7.3B
Nuove posizioni100
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
100 (+31 vs trimestre precedente)
31 (-13 vs trimestre precedente)
153 (+23 vs trimestre precedente)
112 (+4 vs trimestre precedente)
+1.5M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 62 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.