LIF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$43.10
Capitalizzazione di Mercato (MRQ)$3.50B
P/E (TTM)24.9
EPS (TTM)$1.73
Ricavi (TTM)$573M
ROE (TTM)30.1%
Intervallo 52 sett.$37–$113
LIF 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$489M2020-12-31 → 2025-12-31
EPS$1.772020-12-31 → 2025-12-31
Flusso di cassa libero$87M2022-12-31 → 2025-12-31
Margine netto25.7%2022-12-31 → 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
LIF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
24.9
·
58.4
Sottovalutato
P/S (TTM)
6.1
·
3.5
Sopravvalutato
P/B (MRQ)
5.7
·
5.4
Sopravvalutato
Prezzo / FCF (TTM)
33.9
·
·
·
Prezzo / Flusso di cassa (TTM)
33.6
·
22.5
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
6.5
·
·
·
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
Tendenza 5 anni
LIF
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
77.6%media 5 anni ≈72.0%
≈72.0%
77.8%
In linea
Margine Operativo (TTM)
1.1%media 5 anni ≈-15.8%
≈-15.8%
4.6%
Debole
Margine EBITDA (TTM)
4.4%media 5 anni ≈-12.5%
≈-12.5%
5.7%
Debole
Margine ante imposte (TTM)
2.5%media 5 anni ≈-14.1%
≈-14.1%
6.6%
Debole
Margine di Profitto Netto (TTM)
25.7%media 5 anni ≈-6.2%
≈-6.2%
5.3%
Debole
ROA (TTM)
16.3%media 5 anni ≈-5.2%
≈-5.2%
6.3%
Di prim'ordine
ROE (TTM)
30.1%media 5 anni ≈-6.1%
≈-6.1%
15.3%
Di prim'ordine
ROIC
15.9%media 5 anni ≈-11.8%
≈-11.8%
8.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LIF
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
5.6media 5 anni ≈3.2
≈3.2
1.7
Liquidità elevata
Quick Ratio
5.9media 5 anni ≈2.9
≈2.9
1.5
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LIF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
31.8%media 5 anni ≈45.9%
≈45.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
28.9%media 5 anni ≈44.5%
≈44.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
43.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LIF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.77media 5 anni ≈$-0.17
≈$-0.17
·
·
Revenue / Share (Ricavi / Azione)
$5.75media 5 anni ≈$4.65
≈$4.65
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.04media 5 anni ≈$0.08
≈$0.08
·
·
Cash / Share (Liquidità / Azione)
$6.23media 5 anni ≈$2.80
≈$2.80
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LIF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.8
≈0.8
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
12.1media 5 anni ≈11.8
≈11.8
·
·
Receivables Turnover (Rotazione dei crediti)
7.1media 5 anni ≈8.4
≈8.4
6.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$894.8K
·
·
·
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 media321.4%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.08
$0.02
400.0%
31 Marzo 2026
Mag 12, 2026
$0.11
$-0.05
336.6%
31 Dicembre 2025
$0.13
$0.13
-1.2%
30 Settembre 2025
$0.11
$0.03
266.7%
30 Giugno 2025
$0.08
$-0.01
761.2%
31 Marzo 2025
$0.05
$-0.08
165.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$489M
$371M
$305M
$228M
$113M
$81M
Cost of Revenue
$109M
$92M
$82M
$80M
$23M
$15M
Gross Profit
$381M
$279M
$223M
$149M
$90M
$65M
R&D Expense
$128M
$113M
$101M
$102M
$51M
$40M
SG&A Expense
$79M
$61M
$53M
$48M
$24M
$12M
Operating Income
$19M
$-8M
$-30M
$-94M
$-32M
$-17M
Other Non-op
$-481.0K
$-7M
$145.0K
$13.0K
$-178.0K
$317.0K
Pretax Income
$33M
$-5M
$-28M
$-91M
$-34M
$-16M
Income Tax
$-118M
$-71.0K
$616.0K
$312.0K
$-127.0K
$0
Net Income
$151M
$-5M
$-28M
$-92M
$-34M
$-16M
EPS (Basic)
$1.95
$-0.06
$-0.42
$-1.47
$-0.65
$-0.33
EPS (Diluted)
$1.77
$-0.06
$-0.42
$-1.50
$-0.65
$-0.33
Shares (Basic)
77,251,239
72,125,571
66,748,542
62,209,545
51,656,195
49,346,050
Shares (Diluted)
85,172,415
72,125,571
66,748,542
62,839,593
51,656,195
49,346,050
EBITDA
$32M
·
$-21M
$-85M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$494M
$159M
$69M
$75M
$231M
$56M
Receivables
$81M
$58M
$42M
$33M
$12M
·
Inventory
$10M
$8M
$4M
$11M
$2M
·
Prepaid Expense
$20M
$15M
$15M
$9M
$11M
·
Current Assets
$606M
$241M
$131M
$143M
$257M
·
PP&E (Net)
$3M
$2M
$730.0K
$393.0K
$580.0K
·
PP&E (Gross)
$4M
$3M
$2M
$1M
$2M
·
Accum. Depreciation
$1M
$1M
$784.0K
$616.0K
$2M
·
Goodwill
$135M
$134M
$134M
$134M
$31M
·
Intangibles
$38M
$41M
$45M
$53M
$8M
·
Other Non-current Assets
·
·
$21.0K
$136.0K
$367.0K
·
Total Assets
$960M
$442M
$322M
$340M
$302M
·
Accounts Payable
$8M
$5M
$6M
$14M
$3M
·
Current Liabilities
$97M
$77M
$71M
$88M
$41M
·
Capital Leases
$0
$359.0K
$723.0K
$0
$300.0K
·
Other Non-current Liabilities
$0
$359.0K
$723.0K
$576.0K
$1M
·
Total Liabilities
$412M
$83M
$75M
$95M
$52M
·
Long-term Debt
·
·
$5M
$8M
·
·
Common Stock
$79.0K
$75.0K
$70.0K
$67.0K
$61.0K
·
Paid-in Capital
$687M
$648M
$532M
$502M
$416M
·
Retained Earnings
$-139M
$-290M
$-285M
$-257M
$-165M
·
Treasury Stock
$0
·
·
·
·
·
AOCI
$48.0K
$44.0K
$9.0K
$-6.0K
$0
·
Stockholders' Equity
$548M
$359M
$247M
$245M
$250M
$64M
Liabilities + Equity
$960M
$442M
$322M
$340M
$302M
·
Shares Outstanding
79,359,589
75,404,996
68,155,830
65,239,843
60,221,799
50,035,408
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$13M
$10M
$9M
$9M
$876.0K
$657.0K
Stock-based Comp
$55M
$42M
$39M
$35M
$12M
$8M
Deferred Tax
$-118M
$0
$0
·
·
·
Amort. of Intangibles
$13M
$10M
$9M
$9M
$400.0K
$200.0K
Restructuring
$0
$200.0K
$4M
·
·
·
Other Non-cash
$-13M
·
$-12M
$-9M
·
·
Operating Cash Flow
$89M
$33M
$8M
$-57M
$-12M
$-7M
CapEx
$2M
$1M
$506.0K
$0
$81.0K
$653.0K
Investing Cash Flow
$-35M
$-10M
$-2M
$-112M
$-7M
$-653.0K
Debt Issued
·
·
·
$0
$0
$3M
Net Debt Issued
·
·
·
$0
·
·
Stock Issued
·
·
$0
$32M
$193M
$0
Net Stock Activity
·
·
$0
$32M
·
·
Financing Cash Flow
$282M
$67M
$-25M
$28M
$194M
$445.0K
Net Change in Cash
$335M
$90M
$-20M
$-141M
$175M
$-7M
Taxes Paid
$-893.0K
$2M
$697.0K
$0
$33.0K
·
Free Cash Flow
$87M
·
$7M
$-57M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
77.8%
·
73.1%
65.1%
·
·
Operating Margin
3.9%
·
-9.8%
-41.3%
·
·
Net Margin
30.8%
·
-9.2%
-40.1%
·
·
Pretax Margin
6.7%
·
-9.0%
-40.0%
·
·
EBITDA Margin
6.6%
·
-6.8%
-37.3%
·
·
ROA
21.5%
·
-8.5%
-28.5%
·
·
ROE
33.0%
·
-11.6%
-39.8%
·
·
ROIC
15.9%
·
-12.4%
-38.7%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
6.3
·
1.9
1.6
·
·
Quick Ratio
5.9
·
1.6
1.2
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
·
0.9
0.7
·
·
Inventory Turnover
12.1
·
11.0
12.4
·
·
Receivables Turnover
7.1
·
8.1
10.2
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.91
·
$3.62
$3.75
·
·
Revenue / Share
$5.75
·
$4.56
$3.63
·
·
Cash Flow / Share
$1.04
·
$0.11
$-0.91
·
·
Cash / Share
$6.23
·
$1.01
$1.16
·
·
EPS (TTM)
$1.77
$-0.06
$-0.42
$-1.50
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
31.8%
22.0%
33.4%
102.7%
39.7%
·
Revenue CAGR 3Y
28.9%
48.9%
55.7%
·
·
·
Revenue CAGR 5Y
43.4%
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$489M
$371M
$305M
$228M
·
·
Net Income TTM
$151M
$-5M
$-28M
$-92M
·
·
Market Cap
$5.09B
·
·
·
·
·
P/E
36.2
-687.8
·
·
·
·
P/S
10.4
·
·
·
·
·
P/B
9.3
·
·
·
·
·
P / Tangible Book
13.6
16.9
·
·
·
·
P / Cash Flow
57.4
·
·
·
·
·
P / FCF
58.6
·
·
·
·
·
Earnings Yield
2.8%
-0.15%
·
·
·
·
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
$159M
$143M
$146M
$124M
$115M
$104M
$116M
$93M
$85M
$78M
$87M
$79M
$71M
$68M
$71M
$57M
Cost of Revenue
$32M
$33M
$36M
$27M
$25M
$20M
$30M
$23M
$21M
$18M
$27M
$21M
$16M
$18M
$26M
$18M
Gross Profit
$127M
$111M
$110M
$97M
$91M
$84M
$86M
$70M
$64M
$60M
$60M
$58M
$55M
$50M
$45M
$39M
R&D Expense
$47M
$39M
$33M
$32M
$32M
$30M
$30M
$29M
$27M
$27M
$26M
$25M
$23M
$27M
$25M
$25M
SG&A Expense
$27M
$22M
$26M
$20M
$17M
$16M
$16M
$15M
$15M
$14M
$13M
$14M
$12M
$13M
$10M
$12M
Operating Income
$-57.0K
$-8M
$9M
$6M
$2M
$2M
$6M
$-5M
$-2M
$-6M
$-4M
$-7M
$-4M
$-15M
$-13M
$-21M
Other Non-op
$-2M
$-793.0K
$-5M
$-1M
$808.0K
$191.0K
$-3M
$455.0K
$-5M
$311.0K
$-2M
$337.0K
$617.0K
$843.0K
$615.0K
$455.0K
Pretax Income
$1M
$-9M
$12M
$10M
$7M
$4M
$6M
$3M
$-5M
$-8M
$-3M
$-7M
$-4M
$-14M
$-12M
$-21M
Income Tax
$-4M
$-12M
$-118M
$427.0K
$-392.0K
$-214.0K
$-2M
$-5M
$5M
$1M
$411.0K
$-170.0K
$267.0K
$108.0K
$228.0K
$73.0K
Net Income
$5M
$3M
$130M
$10M
$7M
$4M
$8M
$8M
$-11M
$-10M
$-3M
$-7M
$-4M
$-14M
$-12M
$-21M
EPS (Basic)
$0.06
$0.03
$1.67
$0.13
$0.09
$0.06
$0.13
$0.10
$-0.15
$-0.14
$-0.04
$-0.10
$-0.07
$-0.21
$-0.19
$-0.34
EPS (Diluted)
$0.06
$0.03
$1.53
$0.11
$0.08
$0.05
$0.14
$0.09
$-0.15
$-0.14
$-0.04
$-0.10
$-0.07
$-0.21
$-0.18
$-0.34
Shares (Basic)
81,002,338
80,148,997
·
77,736,272
76,797,385
75,699,493
·
74,232,140
70,760,080
68,535,626
·
67,091,993
66,467,200
65,592,780
·
62,173,588
Shares (Diluted)
85,594,461
85,677,079
·
85,794,178
84,476,048
83,445,337
·
82,083,976
70,760,080
68,535,626
·
67,091,993
66,467,200
65,592,780
·
62,173,588
EBITDA
$-57.0K
$-3M
·
$6M
$2M
$5M
·
$-5M
$-2M
$-4M
·
$-7M
$-4M
$-13M
·
$-21M
Stato Patrimoniale26
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
$267M
$351M
$494M
$456M
$433M
$169M
$159M
$159M
$161M
$73M
$69M
$62M
$62M
$61M
$75M
$44M
Receivables
$99M
$95M
$81M
$66M
$59M
$52M
$58M
$49M
$41M
$37M
·
$40M
$33M
$31M
·
$23M
Inventory
$15M
$15M
$10M
$14M
$10M
$10M
$8M
$14M
$6M
$6M
·
$11M
$10M
$9M
·
$15M
Prepaid Expense
$19M
$21M
$20M
$20M
$19M
$18M
$15M
$13M
$11M
$14M
·
$11M
$10M
$10M
·
$11M
Current Assets
$599M
$590M
$606M
$557M
$521M
$250M
$241M
$235M
$218M
$131M
·
$125M
$118M
$126M
·
$95M
PP&E (Net)
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$684.0K
·
$800.0K
$829.0K
$755.0K
·
$525.0K
PP&E (Gross)
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
·
$2M
$2M
$1M
·
$3M
Accum. Depreciation
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$930.0K
$880.0K
$830.0K
·
$737.0K
$692.0K
$652.0K
·
$2M
Goodwill
$174M
$174M
$135M
$135M
$135M
$135M
$134M
$134M
$134M
$134M
·
$134M
$134M
$134M
·
$134M
Intangibles
$77M
$82M
$38M
$40M
$43M
$43M
$41M
$42M
$44M
$44M
·
$47M
$49M
$51M
·
$55M
Other Non-current Assets
·
·
·
·
·
·
·
·
$21.0K
$21.0K
·
$21.0K
$21.0K
$51.0K
·
$136.0K
Total Assets
$1.05B
$1.04B
$960M
$787M
$754M
$455M
$442M
$427M
$406M
$319M
·
$316M
$312M
$321M
·
$308M
Accounts Payable
$16M
$22M
$8M
$9M
$3M
$5M
$5M
$19M
$10M
$9M
·
$13M
$7M
$10M
·
$13M
Current Liabilities
$107M
$110M
$97M
$82M
$73M
$74M
$77M
$85M
$78M
$74M
·
$73M
$69M
$81M
·
$84M
Capital Leases
·
·
$0
$67.0K
$165.0K
$263.0K
$359.0K
$453.0K
$544.0K
$634.0K
·
$810.0K
$893.0K
·
·
$200.0K
Other Non-current Liabilities
$17M
$19M
$0
$67.0K
$165.0K
$263.0K
$359.0K
$453.0K
$660.0K
$634.0K
·
$810.0K
$1M
$497.0K
·
$1M
Total Liabilities
$438M
$443M
$412M
$396M
$387M
$79M
$83M
$88M
$79M
$79M
·
$76M
$74M
$86M
·
$93M
Long-term Debt
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$8M
$8M
·
·
Common Stock
$82.0K
$81.0K
$79.0K
$78.0K
$78.0K
$76.0K
$75.0K
$74.0K
$74.0K
$71.0K
·
$68.0K
$68.0K
$68.0K
·
$62.0K
Paid-in Capital
$758M
$734M
$687M
$660M
$645M
$661M
$648M
$638M
$633M
$535M
·
$522M
$513M
$506M
·
$460M
Retained Earnings
$-131M
$-136M
$-139M
$-269M
$-278M
$-285M
$-290M
$-298M
$-306M
$-295M
·
$-282M
$-275M
$-271M
·
$-245M
Treasury Stock
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-87.0K
$75.0K
$48.0K
$129.0K
$-56.0K
$45.0K
$44.0K
$6.0K
$6.0K
$10.0K
·
$3.0K
$20.0K
$18.0K
·
$-14.0K
Stockholders' Equity
$613M
$598M
$548M
$391M
$367M
$376M
$359M
$340M
$327M
$240M
$247M
$240M
$238M
$235M
$245M
$215M
Liabilities + Equity
$1.05B
$1.04B
$960M
$787M
$754M
$455M
$442M
$427M
$406M
$319M
·
$316M
$312M
$321M
·
$308M
Shares Outstanding
81,216,330
80,688,123
79,359,589
78,268,702
77,516,232
76,418,660
75,404,996
74,664,748
74,132,201
69,440,062
68,155,830
67,556,092
66,831,437
66,295,831
65,239,843
62,284,507
Flusso di cassa15
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
$6M
$5M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$23M
$16M
$15M
$15M
$15M
$10M
$12M
$11M
$11M
$8M
$11M
$9M
$9M
$9M
$10M
$8M
Deferred Tax
$-4M
$-12M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$6M
$5M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$200.0K
$500.0K
$3M
·
·
Other Non-cash
·
$5M
·
·
·
$-5M
·
·
·
$10M
·
·
·
$-6M
·
·
Operating Cash Flow
$24M
$17M
$37M
$26M
$13M
$12M
$12M
$6M
$3M
$11M
$9M
$4M
$4M
$-9M
$-2M
$-16M
CapEx
$0
$0
$227.0K
$799.0K
$642.0K
$124.0K
$1M
$12.0K
$51.0K
$0
$480.0K
$0
$0
$26.0K
$0
$0
Investing Cash Flow
$-93M
$-164M
$-1M
$-2M
$-28M
$-4M
$-7M
$-968.0K
$-1M
$-1M
$-963.0K
$-367.0K
$-517.0K
$-374.0K
$2M
$-305.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-14M
$3M
$3M
$-2M
$278M
$2M
$-5M
$-7M
$85M
$-6M
$-939.0K
$-4M
$-15M
$-5M
$31M
$-4M
Net Change in Cash
$-83M
$-143M
$39M
$23M
$264M
$10M
$274.0K
$-2M
$87M
$4M
$7M
$-493.0K
$-12M
$-14M
$31M
$-20M
Taxes Paid
$1M
$-631.0K
$-1M
$92.0K
$25.0K
$0
$63.0K
$667.0K
$2M
$56.0K
$159.0K
$288.0K
$250.0K
$0
$0
$0
Free Cash Flow
·
$17M
·
·
·
$12M
·
·
·
$11M
·
·
·
$-9M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
79.8%
77.2%
·
78.0%
78.4%
80.6%
·
75.4%
75.0%
76.7%
·
73.6%
77.4%
73.1%
·
68.7%
Operating Margin
-0.04%
-5.6%
·
4.6%
1.7%
2.1%
·
-5.3%
-2.8%
-8.2%
·
-8.3%
-6.0%
-21.9%
·
-37.0%
Net Margin
3.2%
1.9%
·
7.9%
6.1%
4.2%
·
8.3%
-12.9%
-12.5%
·
-8.3%
-6.2%
-20.6%
·
-37.0%
Pretax Margin
0.68%
-6.2%
·
8.2%
5.7%
4.0%
·
3.2%
-6.5%
-10.7%
·
-8.5%
-5.9%
-20.5%
·
-36.8%
EBITDA Margin
-0.04%
-1.9%
·
4.6%
1.7%
4.9%
·
-5.3%
-2.8%
-5.2%
·
-8.3%
-6.0%
-18.5%
·
-37.0%
ROA
0.56%
0.37%
·
1.6%
1.2%
1.1%
·
2.1%
-3.1%
-3.1%
·
-2.1%
-1.4%
-8.8%
·
-13.7%
ROE
1.0%
0.57%
·
2.7%
2.0%
1.4%
·
2.6%
-3.9%
-4.1%
·
-2.9%
-1.9%
-12.0%
·
-19.6%
ROIC
-0.04%
0.42%
·
1.4%
0.58%
0.61%
·
-3.8%
-1.5%
-3.1%
·
-2.6%
-1.9%
-6.4%
·
-9.8%
Liquidità e Solvibilità2
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
5.6
5.4
·
6.8
7.1
3.4
·
2.8
2.8
1.8
·
1.7
1.7
1.6
·
1.1
Quick Ratio
3.4
4.1
·
6.4
6.7
3.0
·
2.4
2.6
1.5
·
1.4
1.4
1.1
·
0.8
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.3
0.2
0.4
·
0.4
Inventory Turnover
2.6
2.6
·
2.0
3.3
2.5
·
1.8
2.7
2.4
·
1.6
1.5
4.2
·
2.4
Receivables Turnover
2.0
1.9
·
2.2
2.3
2.3
·
2.1
2.3
2.3
·
2.5
2.7
4.4
·
4.9
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
$7.55
$7.41
·
$5.00
$4.73
$4.92
·
$4.55
$4.41
$3.45
·
$3.56
$3.56
$3.54
·
$3.46
Revenue / Share
$1.86
$1.67
·
$1.45
$1.37
$1.24
·
$1.13
$1.20
$1.14
·
$1.17
$1.06
$1.04
·
$0.92
Cash Flow / Share
·
$0.20
·
·
·
$0.14
·
·
·
$0.16
·
·
·
$-0.14
·
·
Cash / Share
$3.29
$4.35
·
$5.82
$5.58
$2.21
·
$2.13
$2.17
$1.06
·
$0.92
$0.93
$0.93
·
$0.71
EPS (TTM)
$1.73
$1.75
·
$0.38
$0.36
$0.13
·
$-0.24
$-0.43
$-0.35
·
$-0.56
$-0.80
$-1.26
·
$-1.60
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
$573M
$529M
·
$459M
$427M
$397M
·
$343M
$329M
$315M
·
$289M
$267M
$245M
·
$192M
Net Income TTM
$147M
$149M
·
$30M
$28M
$10M
·
$-16M
$-30M
$-24M
·
$-37M
$-52M
$-80M
·
$-94M
Market Cap
$4.50B
$3.29B
·
$8.32B
$5.06B
$2.93B
·
$2.94B
$2.40B
·
·
·
·
·
·
·
P/E
32.0
23.3
·
279.7
181.2
295.3
·
-164.0
-75.3
·
·
·
·
·
·
·
P/S
7.9
6.2
·
18.1
11.8
7.4
·
8.6
7.3
·
·
·
·
·
·
·
P/B
7.3
5.5
·
21.3
13.8
7.8
·
8.6
7.3
·
·
·
·
·
·
·
P / Tangible Book
12.4
9.6
·
38.4
26.7
14.8
·
17.9
16.1
·
·
·
·
·
·
·
P / Cash Flow
·
191.4
·
·
·
243.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
4.3%
·
0.36%
0.55%
0.34%
·
-0.61%
-1.3%
·
·
·
·
·
·
·
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
$489M
$371M
$305M
$228M
$113M
Margine Lordo %
77.8%
·
73.1%
65.1%
·
Margine Operativo %
3.9%
·
-9.8%
-41.3%
·
Utile netto
$151M
$-5M
$-28M
$-92M
$-34M
EPS Diluito
$1.77
$-0.06
$-0.42
$-1.50
$-0.65
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
6.3
·
1.9
1.6
·
Quick Ratio
5.9
·
1.6
1.2
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$87M
·
$7M
$-57M
·
Proprietari istituzionali (13F)
220 filer
· $2.4B 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.
Detentori220
Valore detenuto$2.4B
Nuove posizioni42
Posizioni chiuse36
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (-23 vs trimestre precedente)
36 (-23 vs trimestre precedente)
71 (+6 vs trimestre precedente)
65 (+17 vs trimestre precedente)
+1.7M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 60 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.