LINC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$21.91
Capitalizzazione di Mercato (MRQ)$695M
P/E (TTM)30.0
EPS (TTM)$0.73
Ricavi (TTM)$571M
ROE (TTM)11.9%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$17–$56
LINC Grafico del prezzo delle azioni
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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$518M2016-12-31 → 2025-12-31
EPS$0.642016-12-31 → 2025-12-31
Flusso di cassa libero$-27M2016-12-31 → 2025-12-31
Margine netto4.0%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
LINC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
30.0media 5 anni ≈24.4
≈24.4
45.2
Sopravvalutato
P/S (TTM)
1.2media 5 anni ≈0.9
≈0.9
1.7
Sopravvalutato
P/B (MRQ)
3.4media 5 anni ≈2.3
≈2.3
3.2
Sopravvalutato
Prezzo / FCF (TTM)
28.3media 5 anni ≈-15.8
≈-15.8
·
·
Prezzo / Flusso di cassa (TTM)
7.4media 5 anni ≈50.8
≈50.8
11.4
Sopravvalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.7media 5 anni ≈2.4
≈2.4
·
·
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
LINC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
5.9%media 5 anni ≈7.5%
≈7.5%
1.5%
Di prim'ordine
Margine EBITDA (TTM)
10.5%media 5 anni ≈9.9%
≈9.9%
2.3%
In linea
Margine ante imposte (TTM)
5.1%media 5 anni ≈7.3%
≈7.3%
1.4%
In linea
Margine di Profitto Netto (TTM)
4.0%media 5 anni ≈5.4%
≈5.4%
1.0%
Di prim'ordine
ROA (TTM)
4.7%media 5 anni ≈6.4%
≈6.4%
0.62%
Di prim'ordine
ROE (TTM)
11.9%media 5 anni ≈14.3%
≈14.3%
1.2%
Di prim'ordine
ROIC
11.6%media 5 anni ≈13.7%
≈13.7%
3.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LINC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
0.5
Basso indebitamento
Rapporto corrente (MRQ)
1.0media 5 anni ≈1.6
≈1.6
1.6
Bassa liquidità
Quick Ratio
0.6media 5 anni ≈1.3
≈1.3
1.3
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.1
·
0.5
Basso indebitamento
Interest Coverage (Copertura degli interessi)
8.9media 5 anni ≈47.4
≈47.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LINC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.8%media 5 anni ≈12.2%
≈12.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.2%media 5 anni ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
12.1%
·
·
·
EPS YoY
100.0%media 5 anni ≈15.6%
≈15.6%
·
·
Net Income YoY (Utile Netto YoY)
102.2%media 5 anni ≈10.8%
≈10.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
21.1%media 5 anni ≈-9.5%
≈-9.5%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-15.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
16.5%media 5 anni ≈-12.2%
≈-12.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-16.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LINC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.64media 5 anni ≈$0.64
≈$0.64
·
·
Revenue / Share (Ricavi / Azione)
$16578.41media 5 anni ≈$3326.37
≈$3326.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1897.34media 5 anni ≈$380.05
≈$380.05
·
·
Cash / Share (Liquidità / Azione)
$0.90media 5 anni ≈$1.95
≈$1.95
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LINC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.2
≈1.2
0.9
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
58.4media 5 anni ≈57.5
≈57.5
·
·
Receivables Turnover (Rotazione dei crediti)
13.0media 5 anni ≈11.5
≈11.5
16.1
Sotto la media
Revenue / Employee (Ricavi / Dipendente)
≈$236.6K
·
·
·
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 media196.6%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$0.06
$0.00
—
31 Marzo 2026
Mag 11, 2026
$0.14
$0.12
21.1%
31 Dicembre 2025
$0.43
$0.36
19.7%
30 Settembre 2025
$0.12
$0.04
183.7%
30 Giugno 2025
$0.05
$-0.01
520.2%
31 Marzo 2025
$0.06
$-0.04
238.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$518M
$440M
$378M
$348M
$335M
$293M
$273M
$263M
$262M
$286M
$306M
$218M
Cost of Revenue
$205M
$182M
$162M
$149M
$139M
$122M
$123M
$125M
$129M
$144M
$152M
$103M
SG&A Expense
$283M
$244M
$209M
$182M
$169M
$156M
$145M
$141M
$139M
$148M
$152M
$117M
Operating Expenses
$488M
$425M
$345M
$332M
$286M
$278M
$268M
$267M
$267M
$314M
$305M
$242M
Operating Income
$30M
$15M
$33M
$16M
$49M
$15M
$5M
$-4M
$-5M
$-29M
$704.0K
$-24M
Interest Expense
$3M
$3M
$347.0K
$160.0K
$2M
$1M
$3M
$2M
$7M
$6M
$8M
$3M
Interest Income
$126.0K
$2M
$3M
$318.0K
$0
$0
$8.0K
$31.0K
$56.0K
$155.0K
$52.0K
$62.0K
Pretax Income
$26M
$15M
$36M
$16M
$47M
$14M
$2M
$-6M
$-12M
$-28M
$-3M
$-27M
Income Tax
$6M
$5M
$10M
$4M
$13M
$-35M
$268.0K
$200.0K
$-274.0K
$200.0K
$242.0K
$-1M
Net Income
$20M
$10M
$26M
$13M
$35M
$49M
$2M
$-11M
$-11M
$-28M
$-3M
$-56M
EPS (Basic)
$0.65
$0.32
$0.86
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
EPS (Diluted)
$0.64
$0.32
$0.85
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
Shares (Basic)
30,942
30,580
30,105
25,879,000
25,081,000
24,748,000
24,554,033
23,906,395
23,906,395
23,453,427
23,166,977
22,814,105
Shares (Diluted)
31,260
30,891
30,541
25,879,000
25,081,000
24,748,000
24,554,033
23,906,395
23,906,395
23,453,427
23,166,977
22,814,105
EBITDA
$49M
$27M
$40M
$23M
$56M
$22M
$13M
·
$4M
$6M
$15M
$-29M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$29M
$59M
$76M
$46M
$83M
$38M
$24M
$18M
$15M
$21M
$38M
$12M
Short-term Investments
·
·
$0
$15M
$0
·
·
·
·
·
·
·
Receivables
$37M
$43M
$36M
$37M
$26M
$30M
$21M
$19M
$16M
$15M
$10M
$14M
Inventory
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
Prepaid Expense
$8M
$4M
$6M
$5M
$5M
$4M
$4M
$2M
$2M
$3M
$3M
$4M
Current Assets
$87M
$111M
$135M
$114M
$122M
$74M
$50M
$57M
$45M
$65M
$105M
$113M
PP&E (Net)
$172M
$104M
$51M
$24M
$23M
$48M
$49M
$49M
$53M
$55M
$67M
$70M
PP&E (Gross)
$320M
$245M
$191M
$170M
$176M
$225M
$222M
$220M
$217M
$213M
$190M
$207M
Accum. Depreciation
$148M
$141M
$140M
$146M
$153M
$176M
$172M
$171M
$164M
$157M
$123M
$137M
Goodwill
$11M
$11M
$11M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$23M
$22M
Intangibles
·
·
·
·
·
·
·
·
$16.0K
$32.0K
$50.0K
$1M
Other Non-current Assets
$1M
$1M
$2M
$812.0K
$794.0K
$734.0K
$1M
$900.0K
$939.0K
$1M
$1M
$2M
Total Assets
$493M
$437M
$345M
$292M
$295M
$245M
$195M
$146M
$155M
$163M
$208M
$214M
Accounts Payable
$27M
$37M
$18M
$10M
$12M
$16M
$15M
$14M
$11M
$14M
$13M
$12M
Accrued Liabilities
$18M
$12M
$14M
$9M
$16M
$17M
$8M
$11M
$12M
$15M
$11M
$14M
Current Liabilities
$101M
$90M
$73M
$55M
$66M
$67M
$57M
$65M
$47M
$66M
$71M
$83M
Capital Leases
$162M
$139M
$89M
$91M
$86M
$53M
$46M
$0
·
$0
$4M
$25M
Deferred Tax
·
·
·
·
·
$0
$153.0K
$0
·
·
·
$0
Other Non-current Liabilities
$0
$16.0K
$56.0K
$0
$0
$3M
$214.0K
$141.0K
$548.0K
$743.0K
$0
$357.0K
Total Liabilities
$293M
$258M
$178M
$147M
$154M
$142M
$140M
$106M
$109M
$108M
$127M
$131M
Long-term Debt
·
·
·
·
$0
$18M
$35M
$49M
$53M
$42M
$59M
$3M
Total Debt
·
·
·
·
$0
$17M
$34M
·
$53M
$42M
$45M
$30M
Paid-in Capital
$52M
$51M
$49M
$46M
$32M
$31M
$30M
$29M
$29M
$29M
$27M
$26M
Retained Earnings
$99M
$79M
$69M
$51M
$40M
$6M
$-42M
$-44M
$-38M
$-26M
$2M
$6M
Treasury Stock
·
·
·
$0
$83M
$83M
$83M
$83M
$83M
$83M
$83M
$83M
AOCI
$0
$274.0K
$-36.0K
$-960.0K
$-1M
$-4M
$-3M
$-4M
$-5M
$-6M
$-7M
$-7M
Stockholders' Equity
$200M
$178M
$167M
$145M
$129M
$91M
$43M
$40M
$46M
$55M
$81M
$83M
Liabilities + Equity
$493M
$437M
$345M
$292M
$295M
$245M
$195M
$146M
$155M
$163M
$208M
$214M
Shares Outstanding
31,623,795
31,462,640
31,359,110
31,147,925
27,000,687
26,476,329
25,231,710
30,552,333
30,624,407
30,685,017
29,727,555
29,933,086
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$19M
$11M
$7M
$6M
$7M
$7M
$8M
$8M
$9M
$11M
$15M
$19M
Stock-based Comp
$5M
$5M
$6M
$3M
$3M
$2M
$679.0K
$522.0K
$1M
$1M
$1M
$3M
Deferred Tax
$3M
$-2M
$2M
$1M
$11M
$-36M
$153.0K
$0
$-424.0K
$0
$0
$-2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$18.0K
$100.0K
$200.0K
Other Non-cash
$12M
$6M
$-15M
$-23M
$-29M
$2M
$-10M
·
$-9M
$10M
$2M
$51M
Operating Cash Flow
$59M
$29M
$26M
$882.0K
$27M
$23M
$988.0K
$-2M
$-11M
$-6M
$14M
$12M
CapEx
$87M
$57M
$41M
$9M
$8M
$6M
$5M
$5M
$5M
$4M
$2M
$7M
Investing Cash Flow
$-86M
$-47M
$7M
$-21M
$38M
$-5M
$-5M
$-2M
$11M
$-3M
$-2M
$-7M
Debt Issued
$45M
$0
·
·
$0
$11M
$40M
$31M
$76M
·
·
·
Net Debt Issued
$0
·
·
$0
$-18M
$-17M
$-14M
·
$-67M
$-387.0K
$-39M
$-72M
Stock Repurchased
·
$0
$891.0K
$9M
$0
·
·
·
·
·
·
·
Net Stock Activity
·
$0
$-891.0K
$-9M
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$4M
Financing Cash Flow
$-4M
$-3M
$-3M
$-13M
$-20M
$-19M
$-3M
$-5M
$7M
$-4M
$14M
$-5M
Net Change in Cash
·
·
·
·
·
·
·
·
$-7M
$-17M
$26M
$-587.0K
Taxes Paid
$6M
$9M
$7M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-27M
$-28M
$-15M
$-8M
$20M
$18M
$-4M
·
$-16M
$-10M
$12M
$5M
Levered FCF
$-30M
$-29M
$-15M
$-8M
$18M
$13M
$-7M
·
$-23M
$-16M
$4M
$-621.5K
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.9%
3.5%
8.8%
4.7%
14.7%
5.0%
1.9%
·
-1.8%
-2.6%
0.40%
-14.9%
Net Margin
3.9%
2.2%
6.9%
3.6%
10.3%
16.6%
0.74%
·
-4.4%
-14.4%
-1.7%
-17.3%
Pretax Margin
5.0%
3.3%
9.4%
4.7%
14.1%
4.6%
0.84%
·
-4.5%
-2.2%
-1.3%
-16.5%
EBITDA Margin
9.6%
6.0%
10.6%
6.5%
16.8%
7.6%
4.9%
·
1.5%
3.0%
7.9%
-9.0%
ROA
4.3%
2.5%
8.2%
4.3%
12.8%
22.1%
1.2%
·
-7.2%
-15.3%
-1.6%
-21.6%
ROE
10.5%
5.7%
16.1%
9.3%
30.0%
71.2%
5.2%
·
-27.7%
-44.3%
-4.4%
-67.5%
ROIC
11.6%
5.7%
14.6%
8.6%
28.0%
49.1%
6.0%
·
-4.7%
-5.6%
0.68%
-39.6%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.2
1.8
2.1
1.8
1.1
0.9
·
0.9
1.0
1.5
1.4
Quick Ratio
0.6
1.1
1.5
1.8
1.7
1.0
0.8
·
0.6
0.5
0.7
0.3
Debt / Equity
·
·
·
·
0.0
0.2
0.8
·
1.1
0.8
0.6
0.4
LT Debt / Equity
·
·
·
·
0.0
0.2
0.7
·
1.1
0.6
0.4
0.0
Interest Coverage
8.9
5.9
96.1
101.7
24.4
11.6
1.8
·
-0.7
-0.9
0.1
-8.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.2
1.2
1.2
1.3
1.6
·
1.6
1.1
0.9
1.3
Inventory Turnover
58.4
60.6
58.3
55.7
54.3
61.1
80.7
·
77.4
82.5
72.9
87.5
Receivables Turnover
13.0
11.2
10.4
11.0
11.9
11.6
13.9
·
16.8
19.0
16.7
21.9
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.31
$5.67
$5.32
$4.65
$4.79
$3.44
$1.39
·
$1.50
$1.79
$2.72
$2.77
Revenue / Share
$16578.41
$14.25
$12.38
$13.46
$13.37
$11.84
$11.13
·
$10.95
$8.40
$8.34
$14.25
Cash Flow / Share
$1897.34
$0.95
$0.84
$0.03
$1.09
$0.95
$0.04
·
$-0.47
$-0.26
$0.62
$0.53
Cash / Share
$0.90
$1.88
$2.42
$1.48
$3.09
$1.44
$0.76
·
$0.48
$0.69
$1.29
$0.41
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.18
EPS (TTM)
$0.64
$0.32
$0.85
$0.36
$1.04
$1.49
$0.08
$-0.48
$-0.48
$-1.21
$-0.14
$-2.46
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.8%
16.4%
8.6%
3.9%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.2%
9.5%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
100.0%
-62.4%
136.1%
-65.4%
-30.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.1%
-32.5%
-17.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
102.2%
-62.0%
105.8%
-63.6%
-28.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.5%
-34.2%
-18.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-16.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$518M
$440M
$378M
$348M
$335M
$293M
$273M
$263M
$262M
$286M
$306M
$218M
Net Income TTM
$20M
$10M
$26M
$13M
$35M
$49M
$2M
$-11M
$-11M
$-28M
$-3M
$-56M
Market Cap
$764M
$498M
$315M
$180M
$202M
$172M
$84M
·
$62M
$59M
$59M
$84M
Enterprise Value
·
·
·
·
$118M
$151M
$94M
·
$100M
$80M
$65M
$102M
P/E
37.7
49.4
11.8
16.1
7.2
4.4
33.8
-6.7
-4.2
-1.6
-14.2
-1.1
P/S
1.5
1.1
0.8
0.5
0.6
0.6
0.3
·
0.2
0.2
0.2
0.4
P/B
3.8
2.8
1.9
1.2
1.6
1.9
1.9
·
1.4
1.1
0.7
1.0
P / Tangible Book
4.0
3.0
2.0
1.4
1.8
2.2
·
·
·
·
·
·
P / Cash Flow
12.9
17.0
12.3
204.5
7.3
7.3
85.1
·
-5.5
-9.6
4.1
7.0
P / FCF
-28.0
-18.1
-20.8
-22.3
10.1
9.6
-19.1
·
-3.8
-6.1
4.9
18.4
EV / EBITDA
·
·
·
·
2.1
6.8
7.1
·
25.1
13.5
4.3
-3.5
EV / FCF
·
·
·
·
5.9
8.4
-21.5
·
-6.2
-8.2
5.4
22.3
EV / Revenue
·
·
·
·
0.4
0.5
0.3
·
0.4
0.3
0.2
0.5
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.00%
5.2%
Earnings Yield
2.6%
2.0%
8.5%
6.2%
13.9%
22.9%
3.0%
-15.0%
-23.8%
-63.0%
-7.0%
-87.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
0.00%
-7.7%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$4M
Conto Economico15
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$143M
$144M
$143M
$141M
$116M
$118M
$119M
$114M
$103M
$103M
$100M
$89M
$87M
$92M
$92M
$82M
Cost of Revenue
$60M
$58M
$54M
$57M
$47M
$47M
$45M
$48M
$46M
$43M
$43M
$40M
$38M
$37M
$40M
$36M
SG&A Expense
$80M
$79M
$71M
$78M
$67M
$67M
$62M
$63M
$58M
$60M
$54M
$52M
$50M
$43M
$47M
$46M
Operating Expenses
$139M
$138M
$125M
$135M
$114M
$114M
$108M
$109M
$104M
$104M
$98M
$65M
$88M
$80M
$87M
$82M
Operating Income
$3M
$6M
$18M
$6M
$3M
$3M
$11M
$6M
$-1M
$-458.0K
$2M
$24M
$-1M
$11M
$5M
$396.0K
Interest Expense
$1M
$837.0K
$889.0K
$991.0K
$813.0K
$701.0K
$672.0K
$659.0K
$667.0K
$567.0K
$21.0K
$28.0K
$25.0K
$46.0K
$36.0K
$35.0K
Interest Income
$7.0K
$30.0K
$1.0K
$0
$11.0K
$114.0K
$299.0K
$464.0K
$638.0K
$698.0K
$878.0K
$547.0K
$467.0K
$318.0K
$0
$0
Pretax Income
$2M
$6M
$16M
$5M
$2M
$3M
$11M
$6M
$-1M
$-327.0K
$3M
$24M
$-674.0K
$12M
$5M
$361.0K
Income Tax
$315.0K
$1M
$3M
$1M
$522.0K
$882.0K
$4M
$2M
$-463.0K
$-113.0K
$789.0K
$7M
$-565.0K
$3M
$1M
$102.0K
Net Income
$2M
$4M
$13M
$4M
$2M
$2M
$7M
$4M
$-682.0K
$-214.0K
$2M
$17M
$-109.0K
$9M
$4M
$259.0K
EPS (Basic)
$0.06
$0.14
$0.42
$0.12
$0.05
$0.06
$0.22
$0.13
$-0.02
$-0.01
$0.07
$0.57
$0.00
$0.26
$0.10
$0.00
EPS (Diluted)
$0.06
$0.14
$0.41
$0.12
$0.05
$0.06
$0.22
$0.13
$-0.02
$-0.01
$0.07
$0.57
$0.00
$0.26
$0.10
$0.00
Shares (Basic)
31,258,000
31,130,000
·
31,000,000
30,990,000
30,809,000
·
30,682,000
30,660,000
30,301,000
30,164,000
30,140,000
30,039,000
·
25,381,000
25,963,000
Shares (Diluted)
31,419,000
31,332,000
·
31,318,000
31,271,000
31,074,000
·
31,042,000
30,660,000
30,301,000
30,698,000
30,397,000
30,039,000
·
25,381,000
25,963,000
EBITDA
$3M
$14M
·
$6M
$3M
$7M
·
$6M
$-1M
$2M
$2M
$24M
$139.0K
·
$5M
$396.0K
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$44M
$17M
$29M
$13M
$17M
$29M
$59M
$54M
$67M
$69M
$42M
$66M
$40M
·
$70M
$67M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$24M
$24M
$15M
·
·
·
Receivables
$46M
$42M
$37M
$51M
$47M
$47M
$43M
$53M
$44M
$40M
$40M
$32M
$35M
·
$32M
$32M
Inventory
$4M
$2M
$4M
$3M
$5M
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
Prepaid Expense
$5M
$7M
$8M
$8M
$8M
$8M
$4M
$4M
$4M
$6M
$7M
$8M
$6M
·
$2M
$4M
Current Assets
$106M
$76M
$87M
$77M
$80M
$86M
$111M
$115M
$119M
$119M
$131M
$137M
$108M
·
$111M
$111M
PP&E (Net)
$191M
$179M
$172M
$160M
$149M
$126M
$104M
$75M
$59M
$52M
$38M
$33M
$26M
·
$24M
$22M
PP&E (Gross)
$352M
$334M
$320M
$310M
$295M
$270M
$245M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$161M
$155M
$148M
$150M
$145M
$144M
$141M
$141M
$143M
$142M
$140M
$139M
$147M
·
$148M
$148M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$15M
$15M
$15M
$15M
Other Non-current Assets
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$837.0K
·
$819.0K
$835.0K
Total Assets
$530M
$487M
$493M
$467M
$447M
$427M
$437M
$404M
$366M
$355M
$316M
$311M
$281M
·
$291M
$285M
Accounts Payable
$31M
$28M
$27M
$35M
$34M
$34M
$37M
$28M
$19M
$14M
$18M
$17M
$13M
·
$16M
$14M
Accrued Liabilities
$17M
$14M
$18M
$17M
$15M
$9M
$12M
$12M
$12M
$9M
$13M
$12M
$9M
·
$10M
$11M
Current Liabilities
$111M
$92M
$101M
$96M
$88M
$83M
$90M
$73M
$67M
$60M
$66M
$69M
$55M
·
$60M
$58M
Capital Leases
$160M
$160M
$162M
$146M
$134M
$136M
$139M
$131M
$106M
$102M
$92M
$88M
$91M
·
$92M
$87M
Other Non-current Liabilities
·
·
$0
$0
$0
$0
$16.0K
$0
$0
$52.0K
·
·
·
·
·
·
Total Liabilities
$327M
$288M
$293M
$281M
$267M
$250M
$258M
$234M
$202M
$191M
$159M
$157M
$146M
·
$153M
$147M
Total Debt
$26M
$5M
·
$8M
$13M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$49M
$47M
$52M
$51M
$50M
$48M
$51M
$49M
$48M
$47M
$48M
$47M
$45M
·
$33M
$32M
Retained Earnings
$105M
$104M
$99M
$86M
$83M
$81M
$79M
$72M
$68M
$69M
$62M
$60M
$43M
·
$43M
$40M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
AOCI
·
·
$0
$274.0K
$274.0K
$274.0K
$274.0K
$-36.0K
$-36.0K
$-36.0K
$-1M
$-1M
$-1M
·
$-1M
$-1M
Stockholders' Equity
$202M
$199M
$200M
$186M
$181M
$178M
$178M
$170M
$165M
$164M
$157M
$154M
$135M
$145M
$126M
$127M
Liabilities + Equity
$530M
$487M
$493M
$467M
$447M
$427M
$437M
$404M
$366M
$355M
$316M
$311M
$281M
·
$291M
$285M
Shares Outstanding
31,722,150
31,697,253
31,623,795
31,623,795
31,625,285
31,592,807
31,462,640
31,479,167
31,490,839
31,443,711
31,359,110
31,359,110
31,398,557
·
26,255,580
26,924,020
Flusso di cassa14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Stock-based Comp
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$662.0K
$3M
$812.0K
$744.0K
$637.0K
$491.0K
Deferred Tax
·
·
$2M
$0
$0
$547.0K
$-3M
$34.0K
$0
$421.0K
$0
$0
$0
·
·
·
Other Non-cash
·
$-8M
·
·
·
$-15M
·
·
·
$-19M
·
·
$-2M
·
·
·
Operating Cash Flow
$22M
$5M
$44M
$24M
$299.0K
$-8M
$30M
$6M
$8M
$-15M
$-7M
$11M
$-214.0K
$270.0K
$11M
$4M
CapEx
$15M
$15M
$19M
$22M
$26M
$20M
$25M
$19M
$11M
$2M
$18M
$8M
$3M
$2M
$3M
$3M
Investing Cash Flow
$-14M
$-15M
$-19M
$-22M
$-26M
$-20M
$-25M
$-19M
$-11M
$8M
$-18M
$16M
$-3M
$-17M
$-3M
$-147.0K
Debt Issued
$37M
$33M
$0
$20M
$25M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$0
$0
$335.0K
$556.0K
$3M
$4M
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$-556.0K
·
·
·
Financing Cash Flow
$20M
$-2M
$-10M
$-5M
$14M
$-3M
$-216.0K
$561.0K
$-82.0K
$-4M
$0
$-610.0K
$-2M
$-3M
$-4M
$-3M
Free Cash Flow
·
$-10M
·
·
·
$-28M
·
·
·
$-17M
·
·
$-3M
·
·
·
Levered FCF
·
$-11M
·
·
·
$-29M
·
·
·
$-17M
·
·
$-3M
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
2.3%
4.5%
·
4.5%
2.5%
2.9%
·
5.1%
-1.1%
-0.44%
2.0%
26.5%
-1.3%
·
5.3%
0.48%
Net Margin
1.4%
3.0%
·
2.7%
1.3%
1.7%
·
3.5%
-0.66%
-0.21%
2.1%
19.5%
-0.12%
·
3.9%
0.32%
Pretax Margin
1.6%
3.9%
·
3.7%
1.8%
2.4%
·
4.9%
-1.1%
-0.32%
2.9%
27.1%
-0.77%
·
5.3%
0.44%
EBITDA Margin
2.3%
9.5%
·
4.5%
2.5%
5.8%
·
5.1%
-1.1%
2.1%
2.0%
26.5%
0.16%
·
5.3%
0.48%
ROA
0.40%
0.95%
·
0.87%
0.38%
0.50%
·
1.1%
-0.20%
-0.07%
0.68%
5.8%
-0.04%
·
1.3%
0.10%
ROE
1.0%
2.3%
·
2.1%
0.90%
1.1%
·
2.4%
-0.43%
-0.14%
1.5%
12.3%
-0.08%
·
3.1%
0.23%
ROIC
1.2%
2.5%
·
2.3%
1.1%
1.3%
·
2.4%
-0.40%
-0.18%
0.92%
10.9%
-0.13%
·
2.8%
0.22%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.0
0.8
·
0.8
0.9
1.0
·
1.6
1.8
2.0
2.0
2.0
2.0
·
1.9
1.9
Quick Ratio
0.8
0.6
·
0.7
0.7
0.9
·
1.5
1.7
1.8
1.6
1.8
1.6
·
1.7
1.7
Debt / Equity
0.1
0.0
·
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.0
·
0.0
0.1
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
3.1
7.7
·
6.3
3.5
4.9
·
8.8
-1.7
-0.8
95.0
839.8
-44.6
·
135.6
11.3
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
13.9
23.9
·
19.7
13.7
19.7
·
17.0
18.6
17.0
15.3
14.2
14.4
·
13.6
11.3
Receivables Turnover
3.1
3.2
·
2.7
2.6
2.7
·
2.5
2.7
2.7
2.8
2.8
2.5
·
3.0
2.6
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$6.38
$6.27
·
$5.88
$5.71
$5.63
·
$5.40
$5.24
$5.23
$5.01
$4.93
$4.31
·
$4.81
$4.70
Revenue / Share
$4.54
$4.59
·
$4.51
$3.72
$3.78
·
$3.69
$3.36
$3.41
$3.25
$2.92
$2.91
·
$3.62
$3.16
Cash Flow / Share
·
$0.15
·
·
·
$-0.27
·
·
·
$-0.49
·
·
$-0.01
·
·
·
Cash / Share
$1.39
$0.53
·
$0.43
$0.53
$0.91
·
$1.71
$2.13
$2.18
$1.33
$2.12
$1.28
·
$2.65
$2.49
EPS (TTM)
$0.73
$0.72
·
$0.45
$0.46
$0.39
·
$0.31
$0.25
$0.84
$0.90
$0.93
$0.36
·
$0.84
$0.85
Valutazione (TTM)13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$571M
$545M
·
$495M
$468M
$454M
·
$423M
$408M
$394M
$367M
$360M
$353M
·
$344M
$342M
Net Income TTM
$23M
$22M
·
$14M
$14M
$12M
·
$10M
$8M
$26M
$28M
$29M
$12M
·
$28M
$28M
Market Cap
$1.58B
$1.29B
·
$743M
$729M
$501M
·
$376M
$373M
$325M
$265M
$211M
$178M
·
$143M
$170M
Enterprise Value
$1.56B
$1.28B
·
$738M
$725M
·
·
·
·
·
·
·
·
·
·
·
P/E
68.4
56.5
·
52.2
50.1
40.7
·
38.5
47.4
12.3
9.4
7.2
15.7
·
6.5
7.4
P/S
2.8
2.4
·
1.5
1.6
1.1
·
0.9
0.9
0.8
0.7
0.6
0.5
·
0.4
0.5
P/B
7.8
6.5
·
4.0
4.0
2.8
·
2.2
2.3
2.0
1.7
1.4
1.3
·
1.1
1.3
P / Tangible Book
8.3
6.9
·
4.2
4.3
3.0
·
2.4
2.4
2.1
1.8
1.5
1.5
·
1.3
1.5
P / Cash Flow
·
282.4
·
·
·
-59.8
·
·
·
-21.7
·
·
-830.4
·
·
·
EV / Revenue
2.7
2.3
·
1.5
1.6
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.03%
0.04%
·
0.06%
0.07%
0.10%
·
0.13%
0.13%
0.15%
0.18%
0.23%
0.27%
·
0.34%
0.28%
Earnings Yield
1.5%
1.8%
·
1.9%
2.0%
2.5%
·
2.6%
2.1%
8.1%
10.7%
13.8%
6.4%
·
15.4%
13.5%
Annual Payout
$480.0K
$480.0K
·
$480.0K
$480.0K
$480.0K
·
$480.0K
$480.0K
$480.0K
$480.0K
$480.0K
$480.0K
·
$480.0K
$480.0K
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
$518M
$440M
$378M
$348M
$335M
Margine Operativo %
5.9%
3.5%
8.8%
4.7%
14.7%
Utile netto
$20M
$10M
$26M
$13M
$35M
EPS Diluito
$0.64
$0.32
$0.85
$0.36
$1.04
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
0.9
1.2
1.8
2.1
1.8
Quick Ratio
0.6
1.1
1.5
1.8
1.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-27M
$-28M
$-15M
$-8M
$20M
Proprietari istituzionali (13F)
237 filer
· $1.5B totale
· Aggiornato al 30 Giugno 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.
Detentori237
Valore detenuto$1.5B
Nuove posizioni54
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (-8 vs trimestre precedente)
19 (+4 vs trimestre precedente)
93 (+37 vs trimestre precedente)
60 (+2 vs trimestre precedente)
+1.4M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×12 depositi
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 29 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.