LNSR LENSAR, Inc. - Common Stock
$8,14
Prezzo · Ago 18, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$5–$13
40% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$8
+4% upside
P/E (TTM)
-4.1
ROE
—
Margine di Profitto Netto
—
LNSR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.13
Capitalizzazione di Mercato
—
P/E (TTM)
-4.1
EPS (TTM)
$-2.87
Ricavi (TTM)
$58M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $13
LNSR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$58M
2019-12-31
→
2025-12-31
EPS
$-2.87
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2020-12-31
→
2023-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LNSR
Mediana dei peer
P/E (TTM)
-4.1
9.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LNSR
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LNSR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LNSR
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LNSR
Mediana dei peer
LNSR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 3 37,5%
- Compra 4 50,0%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$8.50
Ora
$8.13
Basso
$7.00
Alto
$10.00
Target mediano
$8.50
+4,5%
Target medio
$8.50
+4,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.56%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $-0.17 | 0.27% |
| 31 Marzo 2026 | $0.00 | $0.19 | -0.19% |
| 31 Dicembre 2025 | $-0.12 | $-0.07 | -0.05% |
| 30 Settembre 2025 | $-0.31 | $-0.05 | -0.26% |
| 30 Giugno 2025 | $-0.15 | $-0.08 | -0.07% |
| 31 Marzo 2025 | $-2.32 | $-0.16 | -2.2% |
| 31 Dicembre 2024 | $-1.61 | $-0.18 | -1.4% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LNSR | — | -4.1 | 9.2% | — | — | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
| GUTS | $337M | -1.2 | -22.5% | — | 3220.3% | — |
| MBOT | $134M | -6.9 | — | — | -24.4% | — |
| KEQU | $106M | 11.5 | 17.3% | 3.4% | 13.3% | 28.5% |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $53M | $42M | $35M | $34M | $26M | $31M | |
| Cost of Revenue | $31M | $28M | $21M | $15M | $17M | $12M | $17M | |
| R&D Expense | $6M | $5M | $6M | $12M | $12M | $8M | $8M | |
| SG&A Expense | $45M | $26M | $26M | $27M | $24M | $24M | $17M | |
| Operating Income | $-25M | $-11M | $-12M | $-20M | $-20M | $-19M | $-13M | |
| Interest Expense | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $636.0K | $660.0K | $698.0K | $263.0K | $51.0K | $68.0K | $58.0K | |
| Pretax Income | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | $-15M | |
| Net Income | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | $-15M | |
| EPS (Basic) | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 | · | · | |
| EPS (Diluted) | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 | · | · | |
| Shares (Basic) | 11,958,000 | 11,518,000 | 10,971,000 | 10,159,000 | 9,374,000 | · | · | |
| Shares (Diluted) | 11,958,000 | 11,518,000 | 10,971,000 | 10,159,000 | 9,374,000 | · | · | |
| EBITDA | · | · | $-12M | $-20M | $-20M | $-19M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $16M | $21M | $15M | $32M | $41M | $5M | |
| Short-term Investments | $5M | $6M | $3M | · | · | · | · | |
| Receivables | $6M | $6M | $4M | $6M | $5M | $2M | $3M | |
| Inventory | $22M | $11M | $16M | $12M | $6M | $13M | $8M | |
| Prepaid Expense | $601.0K | $2M | $2M | $1M | $2M | $2M | $618.0K | |
| Current Assets | $47M | $42M | $46M | $34M | $45M | $58M | $17M | |
| PP&E (Net) | $505.0K | $664.0K | $679.0K | $563.0K | $756.0K | $832.0K | $720.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $5M | $6M | $11M | $12M | $11M | $12M | $13M | |
| Other Non-current Assets | $3M | $3M | $2M | $3M | $3M | $4M | $1M | |
| Total Assets | $71M | $66M | $70M | $56M | $66M | $79M | $35M | |
| Accounts Payable | $19M | $6M | $4M | $5M | $3M | $2M | $2M | |
| Accrued Liabilities | $8M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Current Liabilities | $41M | $15M | $12M | $11M | $9M | $8M | $8M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $333.0K | |
| Other Non-current Liabilities | $909.0K | $702.0K | $570.0K | $167.0K | $69.0K | $129.0K | $310.0K | |
| Total Liabilities | $84M | $48M | $22M | $14M | $12M | $12M | $65M | |
| Common Stock | $120.0K | $116.0K | $113.0K | $111.0K | $110.0K | $109.0K | $11.0K | |
| Retained Earnings | $-178M | $-143M | $-112M | $-98M | $-78M | $-58M | $-38M | |
| AOCI | $4.0K | $6.0K | $4.0K | · | · | · | · | |
| Stockholders' Equity | $-26M | $5M | $33M | $42M | $55M | $67M | $-31M | |
| Liabilities + Equity | $71M | $66M | $70M | $56M | $66M | $79M | $35M | |
| Shares Outstanding | 11,993,000 | 11,654,000 | 11,327,000 | 11,093,000 | 10,990,000 | 10,933,000 | 1,070,000 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $6M | $7M | $7M | $9M | $102.0K | |
| Amort. of Intangibles | $921.0K | $970.0K | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-2M | $-10M | $-15M | $-9M | $-14M | $-13M | |
| CapEx | $83.0K | $156.0K | $236.0K | $115.0K | $354.0K | $366.0K | $389.0K | |
| Investing Cash Flow | $1M | $-2M | $-4M | $-115.0K | $-354.0K | $-326.0K | $-2M | |
| Stock Issued | · | · | · | · | · | $16M | · | |
| Net Stock Activity | · | · | · | · | · | $16M | · | |
| Financing Cash Flow | $10M | $78.0K | $20M | $-2M | $361.0K | $50M | $16M | |
| Net Change in Cash | $-3M | $-4M | $6M | $-17M | $-9M | $36M | $1M | |
| Taxes Paid | $42.0K | $24.0K | $18.0K | $3.0K | $19.0K | · | · | |
| Free Cash Flow | · | · | $-10M | $-15M | $-9M | $-14M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -29.0% | -57.1% | -57.0% | -70.1% | · | |
| Net Margin | · | · | -34.1% | -56.3% | -56.9% | -75.0% | · | |
| Pretax Margin | · | · | -34.1% | -56.3% | -56.9% | -75.0% | · | |
| EBITDA Margin | · | · | -29.0% | -57.1% | -57.0% | -70.1% | · | |
| ROA | · | · | -22.9% | -32.6% | -26.9% | -34.8% | · | |
| ROE | · | · | -41.2% | -47.1% | -35.0% | -29.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.0 | 3.0 | 5.1 | 6.9 | · | |
| Quick Ratio | · | · | 2.4 | 1.8 | 4.2 | 5.0 | · | |
| Interest Coverage | · | · | · | · | · | -13.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.7 | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | · | · | 1.5 | 1.7 | 1.7 | 1.1 | · | |
| Receivables Turnover | · | · | 8.4 | 6.6 | 10.4 | 9.8 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 26.9% | 19.2% | 2.6% | 30.6% | · | · | |
| Revenue CAGR 3Y | 18.2% | 15.8% | 16.9% | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $53M | $42M | $35M | $34M | $26M | · | |
| Net Income TTM | $-34M | $-31M | $-14M | $-20M | $-20M | $-20M | · | |
| Market Cap | · | · | $40M | $33M | $66M | $79M | · | |
| P/E | -4.1 | -3.3 | -2.7 | -1.5 | -2.9 | · | · | |
| P/S | · | · | 0.9 | 0.9 | 1.9 | 3.0 | · | |
| P/B | · | · | 1.2 | 0.8 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | 1.8 | 1.1 | 1.5 | 1.4 | · | |
| P / Cash Flow | · | · | -4.1 | -2.2 | -7.3 | -5.7 | · | |
| P / FCF | · | · | -4.0 | -2.2 | -7.1 | -5.6 | · | |
| Earnings Yield | -24.7% | -30.5% | -37.3% | -66.2% | -34.9% | · | · |
Conto Economico 13
| 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 | $16M | $13M | $16M | $14M | $14M | $14M | $17M | $14M | $13M | $11M | $12M | $10M | $12M | $8M | $10M | $8M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $7M | $10M | $7M | $6M | $5M | $7M | $5M | $5M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $3M | $10M | $12M | $12M | $11M | $7M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $7M | $6M | |
| Operating Income | $2M | $2M | $-5M | $-8M | $-6M | $-6M | $-1M | $-1M | $-5M | $-3M | $-3M | $-2M | $-3M | $-4M | $-3M | $-4M | |
| Other Non-op | $171.0K | $145.0K | $151.0K | $133.0K | $193.0K | $159.0K | $149.0K | $153.0K | $160.0K | $198.0K | $233.0K | $265.0K | $111.0K | $89.0K | $123.0K | $92.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $4M | $36M | $-1M | $-4M | $-2M | $-27M | $-19M | $-2M | $-9M | $-2M | $-4M | $3M | $-9M | $-4M | $-2M | $-4M | |
| EPS (Basic) | $0.14 | $1.56 | $-0.09 | $-0.31 | $-0.15 | $-2.32 | $-1.62 | $-0.13 | $-0.79 | $-0.19 | $-0.23 | $0.13 | $-0.81 | $-0.40 | $-0.23 | $-0.39 | |
| EPS (Diluted) | $0.10 | $0.00 | $-0.09 | $-0.31 | $-0.15 | $-2.32 | $-1.62 | $-0.13 | $-0.79 | $-0.19 | $0.13 | $-0.23 | $-0.81 | $-0.40 | $-0.23 | $-0.39 | |
| Shares (Basic) | 12,297,000 | 12,161,000 | -23,797,000 | 12,044,000 | 11,937,000 | 11,774,000 | -22,924,000 | 11,604,000 | 11,451,000 | 11,387,000 | -21,667,000 | 11,102,000 | 10,820,000 | 10,716,000 | -20,106,000 | 10,225,000 | |
| Shares (Diluted) | 23,027,000 | 15,420,000 | -23,797,000 | 12,044,000 | 11,937,000 | 11,774,000 | -22,924,000 | 11,604,000 | 11,451,000 | 11,387,000 | -22,521,000 | 11,956,000 | 10,820,000 | 10,716,000 | -20,106,000 | 10,225,000 | |
| EBITDA | $2M | $2M | · | $-8M | $-6M | $-6M | · | $-1M | $-5M | $-3M | · | $-2M | $-3M | $-4M | · | $-4M |
Stato Patrimoniale 24
| 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 | $14M | $12M | $13M | $8M | $7M | $20M | $16M | $10M | $8M | $14M | $21M | $25M | $25M | $8M | $15M | $19M | |
| Short-term Investments | $0 | $1M | $5M | $9M | $13M | $6M | $6M | $8M | $6M | $4M | $3M | · | · | · | · | · | |
| Receivables | $6M | $5M | $6M | $6M | $5M | $7M | $6M | $4M | $6M | $4M | $4M | $4M | $3M | $5M | $6M | $4M | |
| Inventory | $25M | $23M | $22M | $21M | $19M | $15M | $11M | $15M | $18M | $18M | $16M | $17M | $18M | $16M | $12M | $8M | |
| Prepaid Expense | $2M | $625.0K | $601.0K | $776.0K | $991.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Assets | $47M | $42M | $47M | $44M | $46M | $49M | $42M | $39M | $40M | $42M | $46M | $49M | $49M | $30M | $34M | $32M | |
| PP&E (Net) | $445.0K | $457.0K | $505.0K | $555.0K | $609.0K | $577.0K | $664.0K | $677.0K | $716.0K | $747.0K | $679.0K | $482.0K | $605.0K | $520.0K | $563.0K | $639.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Assets | $70M | $66M | $71M | $70M | $70M | $73M | $66M | $62M | $61M | $66M | $70M | $71M | $71M | $52M | $56M | $55M | |
| Accounts Payable | $11M | $10M | $19M | $15M | $11M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Accrued Liabilities | $5M | $4M | $8M | $8M | $6M | $7M | $7M | $6M | $4M | $4M | $6M | $5M | $4M | $3M | $5M | $5M | |
| Current Liabilities | $20M | $18M | $41M | $36M | $30M | $27M | $15M | $12M | $10M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $874.0K | $815.0K | $909.0K | $911.0K | $544.0K | $616.0K | $702.0K | $205.0K | $262.0K | $537.0K | $570.0K | $560.0K | $568.0K | $360.0K | $167.0K | $22.0K | |
| Total Liabilities | $41M | $42M | $84M | $82M | $80M | $81M | $48M | $25M | $24M | $21M | $22M | $21M | $25M | $13M | $14M | $12M | |
| Common Stock | $123.0K | $121.0K | $120.0K | $119.0K | $119.0K | $118.0K | $116.0K | $116.0K | $115.0K | $114.0K | $113.0K | $112.0K | $112.0K | $111.0K | $111.0K | $110.0K | |
| Retained Earnings | $-138M | $-141M | $-178M | $-176M | $-172M | $-171M | $-143M | $-125M | $-123M | $-114M | $-112M | $-108M | $-111M | $-102M | $-98M | $-95M | |
| AOCI | $0 | $0 | $4.0K | $5.0K | $-3.0K | $3.0K | $6.0K | $15.0K | $-6.0K | $-1.0K | $4.0K | · | · | · | · | · | |
| Stockholders' Equity | $15M | $11M | $-26M | $-26M | $-23M | $-22M | $5M | $23M | $24M | $32M | $33M | $36M | $33M | $39M | $42M | $43M | |
| Liabilities + Equity | $70M | $66M | $71M | $70M | $70M | $73M | $66M | $62M | $61M | $66M | $70M | $71M | $71M | $52M | $56M | $55M | |
| Shares Outstanding | 12,282,000 | 12,101,000 | 11,993,000 | 11,935,000 | 11,933,000 | 11,790,000 | 11,654,000 | 11,612,000 | 11,544,000 | 11,395,000 | 11,327,000 | 11,246,000 | 11,199,000 | 11,103,000 | 11,093,000 | 11,023,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $347.0K | $690.0K | $873.0K | $850.0K | $766.0K | $654.0K | $662.0K | $668.0K | $683.0K | $652.0K | $816.0K | $1M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $228.0K | $229.0K | $230.0K | $229.0K | $230.0K | $232.0K | $232.0K | $232.0K | $232.0K | $274.0K | $273.0K | $273.0K | $275.0K | $276.0K | $276.0K | $276.0K | |
| Operating Cash Flow | $-127.0K | $-4M | $618.0K | $-4M | $-5M | $-7M | $4M | $3M | $-4M | $-5M | $-480.0K | $-339.0K | $-2M | $-7M | $-5M | $-5M | |
| CapEx | · | · | $0 | $0 | $77.0K | $6.0K | $3.0K | $20.0K | $113.0K | $20.0K | $45.0K | $2.0K | $181.0K | $8.0K | $57.0K | $2.0K | |
| Investing Cash Flow | $965.0K | $4M | $4M | $4M | $-7M | $531.0K | $2M | $-905.0K | $-2M | $-1M | $-4M | $-2.0K | $-181.0K | $-8.0K | $-57.0K | $-2.0K | |
| Financing Cash Flow | $233.0K | $-209.0K | $474.0K | $0 | $93.0K | $10M | $172.0K | $-93.0K | $129.0K | $-130.0K | $146.0K | $-205.0K | · | · | $196.0K | $-1M | |
| Net Change in Cash | $1M | $-480.0K | $5M | $487.0K | $-12M | $3M | $6M | $2M | $-6M | $-7M | $-4M | $-546.0K | $17M | $-7M | $-5M | $-6M | |
| Taxes Paid | · | · | $0 | · | · | · | $2.0K | $0 | · | · | $0 | $0 | $17.0K | $1.0K | $-7.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-7M | · | · |
Redditività 5
| 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 | 12.9% | 16.7% | · | -52.9% | -45.1% | -40.9% | · | -9.2% | -41.8% | -26.9% | · | -20.8% | -23.9% | -52.8% | · | -52.7% | |
| Net Margin | 21.4% | 270.6% | · | -25.9% | -12.7% | -193.1% | · | -11.1% | -71.6% | -20.4% | · | 26.2% | -72.9% | -51.8% | · | -51.5% | |
| EBITDA Margin | 12.9% | 16.7% | · | -52.9% | -45.1% | -40.9% | · | -9.2% | -41.8% | -26.9% | · | -20.8% | -23.9% | -52.8% | · | -52.7% | |
| ROA | 5.1% | 52.2% | · | -5.6% | -2.7% | -39.3% | · | -2.3% | -13.6% | -3.6% | · | 4.1% | -13.5% | -7.6% | · | -6.5% | |
| ROE | -86.8% | -640.2% | · | 234.3% | -594.9% | -564.2% | · | -5.1% | -32.1% | -6.0% | · | 6.5% | -22.6% | -9.6% | · | -8.0% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 1.2 | 1.5 | 1.8 | · | 3.4 | 3.9 | 4.1 | · | 4.4 | 4.7 | 3.0 | · | 3.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.6 | 0.8 | 1.2 | · | 1.9 | 1.9 | 2.1 | · | 2.6 | 2.7 | 1.3 | · | 2.3 |
Efficienza 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 3.0 | 2.3 | · | 2.8 | 2.6 | 2.6 | · | 3.3 | 2.8 | 2.4 | · | 2.6 | 4.0 | 2.0 | · | 2.4 |
Valutazione (TTM) 10
| 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 | $58M | $56M | · | $56M | $54M | $51M | · | $47M | $45M | $41M | · | $38M | $36M | $33M | · | $33M | |
| Net Income TTM | $34M | $4M | · | $-34M | $-40M | $-40M | · | $-10M | $-17M | $-13M | · | $-14M | $-24M | $-22M | · | $-24M | |
| Market Cap | $70M | $72M | · | $147M | $157M | $166M | · | $53M | $52M | $39M | · | $35M | $48M | $28M | · | $61M | |
| P/E | -15.9 | -2.1 | · | -4.2 | -3.9 | -4.1 | · | -3.4 | -2.2 | -2.1 | · | -1.7 | -1.9 | -1.2 | · | -2.3 | |
| P/S | 1.2 | 1.3 | · | 2.6 | 2.9 | 3.3 | · | 1.1 | 1.2 | 1.0 | · | 0.9 | 1.3 | 0.8 | · | 1.8 | |
| P/B | 4.7 | 6.7 | · | -5.7 | -6.8 | -7.5 | · | 2.3 | 2.2 | 1.2 | · | 1.0 | 1.5 | 0.7 | · | 1.4 | |
| P / Tangible Book | 6.9 | 12.4 | · | · | · | · | · | 3.2 | 3.0 | 1.8 | · | 1.4 | 2.3 | 1.0 | · | 2.0 | |
| P / Cash Flow | · | -16.9 | · | · | · | -24.0 | · | · | · | -7.3 | · | · | · | -4.1 | · | · | |
| P / FCF | · | · | · | · | · | -24.0 | · | · | · | -7.3 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -6.3% | -46.6% | · | -23.6% | -25.7% | -24.3% | · | -29.3% | -44.9% | -48.0% | · | -59.2% | -53.4% | -85.5% | · | -42.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $58M | $53M | $42M | $35M | $34M |
| Margine Operativo % | — | — | -29.0% | -57.1% | -57.0% |
| Utile netto | $-34M | $-31M | $-14M | $-20M | $-20M |
| EPS Diluito | $-2.87 | $-2.73 | $-1.31 | $-1.96 | $-2.09 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | 4.0 | 3.0 | 5.1 |
| Quick Ratio | — | — | 2.4 | 1.8 | 4.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-10M | $-15M | $-9M |
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Proprietari istituzionali (13F) 83 filer · $28.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 22 (0 vs trimestre precedente) | 28 (+19 vs trimestre precedente) | 19 (-4 vs trimestre precedente) | 19 (+2 vs trimestre precedente) | +100K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $6.140.534 | 1.075.400 | 21,43% | Azioni |
| VANGUARD GROUP INC | $5.193.388 | 446.551 | 18,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.300.022 | 402.806 | 8,03% | Azioni |
| Groupe la Francaise | $1.272.681 | 213.537 | 4,44% | Azioni |
| RBF Capital, LLC | $1.077.254 | 188.661 | 3,76% | Azioni |
| CSS LLC/IL | $933.300 | 163.450 | 3,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $865.687 | 151.609 | 3,02% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $824.290 | 144.359 | 2,88% | Azioni |
| Kerrisdale Advisers, LLC | $795.917 | 139.390 | 2,78% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $689.083 | 120.680 | 2,40% | Azioni |
| DCF Advisers, LLC | $675.019 | 118.217 | 2,36% | Azioni |
| Evernest Financial Advisors, LLC | $674.351 | 118.100 | 2,35% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $524.792 | 91.839 | 1,83% | Azioni |
| Yakira Capital Management, Inc. | $475.574 | 83.288 | 1,66% | Azioni |
| STATE STREET CORP | $462.413 | 80.983 | 1,61% | Azioni |
| UBS Group AG | $411.057 | 71.989 | 1,43% | Azioni |
| Alpine Global Management, LLC | $340.139 | 59.569 | 1,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $339.911 | 59.529 | 1,19% | Azioni |
| GABELLI FUNDS LLC | $336.890 | 59.000 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $330.215 | 57.831 | 1,15% | Azioni |
| Dynamic Technology Lab Private Ltd | $309.000 | 54.166 | 1,08% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $304.103 | 53.258 | 1,06% | Azioni |
| Man Group plc | $288.247 | 50.481 | 1,01% | Azioni |
| Centiva Capital, LP | $281.229 | 49.252 | 0,98% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.696 | 44.255 | 0,88% | Azioni |
| CITADEL ADVISORS LLC | $204.115 | 35.747 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $203.276 | 35.600 | 0,71% | Opzione Put |
| GAMCO INVESTORS, INC. ET AL | $188.430 | 33.000 | 0,66% | Azioni |
| LPL Financial LLC | $180.824 | 31.668 | 0,63% | Azioni |
| Quinn Opportunity Partners LLC | $167.583 | 29.349 | 0,58% | Azioni |
| Nuveen Asset Management, LLC | $159.713 | 17.865 | 0,56% | Azioni |
| GTS SECURITIES LLC | $142.773 | 25.004 | 0,50% | Azioni |
| Cresset Asset Management, LLC | $142.750 | 25.000 | 0,50% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $133.169 | 23.322 | 0,46% | Azioni |
| NORTHERN TRUST CORP | $125.454 | 21.971 | 0,44% | Azioni |
| Carlson Capital, L.P. | $114.200 | 20.000 | 0,40% | Azioni |
| Qube Research & Technologies Ltd | $106.052 | 18.573 | 0,37% | Azioni |
| Sanctuary Advisors, LLC | $95.911 | 16.797 | 0,33% | Azioni |
| Atria Investments, Inc | $86.695 | 15.183 | 0,30% | Azioni |
| Murchinson Ltd. | $75.503 | 13.223 | 0,26% | Azioni |
| Engineers Gate Manager LP | $63.324 | 11.090 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $62.810 | 11.000 | 0,22% | Opzione Call |
| &PARTNERS | $60.263 | 10.554 | 0,21% | Azioni |
| Skandinaviska Enskilda Banken AB (publ) | $57.100 | 10.000 | 0,20% | Azioni |
| Russell Investments Group, Ltd. | $56.204 | 9.843 | 0,20% | Azioni |
| FMR LLC | $18.209 | 3.189 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $18.146 | 3.178 | 0,06% | Azioni |
| FTB Advisors, Inc. | $17.279 | 1.312 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $12.499 | 2.189 | 0,04% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $11.706 | 2.050 | 0,04% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.952 | 1.502 | 0,03% | Azioni |
| FIFTH THIRD BANCORP | $8.553 | 1.498 | 0,03% | Azioni |
| GAMMA Investing LLC | $7.212 | 1.263 | 0,03% | Azioni |
| Bank of New York Mellon Corp | $4.962 | 869 | 0,02% | Azioni |
| MORGAN STANLEY | $3.495 | 612 | 0,01% | Azioni |
| CSS LLC/IL | $2.855 | 500 | 0,01% | Opzione Put |
| COMERICA BANK | $2.710 | 233 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.164 | 379 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $2.004 | 351 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $1.507 | 264 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $982 | 172 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $965 | 169 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $851 | 149 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $759 | 133 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $732 | 128 | 0,00% | Azioni |
| BlackRock, Inc. | $651 | 114 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $428 | 75 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $420 | 73 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $415 | 73 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $331 | 58 | 0,00% | Azioni |
| LANARK FINANCIAL, INC. | $234 | 41 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $171 | 30 | 0,00% | Azioni |
| CWM, LLC | $143 | 24 | 0,00% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $123 | 21 | 0,00% | Azioni |
| Acumen Wealth Advisors, LLC | $115 | 20 | 0,00% | Azioni |
| HRT FINANCIAL LP | $62 | 10.941 | 0,00% | Azioni |
| Blume Capital Management, Inc. | $40 | 7 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $40 | 7 | 0,00% | Azioni |
| WHITTIER TRUST CO | $19 | 3 | 0,00% | Azioni |
| Buck Wealth Strategies, LLC | $6 | 1 | 0,00% | Azioni |
| BARCLAYS PLC | $6 | 1 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 45 | 0,00% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas T Curtis | Chief Executive Officer | 03 Giugno 2026 A | 1.122.758 | 0 | 0 | $0 |
| Thomas R Staab II | Chief Financial Officer | 06 Maggio 2026 F | 174.609 | 0 | 0 | $0 |
| Alan B. Connaughton | Chief Operating Officer | 03 Giugno 2026 A | 389.173 | 0 | 0 | $0 |
| Kendra Wong | Principal Accounting Officer | 03 Giugno 2026 A | 56.481 | 0 | 0 | $0 |
| Gary M Winer | Direttore | 03 Giugno 2026 A | 105.635 | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | Direttore | 03 Giugno 2026 A | 67.368 | 0 | 0 | $0 |
| HAMMER TODD B | Direttore | 03 Giugno 2026 A | 56.083 | 0 | 0 | $0 |
| Thomas B Ellis | Direttore | 03 Giugno 2026 A | 56.083 | 0 | 0 | $0 |
| Richard L Lindstrom MD | Direttore | 03 Giugno 2026 A | 263.831 | 0 | 0 | $0 |
| William J Link PHD | Direttore | 03 Giugno 2026 A | 568.062 | 0 | 0 | $0 |
| Aimee S Weisner | Direttore | 03 Giugno 2026 A | 110.368 | 0 | 0 | $0 |
| John Peter Mclaughlin | Direttore | 25 Maggio 2023 A | 53.631 | 0 | 0 | $0 |
| PDL BIOPHARMA, INC. | Proprietario del 10% | 01 Ottobre 2020 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| North Run Capital, LP, North Run Advisors, LLC, NR-GRI Partners, LP, NR-GRI Partners GP, LP, ELLIS THOMAS B, HAMMER TODD B ×2 depositi | 25 Marzo 2025 | 55,90% | Modifica | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 14 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 32.515 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 14.533 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.292 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 449 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 350 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20.928 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 353 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.009 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3.158 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 114.491 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 275.971 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.109 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |