LOVE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$15.49
Capitalizzazione di Mercato$227M
P/E (TTM)12.8
EPS (TTM)$1.21
Ricavi (TTM)$698M
ROE1.9%
Intervallo 52 sett.$10–$19
LOVE 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$697M2020-02-02 → 2026-02-01
EPS$0.282020-02-02 → 2026-02-01
Flusso di cassa libero$26M2020-02-02 → 2026-02-01
Margine netto2.6%2020-02-02 → 2026-02-01
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOVE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.8media 5 anni ≈29.0
≈29.0
20.1
Sottovalutato
P/S
0.3media 5 anni ≈0.4
≈0.4
0.6
Sottovalutato
P/B
1.0media 5 anni ≈1.4
≈1.4
1.0
Valore equo
Price / FCF (Prezzo / FCF)
8.7media 5 anni ≈12.0
≈12.0
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
4.6media 5 anni ≈6.1
≈6.1
7.0
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0media 5 anni ≈1.6
≈1.6
·
·
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
LOVE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
58.8%media 5 anni ≈56.2%
≈56.2%
44.3%
Di prim'ordine
Margine Operativo (TTM)
3.3%media 5 anni ≈3.2%
≈3.2%
4.1%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
2.9%media 5 anni ≈5.1%
≈5.1%
5.5%
Di prim'ordine
Margine ante imposte (TTM)
3.6%media 5 anni ≈3.4%
≈3.4%
5.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
2.6%media 5 anni ≈2.4%
≈2.4%
3.6%
Di prim'ordine
ROA
0.76%media 5 anni ≈2.8%
≈2.8%
4.4%
Debole
ROE
1.9%media 5 anni ≈6.5%
≈6.5%
9.8%
Debole
ROIC
1.5%media 5 anni ≈5.4%
≈5.4%
9.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOVE
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
1.6media 5 anni ≈1.7
≈1.7
1.8
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈0.8
≈0.8
0.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOVE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
2.4%media 5 anni ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.3%media 5 anni ≈14.3%
≈14.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.8%
·
·
·
EPS YoY
-59.4%media 5 anni ≈-42.1%
≈-42.1%
·
·
Net Income YoY (Utile Netto YoY)
-64.8%media 5 anni ≈-42.6%
≈-42.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-44.8%media 5 anni ≈-22.8%
≈-22.8%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-21.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-46.5%media 5 anni ≈-22.2%
≈-22.2%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-22.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LOVE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.28media 5 anni ≈$1.02
≈$1.02
·
·
Revenue / Share (Ricavi / Azione)
$47.44media 5 anni ≈$42.83
≈$42.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.36media 5 anni ≈$2.25
≈$2.25
·
·
Cash / Share (Liquidità / Azione)
$6.97media 5 anni ≈$6.08
≈$6.08
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOVE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.4
≈1.4
1.1
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
48.9media 5 anni ≈52.0
≈52.0
15.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$760.2K
·
·
·
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
Tasso di Superamento87.5%
Sorpresa media13.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 10, 2026
$-0.35
$-0.37
4.2%
31 Marzo 2027
Giu 11, 2026
$-0.76
$-1.02
25.4%
30 Settembre 2026
$-0.35
$-0.37
4.2%
30 Giugno 2026
$-0.76
$-1.02
25.4%
31 Marzo 2026
$2.19
$2.05
6.8%
31 Dicembre 2025
$-0.72
$-0.70
-2.5%
30 Settembre 2025
$-0.45
$-0.72
37.5%
30 Giugno 2025
$-0.73
$-0.81
9.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$697M
$681M
$700M
$651M
·
$321M
$233M
$166M
$102M
Cost of Revenue
$304M
$283M
$299M
$308M
·
$146M
$117M
$75M
$45M
Gross Profit
$393M
$398M
$401M
$344M
·
$175M
$117M
$91M
$57M
R&D Expense
$7M
$8M
$8M
$8M
·
·
·
·
·
SG&A Expense
$284M
$281M
$264M
$216M
·
$111M
$98M
$76M
$51M
Operating Expenses
$388M
$384M
$371M
$307M
·
$160M
$132M
$98M
$62M
Operating Income
$5M
$14M
$30M
$37M
·
$15M
$-16M
$-7M
$-5M
Other Non-op
$1M
$3M
$2M
$-117.0K
·
·
·
·
·
Pretax Income
$7M
$16M
$32M
$37M
·
$15M
$-15M
$-7M
$-5M
Income Tax
$3M
$5M
$8M
$10M
·
$86.0K
$43.0K
$16.4K
$26.0K
Net Income
$4M
$12M
$24M
$26M
·
$15M
$-15M
$-7M
$-6M
EPS (Basic)
$0.28
$0.75
$1.55
$1.74
·
$1.01
$-1.07
·
·
EPS (Diluted)
$0.28
$0.69
$1.45
$1.66
·
$0.96
$-1.07
·
·
Shares (Basic)
14,684,339
15,502,469
15,427,975
15,198,754
·
14,610,617
14,260,395
·
·
Shares (Diluted)
14,695,579
16,791,471
16,460,383
15,955,668
·
15,332,998
14,260,395
·
·
EBITDA
$20M
$28M
$42M
$47M
·
$21M
$-11M
$-4M
·
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$102M
$84M
$87M
$44M
$4M
$78M
$49M
$49M
$9M
Receivables
$12M
$17M
$13M
$9M
$15M
$5M
$7M
$4M
$3M
Inventory
·
·
·
·
·
$3M
$1M
·
$577.3K
Prepaid Expense
$10M
$15M
$12M
$10M
$36M
$10M
$8M
·
$534.4K
Other Current Assets
$6M
$7M
$4M
$5M
·
·
·
·
·
Current Assets
$237M
$247M
$214M
$188M
$209M
$143M
$100M
$85M
$30M
PP&E (Net)
$86M
$78M
$71M
$53M
$47M
$26M
$24M
$19M
$11M
PP&E (Gross)
$145M
$131M
$113M
$86M
·
$47M
$40M
$30M
$20M
Accum. Depreciation
$58M
$53M
$42M
$33M
·
$22M
$16M
$11M
$9M
Goodwill
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$143.6K
$143.6K
$143.6K
Intangibles
$2M
$2M
$1M
$1M
$1M
$2M
$1M
$942.3K
$526.4K
Other Non-current Assets
·
·
·
$33M
$12M
$2M
$2M
$1M
$718.1K
Total Assets
$535M
$532M
$482M
$409M
$401M
$171M
$126M
$105M
$41M
Accounts Payable
$44M
$52M
$29M
$25M
$47M
$24M
$20M
$17M
$13M
Accrued Liabilities
$39M
$52M
$39M
$25M
$35M
$17M
$9M
$4M
$784.3K
Short-term Debt
·
·
·
·
·
$14M
·
·
·
Current Liabilities
$147M
$155M
$106M
$82M
$111M
$56M
$32M
$25M
$17M
Capital Leases
$168M
$160M
$158M
$133M
$130M
$0
·
·
·
Deferred Tax
$464.0K
$424.0K
$452.0K
$0
·
·
·
·
·
Total Liabilities
$316M
$316M
$265M
$216M
$242M
$63M
$36M
$26M
$18M
Long-term Debt
·
·
·
·
·
$78M
·
·
·
Total Debt
·
·
·
·
·
$14M
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$145
$136
$61
Paid-in Capital
$195M
$191M
$183M
$183M
$175M
$171M
$168M
$142M
$80M
Retained Earnings
$24M
$26M
$34M
$11M
$-16M
$-63M
$-78M
$-63M
$-56M
Stockholders' Equity
$219M
$216M
$217M
$193M
$159M
$108M
$90M
$79M
$24M
Liabilities + Equity
$535M
$532M
$482M
$409M
$401M
$171M
$126M
$105M
$41M
Shares Outstanding
14,617,238
14,786,934
15,489,364
15,195,698
15,192,134
15,011,556
14,472,611
13,588,568
6,064,500
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$15M
$14M
$12M
$10M
·
$6M
$5M
$3M
$2M
Stock-based Comp
$6M
$8M
$4M
$10M
·
$5M
$5M
$3M
$950.6K
Deferred Tax
$2M
$-4M
$-2M
$1M
·
$0
$0
·
·
Amort. of Intangibles
$319.0K
$418.0K
$429.0K
$388.0K
·
$513.0K
$264.0K
$198.5K
$218.3K
Other Non-cash
$23M
$10M
$38M
$-59M
·
$15M
$-6M
$-7M
·
Operating Cash Flow
$49M
$39M
$76M
$-21M
·
$41M
$-11M
$-7M
$-3M
CapEx
$23M
$21M
$29M
$25M
·
$8M
$10M
$11M
$7M
Investing Cash Flow
$-24M
$-22M
$-29M
$-26M
·
$-9M
$-11M
$-11M
$-7M
Stock Issued
·
·
·
·
·
$0
$26M
$59M
·
Stock Repurchased
$6M
$20M
$0
$0
·
·
·
·
·
Net Stock Activity
$-6M
$-20M
·
·
·
·
$26M
·
·
Financing Cash Flow
$-7M
$-21M
$-4M
$-2M
·
$-2M
$21M
$58M
$18M
Net Change in Cash
$18M
$-3M
$44M
$-49M
·
$30M
$-532.0K
$40M
$8M
Taxes Paid
$10M
$8M
$2M
·
·
·
·
·
·
Free Cash Flow
$26M
$18M
$48M
$-47M
·
$32M
$-21M
$-18M
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
56.4%
58.5%
57.3%
52.8%
·
54.5%
50.0%
54.8%
·
Operating Margin
0.77%
2.0%
4.3%
5.7%
·
4.6%
-6.8%
-4.2%
·
Net Margin
0.58%
1.7%
3.4%
4.1%
·
4.6%
-6.5%
-4.0%
·
Pretax Margin
0.96%
2.4%
4.5%
5.7%
·
4.6%
-6.5%
-4.0%
·
EBITDA Margin
2.9%
4.1%
6.0%
7.3%
·
6.5%
-4.7%
-2.5%
·
ROA
0.76%
2.3%
5.4%
·
·
9.9%
-13.2%
-9.2%
·
ROE
1.9%
5.6%
11.8%
·
·
15.2%
-16.8%
-9.0%
·
ROIC
1.5%
4.4%
10.4%
·
·
12.1%
-17.6%
-9.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.6
1.6
2.0
·
·
2.5
3.1
3.5
·
Quick Ratio
0.8
0.6
0.9
·
·
1.5
1.7
2.2
·
Debt / Equity
·
·
·
·
·
0.1
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.3
1.6
·
·
2.2
2.0
2.3
·
Inventory Turnover
·
·
·
·
·
68.4
·
·
·
Receivables Turnover
48.9
45.0
62.1
·
·
54.8
41.9
49.1
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$14.96
$14.63
$14.04
·
·
$7.19
$6.23
$5.80
·
Revenue / Share
$47.44
$40.53
$42.54
$40.81
·
$20.92
·
·
·
Cash Flow / Share
$3.36
$2.32
$4.64
$-1.34
·
$2.64
·
·
·
Cash / Share
$6.97
$5.66
$5.62
·
·
$5.22
$3.35
$3.61
·
EPS (TTM)
$0.28
$0.69
$1.45
$1.66
·
$0.96
$-1.07
·
·
Tassi di Crescita9
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
2.4%
-2.8%
7.5%
30.7%
·
·
·
·
·
Revenue CAGR 3Y
2.3%
11.0%
29.7%
·
·
·
·
·
·
Revenue CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
EPS YoY
-59.4%
-52.4%
-12.7%
-43.9%
·
·
·
·
·
EPS CAGR 3Y
-44.8%
-38.5%
14.7%
·
·
·
·
·
·
EPS CAGR 5Y
-21.8%
·
·
·
·
·
·
·
·
Net Income YoY
-64.8%
-51.6%
-9.9%
-44.2%
·
·
·
·
·
Net Income CAGR 3Y
-46.5%
-37.6%
17.4%
·
·
·
·
·
·
Net Income CAGR 5Y
-22.7%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$697M
$681M
$700M
$651M
·
$321M
$233M
$166M
·
Net Income TTM
$4M
$12M
$24M
$26M
·
$15M
$-15M
$-7M
·
Market Cap
$195M
$378M
$357M
·
·
$849M
$164M
$323M
·
Enterprise Value
·
·
·
·
·
$784M
·
·
·
P/E
47.6
37.0
15.9
15.6
·
58.9
-10.6
·
·
P/S
0.3
0.6
0.5
·
·
2.6
0.7
1.9
·
P/B
0.9
1.7
1.6
·
·
7.9
1.8
4.1
·
P / Tangible Book
0.9
1.8
1.7
2.1
·
8.0
·
·
·
P / Cash Flow
3.9
9.7
4.7
·
·
20.9
-14.7
-46.0
·
P / FCF
7.4
21.1
7.5
·
·
26.4
-7.7
-18.2
·
EV / EBITDA
·
·
·
·
·
37.4
·
·
·
EV / FCF
·
·
·
·
·
24.4
·
·
·
EV / Revenue
·
·
·
·
·
2.4
·
·
·
Earnings Yield
2.1%
2.7%
6.3%
6.4%
·
1.7%
-9.4%
·
·
Conto Economico16
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$161M
$138M
$248M
$150M
$161M
$138M
$241M
$150M
$157M
$133M
$251M
$154M
$155M
$141M
$238M
$135M
Cost of Revenue
$51M
$66M
$104M
$66M
$70M
$64M
$96M
$62M
$64M
$61M
$101M
$66M
$62M
$71M
$105M
$70M
Gross Profit
$110M
$72M
$144M
$84M
$91M
$74M
$146M
$88M
$92M
$72M
$150M
$88M
$92M
$71M
$134M
$65M
R&D Expense
$2M
$2M
$400.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
SG&A Expense
$72M
$69M
$70M
$75M
$72M
$67M
$68M
$72M
$74M
$68M
$76M
$68M
$64M
$57M
$69M
$54M
Operating Expenses
$99M
$89M
$99M
$100M
$99M
$89M
$98M
$95M
$101M
$90M
$109M
$92M
$93M
$76M
$97M
$75M
Operating Income
$11M
$-17M
$45M
$-16M
$-9M
$-15M
$48M
$-8M
$-8M
$-18M
$40M
$-4M
$-993.0K
$-6M
$36M
$-10M
Other Non-op
$1M
$666.0K
$671.0K
$206.0K
$100.0K
$325.0K
$662.0K
$701.0K
$694.0K
$744.0K
·
·
·
·
·
·
Pretax Income
$12M
$-17M
$46M
$-16M
$-9M
$-15M
$48M
$-7M
$-8M
$-17M
$41M
$-3M
$-642.0K
$-5M
$36M
$-10M
Income Tax
$5M
$-6M
$14M
$-5M
$-2M
$-4M
$13M
$-2M
$-2M
$-4M
$10M
$-999.0K
$-7.0K
$-1M
$10M
$-3M
Net Income
$7M
$-11M
$32M
$-11M
$-7M
$-11M
$35M
$-5M
$-6M
$-13M
$31M
$-2M
$-635.0K
$-4M
$26M
$-7M
EPS (Basic)
$0.51
$-0.76
$2.18
$-0.72
$-0.45
$-0.73
$2.28
$-0.32
$-0.38
$-0.83
$2.01
$-0.15
$-0.04
$-0.27
$1.72
$-0.48
EPS (Diluted)
$0.51
$-0.76
$2.18
$-0.72
$-0.45
$-0.73
$2.22
$-0.32
$-0.38
$-0.83
$1.91
$-0.15
$-0.04
$-0.27
$1.66
$-0.48
Shares (Basic)
14,652,167
14,668,023
·
14,655,495
14,623,823
14,792,080
·
15,574,293
15,590,207
15,537,823
·
15,522,510
15,422,640
15,230,763
·
15,220,593
Shares (Diluted)
14,652,167
14,668,023
·
14,655,495
14,623,823
14,792,080
·
15,574,293
15,590,207
15,537,823
·
15,522,510
15,422,640
15,230,763
·
15,220,593
EBITDA
$11M
$-13M
·
$-16M
$-9M
$-11M
·
$-8M
$-8M
$-14M
·
$-4M
$-993.0K
$-3M
·
$-12M
Stato Patrimoniale24
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$69M
$57M
$102M
$24M
$34M
$27M
$84M
$62M
$72M
$72M
·
$38M
$55M
$45M
·
$4M
Receivables
$17M
$13M
$12M
$17M
$14M
$13M
$17M
$16M
$15M
$7M
·
$13M
$8M
$18M
·
$15M
Prepaid Expense
$16M
$13M
$10M
$13M
$14M
$13M
$15M
$17M
$15M
$15M
·
$17M
$16M
$13M
·
$42M
Other Current Assets
$8M
$6M
$6M
$3M
$3M
$4M
$7M
$2M
$4M
$2M
·
·
·
·
·
·
Current Assets
$239M
$199M
$237M
$186M
$190M
$181M
$247M
$210M
$194M
$191M
·
$184M
$184M
$181M
·
$216M
PP&E (Net)
$89M
$87M
$86M
$87M
$84M
$85M
$78M
$77M
$77M
$77M
·
$68M
$63M
$59M
·
$47M
PP&E (Gross)
·
·
$145M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$58M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Goodwill
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
·
$144.0K
$144.0K
$144.0K
·
$144.0K
Intangibles
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$2M
$1M
$1M
·
$1M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$40M
$38M
$37M
·
$11M
Total Assets
$539M
$501M
$535M
$496M
$494M
$484M
$532M
$500M
$481M
$477M
·
$436M
$434M
$421M
·
$407M
Accounts Payable
$60M
$44M
$44M
$46M
$36M
$25M
$52M
$49M
$29M
$28M
·
$37M
$34M
$30M
·
$47M
Accrued Liabilities
$44M
$32M
$39M
$41M
$36M
$42M
$52M
$40M
$36M
$36M
·
$31M
$25M
$16M
·
$33M
Current Liabilities
$162M
$128M
$147M
$137M
$125M
$113M
$155M
$141M
$115M
$106M
·
$106M
$97M
$89M
·
$119M
Capital Leases
$166M
$167M
$168M
$169M
$171M
$169M
$160M
$162M
$163M
$166M
·
$145M
$149M
$143M
·
$130M
Deferred Tax
$464.0K
$464.0K
$464.0K
$424.0K
$424.0K
$424.0K
$424.0K
$452.0K
$452.0K
$452.0K
·
·
·
·
·
·
Total Liabilities
$329M
$295M
$316M
$306M
$296M
$283M
$316M
$303M
$279M
$272M
·
$251M
$247M
$232M
·
$249M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$197M
$195M
$195M
$198M
$195M
$192M
$191M
$189M
$187M
$184M
·
$182M
$181M
$183M
·
$175M
Retained Earnings
$13M
$10M
$24M
$-8M
$2M
$9M
$26M
$7M
$16M
$21M
·
$3M
$6M
$6M
·
$-17M
Stockholders' Equity
$210M
$206M
$219M
$189M
$197M
$201M
$216M
$196M
$202M
$205M
$217M
$186M
$187M
$189M
$193M
$158M
Liabilities + Equity
$539M
$501M
$535M
$496M
$494M
$484M
$532M
$500M
$481M
$477M
·
$436M
$434M
$421M
·
$407M
Shares Outstanding
14,422,288
14,638,550
14,617,238
14,615,785
14,599,825
14,549,250
14,786,934
15,430,783
15,558,682
15,525,689
15,489,364
15,486,319
15,481,925
15,217,120
15,195,698
15,192,134
Flusso di cassa12
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
·
$2M
$-3M
$2M
$3M
$3M
$1M
$3M
$3M
$1M
$1M
$1M
$1M
$747.0K
$8M
$732.0K
Amort. of Intangibles
·
$100.0K
$91.0K
$85.0K
$75.0K
$68.0K
$104.0K
$94.0K
$109.0K
$111.0K
$102.0K
$99.0K
$103.0K
$125.0K
$102.0K
$100.0K
Other Non-cash
·
$-30M
·
·
·
$-37M
·
·
·
$1M
·
·
·
$7M
·
·
Operating Cash Flow
·
$-35M
$83M
$-5M
$12M
$-41M
$44M
$-4M
$6M
$-7M
$56M
$-7M
$21M
$6M
$47M
$-9M
CapEx
·
$5M
$5M
$5M
$4M
$9M
$5M
$2M
$6M
$7M
$7M
$10M
$8M
$4M
$7M
$5M
Investing Cash Flow
·
$-5M
$-5M
$-6M
$-4M
$-9M
$-5M
$-3M
$-6M
$-7M
$-7M
$-10M
$-8M
$-4M
$-7M
$-5M
Stock Repurchased
·
$2M
$0
$0
$0
$6M
$16M
$3M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
$-6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-4M
$-15.0K
$-39.0K
$-379.0K
$-7M
$-17M
$-4M
$-221.0K
$-356.0K
$-49.0K
$-38.0K
$-3M
$-522.0K
$-76.0K
$-134.0K
Net Change in Cash
·
$-45M
$78M
$-10M
$7M
$-57M
$22M
$-10M
$-236.0K
$-15M
$49M
$-17M
$10M
$2M
$40M
$-14M
Free Cash Flow
·
$-40M
·
·
·
$-50M
·
·
·
$-14M
·
·
·
$2M
·
·
Redditività8
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
68.4%
52.1%
·
56.1%
56.4%
53.8%
·
58.5%
59.0%
54.3%
·
57.4%
59.8%
50.0%
·
47.2%
Operating Margin
6.8%
-12.6%
·
-10.5%
-5.5%
-10.8%
·
-5.1%
-5.3%
-13.5%
·
-2.3%
-0.64%
-4.0%
·
-8.6%
Net Margin
4.6%
-8.0%
·
-7.0%
-4.1%
-7.8%
·
-3.3%
-3.7%
-9.8%
·
-1.5%
-0.41%
-2.9%
·
-6.2%
Pretax Margin
7.5%
-12.1%
·
-10.4%
-5.4%
-10.6%
·
-4.7%
-4.9%
-12.9%
·
-2.2%
-0.42%
-3.8%
·
-8.6%
EBITDA Margin
6.8%
-9.6%
·
-10.5%
-5.5%
-8.2%
·
-5.1%
-5.3%
-10.9%
·
-2.3%
-0.64%
-2.1%
·
-8.6%
ROA
·
·
·
-2.1%
-1.4%
-2.3%
·
-1.1%
-1.3%
-2.9%
·
-0.55%
-0.16%
-1.0%
·
-2.4%
ROE
·
·
·
-5.5%
-3.3%
-5.3%
·
-2.6%
-3.0%
-6.6%
·
-1.4%
-0.36%
-2.4%
·
-6.0%
ROIC
·
·
·
-5.7%
-3.4%
-5.5%
·
-2.8%
-3.2%
-6.6%
·
-1.4%
-0.53%
-2.3%
·
-5.3%
Liquidità e Solvibilità2
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
1.4
1.5
1.6
·
1.5
1.7
1.8
·
1.7
1.9
2.0
·
1.8
Quick Ratio
·
·
·
0.3
0.4
0.4
·
0.6
0.8
0.8
·
0.5
0.6
0.7
·
0.2
Efficienza2
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
·
·
·
9.1
11.1
13.7
·
10.3
13.7
10.4
·
10.9
18.2
11.4
·
10.7
Per Azione5
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
$12.95
$13.52
$13.83
·
$12.73
$12.99
$13.23
·
$11.98
$12.07
$12.44
·
$10.41
Revenue / Share
$11.00
$9.42
·
$10.25
$10.98
$9.35
·
$9.63
$10.04
$8.54
·
$9.92
$10.02
$9.27
·
$8.86
Cash Flow / Share
·
$-2.41
·
·
·
$-2.80
·
·
·
$-0.45
·
·
·
$0.41
·
·
Cash / Share
·
·
·
$1.62
$2.34
$1.85
·
$4.00
$4.64
$4.66
·
$2.44
$3.53
$2.97
·
$0.25
EPS (TTM)
$1.21
$0.25
·
·
·
·
·
$0.38
$0.55
$0.89
·
$1.20
$0.87
$1.28
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$698M
$697M
·
·
·
·
·
$690M
$694M
$692M
·
$688M
$669M
$663M
·
·
Net Income TTM
$18M
$4M
·
·
·
·
·
$7M
$10M
$15M
·
$19M
$14M
$21M
·
·
Market Cap
·
·
·
$203M
$254M
$291M
·
$449M
$381M
$363M
·
$234M
$446M
$400M
·
$365M
P/E
13.3
63.0
·
·
·
·
·
76.6
44.5
26.3
·
12.6
33.1
20.5
·
·
P/S
·
·
·
·
·
·
·
0.7
0.5
0.5
·
0.3
0.7
0.6
·
·
P/B
·
·
·
1.1
1.3
1.4
·
2.3
1.9
1.8
·
1.3
2.4
2.1
·
2.3
P / Tangible Book
·
·
·
1.1
1.3
1.5
·
2.3
1.9
1.8
·
1.3
2.4
2.1
·
2.3
P / Cash Flow
·
·
·
·
·
-7.0
·
·
·
-51.8
·
·
·
63.6
·
·
Earnings Yield
7.5%
1.6%
·
·
·
·
·
1.3%
2.2%
3.8%
·
8.0%
3.0%
4.9%
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-02-01
2025-02-02
2024-02-04
2023-01-29
2022-10-30
Ricavi
$697M
$681M
$700M
$651M
·
Margine Lordo %
56.4%
58.5%
57.3%
52.8%
·
Margine Operativo %
0.77%
2.0%
4.3%
5.7%
·
Utile netto
$4M
$12M
$24M
$26M
·
EPS Diluito
$0.28
$0.69
$1.45
$1.66
·
Metrica
2026-02-01
2025-02-02
2024-02-04
2023-01-29
2022-10-30
Rapporto corrente
1.6
1.6
2.0
·
·
Quick Ratio
0.8
0.6
0.9
·
·
Metrica
2026-02-01
2025-02-02
2024-02-04
2023-01-29
2022-10-30
Flusso di cassa libero
$26M
$18M
$48M
$-47M
·
Proprietari istituzionali (13F)
137 filer
· $251.9M 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.
Detentori137
Valore detenuto$251.9M
Nuove posizioni27
Posizioni chiuse12
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
27 (+7 vs trimestre precedente)
12 (-14 vs trimestre precedente)
45 (+2 vs trimestre precedente)
40 (+5 vs trimestre precedente)
-439K
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.
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 28 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.