MAX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.62
P/E (TTM)5.9
EPS (TTM)$1.62
Ricavi (TTM)$1.22B
ROE (TTM)789.2%
D/E Debito/Patrimonio (MRQ)6.2
Intervallo 52 sett.$7–$15
MAX 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$1.11B2018-12-31 → 2025-12-31
EPS$0.392020-12-31 → 2025-12-31
Flusso di cassa libero$65M2020-12-31 → 2025-12-31
Margine netto7.9%2020-12-31 → 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
MAX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
5.9media 5 anni ≈-6.3
≈-6.3
11.4
Sottovalutato
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
MAX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
6.9%media 5 anni ≈-2.1%
≈-2.1%
3.1%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
2.0%media 5 anni ≈-2.1%
≈-2.1%
3.1%
Di prim'ordine
Margine ante imposte (TTM)
-0.88%media 5 anni ≈-3.4%
≈-3.4%
6.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
7.9%media 5 anni ≈-3.9%
≈-3.9%
7.1%
Di prim'ordine
ROA (TTM)
31.9%media 5 anni ≈-7.2%
≈-7.2%
1.8%
Di prim'ordine
ROE (TTM)
789.2%media 5 anni ≈253.2%
≈253.2%
26.3%
Di prim'ordine
ROIC
-3.4%media 5 anni ≈9.7%
≈9.7%
-3.4%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MAX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
6.2media 5 anni ≈6.7
≈6.7
0.2
Debito elevato
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.8
Bassa liquidità
Quick Ratio
1.2media 5 anni ≈1.2
≈1.2
1.5
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
6.0media 5 anni ≈5.7
≈5.7
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MAX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
28.8%media 5 anni ≈23.5%
≈23.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
34.4%media 5 anni ≈10.6%
≈10.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.8%
·
·
·
EPS YoY
25.8%
·
·
·
Net Income YoY (Utile Netto YoY)
54.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MAX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.39media 5 anni ≈$-0.35
≈$-0.35
·
·
Revenue / Share (Ricavi / Azione)
$16.67media 5 anni ≈$12.59
≈$12.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.98media 5 anni ≈$0.69
≈$0.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MAX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
3.4media 5 anni ≈2.9
≈2.9
0.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.4media 5 anni ≈7.6
≈7.6
8.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$7.6M
·
·
·
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 media-35.0%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.03
$0.23
-86.9%
31 Marzo 2026
$0.21
$0.26
-18.7%
31 Dicembre 2025
$0.50
$0.23
113.9%
30 Settembre 2025
$0.26
$0.19
34.3%
30 Giugno 2025
$-0.33
$0.17
-293.8%
31 Marzo 2025
$0.21
$0.15
40.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.11B
$865M
$388M
$459M
$645M
$585M
$408M
Cost of Revenue
$946M
$721M
$321M
$389M
$544M
$499M
$343M
R&D Expense
$21M
$20M
$18M
$21M
$15M
$12M
$7M
SG&A Expense
$90M
$56M
$63M
$56M
$61M
$33M
$19M
Operating Expenses
$1.09B
$822M
$428M
$494M
$643M
$565M
$383M
Operating Income
$22M
$43M
$-40M
$-35M
$2M
$20M
$25M
Interest Expense
·
·
$15M
$9M
$8M
$8M
$7M
Other Non-op
$-122M
$-5M
$-2M
$75M
$-4M
$-10M
$-7M
Pretax Income
$-111M
$24M
$-57M
$30M
$-10M
$9M
$18M
Income Tax
$-138M
$1M
$-463.0K
$103M
$-1M
$-1M
$0
Net Income
$26M
$17M
$-40M
$-58M
$-5M
$-4M
·
EPS (Basic)
$0.46
$0.31
$-0.89
$-1.37
$-0.14
$-0.14
·
EPS (Diluted)
$0.39
$0.31
$-0.89
$-1.37
$-0.19
$-0.14
·
Shares (Basic)
56,244,357
53,043,576
45,573,416
41,944,874
37,280,533
32,134,170
·
Shares (Diluted)
66,786,155
53,043,576
45,573,416
41,944,874
61,255,925
32,134,170
·
EBITDA
$22M
$43M
$-40M
$-35M
$2M
$20M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$47M
$43M
$17M
$15M
$51M
$24M
$10M
Receivables
$123M
$143M
$54M
$60M
$76M
$96M
$56M
Prepaid Expense
$4M
$4M
$4M
$6M
$10M
$8M
$1M
Current Assets
$174M
$190M
$75M
$80M
$137M
$128M
$67M
PP&E (Net)
·
·
·
·
·
$762.0K
$755.0K
PP&E (Gross)
·
·
·
·
·
$2M
$1M
Accum. Depreciation
·
·
·
·
·
$834.0K
$545.0K
Goodwill
$48M
$48M
$48M
$48M
$18M
$18M
$18M
Intangibles
$4M
$20M
$26M
$33M
$13M
$16M
$19M
Other Non-current Assets
$8M
$5M
$6M
$9M
$19M
$17M
·
Total Assets
$384M
$262M
$154M
$170M
$290M
$210M
$105M
Accounts Payable
$91M
$106M
$56M
$54M
$62M
$98M
$40M
Accrued Liabilities
$35M
$19M
$12M
$14M
$14M
$9M
$7M
Current Liabilities
$148M
$133M
$80M
$77M
$84M
$107M
$48M
Capital Leases
$415.0K
$1M
$2M
$2M
$3M
·
·
Deferred Tax
$124M
$7M
$0
$0
$85M
$22M
·
Other Non-current Liabilities
$10M
$15M
$6M
$5M
$4M
$3M
$319.0K
Total Liabilities
$413M
$309M
$248M
$256M
$351M
$315M
$145M
Long-term Debt
$153M
$162M
$174M
$183M
$187M
$183M
$98M
Total Debt
$153M
$162M
$174M
$183M
$187M
$183M
·
Retained Earnings
$-480M
$-506M
$-523M
$-482M
$-424M
$-419M
$-193M
Stockholders' Equity
$4M
$2M
$-10M
$-16M
$-4M
$-34M
$-114M
Liabilities + Equity
$384M
$262M
$154M
$170M
$290M
$210M
$105M
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
·
·
·
·
·
$300.0K
$300.0K
Stock-based Comp
$30M
$34M
$53M
$58M
$46M
$25M
$2M
Deferred Tax
$-139M
$0
$0
$103M
$919.0K
$-545.0K
$0
Amort. of Intangibles
$3M
$6M
$7M
$6M
$3M
$3M
$5M
Operating Cash Flow
$66M
$46M
$20M
$28M
$29M
$51M
$22M
CapEx
$340.0K
$254.0K
$73.0K
$98.0K
$650.0K
$296.0K
$146.0K
Investing Cash Flow
$-340.0K
$-654.0K
$-73.0K
$-50M
$-650.0K
$-10M
$-294.0K
Debt Issued
·
·
$0
$0
$190M
$210M
$100M
Net Debt Issued
$-10M
$-13M
$-10M
$-10M
$4M
$86M
·
Stock Issued
·
·
·
$0
$0
$124M
$0
Net Stock Activity
·
·
·
$0
$0
$124M
·
Financing Cash Flow
$-62M
$-19M
$-17M
$-15M
$-961.0K
$-28M
$-17M
Net Change in Cash
$4M
$26M
$3M
$-36M
$27M
$14M
$4M
Taxes Paid
$1M
$228.0K
$-257.0K
$-2M
$307.0K
$0
$0
Free Cash Flow
$65M
$46M
$20M
$28M
$28M
$51M
·
Levered FCF
·
·
$5M
$50M
$21M
$42M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
2.0%
4.9%
-10.3%
-7.7%
0.33%
3.3%
·
Net Margin
2.3%
1.9%
-10.4%
-12.6%
-0.82%
-0.75%
·
Pretax Margin
-10.0%
2.7%
-14.7%
6.6%
-1.5%
1.6%
·
EBITDA Margin
2.0%
4.9%
-10.3%
-7.7%
0.33%
3.3%
·
ROA
7.9%
8.0%
-24.9%
-25.1%
-2.1%
-2.8%
·
ROE
783.8%
-420.1%
307.5%
567.3%
27.7%
5.9%
·
ROIC
-3.4%
24.4%
-24.1%
50.4%
1.1%
14.9%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
1.4
0.9
1.0
1.6
1.2
·
Quick Ratio
1.2
1.4
0.9
1.0
1.5
1.1
·
Debt / Equity
36.9
68.3
-16.9
-11.4
-43.1
-5.4
·
LT Debt / Equity
31.6
64.6
-15.8
-10.9
-41.1
-5.4
·
Interest Coverage
·
·
-2.6
-3.8
0.3
2.5
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.4
4.2
2.4
2.0
2.6
3.7
·
Receivables Turnover
8.4
8.8
6.8
6.7
7.5
7.7
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$16.67
$16.30
$8.52
$10.94
$10.53
·
·
Cash Flow / Share
$0.98
$0.86
$0.44
$0.67
$0.47
·
·
EPS (TTM)
$0.39
$0.31
$-0.89
$-1.37
$-0.19
$-0.14
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
28.8%
122.8%
-15.4%
-28.9%
10.3%
·
·
Revenue CAGR 3Y
34.4%
10.2%
-12.8%
·
·
·
·
Revenue CAGR 5Y
13.8%
·
·
·
·
·
·
EPS YoY
25.8%
·
·
·
·
·
·
Net Income YoY
54.1%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.11B
$865M
$388M
$459M
$645M
$585M
·
Net Income TTM
$26M
$17M
$-40M
$-58M
$-5M
$-4M
·
P/E
33.2
36.4
-12.5
-7.3
-81.3
-279.1
·
Earnings Yield
3.0%
2.8%
-8.0%
-13.8%
-1.2%
-0.36%
·
Conto Economico16
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
$317M
$310M
$291M
$307M
$252M
$264M
$301M
$259M
$178M
$127M
$117M
$75M
$85M
$112M
$124M
$89M
Cost of Revenue
$272M
$263M
$246M
$263M
$214M
$223M
$252M
$220M
$147M
$103M
$95M
$62M
$71M
$93M
$104M
$76M
R&D Expense
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$14M
$14M
$12M
$13M
$47M
$18M
$20M
$12M
$14M
$11M
$12M
$17M
$18M
$16M
$15M
$11M
Operating Expenses
$297M
$288M
$269M
$287M
$272M
$264M
$282M
$244M
$172M
$124M
$117M
$89M
$101M
$121M
$131M
$100M
Operating Income
$20M
$22M
$22M
$20M
$-20M
$116.0K
$18M
$16M
$6M
$2M
$446.0K
$-15M
$-16M
$-10M
$-7M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
·
$3M
Other Non-op
$38M
$615.0K
$-124M
$772.0K
$695.0K
$456.0K
$-7M
$154.0K
$2M
$9.0K
$-614.0K
$100.0K
$116.0K
$-1M
$83M
$-9M
Pretax Income
$55M
$21M
$-104M
$18M
$-22M
$-2M
$8M
$12M
$5M
$-1M
$-4M
$-19M
$-20M
$-15M
$73M
$-22M
Income Tax
$13M
$7M
$-138M
$54.0K
$316.0K
$-49.0K
$915.0K
$312.0K
$130.0K
$27.0K
$-793.0K
$102.0K
$150.0K
$78.0K
$102M
$-544.0K
Net Income
$39M
$11M
$31M
$15M
$-19M
$-2M
$5M
$9M
$4M
$-1M
$-2M
$-14M
$-14M
$-10M
$-27M
$-14M
EPS (Basic)
$0.73
$0.21
$0.57
$0.26
$-0.33
$-0.04
$0.09
$0.17
$0.07
$-0.02
$-0.05
$-0.29
$-0.32
$-0.23
$-0.64
$-0.34
EPS (Diluted)
$0.65
$0.21
$0.50
$0.26
$-0.33
$-0.04
$0.09
$0.17
$0.07
$-0.02
$-0.05
$-0.29
$-0.32
$-0.23
$-0.64
$-0.34
Shares (Basic)
53,747,946
55,846,097
·
56,617,837
56,141,117
55,632,321
·
54,909,772
53,367,896
48,574,448
·
46,229,672
45,160,646
43,870,005
·
42,210,186
Shares (Diluted)
62,072,166
55,846,097
·
56,617,837
56,141,117
55,632,321
·
54,909,772
53,367,896
48,574,448
·
46,229,672
45,160,646
43,870,005
·
42,210,186
EBITDA
$20M
$22M
·
$20M
$-20M
$116.0K
·
$16M
$6M
$2M
·
$-15M
$-16M
$-10M
·
$-11M
Stato Patrimoniale21
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
$24M
$26M
$47M
$39M
$85M
$64M
$43M
$32M
$29M
$14M
·
$15M
$20M
$20M
·
$30M
Receivables
$142M
$134M
$123M
$129M
$103M
$115M
$143M
$127M
$91M
$57M
·
$33M
$33M
$43M
·
$35M
Prepaid Expense
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$4M
·
$3M
$3M
$5M
·
$5M
Current Assets
$171M
$165M
$174M
$206M
$192M
$182M
$190M
$162M
$123M
$76M
·
$51M
$56M
$67M
·
$70M
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Intangibles
$3M
$3M
$4M
$4M
$5M
$5M
$20M
$22M
$23M
$24M
·
$28M
$29M
$31M
·
$35M
Other Non-current Assets
$8M
$8M
$8M
$9M
$5M
$5M
$5M
$5M
$5M
$5M
·
$7M
$7M
$7M
·
$9M
Total Assets
$360M
$368M
$384M
$266M
$249M
$240M
$262M
$236M
$198M
$153M
·
$133M
$140M
$153M
·
$265M
Accounts Payable
$113M
$91M
$91M
$103M
$76M
$82M
$106M
$110M
$91M
$54M
·
$39M
$38M
$46M
·
$42M
Accrued Liabilities
$13M
$15M
$35M
$65M
$64M
$18M
$19M
$14M
$12M
$11M
·
$13M
$13M
$10M
·
$13M
Current Liabilities
$133M
$113M
$148M
$190M
$149M
$109M
$133M
$133M
$111M
$76M
·
$60M
$60M
$65M
·
$64M
Capital Leases
·
·
$415.0K
·
·
·
$1M
·
·
·
·
·
·
·
·
·
Deferred Tax
$51M
$117M
$124M
$0
$0
$0
$7M
·
·
·
·
·
·
·
·
$83M
Other Non-current Liabilities
$11M
$11M
$10M
$9M
$9M
$20M
$15M
$7M
$7M
$6M
·
$5M
$5M
$5M
·
$5M
Total Liabilities
$365M
$397M
$413M
$332M
$306M
$281M
$309M
$296M
$276M
$242M
·
$233M
$235M
$242M
·
$334M
Long-term Debt
$177M
$164M
$153M
$156M
$158M
$160M
$162M
$165M
$167M
$172M
·
$176M
$179M
$181M
·
$190M
Total Debt
$177M
$164M
·
$156M
$158M
$160M
·
$165M
$167M
$172M
·
$176M
$179M
$181M
·
$190M
Retained Earnings
$-429M
$-469M
$-480M
$-512M
$-527M
$-508M
$-506M
$-511M
$-520M
$-524M
·
$-520M
$-507M
$-492M
·
$-455M
Treasury Stock
$55M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$28M
$2M
$4M
$-30M
$-4M
$8M
$2M
$-8M
$-24M
$-19M
·
$-16M
$-16M
$-13M
·
$1M
Liabilities + Equity
$360M
$368M
$384M
$266M
$249M
$240M
$262M
$236M
$198M
$153M
·
$133M
$140M
$153M
·
$265M
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$8M
$7M
$8M
$8M
$8M
$7M
$8M
$9M
$9M
$9M
$9M
$14M
$15M
$14M
$14M
$15M
Deferred Tax
$13M
$6M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$102M
$-576.0K
Amort. of Intangibles
$500.0K
$477.0K
$535.0K
$500.0K
$500.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$43M
$-2M
$-7M
$24M
$26M
$24M
$15M
$8M
$22M
$2M
$5M
$-1M
$4M
$13M
$-7M
$15M
CapEx
$774.0K
$42.0K
$40.0K
$68.0K
$175.0K
$57.0K
$47.0K
$43.0K
$130.0K
$34.0K
$13.0K
$13.0K
$17.0K
$30.0K
$5.0K
$14.0K
Investing Cash Flow
$-774.0K
$-42.0K
$-40.0K
$-68.0K
$-175.0K
$-57.0K
$-47.0K
$-443.0K
$-130.0K
$-34.0K
$-13.0K
$-13.0K
$-17.0K
$-30.0K
$-5.0K
$-14.0K
Debt Issued
$0
$150M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$1M
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-2M
·
·
Financing Cash Flow
$-44M
$-19M
$-18M
$-37M
$-4M
$-3M
$-4M
$-4M
$-7M
$-4M
$-3M
$-3M
$-3M
$-8M
$-9M
$-20M
Net Change in Cash
$-2M
$-21M
$-25M
$-13M
$22M
$20M
$11M
$4M
$14M
$-3M
$2M
$-5M
$500.0K
$5M
$-16M
$-5M
Taxes Paid
·
·
$0
$190.0K
·
·
$124.0K
$106.0K
$-2.0K
$0
$-24.0K
$0
$0
$-233.0K
$-239.0K
$8.0K
Free Cash Flow
·
$-2M
·
·
·
$24M
·
·
·
$2M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$9M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
6.3%
7.2%
·
6.4%
-8.0%
0.04%
·
6.0%
3.6%
1.9%
·
-19.8%
-19.0%
-8.6%
·
-11.9%
Net Margin
12.4%
3.7%
·
4.9%
-7.4%
-0.74%
·
3.7%
2.0%
-0.88%
·
-18.1%
-16.9%
-9.2%
·
-16.3%
Pretax Margin
17.4%
6.6%
·
5.8%
-8.8%
-0.90%
·
4.7%
2.5%
-1.2%
·
-24.9%
-23.4%
-13.0%
·
-24.5%
EBITDA Margin
6.3%
7.2%
·
6.4%
-8.0%
0.04%
·
6.0%
3.6%
1.9%
·
-19.8%
-19.0%
-8.6%
·
-11.9%
ROA
13.0%
3.8%
·
5.9%
-8.4%
-0.99%
·
5.1%
2.1%
-0.73%
·
-6.8%
-6.7%
-4.8%
·
-5.7%
ROE
320.1%
233.2%
·
-78.2%
133.1%
34.9%
·
-77.1%
-17.8%
6.9%
·
179.4%
223.5%
185.6%
·
221.3%
ROIC
7.4%
9.2%
·
15.6%
-13.2%
0.07%
·
9.7%
4.4%
1.6%
·
-9.2%
-10.0%
-5.7%
·
-5.4%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.5
·
1.1
1.3
1.7
·
1.2
1.1
1.0
·
0.8
0.9
1.0
·
1.1
Quick Ratio
1.2
1.4
·
0.9
1.3
1.6
·
1.2
1.1
0.9
·
0.8
0.9
1.0
·
1.0
Debt / Equity
6.2
85.3
·
-5.2
-41.9
20.2
·
-19.7
-6.8
-9.0
·
-10.9
-11.0
-13.6
·
159.2
LT Debt / Equity
6.0
81.6
·
-4.5
-39.5
19.1
·
-18.6
-6.5
-8.4
·
-10.3
-10.5
-13.0
·
151.9
Interest Coverage
·
·
·
·
·
·
·
·
·
0.6
·
-3.7
-4.1
-2.7
·
-4.1
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
1.0
1.0
·
1.2
1.1
1.3
·
1.4
1.1
0.8
·
0.4
0.4
0.5
·
0.3
Receivables Turnover
2.6
2.5
·
2.4
2.6
3.1
·
3.2
2.9
2.5
·
2.2
2.4
2.1
·
1.7
Per Azione3
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 / Share
$5.10
$5.55
·
$5.41
$4.48
$4.75
·
$4.72
$3.34
$2.61
·
$1.61
$1.88
$2.54
·
$2.11
Cash Flow / Share
·
$-0.03
·
·
·
$0.43
·
·
·
$0.03
·
·
·
$0.29
·
·
EPS (TTM)
$1.62
$0.64
·
$-0.02
$-0.11
$0.29
·
$0.17
$-0.29
$-0.68
·
$-1.48
$-1.53
$-1.43
·
$-0.81
Valutazione (TTM)4
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
$1.22B
$1.16B
·
$1.12B
$1.08B
$1.00B
·
$681M
$497M
$403M
·
$395M
$409M
$428M
·
$497M
Net Income TTM
$97M
$39M
·
$-1M
$-7M
$16M
·
$10M
$-13M
$-31M
·
$-65M
$-66M
$-61M
·
$-33M
P/E
7.8
14.5
·
-569.0
-99.5
31.9
·
106.5
-45.4
-30.0
·
-5.6
-6.7
-10.5
·
-10.8
Earnings Yield
12.9%
6.9%
·
-0.18%
-1.0%
3.1%
·
0.94%
-2.2%
-3.3%
·
-17.9%
-14.8%
-9.6%
·
-9.3%
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
$1.11B
$865M
$388M
$459M
$645M
Margine Operativo %
2.0%
4.9%
-10.3%
-7.7%
0.33%
Utile netto
$26M
$17M
$-40M
$-58M
$-5M
EPS Diluito
$0.39
$0.31
$-0.89
$-1.37
$-0.19
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
36.9
68.3
-16.9
-11.4
-43.1
Rapporto corrente
1.2
1.4
0.9
1.0
1.6
Quick Ratio
1.2
1.4
0.9
1.0
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$65M
$46M
$20M
$28M
$28M
Proprietari istituzionali (13F)
164 filer
· $632.1M 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.
Detentori164
Valore detenuto$632.1M
Nuove posizioni21
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
21 (-20 vs trimestre precedente)
27 (-11 vs trimestre precedente)
47 (-12 vs trimestre precedente)
68 (+14 vs trimestre precedente)
-576K
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 25 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.