MEC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.44
Capitalizzazione di Mercato (MRQ)$419M
P/E (TTM)-19.6
EPS (TTM)$-0.84
Ricavi (TTM)$586M
ROE (TTM)-6.0%
Intervallo 52 sett.$12–$39
MEC Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$546M2017-12-31 → 2025-12-31
EPS$-0.402019-12-31 → 2025-12-31
Flusso di cassa libero$27M2019-12-31 → 2025-12-31
Margine netto-3.0%2019-12-31 → 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
MEC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-19.6media 5 anni ≈-4.7
≈-4.7
·
·
P/S (TTM)
0.7media 5 anni ≈0.6
≈0.6
1.5
Valore equo
P/B (MRQ)
1.3media 5 anni ≈1.4
≈1.4
2.7
Sopravvalutato
Prezzo / FCF (TTM)
-91.7media 5 anni ≈-4.6
≈-4.6
·
·
Prezzo / Flusso di cassa (TTM)
30.1media 5 anni ≈9.3
≈9.3
10.6
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈3.3
≈3.3
·
·
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
MEC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-2.2%media 5 anni ≈2.7%
≈2.7%
-2.8%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-0.70%media 5 anni ≈2.7%
≈2.7%
-0.34%
Di prim'ordine
Margine ante imposte (TTM)
-4.7%media 5 anni ≈1.4%
≈1.4%
-7.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
-3.0%media 5 anni ≈1.2%
≈1.2%
-8.7%
Di prim'ordine
ROA (TTM)
-3.4%media 5 anni ≈1.6%
≈1.6%
0.22%
Sotto la media
ROE (TTM)
-6.0%media 5 anni ≈3.1%
≈3.1%
-0.01%
Sotto la media
ROIC
-0.92%media 5 anni ≈5.5%
≈5.5%
-2.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MEC
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7media 5 anni ≈1.7
≈1.7
2.2
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈0.7
≈0.7
0.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MEC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-6.0%media 5 anni ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.44%media 5 anni ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.8%
·
·
·
EPS YoY
226.3%
·
·
·
Net Income YoY (Utile Netto YoY)
231.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MEC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.40media 5 anni ≈$0.35
≈$0.35
·
·
Revenue / Share (Ricavi / Azione)
$26.70media 5 anni ≈$26.15
≈$26.15
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.88media 5 anni ≈$2.27
≈$2.27
·
·
Cash / Share (Liquidità / Azione)
$0.07media 5 anni ≈$0.03
≈$0.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MEC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.2
≈1.2
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
8.6media 5 anni ≈7.7
≈7.7
2.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.2media 5 anni ≈10.0
≈10.0
7.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$227.7K
·
·
·
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-67.4%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.09
$-0.08
-18.1%
31 Marzo 2026
$-0.32
$-0.33
4.1%
31 Dicembre 2025
$-0.22
$-0.17
-29.6%
30 Settembre 2025
$-0.07
$-0.01
—
30 Giugno 2025
$-0.05
$0.05
-199.6%
31 Marzo 2025
$0.00
$0.02
-93.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$546M
$582M
$588M
$539M
$455M
$358M
$520M
$355M
Cost of Revenue
$492M
$511M
$519M
$478M
$403M
$326M
$461M
$304M
Operating Income
$-4M
$45M
$20M
$26M
$-7M
$-6M
$-2M
$22M
Interest Expense
·
·
$11M
$3M
$2M
$3M
$7M
$4M
Pretax Income
$-14M
$34M
$9M
$22M
$-9M
$-9M
$-9M
$17M
Income Tax
$-6M
$8M
$1M
$4M
$-2M
$-2M
$-4M
$-459.0K
Net Income
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
$18M
EPS (Basic)
$-0.40
$1.26
$0.38
$0.92
$-0.37
$-0.36
$-0.27
·
EPS (Diluted)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Shares (Basic)
20,471,356
20,611,192
20,415,157
20,399,737
20,404,543
19,898,122
17,447,464
·
Shares (Diluted)
20,471,356
20,972,192
20,698,970
20,682,628
20,830,977
19,898,122
17,447,464
·
EBITDA
$-4M
$45M
$20M
$26M
$-7M
·
$-2M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2M
$206.0K
$672.0K
$127.0K
$118.0K
$121.0K
$1.0K
$3M
Receivables
$58M
$50M
$57M
$58M
$55M
$42M
$40M
$52M
Inventory
$59M
$55M
$68M
$72M
$70M
$41M
$46M
$53M
Prepaid Expense
$5M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
Current Assets
$128M
$113M
$135M
$141M
$133M
$89M
$90M
$113M
PP&E (Net)
$150M
$157M
$176M
$146M
$121M
$107M
$125M
$124M
PP&E (Gross)
$452M
$427M
$418M
$364M
$320M
$283M
$289M
$266M
Accum. Depreciation
$302M
$271M
$243M
$219M
$199M
$176M
$164M
$143M
Goodwill
$140M
$93M
$93M
$72M
$72M
$72M
$72M
$69M
Intangibles
$111M
$52M
$59M
$44M
$51M
$61M
$72M
$83M
Other Non-current Assets
$2M
$2M
$3M
$2M
$4M
$3M
$1M
$814.0K
Total Assets
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Accounts Payable
$52M
$39M
$47M
$54M
$50M
$33M
$32M
$46M
Current Liabilities
$75M
$65M
$72M
$102M
$77M
$53M
$48M
$83M
Capital Leases
$26M
$25M
$29M
$32M
$892.0K
$2M
$3M
$2M
Deferred Tax
$11M
$17M
$13M
$12M
$9M
$12M
$14M
$19M
Other Non-current Liabilities
$3M
$3M
$2M
$1M
$2M
$100.0K
$100.0K
$100.0K
Total Liabilities
$323M
$194M
$267M
$223M
$181M
$138M
$163M
$289M
Common Stock
·
·
·
$0
·
·
·
·
Retained Earnings
$52M
$60M
$34M
$26M
$8M
$15M
$22M
$27M
Treasury Stock
$20M
$15M
$10M
$9M
$6M
$5M
$5M
$58M
Stockholders' Equity
$241M
$252M
$230M
$218M
$198M
$201M
$201M
·
Liabilities + Equity
$564M
$446M
$497M
$441M
$379M
$339M
$364M
$392M
Shares Outstanding
20,318,370
20,416,908
20,310,584
20,172,746
20,335,934
20,059,390
19,632,211
13,443,484
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$5M
$4M
$4M
$5M
$5M
$3M
·
Deferred Tax
$-6M
$5M
$848.0K
$3M
$-3M
$-2M
$-6M
$-947.0K
Amort. of Intangibles
$10M
$7M
$8M
$7M
$11M
$11M
$11M
$4M
Restructuring
$864.0K
$492.0K
$855.0K
·
·
$3M
·
·
Operating Cash Flow
$39M
$90M
$40M
$52M
$14M
$37M
$33M
$37M
CapEx
$12M
$12M
$17M
$59M
$39M
$8M
$26M
$18M
Investing Cash Flow
$-152M
$-12M
$-104M
$-51M
$-34M
$-6M
$-28M
$-133M
Net Debt Issued
$-500.0K
$-806.0K
$-7M
$-1M
·
·
·
·
Stock Repurchased
$5M
$6M
$3M
$5M
$2M
$3M
$3M
$8M
Net Stock Activity
$-5M
$-6M
$-3M
$-5M
$-2M
·
$-3M
·
Financing Cash Flow
$114M
$-79M
$64M
$-2M
$20M
$-31M
$-8M
$99M
Net Change in Cash
$1M
$-466.0K
$545.0K
$9.0K
$-3.0K
$120.0K
$-3M
$3M
Taxes Paid
$1M
$464.0K
$351.0K
·
·
·
·
·
Free Cash Flow
$27M
$78M
$24M
$-6M
$-25M
·
$8M
·
Levered FCF
·
·
$14M
$-9M
$-26M
·
$4M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
Net Margin
-1.5%
4.5%
1.3%
3.5%
-1.6%
·
-0.91%
·
Pretax Margin
-2.6%
5.8%
1.5%
4.2%
-2.1%
·
-1.7%
·
EBITDA Margin
-0.70%
7.7%
3.4%
4.8%
-1.6%
·
-0.38%
·
ROA
-1.6%
5.5%
1.7%
4.6%
-2.1%
·
-1.3%
·
ROE
-3.3%
10.6%
3.4%
8.7%
-3.6%
·
-2.4%
·
ROIC
-0.92%
13.7%
7.8%
9.9%
-3.0%
·
-0.52%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.7
1.7
1.9
1.4
1.7
·
1.9
·
Quick Ratio
0.8
0.8
0.8
0.6
0.7
·
0.8
·
Interest Coverage
·
·
1.8
7.6
-3.7
·
-0.3
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.1
1.2
1.3
1.3
1.3
·
1.4
·
Inventory Turnover
8.6
8.3
7.4
6.7
7.2
·
9.3
·
Receivables Turnover
10.2
10.8
10.2
9.5
9.3
·
11.2
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$11.85
$12.33
$11.32
$10.80
$9.75
·
·
·
Revenue / Share
$26.70
$27.73
$28.43
$26.08
$21.83
·
·
·
Cash Flow / Share
$1.88
$4.28
$1.95
$2.53
$0.69
·
·
·
Cash / Share
$0.07
$0.01
$0.03
$0.01
$0.01
·
·
·
EPS (TTM)
$-0.40
$1.24
$0.38
$0.91
$-0.36
$-0.36
$-0.27
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-6.0%
-1.2%
9.1%
18.6%
27.2%
·
·
·
Revenue CAGR 3Y
0.44%
8.5%
18.1%
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
EPS YoY
·
226.3%
-58.2%
·
·
·
·
·
Net Income YoY
·
231.1%
-58.1%
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$546M
$582M
$588M
$539M
$455M
$358M
$520M
·
Net Income TTM
$-8M
$26M
$8M
$19M
$-7M
$-7M
$-5M
·
Market Cap
$380M
$321M
$293M
$255M
$303M
·
·
·
P/E
-46.8
12.7
37.9
13.9
-41.4
-37.3
-34.7
·
P/S
0.7
0.6
0.5
0.5
0.7
·
·
·
P/B
1.6
1.3
1.3
1.2
1.5
·
·
·
P / Tangible Book
·
3.0
3.7
2.5
4.0
·
·
·
P / Cash Flow
9.9
3.6
7.3
4.9
21.0
·
·
·
P / FCF
14.1
4.1
12.3
-41.3
-12.2
·
·
·
Earnings Yield
-2.1%
7.9%
2.6%
7.2%
-2.4%
-2.7%
-2.9%
·
Conto Economico12
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
$163M
$145M
$134M
$144M
$132M
$136M
$121M
$135M
$164M
$161M
$149M
$158M
$139M
$143M
$129M
$136M
Cost of Revenue
$145M
$134M
$125M
$128M
$119M
$120M
$111M
$118M
$141M
$140M
$130M
$139M
$123M
$126M
$116M
$121M
Operating Income
$388.0K
$-8M
$-6M
$48.0K
$76.0K
$2M
$23M
$6M
$8M
$8M
$5M
$6M
$4M
$5M
$3M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$4M
$2M
$2M
·
$830.0K
Pretax Income
$-3M
$-11M
$-9M
$-3M
$-1M
$10.0K
$21M
$3M
$5M
$4M
$2M
$2M
$2M
$3M
$2M
$8M
Income Tax
$-992.0K
$-3M
$-5M
$-707.0K
$-225.0K
$-10.0K
$5M
$100.0K
$1M
$1M
$-431.0K
$554.0K
$475.0K
$441.0K
$-796.0K
$1M
Net Income
$-2M
$-8M
$-4M
$-3M
$-1M
$20.0K
$16M
$3M
$4M
$3M
$2M
$1M
$2M
$3M
$2M
$7M
EPS (Basic)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.78
$0.14
$0.18
$0.16
$0.10
$0.07
$0.08
$0.13
$0.12
$0.32
EPS (Diluted)
$-0.09
$-0.40
$-0.22
$-0.13
$-0.05
$0.00
$0.76
$0.14
$0.18
$0.16
$0.11
$0.07
$0.08
$0.12
$0.11
$0.32
Shares (Basic)
22,767,889
20,445,112
·
20,423,858
20,514,496
20,520,696
·
20,715,275
20,602,650
20,485,933
·
20,439,602
20,494,437
20,315,338
·
20,390,221
Shares (Diluted)
22,767,889
20,445,112
·
20,683,060
20,699,151
20,750,938
·
21,123,494
21,034,780
20,700,046
·
20,622,864
20,827,728
20,749,948
·
20,394,386
EBITDA
$388.0K
$-8M
·
$48.0K
$76.0K
$2M
·
$6M
$8M
$8M
·
$6M
$4M
$5M
·
$9M
Stato Patrimoniale23
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
$2M
$2M
$2M
$1M
$206.0K
$183.0K
$206.0K
$178.0K
$314.0K
$314.0K
·
$2M
$90M
$126.0K
·
$112.0K
Receivables
$77M
$68M
$58M
$69M
$51M
$58M
$50M
$54M
$68M
$70M
·
$72M
$69M
$74M
·
$67M
Inventory
$69M
$66M
$59M
$61M
$54M
$56M
$55M
$61M
$61M
$66M
·
$73M
$67M
$69M
·
$75M
Prepaid Expense
$7M
$6M
$5M
$6M
$4M
$4M
$3M
$5M
$5M
$4M
·
$5M
$4M
$3M
·
$4M
Current Assets
$159M
$147M
$128M
$142M
$114M
$122M
$113M
$126M
$140M
$146M
·
$158M
$238M
$155M
·
$153M
PP&E (Net)
$153M
$150M
$150M
$153M
$147M
$153M
$157M
$164M
$169M
$172M
·
$178M
$141M
$143M
·
$137M
PP&E (Gross)
$469M
$459M
$452M
$446M
$433M
$431M
$427M
$429M
$426M
$422M
·
$414M
$372M
$368M
·
$351M
Accum. Depreciation
$317M
$309M
$302M
$293M
$285M
$278M
$271M
$265M
$257M
$250M
·
$236M
$231M
$225M
·
$214M
Goodwill
$140M
$140M
$140M
$140M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$72M
$72M
·
$72M
Intangibles
$105M
$108M
$111M
$114M
$48M
$50M
$52M
$53M
$55M
$57M
·
$61M
$40M
$42M
$44M
$46M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
·
$3M
$3M
$2M
·
$2M
Total Assets
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Accounts Payable
$65M
$63M
$52M
$53M
$47M
$50M
$39M
$48M
$54M
$54M
·
$53M
$52M
$52M
·
$60M
Current Liabilities
$94M
$90M
$75M
$78M
$70M
$73M
$65M
$71M
$82M
$79M
·
$81M
$79M
$96M
·
$111M
Capital Leases
$22M
$24M
$26M
$27M
$25M
$24M
$25M
$26M
$27M
$28M
·
$29M
$30M
$31M
·
$33M
Deferred Tax
$7M
$8M
$11M
$15M
$16M
$16M
$17M
$13M
$13M
$13M
·
$13M
$13M
$12M
·
$12M
Other Non-current Liabilities
$9M
$7M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
·
$3M
$684.0K
$895.0K
·
$1M
Total Liabilities
$263M
$346M
$323M
$341M
$187M
$198M
$194M
$228M
$250M
$266M
·
$298M
$303M
$225M
·
$232M
Retained Earnings
$42M
$44M
$52M
$56M
$59M
$60M
$60M
$44M
$41M
$37M
·
$32M
$30M
$29M
·
$24M
Treasury Stock
$20M
$20M
$20M
$20M
$20M
$17M
$15M
$12M
$11M
$10M
·
$10M
$9M
$8M
·
$9M
Stockholders' Equity
$325M
$232M
$241M
$245M
$247M
$250M
$252M
$238M
$238M
$234M
$230M
$227M
$225M
$223M
$218M
$215M
Liabilities + Equity
$589M
$578M
$564M
$586M
$434M
$448M
$446M
$466M
$488M
$500M
·
$525M
$529M
$448M
·
$447M
Shares Outstanding
25,496,786
20,415,098
20,318,370
20,318,370
20,299,977
20,414,095
20,416,908
20,644,333
20,473,299
20,466,516
20,310,584
20,308,356
20,370,798
20,422,030
20,172,746
·
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
$2M
$795.0K
$325.0K
$845.0K
$1M
$1M
$1M
$1M
$1M
$1M
$730.0K
$1M
$1M
$1M
$905.0K
$140.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$559.0K
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$1M
$-3M
$13M
$2M
$15M
$8M
$38M
$18M
$23M
$11M
$27M
$20M
$178.0K
$-6M
$19M
$18M
CapEx
$8M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$4M
$3M
$7M
$3M
$4M
$2M
$20M
$12M
Investing Cash Flow
$-8M
$-4M
$-3M
$-143M
$-2M
$-3M
$-2M
$-3M
$-4M
$-3M
$-6M
$-91M
$-4M
$-2M
$-20M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-195.0K
·
·
·
$-286.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$2M
$4M
$998.0K
·
·
$0
$1M
$1M
$661.0K
$0
$3M
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
·
·
·
·
$-661.0K
·
·
Financing Cash Flow
$7M
$7M
$-10M
$142M
$-13M
$-5M
$-36M
$-15M
$-19M
$-8M
$-22M
$-16M
$94M
$8M
$500.0K
$-8M
Net Change in Cash
$137.0K
$564.0K
$285.0K
·
·
$-23.0K
$28.0K
$-136.0K
$0
$-358.0K
$-2M
$-88M
$90M
$-1.0K
$15.0K
$7.0K
Free Cash Flow
·
$-7M
·
·
·
$5M
·
·
·
$8M
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-10M
·
·
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
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
Net Margin
-1.3%
-5.7%
·
-1.8%
-0.83%
0.01%
·
2.2%
2.3%
2.0%
·
0.91%
1.2%
1.8%
·
4.8%
Pretax Margin
-1.9%
-7.9%
·
-2.3%
-1.0%
0.01%
·
2.3%
3.2%
2.6%
·
1.3%
1.5%
2.1%
·
5.9%
EBITDA Margin
0.24%
-5.3%
·
0.03%
0.06%
1.2%
·
4.2%
5.0%
4.7%
·
3.7%
3.1%
3.3%
·
6.5%
ROA
-0.41%
-1.6%
·
-0.51%
-0.24%
0.00%
·
0.60%
0.74%
0.68%
·
0.29%
0.33%
0.58%
·
1.6%
ROE
-0.73%
-3.4%
·
-1.1%
-0.45%
0.01%
·
1.3%
1.6%
1.4%
·
0.65%
0.74%
1.2%
·
3.1%
ROIC
0.08%
-2.4%
·
0.02%
0.03%
1.3%
·
2.3%
2.5%
2.5%
·
1.9%
1.5%
1.8%
·
3.4%
Liquidità e Solvibilità3
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
1.7
1.6
·
1.8
1.6
1.7
·
1.8
1.7
1.8
·
1.9
3.0
1.6
·
1.4
Quick Ratio
0.8
0.8
·
0.9
0.7
0.8
·
0.8
0.8
0.9
·
0.9
2.0
0.8
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
1.5
2.2
2.8
·
10.7
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
2.4
2.2
·
2.1
2.1
2.0
·
1.8
2.2
2.1
·
1.9
1.7
1.8
·
1.8
Receivables Turnover
2.5
2.3
·
2.3
2.2
2.1
·
2.1
2.4
2.2
·
2.3
2.0
1.9
·
2.2
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.77
$11.37
·
$12.05
$12.16
$12.24
·
$11.55
$11.63
$11.44
·
$11.18
$11.06
$10.94
·
·
Revenue / Share
$7.16
$7.08
·
$6.98
$6.39
$6.53
·
$6.41
$7.78
$7.79
·
$7.67
$6.67
$6.87
·
$6.68
Cash Flow / Share
·
$-0.13
·
·
·
$0.40
·
·
·
$0.51
·
·
·
$-0.29
·
·
Cash / Share
$0.09
$0.10
·
$0.06
$0.01
$0.01
·
$0.01
$0.02
$0.02
·
$0.11
$4.42
$0.01
·
·
EPS (TTM)
$-0.84
$-0.80
·
$0.58
$0.85
$1.08
·
$0.59
$0.52
$0.42
·
$0.38
$0.63
$0.84
·
$0.15
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$586M
$556M
·
$534M
$525M
$556M
·
$609M
$632M
$607M
·
$568M
$546M
$546M
·
$524M
Net Income TTM
$-17M
$-16M
·
$12M
$18M
$23M
·
$12M
$11M
$9M
·
$8M
$13M
$17M
·
$3M
Market Cap
$955M
$366M
·
$280M
$324M
$274M
·
$435M
$341M
$293M
·
$223M
$254M
$305M
·
·
P/E
-44.6
-22.4
·
23.7
18.8
12.4
·
35.7
32.0
34.1
·
28.9
19.8
17.8
·
43.4
P/S
1.6
0.7
·
0.5
0.6
0.5
·
0.7
0.5
0.5
·
0.4
0.5
0.6
·
·
P/B
2.9
1.6
·
1.1
1.3
1.1
·
1.8
1.4
1.3
·
1.0
1.1
1.4
·
·
P / Tangible Book
11.9
·
·
·
3.1
2.6
·
4.7
3.8
3.5
·
3.0
2.2
2.8
·
·
P / Cash Flow
·
-133.0
·
·
·
32.9
·
·
·
27.6
·
·
·
-50.4
·
·
Earnings Yield
-2.2%
-4.5%
·
4.2%
5.3%
8.0%
·
2.8%
3.1%
2.9%
·
3.5%
5.1%
5.6%
·
2.3%
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
$546M
$582M
$588M
$539M
$455M
Margine Operativo %
-0.70%
7.7%
3.4%
4.8%
-1.6%
Utile netto
$-8M
$26M
$8M
$19M
$-7M
EPS Diluito
$-0.40
$1.24
$0.38
$0.91
$-0.36
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.7
1.7
1.9
1.4
1.7
Quick Ratio
0.8
0.8
0.8
0.6
0.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$27M
$78M
$24M
$-6M
$-25M
Proprietari istituzionali (13F)
170 filer
· $791.1M 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.
Detentori170
Valore detenuto$791.1M
Nuove posizioni63
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
63 (+38 vs trimestre precedente)
19 (+1 vs trimestre precedente)
43 (+6 vs trimestre precedente)
38 (+1 vs trimestre precedente)
+7.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 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.