MED MEDIFAST INC Common Stock
NYSE · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 3, 2026
$11,73
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$9,22minimo 52 sett.
$14,15massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$131M
P/E (TTM)
-5.1
EPS (TTM)
$-2.32
Ricavi (TTM)
$317M
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Intervallo 52 sett.
$9–$14
Rating Analisti
HOLD
Prezzo Obiettivo
$12
P/E
-5.1
ROE
-12.4%
Margine di Profitto Netto
-8.1%
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MED Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.73
Capitalizzazione di Mercato (MRQ)
$131M
P/E (TTM)
-5.1
EPS (TTM)
$-2.32
Ricavi (TTM)
$317M
Rendimento div.
0.15%
ROE (TTM)
-12.4%
Intervallo 52 sett.
$9–$14
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Informazioni su MEDIFAST INC Common Stock Panoramica della società da Wikipedia
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreConsumer products
industriaConsumer products
dipendenti380
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$386M2016-12-31 → 2025-12-31
EPS$-1.702016-12-31 → 2025-12-31
Flusso di cassa libero$1M2016-12-31 → 2025-12-31
Margine netto-8.1%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MED | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -5.1media 5 anni ≈23.6 | ≈23.6 | · | · | |
| P/S (TTM) | 0.4media 5 anni ≈0.7 | ≈0.7 | 0.8 | Sottovalutato | |
| P/B (MRQ) | 0.7media 5 anni ≈5.0 | ≈5.0 | 2.2 | Sottovalutato | |
| Prezzo / FCF (TTM) | 32.7media 5 anni ≈31.6 | ≈31.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 14.9media 5 anni ≈12.4 | ≈12.4 | 13.9 | Più costoso | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.6media 5 anni ≈5.0 | ≈5.0 | · | · |
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 | MED | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 69.2%media 5 anni ≈72.5% | ≈72.5% | 69.9% | In linea | |
| Margine Operativo (TTM) | -6.2%media 5 anni ≈6.9% | ≈6.9% | 3.3% | Debole | |
| Margine EBITDA (TTM) | -1.8%media 5 anni ≈8.5% | ≈8.5% | 4.7% | Debole | |
| Margine ante imposte (TTM) | -4.4%media 5 anni ≈7.4% | ≈7.4% | 3.3% | Debole | |
| Margine di Profitto Netto (TTM) | -8.1%media 5 anni ≈4.9% | ≈4.9% | 1.2% | Debole | |
| ROA (TTM) | -9.7%media 5 anni ≈22.9% | ≈22.9% | 7.6% | Debole | |
| ROE (TTM) | -12.4%media 5 anni ≈43.7% | ≈43.7% | 12.0% | Debole | |
| ROIC | -23.7%media 5 anni ≈39.9% | ≈39.9% | 7.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MED | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.9media 5 anni ≈2.8 | ≈2.8 | 1.9 | Liquidità elevata | |
| Quick Ratio | 3.9media 5 anni ≈1.7 | ≈1.7 | 0.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MED | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -36.0%media 5 anni ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -37.7%media 5 anni ≈-19.9% | ≈-19.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -16.2% | · | · | · | |
| EPS YoY | -97.9%media 5 anni ≈-18.7% | ≈-18.7% | · | · | |
| Net Income YoY (Utile Netto YoY) | -97.9%media 5 anni ≈-20.4% | ≈-20.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -76.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -76.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MED | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.4media 5 anni ≈3.2 | ≈3.2 | 1.0 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 3.5media 5 anni ≈3.3 | ≈3.3 | 2.5 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.15%
Rapporto di Distribuzione Utili-1.0%
Pagamento annualizzato≈$6.60
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 18, 2023 | $1,65 | USD | ≈8.2% |
| Giu 26, 2023 | $1,65 | USD | ≈7.3% |
| Mar 27, 2023 | $1,65 | USD | ≈6.6% |
| Dic 19, 2022 | $1,64 | USD | ≈5.7% |
| Set 19, 2022 | $1,64 | USD | ≈5.4% |
| Giu 27, 2022 | $1,64 | USD | ≈3.2% |
| Mar 28, 2022 | $1,64 | USD | ≈3.5% |
| Dic 20, 2021 | $1,42 | USD | ≈2.6% |
| Set 20, 2021 | $1,42 | USD | ≈2.5% |
| Giu 21, 2021 | $1,42 | USD | ≈1.9% |
| Mar 29, 2021 | $1,42 | USD | ≈2.3% |
| Dic 21, 2020 | $1,13 | USD | ≈2.3% |
| Set 21, 2020 | $1,13 | USD | ≈3.1% |
| Giu 29, 2020 | $1,13 | USD | ≈3.0% |
| Mar 30, 2020 | $1,13 | USD | ≈5.9% |
| Dic 26, 2019 | $1,13 | USD | ≈3.1% |
| Set 26, 2019 | $0,75 | USD | ≈3.0% |
| Giu 27, 2019 | $0,75 | USD | ≈2.5% |
| Mar 28, 2019 | $0,75 | USD | ≈1.9% |
| Dic 20, 2018 | $0,75 | USD | ≈1.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
54.6%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $-0.28 | $-0.66 | 57.3% |
| 31 Marzo 2026 | $-0.19 | $-0.53 | 63.8% | |
| 31 Dicembre 2025 | $-1.65 | $-0.83 | -99.2% | |
| 30 Settembre 2025 | $-0.21 | $-0.39 | 46.7% | |
| 30 Giugno 2025 | $0.22 | $-0.22 | 199.0% | |
| 31 Marzo 2025 | $-0.11 | $-0.27 | 59.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.10 | $19.21 | $18.49 | $14.26 | $17.47 | $13.36 | $8.91 | $9.19 | $9.07 | $8.09 | $7.51 | · | |
| Revenue / Share | $35.13 | $54.95 | $98.16 | $141.77 | $129.19 | $78.89 | $58.90 | $41.48 | $24.95 | $22.98 | $22.60 | · | |
| Cash Flow / Share | $0.62 | $2.23 | $13.52 | $17.26 | $8.00 | $12.25 | $6.95 | $5.03 | $3.58 | $2.12 | $2.44 | · | |
| Cash / Share | $8.13 | $8.31 | $8.67 | $8.06 | $8.99 | $13.91 | $6.54 | $6.86 | $6.27 | $4.42 | $3.56 | · | |
| Dividend / Share | $0.00 | $0.00 | $4.95 | $6.56 | $5.68 | $4.52 | $3.38 | $2.19 | $1.44 | $1.07 | $0.25 | $0.00 | |
| EPS (TTM) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
Conto Economico
| 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 | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | · | 10,991,000 | 10,991,000 | 10,948,000 | · | 10,937,000 | 10,937,000 | 10,909,000 | · | 10,892,000 | 10,888,000 | 10,864,000 | · | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | · | 10,991,000 | 11,060,000 | 10,948,000 | · | 10,971,000 | 10,937,000 | 10,958,000 | · | 10,933,000 | 10,917,000 | 10,899,000 | · | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
Stato Patrimoniale
| 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 | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
Flusso di cassa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
Redditività
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
Liquidità e Solvibilità
| 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 | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
Efficienza
| 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 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
Per Azione
| 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 | $17.56 | $17.78 | · | $19.53 | $19.65 | $19.19 | · | $18.96 | $18.77 | $19.29 | · | $17.72 | $17.04 | $15.70 | · | $13.77 | |
| Revenue / Share | $6.86 | $6.91 | · | $8.13 | $9.54 | $10.57 | · | $12.78 | $15.41 | $15.95 | · | $21.57 | $27.13 | $32.02 | · | $35.36 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $0.31 | · | · | · | $0.66 | · | · | · | $5.88 | · | · | |
| Cash / Share | $6.43 | $6.43 | · | $9.06 | $9.25 | $8.34 | · | $10.54 | $9.88 | $8.91 | · | $10.35 | $13.54 | $11.37 | · | $6.38 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 | $1.65 | $1.64 | $1.64 | |
| EPS (TTM) | $-2.32 | $-1.82 | · | $0.02 | $0.33 | $-0.64 | · | $0.65 | $2.67 | $6.19 | · | $11.01 | $12.16 | $12.81 | · | $13.19 |
Valutazione (TTM)
| 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 | $317M | $346M | · | $430M | $480M | $543M | · | $674M | $770M | $898M | · | $1.22B | $1.37B | $1.53B | · | $1.64B | |
| Net Income TTM | $-26M | $-20M | · | $247.0K | $4M | $-7M | · | $7M | $29M | $68M | · | $120M | $133M | $142M | · | $151M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -4.6 | -5.6 | · | 683.5 | 42.6 | -21.1 | · | 29.4 | 8.2 | 6.2 | · | 6.8 | 7.6 | 8.1 | · | 8.2 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| Dividend Yield | 0.14% | 0.08% | · | 0.13% | 0.13% | 0.13% | · | 8.9% | 15.4% | 13.0% | · | 8.9% | 7.3% | 6.6% | · | 6.0% | |
| Earnings Yield | -21.9% | -17.9% | · | 0.15% | 2.4% | -4.8% | · | 3.4% | 12.2% | 16.2% | · | 14.7% | 13.2% | 12.4% | · | 12.2% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · | |
| Annual Payout | $170.0K | $88.0K | · | $195.0K | $196.0K | $199.0K | · | $19M | $37M | $55M | · | $73M | $73M | $74M | · | $71M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $386M | $602M | $1.07B | $1.60B | $1.53B |
| Margine Lordo % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| Margine Operativo % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| Utile netto | $-19M | $2M | $99M | $144M | $164M |
| EPS Diluito | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1M | $17M | $141M | $178M | $60M |
Proprietari istituzionali (13F) 124 filer · $106.7M totale · Aggiornato al 30 Settembre 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.
Detentori
124
Valore detenuto
$106.7M
Nuove posizioni
26
Posizioni chiuse
24
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-5 vs trimestre precedente) | 24 (+7 vs trimestre precedente) | 47 (+12 vs trimestre precedente) | 29 (-4 vs trimestre precedente) | -931K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8.261.052 | 778.610 | 7,74% | Azioni |
| VANGUARD GROUP INC | $7.598.810 | 711.499 | 7,12% | Azioni |
| Steamboat Capital Partners, LLC | $7.498.076 | 706.699 | 7,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.758.047 | 542.700 | 5,40% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $5.107.452 | 481.381 | 4,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.575 | 446.614 | 4,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.212.128 | 396.996 | 3,95% | Azioni |
| BlackRock, Inc. | $3.920.427 | 369.503 | 3,67% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $3.855.669 | 363.394 | 3,61% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.383.646 | 318.911 | 3,17% | Azioni |
| MORGAN STANLEY | $3.103.524 | 292.508 | 2,91% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.579.132 | 243.085 | 2,42% | Azioni |
| MARSHALL WACE, LLP | $2.563.897 | 241.649 | 2,40% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.508.564 | 236.434 | 2,35% | Azioni |
| CITADEL ADVISORS LLC | $2.476.374 | 233.400 | 2,32% | Opzione Call |
| Peapod Lane Capital LLC | $2.361.531 | 222.576 | 2,21% | Azioni |
| Lido Advisors, LLC | $2.337.779 | 220.337 | 2,19% | Azioni |
| Trexquant Investment LP | $2.256.577 | 212.684 | 2,12% | Azioni |
| JANE STREET GROUP, LLC | $1.749.388 | 164.881 | 1,64% | Azioni |
| COMMONS CAPITAL, LLC | $1.590.609 | 149.916 | 1,49% | Azioni |
| Quinn Opportunity Partners LLC | $1.348.658 | 127.112 | 1,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.285.312 | 121.071 | 1,20% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.242.198 | 117.078 | 1,16% | Azioni |
| RBF Capital, LLC | $1.156.490 | 109.000 | 1,08% | Azioni |
| Walleye Trading LLC | $1.145.880 | 108.000 | 1,07% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $1.098.972 | 102.900 | 1,03% | Azioni |
| JPMORGAN CHASE & CO | $989.878 | 92.512 | 0,93% | Azioni |
| D. E. Shaw & Co., Inc. | $979.780 | 92.345 | 0,92% | Azioni |
| BANK OF AMERICA CORP /DE/ | $924.323 | 87.118 | 0,87% | Azioni |
| Quantinno Capital Management LP | $880.598 | 82.997 | 0,83% | Azioni |
| Divisadero Street Capital Management, LP | $847.092 | 79.839 | 0,79% | Azioni |
| Virtus Family Office LLC | $838.827 | 79.060 | 0,79% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $806.689 | 76.031 | 0,76% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $783.846 | 73.878 | 0,73% | Azioni |
| FEDERATED HERMES, INC. | $738.509 | 69.605 | 0,69% | Azioni |
| Empowered Funds, LLC | $701.374 | 66.105 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $696.016 | 65.600 | 0,65% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $672.006 | 63.337 | 0,63% | Azioni |
| Atom Investors LP | $659.083 | 62.119 | 0,62% | Azioni |
| CITADEL ADVISORS LLC | $597.873 | 56.350 | 0,56% | Azioni |
| STATE STREET CORP | $555.105 | 52.319 | 0,52% | Azioni |
| GREAT LAKES ADVISORS, LLC | $547.593 | 51.611 | 0,51% | Azioni |
| UBS Group AG | $532.866 | 50.223 | 0,50% | Azioni |
| Engineers Gate Manager LP | $528.686 | 49.829 | 0,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $508.283 | 47.906 | 0,48% | Azioni |
| SummerHaven Investment Management, LLC | $507.529 | 47.835 | 0,48% | Azioni |
| Centiva Capital, LP | $471.424 | 44.432 | 0,44% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $443.254 | 41.777 | 0,42% | Azioni |
| Jump Financial, LLC | $429.705 | 40.500 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.278 | 39.800 | 0,40% | Opzione Put |
Attivisti e proprietari del 5%+ 8 partecipazioni
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 |
|---|---|---|---|---|---|
| Parsa Kiai, Steamboat Capital Partners, LLC | 21 Agosto 2026 | 7,10% | Modifica | · | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai | 20 Marzo 2026 | 6,00% | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 depositi | 15 Luglio 2020 | · | Deposito iniziale | · | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 03 Giugno 2016 | · | Deposito iniziale | · | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 depositi | 19 Gennaio 2016 | · | Deposito iniziale | · | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 depositi | 01 Settembre 2015 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Dicembre 2002 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Maggio 2002 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 52 insider · 20 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael S Mcdevitt | Chief Executive Officer | 05 Gennaio 2011 S | 340.012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 25 Marzo 2026 A | 73.033 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 20 Febbraio 2020 F | 47.214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 05 Gennaio 2011 S | 91.484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 17 Novembre 2017 F | 10.809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 01 Aprile 2016 S | 327.346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 25 Marzo 2026 A | 20.838 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 17 Marzo 2021 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 20 Febbraio 2019 A | 2.355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 17 Febbraio 2015 A | 21.697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 18 Agosto 2014 S | 20.116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 05 Febbraio 2014 A | 410.430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 05 Febbraio 2014 A | 3.804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 05 Febbraio 2014 A | 1.865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 05 Febbraio 2014 A | 6.804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 05 Febbraio 2014 A | 3.804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 05 Febbraio 2014 A | 3.804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 05 Gennaio 2011 S | 579.521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 29 Novembre 2010 S | 15.000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 18 Novembre 2003 P | 1.000 | 0 | 0 | $0 |
| Daniel R Chard | Direttore | 29 Settembre 2026 S | 130.609 | 1 | 2 | $-47.575 |
| Parsa Kiai | Direttore | 26 Agosto 2026 P | 20.270 | 8 | 0 | $1.423.577 |
| Jeffrey Matthew Rose | Direttore | 26 Maggio 2026 A | 18.419 | 0 | 0 | $0 |
| Elizabeth A. Geary | Direttore | 26 Maggio 2026 A | 31.225 | 0 | 0 | $0 |
| Andrea B Thomas | Direttore | 26 Maggio 2026 A | 35.697 | 0 | 0 | $0 |
| Ming Xian | Direttore | 26 Maggio 2026 A | · | 0 | 0 | $0 |
| Scott Schlackman | Direttore | 26 Maggio 2026 A | 42.229 | 2 | 0 | $62.950 |
| Michael A. Hoer | Direttore | 25 Giugno 2025 A | 26.139 | 0 | 0 | $0 |
| Jeffrey J Brown | Direttore | 25 Giugno 2025 A | 38.578 | 0 | 0 | $0 |
| Kevin G Byrnes | Direttore | 11 Novembre 2021 M | 14.922 | 0 | 0 | $0 |
| Michael C Macdonald | Direttore | 01 Ottobre 2020 S | 266.179 | 0 | 0 | $0 |
| Carl E Sassano | Direttore | 17 Luglio 2020 G | 18.199 | 0 | 0 | $0 |
| Charles P Connolly | Direttore | 09 Marzo 2018 M | 41.374 | 0 | 0 | $0 |
| Welling Glenn W. | Direttore | 01 Dicembre 2017 S | 22.380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | Direttore | 13 Marzo 2017 M | 9.808 | 0 | 0 | $0 |
| Barry B Bondroff | Direttore | 11 Giugno 2015 S | 14.533 | 0 | 0 | $0 |
| John P Mcdaniel | Direttore | 04 Giugno 2015 S | 18.289 | 0 | 0 | $0 |
| Jerry D Reece | Direttore | 17 Febbraio 2015 A | 8.792 | 0 | 0 | $0 |
| Harvey C Barnum JR | Direttore | 17 Febbraio 2015 A | 8.742 | 0 | 0 | $0 |
| Catherine T Maguire | Direttore | 17 Febbraio 2015 A | 15.074 | 0 | 0 | $0 |
| Donald F Reilly | Direttore | 17 Febbraio 2015 A | 0 | 0 | 0 | $0 |
| George Lavin | Direttore | 31 Luglio 2013 D | 24.785 | 0 | 0 | $0 |
| Joseph D Calderone | Direttore | 24 Marzo 2009 A | 21.700 | 0 | 0 | $0 |
| Carthy Dennis Mc | Direttore | 24 Marzo 2009 A | 17.075 | 0 | 0 | $0 |
| Michael J Mcdevitt | Direttore | 15 Febbraio 2007 A | 17.400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | Proprietario del 10% | 31 Maggio 2016 S | 0 | 0 | 0 | $0 |
| Constance J. Hallquist | · | 06 Ottobre 2023 S | 2.152 | 0 | 0 | $0 |
| Shirley Macdonald | · | 12 Maggio 2010 S | 0 | 0 | 0 | $0 |
| Mary T Travis | · | 17 Dicembre 2009 S | 12.583 | 0 | 0 | $0 |
| Richard J Law | · | 13 Agosto 2009 S | 62.081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | · | 08 Agosto 2005 S | 1.088.830 | 0 | 0 | $0 |
| Scott Zion | · | 28 Luglio 2004 P | 185.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 18 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 |
|---|---|---|---|---|
| VRIG · Invesco Actively Managed Exchange-T… | 0,27% | 5.000.000 | 30 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,03% | 36.261 SH | 11 Settembre 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.856 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 60.623 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.012 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 37.570 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5.427 SH | 30 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 2.019 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.079 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.600 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 115.543 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318.980 SH | 19 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 64.351 SH | 19 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.806 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.076 SH | 19 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 42.929 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1.003 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | · | 123.005 SH | 11 Settembre 2026 | Giornaliero |
MED Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 9 analisti
VENDI
Target mediano
$12.00
+2,3%
0 0,0%
Acquisto forte
0 0,0%
Compra
4 44,4%
Mantieni
4 44,4%
Vendi
1 11,1%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-27Target medio $12.00 +2,3%
Basso$12.00
Media$12.00
Alto$12.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | · | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| UPXI | $62M | -0.2 | 58.1% | -984.3% | 9654.9% | 89.5% |
| FTLF | · | 25.8 | 26.4% | · | · | · |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| LFVN | $78M | 15.6 | -20.1% | 2.8% | 15.2% | 77.6% |
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Fonte: SEC 10-Q depositato Ago 3, 2026