MERC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.26
Capitalizzazione di Mercato (MRQ)$17M
P/E (TTM)-0.0
EPS (TTM)$-7.73
Ricavi (TTM)$1.86B
Rendimento div.58.3%
ROE (TTM)-296.9%
D/E Debito/Patrimonio (MRQ)-13.3
Intervallo 52 sett.$0–$3
MERC 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.
Split azionari2
Data ex-dividendo
Split
Tipo
01 Maggio 1990
782-for-763
Avanti
15 Maggio 1989
128-for-125
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.87B2016-12-31 → 2025-12-31
EPS$-7.442016-12-31 → 2025-12-31
Flusso di cassa libero$-80M2016-12-31 → 2025-12-31
Margine netto-27.9%2016-12-31 → 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
MERC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.0media 5 anni ≈-0.0
≈-0.0
·
·
P/S (TTM)
0.0media 5 anni ≈0.3
≈0.3
·
·
P/B (MRQ)
-0.2media 5 anni ≈1.2
≈1.2
·
·
EV / EBITDA
-6.0media 5 anni ≈-21.8
≈-21.8
·
·
Prezzo / FCF (TTM)
-0.1media 5 anni ≈21.6
≈21.6
·
·
Prezzo / Flusso di cassa (TTM)
-0.2media 5 anni ≈3.5
≈3.5
·
·
EV / Revenue (EV / Ricavi)
0.8media 5 anni ≈0.9
≈0.9
·
·
EV / FCF
-17.9media 5 anni ≈69.5
≈69.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
-0.1media 5 anni ≈1.5
≈1.5
·
·
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
MERC
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-23.6%media 5 anni ≈1.3%
≈1.3%
·
·
Margine EBITDA (TTM)
-14.9%media 5 anni ≈9.1%
≈9.1%
·
·
Margine ante imposte (TTM)
-29.7%media 5 anni ≈-3.1%
≈-3.1%
·
·
Margine di Profitto Netto (TTM)
-27.9%media 5 anni ≈-4.5%
≈-4.5%
·
·
ROA (TTM)
-24.4%media 5 anni ≈-3.6%
≈-3.6%
·
·
ROE (TTM)
-296.9%media 5 anni ≈-38.2%
≈-38.2%
·
·
ROIC
-23.2%media 5 anni ≈-1.1%
≈-1.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MERC
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-13.3media 5 anni ≈6.6
≈6.6
·
·
Rapporto corrente (MRQ)
1.3media 5 anni ≈3.5
≈3.5
·
·
Quick Ratio
1.7media 5 anni ≈2.0
≈2.0
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
-13.3media 5 anni ≈6.6
≈6.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MERC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-8.6%media 5 anni ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.4%media 5 anni ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MERC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-7.44media 5 anni ≈$-1.21
≈$-1.21
·
·
Revenue / Share (Ricavi / Azione)
$27.91media 5 anni ≈$29.99
≈$29.99
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.13media 5 anni ≈$1.72
≈$1.72
·
·
Cash / Share (Liquidità / Azione)
$2.79media 5 anni ≈$4.17
≈$4.17
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MERC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.8
≈0.8
·
·
Receivables Turnover (Rotazione dei crediti)
6.0media 5 anni ≈6.2
≈6.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$527.0K
·
·
·
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-145.8%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-1.13
$-0.58
-93.2%
31 Marzo 2026
$-0.78
$-0.55
-41.6%
31 Dicembre 2025
$-1.38
$-0.94
-47.1%
30 Settembre 2025
$-1.21
$-0.71
-70.3%
30 Giugno 2025
$-1.29
$-0.21
-502.2%
31 Marzo 2025
$-0.33
$-0.15
-120.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$888M
SG&A Expense
$114M
$116M
$123M
$106M
$79M
$67M
$74M
$61M
$50M
$45M
$46M
$48M
Operating Income
$-398M
$15M
$-189M
$392M
$347M
$64M
$84M
$268M
$169M
$115M
$166M
$162M
Interest Expense
·
·
·
·
·
·
·
$51M
$55M
$52M
$54M
$68M
Other Non-op
$1M
$7M
$7M
$24M
$14M
$6M
$6M
$-18M
$873.0K
$-4M
$-7M
$3M
Pretax Income
$-511M
$-87M
$-270M
$345M
$261M
$-11M
$10M
$177M
$104M
$59M
$105M
$104M
Income Tax
$-13M
$-2M
$-28M
$98M
$90M
$6M
$19M
$49M
$33M
$25M
$29M
$-17M
Net Income
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
EPS (Basic)
$-7.44
$-1.27
$-3.65
$3.74
$2.59
$-0.26
$-0.15
$1.97
$1.09
$0.54
$1.17
$1.82
EPS (Diluted)
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
Shares (Basic)
66,934,388
66,821,951
66,407,248
66,100,040
65,944,494
65,768,485
65,553,196
65,133,467
64,915,955
64,631,491
64,380,565
62,012,947
Shares (Diluted)
66,934,388
66,821,951
66,407,248
66,602,386
66,284,003
65,768,485
65,553,196
65,770,840
65,393,105
65,098,265
64,776,792
62,514,870
EBITDA
$-238M
$186M
$-16M
$537M
$479M
$193M
$210M
$365M
$252M
$186M
$234M
$240M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$185M
$314M
$354M
$346M
$361M
$351M
$240M
$143M
$137M
$100M
$53M
Receivables
$299M
$327M
$306M
$352M
$345M
$227M
$209M
$253M
$206M
$124M
$134M
$141M
Inventory
$359M
$362M
$414M
$450M
$357M
$272M
$273M
$304M
$177M
$133M
$141M
$147M
Prepaid Expense
$21M
$18M
$23M
$22M
$17M
$15M
$12M
$14M
$9M
$4M
$5M
$7M
Current Assets
$866M
$910M
$1.09B
$1.18B
$1.06B
$875M
$845M
$811M
$852M
$402M
$389M
$358M
PP&E (Net)
$1.12B
$1.25B
$1.41B
$1.34B
$1.14B
$1.11B
$1.07B
$1.03B
$845M
$738M
$762M
$883M
PP&E (Gross)
$3.17B
$2.82B
$2.94B
$2.69B
$2.45B
$2.39B
$2.16B
$2.00B
$1.79B
$1.51B
$1.48B
$1.63B
Accum. Depreciation
$2.06B
$1.57B
$1.53B
$1.35B
$1.31B
$1.28B
$1.09B
$975M
$944M
$771M
$718M
$743M
Goodwill
·
$0
$35M
$31M
$0
·
·
·
·
·
·
·
Intangibles
$26M
$50M
$53M
$61M
$48M
$52M
$53M
$54M
$25M
·
·
$5M
Other Non-current Assets
$6M
$14M
$12M
$48M
$39M
$32M
$26M
$18M
$2M
$8M
$8M
$9M
Total Assets
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
Accounts Payable
$269M
$249M
$279M
$377M
$282M
$211M
$256M
$194M
$134M
$92M
$103M
$102M
Accrued Liabilities
$86M
$74M
$87M
$97M
$76M
$61M
$112M
$96M
$68M
$40M
$56M
$53M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$284M
$257M
$286M
$378M
$283M
$212M
$256M
$195M
$430M
$93M
$104M
$116M
Capital Leases
$4M
$5M
$8M
$9M
$7M
$10M
$11M
$0
$20M
$20M
$6M
$9M
Deferred Tax
$58M
$75M
$97M
$126M
$95M
$77M
$90M
$93M
$31M
$6M
$13M
$22M
Other Non-current Liabilities
$12M
$12M
$14M
$14M
$14M
$11M
$14M
$14M
$27M
$26M
$12M
$15M
Total Liabilities
$1.97B
$1.83B
$2.03B
$1.89B
$1.66B
$1.53B
$1.52B
$1.39B
$1.17B
$780M
$800M
$867M
Long-term Debt
·
·
·
·
·
·
$1.09B
$1.04B
$959M
$618M
$638M
$674M
Total Debt
$1.61B
$1.47B
$1.61B
$1.35B
$1.24B
$1.15B
$1.09B
$1.04B
$663M
$618M
$638M
$688M
Common Stock
$67M
$67M
$66M
$66M
$66M
$66M
$66M
$65M
$65M
$65M
$64M
$64M
Retained Earnings
$-277M
$231M
$336M
$598M
$371M
$217M
$256M
$302M
$206M
$166M
$161M
$100M
AOCI
$-87M
$-231M
$-127M
$-180M
$-91M
$-28M
$-117M
$-128M
$-59M
$-185M
$-172M
$-52M
Stockholders' Equity
$68M
$430M
$635M
$839M
$694M
$601M
$550M
$581M
$551M
$379M
$383M
$439M
Liabilities + Equity
$2.04B
$2.26B
$2.66B
$2.73B
$2.35B
$2.13B
$2.07B
$1.98B
$1.72B
$1.16B
$1.18B
$1.31B
Shares Outstanding
66,983,000
66,871,000
66,525
66,167
66,037,000
65,868,000
65,629,000
65,202,000
65,017,000
64,694,000
64,502,000
64,274,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$160M
$171M
$173M
$144M
$132M
$129M
$126M
$97M
$85M
$72M
$68M
$78M
Stock-based Comp
$2M
$4M
$6M
$7M
$2M
$928.0K
$3M
$4M
$3M
$5M
$2M
$2M
Deferred Tax
$-11M
$-36M
$-36M
$7M
$19M
$-15M
$-8M
$17M
$22M
$17M
$18M
$-22M
Amort. of Intangibles
$7M
$6M
$14M
$12M
$4.8K
$4M
$6M
$5M
$4M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$355M
$36M
$31M
$-44M
$-142M
$-56M
$132M
$-9M
$-39M
$12M
$-5M
$-26M
Operating Cash Flow
$9M
$90M
$-69M
$361M
$182M
$42M
$244M
$237M
$142M
$141M
$159M
$145M
CapEx
$89M
$84M
$136M
$179M
$159M
$79M
$132M
$87M
$58M
$43M
$47M
$35M
Investing Cash Flow
$-81M
$-67M
$-200M
$-425M
$-178M
$-60M
$-139M
$-467M
$-122M
$-44M
$-50M
$-38M
Net Debt Issued
$0
$-300M
$0
$0
$-825M
$0
$-104M
$-317M
$-235M
$-23M
$-11M
$-891M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$54M
Stock Repurchased
·
·
·
·
$0
$162.0K
$754.0K
$0
·
·
·
·
Net Stock Activity
·
·
·
·
$0
$-162.0K
$-754.0K
·
·
$0
$0
$54M
Dividends Paid
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
Financing Cash Flow
$80M
$-153M
$229M
$81M
$-19M
$26M
$6M
$15M
$289M
$-62M
$-57M
$-176M
Net Change in Cash
$2M
$-129M
$-40M
$8M
$-15M
$10M
$111M
$-220M
$320M
$32M
$45M
$-95M
Taxes Paid
$26M
·
·
·
·
·
·
·
·
·
·
$4M
Free Cash Flow
$-80M
$6M
$-205M
$182M
$23M
$-37M
$112M
$150M
$84M
$98M
$113M
$110M
Levered FCF
·
·
·
·
·
·
·
$112M
$47M
$68M
$74M
$32M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-21.3%
0.73%
-9.5%
17.2%
19.2%
4.5%
5.2%
18.4%
14.3%
12.2%
16.0%
13.8%
Net Margin
-26.7%
-4.2%
-12.1%
10.8%
9.5%
-1.2%
-0.59%
8.8%
6.0%
3.8%
7.3%
9.6%
Pretax Margin
-27.4%
-4.2%
-13.5%
15.1%
14.4%
-0.78%
0.59%
12.2%
8.9%
6.4%
10.2%
8.9%
EBITDA Margin
-12.7%
9.1%
-0.82%
23.5%
26.6%
13.5%
13.0%
25.0%
21.6%
19.9%
22.7%
20.4%
ROA
-23.1%
-3.5%
-9.0%
9.7%
7.6%
-0.82%
-0.48%
7.0%
4.9%
3.0%
6.1%
7.9%
ROE
-193.5%
-18.0%
-37.2%
31.7%
25.9%
-3.0%
-1.7%
22.3%
15.2%
9.2%
18.4%
28.4%
ROIC
-23.2%
0.77%
-7.5%
12.8%
11.8%
5.7%
-5.2%
12.0%
9.3%
6.7%
11.7%
16.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.5
3.8
3.1
3.8
4.1
3.3
4.1
2.0
4.3
3.7
3.3
Quick Ratio
1.7
2.0
2.2
1.9
2.4
2.8
2.2
2.5
0.8
2.8
2.2
1.7
Debt / Equity
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.6
LT Debt / Equity
23.6
3.4
2.5
1.6
1.8
1.9
2.0
1.8
1.2
1.6
1.7
1.5
Interest Coverage
·
·
·
·
·
·
·
5.2
3.0
2.2
3.1
2.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.7
0.9
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
5.6
Receivables Turnover
6.0
6.1
6.1
6.5
6.3
6.5
7.0
6.4
7.1
7.2
7.5
8.5
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.02
$6.43
$9.55
$12.68
$10.51
$9.12
$8.39
$8.92
$8.47
$5.86
$5.94
$6.83
Revenue / Share
$27.91
$30.58
$30.02
$34.25
$27.20
$21.64
$24.78
$22.16
$17.88
$14.31
$15.95
$18.80
Cash Flow / Share
$0.13
$1.35
$-1.04
$5.42
$2.75
$0.63
$3.73
$3.60
$2.17
$2.16
$2.46
$2.31
Cash / Share
$2.79
$2.77
$4.72
$5.35
$5.23
$5.48
$5.35
$3.69
$2.20
$2.11
$1.54
$0.83
Dividend / Share
$0.15
$0.30
$0.30
$0.30
$0.26
$0.33
$0.54
$0.50
$0.47
$0.46
$0.23
$0.00
EPS (TTM)
$-7.44
$-1.27
$-3.65
$3.71
$2.58
$-0.26
$-0.15
$1.96
$1.08
$0.54
$1.17
$1.81
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.6%
2.5%
-12.6%
26.5%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.4%
4.2%
11.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
43.8%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
44.5%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
$1.42B
$1.62B
$1.46B
$1.17B
$932M
$1.03B
$1.18B
Net Income TTM
$-498M
$-85M
$-242M
$247M
$171M
$-17M
$-10M
$129M
$70M
$35M
$76M
$113M
Market Cap
$133M
$435M
$631M
$770M
$792M
$675M
$807M
$681M
$930M
$689M
$584M
$790M
Enterprise Value
$1.55B
$1.72B
$1.93B
$1.76B
$1.68B
$1.46B
$1.54B
$1.48B
$1.45B
$1.17B
$1.12B
$1.42B
P/E
-0.3
-5.1
-2.6
3.1
4.6
-39.4
-82.0
5.3
13.2
19.7
7.7
6.8
P/S
0.1
0.2
0.3
0.3
0.4
0.5
0.5
0.5
0.8
0.7
0.6
0.7
P/B
1.9
1.0
1.0
0.9
1.1
1.1
1.5
1.2
1.7
1.8
1.5
1.8
P / Tangible Book
3.2
1.1
1.2
1.0
1.2
1.2
·
·
·
·
·
·
P / Cash Flow
15.4
4.8
-9.1
2.1
4.3
16.2
3.3
2.9
6.6
4.9
3.7
5.5
P / FCF
-1.7
73.8
-3.1
4.2
34.8
-18.3
7.2
4.5
11.1
7.0
5.2
7.2
EV / EBITDA
-6.5
9.3
-118.4
3.3
3.5
7.6
7.3
4.1
5.7
6.3
4.8
5.9
EV / FCF
-19.4
292.9
-9.4
9.7
73.9
-39.5
13.8
9.9
17.3
11.9
10.0
13.0
EV / Revenue
0.8
0.8
1.0
0.8
0.9
1.0
1.0
1.0
1.2
1.3
1.1
1.2
Dividend Yield
7.6%
4.6%
3.2%
2.6%
2.2%
3.2%
4.4%
6.0%
3.2%
4.3%
1.3%
0.00%
Earnings Yield
-375.8%
-19.5%
-38.5%
31.9%
21.5%
-2.5%
-1.2%
18.8%
7.5%
5.1%
12.9%
14.7%
Payout Ratio
-2.0%
-23.6%
-8.2%
8.0%
10.0%
-127.0%
-366.0%
31.7%
42.4%
85.1%
9.8%
·
Annual Payout
$10M
$20M
$20M
$20M
$17M
$22M
$35M
$41M
$30M
$30M
$7M
$0
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
$460M
$489M
$450M
$458M
$454M
$507M
$488M
$502M
$499M
$553M
$470M
$471M
$530M
$523M
$583M
$533M
SG&A Expense
$32M
$29M
$25M
$29M
$30M
$30M
$26M
$29M
$30M
$32M
$27M
$30M
$32M
$34M
$36M
$24M
Operating Income
$-59M
$-33M
$-278M
$-68M
$-58M
$7M
$50M
$9M
$-44M
$-448.0K
$-56M
$-3M
$-109M
$-20M
$47M
$109M
Other Non-op
$503.0K
$2M
$2M
$539.0K
$-1M
$-185.0K
$-2M
$-91.0K
$4M
$5M
$-2M
$3M
$3M
$3M
$137.0K
$7M
Pretax Income
$-89M
$-60M
$-306M
$-96M
$-88M
$-22M
$20M
$-18M
$-66M
$-23M
$-86M
$-22M
$-126M
$-36M
$29M
$98M
Income Tax
$-13M
$-8M
$3M
$-15M
$-2M
$732.0K
$3M
$-120.0K
$1M
$-6M
$1M
$4M
$-27M
$-5M
$9M
$31M
Net Income
$-76M
$-52M
$-309M
$-81M
$-86M
$-22M
$17M
$-18M
$-68M
$-17M
$-87M
$-26M
$-98M
$-31M
$20M
$67M
EPS (Basic)
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.01
EPS (Diluted)
$-1.13
$-0.78
$-4.61
$-1.21
$-1.29
$-0.33
$0.25
$-0.26
$-1.01
$-0.25
$-1.32
$-0.39
$-1.48
$-0.46
$0.30
$1.00
Shares (Basic)
67,039,238
66,964,534
·
66,964,534
66,914,282
66,893,083
·
66,849,720
66,816,843
66,641,990
·
66,470,639
66,425,479
66,259,216
·
66,132,492
Shares (Diluted)
67,039,238
66,964,534
·
66,964,534
66,914,282
66,893,083
·
66,849,720
66,816,843
66,641,990
·
66,470,639
66,425,479
66,259,216
·
66,588,974
EBITDA
·
·
·
$-28M
$-21M
$47M
·
$50M
$-4M
·
·
$38M
$-69M
$27M
·
$141M
Stato Patrimoniale27
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
$79M
$85M
$187M
$98M
$146M
$181M
$185M
$239M
$263M
$274M
·
$344M
$213M
$301M
·
$287M
Receivables
$309M
$329M
$299M
$328M
$335M
$346M
$327M
$353M
$345M
$368M
·
$267M
$335M
$345M
·
$324M
Inventory
$375M
$366M
$359M
$385M
$415M
$380M
$362M
$392M
$400M
$408M
·
$422M
$430M
$531M
·
$386M
Prepaid Expense
$16M
$50M
$21M
$53M
$21M
$43M
$18M
$41M
$26M
$42M
·
$32M
$21M
$19M
·
$24M
Current Assets
$783M
$835M
$866M
$868M
$938M
$970M
$910M
$1.06B
$1.07B
$1.13B
·
$1.06B
$999M
$1.20B
·
$1.10B
PP&E (Net)
$1.03B
$1.07B
$1.12B
$1.32B
$1.34B
$1.27B
$1.25B
$1.36B
$1.33B
$1.36B
·
$1.40B
$1.43B
$1.35B
·
$1.25B
PP&E (Gross)
·
·
$3.17B
·
·
·
$2.82B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.06B
·
·
·
$1.57B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
$0
$0
$35M
·
$34M
$35M
$35M
$31M
$33M
Intangibles
$24M
$26M
$26M
$53M
$52M
$50M
$50M
$55M
$55M
$51M
·
$50M
$52M
$52M
·
$57M
Other Non-current Assets
$12M
$8M
$6M
$6M
$13M
$14M
$14M
$11M
$10M
$10M
·
$45M
$45M
$44M
·
$46M
Total Assets
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
Accounts Payable
$270M
$276M
$283M
$287M
$294M
$291M
$249M
$272M
$301M
$294M
·
$267M
$370M
$382M
·
$322M
Accrued Liabilities
$86M
$95M
$86M
$106M
$97M
$97M
$74M
$98M
$103M
$98M
·
$82M
$99M
$101M
·
$87M
Short-term Debt
·
$94M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$601M
$385M
$284M
$288M
$302M
$298M
$257M
$279M
$309M
$302M
·
$268M
$370M
$383M
·
$323M
Capital Leases
$3M
$3M
$4M
$7M
$4M
$4M
$5M
$5M
$6M
$7M
·
$12M
$12M
$10M
·
$8M
Deferred Tax
$33M
$49M
$58M
$63M
$74M
$69M
$75M
$77M
$87M
$82M
·
$95M
$88M
$121M
·
$123M
Other Non-current Liabilities
$14M
$12M
$12M
$13M
$12M
$12M
$12M
$14M
$13M
$13M
·
$14M
$14M
$14M
·
$12M
Total Liabilities
$1.97B
$1.97B
$1.97B
$1.93B
$1.93B
$1.90B
$1.83B
$1.99B
$2.00B
$2.03B
·
$1.99B
$1.90B
$1.92B
·
$1.82B
Total Debt
·
·
·
$1.55B
$1.53B
$1.50B
·
$1.60B
$1.57B
·
·
$1.59B
$1.40B
$1.38B
·
$1.34B
Common Stock
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
$67M
·
$66M
$66M
$66M
·
$66M
Retained Earnings
$-405M
$-329M
$-277M
$32M
$112M
$204M
$231M
$219M
$242M
$314M
·
$428M
$459M
$563M
·
$583M
AOCI
$-125M
$-110M
$-87M
$-105M
$-98M
$-197M
$-231M
$-133M
$-183M
$-168M
·
$-187M
$-149M
$-162M
·
$-280M
Stockholders' Equity
$-98M
$-6M
$68M
$360M
$446M
$437M
$430M
$517M
$488M
$574M
$635M
$665M
$733M
$823M
$839M
$720M
Liabilities + Equity
$1.87B
$1.96B
$2.04B
$2.29B
$2.38B
$2.34B
$2.26B
$2.50B
$2.48B
$2.61B
·
$2.66B
$2.63B
$2.74B
·
$2.54B
Shares Outstanding
67,018,000
66,983,000
66,983,000
66,983,000
66,983,000
66,871,000
66,871,000
66,871,000
66,871,000
66,850,000
66,525
66,525,000
66,525,000
66,421,000
66,167,000
66,167,000
Flusso di cassa12
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
$38M
$41M
$43M
$40M
$38M
$40M
$49M
$42M
$40M
$40M
$44M
$41M
$40M
$48M
$49M
$32M
Stock-based Comp
$-857.0K
$788.0K
$-1M
$1M
$1M
$1M
$-993.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$3M
$1M
Deferred Tax
$-13M
$-8M
$11M
$-11M
$-2M
$-10M
$-15M
$-14M
$7M
$-13M
$-2M
$10M
$-34M
$-10M
$-9M
$620.0K
Other Non-cash
$37M
·
·
$21M
$45M
$-13M
·
$-25M
$81M
·
·
$-52M
$106M
$-58M
·
$-14M
Operating Cash Flow
$-15M
$-86M
$46M
$-30M
$-5M
$-3M
$71M
$-14M
$62M
$-29M
$-9M
$-25M
$15M
$-50M
$51M
$87M
CapEx
$12M
$13M
$14M
$30M
$24M
$20M
$21M
$27M
$18M
$18M
$26M
$37M
$39M
$33M
$50M
$49M
Investing Cash Flow
$-7M
$-13M
$-11M
$-28M
$-23M
$-20M
$-6M
$-23M
$-20M
$-17M
$-20M
$-29M
$-118M
$-33M
$28M
$-304M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$0
·
$0
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
$5M
·
$10M
$5M
Financing Cash Flow
$16M
$2M
$53M
$11M
$-3M
$19M
$-119M
$13M
$-53M
$7M
$-2M
$185M
$17M
$28M
$-15M
$91M
Net Change in Cash
$-6M
$-97M
$89M
$-48M
$-35M
$-3M
$-54M
$-24M
$-11M
$-40M
$-30M
$130M
$-87M
$-53M
$67M
$-133M
Free Cash Flow
·
·
·
$-60M
$-29M
$-23M
·
$-41M
$44M
·
·
$-63M
$-25M
$-83M
·
$38M
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
·
·
·
-14.8%
-12.9%
1.3%
·
1.8%
-8.8%
·
·
-0.73%
-20.5%
-3.9%
·
20.4%
Net Margin
·
·
·
-17.6%
-19.0%
-4.4%
·
-3.5%
-13.5%
·
·
-5.5%
-18.6%
-5.9%
·
12.5%
Pretax Margin
·
·
·
-20.9%
-19.4%
-4.3%
·
-3.5%
-13.3%
·
·
-4.7%
-23.7%
-6.9%
·
18.4%
EBITDA Margin
·
·
·
-6.1%
-4.6%
9.3%
·
10.1%
-0.77%
·
·
8.0%
-13.0%
5.3%
·
26.4%
ROA
·
·
·
-3.4%
-3.5%
-0.90%
·
-0.68%
-2.6%
·
·
-1.0%
-3.9%
-1.2%
·
2.8%
ROE
·
·
·
-18.4%
-18.4%
-4.4%
·
-3.0%
-11.1%
·
·
-3.8%
-13.2%
-3.8%
·
9.9%
ROIC
·
·
·
-3.0%
-2.9%
0.36%
·
0.42%
-2.2%
·
·
-0.18%
-4.0%
-0.78%
·
3.6%
Liquidità e Solvibilità4
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
·
·
·
3.0
3.1
3.3
·
3.8
3.5
·
·
4.0
2.7
3.1
·
3.4
Quick Ratio
·
·
·
1.5
1.6
1.8
·
2.1
2.0
·
·
2.3
1.5
1.7
·
1.9
Debt / Equity
·
·
·
4.3
3.4
3.4
·
3.1
3.2
·
·
2.4
1.9
1.7
·
1.9
LT Debt / Equity
·
·
·
4.3
3.4
3.4
·
3.1
3.2
·
·
2.4
1.9
1.7
·
1.9
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
·
·
·
0.2
0.2
0.2
·
0.2
0.2
·
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
·
·
·
1.3
1.3
1.4
·
1.6
1.5
·
·
1.6
1.6
1.4
·
1.8
Per Azione6
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
·
·
·
$5.37
$6.67
$6.54
·
$7.73
$7.29
·
·
$10.00
$11.03
$12.39
·
$10.89
Revenue / Share
·
·
·
$6.84
$6.78
$7.58
·
$7.51
$7.47
·
·
$7.08
$7.98
$7.89
·
$8.00
Cash Flow / Share
·
·
·
$-0.45
$-0.07
$-0.04
·
$-0.21
$0.93
·
·
$-0.38
$0.22
$-0.75
·
$1.30
Cash / Share
·
·
·
$1.46
$2.19
$2.71
·
$3.57
$3.94
·
·
$5.17
$3.21
$4.53
·
$4.34
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
EPS (TTM)
$-7.73
$-7.89
·
$-2.58
$-1.63
$-1.35
·
$-2.84
$-2.97
$-3.44
·
$-2.03
$-0.64
$1.91
·
$4.54
Valutazione (TTM)12
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
$1.86B
$1.85B
·
$1.91B
$1.95B
$2.00B
·
$2.03B
$1.99B
$2.02B
·
$2.11B
$2.17B
$2.21B
·
$2.22B
Net Income TTM
$-517M
$-528M
·
$-172M
$-109M
$-91M
·
$-189M
$-197M
$-228M
·
$-135M
$-42M
$128M
·
$302M
Market Cap
·
·
·
$193M
$234M
$411M
·
$453M
$571M
·
·
$571M
$537M
$650M
·
$814M
Enterprise Value
·
·
·
$1.64B
$1.61B
$1.73B
·
$1.81B
$1.88B
·
·
$1.82B
$1.73B
$1.73B
·
$1.87B
P/E
-0.1
-0.2
·
-1.1
-2.1
-4.6
·
-2.4
-2.9
-2.9
·
-4.2
-12.6
5.1
·
2.7
P/S
·
·
·
0.1
0.1
0.2
·
0.2
0.3
·
·
0.3
0.2
0.3
·
0.4
P/B
·
·
·
0.5
0.5
0.9
·
0.9
1.2
·
·
0.9
0.7
0.8
·
1.1
P / Tangible Book
·
·
·
0.6
0.6
1.1
·
1.0
1.3
1.4
·
1.0
0.8
0.9
·
1.3
P / Cash Flow
·
·
·
-6.4
-51.8
-137.6
·
-32.5
9.2
·
·
-22.5
36.5
-13.1
·
9.4
EV / Revenue
·
·
·
0.9
0.8
0.9
·
0.9
0.9
·
·
0.9
0.8
0.8
·
0.8
Earnings Yield
-1171.2%
-555.6%
·
-89.6%
-46.6%
-21.9%
·
-41.9%
-34.8%
-34.6%
·
-23.7%
-7.9%
19.5%
·
36.9%
Payout Ratio
·
·
·
-6.2%
-5.8%
·
·
-28.6%
-7.4%
·
·
-19.2%
-5.1%
·
·
7.4%
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
$1.87B
$2.04B
$1.99B
$2.28B
$1.80B
Margine Operativo %
-21.3%
0.73%
-9.5%
17.2%
19.2%
Utile netto
$-498M
$-85M
$-242M
$247M
$171M
EPS Diluito
$-7.44
$-1.27
$-3.65
$3.71
$2.58
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
23.6
3.4
2.5
1.6
1.8
Rapporto corrente
3.1
3.5
3.8
3.1
3.8
Quick Ratio
1.7
2.0
2.2
1.9
2.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-80M
$6M
$-205M
$182M
$23M
Proprietari istituzionali (13F)
76 filer
· $21.9M 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.
Detentori76
Valore detenuto$21.9M
Nuove posizioni8
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-8 vs trimestre precedente)
14 (+1 vs trimestre precedente)
20 (+3 vs trimestre precedente)
19 (-3 vs trimestre precedente)
-5.3M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Peter R. Kellogg, Charles K. Kellogg, Goose Creek Capital, Inc., IAT Reinsurance Company Ltd., IAT Insurance Group, Inc., Harco National Insurance Company
×7 depositi
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 9 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.