MG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$20.65
Capitalizzazione di Mercato (MRQ)$658M
P/E (TTM)24.9
EPS (TTM)$0.83
Ricavi (TTM)$739M
ROE (TTM)11.8%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$9–$22
MG Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$724M2016-12-31 → 2025-12-31
EPS$0.532017-12-31 → 2025-12-31
Flusso di cassa libero$8M2017-12-31 → 2025-12-31
Margine netto3.6%2017-12-31 → 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
MG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
24.9media 5 anni ≈21.4
≈21.4
23.8
Valore equo
P/S (TTM)
0.9
·
1.0
Sottovalutato
P/B (MRQ)
2.7
·
3.7
Sottovalutato
Prezzo / FCF (TTM)
22.7
·
·
·
Prezzo / Flusso di cassa (TTM)
12.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
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
MG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
28.5%media 5 anni ≈28.9%
≈28.9%
34.9%
Debole
Margine Operativo (TTM)
6.9%media 5 anni ≈3.3%
≈3.3%
6.2%
In linea
Margine EBITDA (TTM)
11.2%media 5 anni ≈8.0%
≈8.0%
6.2%
In linea
Margine ante imposte (TTM)
4.8%media 5 anni ≈1.2%
≈1.2%
5.9%
Debole
Margine di Profitto Netto (TTM)
3.6%media 5 anni ≈0.80%
≈0.80%
3.9%
In linea
ROA (TTM)
4.7%media 5 anni ≈1.0%
≈1.0%
3.1%
In linea
ROE (TTM)
11.8%media 5 anni ≈2.6%
≈2.6%
7.8%
In linea
ROIC
7.4%media 5 anni ≈4.4%
≈4.4%
6.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.9
≈0.9
0.2
Debito elevato
Rapporto corrente (MRQ)
1.7media 5 anni ≈1.5
≈1.5
1.4
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈1.3
≈1.3
0.6
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.8
≈0.8
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.77%media 5 anni ≈4.2%
≈4.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.8%media 5 anni ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.1%
·
·
·
EPS YoY
-11.7%
·
·
·
Net Income YoY (Utile Netto YoY)
-11.2%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
36.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
37.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.53media 5 anni ≈$0.18
≈$0.18
·
·
Revenue / Share (Ricavi / Azione)
$22.58media 5 anni ≈$22.83
≈$22.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.03media 5 anni ≈$1.15
≈$1.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.3
≈1.3
1.3
In linea
Receivables Turnover (Rotazione dei crediti)
5.1media 5 anni ≈5.6
≈5.6
7.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$150.8K
·
·
·
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 media4.5%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.28
$0.24
14.5%
31 Marzo 2026
$0.08
$0.05
55.3%
31 Dicembre 2025
$0.25
$0.22
14.2%
30 Settembre 2025
$0.46
$0.30
51.4%
30 Giugno 2025
$0.19
$0.19
-1.2%
31 Marzo 2025
$-0.01
$0.14
-107.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$724M
$730M
$705M
$687M
$677M
$593M
$749M
$742M
$701M
$685M
$711M
Cost of Revenue
·
·
·
·
·
·
·
·
$492M
$469M
$506M
Gross Profit
$205M
$192M
$184M
$198M
$197M
$179M
$217M
$208M
$188M
$194M
$185M
R&D Expense
$1M
$1M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
SG&A Expense
$140M
$135M
$147M
$166M
$161M
$157M
$169M
$166M
$152M
$149M
$144M
Operating Income
$41M
$40M
$-2M
$20M
$18M
$-101M
$24M
$22M
$4M
$26M
$30M
Interest Expense
·
·
$17M
$11M
$11M
$13M
$14M
$8M
$4M
·
$5M
Other Non-op
$-3M
$1M
$0
·
·
·
·
·
·
·
·
Pretax Income
$22M
$24M
$-19M
$9M
$7M
$-114M
$10M
$14M
$-226.0K
$22M
$26M
Income Tax
$6M
$5M
$-1M
$3M
$3M
$-15M
$4M
$7M
$2M
$8M
$10M
Net Income
$17M
$19M
$-17M
$6M
$4M
$-99M
$6M
$7M
$-2M
$14M
$16M
EPS (Basic)
$0.54
$0.61
$-0.58
$0.22
$0.13
$-3.41
$0.21
$0.24
$-0.08
·
$0.56
EPS (Diluted)
$0.53
$0.60
$-0.58
$0.21
$0.13
$-3.41
$0.21
$0.23
$-0.08
·
$0.54
Shares (Basic)
31,408,000
30,926,000
30,330,000
29,901,000
29,572,000
29,147,000
28,740,000
28,406,000
28,422,000
28,960,000
28,613,000
Shares (Diluted)
32,058,000
31,608,000
30,330,000
30,229,000
30,130,000
29,147,000
29,046,000
29,427,000
28,422,000
30,114,000
29,590,000
EBITDA
$72M
$73M
$32M
$53M
$53M
$-66M
$63M
$57M
$36M
·
$64M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$18M
$18M
$20M
$24M
$26M
$15M
$26M
$28M
$19M
$11M
Receivables
$155M
$127M
$133M
$124M
$110M
$108M
$136M
$148M
$138M
$131M
$133M
Inventory
$14M
$14M
$15M
$14M
$13M
$13M
$13M
$13M
$11M
$10M
$11M
Prepaid Expense
$20M
$12M
$15M
$10M
$15M
$16M
$15M
$16M
$19M
$16M
$12M
Current Assets
$216M
$172M
$180M
$168M
$161M
$163M
$179M
$203M
$195M
$183M
$171M
PP&E (Net)
·
·
·
·
·
$93M
$99M
$94M
$87M
$73M
$79M
PP&E (Gross)
·
·
·
·
·
$283M
$270M
$251M
$232M
$200M
$190M
Accum. Depreciation
·
·
·
·
·
$190M
$172M
$158M
$145M
$127M
$111M
Goodwill
$185M
$181M
$187M
$200M
$205M
$206M
$282M
$279M
$203M
$170M
$166M
Intangibles
$38M
$40M
$44M
$49M
$59M
$69M
$110M
$111M
$64M
$40M
$51M
Other Non-current Assets
$41M
$42M
$40M
$40M
$47M
$51M
$48M
$5M
$4M
$3M
$2M
Total Assets
$579M
$523M
$535M
$535M
$562M
$583M
$720M
$694M
$554M
$469M
$472M
Accounts Payable
$15M
$11M
$17M
$13M
$13M
$14M
$15M
$14M
$10M
$7M
$11M
Current Liabilities
$124M
$115M
$117M
$104M
$121M
$110M
$109M
$100M
$90M
$78M
$94M
Capital Leases
$29M
$30M
$28M
$28M
$34M
$38M
$37M
$9M
$9M
$10M
$11M
Deferred Tax
$1M
$2M
$3M
$6M
$8M
$8M
$21M
$23M
$9M
$18M
$17M
Other Non-current Liabilities
$35M
$34M
$32M
$32M
$39M
$47M
$42M
$6M
$11M
$8M
$10M
Total Liabilities
$343M
$324M
$344M
$336M
$361M
$386M
$434M
$423M
$284M
$199M
$227M
Long-term Debt
$178M
$170M
$190M
$191M
$203M
$220M
$255M
$291M
$167M
$87M
$113M
Total Debt
$178M
$170M
$190M
·
$203M
$220M
$255M
$291M
$167M
·
$113M
Common Stock
$499.0K
$402.0K
$305.0K
$298.0K
$295.0K
$292.0K
$289.0K
$285.0K
$282.0K
$292.0K
$287.0K
Paid-in Capital
$257M
$251M
$247M
$243M
$239M
$235M
$229M
$227M
$222M
$217M
$208M
Retained Earnings
$7M
$-10M
$-29M
$-11M
$-18M
$-22M
$78M
$72M
$65M
$92M
$58M
Treasury Stock
·
·
·
·
·
·
·
·
$0
$9M
·
AOCI
$-29M
$-43M
$-28M
$-33M
$-20M
$-16M
$-21M
$-28M
$-17M
$-30M
$-21M
Stockholders' Equity
$235M
$199M
$190M
$198M
$201M
$197M
$286M
$271M
$271M
$271M
$245M
Liabilities + Equity
$579M
$523M
$535M
$535M
$562M
$583M
$720M
$694M
$554M
$469M
$472M
Shares Outstanding
31,567,434
31,010,375
30,597,633
29,895,487
29,546,263
29,234,143
28,945,472
·
·
·
28,703,320
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$31M
$33M
$34M
$33M
$35M
$36M
$39M
$34M
$31M
$11M
$33M
Stock-based Comp
$8M
$5M
$6M
$5M
$5M
$6M
$6M
$6M
$7M
·
$7M
Deferred Tax
·
$-4M
$-4M
$-2M
$-2M
$-14M
$-4M
$1M
$-5M
·
$-3M
Amort. of Intangibles
$7M
$8M
$8M
$9M
$10M
$11M
$14M
$10M
$9M
·
$11M
Other Non-cash
$-23M
$-3M
$8M
$-17M
$235.0K
$140M
$13M
$-7M
$25M
·
$-3M
Operating Cash Flow
$33M
$50M
$27M
$26M
$42M
$68M
$59M
$42M
$56M
·
$50M
CapEx
$25M
$18M
$21M
$13M
$18M
$15M
$22M
$21M
$19M
·
$15M
Investing Cash Flow
$-25M
$-21M
$-22M
$-12M
$-19M
$-15M
$-25M
$-155M
$-103M
·
$-50M
Debt Issued
$0
$0
$611.0K
$125M
$0
$2M
$983.0K
$2M
$7M
·
$2M
Net Debt Issued
$-12M
$-9M
$-7M
$44M
$-16M
$-4M
$-6M
$-388.0K
$5M
·
$-9M
Stock Repurchased
·
·
·
·
·
·
$0
$0
$16M
·
$0
Net Stock Activity
·
·
·
·
·
·
$0
$0
$-16M
·
·
Financing Cash Flow
$-595.0K
$-27M
$-8M
$-16M
$-23M
$-44M
$-44M
$114M
$53M
·
·
Net Change in Cash
$10M
$671.0K
$-3M
$-4M
$-2M
$11M
$-11M
$-2M
$8M
·
·
Taxes Paid
$9M
$6M
$7M
$-3M
$5M
$-543.0K
$6M
$11M
·
·
·
Free Cash Flow
$8M
$32M
$6M
$14M
$24M
$52M
$37M
$21M
$36M
·
$36M
Levered FCF
·
·
$-10M
$6M
$18M
$41M
$29M
$17M
$-5M
·
$33M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
28.2%
29.2%
28.9%
28.8%
29.1%
30.1%
·
28.0%
26.8%
·
26.0%
Operating Margin
5.6%
5.5%
-0.27%
2.9%
2.7%
-17.1%
·
3.0%
0.59%
·
4.3%
Net Margin
2.3%
2.6%
-2.5%
0.95%
0.57%
-16.8%
·
0.92%
-0.31%
·
2.3%
Pretax Margin
3.1%
3.3%
-2.6%
1.4%
1.1%
-19.3%
·
1.9%
-0.03%
·
3.6%
EBITDA Margin
9.9%
10.0%
4.6%
7.7%
7.8%
-11.1%
·
7.6%
5.1%
·
8.9%
ROA
3.1%
3.6%
-3.3%
·
0.67%
-15.3%
0.86%
1.1%
-0.42%
·
3.5%
ROE
7.8%
9.8%
-9.0%
·
1.9%
-41.2%
2.2%
2.5%
-0.80%
·
6.6%
ROIC
7.4%
8.5%
-0.47%
·
2.4%
-21.1%
2.6%
1.9%
8.9%
·
5.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.5
1.5
·
1.3
1.5
1.6
2.0
2.2
·
1.8
Quick Ratio
1.5
1.3
1.3
·
1.1
1.2
1.4
1.7
1.8
·
1.5
Debt / Equity
0.8
0.9
1.0
·
1.0
1.1
0.9
1.1
0.6
·
0.5
LT Debt / Equity
0.7
0.8
1.0
·
0.9
1.1
0.9
1.0
0.6
·
0.4
Interest Coverage
·
·
-0.1
1.9
1.7
-7.8
1.8
2.8
0.9
·
6.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.4
1.3
·
1.2
0.9
·
1.2
1.4
·
1.6
Inventory Turnover
·
·
·
·
·
·
·
·
48.0
·
45.6
Receivables Turnover
5.1
5.6
5.5
·
6.2
4.9
·
5.2
5.2
·
5.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
·
·
$8.53
Revenue / Share
$22.58
$23.08
$23.26
$22.74
$22.47
$20.33
·
$25.23
$24.66
·
$24.04
Cash Flow / Share
$1.03
$1.59
$0.88
$0.87
$1.40
$2.33
$2.04
$1.42
$1.94
·
$1.71
Cash / Share
·
·
·
·
·
·
·
·
·
·
$0.37
EPS (TTM)
$0.53
$0.60
$-0.58
$0.21
$0.13
$-3.41
$0.21
$0.23
$-0.08
·
$0.54
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-0.77%
3.4%
2.6%
1.5%
14.3%
·
·
·
·
·
·
Revenue CAGR 3Y
1.8%
2.5%
6.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-11.7%
·
·
61.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
36.1%
66.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-11.2%
·
·
68.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.3%
70.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$724M
$730M
$705M
$687M
$677M
$593M
$749M
$742M
$701M
·
$711M
Net Income TTM
$17M
$19M
$-17M
$6M
$4M
$-99M
$6M
$7M
$-2M
·
$16M
Market Cap
·
·
·
·
·
·
·
·
·
·
$531M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$634M
P/E
23.9
15.1
-12.6
23.5
57.2
-2.3
68.0
62.5
-293.4
·
34.3
P/S
·
·
·
·
·
·
·
·
·
·
0.7
P/B
·
·
·
·
·
·
·
·
·
·
2.2
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
10.5
P / FCF
·
·
·
·
·
·
·
·
·
·
15.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
10.0
EV / FCF
·
·
·
·
·
·
·
·
·
·
17.9
EV / Revenue
·
·
·
·
·
·
·
·
·
·
0.9
Earnings Yield
4.2%
6.6%
-7.9%
4.3%
1.8%
-43.9%
1.5%
1.6%
-0.34%
·
2.9%
Conto Economico15
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
$193M
$169M
$181M
$196M
$185M
$162M
$173M
$183M
$190M
$184M
$182M
$179M
$176M
$168M
$168M
$178M
Gross Profit
$56M
$45M
$51M
$58M
$54M
$41M
$46M
$49M
$51M
$46M
$34M
$54M
$50M
$46M
$51M
$54M
R&D Expense
$243.0K
$221.0K
$250.0K
$210.0K
$269.0K
$299.0K
$304.0K
$241.0K
$231.0K
$343.0K
$294.0K
$438.0K
$511.0K
$480.0K
$471.0K
$450.0K
SG&A Expense
$39M
$37M
$31M
$33M
$40M
$36M
$30M
$33M
$36M
$36M
$23M
$40M
$41M
$43M
$43M
$41M
Operating Income
$13M
$5M
$13M
$20M
$8M
$-1M
$10M
$12M
$12M
$6M
$715.0K
$-5M
$4M
$-2M
$6M
$9M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
·
$3M
Other Non-op
·
$932.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Pretax Income
$10M
$3M
$6M
$17M
$4M
$-4M
$7M
$9M
$8M
$1M
$-4M
$-9M
$35.0K
$-6M
$2M
$6M
Income Tax
$2M
$378.0K
$2M
$4M
$1M
$-1M
$1M
$3M
$1M
$119.0K
$-1M
$1M
$-341.0K
$-920.0K
$-775.0K
$2M
Net Income
$8M
$2M
$4M
$13M
$3M
$-3M
$5M
$6M
$6M
$995.0K
$-3M
$-10M
$337.0K
$-5M
$3M
$4M
EPS (Basic)
$0.24
$0.08
$0.12
$0.42
$0.10
$-0.10
$0.16
$0.21
$0.21
$0.03
·
·
·
$-0.17
·
·
EPS (Diluted)
$0.23
$0.07
$0.12
$0.41
$0.10
$-0.10
$0.17
$0.20
$0.20
$0.03
·
·
·
$-0.17
·
·
Shares (Basic)
31,831,000
31,619,000
·
31,543,000
31,439,000
31,095,000
·
31,002,000
30,979,000
30,680,000
·
30,402,000
30,368,000
30,021,000
·
29,965,000
Shares (Diluted)
32,924,000
32,655,000
·
31,880,000
31,693,000
31,095,000
·
31,660,000
31,293,000
31,356,000
·
30,402,000
30,660,000
30,021,000
·
30,245,000
EBITDA
$13M
$13M
·
$20M
$8M
$7M
·
$20M
$20M
$14M
·
$4M
$12M
$7M
·
$17M
Stato Patrimoniale24
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
$22M
$25M
$28M
$28M
$20M
$19M
$18M
$20M
$17M
$17M
·
$13M
$18M
$17M
·
$18M
Receivables
$162M
$151M
$155M
$175M
$160M
$128M
$127M
$144M
$150M
$140M
·
$136M
$119M
$120M
·
$131M
Inventory
$17M
$15M
$14M
$15M
$15M
$14M
$14M
$15M
$15M
$15M
·
$16M
$16M
$15M
·
$13M
Prepaid Expense
$18M
$19M
$20M
$20M
$18M
$15M
$12M
$14M
$11M
$15M
·
$18M
$18M
$14M
·
$12M
Current Assets
$219M
$211M
$216M
$237M
$213M
$176M
$172M
$193M
$193M
$187M
·
$183M
$171M
$166M
·
$174M
Goodwill
$182M
$184M
$185M
$184M
$185M
$182M
$181M
$186M
$185M
$186M
$187M
$186M
$202M
$200M
$200M
$197M
Intangibles
$38M
$38M
$38M
$38M
$40M
$39M
$40M
$42M
$42M
$43M
·
$44M
$46M
$47M
·
$50M
Other Non-current Assets
$39M
$40M
$41M
$44M
$40M
$41M
$42M
$45M
$46M
$44M
·
$42M
$40M
$38M
·
$42M
Total Assets
$584M
$573M
$579M
$596M
$571M
$527M
$523M
$552M
$548M
$542M
·
$537M
$541M
$531M
·
$540M
Accounts Payable
$22M
$18M
$15M
$18M
$18M
$13M
$11M
$13M
$14M
$16M
·
$15M
$17M
$14M
·
$13M
Current Liabilities
$128M
$117M
$124M
$126M
$128M
$118M
$115M
$115M
$115M
$115M
·
$111M
$110M
$103M
·
$108M
Capital Leases
·
·
$29M
·
·
·
$30M
·
·
·
·
·
·
·
·
$29M
Deferred Tax
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$4M
$3M
$3M
·
$9M
$10M
$8M
·
$9M
Other Non-current Liabilities
$35M
$34M
$35M
$36M
$32M
$33M
$34M
$37M
$37M
$37M
·
$33M
$32M
$30M
·
$34M
Total Liabilities
$344M
$339M
$343M
$368M
$355M
$328M
$324M
$346M
$355M
$355M
·
$351M
$340M
$335M
·
$353M
Long-term Debt
$172M
$181M
$178M
$202M
$189M
$172M
$170M
$190M
$200M
$198M
·
$194M
$184M
$189M
·
$201M
Total Debt
$172M
$181M
·
$202M
$189M
$172M
·
$190M
$200M
$198M
·
$194M
$184M
$189M
·
$201M
Common Stock
$690.0K
$690.0K
$499.0K
$480.0K
$465.0K
$406.0K
$402.0K
$385.0K
$385.0K
$328.0K
·
$302.0K
$302.0K
$302.0K
·
$297.0K
Paid-in Capital
$259M
$256M
$257M
$255M
$254M
$252M
$251M
$250M
$249M
$247M
·
$246M
$245M
$244M
·
$242M
Retained Earnings
$17M
$9M
$7M
$3M
$-10M
$-13M
$-10M
$-15M
$-22M
$-28M
·
$-26M
$-16M
$-16M
·
$-14M
AOCI
$-36M
$-33M
$-29M
$-31M
$-28M
$-40M
$-43M
$-30M
$-34M
$-33M
·
$-34M
$-29M
$-32M
·
$-41M
Stockholders' Equity
$240M
$233M
$235M
$227M
$216M
$199M
$199M
$205M
$193M
$187M
·
$185M
$200M
$196M
·
$187M
Liabilities + Equity
$584M
$573M
$579M
$596M
$571M
$527M
$523M
$552M
$548M
$542M
·
$537M
$541M
$531M
·
$540M
Shares Outstanding
31,853,713
31,816,681
·
31,548,153
31,538,050
31,325,787
·
31,006,864
30,977,420
30,910,552
·
30,353,100
30,301,985
30,230,446
·
29,842,496
Flusso di cassa14
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
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$8M
Stock-based Comp
$3M
$1M
$2M
$1M
$2M
$2M
$816.0K
$1M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
$1M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-9M
·
·
·
$-1M
·
·
·
$-10M
·
·
·
$-871.0K
·
·
Operating Cash Flow
$15M
$3M
$32M
$4M
$-9M
$6M
$26M
$19M
$5M
$604.0K
$16M
$-8M
$14M
$4M
$16M
$3M
CapEx
$5M
$6M
$6M
$9M
$5M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$2M
Investing Cash Flow
$-6M
$-6M
$-6M
$-8M
$-6M
$-5M
$-4M
$-6M
$-6M
$-6M
$-7M
$-5M
$-5M
$-4M
$-3M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$611.0K
·
·
·
$0
·
Net Debt Issued
·
$-3M
·
·
·
$-3M
·
·
·
$-2M
·
·
·
$-2M
·
·
Financing Cash Flow
$-11M
$-349.0K
$-27M
$11M
$16M
$-702.0K
$-21M
$-12M
$134.0K
$5M
$-6M
$9M
$-7M
$-4M
$-12M
$303.0K
Net Change in Cash
$-3M
$-3M
$203.0K
$8M
$1M
$219.0K
$-2M
$3M
$322.0K
$-791.0K
$5M
$-5M
$1M
$-4M
$2M
$-525.0K
Taxes Paid
$2M
$1M
$2M
$98.0K
$5M
$2M
$2M
$3M
$752.0K
$756.0K
$3M
$275.0K
$1M
$2M
$695.0K
$-298.0K
Free Cash Flow
·
$-3M
·
·
·
$1M
·
·
·
$-4M
·
·
·
$101.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$-3M
·
·
Redditività8
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
29.2%
26.5%
·
29.8%
29.1%
25.3%
·
29.9%
29.6%
27.7%
·
30.3%
28.2%
27.4%
·
30.1%
Operating Margin
6.7%
2.8%
·
10.4%
4.5%
-0.63%
·
6.5%
6.3%
3.0%
·
-2.6%
2.2%
-1.1%
·
5.1%
Net Margin
3.9%
1.4%
·
6.7%
1.6%
-2.0%
·
3.5%
3.4%
0.54%
·
-5.7%
0.19%
-3.0%
·
2.5%
Pretax Margin
5.1%
1.6%
·
8.7%
2.3%
-2.7%
·
4.9%
4.0%
0.61%
·
-4.9%
0.02%
-3.5%
·
3.6%
EBITDA Margin
6.7%
7.5%
·
10.4%
4.5%
4.2%
·
10.9%
10.7%
7.5%
·
2.3%
6.9%
3.9%
·
9.7%
ROA
1.3%
0.43%
·
2.3%
0.54%
-0.60%
·
1.2%
1.2%
0.19%
·
-1.9%
0.06%
-0.91%
·
0.78%
ROE
3.3%
1.1%
·
6.1%
1.5%
-1.7%
·
3.3%
3.2%
0.52%
·
-5.5%
0.17%
-2.5%
·
2.3%
ROIC
2.4%
0.97%
·
3.7%
1.6%
-0.20%
·
2.1%
2.6%
1.3%
·
-1.4%
10.9%
-0.40%
·
1.6%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
1.8
·
1.9
1.7
1.5
·
1.7
1.7
1.6
·
1.6
1.6
1.6
·
1.6
Quick Ratio
1.4
1.5
·
1.6
1.4
1.2
·
1.4
1.5
1.4
·
1.3
1.2
1.3
·
1.4
Debt / Equity
0.7
0.8
·
0.9
0.9
0.9
·
0.9
1.0
1.1
·
1.0
0.9
1.0
·
1.1
LT Debt / Equity
0.7
0.7
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
-1.1
1.0
-0.4
·
3.3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.3
1.4
1.4
·
1.4
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
$7.53
$7.33
·
$7.21
$6.84
$6.34
·
$6.62
$6.24
$6.05
·
$6.11
$6.61
$6.48
·
$6.26
Revenue / Share
$5.87
$5.18
·
$6.13
$5.85
$5.20
·
$5.77
$6.06
$5.88
·
$5.90
$5.74
$5.60
·
$5.90
Cash Flow / Share
·
$0.09
·
·
·
$0.18
·
·
·
$0.02
·
·
·
$0.15
·
·
Cash / Share
$0.69
$0.79
·
$0.88
$0.63
$0.59
·
$0.66
$0.55
$0.55
·
$0.42
$0.59
$0.55
·
$0.61
EPS (TTM)
$0.83
$0.70
·
$0.58
$0.37
$0.47
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)11
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
$739M
$731M
·
$715M
$702M
$707M
·
$739M
$736M
$722M
·
$692M
$691M
$694M
·
$690M
Net Income TTM
$27M
$22M
·
$18M
$11M
$15M
·
$11M
$-5M
$-11M
·
$-12M
$3M
$7M
·
$4M
Market Cap
$556M
$470M
·
$310M
$253M
$331M
·
$353M
$257M
$296M
·
$165M
$234M
$205M
·
$133M
Enterprise Value
$707M
$627M
·
$485M
$422M
$485M
·
$522M
$439M
$477M
·
$347M
$400M
$378M
·
$316M
P/E
21.0
21.1
·
17.0
21.6
22.5
·
·
·
·
·
·
·
·
·
·
P/S
0.8
0.6
·
0.4
0.4
0.5
·
0.5
0.3
0.4
·
0.2
0.3
0.3
·
0.2
P/B
2.3
2.0
·
1.4
1.2
1.7
·
1.7
1.3
1.6
·
0.9
1.2
1.0
·
0.7
P / Tangible Book
28.2
39.6
·
59.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
167.4
·
·
·
58.7
·
·
·
489.2
·
·
·
46.2
·
·
EV / Revenue
1.0
0.9
·
0.7
0.6
0.7
·
0.7
0.6
0.7
·
0.5
0.6
0.5
·
0.5
Earnings Yield
4.8%
4.7%
·
5.9%
4.6%
4.4%
·
·
·
·
·
·
·
·
·
·
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
$724M
$730M
$705M
$687M
$677M
Margine Lordo %
28.2%
29.2%
28.9%
28.8%
29.1%
Margine Operativo %
5.6%
5.5%
-0.27%
2.9%
2.7%
Utile netto
$17M
$19M
$-17M
$6M
$4M
EPS Diluito
$0.53
$0.60
$-0.58
$0.21
$0.13
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.8
0.9
1.0
·
1.0
Rapporto corrente
1.7
1.5
1.5
·
1.3
Quick Ratio
1.5
1.3
1.3
·
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$8M
$32M
$6M
$14M
$24M
Proprietari istituzionali (13F)
149 filer
· $353.6M 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.
Detentori149
Valore detenuto$353.6M
Nuove posizioni28
Posizioni chiuse13
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (+8 vs trimestre precedente)
13 (+1 vs trimestre precedente)
57 (+19 vs trimestre precedente)
29 (-18 vs trimestre precedente)
+1.6M
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
2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos, Aspasia Felice Vahaviolos, Stephanie Athena Foglia×2 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 47 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.