MUX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$17.74
P/E31.4
EPS$0.59
Ricavi$198M
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$15–$30
MUX 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 azionari1
Data ex-dividendo
Split
Tipo
28 Luglio 2022
1-for-10
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$198M2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
Flusso di cassa libero·2017-12-31 → 2017-12-31
Margine netto·2017-12-31 → 2017-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MUX
media 5 anni
Mediana dei peer
Verdetto
P/E
31.4media 5 anni ≈3.6
≈3.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.9media 5 anni ≈2.9
≈2.9
·
·
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
MUX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
30.9%
·
·
·
Margine Operativo (TTM)
25.2%
·
·
·
Margine EBITDA (TTM)
37.3%
·
·
·
Margine ante imposte (TTM)
20.7%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MUX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2
·
·
·
Rapporto corrente (MRQ)
2.0
·
·
·
Quick Ratio (MRQ)
1.5
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.2
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MUX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
13.2%media 5 anni ≈16.0%
≈16.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.4%media 5 anni ≈15.5%
≈15.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MUX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.59media 5 anni ≈$-0.41
≈$-0.41
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MUX
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$99.7K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media101.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.14
$0.24
-41.0%
31 Marzo 2026
$0.46
$0.29
58.1%
31 Dicembre 2025
$0.70
$0.23
208.0%
30 Settembre 2025
$-0.01
$0.16
-106.2%
30 Giugno 2025
$0.06
$0.01
494.1%
31 Marzo 2025
$-0.12
$-0.12
-3.3%
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
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Cost of Revenue
·
·
·
·
·
·
·
·
$45M
$28M
$35M
Gross Profit
$48M
$31M
$18M
$-544.0K
$-6M
$-27M
$9M
$32M
$20M
$32M
·
SG&A Expense
$27M
$17M
$15M
$12M
$11M
$9M
$13M
$11M
$12M
$13M
$12M
Operating Expenses
$749.0K
$82M
$180M
$95M
$58M
$126M
$73M
$79M
$46M
$17M
$122M
Operating Income
$3M
$-51M
$-162M
$-95M
$-64M
$-153M
$-64M
$-47M
$-26M
$15M
$-49M
Interest Income
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-op
$-231.0K
$3M
$-30M
$23M
$6M
$7M
$7M
$1M
$1M
$2M
$4M
Pretax Income
$7M
$-47M
$67M
$-80M
$-64M
$-154M
$-64M
$-48M
$-26M
$17M
$-45M
Income Tax
$-27M
$-3M
$34M
$6M
$-7M
$-1M
$-4M
$-3M
$-15M
$-4M
$-25M
Net Income
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
EPS (Basic)
$0.64
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
EPS (Diluted)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
·
$-0.03
$0.07
$-0.07
Shares (Basic)
54,046,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
298,772,000
300,341,000
Shares (Diluted)
65,560,000
51,021,000
47,544,000
47,427,000
45,490,000
40,346,000
361,845,000
337,297,000
313,887,000
300,474,000
300,341,000
EBITDA
·
·
·
·
·
·
·
·
$-23M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$51M
$14M
$23M
$40M
$54M
$21M
$46M
$16M
$27M
$37M
$26M
Short-term Investments
$21M
$2M
$2M
·
·
·
·
·
·
·
·
Receivables
$9M
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$18M
$20M
$32M
$16M
$27M
$38M
$22M
$32M
$27M
$15M
Other Current Assets
·
·
·
·
·
·
$3M
$2M
$5M
$2M
$3M
Current Assets
$108M
$41M
$53M
$82M
$85M
$53M
$92M
$59M
$87M
$79M
$54M
PP&E (Net)
·
·
·
·
·
$49M
$108M
$115M
$51M
$14M
$16M
PP&E (Gross)
·
·
·
·
·
$84M
$145M
$133M
$60M
$20M
$20M
Accum. Depreciation
·
·
·
·
·
$35M
$37M
$18M
$9M
$6M
$5M
Other Non-current Assets
$34.0K
$102.0K
$673.0K
$1M
$711.0K
$621.0K
$620.0K
$1M
$11M
$532.0K
$531.0K
Total Assets
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Accounts Payable
$45M
$28M
$23M
$43M
$40M
$36M
$34M
$31M
$35M
$20M
$18M
Short-term Debt
·
$12M
·
·
·
·
$5M
·
$0
·
·
Current Liabilities
$64M
$48M
$30M
$84M
$52M
$46M
$49M
$36M
$38M
$21M
$22M
Capital Leases
·
·
·
·
·
·
·
$5M
$81.0K
·
·
Deferred Tax
$40M
$37M
$41M
$155.0K
·
$4M
$5M
$6M
$8M
$24M
$27M
Other Non-current Liabilities
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$6M
$630.0K
$2M
$286.0K
Total Liabilities
$274M
$170M
$155M
$172M
$135M
$135M
$132M
$131M
$71M
$55M
$57M
Long-term Debt
$126M
$40M
$40M
$54M
$49M
$48M
$20M
$25M
·
·
·
Common Stock
$1.82B
$1.80B
$1.77B
$1.64B
$1.62B
$1.55B
$1.53B
$1.46B
$1.45B
$1.36B
$1.36B
Retained Earnings
$-1.28B
$-1.31B
$-1.27B
$-1.32B
$-1.24B
$-1.18B
$-1.03B
$-971M
$-930M
$-919M
$-940M
AOCI
·
·
·
·
·
·
·
·
$3M
$2M
$-825.0K
Stockholders' Equity
$546M
$495M
$502M
$356M
$390M
$365M
$499M
$486M
$521M
$443M
$418M
Liabilities + Equity
$820M
$665M
$657M
$529M
$525M
$500M
$631M
$617M
$592M
$498M
$475M
Shares Outstanding
55,517,000
53,054,000
49,440,000
47,428,000
45,919,000
416,587,000
400,339,000
344,560,000
337,051,000
299,570,000
274,421,000
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$28M
$31M
$30M
$20M
$25M
·
$25M
$9M
$3M
$1M
$942.0K
Deferred Tax
$-28M
$-7M
$37M
$2M
$7M
$1M
$-4M
$-3M
$-15M
$-4M
$-25M
Other Non-cash
·
·
·
·
·
·
·
·
$7M
·
·
Operating Cash Flow
$7M
$29M
$-40M
$-57M
$-20M
$-28M
$-40M
$487.0K
$-28M
$7M
$16M
CapEx
·
·
·
·
·
·
·
$62M
$5M
$1M
$777.0K
Investing Cash Flow
$-48M
$-58M
$-100M
$-24M
$-25M
$-12M
$-14M
$-69M
$-22M
$8M
$-2M
Stock Issued
·
·
·
$41M
$30M
·
$69M
·
$43M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$582.0K
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
$42M
·
·
Financing Cash Flow
$79M
$19M
$172M
$65M
$81M
$18M
$70M
$60M
$50M
$-3M
$123.0K
Net Change in Cash
$38M
$-10M
$-16M
$-17M
$36M
$-22M
$16M
$-7M
$-287.0K
$12M
$13M
Taxes Paid
$2M
$712.0K
$1M
$24.0K
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
$-21M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
Net Margin
·
·
·
·
·
·
·
·
-15.7%
·
·
Pretax Margin
·
·
·
·
·
·
·
·
-38.4%
·
·
EBITDA Margin
·
·
·
·
·
·
·
·
-33.4%
·
·
ROA
·
·
·
·
·
·
·
·
-1.9%
·
·
ROE
·
·
·
·
·
·
·
·
-2.1%
·
·
ROIC
·
·
·
·
·
·
·
·
-2.0%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
·
·
·
·
·
2.3
·
·
Quick Ratio
·
·
·
·
·
·
·
·
0.7
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
·
0.1
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
1.5
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
·
·
·
$1.55
·
·
Revenue / Share
·
·
·
·
·
·
·
·
$0.22
·
·
Cash Flow / Share
·
·
·
·
·
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.08
·
·
Dividend / Share
·
·
·
·
·
·
·
$0.01
$0.01
·
·
EPS (TTM)
$0.59
$-0.86
$1.16
$-1.71
$-1.25
$-3.78
$-0.17
$-0.07
$-0.03
$0.07
$-0.07
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.2%
5.0%
50.5%
-19.1%
30.3%
·
·
·
·
·
·
Revenue CAGR 3Y
21.4%
8.5%
16.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$198M
$174M
$166M
$110M
$137M
$105M
$117M
$128M
$67M
$60M
$73M
Net Income TTM
$-1M
$-44M
$55M
$-81M
$-57M
$-152M
$-60M
$-45M
$-11M
$21M
$-20M
Market Cap
·
·
·
·
·
·
·
·
$7.68B
·
·
P/E
31.4
-9.0
6.2
-3.4
-7.1
-2.6
-74.7
-260.0
-760.0
415.7
-151.4
P/S
·
·
·
·
·
·
·
·
113.9
·
·
P/B
·
·
·
·
·
·
·
·
14.7
·
·
P / Tangible Book
1.9
0.8
0.7
0.8
10.4
11.2
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
-497.9
·
·
P / FCF
·
·
·
·
·
·
·
·
-374.7
·
·
Earnings Yield
3.2%
-11.1%
16.1%
-29.2%
-14.1%
-38.4%
-1.3%
-0.38%
-0.13%
0.24%
-0.66%
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
$59M
$74M
$65M
$51M
$47M
$36M
$34M
$52M
$47M
$41M
$59M
$38M
$34M
$35M
$28M
$26M
Cost of Revenue
·
·
·
$35M
$28M
$20M
·
$30M
$32M
$25M
·
$26M
·
·
·
·
Gross Profit
$20M
$31M
$17M
$8M
$12M
$10M
$363.0K
$14M
$11M
$6M
$13M
$4M
$-3M
$4M
$-288.0K
$2M
SG&A Expense
$8M
$9M
$12M
$6M
$5M
$3M
$6M
$2M
$4M
$4M
$6M
$4M
$2M
$3M
$3M
$4M
Operating Expenses
$12M
$-10M
$-5M
$16M
$16M
$18M
$15M
$14M
$25M
$28M
$60M
$33M
$40M
$47M
$39M
$17M
Operating Income
$8M
$41M
$22M
$-8M
$-3M
$-8M
$-15M
$-97.0K
$-14M
$-22M
$-47M
$-29M
$-43M
$-43M
$-39M
$-16M
Other Non-op
$-1M
$-6M
$-6M
$8M
$7M
$2M
$3M
$-86.0K
$310.0K
$-88.0K
$5M
$-10M
$-22M
$-3M
$7M
$6M
Pretax Income
$6M
$33M
$14M
$-2M
$2M
$-7M
$-7M
$-1M
$-15M
$-23M
$178M
$-29M
$-45M
$-37M
$-35M
$-11M
Income Tax
$-4M
$-174.0K
$-24M
$-1M
$-1M
$-1M
$1M
$814.0K
$-2M
$-3M
$37M
$-244.0K
$-2M
$-536.0K
$7M
$-524.0K
Net Income
$10M
·
$38M
$-462.0K
$3M
$-6M
$-8M
$-2M
$-13M
$-20M
$138M
$-18M
$-22M
$-43M
$-37M
$-10M
EPS (Basic)
$0.16
$0.56
$0.70
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
EPS (Diluted)
$0.14
$0.47
$0.57
$-0.01
$0.06
$-0.12
$-0.16
$-0.04
$-0.26
$-0.41
$2.92
$-0.39
$-0.46
$-0.91
$-0.78
$-0.21
Shares (Basic)
59,998,000
58,859,000
54,751,000
54,170,000
53,968,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
Shares (Diluted)
74,606,000
72,426,000
66,614,000
54,170,000
54,022,000
53,270,000
52,926,000
51,953,000
49,718,000
49,440,000
47,844,000
47,471,000
47,428,000
47,428,000
47,428,000
47,427,000
EBITDA
$8M
$48M
·
$-8M
$-3M
$-1M
·
$-97.0K
$-14M
$-15M
·
$-29M
$-43M
$-43M
·
$-16M
Stato Patrimoniale21
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$79M
$57M
$51M
$51M
$54M
$69M
$14M
$29M
$41M
$22M
$23M
$49M
$85M
$191M
·
$55M
Short-term Investments
$13M
$14M
$21M
$24M
$16M
$11M
$2M
$1M
$2M
·
·
·
·
·
·
·
Receivables
$3M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$27M
$31M
$27M
$30M
$24M
$21M
$18M
$22M
$20M
$20M
·
$27M
$24M
$24M
·
$30M
Current Assets
$130M
$110M
$108M
$119M
$108M
$106M
$41M
$60M
$72M
$52M
·
$126M
$145M
$223M
·
$96M
Other Non-current Assets
·
$35.0K
$34.0K
$36.0K
$33.0K
$102.0K
$102.0K
$171.0K
$673.0K
$672.0K
·
$673.0K
$757.0K
$703.0K
·
$1M
Total Assets
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Accounts Payable
$41M
$48M
$45M
$36M
$34M
$27M
$28M
$29M
$25M
$25M
·
$39M
$35M
$46M
·
$31M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
Current Liabilities
$64M
$97M
$64M
$57M
$46M
$45M
$48M
$51M
$43M
$38M
·
$53M
$53M
$89M
·
$58M
Deferred Tax
$59M
$59M
$40M
$34M
$34M
$35M
$37M
$37M
$36M
$38M
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$3M
Total Liabilities
$285M
$321M
$274M
$259M
$251M
$251M
$170M
$166M
$160M
$156M
·
$139M
$131M
$172M
·
$147M
Long-term Debt
$127M
$126M
$126M
$126M
$126M
$126M
$40M
$31M
$34M
$37M
·
$40M
$40M
$48M
·
$60M
Total Debt
$127M
$126M
·
$126M
$126M
$126M
·
$40M
$40M
$40M
·
$40M
$40M
·
·
$68M
Common Stock
$1.91B
$1.89B
$1.82B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.78B
$1.77B
·
$1.75B
$1.75B
$1.75B
·
$1.64B
Retained Earnings
$-1.23B
$-1.24B
$-1.28B
$-1.31B
$-1.31B
$-1.32B
$-1.31B
$-1.30B
$-1.30B
$-1.29B
·
$-1.40B
$-1.39B
$-1.36B
·
$-1.28B
AOCI
$21.0K
$24.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$707M
$652M
$546M
$489M
$484M
$480M
$495M
$502M
$485M
$483M
$502M
$434M
$462M
$505M
$356M
$398M
Liabilities + Equity
$992M
$973M
$820M
$748M
$736M
$731M
$665M
$668M
$645M
$639M
·
$573M
$593M
$678M
·
$545M
Shares Outstanding
·
59,188,000
55,517,000
54,464,000
54,098,000
53,935,000
53,054,000
52,925,000
51,073,000
49,440,000
·
47,492,000
47,474,000
47,428,000
·
47,428,000
Flusso di cassa11
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
$7M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$7M
$6M
$9M
$9M
$7M
$7M
$5M
Deferred Tax
$-2M
$-672.0K
$-20M
$-2M
$-3M
$-3M
$-946.0K
$-480.0K
$-3M
$-3M
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$1M
·
·
·
$17M
·
·
·
·
·
·
Operating Cash Flow
$46M
$12M
$3M
$5M
$478.0K
$-2M
$-1M
$23M
$4M
$4M
$16M
$-2M
$-25M
$-19M
$6M
$-18M
Investing Cash Flow
$-25M
$-21M
$-8M
$-11M
$-15M
$-14M
$-13M
$-34M
$-7M
$-5M
$-47M
$-17M
$-31M
$-5M
$-7M
$-9M
Net Debt Issued
·
·
·
·
·
$-20M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
$27M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$185M
·
·
Financing Cash Flow
$-29.0K
$15M
$5M
$3M
$-263.0K
$71M
$-334.0K
$-502.0K
$20M
$-142.0K
$13M
$-562.0K
$-26M
$185M
$4.0K
$26M
Net Change in Cash
$23M
$6M
$10.0K
$-2M
$-15M
$55M
$-15M
$-11M
$17M
$-1M
$-26M
$-36M
$-106M
$151M
$-15M
$11M
Taxes Paid
·
·
$37.0K
$0
$2M
$211.0K
$311.0K
$0
·
·
$-4M
$989.0K
·
·
·
·
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
33.9%
42.5%
·
15.5%
26.3%
28.2%
·
26.4%
22.7%
14.6%
·
9.8%
-10.1%
12.8%
·
5.8%
Operating Margin
13.0%
55.7%
·
-16.7%
-7.2%
-21.4%
·
-0.19%
-29.4%
-53.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
Net Margin
16.2%
·
·
-0.91%
6.5%
-17.6%
·
-4.0%
-27.4%
-49.4%
·
-48.0%
-62.9%
-124.0%
·
-40.5%
Pretax Margin
9.8%
44.8%
·
-3.4%
4.1%
-20.6%
·
-2.4%
-32.4%
-55.6%
·
-74.5%
-131.7%
-106.3%
·
-42.6%
EBITDA Margin
13.0%
65.2%
·
-16.7%
-7.2%
-4.1%
·
-0.19%
-29.4%
-35.3%
·
-75.1%
-125.0%
-123.2%
·
-59.9%
ROA
1.1%
·
·
-0.07%
0.44%
-0.92%
·
-0.34%
-2.1%
-3.1%
·
-3.3%
-3.9%
-7.1%
·
-1.9%
ROE
1.6%
·
·
-0.09%
0.63%
-1.3%
·
-0.44%
-2.7%
-4.1%
·
-4.4%
-5.1%
-9.7%
·
-2.6%
ROIC
1.5%
5.3%
·
-0.37%
-0.87%
-1.1%
·
-0.03%
-2.2%
-3.7%
·
-6.0%
-8.2%
-8.3%
·
-3.2%
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
2.0
1.1
·
2.1
2.3
2.4
·
1.2
1.7
1.4
·
2.4
2.7
2.5
·
1.7
Quick Ratio
1.5
0.7
·
1.3
1.5
1.8
·
0.6
1.0
0.6
·
0.9
1.6
2.1
·
0.9
Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.2
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
1.4
1.3
1.0
·
1.2
·
·
·
·
·
·
·
·
Receivables Turnover
39.4
76.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
·
$11.02
·
$8.97
$8.96
$8.90
·
$9.49
$9.50
$9.76
·
$9.14
$9.73
$10.65
·
$8.40
Revenue / Share
$0.79
$1.02
·
$0.93
$0.86
$0.67
·
$1.01
$0.95
$0.83
·
$0.81
$0.73
$0.73
·
$0.51
Cash Flow / Share
·
$0.17
·
·
·
$-0.04
·
·
·
$0.08
·
·
·
$-0.60
·
·
Cash / Share
·
$0.96
·
$0.94
$0.99
$1.27
·
$0.55
$0.80
$0.44
·
$1.03
$1.79
$4.02
·
$1.16
EPS (TTM)
$1.17
$1.09
·
$-0.23
$-0.26
$-0.58
·
$2.21
$1.86
$1.66
·
$-2.54
$-2.36
$-2.20
·
$-1.38
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
$248M
$236M
·
$166M
$168M
$169M
·
$200M
$186M
$173M
·
$136M
$123M
$120M
·
$117M
Net Income TTM
·
$34M
·
$-12M
$-14M
$-30M
·
$103M
$87M
$78M
·
$-121M
$-112M
$-105M
·
$-65M
Market Cap
·
$1.21B
·
$931M
$520M
$407M
·
$492M
$469M
$487M
·
$309M
$341M
$402M
·
$155M
Enterprise Value
·
$1.26B
·
$982M
$576M
$453M
·
$502M
$466M
$505M
·
$300M
$297M
·
·
$168M
P/E
15.5
18.7
·
-74.3
-37.0
-13.0
·
4.2
4.9
5.9
·
-2.6
-3.0
-3.9
·
-2.4
P/S
·
5.1
·
5.6
3.1
2.4
·
2.5
2.5
2.8
·
2.3
2.8
3.4
·
1.3
P/B
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Tangible Book
·
1.9
·
1.9
1.1
0.8
·
1.0
1.0
1.0
·
0.7
0.7
0.8
·
0.4
P / Cash Flow
·
99.9
·
·
·
-210.8
·
·
·
125.6
·
·
·
-14.0
·
·
EV / Revenue
·
5.4
·
5.9
3.4
2.7
·
2.5
2.5
2.9
·
2.2
2.4
·
·
1.4
Earnings Yield
6.5%
5.3%
·
-1.4%
-2.7%
-7.7%
·
23.8%
20.3%
16.8%
·
-39.1%
-32.8%
-26.0%
·
-42.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$198M
$174M
$166M
$110M
$137M
Utile netto
$-1M
$-44M
$55M
$-81M
$-57M
EPS Diluito
$0.59
$-0.86
$1.16
$-1.71
$-1.25
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
194 filer
· $695.5M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori194
Valore detenuto$695.5M
Nuove posizioni41
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
41 (-7 vs trimestre precedente)
25 (+5 vs trimestre precedente)
54 (+1 vs trimestre precedente)
54 (+7 vs trimestre precedente)
+3.7M
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
Robert Ross McEwen, 2190303 Ontario Inc.
×10 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 39 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.