NAGE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.79
Capitalizzazione di Mercato (MRQ)$220M
P/E (TTM)15.5
EPS (TTM)$0.18
Ricavi (TTM)$129M
ROE (TTM)21.8%
Intervallo 52 sett.$3–$8
NAGE Grafico del prezzo delle azioni
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04
intervallo
barre
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Split azionari1
Data ex-dividendo
Split
Tipo
13 Aprile 2016
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$129M2016-12-31 → 2025-12-31
EPS$0.202020-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2018-12-31
Margine netto12.4%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
NAGE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
15.5media 5 anni ≈8.7
≈8.7
19.7
Sottovalutato
P/S (TTM)
1.7media 5 anni ≈3.0
≈3.0
0.9
Sopravvalutato
P/B (MRQ)
2.7media 5 anni ≈6.3
≈6.3
2.2
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
16.4media 5 anni ≈13.5
≈13.5
15.9
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
2.9media 5 anni ≈6.5
≈6.5
·
·
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
NAGE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
64.2%media 5 anni ≈61.6%
≈61.6%
68.4%
Debole
Margine Operativo (TTM)
8.2%media 5 anni ≈-10.5%
≈-10.5%
2.4%
In linea
EBITDA Margin (Margine EBITDA)
12.6%media 5 anni ≈-10.5%
≈-10.5%
2.4%
In linea
Margine ante imposte (TTM)
13.2%
·
-2.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
12.4%media 5 anni ≈-9.4%
≈-9.4%
-3.7%
Di prim'ordine
ROA (TTM)
16.1%media 5 anni ≈-12.2%
≈-12.2%
5.6%
Di prim'ordine
ROE (TTM)
21.8%media 5 anni ≈-23.8%
≈-23.8%
13.7%
Di prim'ordine
ROIC
20.3%
·
5.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NAGE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
6.5media 5 anni ≈3.2
≈3.2
2.0
Liquidità elevata
Quick Ratio
0.5media 5 anni ≈1.6
≈1.6
0.6
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NAGE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
29.9%media 5 anni ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.6%media 5 anni ≈15.9%
≈15.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.9%
·
·
·
EPS YoY
81.8%
·
·
·
Net Income YoY (Utile Netto YoY)
103.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NAGE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.20media 5 anni ≈$-0.08
≈$-0.08
·
·
Revenue / Share (Ricavi / Azione)
$1.51media 5 anni ≈$1.19
≈$1.19
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.16media 5 anni ≈$-0.03
≈$-0.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NAGE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5media 5 anni ≈1.5
≈1.5
1.0
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
14.8media 5 anni ≈14.1
≈14.1
15.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
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 media106.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.01
$0.02
-34.6%
31 Marzo 2026
Mag 13, 2026
$0.07
$0.07
0.86%
31 Dicembre 2025
$0.03
$0.02
33.9%
30 Settembre 2025
$0.05
$0.02
206.7%
30 Giugno 2025
$0.04
$0.01
179.7%
31 Marzo 2025
$0.06
$0.02
252.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$129M
$100M
$84M
$72M
$67M
$59M
$46M
$32M
$21M
$22M
$18M
$15M
Cost of Revenue
$46M
$38M
$33M
$29M
$26M
$24M
$21M
$16M
$11M
$11M
$10M
$10M
Gross Profit
$83M
$62M
$51M
$43M
$41M
$35M
$26M
$16M
$10M
$10M
$8M
$5M
R&D Expense
$6M
$6M
$5M
$5M
$4M
$3M
$4M
$5M
$4M
$3M
$891.6K
$513.7K
SG&A Expense
$27M
$18M
$25M
$28M
$36M
$31M
$34M
$27M
$18M
$9M
$7M
$8M
Operating Expenses
$67M
$54M
$56M
$61M
$69M
$55M
$57M
$49M
$27M
$13M
$10M
$11M
Operating Income
$16M
$8M
$-6M
$-19M
$-27M
$-20M
$-31M
$-33M
$-16M
$-3M
$-2M
$-5M
Interest Expense
·
·
·
·
$55.0K
$71.0K
$847.0K
$79.0K
$153.0K
$333.3K
$566.9K
$158.8K
Interest Income
$2M
$1M
·
·
·
·
·
·
·
$2.2K
$3.3K
$2.0K
Other Non-op
·
·
·
·
·
$-71.0K
$-847.0K
$-144.0K
$-153.0K
$-646.4K
$-566.9K
$-156.8K
Pretax Income
$18M
$9M
$-5M
·
·
·
·
·
$-17M
$-4M
$-3M
$-5M
Income Tax
$810.0K
$305.0K
$0
·
·
·
·
·
$0
$0
$-4.5K
$0
Net Income
$17M
$9M
$-5M
$-17M
$-27M
$-20M
$-32M
$-33M
$-11M
$-3M
$-3M
$-5M
EPS (Basic)
$0.22
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
·
·
·
·
EPS (Diluted)
$0.20
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
·
·
·
·
Shares (Basic)
79,178,000
75,929,000
74,985,000
69,729,000
67,185,000
61,067,000
·
·
·
37,294,321
35,877,341
35,486,460
Shares (Diluted)
85,436,000
78,125,000
74,985,000
69,729,000
67,185,000
61,067,000
·
·
·
·
·
·
EBITDA
$16M
$8M
$-6M
$-19M
$-27M
$-20M
·
$-33M
$-16M
$-2M
$-2M
$-5M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$44M
$27M
$20M
$28M
$17M
$19M
$23M
$45M
$2M
$6M
$4M
Receivables
$10M
$8M
$5M
$8M
$5M
$3M
$2M
$4M
$5M
$6M
$2M
$2M
Inventory
$20M
$9M
$15M
$15M
$14M
$12M
$12M
$8M
$6M
$8M
$8M
$4M
Prepaid Expense
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$97M
$64M
$50M
$47M
$49M
$32M
$34M
$37M
$57M
$16M
$17M
$10M
PP&E (Net)
·
·
·
·
·
$3M
$4M
$4M
$3M
$2M
$2M
$1M
PP&E (Gross)
·
·
·
·
·
$7M
$7M
$6M
$511.0K
$400.0K
$404.0K
$329.7K
Accum. Depreciation
·
·
·
·
·
$4M
$3M
$2M
$1M
$1M
$3M
$3M
Intangibles
$6M
$359.0K
$510.0K
$671.0K
$857.0K
$1M
$1M
$2M
$2M
$486.2K
$354.1K
$296.1K
Other Non-current Assets
$425.0K
$368.0K
$383.0K
$497.0K
$723.0K
$625.0K
$762.0K
$566.0K
$0
·
·
$353.5K
Total Assets
$106M
$68M
$55M
$54M
$58M
$38M
$40M
$42M
$63M
$20M
$19M
$12M
Accounts Payable
$11M
$9M
$10M
$10M
$10M
$9M
$10M
$10M
$4M
$6M
$6M
$3M
Accrued Liabilities
$8M
$8M
$9M
$7M
$6M
$6M
$4M
$4M
$4M
$2M
$1M
$853.7K
Current Liabilities
$20M
$18M
$21M
$18M
$18M
$16M
$15M
$14M
$8M
$9M
$10M
$5M
Capital Leases
$2M
$2M
$3M
$4M
$4M
$997.0K
$848.0K
$0
$310.0K
$343.6K
$444.6K
$423.0K
Total Liabilities
$30M
$22M
$27M
$25M
$26M
$22M
$20M
$15M
$9M
$10M
$13M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
$0
$5M
$2M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$5M
$2M
Common Stock
$79.0K
$77.0K
$75.0K
$74.0K
$68.0K
$62.0K
$60.0K
$55.0K
$55.0K
$37.5K
$36.0K
$105.3K
Paid-in Capital
$241M
$228M
$219M
$214M
$201M
$158M
$142M
$117M
$110M
$55M
$48M
$43M
Retained Earnings
$-165M
$-182M
$-190M
$-185M
$-169M
$-142M
$-122M
$-90M
$-57M
$-45M
$-42M
$-40M
Stockholders' Equity
$77M
$46M
$28M
$29M
$32M
$16M
$20M
$27M
$54M
$10M
$5M
$4M
Liabilities + Equity
$106M
$68M
$55M
$54M
$58M
$38M
$40M
$42M
$63M
$20M
$19M
$12M
Shares Outstanding
79,714,000
77,330,000
74,981,000
74,567,000
68,126,000
61,881,000
59,562,000
55,089
54,697,000
37,544,531
36,003,589
105,271,058
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$607.0K
$510.0K
$332.0K
$286.0K
$223.0K
Stock-based Comp
$6M
$4M
$5M
$6M
$6M
$7M
$7M
$6M
$5M
$1M
$2M
$3M
Deferred Tax
$0
$0
·
·
·
·
·
·
$0
$0
$4.5K
$0
Amort. of Intangibles
$173.0K
$151.0K
$158.0K
$186.0K
$225.0K
$243.0K
$246.0K
$235.0K
$206.0K
$87.8K
$45.0K
$35.6K
Other Non-cash
·
·
·
·
·
·
·
$5M
$-4M
$-2M
$-2M
·
Operating Cash Flow
$14M
$12M
$7M
$-15M
$-24M
$-11M
$-20M
$-21M
$-10M
$-3M
$-2M
$-3M
CapEx
·
·
·
·
·
·
$743.0K
$1M
$1M
$2M
$525.2K
$123.1K
Investing Cash Flow
$-292.0K
$-143.0K
$-143.0K
$-334.0K
$-409.0K
$-165.0K
$-249.0K
$-2M
$5M
$-2M
$-647.7K
$2M
Stock Issued
·
·
$0
$8M
$27M
$5M
$7M
$0
$47M
$6M
$2M
$0
Stock Repurchased
$251.0K
$0
·
·
·
·
·
$404.0K
$0
·
·
·
Net Stock Activity
$-251.0K
·
$0
$8M
$27M
$5M
·
$-404.0K
$47M
$6M
$2M
·
Financing Cash Flow
$7M
$5M
$-90.0K
$8M
$36M
$9M
$17M
$-90.0K
$49M
$754.3K
$4M
$3M
Net Change in Cash
$20M
$17M
$7M
$-8M
$12M
$-2M
$-4M
$-23M
$44M
$-4M
$2M
$2M
Free Cash Flow
·
·
·
·
·
·
·
$-22M
$-11M
$-4M
$-3M
$-3M
Levered FCF
·
·
·
·
·
·
·
·
$-11M
$-5M
$-3M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
64.3%
61.8%
60.8%
59.4%
61.5%
59.5%
·
50.9%
49.4%
44.5%
38.5%
34.8%
Operating Margin
12.6%
7.8%
-6.7%
-25.9%
-40.1%
-33.5%
·
-105.1%
-77.2%
-8.4%
-9.8%
-34.2%
Net Margin
13.4%
8.6%
-5.9%
-23.0%
-40.2%
-33.6%
·
-105.6%
-53.7%
-10.9%
-12.6%
-35.2%
Pretax Margin
14.1%
8.9%
·
·
·
·
·
·
-78.0%
-10.9%
-12.6%
·
EBITDA Margin
12.6%
7.8%
-6.7%
-25.9%
-40.1%
-33.5%
·
-103.2%
-74.8%
-7.1%
-8.5%
-34.2%
ROA
19.9%
13.9%
-9.1%
-29.6%
-56.4%
-50.7%
·
-63.5%
-27.6%
-15.2%
-18.3%
-52.3%
ROE
24.7%
21.2%
-17.7%
-66.6%
-80.8%
-111.0%
·
-110.0%
-28.6%
-26.1%
-60.4%
-129.6%
ROIC
20.3%
16.2%
·
·
·
·
·
·
-30.4%
-22.5%
-21.3%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.9
3.6
2.4
2.6
2.8
2.0
·
2.5
7.1
1.8
1.7
2.0
Quick Ratio
0.5
2.5
1.3
1.6
1.9
1.0
·
1.9
6.3
0.8
0.8
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.9
0.6
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.6
0.5
Interest Coverage
·
·
·
·
-492.2
-279.6
·
-419.9
-107.2
-6.0
-3.5
-32.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.6
1.5
1.3
1.4
1.5
·
0.6
0.5
1.4
1.5
1.5
Inventory Turnover
·
3.2
2.2
2.1
2.1
2.1
·
2.2
1.6
1.9
2.3
3.4
Receivables Turnover
14.8
·
·
10.5
17.0
·
·
6.5
3.8
6.5
10.1
11.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.96
$0.60
$0.38
$0.38
$0.47
$0.27
·
$0.49
$0.98
$0.27
$0.05
$0.04
Revenue / Share
$1.51
$1.27
$1.11
$1.03
$1.00
·
·
·
·
·
·
·
Cash Flow / Share
$0.16
$0.15
$0.09
$-0.22
$-0.36
·
·
·
·
·
·
·
Cash / Share
·
$0.58
$0.36
$0.27
$0.41
$0.27
·
$0.41
$0.83
$0.04
$0.05
$0.04
EPS (TTM)
$0.20
$0.11
$-0.07
$-0.24
$-0.40
$-0.33
·
·
$-0.25
$-0.08
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.9%
19.2%
16.0%
6.8%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
21.6%
13.9%
12.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
81.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
103.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$129M
$100M
$84M
$72M
$67M
$59M
$46M
$32M
$21M
$22M
$18M
$15M
Net Income TTM
$17M
$9M
$-5M
$-17M
$-27M
$-20M
$-32M
$-33M
$-11M
$-3M
$-3M
$-5M
Market Cap
$507M
$411M
$107M
$125M
$255M
$297M
·
$189M
$322M
$124M
$395M
$284M
Enterprise Value
·
·
·
·
·
·
·
·
·
$123M
$395M
$283M
P/E
31.8
48.3
-20.4
-7.0
-9.3
-14.5
·
·
-23.5
-41.4
·
·
P/S
3.9
4.1
1.3
1.7
3.8
5.0
·
6.0
15.2
5.7
22.1
18.6
P/B
6.6
8.9
3.8
4.4
8.0
18.1
·
7.0
6.0
12.5
74.9
71.1
P / Tangible Book
7.2
9.0
3.8
4.5
8.3
19.4
·
·
·
·
·
·
P / Cash Flow
37.5
33.9
15.1
-8.3
-10.5
-28.0
·
-9.0
-32.8
-42.3
-187.3
-110.2
P / FCF
·
·
·
·
·
·
·
-8.5
-29.3
-28.0
-149.9
-105.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
-64.1
-211.3
-54.0
EV / FCF
·
·
·
·
·
·
·
·
·
-27.6
-149.7
-104.5
EV / Revenue
·
·
·
·
·
·
·
·
·
5.7
22.1
18.5
Earnings Yield
3.1%
2.1%
-4.9%
-14.3%
-10.7%
-6.9%
·
·
-4.2%
-2.4%
·
·
Conto Economico16
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
$30M
$31M
$34M
$34M
$31M
$30M
$29M
$26M
$23M
$22M
$21M
$19M
$20M
$23M
$21M
$17M
Cost of Revenue
$10M
$11M
$12M
$12M
$11M
$11M
$11M
$9M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
Gross Profit
$19M
$20M
$22M
$22M
$20M
$19M
$18M
$16M
$14M
$13M
$13M
$12M
$12M
$14M
$12M
$10M
R&D Expense
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
SG&A Expense
$7M
$7M
$7M
$7M
$7M
$5M
$1M
$6M
$6M
$5M
$5M
$6M
$7M
$6M
$6M
$6M
Operating Expenses
$19M
$18M
$18M
$18M
$17M
$15M
$11M
$15M
$14M
$14M
$13M
$13M
$15M
$15M
$13M
$13M
Operating Income
$700.0K
$2M
$4M
$4M
$3M
$5M
$7M
$2M
$-256.0K
$-731.0K
$-168.0K
$-1M
$-2M
$-2M
$-1M
$-3M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
Pretax Income
$1M
$7M
$4M
$5M
$4M
$5M
$7M
$2M
$-15.0K
$-492.0K
·
·
·
·
·
·
Income Tax
$106.0K
$417.0K
$292.0K
$222.0K
$128.0K
$168.0K
$305.0K
$0
$0
$0
·
·
·
·
·
·
Net Income
$963.0K
$6M
$4M
$5M
$4M
$5M
$7M
$2M
$-15.0K
$-492.0K
$114.0K
$-959.0K
$-2M
$-2M
$-1M
$-985.0K
EPS (Basic)
$0.01
$0.08
$0.04
$0.06
$0.05
$0.07
$0.10
$0.02
$0.00
$-0.01
$0.00
$-0.01
$-0.03
$-0.03
$-0.03
$-0.01
EPS (Diluted)
$0.01
$0.07
$0.05
$0.05
$0.04
$0.06
$0.10
$0.02
$0.00
$-0.01
$0.00
$-0.01
$-0.03
$-0.03
$-0.03
$-0.01
Shares (Basic)
79,322,000
79,917,000
·
79,779,000
79,249,000
77,810,000
·
75,972,000
75,559,000
75,230,000
·
75,050,000
74,967,000
74,796,000
·
68,345,000
Shares (Diluted)
82,504,000
84,566,000
·
86,619,000
86,241,000
83,232,000
·
77,768,000
75,559,000
75,230,000
·
75,050,000
74,967,000
74,796,000
·
68,345,000
EBITDA
$700.0K
$2M
·
$4M
$3M
$5M
·
$2M
$-256.0K
$-731.0K
·
$-1M
$-2M
$-2M
·
$-3M
Stato Patrimoniale19
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
·
·
·
$64M
$60M
$56M
·
$32M
$28M
$27M
·
$27M
$26M
$23M
·
$13M
Receivables
$9M
$13M
$10M
$9M
$10M
$7M
$8M
$7M
$8M
$7M
·
·
·
$9M
·
$5M
Inventory
$21M
$24M
·
$19M
$14M
$11M
·
$11M
$12M
$12M
$15M
$13M
$12M
$12M
$15M
$16M
Prepaid Expense
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$98M
$105M
$97M
$94M
$87M
$76M
$64M
$52M
$49M
$49M
$50M
$47M
$46M
$47M
$47M
$38M
Intangibles
$5M
$5M
$6M
$246.0K
$284.0K
$322.0K
$359.0K
$397.0K
$435.0K
$472.0K
$510.0K
$552.0K
$591.0K
$630.0K
$671.0K
$714.0K
Other Non-current Assets
$405.0K
$406.0K
$425.0K
$417.0K
$405.0K
$458.0K
$368.0K
$374.0K
$394.0K
$405.0K
$383.0K
$454.0K
$518.0K
$532.0K
$497.0K
$545.0K
Total Assets
$107M
$114M
$106M
$98M
$92M
$81M
$68M
$57M
$54M
$54M
$55M
$53M
$53M
$54M
$54M
$46M
Accounts Payable
$9M
$13M
$11M
$13M
$14M
$11M
$9M
$7M
$8M
$8M
$10M
$9M
$10M
$9M
$10M
$9M
Accrued Liabilities
$4M
$8M
$8M
$9M
$7M
$9M
$8M
$10M
$9M
$10M
$9M
$9M
$8M
$9M
$7M
$7M
Current Liabilities
$15M
$23M
$20M
$23M
$22M
$21M
$18M
$18M
$18M
$19M
$21M
$19M
$19M
$18M
$18M
$17M
Capital Leases
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$4M
Total Liabilities
$24M
$32M
$30M
$27M
$27M
$26M
$22M
$22M
$23M
$25M
$27M
$26M
$26M
$26M
$25M
$25M
Common Stock
$79.0K
$79.0K
$79.0K
$79.0K
$79.0K
$78.0K
$77.0K
$76.0K
$75.0K
$75.0K
$75.0K
$75.0K
$75.0K
$74.0K
$74.0K
$68.0K
Paid-in Capital
$240M
$240M
$241M
$239M
$237M
$232M
$228M
$223M
$222M
$220M
$219M
$218M
$217M
$215M
$214M
$205M
Retained Earnings
$-157M
$-158M
$-165M
$-169M
$-173M
$-177M
$-182M
$-189M
$-191M
$-191M
$-190M
$-191M
$-190M
$-187M
$-185M
$-184M
Stockholders' Equity
$83M
$82M
$77M
$71M
$64M
$55M
$46M
$34M
$31M
$29M
$28M
$27M
$27M
$28M
$29M
$21M
Liabilities + Equity
$107M
$114M
$106M
$98M
$92M
$81M
$68M
$57M
$54M
$54M
$55M
$53M
$53M
$54M
$54M
$46M
Shares Outstanding
78,908,000
79,457,000
79,714,000
79,639,000
79,586,000
78,433,000
77,330,000
76,027,000
75,473,000
75,153,000
74,981,000
74,910,000
74,856,000
74,666,000
74,567,000
68,169,000
Flusso di cassa9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$2M
$2M
$2M
$1M
$1M
$752.0K
$735.0K
$1M
$984.0K
$1M
$1M
$1M
$1M
$1M
$1M
Amort. of Intangibles
$174.0K
$175.0K
$60.0K
$38.0K
$38.0K
$37.0K
$38.0K
$38.0K
$37.0K
$38.0K
$39.0K
$39.0K
$39.0K
$41.0K
$43.0K
$44.0K
Operating Cash Flow
$3M
$-1M
$679.0K
$4M
$1M
$8M
$9M
$3M
$-264.0K
$295.0K
$649.0K
$396.0K
$3M
$3M
$-328.0K
$-4M
Investing Cash Flow
$-92.0K
$5M
$-101.0K
$-24.0K
$-135.0K
$-32.0K
$-69.0K
$-21.0K
$-12.0K
$-41.0K
$-21.0K
$-26.0K
$-5.0K
$-91.0K
$-172.0K
$-52.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$0
Stock Repurchased
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-2M
$-80.0K
$148.0K
$4M
$3M
$4M
$1M
$596.0K
$-14.0K
$-76.0K
$-3.0K
$-10.0K
$-1.0K
$8M
$-18.0K
Net Change in Cash
$191.0K
$2M
$498.0K
$4M
$5M
$11M
$12M
$5M
$320.0K
$240.0K
$552.0K
$367.0K
$3M
$3M
$7M
$-4M
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
64.8%
63.5%
·
64.5%
65.0%
63.4%
·
63.5%
60.2%
60.7%
·
61.4%
60.8%
59.9%
·
59.8%
Operating Margin
2.4%
5.0%
·
12.5%
10.2%
15.7%
·
6.3%
-1.1%
-3.3%
·
-5.9%
-11.4%
-8.7%
·
-18.0%
Net Margin
3.2%
20.1%
·
13.5%
11.6%
16.6%
·
7.3%
-0.07%
-2.2%
·
-4.9%
-10.8%
-8.4%
·
-5.8%
Pretax Margin
3.6%
21.4%
·
14.1%
12.0%
17.2%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
2.4%
5.0%
·
12.5%
10.2%
15.7%
·
6.3%
-1.1%
-3.3%
·
-5.9%
-11.4%
-8.7%
·
-18.0%
ROA
0.97%
6.5%
·
5.9%
5.0%
7.5%
·
3.4%
-0.03%
-0.91%
·
-1.9%
-4.4%
-3.6%
·
-1.9%
ROE
1.3%
9.2%
·
8.7%
7.6%
12.0%
·
6.1%
-0.05%
-1.7%
·
-4.0%
-9.1%
-7.1%
·
-3.5%
ROIC
0.76%
1.8%
·
5.7%
4.8%
8.3%
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
6.5
4.6
·
4.1
3.9
3.7
·
2.9
2.8
2.5
·
2.4
2.4
2.5
·
2.3
Quick Ratio
0.6
0.6
·
3.2
3.1
3.0
·
2.2
2.0
1.7
·
1.4
1.4
1.7
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-613.0
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.4
0.4
0.5
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.3
Inventory Turnover
0.6
0.7
·
0.8
0.8
0.9
·
0.8
0.8
0.7
·
0.5
0.6
0.7
·
0.5
Receivables Turnover
3.3
3.1
·
4.4
3.6
4.5
·
4.3
3.8
2.8
·
·
·
2.9
·
3.4
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
$1.05
$1.04
·
$0.89
$0.81
$0.71
·
$0.45
$0.41
$0.39
·
$0.36
$0.36
$0.38
·
$0.31
Revenue / Share
$0.36
$0.37
·
$0.39
$0.36
$0.37
·
$0.33
$0.30
$0.29
·
$0.26
$0.27
$0.30
·
$0.25
Cash Flow / Share
·
$-0.01
·
·
·
$0.09
·
·
·
$0.00
·
·
·
$0.04
·
·
Cash / Share
·
·
·
$0.80
$0.76
$0.71
·
$0.42
$0.37
$0.36
·
$0.36
$0.35
$0.31
·
$0.19
EPS (TTM)
$0.18
$0.21
·
$0.25
$0.22
$0.18
·
$0.01
$-0.02
$-0.05
·
$-0.10
$-0.10
$-0.16
·
$-0.28
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$129M
$130M
·
$125M
$116M
$108M
·
$92M
$86M
$83M
·
$83M
$81M
$77M
·
$69M
Net Income TTM
$16M
$19M
·
$20M
$18M
$14M
·
$1M
$-1M
$-4M
·
$-6M
$-6M
$-11M
·
$-20M
Market Cap
$252M
$350M
·
$743M
$1.15B
$541M
·
$277M
$206M
$262M
·
$109M
$118M
$114M
·
$84M
P/E
17.7
21.0
·
37.3
65.5
38.3
·
365.0
-136.5
-69.6
·
-14.6
-15.7
-9.6
·
-4.4
P/S
1.9
2.7
·
6.0
9.9
5.0
·
3.0
2.4
3.1
·
1.3
1.5
1.5
·
1.2
P/B
3.1
4.3
·
10.5
17.9
9.8
·
8.1
6.7
9.0
·
4.0
4.3
4.1
·
4.0
P / Tangible Book
3.3
4.6
·
10.5
17.9
9.8
·
8.2
6.8
9.2
·
4.1
4.4
4.2
·
4.1
P / Cash Flow
·
-293.5
·
·
·
68.7
·
·
·
886.6
·
·
·
40.9
·
·
Earnings Yield
5.6%
4.8%
·
2.7%
1.5%
2.6%
·
0.27%
-0.73%
-1.4%
·
-6.9%
-6.4%
-10.5%
·
-22.8%
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
$129M
$100M
$84M
$72M
$67M
Margine Lordo %
64.3%
61.8%
60.8%
59.4%
61.5%
Margine Operativo %
12.6%
7.8%
-6.7%
-25.9%
-40.1%
Utile netto
$17M
$9M
$-5M
$-17M
$-27M
EPS Diluito
$0.20
$0.11
$-0.07
$-0.24
$-0.40
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.9
3.6
2.4
2.6
2.8
Quick Ratio
0.5
2.5
1.3
1.6
1.9
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
150 filer
· $117.4M 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.
Detentori150
Valore detenuto$117.4M
Nuove posizioni24
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (-1 vs trimestre precedente)
27 (-16 vs trimestre precedente)
39 (-17 vs trimestre precedente)
60 (+12 vs trimestre precedente)
-5.1M
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
PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING
CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING
×9 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 16 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.