NCNO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$18.68
Capitalizzazione di Mercato (MRQ)$1.96B
P/E (TTM)62.3
EPS (TTM)$0.30
Ricavi (TTM)$622M
ROE (TTM)3.4%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$14–$28
NCNO Grafico del prezzo delle azioni
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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$595M2020-01-31 → 2026-01-31
EPS$0.052020-01-31 → 2026-01-31
Flusso di cassa libero$83M2022-01-31 → 2026-01-31
Margine netto5.4%2022-01-31 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NCNO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
62.3media 5 anni ≈24.1
≈24.1
38.6
Sopravvalutato
P/S (TTM)
3.2media 5 anni ≈9.0
≈9.0
2.7
Valore equo
P/B (MRQ)
2.1media 5 anni ≈3.4
≈3.4
14.6
Sottovalutato
Prezzo / FCF (TTM)
14.9media 5 anni ≈-25.7
≈-25.7
·
·
Prezzo / Flusso di cassa (TTM)
14.7media 5 anni ≈-61.6
≈-61.6
27.0
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
2.4media 5 anni ≈82.4
≈82.4
·
·
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
NCNO
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
62.2%media 5 anni ≈59.6%
≈59.6%
64.4%
Debole
Margine Operativo (TTM)
7.9%media 5 anni ≈-12.0%
≈-12.0%
-2.2%
Di prim'ordine
Margine EBITDA (TTM)
14.5%media 5 anni ≈-4.9%
≈-4.9%
-2.2%
Di prim'ordine
Pretax Margin (Margine ante imposte)
1.1%media 5 anni ≈-13.0%
≈-13.0%
-2.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.4%media 5 anni ≈-11.6%
≈-11.6%
4.0%
Debole
ROA (TTM)
2.1%media 5 anni ≈-3.7%
≈-3.7%
0.32%
In linea
ROE (TTM)
3.4%media 5 anni ≈-4.7%
≈-4.7%
2.8%
Debole
ROIC
0.51%media 5 anni ≈-3.8%
≈-3.8%
3.1%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NCNO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3
·
0.9
Basso indebitamento
Rapporto corrente (MRQ)
0.8media 5 anni ≈1.1
≈1.1
1.0
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈1.0
≈1.0
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.3
·
1.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NCNO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.0%media 5 anni ≈24.7%
≈24.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.4%media 5 anni ≈23.8%
≈23.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NCNO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.05media 5 anni ≈$-0.42
≈$-0.42
·
·
Revenue / Share (Ricavi / Azione)
$5.20media 5 anni ≈$4.13
≈$4.13
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.79media 5 anni ≈$0.29
≈$0.29
·
·
Cash / Share (Liquidità / Azione)
$0.78media 5 anni ≈$0.87
≈$0.87
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NCNO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
3.8media 5 anni ≈4.3
≈4.3
8.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$353.2K
·
·
·
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
Tasso di Superamento87.5%
Sorpresa media34.0%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Ago 25, 2026
$0.31
$0.26
18.1%
31 Marzo 2027
Mag 27, 2026
$0.35
$0.27
27.6%
30 Settembre 2026
$0.31
$0.26
18.1%
30 Giugno 2026
$0.35
$0.27
29.1%
31 Marzo 2026
$0.37
$0.21
74.0%
31 Dicembre 2025
$0.31
$0.20
51.9%
30 Settembre 2025
$0.22
$0.14
54.8%
30 Giugno 2025
$0.16
$0.16
-1.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue
$595M
$541M
$477M
$408M
$274M
$204M
$138M
Cost of Revenue
$235M
$216M
$191M
$170M
$111M
$88M
$64M
Gross Profit
$360M
$325M
$285M
$239M
$162M
$116M
$74M
R&D Expense
$128M
$129M
$117M
$122M
$79M
$58M
$35M
SG&A Expense
$92M
$90M
$77M
$83M
$72M
$41M
$23M
Operating Expenses
$356M
$343M
$325M
$333M
$234M
$159M
$102M
Operating Income
$4M
$-18M
$-40M
$-94M
$-71M
$-43M
$-28M
Interest Expense
·
·
$4M
$3M
$2M
$130.0K
$0
Interest Income
$1M
$2M
$3M
$403.0K
$194.0K
$361.0K
$988.0K
Other Non-op
$19M
$-10M
$-856.0K
$-1M
$-1M
$2M
$33.0K
Pretax Income
$7M
$-36M
$-42M
$-98M
$-74M
$-41M
$-27M
Income Tax
$-3M
$-3M
$2M
$4M
$-24M
$586.0K
$586.0K
Net Income
$5M
$-38M
$-42M
$-103M
$-49M
$-41M
$-28M
EPS (Basic)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
$-0.46
$-0.35
EPS (Diluted)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
$-0.46
$-0.35
Shares (Basic)
112,883,703
115,162,175
112,672,397
110,615,734
96,722,464
87,678,323
78,316,794
Shares (Diluted)
114,346,567
115,162,175
112,672,397
110,615,734
96,722,464
87,678,323
78,316,794
EBITDA
$46M
$18M
$6M
$-59M
$-61M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$88M
$121M
$112M
$82M
$88M
$371M
$91M
Receivables
$167M
$147M
$113M
$99M
$75M
$56M
·
Prepaid Expense
$21M
$21M
$15M
$16M
$13M
$10M
·
Other Current Assets
$2M
$1M
·
·
·
·
·
Current Assets
$294M
$302M
$251M
$207M
$184M
$442M
·
PP&E (Net)
$76M
$75M
$79M
$84M
$61M
$30M
·
PP&E (Gross)
$105M
$104M
$104M
$105M
$76M
$40M
·
Accum. Depreciation
$30M
$29M
$25M
$20M
$15M
$10M
·
Goodwill
$1.08B
$1.02B
$839M
$839M
$841M
$57M
$56M
Intangibles
$136M
$155M
$116M
$153M
$180M
$23M
·
Other Non-current Assets
·
·
·
$8M
$2M
$750.0K
·
Total Assets
$1.65B
$1.61B
$1.34B
$1.33B
$1.30B
$563M
·
Accounts Payable
$15M
$14M
$12M
$12M
$11M
$2M
·
Current Liabilities
$294M
$252M
$215M
$205M
$174M
$116M
·
Capital Leases
$10M
$13M
$16M
$7M
$11M
$0
·
Deferred Tax
$7M
$14M
$4M
$3M
$2M
$368.0K
·
Other Non-current Liabilities
$4M
$17M
$0
·
·
·
·
Total Liabilities
$579M
$513M
$288M
$300M
$231M
$134M
·
Long-term Debt
$214M
·
·
·
·
·
·
Common Stock
$59.0K
$58.0K
$57.0K
$56.0K
$55.0K
$47.0K
·
Paid-in Capital
$1.55B
$1.47B
$1.40B
$1.33B
$1.28B
$586M
·
Retained Earnings
$-376M
$-385M
$-353M
$-310M
$-210M
$-161M
·
Treasury Stock
$126M
$0
·
·
·
·
·
AOCI
$7M
$176.0K
$996.0K
$694.0K
$-72.0K
$240.0K
·
Stockholders' Equity
$1.06B
$1.09B
$1.05B
$1.02B
$1.07B
$425M
$167M
Liabilities + Equity
$1.65B
$1.61B
$1.34B
$1.33B
$1.30B
$563M
·
Shares Outstanding
113,904,867
115,996,852
113,684,299
111,424,132
109,778,542
93,643,759
·
Flusso di cassa17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
D&A
$42M
$36M
$45M
$35M
$10M
$7M
$5M
Stock-based Comp
$74M
$72M
$58M
$50M
$28M
$25M
$6M
Deferred Tax
$-6M
$-7M
$-2M
$2M
$-24M
$170.0K
$155.0K
Amort. of Intangibles
$36M
$30M
$37M
$28M
$5M
$3M
$2M
Restructuring
$10M
$0
$627.0K
$5M
·
·
·
Other Non-cash
$-25M
$-8M
$-1M
$828.0K
$16M
·
·
Operating Cash Flow
$90M
$55M
$57M
$-15M
$-19M
$9M
$-9M
CapEx
$8M
$2M
$4M
$18M
$5M
$4M
$6M
Investing Cash Flow
$-54M
$-219M
$-6M
$-21M
$-278M
$-4M
$-58M
Stock Issued
·
·
·
·
$0
$0
$80M
Stock Repurchased
$125M
$0
$0
·
·
·
·
Net Stock Activity
$-125M
·
·
·
$0
·
·
Financing Cash Flow
$-73M
$170M
$-21M
$37M
$16M
$274M
$84M
Net Change in Cash
$-33M
$4M
$30M
$-981.0K
$-283M
$280M
$17M
Taxes Paid
$4M
$4M
$3M
$664.0K
$1M
$631.0K
$369.0K
Free Cash Flow
$83M
$53M
$54M
$-34M
$-25M
·
·
Levered FCF
·
·
$49M
$-37M
$-26M
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Gross Margin
60.6%
60.1%
59.8%
58.5%
59.3%
·
·
Operating Margin
0.63%
-3.4%
-8.3%
-23.0%
-26.1%
·
·
Net Margin
0.87%
-7.0%
-8.9%
-25.2%
-18.1%
·
·
Pretax Margin
1.1%
-6.6%
-8.8%
-23.9%
-27.0%
·
·
EBITDA Margin
7.7%
3.4%
1.2%
-14.5%
-22.4%
·
·
ROA
0.32%
-2.6%
-3.2%
-7.8%
-5.3%
·
·
ROE
0.49%
-3.5%
-4.1%
-10.0%
-6.6%
·
·
ROIC
0.51%
-1.6%
-3.9%
-9.6%
-4.5%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.2
1.2
1.0
1.1
·
·
Quick Ratio
0.9
1.1
1.0
0.9
0.9
·
·
Interest Coverage
·
·
-9.6
-33.5
-47.1
·
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.4
0.3
0.3
·
·
Receivables Turnover
3.8
4.2
4.5
4.7
4.2
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$9.27
$9.39
$9.23
$9.19
$9.73
·
·
Revenue / Share
$5.20
$4.69
$4.23
$3.69
$2.83
·
·
Cash Flow / Share
$0.79
$0.48
$0.51
$-0.14
$-0.20
·
·
Cash / Share
$0.78
$1.04
$0.99
$0.74
$0.80
·
·
EPS (TTM)
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
·
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
10.0%
13.5%
16.7%
49.1%
34.1%
·
·
Revenue CAGR 3Y
13.4%
25.4%
32.6%
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$595M
$541M
$477M
$408M
$274M
·
·
Net Income TTM
$5M
$-38M
$-42M
$-103M
$-49M
·
·
Market Cap
$2.43B
$3.95B
$3.58B
$3.19B
$5.03B
·
·
P/E
427.2
-103.1
-82.8
-30.8
-89.9
·
·
P/S
4.1
7.3
7.5
7.8
18.4
·
·
P/B
2.3
3.6
3.4
3.1
4.7
·
·
P / Tangible Book
·
·
37.8
100.2
109.3
·
·
P / Cash Flow
27.0
71.5
62.5
-207.2
-261.6
·
·
P / FCF
29.5
73.9
66.6
-94.5
-203.8
·
·
Earnings Yield
0.23%
-0.97%
-1.2%
-3.2%
-1.1%
·
·
Conto Economico17
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$161M
$159M
$150M
$152M
$149M
$144M
$141M
$139M
$132M
$128M
$124M
$122M
$117M
$114M
$109M
$105M
Cost of Revenue
$60M
$58M
$58M
$58M
$61M
$58M
$57M
$54M
$54M
$51M
$49M
$48M
$48M
$46M
$45M
$43M
Gross Profit
$101M
$101M
$92M
$94M
$88M
$86M
$84M
$85M
$78M
$77M
$74M
$74M
$69M
$67M
$64M
$62M
R&D Expense
$31M
$29M
$30M
$30M
$35M
$33M
$32M
$33M
$34M
$30M
$30M
$29M
$30M
$28M
$33M
$29M
SG&A Expense
$19M
$17M
$26M
$19M
$25M
$22M
$24M
$23M
$20M
$23M
$17M
$19M
$22M
$18M
$21M
$19M
Operating Expenses
$87M
$80M
$89M
$82M
$97M
$88M
$90M
$86M
$86M
$81M
$78M
$87M
$84M
$76M
$88M
$81M
Operating Income
$14M
$21M
$3M
$12M
$-9M
$-2M
$-6M
$-824.0K
$-8M
$-4M
$-3M
$-13M
$-15M
$-9M
$-23M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$854.0K
$1M
$1M
·
$580.0K
Interest Income
$274.0K
$366.0K
$160.0K
$339.0K
$513.0K
$417.0K
$353.0K
$482.0K
$321.0K
$605.0K
$510.0K
$685.0K
$835.0K
$537.0K
$288.0K
$87.0K
Other Non-op
$-750.0K
$-333.0K
$2M
$200.0K
$717.0K
$16M
$-10M
$432.0K
$150.0K
$-744.0K
$2M
$-2M
$469.0K
$-782.0K
$4M
$-3M
Income Tax
$2M
$2M
$-8M
$-695.0K
$1M
$5M
$-4M
$3M
$2M
$-3M
$-3M
$2M
$2M
$1M
$2M
$797.0K
Net Income
$5M
$14M
$8M
$7M
$-15M
$6M
$-19M
$-5M
$-11M
$-3M
$1M
$-16M
$-16M
$-11M
$-21M
$-24M
EPS (Basic)
$0.05
$0.13
$0.07
$0.06
$-0.13
$0.05
$-0.15
$-0.05
$-0.10
$-0.03
$0.01
$-0.15
$-0.14
$-0.10
$-0.19
$-0.21
EPS (Diluted)
$0.05
$0.12
$0.07
$0.06
$-0.13
$0.05
$-0.15
$-0.05
$-0.10
$-0.03
$0.01
$-0.15
$-0.14
$-0.10
$-0.19
$-0.21
Shares (Basic)
104,885,480
108,502,547
·
114,407,430
115,256,497
114,781,654
·
115,611,833
115,180,130
114,197,068
·
112,951,553
112,396,716
112,032,536
·
110,897,811
Shares (Diluted)
105,361,192
109,458,472
·
115,830,218
115,256,497
116,578,848
·
115,611,833
115,180,130
114,197,068
·
112,951,553
112,396,716
112,032,536
·
110,897,811
EBITDA
$14M
$31M
·
$12M
$-9M
$9M
·
$-824.0K
$-8M
$5M
·
$-13M
$-15M
$504.0K
·
$-18M
Stato Patrimoniale28
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$83M
$103M
$88M
$88M
$123M
$133M
$121M
$258M
$121M
$129M
$112M
$100M
$98M
$98M
$82M
$106M
Receivables
$122M
$125M
$167M
$87M
$98M
$104M
$147M
$65M
$79M
$79M
·
$62M
$81M
$81M
·
$40M
Prepaid Expense
$20M
$23M
$21M
$20M
$19M
$22M
$21M
$14M
$17M
$17M
·
$19M
$21M
$23M
·
$13M
Other Current Assets
$4M
$2M
$2M
$2M
$2M
$1M
$1M
·
·
·
·
·
·
·
·
·
Current Assets
$243M
$267M
$294M
$209M
$255M
$274M
$302M
$349M
$229M
$237M
·
$191M
$209M
$212M
·
$168M
PP&E (Net)
$74M
$75M
$76M
$76M
$77M
$77M
$75M
$76M
$77M
$78M
·
$81M
$82M
$83M
·
$84M
PP&E (Gross)
$105M
$106M
$105M
$105M
$106M
$108M
$104M
$104M
$104M
$104M
·
$105M
$105M
$106M
·
$103M
Accum. Depreciation
$31M
$31M
$30M
$29M
$28M
$30M
$29M
$28M
$27M
$26M
·
$24M
$23M
$22M
·
$19M
Goodwill
$1.08B
$1.08B
$1.08B
$1.07B
$1.07B
$1.08B
$1.02B
$909M
$908M
$908M
$839M
$839M
$839M
$839M
$839M
$840M
Intangibles
$117M
$126M
$136M
$143M
$152M
$161M
$155M
$128M
$136M
$143M
·
$122M
$139M
$146M
·
$159M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
$7M
Total Assets
$1.57B
$1.61B
$1.65B
$1.56B
$1.62B
$1.65B
$1.61B
$1.52B
$1.41B
$1.42B
·
$1.27B
$1.30B
$1.31B
·
$1.29B
Accounts Payable
$15M
$16M
$15M
$13M
$14M
$15M
$14M
$12M
$13M
$16M
·
$13M
$10M
$11M
·
$11M
Current Liabilities
$287M
$300M
$294M
$208M
$249M
$261M
$252M
$179M
$211M
$222M
·
$173M
$208M
$223M
·
$158M
Capital Leases
$9M
$9M
$10M
$10M
$10M
$12M
$13M
$12M
$13M
$13M
·
$6M
$6M
$7M
·
$10M
Deferred Tax
$8M
$8M
$7M
$18M
$19M
$21M
$14M
$11M
$11M
$10M
·
$3M
$3M
$2M
·
$2M
Other Non-current Liabilities
$4M
$4M
$4M
$18M
$17M
$17M
$17M
$4M
$3M
$3M
·
·
·
·
·
·
Total Liabilities
$627M
$623M
$579M
$507M
$549M
$570M
$513M
$423M
$330M
$356M
·
$236M
$270M
$286M
·
$255M
Long-term Debt
$275M
$263M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$275M
$263M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$60.0K
$60.0K
$59.0K
$59.0K
$59.0K
$59.0K
$58.0K
$58.0K
$58.0K
$57.0K
·
$57.0K
$56.0K
$56.0K
·
$55.0K
Paid-in Capital
$1.58B
$1.55B
$1.55B
$1.53B
$1.51B
$1.49B
$1.47B
$1.46B
$1.44B
$1.42B
·
$1.38B
$1.36B
$1.35B
·
$1.32B
Retained Earnings
$-356M
$-361M
$-376M
$-384M
$-393M
$-379M
$-385M
$-370M
$-366M
$-355M
·
$-354M
$-338M
$-322M
·
$-289M
Treasury Stock
$302M
$219M
$126M
$100M
$61M
$41M
$0
·
·
·
·
·
·
·
·
·
AOCI
$3M
$4M
$7M
$-760.0K
$-121.0K
$2M
$176.0K
$2M
$1M
$872.0K
·
$906.0K
$844.0K
$818.0K
·
$2M
Stockholders' Equity
$930M
$970M
$1.06B
$1.04B
$1.06B
$1.07B
$1.09B
$1.09B
$1.07B
$1.06B
$1.05B
$1.03B
$1.03B
$1.03B
$1.02B
$1.03B
Liabilities + Equity
$1.57B
$1.61B
$1.65B
$1.56B
$1.62B
$1.65B
$1.61B
$1.52B
$1.41B
$1.42B
·
$1.27B
$1.30B
$1.31B
·
$1.29B
Shares Outstanding
105,129,104
108,794,598
113,904,867
114,434,810
115,444,919
115,240,618
115,996,852
115,650,585
115,387,309
114,339,887
113,684,299
113,030,730
112,661,660
112,200,481
·
110,943,569
Flusso di cassa15
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$10M
$10M
$10M
$11M
$11M
$11M
$10M
$9M
$9M
$8M
$8M
$19M
$9M
$9M
$9M
$9M
Stock-based Comp
$18M
$14M
$21M
$18M
$19M
$16M
$19M
$18M
$19M
$16M
$16M
$16M
$15M
$11M
$12M
$13M
Deferred Tax
$1M
$180.0K
$-9M
$-1M
$1M
$3M
$-5M
$160.0K
$785.0K
$-3M
$-3M
$91.0K
$458.0K
$332.0K
$1M
$-28.0K
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
$7M
$6M
$17M
$7M
$7M
$7M
$7M
Restructuring
$0
·
$-52.0K
$64.0K
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$44M
·
·
·
$20M
·
·
·
$36M
·
·
·
$22M
·
·
Operating Cash Flow
$34M
$81M
$13M
$5M
$18M
$54M
$-10M
$6M
$5M
$54M
$8M
$6M
$12M
$31M
$-22M
$-4M
CapEx
$195.0K
$614.0K
$461.0K
$174.0K
$5M
$2M
$350.0K
$680.0K
$444.0K
$342.0K
$432.0K
$619.0K
$859.0K
$2M
$4M
$5M
Investing Cash Flow
$-195.0K
$-614.0K
$-461.0K
$-174.0K
$-5M
$-48M
$-126M
$-830.0K
$-696.0K
$-91M
$-389.0K
$-3M
$-859.0K
$-2M
$-7M
$-4M
Stock Repurchased
$66M
$110M
$25M
$39M
$20M
$41M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-110M
·
·
·
$-41M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-53M
$-66M
$-13M
$-40M
$-22M
$2M
$2M
$125M
$-13M
$56M
$3M
$2M
$-12M
$-14M
$2M
$31M
Net Change in Cash
$-20M
$14M
$803.0K
$-35M
$-10M
$12M
$-137M
$131M
$-8M
$17M
$12M
$2M
$-128.0K
$16M
$-24M
$20M
Taxes Paid
$3M
$622.0K
$863.0K
$1M
$2M
$750.0K
$830.0K
$735.0K
$1M
$862.0K
$956.0K
$338.0K
$822.0K
$1M
$7.0K
$173.0K
Free Cash Flow
·
$81M
·
·
·
$53M
·
·
·
$54M
·
·
·
$30M
·
·
Redditività6
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
62.6%
63.3%
·
61.6%
59.2%
60.0%
·
61.3%
59.3%
60.0%
·
60.6%
59.0%
59.4%
·
59.0%
Operating Margin
8.5%
13.2%
·
7.7%
-6.2%
-1.1%
·
-0.59%
-6.0%
-2.9%
·
-10.6%
-12.6%
-7.6%
·
-17.5%
Net Margin
3.2%
8.6%
·
4.3%
-10.2%
3.9%
·
-3.8%
-8.3%
-2.3%
·
-13.4%
-13.6%
-9.9%
·
-22.4%
EBITDA Margin
8.5%
19.6%
·
7.7%
-6.2%
6.4%
·
-0.59%
-6.0%
3.6%
·
-10.6%
-12.6%
0.44%
·
-17.5%
ROA
0.32%
0.84%
·
0.42%
-1.0%
0.36%
·
-0.38%
-0.81%
-0.22%
·
-1.3%
-1.2%
-0.86%
·
-3.6%
ROE
0.51%
1.3%
·
0.61%
-1.4%
0.52%
·
-0.50%
-1.1%
-0.28%
·
-1.6%
-1.5%
-1.1%
·
-4.6%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
0.8
0.9
·
1.0
1.0
1.0
·
1.9
1.1
1.1
·
1.1
1.0
0.9
·
1.1
Quick Ratio
0.7
0.8
·
0.8
0.9
0.9
·
1.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
Debt / Equity
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.5
·
-15.1
-14.2
-6.3
·
-31.8
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.5
1.4
·
2.0
1.7
1.6
·
2.2
1.7
1.6
·
2.4
1.6
1.5
·
5.3
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$8.84
$8.92
·
$9.10
$9.15
$9.30
·
$9.41
$9.32
$9.30
·
$9.10
$9.13
$9.14
·
$9.30
Revenue / Share
$1.53
$1.46
·
$1.31
$1.29
$1.24
·
$1.20
$1.15
$1.12
·
$1.08
$1.04
$1.01
·
$0.95
Cash Flow / Share
·
$0.74
·
·
·
$0.47
·
·
·
$0.48
·
·
·
$0.28
·
·
Cash / Share
$0.79
$0.94
·
$0.77
$1.06
$1.16
·
$2.23
$1.05
$1.13
·
$0.89
$0.87
$0.87
·
$0.96
EPS (TTM)
$0.30
$0.12
·
$-0.17
$-0.28
$-0.25
·
$-0.17
$-0.27
$-0.31
·
$-0.58
$-0.64
$-0.75
·
$-0.81
Valutazione (TTM)11
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$622M
$610M
·
$586M
$573M
$557M
·
$523M
$506M
$491M
·
$462M
$445M
$428M
·
$374M
Net Income TTM
$34M
$13M
·
$-22M
$-34M
$-29M
·
$-18M
$-29M
$-34M
·
$-65M
$-72M
$-83M
·
$-89M
Market Cap
$1.94B
$1.90B
·
$3.05B
$3.22B
$2.67B
·
$4.31B
$3.78B
$3.33B
·
$3.18B
$3.64B
$2.77B
·
$3.49B
Enterprise Value
$2.13B
$2.06B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
61.5
145.7
·
-156.9
-99.7
-92.8
·
-219.4
-121.3
-94.1
·
-48.4
-50.5
-33.0
·
-38.9
P/S
3.1
3.1
·
5.2
5.6
4.8
·
8.2
7.5
6.8
·
6.9
8.2
6.5
·
9.3
P/B
2.1
2.0
·
2.9
3.1
2.5
·
4.0
3.5
3.1
·
3.1
3.5
2.7
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
84.0
120.7
244.1
·
46.5
72.3
68.0
·
107.6
P / Cash Flow
·
23.4
·
·
·
49.2
·
·
·
61.2
·
·
·
88.6
·
·
EV / Revenue
3.4
3.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.6%
0.69%
·
-0.64%
-1.0%
-1.1%
·
-0.46%
-0.82%
-1.1%
·
-2.1%
-2.0%
-3.0%
·
-2.6%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Ricavi
$595M
$541M
$477M
$408M
$274M
Margine Lordo %
60.6%
60.1%
59.8%
58.5%
59.3%
Margine Operativo %
0.63%
-3.4%
-8.3%
-23.0%
-26.1%
Utile netto
$5M
$-38M
$-42M
$-103M
$-49M
EPS Diluito
$0.05
$-0.33
$-0.38
$-0.93
$-0.51
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Rapporto corrente
1.0
1.2
1.2
1.0
1.1
Quick Ratio
0.9
1.1
1.0
0.9
0.9
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Flusso di cassa libero
$83M
$53M
$54M
$-34M
$-25M
Proprietari istituzionali (13F)
315 filer
· $2.4B 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.
Detentori315
Valore detenuto$2.4B
Nuove posizioni80
Posizioni chiuse65
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
80 (+6 vs trimestre precedente)
65 (-10 vs trimestre precedente)
105 (-11 vs trimestre precedente)
83 (+8 vs trimestre precedente)
+6.5M
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.
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 44 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.