NCSM NCS Multistage Holdings, Inc. - Common Stock
$50,46
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$34–$87
31% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
—
P/E (TTM)
5.8
ROE
21.1%
Margine di Profitto Netto
12.9%
NCSM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$50.46
Capitalizzazione di Mercato
$128M
P/E (TTM)
5.8
EPS (TTM)
$8.65
Ricavi (TTM)
$184M
Rendimento div.
—
ROE
21.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$34 – $87
NCSM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$184M
2016-12-31
→
2025-12-31
EPS
$8.65
2016-12-31
→
2025-12-31
Flusso di cassa libero
$21M
2017-12-31
→
2025-12-31
Margini
12.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NCSM
Mediana dei peer
P/E (TTM)
5.8
19.6
P/S (TTM)
0.7
0.8
P/B
1.0
1.4
Price / FCF (Prezzo / FCF)
6.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NCSM
Mediana dei peer
Operating Margin (Margine Operativo)
5.7%
—
Net Profit Margin (Margine di Profitto Netto)
12.9%
2.1%
ROA
14.2%
0.69%
ROE
21.1%
0.51%
ROIC
12.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NCSM
Mediana dei peer
Current Ratio (Rapporto corrente)
4.3
2.5
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NCSM
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.4%
—
EPS YoY
239.2%
—
Net Income YoY (Utile Netto YoY)
260.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NCSM
Mediana dei peer
NCSM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 3 42,9%
- Compra 3 42,9%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.25%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.71 | $-0.38 | -1.3% |
| 31 Marzo 2026 | $-0.14 | $1.35 | -1.5% |
| 31 Dicembre 2025 | $-0.14 | $1.35 | -1.5% |
| 30 Settembre 2025 | $1.37 | $1.09 | 0.28% |
| 30 Giugno 2025 | $0.34 | $-1.32 | 1.7% |
| 31 Marzo 2025 | $1.51 | $0.65 | 0.86% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184M | $163M | $142M | $156M | $119M | $107M | $205M | $227M | $202M | $98M | $114M | |
| Cost of Revenue | · | · | $87M | $95M | $70M | $63M | $108M | $108M | $99M | $54M | $55M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $59M | $58M | $57M | $58M | $49M | $59M | $89M | $83M | $65M | $37M | $38M | |
| Operating Income | $11M | $4M | $-6M | $-2M | $-5M | $-71M | $-9M | $-207M | $5M | $-18M | $-6M | |
| Other Non-op | $5M | $7M | $4M | $3M | $2M | $2M | $308.0K | $182.0K | $1M | $45.0K | $-131.0K | |
| Pretax Income | $17M | $8M | $-3M | $-601.0K | $-4M | $-47M | $-12M | $-208M | $2M | $-27M | $12M | |
| Income Tax | $-9M | $116.0K | $-232.0K | $351.0K | $263.0K | $-8M | $11M | $-23M | $670.0K | $-9M | $-16M | |
| Net Income | $24M | $7M | $-3M | $-1M | $-5M | $-58M | $-33M | $-190M | $2M | $-18M | $28M | |
| EPS (Basic) | $9.17 | $2.60 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 | $0.88 | |
| EPS (Diluted) | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 | $-24.37 | $-14.08 | $-85.00 | $0.05 | $-0.53 | $0.86 | |
| Shares (Basic) | 2,589,000 | 2,539,000 | 2,473,000 | 2,432,000 | 2,396,000 | 2,364,000 | 2,332,000 | 2,239,000 | 40,484,000 | 34,008,000 | 29,966,000 | |
| Shares (Diluted) | 2,746,000 | 2,590,000 | 2,473,000 | 2,432,000 | 2,396,000 | 2,364,000 | 2,332,000 | 2,239,000 | 43,583,000 | 34,008,000 | 32,433,000 | |
| EBITDA | $16M | $10M | $-915.0K | $2M | $-619.0K | $-66M | $945.0K | $-189M | $33M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $26M | $17M | $16M | $22M | $16M | $11M | $25M | $34M | $18M | $10M | |
| Receivables | $41M | $32M | $24M | $28M | $24M | $22M | $42M | $50M | $48M | $32M | · | |
| Inventory | $39M | $41M | $42M | $37M | $34M | $35M | $40M | $33M | $33M | $17M | · | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $122M | $106M | $103M | $88M | $88M | $84M | $101M | $115M | $118M | $75M | · | |
| PP&E (Net) | · | · | $23M | $23M | $25M | $24M | $33M | $32M | $24M | $10M | · | |
| PP&E (Gross) | · | · | $45M | $42M | $42M | $41M | $46M | $36M | $30M | $15M | · | |
| Accum. Depreciation | · | · | $22M | $19M | $18M | $16M | $14M | $10M | $7M | $6M | · | |
| Goodwill | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $23M | $184M | $122M | $119M | |
| Intangibles | $6M | $4M | $4M | $5M | $6M | $6M | $45M | $49M | $136M | $119M | · | |
| Other Non-current Assets | · | · | $937.0K | $3M | $3M | $4M | $3M | $1M | $2M | $1M | · | |
| Total Assets | $181M | $153M | $152M | $139M | $142M | $139M | $203M | $230M | $464M | $327M | · | |
| Accounts Payable | $9M | $9M | $6M | $8M | $8M | $5M | $9M | $7M | $7M | $10M | · | |
| Accrued Liabilities | $9M | $8M | $4M | $4M | $6M | $3M | $3M | $4M | $7M | $3M | · | |
| Current Liabilities | $29M | $25M | $32M | $18M | $20M | $15M | $20M | $26M | $32M | $18M | · | |
| Capital Leases | $4M | $5M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | |
| Deferred Tax | $398.0K | $186.0K | $249.0K | $199.0K | $114.0K | $13.0K | $3M | $3M | $24M | $43M | · | |
| Other Non-current Liabilities | $202.0K | $206.0K | $213.0K | $1M | $2M | $2M | $1M | $1M | $5M | $717.0K | · | |
| Total Liabilities | $38M | $37M | $43M | $29M | $32M | $25M | $39M | $53M | $95M | $149M | · | |
| Long-term Debt | · | · | · | · | $8M | $6M | $13M | $22M | $25M | $89M | · | |
| Total Debt | · | · | · | · | $8M | $6M | $13M | $26M | $27M | · | · | |
| Common Stock | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $24.0K | $23.0K | $451.0K | $439.0K | $340.0K | · | |
| Retained Earnings | $-235M | $-259M | $-266M | $-262M | $-261M | $-257M | $-199M | $-166M | $24M | $22M | · | |
| Treasury Stock | $2M | $2M | $2M | $1M | $1M | $809.0K | $652.0K | $337.0K | $175.0K | $175.0K | · | |
| AOCI | $-86M | $-88M | $-86M | $-86M | $-82M | $-82M | $-81M | $-84M | $-67M | $-82M | · | |
| Stockholders' Equity | $126M | $99M | $92M | $91M | $93M | $94M | $145M | $161M | $357M | $177M | · | |
| Liabilities + Equity | $181M | $153M | $152M | $139M | $142M | $139M | $203M | $230M | $464M | $327M | · | |
| Shares Outstanding | 2,545,535 | 2,507,430 | 2,443,744 | 2,408,474 | 2,380,374 | 2,359,918 | 2,340,656 | 45,072,463 | 43,913,136 | 34,005,978 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $4M | $5M | $6M | $10M | $18M | $28M | $26M | $27M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $7M | $8M | $13M | $11M | $6M | $1M | $1M | |
| Deferred Tax | $-11M | $-380.0K | $152.0K | $266.0K | $96.0K | $-3M | $9M | $-29M | $-19M | $-9M | $-11M | |
| Amort. of Intangibles | $900.0K | $700.0K | $700.0K | $669.0K | $669.0K | $1M | $5M | $13M | $24M | $24M | $25M | |
| Restructuring | · | · | · | · | · | $6M | · | · | · | · | · | |
| Other Non-cash | $-3M | $-4M | $-2M | $-11M | $5M | $82M | $19M | $204M | $-788.0K | · | · | |
| Operating Cash Flow | $22M | $13M | $5M | $-1M | $12M | $35M | $18M | $14M | $16M | $11M | $4M | |
| CapEx | $1M | $1M | $2M | $1M | $495.0K | $2M | $6M | $11M | $5M | $1M | $890.0K | |
| Investing Cash Flow | $-6M | $479.0K | $-2M | $-698.0K | $-444.0K | $-1M | $-5M | $-15M | $-85M | $-2M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | $151M | $102.0K | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $175.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $151M | · | · | |
| Financing Cash Flow | $-5M | $-4M | $-2M | $-3M | $-4M | $-30M | $-27M | $-5M | $84M | $-315.0K | $-13M | |
| Net Change in Cash | $11M | $9M | $486.0K | $-6M | $7M | $4M | $-14M | $-9M | $16M | $9M | $-11M | |
| Taxes Paid | $2M | $431.0K | $-144.0K | $-303.0K | $-4M | $-2M | $122.0K | $22M | $4M | $130.0K | $20M | |
| Free Cash Flow | $21M | $11M | $3M | $-2M | $11M | $33M | $12M | $3M | $11M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 2.7% | -3.9% | -1.5% | -4.3% | -66.8% | -4.6% | -91.1% | 2.5% | · | · | |
| Net Margin | 12.9% | 4.1% | -2.2% | -0.71% | -4.0% | -53.8% | -16.0% | -83.9% | 1.0% | · | · | |
| Pretax Margin | 9.2% | 5.1% | -2.4% | -0.39% | -3.0% | -43.8% | -5.9% | -91.8% | 0.97% | · | · | |
| EBITDA Margin | 8.9% | 5.9% | -0.64% | 1.3% | -0.52% | -61.3% | 0.46% | -83.2% | 16.2% | · | · | |
| ROA | 14.2% | 4.3% | -2.2% | -0.78% | -3.4% | -33.8% | -15.2% | -54.9% | 0.53% | · | · | |
| ROE | 21.1% | 6.9% | -3.5% | -1.2% | -5.1% | -48.4% | -21.5% | -73.5% | 0.79% | · | · | |
| ROIC | 12.9% | 4.3% | -5.6% | -3.9% | -5.5% | -59.9% | -11.4% | -98.3% | 0.85% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.2 | 3.2 | 5.0 | 4.5 | 5.6 | 5.1 | 4.5 | 3.7 | · | · | |
| Quick Ratio | 2.7 | 2.3 | 1.3 | 2.5 | 2.3 | 2.5 | 2.7 | 2.9 | 2.6 | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.8 | 0.6 | 1.0 | 0.7 | 0.5 | · | · | |
| Inventory Turnover | · | · | 2.2 | 2.7 | 2.0 | 1.7 | 3.0 | 3.3 | 3.9 | · | · | |
| Receivables Turnover | 5.1 | 5.9 | 5.5 | 6.0 | 5.1 | 3.3 | 4.5 | 4.6 | 5.0 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 14.1% | -8.5% | 31.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 11.1% | 10.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 239.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 260.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184M | $163M | $142M | $156M | $119M | $107M | $205M | $227M | $202M | · | · | |
| Net Income TTM | $24M | $7M | $-3M | $-1M | $-5M | $-58M | $-33M | $-190M | $2M | · | · | |
| Market Cap | $101M | $65M | $44M | $60M | $69M | $53M | $1.97B | $4.59B | $12.95B | · | · | |
| Enterprise Value | · | · | · | · | $55M | $43M | $1.97B | $4.59B | $12.94B | · | · | |
| P/E | 4.6 | 10.2 | -14.1 | -55.6 | -14.6 | -0.9 | -3.0 | -1.2 | 5896.0 | · | · | |
| P/S | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 9.6 | 20.2 | 64.2 | · | · | |
| P/B | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 13.6 | 28.4 | 36.3 | · | · | |
| P / Tangible Book | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 5.1 | 9.1 | -42.3 | 6.0 | 1.5 | 109.5 | 327.1 | 803.4 | · | · | |
| P / FCF | 4.8 | 5.7 | 15.1 | -24.5 | 6.2 | 1.6 | 166.3 | 1586.6 | 1204.5 | · | · | |
| EV / EBITDA | · | · | · | · | -88.3 | -0.7 | 2082.4 | -24.3 | 396.8 | · | · | |
| EV / FCF | · | · | · | · | 4.9 | 1.3 | 166.4 | 1586.8 | 1203.8 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.4 | 9.6 | 20.2 | 64.2 | · | · | |
| Earnings Yield | 21.9% | 9.8% | -7.1% | -1.8% | -6.8% | -108.3% | -33.5% | -83.5% | 0.02% | · | · |
Conto Economico 13
| 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 | $38M | $46M | $51M | $47M | $36M | $50M | $45M | $44M | $30M | $44M | $35M | $38M | $25M | $44M | $40M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $23M | $17M | $25M | $24M | $28M | |
| SG&A Expense | $18M | $16M | $14M | $15M | $14M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $14M | $16M | $13M | $15M | |
| Operating Income | $-6M | $848.0K | $5M | $3M | $-2M | $4M | $3M | $3M | $-4M | $3M | $-2M | $2M | $-7M | $1M | $2M | $4M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $883.0K | $2M | $2M | $2M | $1M | $361.0K | $2M | $1M | $292.0K | $1M | $564.0K | |
| Pretax Income | $-4M | $3M | $7M | $4M | $666.0K | $5M | $3M | $5M | $-3M | $3M | $40M | $4M | $-31M | $-16M | $3M | $4M | |
| Income Tax | $-1M | $834.0K | $-8M | $-549.0K | $-1M | $673.0K | $-606.0K | $-35.0K | $270.0K | $487.0K | $55.0K | $-537.0K | $1M | $-1M | $974.0K | $-120.0K | |
| Net Income | $-5M | $-371.0K | $15M | $4M | $924.0K | $4M | $3M | $4M | $-3M | $2M | $40M | $4M | $-32M | $-15M | $2M | $4M | |
| EPS (Basic) | $-1.71 | $-0.14 | $5.76 | $1.47 | $0.36 | $1.58 | $1.35 | $1.63 | $-1.21 | $0.83 | $16.07 | $1.78 | $-13.02 | $-6.10 | $0.83 | $1.61 | |
| EPS (Diluted) | $-1.71 | $-0.14 | $5.43 | $1.37 | $0.34 | $1.51 | $1.34 | $1.60 | $-1.21 | $0.82 | $16.08 | $1.77 | $-13.02 | $-6.10 | $0.86 | $1.58 | |
| Shares (Basic) | 2,687,000 | 2,629,000 | -5,167,000 | 2,594,000 | 2,594,000 | 2,568,000 | -5,065,000 | 2,548,000 | 2,548,000 | 2,508,000 | -4,934,000 | 2,479,000 | 2,476,000 | 2,452,000 | -4,858,000 | 2,438,000 | |
| Shares (Diluted) | 2,687,000 | 2,629,000 | -5,452,000 | 2,778,000 | 2,734,000 | 2,686,000 | -5,085,000 | 2,588,000 | 2,548,000 | 2,539,000 | -4,944,000 | 2,489,000 | 2,476,000 | 2,452,000 | -4,908,000 | 2,488,000 | |
| EBITDA | $-6M | $2M | · | $3M | $-2M | $6M | · | $3M | $-4M | $4M | · | $2M | $-7M | $2M | · | $4M |
Stato Patrimoniale 26
| 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 | $31M | $34M | $37M | $25M | $25M | $23M | $26M | $15M | $19M | $14M | $17M | $11M | $14M | $14M | $16M | $10M | |
| Receivables | $33M | $36M | $41M | $36M | $34M | $38M | $32M | $37M | $25M | $34M | $24M | $30M | $22M | $30M | $28M | $34M | |
| Inventory | $45M | $41M | $39M | $44M | $44M | $41M | $41M | $41M | $42M | $39M | $42M | $42M | $43M | $41M | $37M | $34M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Current Assets | $117M | $117M | $122M | $111M | $111M | $109M | $106M | $99M | $92M | $93M | $103M | $90M | $85M | $91M | $88M | $85M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $23M | $23M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $42M | $42M | $41M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $21M | $20M | $20M | $19M | $18M | |
| Goodwill | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $5M | $6M | $6M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $178M | $175M | $181M | $162M | $158M | $155M | $153M | $146M | $139M | $141M | $152M | $142M | $137M | $141M | $139M | $137M | |
| Accounts Payable | $13M | $11M | $9M | $8M | $10M | $12M | $9M | $8M | $8M | $8M | $6M | $9M | $8M | $8M | $8M | $9M | |
| Accrued Liabilities | $7M | $5M | $9M | $8M | $7M | $5M | $8M | $7M | $5M | $4M | $4M | $5M | $4M | $5M | $4M | $6M | |
| Current Liabilities | $28M | $22M | $29M | $25M | $24M | $24M | $25M | $22M | $20M | $19M | $32M | $20M | $18M | $18M | $18M | $20M | |
| Capital Leases | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $4M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $375.0K | $407.0K | $398.0K | $170.0K | $186.0K | $178.0K | $186.0K | $311.0K | $372.0K | $239.0K | $249.0K | $486.0K | $426.0K | $193.0K | $199.0K | $297.0K | |
| Other Non-current Liabilities | $197.0K | $200.0K | $202.0K | $206.0K | $206.0K | $207.0K | $206.0K | $200.0K | $199.0K | $202.0K | $213.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $37M | $31M | $38M | $35M | $34M | $34M | $37M | $32M | $30M | $29M | $43M | $73M | $73M | $47M | $29M | $32M | |
| Common Stock | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | |
| Retained Earnings | $-240M | $-236M | $-235M | $-250M | $-254M | $-255M | $-259M | $-262M | $-267M | $-264M | $-266M | $-305M | $-310M | $-277M | $-262M | $-264M | |
| Treasury Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $-87M | $-87M | $-86M | $-87M | $-86M | $-88M | $-88M | $-86M | $-87M | $-86M | $-86M | $-86M | $-85M | $-86M | $-86M | $-86M | |
| Stockholders' Equity | $120M | $125M | $126M | $110M | $106M | $103M | $99M | $96M | $91M | $94M | $92M | $51M | $46M | $77M | $91M | $88M | |
| Liabilities + Equity | $178M | $175M | $181M | $162M | $158M | $155M | $153M | $146M | $139M | $141M | $152M | $142M | $137M | $141M | $139M | $137M | |
| Shares Outstanding | 2,624,523 | 2,624,523 | 2,545,535 | 2,540,849 | 2,540,849 | 2,540,849 | 2,507,430 | 2,502,680 | 2,502,564 | 2,485,708 | 2,443,744 | 2,438,994 | 2,438,877 | 2,438,877 | 2,408,474 | 2,408,413 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $902.0K | $1M | $2M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $-816.0K | $377.0K | $-9M | $-317.0K | $-1M | $1.0K | $-383.0K | $-18.0K | $16.0K | $5.0K | $5.0K | $90.0K | $34.0K | $23.0K | $157.0K | $50.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $132.0K | $168.0K | $200.0K | $200.0K | $167.0K | $168.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-2M | $1M | $13M | $7M | $4M | $-2M | $11M | $-2M | $6M | $-2M | $6M | $-404.0K | $509.0K | $-2M | $8M | $-4M | |
| CapEx | $493.0K | $591.0K | $225.0K | $231.0K | $281.0K | $464.0K | $226.0K | $450.0K | $334.0K | $299.0K | $178.0K | $553.0K | $648.0K | $503.0K | $267.0K | $348.0K | |
| Investing Cash Flow | $-449.0K | $-559.0K | $-233.0K | $-6M | $-23.0K | $-451.0K | $1M | $-339.0K | $-257.0K | $-136.0K | $-170.0K | $-535.0K | $-498.0K | $-480.0K | $-258.0K | $-139.0K | |
| Financing Cash Flow | $-603.0K | $-3M | $-2M | $-2M | $-1M | $-790.0K | $-2M | $-1M | $-1M | $-630.0K | $-961.0K | $-1M | $146.0K | $-419.0K | $-355.0K | $-862.0K | |
| Net Change in Cash | $-3M | $-2M | $11M | $-77.0K | $2M | $-3M | $11M | $-3M | $5M | $-3M | $5M | $-2M | $113.0K | $-3M | $6M | $-5M | |
| Free Cash Flow | · | $689.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · |
Redditività 7
| 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 | -14.6% | 1.9% | · | 6.6% | -5.6% | 8.6% | · | 6.9% | -14.0% | 5.7% | · | 4.9% | -28.1% | 2.9% | · | 8.3% | |
| Net Margin | -12.0% | -0.81% | · | 8.2% | 2.5% | 8.1% | · | 9.4% | -10.4% | 4.7% | · | 11.5% | -126.9% | -34.4% | · | 8.1% | |
| Pretax Margin | -11.5% | 5.6% | · | 7.9% | 1.8% | 10.2% | · | 10.6% | -8.6% | 6.9% | · | 9.3% | -121.0% | -37.0% | · | 7.9% | |
| EBITDA Margin | -14.6% | 5.3% | · | 6.6% | -5.6% | 11.3% | · | 6.9% | -14.0% | 8.5% | · | 4.9% | -28.1% | 5.5% | · | 8.3% | |
| ROA | -2.8% | -0.23% | · | 2.5% | 0.62% | 2.7% | · | 2.9% | -2.2% | 1.5% | · | 3.2% | -23.9% | -10.7% | · | 2.9% | |
| ROE | -4.1% | -0.33% | · | 3.7% | 0.94% | 4.1% | · | 5.7% | -4.5% | 2.4% | · | 6.4% | -48.9% | -17.8% | · | 4.4% | |
| ROIC | -3.2% | 0.46% | · | 3.2% | -4.9% | 3.6% | · | 3.2% | -5.0% | 2.2% | · | 4.3% | -16.2% | 1.6% | · | 4.8% |
Liquidità e Solvibilità 2
| 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 | 4.3 | 5.3 | · | 4.4 | 4.7 | 4.6 | · | 4.5 | 4.6 | 4.8 | · | 4.5 | 4.7 | 5.2 | · | 4.3 | |
| Quick Ratio | 2.3 | 3.2 | · | 2.4 | 2.5 | 2.6 | · | 2.4 | 2.2 | 2.5 | · | 2.1 | 2.0 | 2.5 | · | 2.2 |
Efficienza 3
| 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 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.4 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.5 | · | 1.7 |
Valutazione (TTM) 10
| 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 | $167M | $179M | · | $177M | $160M | $168M | · | $156M | $137M | $151M | · | $156M | $145M | $159M | · | $148M | |
| Net Income TTM | $-245.0K | $8M | · | $13M | $6M | $7M | · | $8M | $-29M | $-41M | · | $-39M | $-49M | $-18M | · | $-285.0K | |
| Market Cap | $116M | $162M | · | $130M | $75M | $89M | · | $49M | $42M | $40M | · | $39M | $41M | $58M | · | $52M | |
| P/E | -315.1 | 20.1 | · | 10.6 | 13.2 | 12.9 | · | 6.6 | -1.4 | -1.0 | · | -1.0 | -0.9 | -3.2 | · | -127.9 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| P/B | 1.0 | 1.3 | · | 1.2 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P / Tangible Book | 1.2 | 1.6 | · | 1.5 | 0.9 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 1.3 | 1.6 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 126.8 | · | · | · | -54.0 | · | · | · | -21.2 | · | · | · | -37.3 | · | · | |
| P / FCF | · | 235.6 | · | · | · | -42.2 | · | · | · | -18.3 | · | · | · | -28.1 | · | · | |
| Earnings Yield | -0.32% | 5.0% | · | 9.4% | 7.6% | 7.8% | · | 15.1% | -69.4% | -103.1% | · | -97.7% | -116.4% | -31.3% | · | -0.78% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $184M | $163M | $142M | $156M | $119M |
| Margine Operativo % | 5.7% | 2.7% | -3.9% | -1.5% | -4.3% |
| Utile netto | $24M | $7M | $-3M | $-1M | $-5M |
| EPS Diluito | $8.65 | $2.55 | $-1.27 | $-0.45 | $-1.98 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.1 |
| Rapporto corrente | 4.3 | 4.2 | 3.2 | 5.0 | 4.5 |
| Quick Ratio | 2.7 | 2.3 | 1.3 | 2.5 | 2.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $21M | $11M | $3M | $-2M | $11M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 36 filer · $84.9M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 12 (-4 vs trimestre precedente) | 15 (+11 vs trimestre precedente) | 9 (0 vs trimestre precedente) | 10 (+3 vs trimestre precedente) | +58K |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Advent International, L.P. | $65.228.155 | 1.478.426 | 76,83% | Azioni |
| Truffle Hound Capital, LLC | $3.529.600 | 80.000 | 4,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.621.322 | 36.748 | 1,91% | Azioni |
| Yakira Capital Management, Inc. | $1.581.834 | 35.853 | 1,86% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.530.788 | 34.696 | 1,80% | Azioni |
| ArrowMark Colorado Holdings LLC | $1.520.155 | 34.455 | 1,79% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.382.941 | 31.345 | 1,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.243.213 | 28.178 | 1,46% | Azioni |
| Empowered Funds, LLC | $941.741 | 21.345 | 1,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $934.153 | 21.173 | 1,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $695.375 | 15.761 | 0,82% | Azioni |
| VANGUARD GROUP INC | $607.277 | 15.378 | 0,72% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $531.205 | 12.040 | 0,63% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $487.967 | 11.060 | 0,57% | Azioni |
| OMERS ADMINISTRATION Corp | $463.260 | 10.500 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $398.845 | 9.040 | 0,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $394.745 | 8.945 | 0,46% | Azioni |
| Fortress Investment Group LLC | $376.961 | 8.544 | 0,44% | Azioni |
| BAILARD, INC. | $352.386 | 7.987 | 0,42% | Azioni |
| Trexquant Investment LP | $305.222 | 6.918 | 0,36% | Azioni |
| XTX Topco Ltd | $224.041 | 5.078 | 0,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $221.968 | 5.031 | 0,26% | Azioni |
| MARSHALL WACE, LLP | $157.950 | 3.580 | 0,19% | Azioni |
| PNC Financial Services Group, Inc. | $34.458 | 781 | 0,04% | Azioni |
| TUCKER ASSET MANAGEMENT LLC | $33.764 | 855 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $30.884 | 700 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $22.589 | 512 | 0,03% | Azioni |
| UBS Group AG | $17.383 | 394 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $12.927 | 293 | 0,02% | Azioni |
| BlackRock, Inc. | $8.471 | 192 | 0,01% | Azioni |
| VSM Wealth Advisory, LLC | $2.912 | 66 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $2.412 | 55 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.155 | 26 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $603 | 13.718 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $221 | 5 | 0,00% | Azioni |
| MORGAN STANLEY | $46 | 1 | 0,00% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marty Stromquist | President | 03 Maggio 2017 D | 0 | 0 | 0 | $0 |
| Ori Lev | Executive VP, GC and Secretary | 01 Aprile 2021 M | 2.748 | 0 | 0 | $0 |
| Lori A Cole | Vice President, Finance | 01 Aprile 2021 D | 2.470 | 0 | 0 | $0 |
| Gurinder Grewal | Direttore | 03 Maggio 2017 S | 29.568.536 | 0 | 0 | $0 |
| David M Mckenna | Direttore | 03 Maggio 2017 S | 29.568.536 | 0 | 0 | $0 |
| Michael Mcshane | Direttore | 03 Maggio 2017 P | 324.999 | 0 | 0 | $0 |
| John D Deane | Direttore | 03 Maggio 2017 P | 50.000 | 0 | 0 | $0 |
| Matt W Ralls | — | 03 Maggio 2017 P | 30.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 Nipper | 19 Novembre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
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.
Proprietà ETF Posseduti da 10 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 2.799 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 6.894 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 503 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.032 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 230 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 478 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 1.264 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1.416 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 9.320 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 26.968 SH | 08 Agosto 2026 | Giornaliero |