NNBR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.51
Capitalizzazione di Mercato (MRQ)$237M
P/E (TTM)-4.7
EPS (TTM)$-0.96
Ricavi (TTM)$456M
ROE (TTM)-70.1%
D/E Debito/Patrimonio (MRQ)7.8
Intervallo 52 sett.$1–$5
NNBR 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 azionari2
Data ex-dividendo
Split
Tipo
06 Dicembre 1995
3-for-2
Avanti
06 Marzo 1995
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$422M2017-12-31 → 2025-12-31
EPS$-1.072017-12-31 → 2025-12-31
Flusso di cassa libero$-7M2017-12-31 → 2025-12-31
Margine netto-6.2%2017-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NNBR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-4.7media 5 anni ≈-2.8
≈-2.8
·
·
P/S (TTM)
0.5media 5 anni ≈0.3
≈0.3
3.3
Sottovalutato
P/B (MRQ)
11.2media 5 anni ≈0.1
≈0.1
3.9
Sopravvalutato
EV / EBITDA
22.0media 5 anni ≈11.6
≈11.6
·
·
Prezzo / FCF (TTM)
30.8media 5 anni ≈-16.7
≈-16.7
·
·
Prezzo / Flusso di cassa (TTM)
11.0media 5 anni ≈10.5
≈10.5
21.4
Sottovalutato
EV / Revenue (EV / Ricavi)
0.9media 5 anni ≈0.6
≈0.6
·
·
EV / FCF
-51.7media 5 anni ≈-33.7
≈-33.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
-85.7media 5 anni ≈6.0
≈6.0
·
·
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
NNBR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-3.0%media 5 anni ≈-4.2%
≈-4.2%
2.6%
Sotto la media
Margine EBITDA (TTM)
5.1%media 5 anni ≈5.2%
≈5.2%
6.8%
Di prim'ordine
Margine ante imposte (TTM)
-7.7%media 5 anni ≈-8.2%
≈-8.2%
0.22%
Sotto la media
Margine di Profitto Netto (TTM)
-6.2%media 5 anni ≈-6.9%
≈-6.9%
0.24%
Sotto la media
ROA (TTM)
-6.2%media 5 anni ≈-6.4%
≈-6.4%
5.6%
Debole
ROE (TTM)
-70.1%media 5 anni ≈-35.9%
≈-35.9%
7.6%
Debole
ROIC
-10.5%media 5 anni ≈-9.0%
≈-9.0%
7.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NNBR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
7.8media 5 anni ≈0.8
≈0.8
0.4
Debito elevato
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.2
≈2.2
3.9
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈1.1
≈1.1
2.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
7.7media 5 anni ≈0.7
≈0.7
0.3
Debito elevato
Interest Coverage (Copertura degli interessi)
-0.8media 5 anni ≈-1.0
≈-1.0
0.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NNBR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-9.1%media 5 anni ≈0.01%
≈0.01%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.4%media 5 anni ≈-0.58%
≈-0.58%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.25%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NNBR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.07media 5 anni ≈$-1.03
≈$-1.03
·
·
Revenue / Share (Ricavi / Azione)
$8.54media 5 anni ≈$10.11
≈$10.11
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.11media 5 anni ≈$0.30
≈$0.30
·
·
Cash / Share (Liquidità / Azione)
$0.23media 5 anni ≈$0.40
≈$0.40
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NNBR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
0.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.0media 5 anni ≈6.9
≈6.9
7.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$183.6K
·
·
·
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 media18.9%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.05
$-0.00
—
31 Marzo 2026
$0.02
$-0.05
136.8%
31 Dicembre 2025
$0.00
$0.01
-100.0%
30 Settembre 2025
$-0.01
$0.01
—
30 Giugno 2025
$0.02
$-0.00
—
31 Marzo 2025
$-0.03
$-0.04
19.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$422M
$464M
$489M
$499M
$478M
$428M
$490M
$771M
$620M
$585M
$405M
$489M
Cost of Revenue
·
·
·
·
·
·
·
$588M
·
·
·
·
SG&A Expense
$46M
$49M
$47M
$50M
$51M
$58M
$69M
$73M
$74M
$64M
$35M
$44M
Operating Income
$-19M
$-28M
$-22M
$-21M
$-9M
$-117M
$-18M
$-195M
$32M
$35M
$58.0K
$28M
Interest Expense
$22M
$22M
$21M
$15M
$13M
$19M
$13M
$11M
$52M
$63M
$30M
$11M
Other Non-op
$5M
$5M
$-11M
$5M
$5M
$213.0K
$-962.0K
$-2M
$2M
$3M
$-521.0K
$-2M
Pretax Income
$-40M
$-45M
$-54M
$-31M
$-22M
$-152M
$-32M
$-208M
$-60M
$-31M
$-49M
$13M
Income Tax
$3M
$2M
$2M
$2M
$-2M
$-9M
$305.0K
$-2M
$-80M
$-15M
$-20M
$6M
Net Income
$-34M
$-38M
$-50M
$-26M
$-13M
$-101M
$-47M
·
$163M
$7M
$-6M
$8M
EPS (Basic)
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
$-2.68
$-1.13
$-8.30
$5.91
$0.25
$-0.31
$0.46
EPS (Diluted)
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
$-2.68
$-1.13
$-8.30
$5.85
$0.25
$-0.31
$0.45
Shares (Basic)
49,437,000
48,653,000
46,738,000
44,680,000
44,011,000
42,199,000
42,030,000
31,678,000
27,433,000
27,016,000
21,181,000
17,887,000
Shares (Diluted)
49,437,000
48,653,000
46,738,000
44,680,000
44,011,000
42,199,000
42,030,000
31,678,000
27,755,000
27,016,000
21,181,000
18,253,000
EBITDA
$17M
$18M
$24M
$26M
$37M
$-72M
$102M
$-108M
$86M
$122M
$71M
$50M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$11M
$18M
$22M
$13M
$29M
$48M
$18M
$18M
$224M
$6M
$15M
$37M
Receivables
$60M
$62M
$66M
$74M
$71M
$85M
$83M
$133M
$108M
$93M
$123M
$98M
Inventory
$66M
$62M
$72M
$81M
$75M
$63M
$67M
$121M
$83M
$67M
$120M
$91M
Prepaid Expense
$3M
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$11M
$11M
$9M
$9M
$7M
$11M
$12M
$22M
$19M
$7M
$12M
$10M
Current Assets
$164M
$168M
$183M
$192M
$196M
$215M
$303M
$296M
$477M
$282M
$284M
$243M
PP&E (Net)
·
·
·
·
·
$224M
$256M
$361M
$259M
$230M
$319M
$278M
PP&E (Gross)
·
·
·
·
·
·
$552M
$506M
$372M
$314M
$546M
$498M
Accum. Depreciation
·
·
·
·
·
·
$178M
$145M
$112M
$84M
$227M
$219M
Goodwill
·
·
·
$0
$0
$0
$95M
$95M
$455M
$444M
$448M
$84M
Intangibles
$31M
$44M
$59M
$73M
$89M
$103M
$117M
$132M
$238M
$254M
$280M
$53M
Other Non-current Assets
$8M
$7M
$7M
$5M
$4M
$6M
$9M
$8M
$6M
$8M
$10M
$18M
Total Assets
$441M
$457M
$511M
$546M
$579M
$625M
$1.54B
$1.50B
$1.47B
$1.36B
$1.39B
$713M
Accounts Payable
$49M
$39M
$45M
$46M
$37M
$37M
$41M
$66M
$53M
$45M
$69M
$71M
Current Liabilities
$90M
$84M
$82M
$79M
$74M
$103M
$139M
$145M
$108M
$140M
$133M
$138M
Capital Leases
$37M
$42M
$47M
$51M
$51M
$55M
$49M
$0
·
$6M
$10M
$15M
Deferred Tax
$4M
$5M
$5M
$6M
$7M
$11M
$24M
$92M
$72M
$96M
$126M
$49M
Other Non-current Liabilities
$9M
$14M
$25M
$10M
$17M
$17M
$40M
$29M
$13M
$14M
$5M
$2M
Total Liabilities
$294M
$289M
$308M
$295M
$301M
$266M
$1.10B
$1.08B
$989M
$1.05B
$1.07B
$539M
Long-term Debt
$160M
$149M
$153M
$154M
$160M
$85M
$793M
$860M
$829M
$825M
$807M
$350M
Total Debt
$160M
$149M
$153M
$153M
$154M
$84M
$777M
$843M
$808M
$798M
$820M
$350M
Common Stock
$502.0K
$499.0K
$473.0K
$439.0K
$430.0K
$427.0K
$423.0K
$421.0K
$275.0K
$272.0K
$269.0K
$190.0K
Paid-in Capital
$440M
$456M
$458M
$468M
$475M
$493M
$502M
$509M
·
·
·
·
Retained Earnings
$-368M
$-334M
$-295M
$-245M
$-219M
$-206M
$-105M
$-58M
$211M
$55M
$56M
$69M
AOCI
$-39M
$-48M
$-38M
$-37M
$-32M
$-34M
$-45M
$-31M
$-18M
$-31M
$-22M
$5M
Stockholders' Equity
$34M
$75M
$125M
$186M
$224M
$254M
$353M
$-31M
$485M
$0
$312M
$173M
Liabilities + Equity
$441M
$457M
$511M
$546M
$579M
$625M
$1.54B
$1.50B
$1.48B
$1.36B
$1.39B
$713M
Shares Outstanding
50,196,000
49,908,000
47,269,000
43,856,000
43,027,000
42,686,000
42,313,000
42,104,000
27,572,000
27,249
26,849,000
18,983,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$45M
$46M
$47M
$46M
$46M
$45M
$43M
$52M
$51M
$33M
$22M
Stock-based Comp
$3M
$3M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Deferred Tax
$-878.0K
$-921.0K
$-1M
$-2M
$-4M
$-16M
$2M
$-10M
$-23M
$-16M
$-19M
$-1M
Amort. of Intangibles
$14M
$14M
$14M
$16M
$14M
$14M
$14M
$33M
$23M
$26M
$13M
·
Restructuring
$13M
$13M
·
·
·
$0
$-12.0K
$689.0K
$386.0K
$6M
$5M
·
Other Non-cash
$1M
$2M
$32M
$-16M
$-13M
·
·
·
$-252M
·
·
$2M
Operating Cash Flow
$6M
$11M
$29M
$8M
$16M
$16M
$49M
$41M
$-28M
$69M
$33M
$31M
CapEx
$13M
$18M
$20M
$18M
$18M
$24M
$54M
$64M
$44M
$44M
$39M
$28M
Investing Cash Flow
$-11M
$-1M
$-18M
$-17M
$-36M
$719M
$-39M
$-461M
$282M
·
·
·
Debt Issued
·
$63M
$61M
$46M
$171M
$66M
$54M
$312M
$322M
$44M
$885M
$345M
Net Debt Issued
·
$-33M
$-4M
$-2M
$77M
$-710M
$-54M
$21M
$8M
$-30M
$484M
$304M
Stock Issued
·
·
·
·
·
$0
$0
$217M
$0
$0
$173M
·
Net Stock Activity
·
·
·
·
·
$0
$0
$217M
·
$3M
$173M
·
Dividends Paid
·
·
·
·
$0
$0
$9M
$9M
$8M
$8M
$6M
$5M
Financing Cash Flow
$-2M
$-13M
$-3M
$-5M
$3M
$-715M
$5M
$215M
$-46M
·
·
·
Net Change in Cash
$-7M
$-4M
$9M
$-16M
$-19M
$16M
$14M
$-206M
$210M
$-682.0K
$-22M
$34M
Taxes Paid
$5M
$4M
$3M
$5M
$8M
$2M
$6M
$-33M
$72M
$889.0K
·
·
Free Cash Flow
$-7M
$-7M
$9M
$-10M
$-3M
$-8M
$-5M
$-23M
$-104M
$25M
$-5M
$3M
Levered FCF
$-31M
$-31M
$-13M
$-26M
$-14M
$-26M
$-58M
$-82M
$-86M
$43M
$-21M
$-4M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.5%
-5.9%
-4.5%
-4.2%
-1.9%
·
·
-23.2%
5.3%
7.1%
4.0%
5.7%
Net Margin
-8.1%
-8.2%
-10.2%
-5.2%
-2.8%
·
·
·
26.3%
·
·
1.7%
Pretax Margin
-9.4%
-9.8%
-11.0%
-6.2%
-4.7%
·
·
-33.9%
-9.5%
-0.88%
-3.4%
2.7%
EBITDA Margin
4.0%
3.8%
5.0%
5.2%
7.8%
·
·
-14.0%
13.8%
14.6%
10.7%
10.2%
ROA
-7.6%
-7.9%
-9.5%
-4.6%
-2.2%
·
·
·
11.4%
·
·
1.1%
ROE
-72.7%
-42.3%
-37.3%
-13.7%
-13.7%
·
·
·
40.3%
·
·
5.0%
ROIC
-10.5%
-13.0%
-8.2%
-6.6%
-6.8%
-32.7%
1.2%
-13.6%
-0.88%
-1.5%
1.3%
3.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
2.0
2.2
2.4
2.7
2.1
2.2
2.0
4.4
2.0
2.1
1.8
Quick Ratio
0.8
0.9
1.1
1.1
1.4
1.3
1.2
1.0
3.1
1.1
1.0
1.0
Debt / Equity
4.7
2.0
1.2
0.8
-4.8
0.3
273.5
2.0
1.7
2.5
2.6
2.0
LT Debt / Equity
4.5
1.9
1.2
0.8
-4.7
0.3
266.8
1.9
1.6
2.5
2.6
1.9
Interest Coverage
-0.8
-1.2
-1.0
-1.4
-0.7
-6.2
0.2
-2.9
0.6
0.9
0.9
2.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
0.9
0.8
·
·
0.5
0.4
0.6
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
5.7
·
·
·
·
Receivables Turnover
7.0
7.4
7.0
6.9
6.1
·
·
6.4
6.1
6.3
6.1
6.2
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.68
$1.49
$2.64
$4.25
$-0.74
$5.95
$0.07
$9.93
$17839.33
$11.57
$11.69
$9.15
Revenue / Share
$8.54
$9.54
$10.47
$11.16
$10.85
·
·
$24.33
$22.33
$30.69
$31.50
$26.77
Cash Flow / Share
$0.11
$0.23
$0.63
$0.17
$0.35
$0.37
$1.17
$1.29
$-2.16
$2.55
$1.57
$1.68
Cash / Share
$0.23
$0.36
$0.46
$0.29
$0.67
$1.13
$0.75
$0.43
$8236.85
$0.53
$0.56
$1.97
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.00
$0.21
$0.28
$0.28
$0.28
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.28
$0.28
$0.28
$0.28
EPS (TTM)
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
$-2.68
$-1.13
$-8.30
$5.85
$0.25
$-0.31
$0.45
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.1%
-5.1%
-1.9%
4.4%
11.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.4%
-0.94%
4.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.25%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$422M
$464M
$489M
$499M
$478M
$428M
$490M
$771M
$620M
$585M
$405M
$489M
Net Income TTM
$-34M
$-38M
$-50M
$-26M
$-13M
$-101M
$-47M
$-263M
$163M
$7M
$-6M
$8M
Market Cap
$64M
$163M
$189M
$66M
$176M
$280M
$391M
$283M
$752.1K
$519M
$428M
$390M
Enterprise Value
$212M
$294M
$320M
$206M
$302M
$316M
$1.14B
$1.11B
$584M
$1.30B
$1.23B
$703M
P/E
-1.2
-2.9
-3.0
-1.8
-5.2
-2.5
-8.2
-0.8
4.7
76.2
-51.4
45.7
P/S
0.2
0.4
0.4
0.1
0.4
0.7
0.8
0.4
0.0
0.9
1.1
0.8
P/B
1.9
2.2
1.5
0.4
-5.5
1.1
137.9
0.7
0.0
1.6
1.4
2.2
P / Tangible Book
20.0
5.4
2.9
0.6
1.3
1.9
·
·
·
·
·
·
P / Cash Flow
11.3
14.7
6.4
8.5
11.3
18.0
8.0
6.9
-0.0
7.5
12.8
12.7
P / FCF
-8.9
-22.5
21.4
-6.4
-66.9
-34.1
-81.6
-12.2
-0.0
20.4
-81.6
125.7
EV / EBITDA
12.5
16.5
13.2
7.9
8.1
-4.4
11.2
-10.3
6.8
10.7
17.3
14.1
EV / FCF
-29.3
-40.5
36.2
-20.1
-114.6
-38.5
-237.0
-47.9
-5.6
51.1
-235.2
226.4
EV / Revenue
0.5
0.6
0.7
0.4
0.6
0.7
2.3
1.4
0.9
2.2
3.0
1.4
Dividend Yield
·
·
·
·
0.00%
0.00%
2.3%
3.1%
1023.2%
1.5%
1.5%
1.3%
Earnings Yield
-83.6%
-33.9%
-33.8%
-55.3%
-19.3%
-40.8%
-12.2%
-123.7%
21.2%
1.3%
-1.9%
2.2%
Payout Ratio
·
·
·
·
0.00%
·
·
·
4.7%
·
·
62.4%
Annual Payout
·
·
·
·
$0
$0
$9M
$9M
$8M
$8M
$6M
$5M
Conto Economico13
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
$129M
$118M
$105M
$104M
$108M
$106M
$107M
$114M
$123M
$121M
$113M
$124M
$125M
$127M
$118M
$127M
SG&A Expense
$13M
$13M
$12M
$11M
$12M
$11M
$12M
$10M
$14M
$13M
$12M
$12M
$11M
$13M
$11M
$10M
Operating Income
$1M
$-2M
$-10M
$-2M
$-1M
$-5M
$-17M
$-4M
$-2M
$-5M
$-8M
$-3M
$-4M
$-7M
$-11M
$-2M
Interest Expense
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$6M
$5M
$6M
$6M
$5M
$4M
$4M
$4M
Other Non-op
$217.0K
$-502.0K
$2M
$70.0K
$619.0K
$2M
$-65.0K
$5M
$3M
$-4M
$-9M
$1M
$-6M
$2M
$845.0K
$1M
Pretax Income
$-4M
$-8M
$-15M
$-8M
$-10M
$-8M
$-23M
$-4M
$-5M
$-14M
$-22M
$-7M
$-15M
$-9M
$-15M
$-5M
Income Tax
$189.0K
$717.0K
$254.0K
$815.0K
$774.0K
$1M
$1M
$903.0K
$-215.0K
$506.0K
$904.0K
$-245.0K
$325.0K
$1M
$107.0K
$-1M
Net Income
$-2M
$-7M
$-13M
$-7M
$-8M
$-7M
$-21M
$-3M
$-2M
$-13M
$-21M
$-5M
$-14M
$-10M
$-12M
$-2M
EPS (Basic)
$-0.13
$-0.25
$-0.35
$-0.23
$-0.26
$-0.23
$-0.52
$-0.13
$-0.12
$-0.34
$-0.50
$-0.18
$-0.38
$-0.29
$-0.34
$-0.11
EPS (Diluted)
$-0.13
$-0.25
$-0.35
$-0.23
$-0.26
$-0.23
$-0.52
$-0.13
$-0.12
$-0.34
$-0.50
$-0.18
$-0.38
$-0.29
$-0.34
$-0.11
Shares (Basic)
50,256,000
49,702,000
·
49,605,000
49,433,000
49,075,000
·
48,997,000
48,839,000
47,724,000
·
47,539,000
46,357,000
45,309,000
·
44,711,000
Shares (Diluted)
50,256,000
49,702,000
·
49,605,000
49,433,000
49,075,000
·
48,997,000
48,839,000
47,724,000
·
47,539,000
46,357,000
45,309,000
·
44,711,000
EBITDA
$10M
$7M
·
$7M
$7M
$4M
·
·
$10M
$8M
·
$9M
·
$4M
·
$9M
Stato Patrimoniale24
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$16M
$8M
$11M
$12M
$10M
$12M
$18M
$12M
$14M
$21M
·
$22M
$14M
$11M
·
$13M
Receivables
$72M
$72M
$60M
$63M
$70M
$68M
$62M
$64M
$69M
$72M
·
$73M
$79M
$80M
·
$83M
Inventory
$69M
$68M
$66M
$63M
$63M
$63M
$62M
$70M
$68M
$73M
·
$71M
$77M
$82M
·
$84M
Prepaid Expense
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$11M
$12M
$11M
$14M
$12M
$12M
$11M
$10M
$17M
$10M
·
$11M
$9M
$9M
·
$13M
Current Assets
$174M
$180M
$164M
$170M
$172M
$173M
$168M
$174M
$185M
$194M
·
$193M
$197M
$201M
·
$204M
Intangibles
$24M
$27M
$31M
$34M
$38M
$41M
$44M
$48M
$51M
$55M
$59M
$62M
$66M
$69M
$73M
$78M
Other Non-current Assets
$7M
$7M
$8M
$8M
$8M
$7M
$7M
$7M
$10M
$7M
·
$7M
$6M
$4M
·
$6M
Total Assets
$449M
$453M
$441M
$451M
$461M
$461M
$457M
$483M
$497M
$513M
·
$521M
$538M
$547M
·
$558M
Accounts Payable
$56M
$52M
$49M
$47M
$46M
$46M
$39M
$45M
$45M
$51M
·
$49M
$51M
$50M
·
$45M
Current Liabilities
$98M
$97M
$90M
$91M
$89M
$90M
$84M
$89M
$91M
$95M
·
$89M
$91M
$91M
·
$79M
Capital Leases
$34M
$35M
$37M
$38M
$40M
$41M
$42M
$44M
$45M
$46M
·
$48M
$49M
$51M
·
$51M
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
·
$4M
$6M
$6M
·
$6M
Other Non-current Liabilities
$7M
$7M
$9M
$11M
$11M
$12M
$14M
$14M
$12M
$18M
·
$16M
$18M
$11M
·
$11M
Total Liabilities
$305M
$309M
$294M
$294M
$299M
$295M
$289M
$287M
$303M
$315M
·
$303M
$313M
$305M
·
$301M
Long-term Debt
$166M
$170M
$160M
$155M
$160M
$151M
$149M
$144M
$159M
$159M
·
$152M
$155M
$153M
·
$162M
Total Debt
$166M
$170M
·
$155M
$160M
$151M
·
·
$159M
$159M
·
$153M
·
$152M
·
$158M
Common Stock
$525.0K
$527.0K
$502.0K
$502.0K
$503.0K
$505.0K
$499.0K
$499.0K
$500.0K
$495.0K
·
$473.0K
$470.0K
$438.0K
·
$439.0K
Paid-in Capital
$433M
$437M
$440M
$444M
$448M
$452M
$456M
$459M
$462M
$464M
·
$460M
$463M
$465M
·
$471M
Retained Earnings
$-377M
$-374M
$-368M
$-355M
$-348M
$-340M
$-334M
$-313M
$-310M
$-308M
·
$-275M
$-270M
$-255M
·
$-233M
AOCI
$-36M
$-37M
$-39M
$-40M
$-41M
$-45M
$-48M
$-41M
$-44M
$-41M
$-38M
$-42M
$-39M
$-36M
$-37M
$-43M
Stockholders' Equity
$21M
$26M
$34M
$50M
$60M
$67M
$75M
$107M
$108M
$116M
$125M
$144M
$154M
$174M
$186M
$195M
Liabilities + Equity
$449M
$453M
$441M
$451M
$461M
$461M
$457M
$483M
$497M
$513M
·
$521M
$538M
$547M
·
$558M
Shares Outstanding
52,574,000
52,789,000
50,196,000
50,196,000
50,287,000
50,526,000
49,908,000
49,950,000
50,032,000
49,520,000
·
47,311,000
47,019,000
43,772,000
·
43,882,000
Flusso di cassa14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$11M
$12M
$13M
$11M
$12M
$12M
$12M
$13M
$11M
Stock-based Comp
$808.0K
$801.0K
$823.0K
$737.0K
$801.0K
$839.0K
$793.0K
$811.0K
$690.0K
$846.0K
$763.0K
$1M
$470.0K
$381.0K
$515.0K
$307.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Restructuring
·
·
$0
$0
$105.0K
$13M
$12M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-12M
·
·
·
$-6M
·
·
·
$-144.0K
·
·
·
$-1M
·
·
Operating Cash Flow
$20M
$-9M
$-1M
$11M
$-696.0K
$-3M
$7M
$5M
$-1M
$712.0K
$5M
$15M
$8M
$226.0K
$10M
$-127.0K
CapEx
$5M
$3M
$2M
$3M
$4M
$4M
$3M
$6M
$4M
$5M
$4M
$4M
$7M
$5M
$4M
$4M
Investing Cash Flow
$-5M
$-3M
$-2M
$-2M
$-3M
$-4M
$-3M
$11M
$-3M
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-4M
Debt Issued
·
·
·
·
$108M
$11M
·
$13M
$12M
$13M
·
$17M
$18M
$17M
$14M
$12M
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
$-17M
·
·
·
$-832.0K
·
·
Financing Cash Flow
$-7M
$8M
$3M
$-7M
$980.0K
$583.0K
$2M
$-17M
$-2M
$4M
$-2M
$-3M
$1M
$1M
$-7M
$2M
Net Change in Cash
$8M
$-3M
$-838.0K
$3M
$-2M
$-6M
$6M
$-1M
$-7M
$-1M
$113.0K
$7M
$4M
$-2M
$257.0K
$-3M
Free Cash Flow
·
$-12M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$-5M
·
·
Levered FCF
·
$-18M
·
·
·
$-13M
·
·
·
$-10M
·
·
·
$-10M
·
·
Redditività7
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
0.78%
-1.7%
·
-2.2%
-1.4%
-4.5%
·
·
-1.8%
-4.0%
·
-2.2%
·
-5.6%
·
-1.7%
Net Margin
-1.8%
-5.8%
·
-6.4%
-7.5%
-6.3%
·
·
-1.8%
-10.3%
·
-4.1%
·
-8.0%
·
-1.7%
Pretax Margin
-3.5%
-7.0%
·
-7.5%
-8.8%
-7.4%
·
·
-3.7%
-11.8%
·
-5.6%
·
-7.2%
·
-3.7%
EBITDA Margin
8.0%
6.1%
·
6.6%
6.9%
3.8%
·
·
7.8%
6.4%
·
7.1%
·
3.5%
·
7.1%
ROA
-0.50%
-1.5%
·
-1.4%
-1.7%
-1.4%
·
·
-0.43%
-2.4%
·
-0.94%
·
-1.8%
·
-0.38%
ROE
-5.6%
-14.6%
·
-8.6%
-9.7%
-7.3%
·
·
-1.7%
-8.6%
·
-3.0%
·
-5.1%
·
-1.1%
ROIC
0.56%
-1.1%
·
-1.2%
-0.72%
-2.6%
·
·
-0.77%
-1.8%
·
-0.89%
·
-2.5%
·
-0.46%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.8
1.9
·
1.9
1.9
1.9
·
·
2.0
2.0
·
2.2
·
2.2
·
2.6
Quick Ratio
0.9
0.8
·
0.8
0.9
0.9
·
·
0.9
1.0
·
1.1
·
1.0
·
1.2
Debt / Equity
7.8
6.5
·
3.1
2.7
2.2
·
·
1.5
1.4
·
1.1
·
0.9
·
0.8
LT Debt / Equity
7.7
6.4
·
3.0
2.6
2.2
·
·
1.4
1.3
·
1.0
·
0.8
·
0.8
Interest Coverage
0.2
-0.4
·
-0.4
-0.3
-0.9
·
·
-0.4
-0.9
·
-0.5
·
-1.6
·
-0.6
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
·
0.2
·
0.2
Receivables Turnover
1.8
1.7
·
1.6
1.6
1.5
·
·
1.7
1.6
·
1.6
·
1.5
·
1.5
Per Azione6
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
$0.40
$0.49
·
$0.99
$1.18
$1.33
·
·
$2.17
$2.35
·
$3.04
·
$3.99
·
$4.44
Revenue / Share
$2.56
$2.38
·
$2.09
$2.18
$2.15
·
·
$2.52
$2.54
·
$2.62
·
$2.80
·
$2.85
Cash Flow / Share
·
$-0.17
·
·
·
$-0.07
·
·
·
$0.01
·
·
·
$0.01
·
·
Cash / Share
$0.31
$0.16
·
$0.24
$0.19
$0.23
·
·
$0.27
$0.42
·
$0.46
·
$0.24
·
$0.29
Dividend / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$-0.96
$-1.09
·
$-1.24
$-1.14
$-1.00
·
$-1.09
$-1.14
$-1.40
·
$-1.19
$-1.12
$-0.99
·
$-0.52
Valutazione (TTM)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 TTM
$456M
$435M
·
$424M
$434M
$449M
·
$470M
$481M
$483M
·
$495M
$498M
$498M
·
$491M
Net Income TTM
$-28M
$-34M
·
$-42M
$-38M
$-32M
·
$-38M
$-40M
$-53M
·
$-42M
$-39M
$-33M
·
$-14M
Market Cap
$189M
$77M
·
$103M
$106M
$114M
·
·
$150M
$235M
·
$88M
·
$47M
·
$75M
Enterprise Value
$339M
$238M
·
$246M
$256M
$254M
·
·
$295M
$373M
·
$219M
·
$189M
·
$220M
P/E
-3.7
-1.3
·
-1.7
-1.8
-2.3
·
-3.6
-2.6
-3.4
·
-1.6
-2.1
-1.1
·
-3.3
P/S
0.4
0.2
·
0.2
0.2
0.3
·
·
0.3
0.5
·
0.2
·
0.1
·
0.2
P/B
8.9
2.9
·
2.1
1.8
1.7
·
·
1.4
2.0
·
0.6
·
0.3
·
0.4
P / Tangible Book
·
·
·
6.7
4.8
4.3
·
3.3
2.6
3.9
·
1.1
1.3
0.4
·
0.6
P / Cash Flow
·
-8.9
·
·
·
-34.1
·
·
·
329.7
·
·
·
207.2
·
·
EV / Revenue
0.7
0.5
·
0.6
0.6
0.6
·
·
0.6
0.8
·
0.4
·
0.4
·
0.4
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
0.00%
0.00%
·
0.00%
·
0.00%
·
0.00%
Earnings Yield
-26.7%
-75.2%
·
-60.2%
-54.3%
-44.2%
·
-28.0%
-38.0%
-29.5%
·
-64.0%
-46.9%
-92.5%
·
-30.4%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$422M
$464M
$489M
$499M
$478M
Margine Operativo %
-4.5%
-5.9%
-4.5%
-4.2%
-1.9%
Utile netto
$-34M
$-38M
$-50M
$-26M
$-13M
EPS Diluito
$-1.07
$-1.11
$-1.35
$-0.83
$-0.79
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
4.7
2.0
1.2
0.8
-4.8
Rapporto corrente
1.8
2.0
2.2
2.4
2.7
Quick Ratio
0.8
0.9
1.1
1.1
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-7M
$-7M
$9M
$-10M
$-3M
Proprietari istituzionali (13F)
98 filer
· $103.9M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori98
Valore detenuto$103.9M
Nuove posizioni34
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (+19 vs trimestre precedente)
8 (0 vs trimestre precedente)
24 (+6 vs trimestre precedente)
17 (+3 vs trimestre precedente)
-722K
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 7 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.