NODK NI Holdings, Inc. - Common Stock
$15,24
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$12–$17
67% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-30.5
ROE
-4.3%
Margine di Profitto Netto
-3.6%
NODK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.23
Capitalizzazione di Mercato
$313M
P/E (TTM)
-30.5
EPS (TTM)
$-0.50
Ricavi (TTM)
$285M
Rendimento div.
2.1%
ROE
-4.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $17
NODK 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
$285M
2016-12-31
→
2025-12-31
EPS
$-0.50
2017-12-31
→
2025-12-31
Flusso di cassa libero
$-15M
2016-12-31
→
2025-12-31
Margini
-3.6%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NODK
Mediana dei peer
P/E (TTM)
-30.5
12.2
P/S (TTM)
1.1
1.4
P/B
1.3
1.8
Price / FCF (Prezzo / FCF)
-20.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NODK
Mediana dei peer
Gross Margin (Margine lordo)
24.5%
69.0%
Net Profit Margin (Margine di Profitto Netto)
-3.6%
13.0%
ROA
-2.0%
5.6%
ROE
-4.3%
15.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NODK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NODK
Mediana dei peer
Revenue YoY (Ricavi YoY)
-12.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-1.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NODK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-64.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.1%
Rapporto di Distribuzione Utili
-64.6%
CAGR Dividendi 5Y
—
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2022 | $0.04 | — | — |
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 |
|---|---|---|---|---|---|---|
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | $146M | |
| Gross Profit | $70M | $103M | $106M | $30M | $83M | $115M | $77M | $77M | $57M | $34M | $56M | |
| Operating Expenses | $297M | $315M | $283M | $321M | $313M | $254M | $237M | $173M | $167M | $158M | $120M | |
| Pretax Income | $-12M | $10M | $21M | $-53M | $11M | $53M | $34M | $39M | $22M | $6M | $26M | |
| Income Tax | $-2M | $4M | $716.0K | $-14M | $3M | $11M | $7M | $8M | $6M | $1M | $8M | |
| Net Income | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | $17M | |
| EPS (Basic) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.86 | $1.19 | $1.39 | $0.71 | · | · | |
| EPS (Diluted) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | · | · | |
| Shares (Basic) | 20,991,331 | 20,968,545 | 21,159,073 | 21,333,389 | 21,424,060 | 21,772,475 | 22,179,747 | 22,358,858 | 22,512,401 | · | · | |
| Shares (Diluted) | 20,991,331 | 21,089,171 | 21,235,605 | 21,333,389 | 21,656,426 | 21,942,470 | 22,265,348 | 22,385,754 | 22,512,629 | · | · | |
| EBITDA | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $51M | $41M | $47M | $71M | $101M | $62M | $69M | $28M | $18M | $15M | |
| Short-term Investments | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | |
| PP&E (Net) | $7M | $8M | $10M | $10M | $10M | $10M | $8M | $7M | $6M | $5M | $5M | |
| PP&E (Gross) | $18M | $19M | $22M | $21M | $21M | $21M | $18M | $18M | $17M | $16M | $16M | |
| Accum. Depreciation | $11M | $12M | $12M | $11M | $11M | $11M | $10M | $11M | $11M | $12M | $11M | |
| Goodwill | · | · | $3M | $9M | $9M | $9M | $3M | $5M | $3M | $3M | $3M | |
| Intangibles | · | · | $7M | $8M | $8M | $9M | $284.0K | · | · | · | · | |
| Other Non-current Assets | $12M | $11M | $11M | · | · | · | · | · | · | · | · | |
| Total Assets | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | $6M | $9M | $5M | $124.0K | $2M | $2M | $4M | |
| Total Liabilities | $266M | $282M | $404M | $361M | $304M | $269M | $198M | $183M | $121M | $125M | $109M | |
| Long-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | · | |
| Paid-in Capital | · | · | $96M | $96M | $98M | $98M | $96M | $94M | $93M | · | · | |
| Retained Earnings | $191M | $202M | $208M | $214M | $267M | $259M | $218M | $184M | $153M | $140M | $135M | |
| Treasury Stock | $36M | $34M | $35M | $29M | $26M | $24M | $12M | $11M | $8M | · | · | |
| AOCI | $-11M | $-18M | $-21M | $-29M | $5M | $13M | $6M | $6M | $16M | $10M | $11M | |
| Stockholders' Equity | $240M | $245M | $250M | $253M | $347M | $349M | $310M | $276M | $256M | $153M | $150M | |
| Liabilities + Equity | $506M | $527M | $655M | $614M | $652M | $618M | $508M | $458M | $377M | $279M | $259M | |
| Shares Outstanding | 20,554,144 | 20,673,268 | 20,599,908 | 21,076,255 | 21,219,808 | 21,318,638 | 22,119,380 | 22,192,894 | 22,760,000 | 0 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $708.0K | $694.0K | $709.0K | $538.0K | $492.0K | $500.0K | $441.0K | $523.0K | |
| Stock-based Comp | $828.0K | $238.0K | $1M | $-40.0K | $2M | $2M | $2M | $1M | $423.0K | · | · | |
| Deferred Tax | $-1M | $2M | $-2M | $-4M | $-1M | · | · | $-692.0K | $-2M | $-85.0K | $378.0K | |
| Amort. of Intangibles | $100.0K | · | $33.0K | $50.0K | $472.0K | $5M | $2M | $4M | · | $57.0K | $52.0K | |
| Other Non-cash | · | · | · | $22M | $18M | $8M | $-3M | $-11M | $4M | $2M | · | |
| Operating Cash Flow | $-15M | $39M | $51M | $-15M | $29M | $51M | $26M | $21M | $18M | $7M | $17M | |
| CapEx | $217.0K | $991.0K | $661.0K | $878.0K | $739.0K | $616.0K | $1M | $2M | $1M | $548.0K | $531.0K | |
| Investing Cash Flow | $19M | $-5M | $-9M | $25M | $-48M | $200.0K | $-30M | $23M | $-92M | $-4M | $-24M | |
| Stock Issued | · | · | · | · | · | · | · | · | $93M | · | · | |
| Stock Repurchased | · | · | · | $4M | $4M | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | · | $93M | · | · | |
| Dividends Paid | $7M | $8M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-4M | $-7M | $-18M | $-11M | $-12M | $-2M | $-3M | $83M | · | · | |
| Net Change in Cash | · | · | $10M | $-24M | $-30M | $39M | $-7M | $41M | $9M | $4M | $-7M | |
| Taxes Paid | $4M | $3M | $-11M | $2M | $4M | · | · | · | · | $4M | $10M | |
| Free Cash Flow | $-15M | $38M | $25M | $-32M | $28M | $50M | $24M | $19M | $17M | $7M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% | 37.6% | 28.3% | 36.1% | 30.0% | · | · | |
| Net Margin | -3.6% | -1.9% | -1.5% | -16.4% | 2.6% | 13.2% | 9.8% | 14.6% | 8.5% | 2.8% | · | |
| Pretax Margin | -4.3% | 3.1% | -1.2% | -21.3% | 3.5% | 17.2% | 12.5% | 18.2% | 11.6% | 3.7% | · | |
| EBITDA Margin | · | · | · | 0.22% | 0.21% | 0.23% | 0.20% | 0.23% | 0.26% | 0.27% | · | |
| ROA | -2.0% | -1.0% | -0.86% | -8.4% | 1.3% | 7.2% | 5.5% | 7.4% | 4.9% | 1.7% | · | |
| ROE | -4.3% | -2.5% | -2.3% | -21.1% | 2.4% | 12.0% | 8.8% | 11.4% | 6.5% | 3.0% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | 7.0% | 13.5% | -17.3% | 5.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 0.13% | -0.25% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -78.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -79.2% | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $325M | $304M | $268M | $324M | $306M | $271M | $212M | $189M | $164M | · | |
| Net Income TTM | $-10M | $-6M | $-5M | $-53M | $8M | $40M | $26M | $31M | $16M | $5M | · | |
| Market Cap | $273M | $325M | $268M | $280M | $401M | $350M | $380M | $349M | $379M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $354M | · | · | |
| P/E | -26.6 | -54.1 | -50.0 | -5.3 | 48.5 | 8.9 | 14.5 | 11.3 | 23.9 | · | · | |
| P/S | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 1.1 | 1.4 | 1.6 | 2.0 | · | · | |
| P/B | 1.1 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | -17.9 | 8.4 | 10.3 | -9.2 | 13.8 | 6.9 | 14.8 | 16.7 | 20.6 | · | · | |
| P / FCF | -17.6 | 8.7 | 10.7 | -8.9 | 14.1 | 6.9 | 15.6 | 18.0 | 22.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 708.4 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 20.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | 2.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -1.8% | -2.0% | -18.8% | 2.1% | 11.2% | 6.9% | 8.8% | 4.2% | · | · | |
| Payout Ratio | -64.6% | -136.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $8M | · | · | · | · | · | · | · | · | · |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $60M | $61M | $77M | $76M | $71M | $74M | $89M | $88M | $74M | $63M | $78M | $81M | $82M | $37M | $89M | |
| Gross Profit | $17M | $32M | $19M | $16M | $6M | $29M | $39M | $18M | $16M | $30M | $45M | $23M | $19M | $19M | $14M | $11M | |
| Operating Expenses | $70M | $44M | $64M | $78M | $91M | $64M | $60M | $92M | $97M | $66M | $35M | $77M | $84M | $87M | $20M | $102M | |
| Pretax Income | $230.0K | $16M | $-3M | $-2M | $-15M | $8M | $14M | $-3M | $-9M | $9M | $28M | $1M | $-3M | $-6M | $17M | $-13M | |
| Income Tax | $84.0K | $3M | $260.0K | $-192.0K | $-3M | $1M | $4M | $-751.0K | $-2M | $2M | $2M | $214.0K | $-685.0K | $-1M | $730.0K | $-3M | |
| Net Income | $146.0K | $13M | $-3M | $-2M | $-12M | $6M | $10M | $-3M | $-20M | $6M | $7M | $231.0K | $-8M | $-4M | $890.0K | $-10M | |
| EPS (Basic) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.47 | $-0.13 | $-0.94 | $0.31 | $0.31 | $0.01 | $-0.38 | $-0.20 | $0.04 | $-0.47 | |
| EPS (Diluted) | $0.01 | $0.60 | $-0.16 | $-0.08 | $-0.57 | $0.31 | $0.48 | $-0.13 | $-0.94 | $0.30 | $0.31 | $0.01 | $-0.38 | $-0.20 | $0.04 | $-0.47 | |
| Shares (Basic) | 20,811,048 | 20,875,365 | -42,064,078 | 21,001,396 | 21,039,090 | 21,014,923 | -41,919,826 | 20,985,213 | 20,970,384 | 20,932,774 | -42,603,257 | 21,111,832 | 21,281,542 | 21,368,956 | -42,747,550 | 21,328,383 | |
| Shares (Diluted) | 20,874,648 | 20,935,074 | -42,145,285 | 21,001,396 | 21,039,090 | 21,096,130 | -41,912,505 | 20,985,213 | 20,970,384 | 21,046,079 | -42,608,415 | 21,193,522 | 21,281,542 | 21,368,956 | -42,986,711 | 21,328,383 | |
| EBITDA | · | · | · | $175.0K | $171.0K | $173.0K | · | · | · | · | · | · | · | $182.0K | · | · |
Stato Patrimoniale 19
| 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 | $52M | $58M | $52M | $25M | $57M | $57M | $51M | $39M | $51M | $69M | · | $35M | $53M | $61M | · | $54M | |
| Short-term Investments | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $10M | |
| PP&E (Gross) | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $22M | · | $22M | $22M | $21M | · | $21M | |
| Accum. Depreciation | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | · | $12M | $12M | $11M | · | $11M | |
| Goodwill | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $7M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | · | $637M | |
| Total Liabilities | $294M | $242M | $266M | $300M | $377M | $271M | $282M | $319M | $335M | $419M | · | $427M | $447M | $375M | · | $386M | |
| Long-term Debt | $2M | $2M | $2M | $2M | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Common Stock | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | $230.0K | · | $230.0K | $230.0K | $230.0K | · | $230.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $96M | · | $96M | $96M | $96M | · | $96M | |
| Retained Earnings | $204M | $203M | $191M | $194M | $196M | $208M | $202M | $192M | $194M | $218M | · | $202M | $202M | $210M | · | $213M | |
| Treasury Stock | $38M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $35M | · | $35M | $31M | $29M | · | $28M | |
| AOCI | $-12M | $-12M | $-11M | $-12M | $-15M | $-16M | $-18M | $-12M | $-20M | $-24M | · | $-34M | $-27M | $-25M | · | $-32M | |
| Stockholders' Equity | $249M | $250M | $240M | $244M | $243M | $254M | $245M | $241M | $236M | $256M | $250M | $230M | $240M | $253M | $253M | $251M | |
| Liabilities + Equity | $543M | $492M | $506M | $544M | $620M | $525M | $527M | $560M | $571M | $675M | · | $657M | $687M | $628M | · | $637M | |
| Shares Outstanding | 20,431,819 | 20,520,028 | 20,554,144 | 20,629,737 | 20,713,358 | 20,698,574 | 20,673,268 | 20,648,642 | 20,648,642 | 20,629,454 | 20,599,908 | 20,575,593 | 20,885,978 | 21,062,355 | · | 21,147,681 |
Flusso di cassa 15
| 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 | · | · | · | $175.0K | $171.0K | $173.0K | · | $186.0K | $187.0K | $243.0K | · | · | $188.0K | $182.0K | · | · | |
| Stock-based Comp | $372.0K | $293.0K | $-200.0K | $304.0K | $244.0K | $480.0K | $-284.0K | $-614.0K | $555.0K | $581.0K | $56.0K | $409.0K | $396.0K | $505.0K | $-446.0K | $-645.0K | |
| Deferred Tax | $-682.0K | $1M | $-27.0K | $115.0K | $-769.0K | $-683.0K | $36.0K | $2M | $-998.0K | $423.0K | $2M | $136.0K | $-816.0K | $-3M | · | · | |
| Amort. of Intangibles | · | · | $100.0K | $0 | $0 | · | · | $0 | $105.0K | $106.0K | $-321.0K | $118.0K | $118.0K | $118.0K | $-300.0K | $114.0K | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $-828.0K | · | · | |
| Operating Cash Flow | $912.0K | $-2M | $13M | $-45M | $6M | $10M | $22M | $-18M | $19M | $17M | $42M | $2M | $24M | $-4M | $9M | $-38M | |
| CapEx | $19.0K | $42.0K | $0 | $35.0K | $162.0K | $20.0K | $214.0K | $147.0K | $578.0K | $52.0K | $-101.0K | $-126.0K | $355.0K | $293.0K | $-174.0K | $926.0K | |
| Investing Cash Flow | $-6M | $9M | $15M | $14M | $-7M | $-3M | $-10M | $9M | $367.0K | $-4M | $-7M | $-3M | $-18M | $19M | $6M | $31M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-203.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $621.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-621.0K | · | · | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-32.0K | $-157.0K | $-30.0K | $-3M | $-24.0K | $-178.0K | $-12.0K | $-4M | $-3M | $-794.0K | $-8M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $12M | · | $-18M | $-9M | $14M | · | $-9M | |
| Taxes Paid | $946.0K | $-572.0K | $-180.0K | $1M | · | · | $5.0K | $0 | $4M | $-887.0K | $-10M | $0 | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | $10M | · | · | · | $16M | · | · | · | $-5M | · | · |
Redditività 6
| 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 | 23.6% | 53.3% | · | 20.5% | 8.4% | 40.6% | · | 20.4% | 18.0% | 36.5% | · | 29.3% | 17.2% | 23.1% | · | 11.9% | |
| Net Margin | 0.21% | 21.0% | · | -2.2% | -15.8% | 9.0% | · | -3.0% | -22.4% | 7.0% | · | 0.25% | -8.4% | -5.2% | · | -11.2% | |
| Pretax Margin | 0.33% | 26.4% | · | -2.4% | -20.2% | 10.8% | · | -3.9% | -10.3% | 8.9% | · | 0.14% | -10.7% | -6.8% | · | -14.8% | |
| EBITDA Margin | · | · | · | 0.23% | 0.22% | 0.24% | · | · | · | · | · | · | · | 0.22% | · | · | |
| ROA | 0.03% | 2.5% | · | -0.30% | -2.0% | 1.1% | · | -0.44% | -3.1% | 0.99% | · | 0.04% | -1.2% | -0.67% | · | -1.5% | |
| ROE | 0.06% | 5.0% | · | -0.69% | -5.0% | 2.5% | · | -1.1% | -8.2% | 2.5% | · | 0.10% | -3.2% | -1.4% | · | -3.4% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $282M | $284M | · | $313M | $324M | $323M | · | $329M | $321M | $315M | · | $330M | $328M | $313M | · | $316M | |
| Net Income TTM | $-1M | $5M | · | $-10M | $-28M | $-9M | · | $-16M | $-21M | $-6M | · | $-22M | $-68M | $-58M | · | $-59M | |
| Market Cap | $321M | $265M | · | $280M | $264M | $295M | · | $324M | $316M | $313M | · | $265M | $310M | $274M | · | $283M | |
| P/E | -392.8 | 49.6 | · | -28.9 | -9.6 | -31.0 | · | -20.6 | -15.1 | -56.1 | · | -12.4 | -4.6 | -4.8 | · | -4.9 | |
| P/S | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -141.7 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -62.9 | · | · | |
| P / FCF | · | -138.6 | · | · | · | 29.9 | · | · | · | 19.4 | · | · | · | -59.0 | · | · | |
| Earnings Yield | -0.25% | 2.0% | · | -3.5% | -10.4% | -3.2% | · | -4.9% | -6.6% | -1.8% | · | -8.1% | -21.6% | -21.0% | · | -20.6% |
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 | $285M | $325M | $304M | $268M | $324M |
| Margine Lordo % | 24.5% | 31.6% | 29.2% | 10.4% | 25.7% |
| Utile netto | $-10M | $-6M | $-5M | $-53M | $8M |
| EPS Diluito | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-15M | $38M | $25M | $-32M | $28M |
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Proprietari istituzionali (13F) 83 filer · $42.0M 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 |
|---|---|---|---|---|
| 16 (+11 vs trimestre precedente) | 5 (-1 vs trimestre precedente) | 25 (+6 vs trimestre precedente) | 20 (-5 vs trimestre precedente) | +358K |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $10.525.700 | 670.000 | 25,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.990.282 | 317.650 | 11,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.527.151 | 288.170 | 10,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.416.043 | 153.750 | 5,75% | Azioni |
| STATE STREET CORP | $2.119.059 | 134.886 | 5,04% | Azioni |
| Minerva Advisors LLC | $2.040.729 | 129.900 | 4,86% | Azioni |
| TCW GROUP INC | $1.993.583 | 126.899 | 4,74% | Azioni |
| Orchard Capital Management, LLC | $1.896.857 | 120.742 | 4,51% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.460.889 | 92.991 | 3,48% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.108.278 | 70.546 | 2,64% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.044.307 | 66.474 | 2,48% | Azioni |
| Arbiter Partners Capital Management LLC | $983.320 | 62.592 | 2,34% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $797.597 | 50.770 | 1,90% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $698.608 | 44.469 | 1,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $698.592 | 44.468 | 1,66% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $662.962 | 42.200 | 1,58% | Azioni |
| VANGUARD GROUP INC | $627.308 | 47.166 | 1,49% | Azioni |
| BlackRock, Inc. | $530.181 | 33.748 | 1,26% | Azioni |
| Empowered Funds, LLC | $486.602 | 30.974 | 1,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $416.064 | 26.484 | 0,99% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $397.919 | 25.329 | 0,95% | Azioni |
| CITADEL ADVISORS LLC | $285.278 | 18.159 | 0,68% | Azioni |
| Creative Planning | $223.035 | 14.197 | 0,53% | Azioni |
| Russell Investments Group, Ltd. | $162.033 | 10.314 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $146.878 | 9.350 | 0,35% | Azioni |
| DEUTSCHE BANK AG\ | $103.733 | 6.603 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $95.265 | 6.064 | 0,23% | Azioni |
| Vanguard Global Advisers, LLC | $66.296 | 4.220 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48.905 | 3.113 | 0,12% | Azioni |
| US BANCORP \DE\ | $47.130 | 3.000 | 0,11% | Azioni |
| CITIGROUP INC | $42.841 | 2.727 | 0,10% | Azioni |
| BARCLAYS PLC | $41.145 | 2.619 | 0,10% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $30.022 | 1.911 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.545 | 1.817 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $27.130 | 1.727 | 0,06% | Azioni |
| M3F, Inc. | $24.382 | 1.552.020 | 0,06% | Azioni |
| AE Wealth Management LLC | $22.073 | 1.405 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $19.844 | 1.252 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $19.480 | 1.240 | 0,05% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $16.008 | 1.019 | 0,04% | Azioni |
| FMR LLC | $15.553 | 990 | 0,04% | Azioni |
| CIBC Private Wealth Group LLC | $15.458 | 1.140 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $14.830 | 944 | 0,04% | Azioni |
| Ameritas Investment Partners, Inc. | $14.186 | 903 | 0,03% | Azioni |
| CWM, LLC | $13.186 | 1.023 | 0,03% | Azioni |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12.332 | 785 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $11.892 | 757 | 0,03% | Azioni |
| Legal & General Group Plc | $10.746 | 684 | 0,03% | Azioni |
| Arax Advisory Partners | $10.384 | 661 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 360 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.769 | 370 | 0,01% | Azioni |
| NewEdge Advisors, LLC | $3.928 | 250 | 0,01% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $3.582 | 228 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.248 | 252 | 0,01% | Azioni |
| Nuveen, LLC | $2.953 | 188 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $2.952 | 188 | 0,01% | Azioni |
| Sterling Capital Management LLC | $2.011 | 128 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.760 | 112 | 0,00% | Azioni |
| Cornerstone Planning Group LLC | $1.352 | 85 | 0,00% | Azioni |
| UBS Group AG | $1.288 | 82 | 0,00% | Azioni |
| Essential Partners LLC | $1.194 | 76 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.037 | 66 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $771 | 49 | 0,00% | Azioni |
| Allworth Financial LP | $739 | 47 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $629 | 40 | 0,00% | Azioni |
| Rialto Wealth Management, LLC | $613 | 39 | 0,00% | Azioni |
| Bogart Wealth, LLC | $566 | 36 | 0,00% | Azioni |
| Bare Financial Services, Inc | $566 | 36 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $408 | 25 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $377 | 24 | 0,00% | Azioni |
| GAMMA Investing LLC | $330 | 21 | 0,00% | Azioni |
| Asset Allocation & Management Company, LLC | $300 | 19.089 | 0,00% | Azioni |
| IFP Advisors, Inc | $298 | 19 | 0,00% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $298 | 19 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $220 | 14 | 0,00% | Azioni |
| MORGAN STANLEY | $189 | 12 | 0,00% | Azioni |
| True Wealth Design, LLC | $126 | 8 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $95 | 6 | 0,00% | Azioni |
| Optiver Holding B.V. | $94 | 6 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $32 | 2 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $31 | 2 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $16 | 1 | 0,00% | Azioni |
| Avion Wealth | $0 | 40 | 0,00% | Azioni |
Insider aziendali 16 insider · 9 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cindy Launer | Chief Executive Officer | 02 Marzo 2026 A | 90.800 | 0 | 0 | $0 |
| Seth C. Daggett | Chief Executive Officer | 03 Marzo 2025 A | 90.420 | 0 | 0 | $0 |
| Michael J. Alexander | President & CEO | 01 Marzo 2024 A | 261.962 | 0 | 0 | $0 |
| Matthew James Maki | Chief Financial Officer | 02 Marzo 2026 A | 61.723 | 0 | 0 | $0 |
| Brian R. Doom | Executive Vice President & CFO | 01 Marzo 2021 A | 72.026 | 0 | 0 | $0 |
| Douglas Alan Duncan | Chief Information Officer | 02 Marzo 2026 A | 11.100 | 0 | 0 | $0 |
| Kevin Douglas Elfstrand | Chief Accounting Officer | 02 Marzo 2026 A | 23.243 | 0 | 0 | $0 |
| Patrick W. Duncan | SVP, Operations | 01 Marzo 2024 A | 44.003 | 0 | 0 | $0 |
| Timothy J. Milius | VP/Chief Acct. Off/Corp. Secy | 01 Marzo 2022 A | 23.730 | 0 | 0 | $0 |
| Dave L. Stende | Direttore | 21 Maggio 2025 A | 3.924 | 0 | 0 | $0 |
| Prakash Mathew | Direttore | 21 Maggio 2025 A | 11.124 | 0 | 0 | $0 |
| William Russell Devlin | Direttore | 21 Maggio 2025 A | 31.724 | 0 | 0 | $0 |
| Eric K. Aasmundstad | Direttore | 21 Maggio 2025 A | 36.138 | 0 | 0 | $0 |
| Jeffrey R. Missling | Direttore | 21 Maggio 2025 A | 27.724 | 0 | 0 | $0 |
| Duaine Espegard | Direttore | 21 Maggio 2025 A | 36.724 | 0 | 0 | $0 |
| Stephen V. Marlow | Direttore | 22 Maggio 2024 A | 25.300 | 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 |
|---|---|---|---|---|---|
| Jeffrey Thorp ×2 depositi | 18 Ottobre 2024 | — | Deposito iniziale | — | 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 22 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 | 0,02% | 23.099 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.624 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 80.150 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 181.376 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 34.896 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.171 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 322 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24.687 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 252 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 254 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25.910 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 366 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 720 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 882 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.051 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93.070 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 187.610 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38.402 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 442 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |