Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$100M2020-12-31 → 2025-12-31
EPS$-0.662020-12-31 → 2025-12-31
Flusso di cassa libero$-11M2021-12-31 → 2025-12-31
Margine netto-19.3%2021-12-31 → 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
NPCE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-22.3media 5 anni ≈-9.8
≈-9.8
·
·
P/S (TTM)
4.4media 5 anni ≈4.0
≈4.0
4.2
Sopravvalutato
P/B (MRQ)
36.6media 5 anni ≈17.5
≈17.5
3.5
Sopravvalutato
EV / EBITDA
-26.2media 5 anni ≈-13.1
≈-13.1
·
·
Prezzo / FCF (TTM)
-37.5media 5 anni ≈-17.9
≈-17.9
·
·
Prezzo / Flusso di cassa (TTM)
-38.7media 5 anni ≈-18.3
≈-18.3
·
·
EV / Ricavi (TTM)
4.5media 5 anni ≈3.6
≈3.6
·
·
EV / FCF (TTM)
-38.1media 5 anni ≈-17.2
≈-17.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
22.6media 5 anni ≈17.5
≈17.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NPCE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
79.6%media 5 anni ≈74.0%
≈74.0%
76.2%
Di prim'ordine
Margine Operativo (TTM)
-15.3%media 5 anni ≈-45.4%
≈-45.4%
-14.5%
Debole
EBITDA Margin (Margine EBITDA)
-16.3%media 5 anni ≈-45.4%
≈-45.4%
-14.5%
Debole
Margine di Profitto Netto (TTM)
-19.3%media 5 anni ≈-57.8%
≈-57.8%
-15.2%
Debole
ROA (TTM)
-18.8%media 5 anni ≈-30.8%
≈-30.8%
-17.4%
Sotto la media
ROE (TTM)
-122.1%media 5 anni ≈-152.2%
≈-152.2%
-39.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NPCE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
5.0media 5 anni ≈3.1
≈3.1
0.7
Debito elevato
Rapporto corrente (MRQ)
4.9media 5 anni ≈7.9
≈7.9
4.8
In linea
Quick Ratio (MRQ)
3.8media 5 anni ≈6.9
≈6.9
3.7
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
5.0media 5 anni ≈3.1
≈3.1
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NPCE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
25.1%media 5 anni ≈20.3%
≈20.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
30.0%media 5 anni ≈22.5%
≈22.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NPCE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.66media 5 anni ≈$-1.39
≈$-1.39
·
·
Revenue / Share (Ricavi / Azione)
$3.06media 5 anni ≈$2.58
≈$2.58
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.34media 5 anni ≈$-0.94
≈$-0.94
·
·
Cash / Share (Liquidità / Azione)
$0.65media 5 anni ≈$0.56
≈$0.56
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NPCE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.6
≈0.6
0.7
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.5media 5 anni ≈1.6
≈1.6
2.3
Debole
Receivables Turnover (Rotazione dei crediti)
7.3media 5 anni ≈6.5
≈6.5
7.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$454.5K
·
·
·
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 media20.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.18
$-0.21
14.6%
31 Marzo 2026
Mag 11, 2026
$-0.20
$-0.23
12.4%
31 Dicembre 2025
$-0.08
$-0.15
48.2%
30 Settembre 2025
$-0.11
$-0.20
45.1%
30 Giugno 2025
$-0.26
$-0.23
-14.5%
31 Marzo 2025
$-0.21
$-0.25
14.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$100M
$80M
$65M
$46M
$45M
$41M
Cost of Revenue
$23M
$21M
$17M
$13M
$12M
$11M
Gross Profit
$77M
$59M
$48M
$32M
$33M
$30M
R&D Expense
$28M
$24M
$21M
$22M
$18M
$16M
SG&A Expense
$19M
$17M
$55M
$51M
$39M
$28M
Operating Expenses
$94M
$81M
$75M
$73M
$57M
$43M
Operating Income
$-16M
$-22M
$-27M
$-41M
$-24M
$-13M
Interest Expense
·
·
$9M
$8M
$7M
$11M
Interest Income
$3M
$3M
$3M
$2M
$448.0K
$41.0K
Other Non-op
$-486.0K
$304.0K
$-315.0K
$-337.0K
$-5M
$218.0K
Income Tax
$0
·
·
·
·
·
Net Income
$-21M
$-27M
$-33M
$-47M
$-36M
$-24M
EPS (Basic)
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
$-117.85
EPS (Diluted)
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
$-117.85
Shares (Basic)
32,722,438
29,126,314
25,851,813
24,594,784
16,608,800
204,068
Shares (Diluted)
32,722,438
29,126,314
25,851,813
24,594,784
16,608,800
204,068
EBITDA
$-16M
$-22M
$-27M
$-41M
$-24M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$22M
$13M
$18M
$7M
$19M
$26M
Short-term Investments
$39M
$39M
$48M
$71M
$96M
$12M
Receivables
$13M
$13M
$12M
$7M
$7M
$8M
Inventory
$15M
$13M
$11M
$10M
$8M
$7M
Prepaid Expense
$1M
$2M
$3M
$3M
$2M
$1M
Current Assets
$94M
$81M
$93M
$98M
$133M
$55M
PP&E (Net)
$1M
$1M
$1M
$1M
$603.0K
$515.0K
PP&E (Gross)
$9M
$9M
$9M
$10M
$9M
$9M
Accum. Depreciation
$8M
$8M
$8M
$9M
$8M
$8M
Other Non-current Assets
$113.0K
$15.0K
$15.0K
$21.0K
$21.0K
$23.0K
Total Assets
$106M
$95M
$108M
$114M
$134M
$56M
Accounts Payable
$2M
$3M
$2M
$2M
$1M
$949.0K
Accrued Liabilities
$13M
$10M
$11M
$7M
$8M
$7M
Current Liabilities
$18M
$15M
$16M
$11M
$9M
$10M
Capital Leases
$10M
$12M
$14M
$15M
$0
·
Other Non-current Liabilities
·
·
·
·
$0
$274.0K
Total Liabilities
$87M
$87M
$87M
$79M
$60M
$62M
Long-term Debt
·
·
·
·
$50M
$53M
Total Debt
$59M
$60M
$57M
$53M
$50M
·
Common Stock
$34.0K
$30.0K
$28.0K
$25.0K
$24.0K
$0
Paid-in Capital
$571M
$539M
$524M
$507M
$498M
$240M
Retained Earnings
$-552M
$-531M
$-504M
$-471M
$-424M
$-388M
AOCI
·
·
$0
$-1M
$-272.0K
$33.0K
Stockholders' Equity
$19M
$8M
$21M
$35M
$74M
$-148M
Liabilities + Equity
$106M
$95M
$108M
$114M
$134M
$56M
Shares Outstanding
33,574,759
30,145,039
27,823,465
25,045,751
24,452,999
314,096
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Stock-based Comp
$11M
$10M
$10M
$8M
$4M
$1M
Operating Cash Flow
$-11M
$-18M
$-20M
$-37M
$-25M
$-22M
CapEx
$332.0K
$306.0K
$173.0K
$603.0K
$384.0K
$62.0K
Investing Cash Flow
$-332.0K
$9M
$23M
$24M
$-85M
$-11M
Stock Repurchased
$50M
$0
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
Financing Cash Flow
$20M
$4M
$8M
$490.0K
$103M
$55M
Net Change in Cash
$8M
$-5M
$11M
$-13M
$-7M
$23M
Free Cash Flow
$-11M
$-18M
$-20M
$-37M
$-25M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
77.2%
73.9%
73.6%
71.4%
74.0%
·
Operating Margin
-16.3%
-27.1%
-41.5%
-89.6%
-52.5%
·
Net Margin
-21.5%
-34.0%
-50.4%
-103.4%
-79.8%
·
EBITDA Margin
-16.3%
-27.1%
-41.5%
-89.6%
-52.5%
·
ROA
-21.4%
-26.8%
-29.7%
-38.0%
-38.1%
·
ROE
-111.6%
-304.3%
-178.1%
-120.4%
-46.5%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
5.3
5.4
5.7
8.9
14.3
·
Quick Ratio
4.3
4.3
4.9
7.7
13.2
·
Debt / Equity
3.1
7.4
2.8
1.5
0.7
·
LT Debt / Equity
3.1
7.4
2.8
1.5
0.7
·
Interest Coverage
·
·
-3.2
-5.4
-3.2
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.8
0.6
0.4
0.5
·
Inventory Turnover
1.5
1.7
1.7
1.5
1.6
·
Receivables Turnover
7.3
6.4
6.6
6.2
5.8
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.57
$0.27
$0.74
$1.39
$3.01
·
Revenue / Share
$3.06
$2.74
$2.53
$1.85
$2.72
·
Cash Flow / Share
$-0.34
$-0.62
$-0.76
$-1.50
$-1.48
·
Cash / Share
$0.65
$0.45
$0.65
$0.26
$0.78
·
Dividend / Share
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
25.1%
22.1%
43.7%
0.75%
9.8%
·
Revenue CAGR 3Y
30.0%
20.9%
16.7%
·
·
·
Revenue CAGR 5Y
19.4%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$100M
$80M
$65M
$46M
$45M
·
Net Income TTM
$-21M
$-27M
$-33M
$-47M
$-36M
·
Market Cap
$518M
$337M
$287M
$37M
$246M
·
Enterprise Value
$516M
$344M
$277M
$13M
$181M
·
P/E
-23.4
-12.0
-8.1
-0.8
-4.6
·
P/S
5.2
4.2
4.4
0.8
5.5
·
P/B
27.2
42.1
13.9
1.1
3.4
·
P / Tangible Book
27.2
42.1
13.9
1.1
3.4
·
P / Cash Flow
-47.1
-18.8
-14.6
-1.0
-10.0
·
P / FCF
-45.7
-18.5
-14.4
-1.0
-9.9
·
EV / EBITDA
-31.6
-15.9
-10.2
-0.3
-7.6
·
EV / FCF
-45.5
-18.8
-14.0
-0.3
-7.2
·
EV / Revenue
5.2
4.3
4.2
0.3
4.0
·
Earnings Yield
-4.3%
-8.3%
-12.3%
-128.2%
-21.5%
·
Conto Economico17
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
$23M
$22M
$27M
$27M
$20M
$23M
$21M
$21M
$19M
$18M
$18M
$16M
$17M
$14M
$13M
$11M
Cost of Revenue
$4M
$4M
$6M
$6M
$3M
$5M
$5M
$6M
$5M
$5M
$4M
$4M
$5M
$4M
$4M
$3M
Gross Profit
$19M
$18M
$21M
$21M
$16M
$17M
$16M
$15M
$14M
$13M
$14M
$12M
$12M
$10M
$9M
$8M
R&D Expense
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$6M
SG&A Expense
$5M
$5M
$-7M
$5M
$6M
$4M
$-6M
$4M
$5M
$15M
$13M
$13M
$14M
$13M
$14M
$13M
Operating Expenses
$24M
$24M
$22M
$24M
$24M
$22M
$20M
$20M
$20M
$21M
$19M
$18M
$20M
$19M
$19M
$18M
Operating Income
$-5M
$-6M
$-2M
$-3M
$-8M
$-5M
$-4M
$-4M
$-6M
$-8M
$-5M
$-6M
$-8M
$-8M
$-10M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
$2M
$2M
Interest Income
$523.0K
$565.0K
$638.0K
$667.0K
$718.0K
$793.0K
$681.0K
$754.0K
$762.0K
$827.0K
$822.0K
$769.0K
$733.0K
$726.0K
$800.0K
$423.0K
Other Non-op
$-41.0K
$-165.0K
$0
$82.0K
$-486.0K
$-82.0K
$-86.0K
$219.0K
$120.0K
$51.0K
$265.0K
$115.0K
$122.0K
$-817.0K
$-146.0K
$-103.0K
Income Tax
·
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-6M
$-7M
$-3M
$-3M
$-9M
$-7M
$-5M
$-5M
$-8M
$-9M
$-6M
$-7M
$-9M
$-10M
$-11M
$-12M
EPS (Basic)
$-0.18
$-0.20
$-0.08
$-0.11
$-0.26
$-0.21
$-0.16
$-0.19
$-0.26
$-0.32
$-0.22
$-0.28
$-0.36
$-0.41
$-0.44
$-0.48
EPS (Diluted)
$-0.18
$-0.20
$-0.08
$-0.11
$-0.26
$-0.21
$-0.16
$-0.19
$-0.26
$-0.32
$-0.22
$-0.28
$-0.36
$-0.41
$-0.44
$-0.48
Shares (Basic)
34,104,430
33,716,813
·
33,134,606
32,863,031
31,480,911
·
29,444,625
28,853,216
28,285,176
·
26,017,329
25,472,526
25,097,262
·
24,728,701
Shares (Diluted)
34,104,430
33,716,813
·
33,134,606
32,863,031
31,480,911
·
29,444,625
28,853,216
28,285,176
·
26,017,329
25,472,526
25,097,262
·
24,728,701
EBITDA
$-5M
$-6M
·
$-3M
$-7M
$-5M
·
$-4M
$-6M
$-8M
·
$-6M
$-8M
$-8M
·
$-10M
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
$13M
$15M
$22M
$21M
$23M
$27M
$13M
$15M
$13M
$13M
$18M
$10M
$8M
$7M
$7M
$6M
Short-term Investments
$39M
$39M
$39M
$39M
$39M
$39M
$39M
$41M
$43M
$46M
$48M
$52M
$56M
$61M
$71M
·
Receivables
$15M
$15M
$15M
$15M
$14M
$15M
$13M
$12M
$11M
$12M
$12M
$11M
$11M
$9M
$7M
$8M
Inventory
$18M
$17M
$17M
$18M
$16M
$14M
$13M
$12M
$11M
$11M
$11M
$10M
$10M
$11M
$10M
$9M
Prepaid Expense
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
Current Assets
$86M
$87M
$94M
$95M
$94M
$97M
$81M
$83M
$80M
$84M
$93M
$84M
$87M
$90M
$98M
$104M
PP&E (Net)
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$998.0K
$1M
$1M
$949.0K
$976.0K
$1M
$1M
$894.0K
PP&E (Gross)
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
Accum. Depreciation
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$98.0K
$106.0K
$113.0K
$120.0K
$87.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$21.0K
$21.0K
$21.0K
$21.0K
Total Assets
$97M
$99M
$106M
$107M
$106M
$110M
$95M
$96M
$94M
$99M
$108M
$99M
$102M
$106M
$114M
$120M
Accounts Payable
$4M
$5M
$2M
$5M
$5M
$4M
$3M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$1M
Accrued Liabilities
$11M
$9M
$13M
$12M
$10M
$8M
$10M
$10M
$8M
$7M
$11M
$10M
$8M
$7M
$7M
$8M
Current Liabilities
$17M
$16M
$18M
$20M
$17M
$15M
$15M
$15M
$13M
$13M
$16M
$13M
$12M
$10M
$11M
$9M
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$15M
$16M
Total Liabilities
$85M
$84M
$87M
$89M
$87M
$86M
$87M
$86M
$85M
$85M
$87M
$83M
$81M
$79M
$79M
$77M
Total Debt
$59M
$59M
·
$59M
$59M
$60M
·
$59M
$59M
$58M
·
$56M
$55M
$54M
·
$52M
Common Stock
$34.0K
$34.0K
$34.0K
$33.0K
$33.0K
$33.0K
$30.0K
$30.0K
$29.0K
$29.0K
$28.0K
$26.0K
$26.0K
$25.0K
$25.0K
$25.0K
Paid-in Capital
$577M
$574M
$571M
$568M
$566M
$562M
$539M
$535M
$530M
$527M
$524M
$514M
$512M
$509M
$507M
$504M
Retained Earnings
$-565M
$-559M
$-552M
$-550M
$-546M
$-538M
$-531M
$-526M
$-520M
$-513M
$-504M
$-498M
$-490M
$-481M
$-471M
$-460M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-1M
$-1M
Stockholders' Equity
$12M
$14M
$19M
$19M
$19M
$24M
$8M
$10M
$10M
$14M
$21M
$16M
$21M
$27M
$35M
$43M
Liabilities + Equity
$97M
$99M
$106M
$107M
$106M
$110M
$95M
$96M
$94M
$99M
$108M
$99M
$102M
$106M
$114M
$120M
Shares Outstanding
34,282,567
33,909,408
33,574,759
33,280,887
33,044,371
32,751,240
30,145,039
29,777,966
29,139,206
28,717,452
27,823,465
26,244,935
25,816,929
25,352,204
25,045,751
24,864,119
Flusso di cassa9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Operating Cash Flow
$-4M
$-6M
$506.0K
$-2M
$-2M
$-7M
$-5M
$-2M
$-4M
$-8M
$-3M
$-2M
$-4M
$-10M
$-8M
$-7M
CapEx
$125.0K
$117.0K
$97.0K
$30.0K
$168.0K
$37.0K
$39.0K
$100.0K
$63.0K
$104.0K
$32.0K
$9.0K
$0
$132.0K
$102.0K
$31.0K
Investing Cash Flow
$-125.0K
$-117.0K
$-97.0K
$-30.0K
$-168.0K
$-37.0K
$2M
$1M
$3M
$2M
$3M
$4M
$5M
$10M
$9M
$7M
Stock Repurchased
$0
$0
$0
$0
$0
$50M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-50M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$1M
$-166.0K
$635.0K
$-235.0K
$-2M
$21M
$848.0K
$3M
$509.0K
$72.0K
$8M
$-27.0K
$195.0K
$-255.0K
$-138.0K
$-8.0K
Net Change in Cash
$-3M
$-6M
$1M
$-2M
$-4M
$14M
$-2M
$3M
$-154.0K
$-5M
$8M
$2M
$1M
$115.0K
$917.0K
$-14.0K
Free Cash Flow
·
$-6M
·
·
·
$-8M
·
·
·
$-8M
·
·
·
$-10M
·
·
Redditività6
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
82.8%
81.8%
·
77.4%
77.1%
77.0%
·
73.2%
73.4%
73.6%
·
74.5%
72.5%
71.7%
·
71.4%
Operating Margin
-22.5%
-25.2%
·
-9.5%
-29.0%
-22.9%
·
-20.2%
-32.4%
-41.6%
·
-36.2%
-47.6%
-57.5%
·
-91.4%
Net Margin
-27.2%
-30.3%
·
-12.8%
-36.8%
-29.2%
·
-25.9%
-39.0%
-49.2%
·
-44.2%
-55.3%
-71.7%
·
-105.6%
EBITDA Margin
-22.5%
-25.2%
·
-9.5%
-29.0%
-22.9%
·
-20.2%
-32.4%
-41.6%
·
-36.2%
-47.6%
-57.5%
·
-91.4%
ROA
-6.1%
-6.4%
·
-3.4%
-8.6%
-6.3%
·
-5.6%
-7.6%
-8.7%
·
-6.6%
-8.3%
-8.8%
·
-9.0%
ROE
-39.6%
-34.5%
·
-24.7%
-59.0%
-34.1%
·
-41.6%
-48.3%
-42.7%
·
-24.3%
-24.6%
-23.0%
·
-18.8%
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
4.9
5.4
·
4.9
5.5
6.6
·
5.6
6.4
6.4
·
6.6
7.5
9.1
·
11.1
Quick Ratio
3.8
4.3
·
3.8
4.4
5.6
·
4.6
5.3
5.4
·
5.7
6.5
7.8
·
1.4
Debt / Equity
5.0
4.1
·
3.2
3.0
2.5
·
6.0
6.0
4.0
·
3.4
2.6
2.0
·
1.2
LT Debt / Equity
5.0
4.1
·
3.2
3.0
2.5
·
6.0
6.0
4.0
·
3.4
2.6
2.0
·
1.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.3
·
-2.7
-3.7
-4.2
·
-5.4
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.2
0.3
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.4
Receivables Turnover
1.6
1.5
·
2.1
1.9
1.7
·
1.8
1.7
1.7
·
1.7
1.7
1.6
·
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
$0.35
$0.43
·
$0.56
$0.59
$0.74
·
$0.33
$0.34
$0.50
·
$0.62
$0.82
$1.08
·
$1.75
Revenue / Share
$0.67
$0.65
·
$0.83
$0.72
$0.72
·
$0.72
$0.67
$0.64
·
$0.63
$0.65
$0.58
·
$0.45
Cash Flow / Share
·
$-0.17
·
·
·
$-0.24
·
·
·
$-0.27
·
·
·
$-0.39
·
·
Cash / Share
$0.37
$0.44
·
$0.62
$0.69
$0.82
·
$0.52
$0.44
$0.45
·
$0.37
$0.30
$0.27
·
$0.23
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.57
$-0.65
·
$-0.74
$-0.82
$-0.82
·
$-0.99
$-1.08
$-1.18
·
$-1.49
$-1.69
$-1.85
·
$29.91
Valutazione (TTM)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 TTM
$99M
$96M
·
$91M
$85M
$84M
·
$76M
$72M
$69M
·
$60M
$55M
$49M
·
$44M
Net Income TTM
$-19M
$-22M
·
$-24M
$-26M
$-25M
·
$-28M
$-30M
$-32M
·
$-38M
$-42M
$-46M
·
$-47M
Market Cap
$545M
$446M
·
$343M
$368M
$403M
·
$208M
$220M
$379M
·
$255M
$116M
$118M
·
$93M
Enterprise Value
$552M
$451M
·
$342M
$365M
$396M
·
$210M
$224M
$378M
·
$250M
$107M
$104M
·
$140M
P/E
-27.9
-20.2
·
-13.9
-13.6
-15.0
·
-7.0
-7.0
-11.2
·
-6.5
-2.7
-2.5
·
0.1
P/S
5.5
4.7
·
3.8
4.4
4.8
·
2.7
3.1
5.5
·
4.2
2.1
2.4
·
2.1
P/B
45.8
30.9
·
18.5
18.9
16.6
·
21.1
22.3
26.4
·
15.6
5.5
4.3
·
2.1
P / Tangible Book
45.8
30.9
·
18.5
18.9
16.6
·
21.1
22.3
26.4
·
15.6
5.5
4.3
·
2.1
P / Cash Flow
·
-75.6
·
·
·
-53.8
·
·
·
-50.4
·
·
·
-12.1
·
·
EV / Revenue
5.6
4.7
·
3.8
4.3
4.7
·
2.7
3.1
5.5
·
4.2
2.0
2.1
·
3.2
Earnings Yield
-3.6%
-4.9%
·
-7.2%
-7.4%
-6.7%
·
-14.2%
-14.3%
-8.9%
·
-15.3%
-37.6%
-39.9%
·
797.6%
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
$100M
$80M
$65M
$46M
$45M
Margine Lordo %
77.2%
73.9%
73.6%
71.4%
74.0%
Margine Operativo %
-16.3%
-27.1%
-41.5%
-89.6%
-52.5%
Utile netto
$-21M
$-27M
$-33M
$-47M
$-36M
EPS Diluito
$-0.66
$-0.93
$-1.27
$-1.91
$-2.17
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.1
7.4
2.8
1.5
0.7
Rapporto corrente
5.3
5.4
5.7
8.9
14.3
Quick Ratio
4.3
4.3
4.9
7.7
13.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-11M
$-18M
$-20M
$-37M
$-25M
Proprietari istituzionali (13F)
118 filer
· $464.2M 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.
Detentori118
Valore detenuto$464.2M
Nuove posizioni19
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
19 (-10 vs trimestre precedente)
18 (+8 vs trimestre precedente)
47 (+9 vs trimestre precedente)
35 (0 vs trimestre precedente)
+120K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Accelmed Partners II LP, Accelmed Partners II GP, L.P., Accelmed Partners II, LLC, Uri Geiger
×2 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 11 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.