NRDS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.63
Capitalizzazione di Mercato (MRQ)$551M
P/E (TTM)9.7
EPS (TTM)$0.89
Ricavi (TTM)$860M
ROE (TTM)18.2%
Intervallo 52 sett.$7–$16
NRDS Grafico del prezzo delle azioni
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04
intervallo
barre
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Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$837M2019-12-31 → 2025-12-31
EPS$0.642019-12-31 → 2025-12-31
Flusso di cassa libero$130M2021-12-31 → 2025-12-31
Margine netto7.6%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
NRDS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
9.7media 5 anni ≈-25.9
≈-25.9
10.4
Valore equo
P/S (TTM)
0.6media 5 anni ≈1.7
≈1.7
0.6
Sopravvalutato
P/B (MRQ)
1.7media 5 anni ≈2.9
≈2.9
1.4
Più costoso
Prezzo / FCF (TTM)
3.4media 5 anni ≈56.8
≈56.8
·
·
Prezzo / Flusso di cassa (TTM)
3.4media 5 anni ≈41.9
≈41.9
5.1
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
1.8media 5 anni ≈4.8
≈4.8
·
·
PEG Ratio
≈0.2
·
·
·
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
NRDS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
10.2%media 5 anni ≈-0.81%
≈-0.81%
5.2%
Debole
Margine EBITDA (TTM)
14.9%media 5 anni ≈6.1%
≈6.1%
3.9%
Debole
Margine ante imposte (TTM)
10.5%media 5 anni ≈-0.74%
≈-0.74%
6.0%
Debole
Margine di Profitto Netto (TTM)
7.6%media 5 anni ≈-0.96%
≈-0.96%
4.0%
Debole
ROA (TTM)
14.5%media 5 anni ≈-0.23%
≈-0.23%
3.4%
Di prim'ordine
ROE (TTM)
18.2%media 5 anni ≈-2.4%
≈-2.4%
12.1%
In linea
ROIC
12.4%media 5 anni ≈1.3%
≈1.3%
12.4%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NRDS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.6media 5 anni ≈3.7
≈3.7
·
·
Quick Ratio
3.0media 5 anni ≈3.3
≈3.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NRDS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
21.7%media 5 anni ≈28.9%
≈28.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.8%media 5 anni ≈24.1%
≈24.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.8%
·
·
·
EPS YoY
68.4%
·
·
·
Net Income YoY (Utile Netto YoY)
60.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
48.0%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
55.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NRDS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.64media 5 anni ≈$-0.02
≈$-0.02
·
·
Revenue / Share (Ricavi / Azione)
$11.02media 5 anni ≈$8.50
≈$8.50
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.73media 5 anni ≈$0.82
≈$0.82
·
·
Cash / Share (Liquidità / Azione)
$1.38media 5 anni ≈$1.44
≈$1.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NRDS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.9media 5 anni ≈1.5
≈1.5
0.3
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.8media 5 anni ≈7.7
≈7.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
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 media29.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.07
$0.07
-4.6%
31 Marzo 2026
$0.29
$0.26
10.8%
31 Dicembre 2025
$0.19
$0.18
6.7%
30 Settembre 2025
$0.34
$0.22
57.1%
30 Giugno 2025
$0.11
$0.11
4.4%
31 Marzo 2025
$0.00
$-0.10
100.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$837M
$688M
$599M
$539M
$380M
$245M
$228M
Cost of Revenue
$64M
$64M
$54M
$40M
$28M
$21M
$16M
R&D Expense
$67M
$82M
$80M
$78M
$62M
$51M
$46M
SG&A Expense
$56M
$62M
$60M
$58M
$38M
$28M
$22M
Operating Expenses
$771M
$678M
$596M
$558M
$419M
$243M
$200M
Operating Income
$65M
$9M
$4M
$-19M
$-39M
$2M
$28M
Interest Expense
·
·
$800.0K
$2M
$1M
$1M
$1M
Interest Income
$3M
$5M
$4M
$2M
$0
$200.0K
$1M
Other Non-op
$3M
$-4M
$3M
$-1M
$1M
$-1M
$-500.0K
Pretax Income
$68M
$5M
$6M
$-20M
$-38M
$900.0K
$28M
Income Tax
$20M
$-25M
$18M
$-10M
$5M
$-4M
$4M
Net Income
$49M
$30M
$-12M
$-10M
$-42M
$5M
$24M
EPS (Basic)
$0.66
$0.40
$-0.15
$-0.14
$-0.82
$0.12
$0.57
EPS (Diluted)
$0.64
$0.38
$-0.15
$-0.14
$-0.82
$0.09
$0.45
Shares (Basic)
74,300,000
76,500,000
76,700,000
70,600,000
51,900,000
44,300,000
42,100,000
Shares (Diluted)
75,900,000
78,900,000
76,700,000
70,600,000
51,900,000
56,300,000
54,300,000
EBITDA
$112M
$58M
$52M
$18M
$-12M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$98M
$66M
$100M
$84M
$168M
$83M
·
Receivables
$111M
$102M
$76M
$87M
$58M
$37M
·
Prepaid Expense
$35M
$28M
$22M
$18M
$17M
$9M
·
Other Current Assets
$400.0K
$2M
$1M
$100.0K
$400.0K
$100.0K
·
Current Assets
$245M
$197M
$198M
$189M
$243M
$129M
·
PP&E (Net)
$32M
$43M
$53M
$49M
$35M
$28M
·
PP&E (Gross)
$105M
$132M
$128M
$116M
$82M
$59M
·
Accum. Depreciation
$74M
$90M
$76M
$67M
$47M
$32M
·
Goodwill
$124M
$112M
$112M
$111M
$44M
$44M
$300.0K
Intangibles
$22M
$33M
$47M
$64M
$28M
$36M
·
Other Non-current Assets
$3M
$1M
$2M
$800.0K
$1M
$600.0K
·
Total Assets
$461M
$438M
$419M
$426M
$364M
$255M
·
Accounts Payable
$5M
$9M
$2M
$4M
$3M
$5M
·
Current Liabilities
$71M
$60M
$37M
$72M
$66M
$24M
·
Capital Leases
$6M
$4M
$6M
$10M
$13M
$7M
·
Deferred Tax
·
$200.0K
$700.0K
·
$2M
$2M
·
Other Non-current Liabilities
$16M
$13M
$14M
$12M
$16M
$12M
·
Total Liabilities
$87M
$73M
$52M
$84M
$106M
$104M
·
Total Debt
·
·
·
·
$0
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$562M
$531M
$484M
$427M
$332M
$100M
·
Retained Earnings
$-188M
$-166M
$-116M
$-85M
$-74M
$-18M
·
Treasury Stock
·
·
·
·
$0
$0
·
AOCI
$100.0K
$-200.0K
$-300.0K
$-900.0K
$500.0K
$600.0K
·
Stockholders' Equity
$374M
$364M
$367M
$342M
$258M
$83M
$8M
Liabilities + Equity
$461M
$438M
$419M
$426M
$364M
$255M
·
Shares Outstanding
71,289,000
74,108,000
76,940,000
75,120,000
66,722,000
48,853,000
42,308,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$46M
$48M
$48M
$37M
$27M
$15M
$9M
Stock-based Comp
$29M
$38M
$39M
$34M
$18M
$6M
$5M
Deferred Tax
$16M
$-46M
$-500.0K
$-14M
$4M
$-5M
$2M
Amort. of Intangibles
$14M
$14M
$17M
$13M
$8M
$2M
$0
Restructuring
$500.0K
$9M
·
·
·
·
·
Other Non-cash
$-8M
$1M
$-3M
$-22M
$600.0K
·
·
Operating Cash Flow
$132M
$72M
$72M
$25M
$7M
$15M
$31M
CapEx
$1M
$600.0K
$700.0K
$5M
$2M
$1M
$700.0K
Investing Cash Flow
$-33M
$-30M
$-30M
$-100M
$-23M
$-55M
$-15M
Stock Issued
·
·
·
$0
$0
$54M
$0
Stock Repurchased
$70M
$80M
$20M
·
·
·
·
Net Stock Activity
$-70M
·
·
$0
$0
·
·
Financing Cash Flow
$-66M
$-76M
$-26M
$-8M
$100M
$56M
$-1M
Net Change in Cash
$32M
$-34M
$16M
$-84M
$84M
$16M
$15M
Free Cash Flow
$130M
$71M
$71M
$20M
$5M
·
·
Levered FCF
·
·
$73M
$19M
$3M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
7.8%
1.4%
0.60%
-3.5%
-10.3%
·
·
Net Margin
5.8%
4.4%
-2.0%
-1.9%
-11.2%
·
·
Pretax Margin
8.2%
0.73%
1.1%
-3.7%
-9.9%
·
·
EBITDA Margin
13.3%
8.4%
8.6%
3.3%
-3.1%
·
·
ROA
10.8%
7.1%
-2.8%
-2.6%
-13.7%
·
·
ROE
12.7%
8.9%
-3.2%
-3.1%
-27.4%
·
·
ROIC
12.4%
15.7%
-1.8%
-2.8%
-17.1%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.5
3.3
5.3
2.6
3.7
·
·
Quick Ratio
3.0
2.8
4.7
2.4
3.4
·
·
Debt / Equity
·
·
·
·
0.0
·
·
LT Debt / Equity
·
·
·
·
0.0
·
·
Interest Coverage
·
·
4.5
-7.6
-30.0
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.9
1.6
1.4
1.4
1.2
·
·
Receivables Turnover
7.8
7.7
7.4
7.5
8.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.25
$4.91
$4.77
$4.55
$3.86
·
·
Revenue / Share
$11.02
$8.71
$7.81
$7.63
$7.31
·
·
Cash Flow / Share
$1.73
$0.91
$0.94
$0.35
$0.14
·
·
Cash / Share
$1.38
$0.89
$1.30
$1.12
$2.51
·
·
EPS (TTM)
$0.64
$0.38
$-0.15
$-0.14
$-0.82
·
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
21.7%
14.7%
11.2%
42.0%
54.8%
·
·
Revenue CAGR 3Y
15.8%
21.9%
34.7%
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
EPS YoY
68.4%
·
·
·
·
·
·
EPS CAGR 5Y
48.0%
·
·
·
·
·
·
Net Income YoY
60.2%
·
·
·
·
·
·
Net Income CAGR 5Y
55.8%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$837M
$688M
$599M
$539M
$380M
·
·
Net Income TTM
$49M
$30M
$-12M
$-10M
$-42M
·
·
Market Cap
$966M
$986M
$1.13B
$721M
$1.04B
·
·
Enterprise Value
·
·
·
·
$870M
·
·
P/E
21.2
35.0
-98.1
-68.6
-19.0
·
·
P/S
1.2
1.4
1.9
1.3
2.7
·
·
P/B
2.6
2.7
3.1
2.1
4.0
·
·
P / Tangible Book
4.2
4.5
5.4
4.3
5.6
·
·
P / Cash Flow
7.3
13.7
15.7
28.8
144.1
·
·
P / FCF
7.4
13.8
15.9
35.4
211.7
·
·
EV / EBITDA
·
·
·
·
-73.1
·
·
EV / FCF
·
·
·
·
177.5
·
·
EV / Revenue
·
·
·
·
2.3
·
·
Earnings Yield
4.7%
2.9%
-1.0%
-1.5%
-5.3%
·
·
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
$197M
$222M
$225M
$215M
$187M
$209M
$184M
$191M
$151M
$162M
$134M
$153M
$143M
$170M
$142M
$143M
Cost of Revenue
$13M
$14M
$14M
$15M
$17M
$18M
$17M
$18M
$15M
$14M
$14M
$13M
$13M
$14M
$12M
$12M
R&D Expense
$18M
$17M
$16M
$16M
$18M
$17M
$16M
$23M
$23M
$21M
$20M
$21M
$20M
$20M
$19M
$21M
SG&A Expense
$14M
$16M
$14M
$14M
$14M
$14M
$14M
$16M
$16M
$15M
$15M
$14M
$16M
$15M
$14M
$15M
Operating Expenses
$190M
$195M
$206M
$181M
$176M
$208M
$175M
$185M
$160M
$158M
$129M
$149M
$148M
$170M
$134M
$151M
Operating Income
$7M
$27M
$19M
$34M
$11M
$700.0K
$9M
$7M
$-10M
$4M
$5M
$4M
$-4M
$-800.0K
$8M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
·
$200.0K
·
$200.0K
$200.0K
$200.0K
·
$900.0K
Interest Income
$400.0K
$900.0K
$700.0K
$1M
$800.0K
$700.0K
$600.0K
$1M
$2M
$1M
$900.0K
$900.0K
$800.0K
$1M
$900.0K
$500.0K
Other Non-op
$300.0K
$800.0K
$500.0K
$1M
$800.0K
$600.0K
$-8M
$1M
$1M
$1M
$700.0K
$700.0K
$600.0K
$700.0K
$-300.0K
$-400.0K
Pretax Income
$7M
$28M
$20M
$36M
$12M
$1M
$700.0K
$8M
$-8M
$5M
$5M
$5M
$-4M
$-100.0K
$8M
$-9M
Income Tax
$3M
$8M
$6M
$9M
$3M
$1M
$-38M
$8M
$1M
$4M
$8M
$5M
$7M
$-2M
$-1M
$-10M
Net Income
$4M
$20M
$14M
$26M
$8M
$200.0K
$39M
$100.0K
$-9M
$1M
$-2M
$-500.0K
$-11M
$2M
$9M
$700.0K
EPS (Basic)
$0.07
$0.30
$0.20
$0.35
$0.11
$0.00
$0.51
$0.00
$-0.12
$0.01
$-0.02
$-0.01
$-0.14
$0.02
$0.15
$0.01
EPS (Diluted)
$0.07
$0.29
$0.19
$0.34
$0.11
$0.00
$0.49
$0.00
$-0.12
$0.01
$-0.02
$-0.01
$-0.14
$0.02
$0.15
$0.01
Shares (Basic)
65,100,000
68,200,000
·
75,700,000
74,800,000
74,200,000
·
77,400,000
77,900,000
77,200,000
·
77,500,000
76,800,000
75,800,000
·
73,400,000
Shares (Diluted)
65,800,000
69,500,000
·
76,900,000
76,600,000
76,100,000
·
79,300,000
77,900,000
80,500,000
·
77,500,000
76,800,000
79,700,000
·
75,000,000
EBITDA
$7M
$37M
·
$34M
$23M
$13M
·
$7M
$-10M
$16M
·
$4M
$-4M
$11M
·
$-9M
Stato Patrimoniale26
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
$62M
$56M
$98M
$121M
$105M
$92M
$66M
$72M
$114M
$111M
·
$87M
$67M
$101M
·
$138M
Receivables
$114M
$113M
$111M
$122M
$98M
$120M
$102M
$103M
$94M
$94M
·
$84M
$92M
$98M
·
$87M
Prepaid Expense
$26M
$37M
$35M
$33M
$36M
$29M
$28M
$19M
$22M
$19M
·
$24M
$22M
$20M
·
$21M
Other Current Assets
·
·
$400.0K
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Current Assets
$201M
$206M
$245M
$275M
$239M
$242M
$197M
$194M
$230M
$224M
·
$195M
$181M
$219M
·
$247M
PP&E (Net)
$29M
$31M
$32M
$33M
$35M
$39M
$43M
$45M
$49M
$51M
·
$53M
$52M
$51M
·
$47M
PP&E (Gross)
·
·
$105M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$74M
·
·
·
$90M
·
·
·
·
·
·
·
·
·
Goodwill
$136M
$136M
$124M
$116M
$116M
$112M
$112M
$112M
$112M
$112M
$112M
$111M
$112M
$111M
$111M
$111M
Intangibles
$19M
$23M
$22M
$25M
$28M
$30M
$33M
$37M
$40M
$44M
·
$50M
$55M
$60M
·
$68M
Other Non-current Assets
$5M
$5M
$3M
$3M
$1M
$1M
$1M
$10M
$10M
$10M
·
$2M
$600.0K
$1M
·
$700.0K
Total Assets
$418M
$432M
$461M
$493M
$476M
$475M
$438M
$402M
$446M
$446M
·
$421M
$411M
$452M
·
$485M
Accounts Payable
$13M
$7M
$5M
$14M
$12M
$24M
$9M
$12M
$10M
$15M
·
$13M
$2M
$12M
·
$6M
Current Liabilities
$77M
$80M
$71M
$74M
$69M
$90M
$60M
$66M
$54M
$54M
·
$45M
$35M
$80M
·
$85M
Capital Leases
$5M
$6M
$6M
$7M
$7M
$4M
$4M
$4M
$4M
$5M
·
$7M
$8M
$9M
·
$10M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$15M
$16M
$16M
$16M
$17M
$13M
$13M
$14M
$13M
$14M
·
$12M
$11M
$10M
·
$11M
Total Liabilities
$92M
$96M
$87M
$90M
$86M
$103M
$73M
$80M
$67M
$67M
·
$57M
$46M
$90M
·
$167M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$70M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$579M
$570M
$562M
$554M
$548M
$538M
$531M
$519M
$506M
$494M
·
$471M
$460M
$446M
·
$414M
Retained Earnings
$-253M
$-234M
$-188M
$-151M
$-158M
$-166M
$-166M
$-197M
$-126M
$-115M
·
$-106M
$-95M
$-83M
·
$-94M
AOCI
$-200.0K
$-100.0K
$100.0K
$-100.0K
$200.0K
$0
$-200.0K
$0
$-300.0K
$-400.0K
·
$-700.0K
$-500.0K
$-700.0K
·
$-2M
Stockholders' Equity
$326M
$336M
$374M
$402M
$390M
$372M
$364M
$322M
$379M
$379M
$367M
$364M
$365M
$362M
$342M
$319M
Liabilities + Equity
$418M
$432M
$461M
$493M
$476M
$475M
$438M
$402M
$446M
$446M
·
$421M
$411M
$452M
·
$485M
Shares Outstanding
63,879,000
65,791,000
71,289,000
74,731,000
75,223,000
74,492,000
74,108,000
74,028,000
78,397,000
77,720,000
76,940,000
76,994,000
77,525,000
76,711,000
75,120,000
74,322,000
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
$10M
$10M
$12M
$13M
$13M
$11M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
Stock-based Comp
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$10M
$10M
$9M
$10M
$9M
$11M
$9M
$9M
$9M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
Restructuring
·
·
·
·
·
·
$1M
$8M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-1M
·
·
·
$7M
·
·
·
$1M
·
·
·
$-6M
·
·
Operating Cash Flow
$41M
$36M
$39M
$48M
$18M
$27M
$10M
$29M
$10M
$23M
$30M
$36M
$-10M
$16M
$20M
$19M
CapEx
$100.0K
$400.0K
$300.0K
$100.0K
$700.0K
$200.0K
$200.0K
$100.0K
$300.0K
$0
$200.0K
$100.0K
$100.0K
$300.0K
$300.0K
$1M
Investing Cash Flow
$-4M
$-20M
$-13M
$-6M
$-9M
$-5M
$-5M
$-5M
$-6M
$-14M
$-9M
$-5M
$-8M
$-8M
$-6M
$-78M
Stock Repurchased
$23M
$66M
$51M
$19M
$300.0K
$0
$10M
$69M
·
·
$8M
$11M
·
·
·
$0
Net Stock Activity
·
$-66M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-32M
$-58M
$-48M
$-27M
$5M
$4M
$-10M
$-66M
$-2M
$1M
$-6M
$-12M
$-16M
$8M
$-69M
$72M
Net Change in Cash
$6M
$-42M
$-22M
$15M
$13M
$26M
$-5M
$-42M
$3M
$10M
$14M
$20M
$-34M
$17M
$-54M
$13M
Free Cash Flow
·
$35M
·
·
·
$26M
·
·
·
$23M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$23M
·
·
·
$20M
·
·
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
3.5%
12.2%
·
16.0%
5.7%
0.33%
·
3.5%
-6.4%
2.3%
·
2.6%
-2.9%
-0.47%
·
-6.2%
Net Margin
2.2%
9.2%
·
12.2%
4.4%
0.10%
·
0.05%
-6.2%
0.68%
·
-0.33%
-7.5%
1.0%
·
0.49%
Pretax Margin
3.7%
12.6%
·
16.5%
6.2%
0.62%
·
4.1%
-5.5%
3.0%
·
3.1%
-2.5%
-0.06%
·
-6.5%
EBITDA Margin
3.5%
16.6%
·
16.0%
12.5%
6.4%
·
3.5%
-6.4%
9.6%
·
2.6%
-2.9%
6.4%
·
-6.2%
ROA
0.96%
4.5%
·
5.9%
1.8%
0.04%
·
0.02%
-2.2%
0.24%
·
-0.11%
-2.8%
0.41%
·
0.29%
ROE
1.2%
5.8%
·
7.3%
2.1%
0.05%
·
0.03%
-2.5%
0.30%
·
-0.15%
-3.4%
0.55%
·
0.44%
ROIC
1.3%
5.9%
·
6.3%
2.0%
0.03%
·
0.03%
-2.9%
0.22%
·
-0.12%
-3.4%
3.8%
·
0.17%
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
2.6
2.6
·
3.7
3.4
2.7
·
2.9
4.3
4.2
·
4.3
5.2
2.7
·
2.9
Quick Ratio
2.3
2.1
·
3.3
2.9
2.4
·
2.6
3.8
3.8
·
3.8
4.6
2.5
·
2.7
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
18.5
·
20.0
-21.0
-4.0
·
-9.8
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
0.4
0.5
·
0.5
0.4
0.5
·
0.5
0.4
0.4
·
0.3
0.4
0.4
·
0.6
Receivables Turnover
1.9
1.9
·
1.9
2.0
2.0
·
2.0
1.6
1.7
·
1.8
1.7
2.0
·
3.3
Per Azione5
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
$5.10
$5.11
·
$5.38
$5.18
$4.99
·
$4.36
$4.84
$4.87
·
$4.73
$4.71
$4.72
·
$4.29
Revenue / Share
$3.00
$3.20
·
$2.80
$2.44
$2.75
·
$2.41
$1.93
$2.01
·
$1.97
$1.87
$2.13
·
$1.90
Cash Flow / Share
·
$0.51
·
·
·
$0.35
·
·
·
$0.28
·
·
·
$0.21
·
·
Cash / Share
$0.97
$0.86
·
$1.61
$1.40
$1.24
·
$0.97
$1.45
$1.43
·
$1.12
$0.87
$1.31
·
$1.86
EPS (TTM)
$0.89
$0.93
·
$0.94
$0.60
$0.37
·
$-0.13
$-0.14
$-0.16
·
$0.02
$0.04
$0.04
·
$-0.40
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
$860M
$850M
·
$795M
$771M
$735M
·
$638M
$599M
$592M
·
$608M
$598M
$579M
·
$496M
Net Income TTM
$65M
$69M
·
$73M
$47M
$30M
·
$-10M
$-11M
$-12M
·
$-600.0K
$600.0K
$2M
·
$-27M
Market Cap
$591M
$683M
·
$804M
$825M
$674M
·
$941M
$1.14B
$1.14B
·
$684M
$730M
$1.24B
·
$659M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$591M
P/E
10.4
11.2
·
11.4
18.3
24.5
·
-97.8
-104.3
-91.9
·
444.5
235.2
404.5
·
-22.2
P/S
0.7
0.8
·
1.0
1.1
0.9
·
1.5
1.9
1.9
·
1.1
1.2
2.1
·
1.3
P/B
1.8
2.0
·
2.0
2.1
1.8
·
2.9
3.0
3.0
·
1.9
2.0
3.4
·
2.1
P / Tangible Book
3.5
3.9
·
3.1
3.4
2.9
·
5.4
5.0
5.1
·
3.4
3.7
6.5
·
4.7
P / Cash Flow
·
19.1
·
·
·
25.2
·
·
·
50.3
·
·
·
75.7
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.2
Earnings Yield
9.6%
9.0%
·
8.7%
5.5%
4.1%
·
-1.0%
-0.96%
-1.1%
·
0.22%
0.43%
0.25%
·
-4.5%
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
$837M
$688M
$599M
$539M
$380M
Margine Operativo %
7.8%
1.4%
0.60%
-3.5%
-10.3%
Utile netto
$49M
$30M
$-12M
$-10M
$-42M
EPS Diluito
$0.64
$0.38
$-0.15
$-0.14
$-0.82
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.0
Rapporto corrente
3.5
3.3
5.3
2.6
3.7
Quick Ratio
3.0
2.8
4.7
2.4
3.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$130M
$71M
$71M
$20M
$5M
Proprietari istituzionali (13F)
163 filer
· $298.9M totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori163
Valore detenuto$298.9M
Nuove posizioni31
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
31 (-12 vs trimestre precedente)
35 (+1 vs trimestre precedente)
50 (-6 vs trimestre precedente)
52 (+4 vs trimestre precedente)
-3.0M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 31 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.