OPAD Offerpad Solutions Inc. Class A Common Stock
$4,30
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$1–$8
50% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$12
+185% upside
P/E (TTM)
-0.8
ROE
-147.8%
Margine di Profitto Netto
-8.2%
OPAD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.30
Capitalizzazione di Mercato
—
P/E (TTM)
-0.8
EPS (TTM)
$-1.50
Ricavi (TTM)
$568M
Rendimento div.
—
ROE
-147.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $8
OPAD 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
$568M
2019-12-31
→
2025-12-31
EPS
$-1.50
2019-12-31
→
2025-12-31
Flusso di cassa libero
$66M
2021-12-31
→
2025-12-31
Margini
-8.2%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OPAD
Mediana dei peer
P/E (TTM)
-0.8
32.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OPAD
Mediana dei peer
Gross Margin (Margine lordo)
7.4%
8.3%
Operating Margin (Margine Operativo)
-5.9%
—
Net Profit Margin (Margine di Profitto Netto)
-8.2%
0.13%
ROA
-19.8%
0.00%
ROE
-147.8%
0.08%
ROIC
-88.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OPAD
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
1.6
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OPAD
Mediana dei peer
Revenue YoY (Ricavi YoY)
-38.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-47.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-11.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OPAD
Mediana dei peer
OPAD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$12.25
← Sotto tutti i target
$4.30
Basso
$4.50
Alto
$20.00
Target mediano
$12.25
+184,9%
Target medio
$12.25
+184,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.94 | $-1.81 | -0.13% |
| 31 Marzo 2026 | $-2.20 | $-2.41 | 0.21% |
| 31 Dicembre 2025 | $-2.40 | $-2.79 | 0.39% |
| 30 Settembre 2025 | $-3.70 | $-3.37 | -0.33% |
| 30 Giugno 2025 | $-3.90 | $-3.93 | 0.03% |
| 31 Marzo 2025 | $-0.55 | $-0.55 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| LHAI | $124M | — | 175.7% | 0.36% | 1.5% | 3.7% |
| RMSG | — | — | — | — | — | — |
| LRHC | $13.3K | -0.0 | 16.7% | -44.6% | 1735.0% | 10.2% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $568M | $919M | $1.31B | $3.95B | $2.07B | $1.06B | $1.08B | |
| Cost of Revenue | $526M | $847M | $1.24B | $3.77B | $1.86B | $976M | $1.00B | |
| Gross Profit | $42M | $72M | $70M | $182M | $208M | $88M | $74M | |
| R&D Expense | $3M | $5M | $8M | $12M | $11M | $7M | $7M | |
| SG&A Expense | $26M | $41M | $50M | $59M | $30M | $17M | $15M | |
| Operating Expenses | $75M | $118M | $175M | $310M | $188M | $102M | $108M | |
| Operating Income | $-33M | $-46M | $-104M | $-127M | $20M | $-14M | $-33M | |
| Interest Expense | · | · | $19M | $46M | $16M | $10M | $18M | |
| Other Non-op | $979.0K | $2M | $6M | $2M | $248.0K | $834.0K | · | |
| Pretax Income | $-46M | $-62M | $-117M | $-148M | $7M | $-23M | $-52M | |
| Income Tax | $441.0K | $31.0K | $163.0K | $359.0K | $170.0K | $163.0K | $254.0K | |
| Net Income | $-46M | $-62M | $-117M | $-149M | $6M | $-23M | $-52M | |
| EPS (Basic) | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.82 | $-0.40 | $-0.90 | |
| EPS (Diluted) | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.68 | $-0.40 | $-0.90 | |
| Shares (Basic) | 30,987,000 | 27,410,000 | 26,385,000 | 16,343,000 | 7,905,000 | 57,865,000 | 57,848,000 | |
| Shares (Diluted) | 30,987,000 | 27,410,000 | 26,385,000 | 16,343,000 | 9,548,000 | 57,865,000 | 57,848,000 | |
| EBITDA | $-33M | $-46M | $-104M | $-127M | $20M | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $43M | $76M | $97M | $170M | $44M | $23M | |
| Receivables | $8M | $4M | $10M | $2M | $6M | $2M | · | |
| Inventory | $94M | $214M | $276M | $665M | $1.13B | $171M | · | |
| Prepaid Expense | $2M | $3M | $5M | $7M | $10M | $3M | · | |
| Current Assets | $132M | $294M | $372M | $814M | $1.34B | $227M | · | |
| PP&E (Net) | $15M | $9M | $5M | $5M | $5M | $8M | · | |
| PP&E (Gross) | $18M | $13M | $8M | $8M | $7M | $9M | · | |
| Accum. Depreciation | $4M | $4M | $3M | $2M | $1M | $1M | · | |
| Other Non-current Assets | $8M | $10M | $4M | $6M | $5M | $352.0K | · | |
| Total Assets | $155M | $313M | $380M | $825M | $1.35B | $236M | · | |
| Accounts Payable | $2M | $2M | $5M | $5M | $6M | $2M | · | |
| Accrued Liabilities | · | · | · | · | · | $11M | · | |
| Current Liabilities | $89M | $251M | $276M | $699M | $1.07B | $190M | · | |
| Capital Leases | $13M | $14M | $1M | $4M | $4M | · | · | |
| Other Non-current Liabilities | $13M | $14M | $1M | $4M | $4M | · | · | |
| Total Liabilities | $117M | $265M | $278M | $703M | $1.10B | $195M | · | |
| Paid-in Capital | $545M | $508M | $500M | $403M | $390M | $6M | · | |
| Retained Earnings | $-506M | $-460M | $-398M | $-281M | $-132M | $-139M | · | |
| Treasury Stock | · | · | · | · | $0 | $11M | · | |
| Stockholders' Equity | $38M | $48M | $102M | $122M | $258M | $-143M | $-122M | |
| Liabilities + Equity | $155M | $313M | $380M | $825M | $1.35B | $236M | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1M | $523.0K | $434.0K | $377.0K | |
| Stock-based Comp | $3M | $8M | $8M | $8M | $3M | $1M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $67M | $21M | $262M | $305M | $-922M | $155M | $-109M | |
| CapEx | $1M | $5M | $127.0K | $1M | $14M | $3M | $1M | |
| Investing Cash Flow | $-1M | $-5M | $2M | $-1M | $-12M | $-3M | $-979.0K | |
| Stock Issued | $0 | $0 | $-784.0K | $0 | $-51M | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | $11M | |
| Net Stock Activity | $0 | $0 | $0 | $0 | $-51M | · | · | |
| Financing Cash Flow | $-111M | $-22M | $-324M | $-358M | $1.08B | $-131M | $123M | |
| Net Change in Cash | $-45M | $-6M | $-60M | $-54M | $144M | $21M | $13M | |
| Free Cash Flow | $66M | $15M | $262M | $304M | $-936M | · | · | |
| Levered FCF | · | · | $243M | $258M | $-951M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 7.9% | 5.3% | 4.6% | 10.0% | · | · | |
| Operating Margin | -5.9% | -5.0% | -7.9% | -3.2% | 0.95% | · | · | |
| Net Margin | -8.2% | -6.8% | -8.9% | -3.8% | 0.31% | · | · | |
| Pretax Margin | -8.1% | -6.8% | -8.9% | -3.8% | 0.32% | · | · | |
| EBITDA Margin | -5.9% | -5.0% | -7.9% | -3.2% | 0.95% | · | · | |
| ROA | -19.8% | -17.9% | -19.5% | -13.7% | 0.81% | · | · | |
| ROE | -147.8% | -110.6% | -108.0% | -81.9% | 2.6% | · | · | |
| ROIC | -88.2% | -96.7% | -102.7% | -104.7% | 7.5% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 4.6 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 3.4 | · | |
| Interest Coverage | · | · | -5.5 | -2.8 | 1.2 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.7 | 2.2 | 3.6 | 2.6 | · | · | |
| Inventory Turnover | 3.4 | 3.5 | 2.6 | 4.2 | 2.9 | · | · | |
| Receivables Turnover | 96.4 | 133.3 | 214.0 | 928.3 | 488.7 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.2% | -30.1% | -66.7% | 90.9% | 94.5% | · | · | |
| Revenue CAGR 3Y | -47.6% | -23.7% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | -11.8% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $568M | $919M | $1.31B | $3.95B | $2.07B | $1.06B | · | |
| Net Income TTM | $-46M | $-62M | $-117M | $-149M | $6M | $-23M | · | |
| P/E | -0.8 | -1.3 | -2.3 | -0.8 | 141.2 | -412.5 | · | |
| Earnings Yield | -124.0% | -79.7% | -43.3% | -131.4% | 0.71% | -0.24% | · |
Conto Economico 17
| 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 | $78M | $80M | $114M | $133M | $160M | $161M | $174M | $208M | $251M | $285M | $240M | $234M | $230M | $610M | $677M | $822M | |
| Cost of Revenue | $71M | $75M | $106M | $123M | $146M | $150M | $164M | $191M | $229M | $263M | $224M | $210M | $208M | $602M | $722M | $820M | |
| Gross Profit | $7M | $6M | $8M | $9M | $14M | $11M | $11M | $17M | $22M | $23M | $17M | $24M | $22M | $7M | $-45M | $2M | |
| R&D Expense | $954.0K | $886.0K | $611.0K | $788.0K | $986.0K | $1M | $840.0K | $947.0K | $964.0K | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $7M | $6M | $6M | $5M | $8M | $7M | $10M | $8M | $11M | $12M | $9M | $14M | $13M | $14M | $13M | $15M | |
| Operating Expenses | $15M | $15M | $15M | $16M | $22M | $22M | $24M | $26M | $32M | $36M | $28M | $44M | $44M | $59M | $65M | $72M | |
| Operating Income | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-14M | $-9M | $-10M | $-14M | $-11M | $-20M | $-22M | $-52M | $-110M | $-70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $4M | $2M | $7M | · | $16M | |
| Other Non-op | $231.0K | $361.0K | $288.0K | $151.0K | $244.0K | $296.0K | $476.0K | $512.0K | $615.0K | $754.0K | $1M | $4M | $965.0K | $282.0K | $861.0K | $643.0K | |
| Pretax Income | $-9M | $-10M | $-9M | $-11M | $-11M | $-15M | $-17M | $-14M | $-14M | $-17M | $-15M | $-20M | $-22M | $-59M | $-121M | $-83M | |
| Income Tax | $16.0K | $16.0K | $-6.0K | $380.0K | $30.0K | $37.0K | $-62.0K | $24.0K | $-54.0K | $123.0K | $-8.0K | $6.0K | $43.0K | $122.0K | $324.0K | $-3M | |
| Net Income | $-9M | $-10M | $-9M | $-12M | $-11M | $-15M | $-17M | $-14M | $-14M | $-18M | $-15M | $-20M | $-22M | $-59M | $-121M | $-80M | |
| EPS (Basic) | $-1.94 | $-0.22 | $-0.19 | $-0.37 | $-3.93 | $-0.55 | $-0.64 | $-0.49 | $-0.50 | $-0.64 | $-0.38 | $-0.73 | $-0.82 | $-2.51 | $-5.11 | $-4.86 | |
| EPS (Diluted) | $-1.94 | $-0.22 | $-0.19 | $-0.37 | $-3.93 | $-0.55 | $-0.64 | $-0.49 | $-0.50 | $-0.64 | $-0.38 | $-0.73 | $-0.82 | $-2.51 | $-5.05 | $-4.86 | |
| Shares (Basic) | 4,795,000 | 46,194,000 | -55,628,000 | 31,281,000 | 2,777,000 | 27,564,000 | -54,753,000 | 27,439,000 | 27,385,000 | 27,339,000 | -51,810,000 | 27,276,000 | 27,258,000 | 23,661,000 | -256,644,000 | 16,477,000 | |
| Shares (Diluted) | 4,795,000 | 46,194,000 | -55,628,000 | 31,281,000 | 2,777,000 | 27,564,000 | -54,753,000 | 27,439,000 | 27,385,000 | 27,339,000 | -51,810,000 | 27,276,000 | 27,258,000 | 23,661,000 | -277,124,000 | 16,477,000 | |
| EBITDA | $-8M | $-9M | · | $-7M | $-8M | $-12M | · | $-9M | $-10M | $-14M | · | $-20M | $-22M | $-52M | · | $-70M |
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 | $33M | $41M | $27M | $31M | $23M | $31M | $43M | $49M | $57M | $69M | $76M | $106M | $116M | $108M | $97M | $197M | |
| Receivables | $6M | $8M | $8M | $7M | $8M | $6M | $4M | $6M | $7M | $4M | · | $4M | $1M | $2M | · | $9M | |
| Inventory | $94M | $75M | $94M | $162M | $213M | $211M | $214M | $256M | $308M | $266M | · | $290M | $211M | $173M | · | $1.18B | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | · | $6M | $9M | $10M | · | $9M | |
| Current Assets | $138M | $127M | $132M | $206M | $250M | $255M | $294M | $323M | $391M | $353M | · | $413M | $344M | $328M | · | $1.43B | |
| PP&E (Net) | $14M | $14M | $15M | $9M | $10M | $10M | $9M | $5M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| PP&E (Gross) | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $9M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $11M | $12M | · | $4M | $5M | $5M | · | $6M | |
| Total Assets | $160M | $150M | $155M | $223M | $268M | $274M | $313M | $338M | $407M | $370M | · | $422M | $353M | $338M | · | $1.44B | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | · | $6M | $6M | $4M | · | $8M | |
| Current Liabilities | $96M | $76M | $89M | $156M | $230M | $226M | $251M | $263M | $320M | $272M | · | $305M | $217M | $180M | · | $1.19B | |
| Capital Leases | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $10M | $9M | $9M | · | $2M | $3M | $3M | · | $4M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $10M | $9M | $9M | · | $2M | $3M | $3M | · | $4M | |
| Total Liabilities | $123M | $104M | $117M | $184M | $243M | $240M | $265M | $274M | $329M | $282M | · | $307M | $220M | $184M | · | $1.20B | |
| Paid-in Capital | $563M | $562M | $545M | $537M | $511M | $509M | $508M | $507M | $507M | $504M | · | $498M | $496M | $494M | · | $401M | |
| Retained Earnings | $-526M | $-517M | $-506M | $-498M | $-486M | $-475M | $-460M | $-443M | $-429M | $-415M | · | $-382M | $-362M | $-340M | · | $-160M | |
| Stockholders' Equity | $37M | $46M | $38M | $40M | $25M | $34M | $48M | $65M | $78M | $88M | $102M | $115M | $133M | $154M | $122M | $241M | |
| Liabilities + Equity | $160M | $150M | $155M | $223M | $268M | $274M | $313M | $338M | $407M | $370M | · | $422M | $353M | $338M | · | $1.44B |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $942.0K | $-1M | $815.0K | $1M | $2M | $249.0K | $715.0K | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-26M | $9M | $51M | $40M | $-13M | $-10M | $33M | $40M | $-54M | $2M | $-15M | $-95M | $-55M | $426M | $397M | $21M | |
| CapEx | $34.0K | $19.0K | $0 | $0 | $85.0K | $994.0K | $4M | $883.0K | $9.0K | $353.0K | $37.0K | $0 | $15.0K | $75.0K | $153.0K | $192.0K | |
| Investing Cash Flow | $-22.0K | $-2.0K | $0 | $19.0K | $-85.0K | $-994.0K | $-4M | $-881.0K | $5.0K | $-323.0K | $2M | $2M | $-675.0K | $-1M | $-153.0K | $-192.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-784.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-784.0K | · | · | |
| Financing Cash Flow | $19M | $4M | $-56M | $-33M | $5M | $-27M | $-14M | $-53M | $49M | $-3M | $-20M | $83M | $35M | $-423M | $-481M | $3M | |
| Net Change in Cash | $-7M | $13M | $-5M | $7M | $-9M | $-38M | $15M | $-15M | $-6M | $-1M | $-33M | $-9M | $-21M | $3M | $-83M | $24M | |
| Taxes Paid | $109.0K | $-2.0K | · | · | $-92.0K | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $9M | · | · | · | $-11M | · | · | · | $2M | · | · | · | $426M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $419M | · | · |
Redditività 8
| 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 | 9.2% | 6.9% | · | 7.0% | 8.8% | 6.5% | · | 8.2% | 8.7% | 7.9% | · | 10.2% | 9.7% | 1.2% | · | 0.26% | |
| Operating Margin | -10.6% | -11.3% | · | -5.1% | -4.9% | -7.2% | · | -4.3% | -3.9% | -4.8% | · | -8.3% | -9.5% | -8.5% | · | -8.5% | |
| Net Margin | -12.0% | -12.7% | · | -8.8% | -6.8% | -9.4% | · | -6.5% | -5.5% | -6.1% | · | -8.5% | -9.7% | -9.8% | · | -9.7% | |
| Pretax Margin | -11.9% | -12.6% | · | -8.5% | -6.8% | -9.3% | · | -6.5% | -5.5% | -6.1% | · | -8.5% | -9.7% | -9.7% | · | -10.2% | |
| EBITDA Margin | -10.6% | -11.3% | · | -5.1% | -4.9% | -7.2% | · | -4.3% | -3.9% | -4.8% | · | -8.3% | -9.5% | -8.5% | · | -8.5% | |
| ROA | -4.3% | -4.8% | · | -4.1% | -3.2% | -4.7% | · | -3.6% | -3.6% | -5.0% | · | -2.1% | -2.4% | -8.0% | · | -6.4% | |
| ROE | -30.0% | -25.3% | · | -22.2% | -21.4% | -24.6% | · | -15.0% | -13.1% | -14.5% | · | -11.2% | -9.9% | -26.0% | · | -33.0% | |
| ROIC | -22.1% | -19.7% | · | -17.5% | -31.8% | -33.8% | · | -13.8% | -12.7% | -15.5% | · | -17.0% | -16.4% | -33.8% | · | -27.9% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.8 | · | 1.2 | |
| Quick Ratio | 0.4 | 0.6 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.2 | -2.8 | · | -4.4 | -11.7 | -7.0 | · | -4.4 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.3 | 0.2 | 0.8 | · | 0.7 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.9 | 1.2 | · | 0.3 | 0.3 | 1.2 | · | 0.8 | |
| Receivables Turnover | 11.4 | 11.0 | · | 20.4 | 22.4 | 30.2 | · | 44.0 | 61.1 | 84.5 | · | 36.0 | 31.9 | 50.4 | · | 85.8 |
Valutazione (TTM) 4
| 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 | $451M | $534M | · | $662M | $780M | $905M | · | $979M | $1.00B | $1.36B | · | $1.90B | $2.74B | $3.88B | · | $4.14B | |
| Net Income TTM | $-42M | $-48M | · | $-51M | $-53M | $-60M | · | $-65M | $-74M | $-119M | · | $-182M | $-150M | $-87M | · | $-15M | |
| P/E | -0.8 | -0.4 | · | -2.3 | -0.5 | -0.8 | · | -1.7 | -1.6 | -1.7 | · | -1.1 | -1.7 | -1.2 | · | -4.5 | |
| Earnings Yield | -130.8% | -233.6% | · | -43.2% | -212.1% | -131.3% | · | -58.1% | -60.9% | -58.0% | · | -91.4% | -58.1% | -82.9% | · | -22.0% |
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 | $568M | $919M | $1.31B | $3.95B | $2.07B |
| Margine Lordo % | 7.4% | 7.9% | 5.3% | 4.6% | 10.0% |
| Margine Operativo % | -5.9% | -5.0% | -7.9% | -3.2% | 0.95% |
| Utile netto | $-46M | $-62M | $-117M | $-149M | $6M |
| EPS Diluito | $-1.50 | $-2.27 | $-4.44 | $-9.09 | $0.68 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $66M | $15M | $262M | $304M | $-936M |
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Proprietari istituzionali (13F) 6 filer · $1.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 | 36 | 0 | 1 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Watts Gwilliam & Co., LLC | $1.288.597 | 309.016 | 68,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $363.726 | 300.600 | 19,25% | Azioni |
| VANGUARD GROUP INC | $164.460 | 135.917 | 8,71% | Azioni |
| Nuveen Asset Management, LLC | $39.538 | 13.873 | 2,09% | Azioni |
| MONOGRAPH WEALTH ADVISORS, LLC | $32.154 | 59.534 | 1,70% | Azioni |
| BARCLAYS PLC | $691 | 139 | 0,04% | Azioni |
Insider aziendali 24 insider · 8 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Bair | Chief Executive Officer | 04 Giugno 2026 F | 1.763.237 | 2 | 0 | $199.607 |
| Peter H Knag | Chief Financial Officer | 05 Giugno 2026 F | 557.067 | 0 | 0 | $0 |
| Jawad A Ahsan | Chief Financial Officer | 10 Luglio 2023 A | 136.111 | 0 | 0 | $0 |
| Michael S. Burnett | Chief Financial Officer | 01 Marzo 2023 F | 72.429 | 0 | 0 | $0 |
| Stephen Michael Johnson | Chief Operating Officer | 01 Marzo 2022 A | 52.109 | 0 | 0 | $0 |
| Adam Martinez | Chief Legal Officer | 12 Giugno 2026 F | 31.944 | 0 | 0 | $0 |
| Hiten M Patel | Senior Vice President, Controller | 04 Aprile 2024 F | 705 | 0 | 0 | $0 |
| James Grout | Senior Vice President, Finance | 01 Marzo 2024 F | 1.059 | 0 | 0 | $0 |
| Ryan Ohara | Direttore | 30 Giugno 2026 A | 36.429 | 0 | 0 | $0 |
| Kenneth D Degiorgio | Direttore | 30 Giugno 2026 A | 45.615 | 0 | 0 | $0 |
| Tela Gallagher Mathias | Direttore | 03 Giugno 2026 A | 245.060 | 0 | 0 | $0 |
| Donna M Corley | Direttore | 03 Giugno 2026 A | 274.293 | 0 | 0 | $0 |
| Katherine Curnutte | Direttore | 31 Dicembre 2025 A | 145.116 | 0 | 0 | $0 |
| Roberto Marco Sella | Direttore | 30 Settembre 2025 J | 3.903.741 | 0 | 0 | $0 |
| Sheryl Palmer | Direttore | 31 Marzo 2025 A | 68.818 | 0 | 0 | $0 |
| Alexander Klabin | Direttore | 28 Marzo 2024 A | 21.674 | 0 | 0 | $0 |
| Gregg Renfrew | Direttore | 01 Settembre 2021 M | 40.250 | 0 | 0 | $0 |
| James Lanzone | Direttore | 01 Settembre 2021 M | 40.250 | 0 | 0 | $0 |
| Spencer M Rascoff | Direttore | 01 Settembre 2021 A | 500.000 | 0 | 0 | $0 |
| SINGH RAJEEV | Direttore | 01 Settembre 2021 M | 40.250 | 0 | 0 | $0 |
| Kenneth A Fox | Direttore | 01 Settembre 2021 M | 40.250 | 0 | 0 | $0 |
| LL Capital Partners I, L.P. | Proprietario del 10% | 30 Settembre 2025 J | 1.813.769 | 0 | 0 | $0 |
| Supernova Partners LLC | Proprietario del 10% | 01 Settembre 2021 C | 9.861.250 | 0 | 0 | $0 |
| Benjamin Adam Aronovitch | — | 03 Marzo 2025 F | 66.281 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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 |
|---|---|---|---|---|---|
| LL Capital Partners I, L.P., SIF V, LLC, LLCP I SLP, L.P., LLSO SLP, LLC, Roberto Sella ×6 depositi | 02 Ottobre 2025 | 12,76% | Modifica | — | SEC |
| Brian Bair ×3 depositi | 09 Giugno 2023 | — | Deposito iniziale | — | SEC |
| Supernova Partners LLC | 13 Settembre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 2 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.