OPAL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.74
P/E (TTM)-174.0
EPS (TTM)$-0.01
Ricavi (TTM)$340M
ROE (TTM)2707.4%
Intervallo 52 sett.$2–$3
OPAL Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$349M2021-12-31 → 2025-12-31
EPS$0.152021-12-31 → 2025-12-31
Flusso di cassa libero$-34M2022-12-31 → 2025-12-31
Margine netto5.2%2022-12-31 → 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
OPAL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-174.0media 5 anni ≈63.5
≈63.5
·
·
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
OPAL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
0.69%media 5 anni ≈3.2%
≈3.2%
4.0%
Sotto la media
Margine EBITDA (TTM)
7.2%media 5 anni ≈9.1%
≈9.1%
5.2%
Debole
Margine ante imposte (TTM)
-7.0%media 5 anni ≈15.1%
≈15.1%
12.7%
Debole
Margine di Profitto Netto (TTM)
5.2%media 5 anni ≈19.7%
≈19.7%
8.4%
Debole
ROA (TTM)
1.8%media 5 anni ≈7.7%
≈7.7%
-5.2%
Di prim'ordine
ROE (TTM)
2707.4%media 5 anni ≈-19.3%
≈-19.3%
-14.9%
Debole
ROIC
127.8%media 5 anni ≈41.5%
≈41.5%
-3.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OPAL
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈1.3
≈1.3
2.5
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈0.7
≈0.7
1.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OPAL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.3%media 5 anni ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.0%
·
·
·
EPS YoY
650.0%media 5 anni ≈342.6%
≈342.6%
·
·
Net Income YoY (Utile Netto YoY)
154.2%media 5 anni ≈83.8%
≈83.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
7.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
3.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OPAL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.15media 5 anni ≈$0.24
≈$0.24
·
·
Revenue / Share (Ricavi / Azione)
$11.93media 5 anni ≈$10.28
≈$10.28
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.25media 5 anni ≈$0.95
≈$0.95
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OPAL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.4
Debole
Receivables Turnover (Rotazione dei crediti)
6.4media 5 anni ≈7.8
≈7.8
13.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
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 media-134.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.09
$0.11
-19.8%
31 Marzo 2026
Mag 7, 2026
$-0.09
$0.02
-629.4%
31 Dicembre 2025
$0.08
$0.15
-44.9%
30 Settembre 2025
$0.05
$0.21
-76.7%
30 Giugno 2025
$0.03
$0.29
-89.6%
31 Marzo 2025
$0.09
$0.06
55.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$349M
$300M
$256M
$236M
$166M
R&D Expense
$15M
$19M
$5M
$6M
·
SG&A Expense
$64M
$53M
$51M
$51M
$29M
Operating Expenses
$342M
$279M
$249M
$228M
$155M
Operating Income
$7M
$21M
$7M
$8M
$11M
Other Non-op
$-24M
$-16M
$124M
$2M
$0
Pretax Income
$-16M
$5M
$127M
$33M
$41M
Income Tax
$-53M
$-9M
$0
$0
$0
Net Income
$36M
$14M
$127M
$33M
$41M
EPS (Basic)
$0.15
$0.02
$0.70
$0.13
$0.00
EPS (Diluted)
$0.15
$0.02
$0.69
$0.12
$0.00
Shares (Basic)
28,138,140
27,617,335
27,148,538
25,774,312
0
Shares (Diluted)
29,252,330
27,694,650
27,494,016
26,062,398
0
EBITDA
$30M
$39M
$22M
$15M
$-5M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$24M
$24M
$38M
$40M
$39M
Short-term Investments
·
$0
$10M
$65M
$0
Receivables
$62M
$47M
$28M
$31M
$25M
Prepaid Expense
$16M
$24M
$6M
$8M
$5M
Current Assets
$123M
$117M
$128M
$212M
$87M
PP&E (Net)
·
·
·
·
$170M
PP&E (Gross)
·
·
·
·
$259M
Accum. Depreciation
·
·
·
·
$90M
Goodwill
$55M
$55M
$55M
$55M
$55M
Intangibles
·
$1M
$2M
$2M
$3M
Other Non-current Assets
$44M
$26M
$1M
$1M
$489.0K
Total Assets
$959M
$881M
$755M
$645M
$381M
Accounts Payable
·
·
·
·
$18.8K
Accrued Liabilities
·
·
·
·
$94.5K
Current Liabilities
$104M
$104M
$74M
$153M
$142M
Capital Leases
$13M
$12M
$12M
$11M
·
Other Non-current Liabilities
$20M
$27M
$8M
$825.0K
$5M
Total Liabilities
$462M
$416M
$297M
$267M
$286M
Long-term Debt
$361M
$307M
$209M
$170M
·
Total Debt
·
$285M
$197M
$88M
·
Paid-in Capital
·
$0
$0
$0
$0
Retained Earnings
$-1M
$-137M
$-467M
$-801M
$0
Treasury Stock
$12M
$12M
$12M
$0
·
AOCI
$-26.0K
$152.0K
$-15.0K
$195.0K
$0
Stockholders' Equity
$-13M
$-148M
$-479M
$-801M
$14.0K
Liabilities + Equity
$959M
$881M
$755M
$645M
$381M
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$22M
$18M
$15M
$13M
$11M
Stock-based Comp
$6M
$6M
$6M
$1M
$639.0K
Deferred Tax
$-16M
$0
·
·
·
Amort. of Intangibles
·
$274.0K
$563.0K
$694.0K
$346.0K
Other Non-cash
$-12M
$-6M
$-109M
$-49M
·
Operating Cash Flow
$36M
$31M
$38M
$-1M
$19M
CapEx
$71M
$127M
$114M
$131M
$90M
Investing Cash Flow
$-77M
$-135M
$-74M
$-184M
$-117M
Stock Issued
$0
$170.0K
$366.0K
$0
·
Net Stock Activity
$0
$170.0K
$366.0K
·
·
Financing Cash Flow
$42M
$84M
$6M
$221M
$125M
Net Change in Cash
·
$-18M
$-30M
$35M
$27M
Taxes Paid
·
$20.0K
$0
·
·
Free Cash Flow
$-34M
$-94M
$-76M
$-133M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
Operating Margin
2.1%
7.1%
2.8%
0.76%
·
Net Margin
10.4%
4.8%
49.6%
13.8%
·
Pretax Margin
-4.7%
1.8%
49.6%
13.8%
·
EBITDA Margin
8.6%
13.0%
8.4%
6.3%
·
ROA
4.0%
1.8%
18.7%
6.3%
-5.2%
ROE
-45.1%
-4.6%
-19.9%
-7.8%
43.8%
ROIC
127.8%
41.1%
-2.5%
-0.25%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
1.2
1.1
1.7
1.4
13.4
Quick Ratio
0.8
0.2
1.0
0.9
7.2
Debt / Equity
·
-1.9
-0.4
-0.1
·
LT Debt / Equity
·
-1.9
-0.4
-0.1
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
0.4
0.4
0.4
0.5
·
Receivables Turnover
6.4
·
8.7
8.3
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue / Share
$11.93
$10.83
$9.31
$9.04
·
Cash Flow / Share
$1.25
$1.19
$1.39
$-0.05
·
EPS (TTM)
$0.15
$0.02
$0.69
$0.12
$0.00
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
16.3%
17.1%
8.7%
41.8%
·
Revenue CAGR 3Y
14.0%
21.8%
·
·
·
EPS YoY
650.0%
-97.1%
475.0%
·
·
EPS CAGR 3Y
7.7%
·
·
·
·
Net Income YoY
154.2%
-88.7%
289.9%
-20.1%
·
Net Income CAGR 3Y
3.8%
-29.4%
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$349M
$300M
$256M
$236M
$166M
Net Income TTM
$36M
$14M
$127M
$33M
$41M
P/E
15.7
169.5
8.0
60.7
·
Earnings Yield
6.4%
0.59%
12.5%
1.7%
0.00%
Conto Economico14
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
$83M
$73M
$100M
$83M
$80M
$85M
$80M
$84M
$71M
$65M
$87M
$71M
$55M
$43M
$67M
$67M
R&D Expense
$3M
$2M
$3M
$3M
$3M
$6M
$9M
$7M
$3M
$785.0K
$894.0K
$974.0K
$1M
$2M
·
·
SG&A Expense
$14M
$15M
$16M
$14M
$17M
$16M
$14M
$13M
$14M
$13M
$11M
$13M
$13M
$14M
$17M
$16M
Operating Expenses
$86M
$78M
$93M
$80M
$81M
$87M
$80M
$72M
$65M
$61M
$66M
$68M
$62M
$54M
$59M
$68M
Operating Income
$-3M
$-5M
$7M
$4M
$-827.0K
$-2M
$-346.0K
$12M
$6M
$4M
$21M
$4M
$-7M
$-11M
$8M
$-2M
Other Non-op
$672.0K
$-575.0K
$-7M
$-7M
$1M
$1M
$-5M
$-4M
$-4M
$-3M
$827.0K
$604.0K
$123M
$-68.0K
$-4M
$6M
Pretax Income
$-9M
$-11M
$-274.0K
$-3M
$-6M
$-7M
$-5M
$8M
$2M
$677.0K
$20M
$227.0K
$114M
$-7M
$32M
$5M
Income Tax
$-5M
$-6M
·
·
$-14M
$-8M
·
·
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-4M
$-6M
$16M
$11M
$8M
$1M
$-5M
$17M
$2M
$677.0K
$20M
$227.0K
$114M
$-7M
$32M
$5M
EPS (Basic)
$-0.05
$-0.09
$0.08
$0.05
$0.03
$-0.01
$-0.05
$0.09
$-0.01
$-0.01
$0.11
$-0.01
$0.66
$-0.06
$0.17
$-0.04
EPS (Diluted)
$-0.05
$-0.09
$0.08
$0.05
$0.03
$-0.01
$-0.05
$0.09
$-0.01
$-0.01
$0.10
$-0.01
$0.66
$-0.06
$0.18
$-0.06
Shares (Basic)
29,641,216
28,298,861
·
28,279,527
28,265,710
27,718,912
·
27,709,203
27,674,567
27,368,204
·
26,978,969
26,977,682
27,383,562
·
25,671,390
Shares (Diluted)
29,641,216
28,298,861
·
29,592,822
29,229,245
27,718,912
·
27,743,417
27,674,567
27,368,204
·
26,978,969
27,248,639
27,383,562
·
25,823,772
EBITDA
$2M
$770.0K
·
$9M
$4M
$4M
·
$17M
$10M
$7M
·
$6M
$-3M
$-8M
·
$1M
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
$91M
$133M
$24M
$30M
$29M
$40M
$24M
$20M
$19M
$28M
$38M
$15M
$22M
$33M
$40M
$25M
Short-term Investments
·
·
·
·
·
·
·
$11M
$9M
$6M
$10M
$18M
$17M
$37M
$65M
$147M
Receivables
$38M
$43M
$62M
$31M
$29M
$31M
$47M
$40M
$24M
$23M
·
$31M
$27M
$30M
$31M
$37M
Prepaid Expense
$14M
$18M
$16M
$11M
$12M
$10M
$24M
$5M
$6M
$6M
$6M
$5M
$4M
$7M
$8M
$7M
Current Assets
$163M
$213M
$123M
$123M
$123M
$116M
$117M
$123M
$105M
$106M
$128M
$106M
$101M
$135M
$212M
$286M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$250M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$348M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$97M
Goodwill
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
Intangibles
·
·
·
·
·
·
·
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Assets
$49M
$42M
$44M
$24M
$23M
$23M
$26M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$489.0K
Total Assets
$1.04B
$1.06B
$959M
$917M
$906M
$885M
$881M
$831M
$782M
$750M
$755M
$690M
$672M
$607M
$645M
$656M
Current Liabilities
$90M
$97M
$104M
$83M
$98M
$102M
$104M
$98M
$81M
$75M
$74M
$57M
$115M
$131M
$153M
$188M
Capital Leases
·
·
$13M
$12M
$12M
$12M
$12M
$12M
$13M
$12M
$12M
$12M
$11M
$11M
$11M
·
Other Non-current Liabilities
$21M
$24M
$20M
$8M
$9M
$15M
$27M
$10M
$10M
$9M
$8M
$1M
$856.0K
$740.0K
$825.0K
$597.0K
Total Liabilities
$524M
$549M
$462M
$434M
$432M
$420M
$416M
$361M
$328M
$297M
$297M
$254M
$221M
$243M
$267M
$337M
Long-term Debt
$440M
$457M
$361M
$351M
$332M
$307M
·
$253M
$233M
$209M
·
$187M
$145M
$151M
·
$220M
Total Debt
·
·
·
$330M
$313M
$292M
·
$235M
$218M
$195M
·
$174M
$84M
$91M
·
$83M
Paid-in Capital
·
·
·
·
$0
$0
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$38M
$20M
$-1M
$19M
$-13M
$69M
$-137M
$-168M
$-262M
$-371M
$-467M
$-841M
$-750M
$-808M
$-801M
$-1.07B
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$0
·
AOCI
$416.0K
$184.0K
$-26.0K
$-12.0K
$2.0K
$58.0K
$152.0K
$-25.0K
$70.0K
$42.0K
$-15.0K
$70.0K
$4.0K
$137.0K
$195.0K
$178.0K
Stockholders' Equity
$26M
$8M
$-13M
$7M
$-25M
$57M
$-148M
$-180M
$-273M
$-382M
$-479M
$-853M
$-762M
$-819M
$-801M
$-1.07B
Liabilities + Equity
$1.04B
$1.06B
$959M
$917M
$906M
$885M
$881M
$831M
$782M
$750M
$755M
$690M
$672M
$607M
$645M
$656M
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
$5M
$6M
$6M
$6M
$5M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$2M
$902.0K
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$2M
$971.0K
$990.0K
$159.0K
Deferred Tax
$-5M
$-6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
$69.0K
$71.0K
$67.0K
$96.0K
$154.0K
$153.0K
$160.0K
$99.0K
$197.0K
Other Non-cash
·
$17M
·
·
·
$21M
·
·
·
$8M
·
·
·
$7M
·
·
Operating Cash Flow
$11M
$13M
$-4M
$18M
$-8M
$30M
$-532.0K
$18M
$533.0K
$14M
$33M
$-3M
$4M
$4M
$21M
$-21M
CapEx
$28M
$24M
$10M
$27M
$22M
$12M
$54M
$23M
$23M
$27M
$22M
$20M
$33M
$39M
$46M
$30M
Investing Cash Flow
$-39M
$-19M
$-7M
$-34M
$-27M
$-9M
$-48M
$-32M
$-32M
$-22M
$-29M
$-17M
$-19M
$-9M
$35M
$-219M
Stock Issued
·
·
$-58.0K
$0
$58.0K
$0
$0
$0
$73.0K
$97.0K
$366.0K
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$97.0K
·
·
·
·
·
·
Financing Cash Flow
$-13M
$115M
$7M
$16M
$23M
$-5M
$52M
$17M
$22M
$-7M
$21M
$14M
$3M
$-33M
$-50M
$271M
Net Change in Cash
·
·
·
·
$-11M
$16M
·
$2M
$-10M
$-15M
$26M
$-6M
$-13M
$-37M
$6M
$30M
Taxes Paid
·
·
·
$15M
$14M
$8M
·
$9M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
$-11M
·
·
·
$18M
·
·
·
$-13M
·
·
·
$-35M
·
·
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
-3.6%
-6.6%
·
4.3%
-1.0%
-2.3%
·
14.6%
8.0%
5.5%
·
2.6%
-11.6%
-26.2%
·
-2.9%
Net Margin
-5.0%
-7.6%
·
13.7%
9.4%
1.5%
·
20.3%
2.7%
1.0%
·
0.32%
207.2%
-17.1%
·
·
Pretax Margin
-10.7%
-15.4%
·
-3.8%
-7.6%
-7.9%
·
9.8%
2.7%
1.0%
·
0.32%
207.2%
-17.1%
·
8.1%
EBITDA Margin
2.6%
1.1%
·
11.0%
5.5%
4.7%
·
20.2%
14.0%
11.2%
·
7.9%
-5.0%
-17.9%
·
2.0%
ROA
-0.43%
-0.57%
·
1.3%
0.90%
0.16%
·
2.2%
0.26%
0.10%
·
0.03%
23.2%
-1.6%
·
·
ROE
-629.8%
-17.1%
·
-13.2%
-5.1%
-0.79%
·
-3.3%
-0.37%
-0.11%
·
-0.02%
-29.1%
1.7%
·
·
ROIC
-5.3%
-29.2%
·
·
·
·
·
·
-10.2%
-1.9%
·
-0.28%
0.94%
1.6%
·
0.20%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.8
2.2
·
1.5
1.3
1.1
·
1.3
1.3
1.4
·
1.9
0.9
1.0
·
1.5
Quick Ratio
1.4
1.8
·
0.7
0.6
0.7
·
0.7
0.6
0.8
·
1.1
0.6
0.8
·
1.1
Debt / Equity
·
·
·
44.2
-12.5
5.1
·
-1.3
-0.8
-0.5
·
-0.2
-0.1
-0.1
·
-0.1
LT Debt / Equity
·
·
·
44.2
-12.5
5.1
·
-1.3
-0.8
-0.5
·
-0.2
-0.1
-0.1
·
-0.1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.5
2.0
·
2.4
3.0
3.2
·
2.4
2.8
2.5
·
2.1
4.1
2.9
·
3.6
Per Azione3
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 / Share
$2.81
$2.59
·
$2.82
$2.75
$3.08
·
$3.03
$2.56
$2.37
·
$2.64
$2.02
$1.57
·
$2.58
Cash Flow / Share
·
$0.46
·
·
·
$1.07
·
·
·
$0.50
·
·
·
$0.15
·
·
EPS (TTM)
$-0.01
$0.07
·
$0.02
$0.06
$0.02
·
$0.17
$0.07
$0.74
·
$0.77
$0.72
$0.06
·
$-0.06
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
$340M
$337M
·
$329M
$330M
$320M
·
$307M
$294M
$278M
·
$236M
$231M
$229M
·
$230M
Net Income TTM
$18M
$30M
·
$15M
$21M
$15M
·
$40M
$23M
$135M
·
$139M
$144M
$30M
·
$52M
P/E
-220.0
36.0
·
110.0
40.3
92.0
·
21.5
58.4
6.8
·
10.6
10.4
116.2
·
-138.0
Earnings Yield
-0.45%
2.8%
·
0.91%
2.5%
1.1%
·
4.7%
1.7%
14.7%
·
9.4%
9.7%
0.86%
·
-0.72%
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
2023-03-31
2022-12-31
Ricavi
$349M
$300M
$256M
·
$236M
Margine Operativo %
2.1%
7.1%
2.8%
·
0.76%
Utile netto
$36M
$14M
$127M
·
$33M
EPS Diluito
$0.15
$0.02
$0.69
·
$0.12
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Debito / Patrimonio Netto
·
-1.9
-0.4
·
-0.1
Rapporto corrente
1.2
1.1
1.7
·
1.4
Quick Ratio
0.8
0.2
1.0
·
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Flusso di cassa libero
$-34M
$-94M
$-76M
·
$-133M
Proprietari istituzionali (13F)
82 filer
· $40.8M 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.
Detentori82
Valore detenuto$40.8M
Nuove posizioni11
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-10 vs trimestre precedente)
9 (+1 vs trimestre precedente)
30 (+13 vs trimestre precedente)
17 (-9 vs trimestre precedente)
+4.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 14 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.