OPRX OptimizeRx Corporation - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$8,57
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$4,54minimo 52 sett.
$22,25massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$161M
P/E (TTM)
35.7
EPS (TTM)
$0.24
Ricavi (TTM)
$99M
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Intervallo 52 sett.
$5–$22
Rating Analisti
BUY
Prezzo Obiettivo
$12
P/E
35.7
ROE
3.7%
Margine di Profitto Netto
4.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
OPRX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.57
Capitalizzazione di Mercato (MRQ)
$161M
P/E (TTM)
35.7
EPS (TTM)
$0.24
Ricavi (TTM)
$99M
ROE (TTM)
3.7%
D/E Debito/Patrimonio (MRQ)
0.1
Intervallo 52 sett.
$5–$22
OPRX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 14 Maggio 2018 | 1-for-3 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$109M2013-12-31 → 2025-12-31
EPS$0.272017-12-31 → 2025-12-31
Flusso di cassa libero$19M2013-12-31 → 2025-12-31
Margine netto4.7%2013-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OPRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 35.7media 5 anni ≈621.3 | ≈621.3 | 23.8 | Valore equo | |
| P/S (TTM) | 1.6 | · | 0.9 | Sopravvalutato | |
| P/B (MRQ) | 1.2 | · | 2.5 | Sottovalutato | |
| EV / EBITDA | 15.2 | · | · | · | |
| Prezzo / FCF (TTM) | 8.8 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.8 | · | 17.5 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 1.6 | · | · | · | |
| EV / FCF | 9.5 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.7media 5 anni ≈9.2 | ≈9.2 | · | · |
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 | OPRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 67.2%media 5 anni ≈63.5% | ≈63.5% | 71.3% | Debole | |
| Margine Operativo (TTM) | 11.1%media 5 anni ≈-15.2% | ≈-15.2% | -0.95% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | 10.7%media 5 anni ≈-13.5% | ≈-13.5% | -0.95% | Di prim'ordine | |
| Margine ante imposte (TTM) | 6.9%media 5 anni ≈-11.0% | ≈-11.0% | -9.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 4.7%media 5 anni ≈-15.0% | ≈-15.0% | -7.1% | Di prim'ordine | |
| ROA (TTM) | 2.8%media 5 anni ≈-6.9% | ≈-6.9% | -15.2% | Di prim'ordine | |
| ROE (TTM) | 3.7%media 5 anni ≈-9.2% | ≈-9.2% | -28.2% | Di prim'ordine | |
| ROIC | 5.6% | · | -33.3% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OPRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1media 5 anni ≈0.3 | ≈0.3 | 0.1 | In linea | |
| Rapporto corrente (MRQ) | 5.6media 5 anni ≈5.2 | ≈5.2 | 2.3 | Liquidità elevata | |
| Quick Ratio | 2.9media 5 anni ≈5.0 | ≈5.0 | 1.6 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.1media 5 anni ≈0.2 | ≈0.2 | 1.2 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OPRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 18.8%media 5 anni ≈21.1% | ≈21.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 20.6%media 5 anni ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 20.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OPRX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 2.9media 5 anni ≈2.6 | ≈2.6 | 5.2 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$829.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
409.5%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.16 | $0.08 | 101.0% |
| 31 Marzo 2026 | Mag 11, 2026 | $0.14 | $-0.04 | 456.2% |
| 31 Dicembre 2025 | $0.51 | $0.23 | 120.6% | |
| 30 Settembre 2025 | $0.20 | $0.05 | 342.5% | |
| 30 Giugno 2025 | $0.24 | $0.02 | 1271.4% | |
| 31 Marzo 2025 | $0.08 | $-0.12 | 165.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | · | · | · | |
| Cost of Revenue | $36M | $33M | $29M | $23M | $26M | $19M | $9M | $9M | · | · | · | · | |
| Gross Profit | $74M | $59M | $43M | $39M | $36M | $24M | $15M | $12M | $6M | · | · | · | |
| R&D Expense | $0 | $0 | · | · | · | $0 | $2M | $0 | · | · | · | · | |
| SG&A Expense | · | · | · | $33M | $28M | · | · | · | · | · | · | · | |
| Operating Expenses | $62M | $73M | $69M | $51M | $35M | $26M | $19M | $12M | $8M | · | · | · | |
| Operating Income | $12M | $-14M | $-26M | $-12M | $361.1K | $-2M | $-4M | $180.1K | $-2M | · | · | · | |
| Interest Expense | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Interest Income | $353.0K | $329.0K | $2M | $852.3K | $17.0K | $68.6K | $288.0K | $46.2K | $25.9K | · | · | · | |
| Other Non-op | $-5M | $-6M | $1M | $852.3K | $17.0K | $-71.8K | $-347.0K | $46.2K | $25.9K | · | · | · | |
| Pretax Income | $7M | $-19M | $-25M | $-11M | $378.1K | $-2M | $-4M | $226.3K | $-2M | · | · | · | |
| Income Tax | $2M | $725.0K | $-8M | · | · | · | $-898.0K | · | · | · | · | · | |
| Net Income | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| EPS (Basic) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| EPS (Diluted) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · | |
| Shares (Basic) | 18,555,343 | 18,292,935 | 17,124,801 | 17,783,992 | 17,228,019 | 14,827,923 | 13,387,863 | 10,832,209 | 9,819,753 | · | · | · | |
| Shares (Diluted) | 18,998,463 | 18,292,935 | 17,124,801 | 17,783,992 | 17,690,489 | 14,827,923 | 13,387,863 | 11,862,991 | 9,819,753 | · | · | · | |
| EBITDA | $12M | $-14M | $-24M | $-10M | · | $-2M | $-4M | $180.1K | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $13M | $14M | $18M | $85M | $11M | $19M | $9M | $5M | $7M | · | · | |
| Short-term Investments | $0 | $0 | · | $56M | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $38M | $36M | $22M | $25M | $18M | $7M | $6M | $3M | · | · | · | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $6M | $4M | $871.0K | $360.1K | $255.4K | · | · | · | |
| Current Assets | $65M | $54M | $54M | $99M | $115M | $33M | $27M | $16M | $9M | · | · | · | |
| PP&E (Net) | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K | $148.9K | $176.0K | $149.3K | $167.3K | · | · | · | |
| PP&E (Gross) | $457.0K | $408.0K | $300.0K | $269.0K | $468.2K | $367.9K | $324.9K | $254.0K | $241.6K | · | · | · | |
| Accum. Depreciation | $351.0K | $258.0K | $151.0K | $131.5K | $324.3K | $219.1K | $148.9K | $104.7K | $74.3K | · | · | · | |
| Goodwill | $71M | $71M | $78M | $23M | $15M | $15M | $15M | $4M | · | · | · | · | |
| Intangibles | $41M | $46M | $6M | $13M | $11M | $12M | $14M | $3M | $638.8K | · | · | · | |
| Total Assets | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Accrued Liabilities | $12M | $8M | $8M | $3M | $3M | $2M | $2M | $1M | $953.9K | · | · | · | |
| Current Liabilities | $21M | $19M | $18M | $8M | $9M | $10M | $6M | $4M | $4M | · | · | · | |
| Capital Leases | $234.0K | $209.0K | $371.0K | $144.5K | $236.7K | $325.5K | $448.8K | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $49M | $54M | $57M | $9M | $10M | $10M | $12M | $7M | $4M | · | · | · | |
| Long-term Debt | $26M | $34M | $38M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26M | $33M | $36M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K | $15.2K | $14.6K | $12.0K | $9.8K | · | · | · | |
| Paid-in Capital | $208M | $201M | $191M | $173M | $167M | $86M | $78M | $49M | $35M | · | · | · | |
| Retained Earnings | $-79M | $-84M | $-64M | $-47M | $-35M | $-36M | $-33M | $-30M | $-30M | · | · | · | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $1.2K | · | · | · | · | · | · | · | · | |
| AOCI | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $128M | $117M | $127M | $126M | $131M | $50M | $45M | $18M | $6M | $8M | · | · | |
| Liabilities + Equity | $177M | $171M | $183M | $135M | $141M | $60M | $57M | $25M | $10M | · | · | · | |
| Shares Outstanding | 18,759,589 | 20,194,697 | 19,899,679 | 18,288,571 | 17,860,975 | 15,223,340 | 14,609,579 | 12,038,618 | 9,772,694 | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $316.5K | $324.6K | · | · | · | |
| Stock-based Comp | $7M | $11M | $14M | $16M | $5M | $3M | $2M | $3M | $87.4K | · | · | · | |
| Deferred Tax | $1M | $153.0K | $-8M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-7M | $4M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $5M | $-7M | $11M | $726.0K | $-6M | $-2M | $792.6K | $-1M | · | · | · | |
| CapEx | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | · | · | · | |
| Investing Cash Flow | $68.0K | $-450.0K | $-25M | $-58M | $-486.0K | $-124.7K | $-11M | $-6M | $-42.2K | · | · | · | |
| Debt Issued | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-8M | $-4M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $71M | · | $21M | $8M | · | · | · | · | |
| Stock Repurchased | · | · | $8M | $20M | · | · | · | · | $390.0K | · | · | · | |
| Net Stock Activity | · | · | $-8M | $-20M | · | · | $21M | $8M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-5M | $28M | $-19M | $74M | $-2M | $22M | $9M | $-390.0K | · | · | · | |
| Net Change in Cash | $10M | $-472.0K | $-4M | $-66M | $74M | $-8M | $10M | $4M | $-2M | · | · | · | |
| Taxes Paid | $2M | $161.0K | · | · | · | · | $898.0K | · | · | · | · | · | |
| Free Cash Flow | $19M | $5M | $-7M | $11M | · | $-6M | $-2M | $758.2K | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.2% | 64.5% | 60.0% | 62.4% | · | 55.6% | 62.8% | 57.6% | · | · | · | · | |
| Operating Margin | 10.7% | -14.9% | -36.9% | -19.7% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| Net Margin | 4.7% | -21.8% | -24.6% | -18.3% | · | -5.1% | -12.8% | 1.1% | · | · | · | · | |
| Pretax Margin | 6.3% | -21.0% | · | -18.3% | · | -5.1% | -16.4% | 1.1% | · | · | · | · | |
| EBITDA Margin | 10.7% | -14.9% | -33.6% | -16.4% | · | -4.9% | -15.0% | 0.85% | · | · | · | · | |
| ROA | 2.9% | -11.3% | -11.1% | -8.3% | · | -3.8% | -7.7% | 1.3% | · | · | · | · | |
| ROE | 4.2% | -17.4% | -14.5% | -8.9% | · | -4.6% | -7.3% | 1.3% | · | · | · | · | |
| ROIC | 5.6% | -9.5% | · | · | · | · | -6.4% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.0 | 11.7 | · | 3.3 | 4.4 | 3.8 | · | · | · | · | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | · | 2.8 | 4.3 | 3.6 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -18.2 | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | · | 0.7 | 0.6 | 1.2 | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.5 | 2.4 | 2.7 | · | 3.4 | 3.5 | 4.3 | · | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.84 | · | · | $6.90 | · | $3.28 | $3.07 | $1.53 | · | · | · | · | |
| Revenue / Share | $5.76 | $5.04 | $4.18 | $3.51 | · | $2.92 | $1.84 | $1.79 | · | · | · | · | |
| Cash Flow / Share | $0.99 | $0.27 | $-0.42 | $0.60 | · | $-0.43 | $-0.12 | $0.07 | · | · | · | · | |
| Cash / Share | $1.25 | · | · | $1.00 | · | $0.69 | $1.29 | $0.74 | · | · | · | · | |
| EPS (TTM) | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 28.8% | 14.5% | 1.9% | 41.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 14.5% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $109M | $92M | $72M | $62M | $61M | $43M | $25M | $21M | $12M | $5M | $5M | $5M | |
| Net Income TTM | $5M | $-20M | $-18M | $-11M | $378.1K | $-2M | $-3M | $226.3K | $-2M | · | · | · | |
| Market Cap | $230M | · | · | $307M | · | $474M | $150M | $132M | · | · | · | · | |
| Enterprise Value | $232M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 45.4 | -4.4 | -13.9 | -26.2 | 3105.5 | -207.7 | -44.7 | 548.5 | -22.4 | · | · | · | |
| P/S | 2.1 | · | · | 4.9 | · | 11.0 | 6.1 | 6.2 | · | · | · | · | |
| P/B | 1.8 | · | · | 2.4 | · | 9.5 | 3.3 | 7.2 | · | · | · | · | |
| P / Tangible Book | 13.8 | · | · | 3.4 | 10.5 | 20.5 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | · | · | 28.8 | · | -75.2 | -90.3 | 166.6 | · | · | · | · | |
| P / FCF | 12.3 | · | · | 29.1 | · | -74.4 | -85.8 | 174.2 | · | · | · | · | |
| EV / EBITDA | 19.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 12.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -22.6% | -7.2% | -3.8% | 0.03% | -0.48% | -2.2% | 0.18% | -4.5% | · | · | · |
Conto Economico
| 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 | $21M | $20M | $32M | $26M | $29M | $22M | $32M | $21M | $19M | $20M | $28M | $16M | $14M | $13M | $20M | $15M | |
| Cost of Revenue | $5M | $5M | $8M | $9M | $11M | $9M | $10M | $8M | $7M | $7M | $11M | $7M | $6M | $6M | $7M | $6M | |
| Gross Profit | · | · | $24M | $18M | $19M | $13M | $22M | $13M | $12M | $12M | $18M | $10M | $8M | $7M | $12M | $9M | |
| R&D Expense | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $4M | · | $14M | $4M | $5M | · | $13M | $14M | $16M | · | $13M | $12M | $14M | · | $13M | |
| Operating Expenses | $21M | $19M | $16M | $15M | $26M | $24M | $18M | $22M | $15M | $17M | $29M | $13M | $13M | $14M | $13M | $13M | |
| Operating Income | $-88.0K | $396.0K | $9M | $2M | $3M | $-2M | $4M | $-9M | $-4M | $-5M | $-11M | $-4M | $-5M | $-7M | $-864.3K | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Interest Income | $81.0K | $77.0K | $84.0K | $91.0K | $90.0K | $88.0K | $96.0K | $107.0K | $106.0K | $20.0K | $118.0K | $688.0K | · | · | · | · | |
| Other Non-op | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-836.0K | $688.0K | $721.0K | $665.0K | $538.5K | $290.0K | |
| Pretax Income | $-1M | $-644.0K | $7M | $1M | $2M | $-3M | $2M | $-10M | $-5M | $-7M | $-12M | $-3M | $-4M | $-6M | · | $-3M | |
| Income Tax | $-393.0K | $-149.0K | $2M | $270.0K | $199.0K | $-1M | $2M | $-817.0K | $-1M | $344.0K | · | · | $33.0K | · | · | · | |
| Net Income | $-703.0K | $-495.0K | $5M | $779.0K | $2M | $-2M | $-78.0K | $-9M | $-4M | $-7M | $-4M | $-3M | $-4M | $-6M | $-325.8K | $-3M | |
| EPS (Basic) | $-0.04 | $-0.03 | $0.28 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $0.27 | $0.04 | $0.08 | $-0.12 | $0.00 | $-0.50 | $-0.22 | $-0.38 | $-0.25 | $-0.17 | $-0.24 | $-0.37 | $-0.03 | $-0.19 | |
| Shares (Basic) | 18,785,596 | 18,761,622 | · | 18,576,199 | 18,510,834 | 18,470,808 | · | 18,323,542 | 18,257,879 | 18,170,108 | · | 16,637,606 | 16,992,100 | 17,094,676 | · | 17,981,184 | |
| Shares (Diluted) | 18,785,596 | 18,761,622 | · | 19,459,877 | 19,015,496 | 18,470,808 | · | 18,323,542 | 18,257,879 | 18,170,108 | · | 16,637,606 | 16,992,100 | 17,094,676 | · | 17,981,184 | |
| EBITDA | $-88.0K | $396.0K | · | $2M | $3M | $-2M | · | $-9M | $-4M | $-4M | · | $-4M | $-5M | $-7M | · | · |
Stato Patrimoniale
| 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 | $24M | $20M | $23M | $20M | $17M | $17M | $13M | $16M | · | · | $14M | · | $10M | $16M | $18M | $41M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $54M | $53M | $57M | $56M | $37M | |
| Receivables | $25M | $32M | $38M | $32M | $34M | $33M | $38M | $26M | $25M | $30M | $36M | $21M | $18M | $18M | $22M | $18M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Current Assets | $54M | $56M | $65M | $56M | $54M | $52M | $54M | $47M | $46M | $48M | $54M | $87M | $85M | $96M | $99M | $99M | |
| PP&E (Net) | $122.0K | $107.0K | $106.0K | $119.0K | $134.0K | $150.0K | $150.0K | $161.0K | $171.0K | $153.0K | $149.0K | $149.3K | $141.0K | $143.9K | $137.4K | $144.1K | |
| PP&E (Gross) | · | · | $457.0K | · | · | · | $408.0K | · | · | · | $300.0K | · | · | · | $269.0K | · | |
| Accum. Depreciation | · | · | $351.0K | · | · | · | $258.0K | · | · | · | $151.0K | · | · | · | $131.5K | · | |
| Goodwill | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $78M | $78M | $78M | $23M | $23M | $23M | $23M | $23M | |
| Intangibles | $39M | $40M | $41M | $5M | $5M | $5M | $46M | $6M | · | · | · | · | · | · | · | · | |
| Total Assets | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Accrued Liabilities | $5M | $4M | $12M | $10M | $12M | $9M | $8M | $6M | $5M | $7M | $8M | $3M | $2M | $2M | $3M | $2M | |
| Current Liabilities | $10M | $10M | $21M | $18M | $21M | $18M | $19M | $15M | $15M | $17M | $18M | $8M | $6M | $8M | $8M | $6M | |
| Capital Leases | $246.0K | $196.0K | $234.0K | $300.0K | $339.0K | $171.0K | $209.0K | $242.0K | $271.0K | $314.0K | $371.0K | $121.0K | · | $123.2K | $144.5K | $166.8K | |
| Deferred Tax | $6M | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | · | · | · | · | · | |
| Total Liabilities | $33M | $38M | $49M | $48M | $50M | $51M | $54M | $51M | $52M | $54M | $57M | $8M | $6M | $8M | $9M | $6M | |
| Long-term Debt | $20M | $24M | $26M | $29M | $29M | $34M | $34M | $37M | $37M | $38M | $38M | $5.8K | · | · | · | · | |
| Total Debt | $19M | $23M | · | $28M | $28M | $32M | · | $35M | $36M | $36M | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.4K | $18.4K | $18.3K | $18.3K | $18.3K | |
| Paid-in Capital | $211M | $209M | $208M | $207M | $204M | $203M | $201M | $199M | $196M | $194M | $191M | $176M | $173M | $177M | $173M | $176M | |
| Retained Earnings | $-80M | $-80M | $-79M | $-84M | $-85M | $-87M | $-84M | $-84M | $-75M | $-71M | $-64M | $-60M | $-57M | $-53M | $-47M | $-46M | |
| Treasury Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.7K | $1.7K | $1.2K | $1.2K | $706 | |
| AOCI | $11.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $131M | $130M | $128M | $122M | $119M | $116M | $117M | $114M | $121M | $123M | $127M | $116M | $116M | $124M | $126M | $130M | |
| Liabilities + Equity | $164M | $167M | $177M | $170M | $169M | $168M | $171M | $165M | $173M | $176M | $183M | $124M | $121M | $132M | $135M | $136M | |
| Shares Outstanding | 18,832,836 | 18,765,075 | 18,759,589 | 18,592,442 | 18,555,991 | 18,492,789 | 18,453,300 | 18,328,035 | 18,320,510 | 18,180,482 | · | 18,386,920 | 18,376,771 | 18,331,511 | · | 18,261,239 |
Flusso di cassa
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $466.7K | $465.1K | $464.0K | $456.5K | $515.8K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $1M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $9M | $-467.0K | $7M | $3M | $5M | $4M | $198.0K | $2M | $782.0K | $2M | $-6M | $1M | $-2M | $-86.0K | $3M | $3M | |
| CapEx | $35.0K | $21.0K | $11.0K | $10.0K | $10.0K | $27.0K | $17.0K | $18.0K | $45.0K | $32.0K | $5.0K | $33.4K | $20.0K | $28.6K | $16.3K | $23.3K | |
| Investing Cash Flow | $-35.0K | $-21.0K | $206.0K | $-10.0K | $-44.0K | $-84.0K | $-120.0K | $-92.0K | $-85.0K | $-153.0K | $-26M | $-1M | $3M | $-2M | $-18M | $-38M | |
| Net Debt Issued | · | $-3M | · | · | · | $-500.0K | · | · | · | $-500.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $8M | $64.5K | $40.6K | · | $540.7K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | $7M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $-5M | $-3M | $-3M | $-258.0K | $-5M | $-587.0K | $-3M | $-532.0K | $-915.0K | $-640.0K | $36M | $-348.9K | $-7M | $-131.0K | $-7M | $-12M | |
| Net Change in Cash | $4M | $-3M | $4M | $3M | $12.0K | $3M | $-3M | $1M | $-218.0K | $1M | · | $113.1K | $-7M | $-2M | $-23M | $-46M | |
| Free Cash Flow | · | $-488.0K | · | · | · | $4M | · | · | · | · | · | · | · | $-114.9K | · | · |
Redditività
| 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 | · | · | · | 67.2% | 63.8% | 60.9% | · | 63.1% | 62.2% | 62.0% | · | 60.0% | 56.6% | 57.2% | · | · | |
| Operating Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -25.5% | · | -21.8% | -35.3% | -54.3% | · | · | |
| Net Margin | -3.4% | -2.5% | · | 3.0% | 5.2% | -10.0% | · | -42.8% | -21.3% | -35.0% | · | -17.5% | -30.1% | -49.2% | · | · | |
| Pretax Margin | -5.3% | -3.2% | · | 4.0% | 5.9% | -15.0% | · | -46.7% | -27.1% | -33.3% | · | -17.5% | -30.1% | -49.2% | · | · | |
| EBITDA Margin | -0.43% | 2.0% | · | 7.9% | 10.9% | -9.6% | · | -40.2% | -19.9% | -20.1% | · | -21.8% | -35.3% | -50.7% | · | · | |
| ROA | -0.42% | -0.30% | · | 0.46% | 0.90% | -1.3% | · | -6.3% | -2.7% | -4.5% | · | -2.2% | -3.1% | -4.7% | · | · | |
| ROE | -0.56% | -0.40% | · | 0.66% | 1.3% | -1.8% | · | -7.9% | -3.4% | -5.6% | · | -2.3% | -3.2% | -5.0% | · | · | |
| ROIC | -0.04% | 0.20% | · | 1.0% | 1.9% | -0.95% | · | -5.2% | -1.9% | -3.3% | · | · | · | · | · | · |
Liquidità e Solvibilità
| 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 | 5.6 | 5.4 | · | 3.0 | 2.6 | 2.8 | · | 3.2 | 3.1 | 2.9 | · | 11.3 | 15.4 | 12.6 | · | · | |
| Quick Ratio | 5.0 | 5.0 | · | 2.8 | 2.4 | 2.7 | · | 2.9 | 1.6 | 1.8 | · | 9.7 | 14.7 | 12.1 | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.3 | · | · | · | · | · | · |
Efficienza
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · |
Per Azione
| 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 | $6.96 | $6.91 | · | $6.58 | $6.43 | $6.29 | · | $6.25 | $6.61 | $6.74 | · | $6.31 | $6.30 | $6.76 | · | · | |
| Revenue / Share | $1.09 | $1.06 | · | $1.34 | $1.54 | $1.19 | · | $1.16 | $1.03 | $1.08 | · | $0.98 | $0.81 | $0.76 | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.21 | · | · | · | $0.12 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $1.28 | $1.07 | · | $1.05 | $0.89 | $0.90 | · | $0.88 | · | · | · | · | $0.53 | $0.90 | · | · | |
| EPS (TTM) | $0.24 | $0.36 | · | $0.00 | $-0.54 | $-0.84 | · | $-1.35 | $-1.02 | $-1.04 | · | $-0.81 | $-0.83 | $-0.80 | · | · |
Valutazione (TTM)
| 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 | $107M | · | $110M | $105M | $94M | · | $88M | $83M | $78M | · | $63M | $62M | $62M | · | $59M | |
| Net Income TTM | $5M | $7M | · | $34.0K | $-10M | $-15M | · | $-24M | $-18M | $-18M | · | $-14M | $-14M | $-14M | · | $-11M | |
| Market Cap | $108M | $118M | · | $381M | $251M | $160M | · | $141M | $183M | $221M | · | $143M | $263M | $268M | · | · | |
| Enterprise Value | $103M | $121M | · | $390M | $262M | $176M | · | $161M | · | · | · | · | · | · | · | · | |
| P/E | 23.8 | 17.4 | · | · | -25.0 | -10.3 | · | -5.7 | -9.8 | -11.7 | · | -9.6 | -17.2 | -18.3 | · | · | |
| P/S | 1.1 | 1.1 | · | 3.5 | 2.4 | 1.7 | · | 1.6 | 2.2 | 2.8 | · | 2.3 | 4.3 | 4.3 | · | · | |
| P/B | 0.8 | 0.9 | · | 3.1 | 2.1 | 1.4 | · | 1.2 | 1.5 | 1.8 | · | 1.2 | 2.3 | 2.2 | · | · | |
| P / Tangible Book | 5.0 | 6.2 | · | 8.2 | 5.8 | 4.0 | · | 3.7 | 4.3 | 5.0 | · | 1.5 | 2.8 | 2.6 | · | 2.5 | |
| P / Cash Flow | · | -252.3 | · | · | · | 41.4 | · | · | · | 104.3 | · | · | · | -3106.6 | · | · | |
| EV / Revenue | 1.0 | 1.1 | · | 3.6 | 2.5 | 1.9 | · | 1.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 5.7% | · | 0.00% | -4.0% | -9.7% | · | -17.5% | -10.2% | -8.6% | · | -10.4% | -5.8% | -5.5% | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $109M | $92M | $72M | $62M | $61M |
| Margine Lordo % | 67.2% | 64.5% | 60.0% | 62.4% | · |
| Margine Operativo % | 10.7% | -14.9% | -36.9% | -19.7% | · |
| Utile netto | $5M | $-20M | $-18M | $-11M | $378.1K |
| EPS Diluito | $0.27 | $-1.10 | $-1.03 | $-0.64 | $0.02 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | 0.3 | · | · |
| Rapporto corrente | 3.0 | 2.9 | 3.0 | 11.7 | · |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 11.5 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $19M | $5M | $-7M | $11M | · |
Proprietari istituzionali (13F) 117 filer · $75.8M totale · Aggiornato al 30 Settembre 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.
Detentori
117
Valore detenuto
$75.8M
Nuove posizioni
24
Posizioni chiuse
36
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-5 vs trimestre precedente) | 36 (+9 vs trimestre precedente) | 33 (-15 vs trimestre precedente) | 42 (+13 vs trimestre precedente) | -2.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.938.798 | 1.136.933 | 18,38% | Azioni |
| Whetstone Capital Advisors, LLC | $8.627.493 | 1.508.303 | 11,38% | Azioni |
| ROYCE & ASSOCIATES LP | $6.231.357 | 1.089.398 | 8,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.001.735 | 699.604 | 5,28% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.684.538 | 644.150 | 4,86% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.625.576 | 633.842 | 4,78% | Azioni |
| BLAIR WILLIAM & CO/IL | $3.477.331 | 607.925 | 4,59% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.340.229 | 583.956 | 4,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.731.808 | 477.687 | 3,60% | Azioni |
| BlackRock, Inc. | $2.547.585 | 445.382 | 3,36% | Azioni |
| Parkman Healthcare Partners LLC | $2.003.985 | 350.347 | 2,64% | Azioni |
| AWM Investment Company, Inc. | $1.375.208 | 240.421 | 1,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.186.517 | 207.345 | 1,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $969.757 | 169.538 | 1,28% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $959.244 | 167.700 | 1,27% | Azioni |
| MARSHALL WACE, LLP | $927.704 | 162.186 | 1,22% | Azioni |
| CITADEL ADVISORS LLC | $903.715 | 157.992 | 1,19% | Azioni |
| MORGAN STANLEY | $894.116 | 156.314 | 1,18% | Azioni |
| Mink Brook Asset Management LLC | $807.864 | 141.235 | 1,07% | Azioni |
| D. E. Shaw & Co., Inc. | $789.840 | 138.084 | 1,04% | Azioni |
| JANE STREET GROUP, LLC | $698.332 | 122.086 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $600.812 | 105.037 | 0,79% | Azioni |
| Quantinno Capital Management LP | $566.989 | 99.124 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $560.554 | 97.999 | 0,74% | Azioni |
| Trexquant Investment LP | $512.890 | 89.666 | 0,68% | Azioni |
| CREDIT AGRICOLE S A | $510.224 | 89.200 | 0,67% | Azioni |
| STATE STREET CORP | $461.043 | 80.602 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $450.685 | 78.791 | 0,59% | Azioni |
| AVENIR CORP | $422.479 | 73.860 | 0,56% | Azioni |
| Man Group plc | $413.825 | 72.347 | 0,55% | Azioni |
| WOLVERINE TRADING, LLC | $406.098 | 19.800 | 0,54% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $389.755 | 68.139 | 0,51% | Azioni |
| Qube Research & Technologies Ltd | $384.773 | 67.268 | 0,51% | Azioni |
| Bank of New York Mellon Corp | $370.124 | 64.707 | 0,49% | Azioni |
| HSBC HOLDINGS PLC | $326.577 | 58.949 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $318.141 | 55.619 | 0,42% | Azioni |
| UBS Group AG | $317.597 | 55.524 | 0,42% | Azioni |
| Jain Global LLC | $295.621 | 51.682 | 0,39% | Azioni |
| Campbell & CO Investment Adviser LLC | $292.464 | 51.130 | 0,39% | Azioni |
| XTX Topco Ltd | $265.963 | 46.497 | 0,35% | Azioni |
| Squarepoint Ops LLC | $257.766 | 45.064 | 0,34% | Azioni |
| SEI INVESTMENTS CO | $236.945 | 41.424 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.097 | 39.003 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218.504 | 38.200 | 0,29% | Opzione Put |
| JANE STREET GROUP, LLC | $216.788 | 37.900 | 0,29% | Opzione Call |
| NORTHERN TRUST CORP | $211.640 | 37.000 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $184.184 | 32.200 | 0,24% | Opzione Put |
| Samjo Management, LLC | $183.040 | 32.000 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $151.866 | 26.550 | 0,20% | Azioni |
| Quadrature Capital Ltd | $146.678 | 25.643 | 0,19% | Azioni |
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC, David Atterbury ×3 depositi | 21 Aprile 2025 | 8,20% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Individual Retirement Accounts for the benefit of Ronald L. Chez, the Chez Family Foundation and Ronald L. Chez Individually ×6 depositi | 14 Aprile 2021 | · | Deposito iniziale | · | SEC |
| WOLVERINE ASSET MANAGEMENT, LLC, WOLVERINE HOLDINGS, L.P., WOLVERINE TRADING PARTNERS, INC., CHRISTOPHER L. GUST, ROBERT R. BELLICK ×4 depositi | 07 Giugno 2019 | · | Deposito iniziale | · | SEC |
| WPP L UXEMBOURG G AMMA T HREE S.À R.L., WPP PLC | 20 Dicembre 2018 | · | Deposito iniziale | · | SEC |
| WPP L UXEMBOURG G AMMA T HREE S . À R . L ., WPP PLC | 02 Ottobre 2015 | · | Deposito iniziale | Investimento passivo | SEC |
| Vicis Capital, LLC, SLS Holdings I, LLC ×5 depositi | 21 Marzo 2014 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Richard Kraniak | 17 Ottobre 2011 | · | Deposito iniziale | · | SEC |
| David Harrell | 15 Settembre 2010 | · | 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.
Insider aziendali 29 insider · 14 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen L Silvestro | Chief Executive Officer | 21 Agosto 2026 F | 183.551 | 0 | 1 | $-30.375 |
| William J Febbo | CEO | 14 Febbraio 2025 F | 600.852 | 0 | 0 | $0 |
| Douglas P Baker | CHIEF FINANCIAL OFFICER | 05 Ottobre 2021 M | 34.796 | 0 | 0 | $0 |
| Brendan W. Merrell | CHIEF OPERATING OFFICER | 21 Agosto 2026 F | 25.187 | 0 | 0 | $0 |
| Andrew J. D'Silva | Chief Business Officer | 01 Ottobre 2026 F | 99.246 | 0 | 0 | $0 |
| Edward Stelmakh | Chief Finance & Strat Officer | 21 Agosto 2026 F | 121.791 | 0 | 1 | $-18.752 |
| Marion Odence-Ford | Chief Legal & Admin Officer | 21 Agosto 2026 F | 90.407 | 0 | 0 | $0 |
| Theresa Greco | Chief Commercial Officer | 15 Maggio 2026 F | 71.075 | 0 | 0 | $0 |
| Doug Besch | Chief Product & Tech Officer | 23 Dicembre 2025 F | 66.876 | 0 | 0 | $0 |
| Brian Clark Mccarthy | Chief Revenue Officer | 02 Agosto 2024 A | · | 0 | 0 | $0 |
| Todd Inman | Chief Technology Officer | 01 Marzo 2023 M | 538 | 0 | 0 | $0 |
| Terrence Hamilton | SVP OF SALES | 27 Marzo 2019 C | 141.471 | 0 | 0 | $0 |
| Brian J Dillon | SR. VP OF PRODUCT & STRATEGY | 28 Luglio 2016 A | · | 0 | 0 | $0 |
| James M Brooks | SVP of Business Development | 08 Giugno 2016 P | 10.000 | 0 | 0 | $0 |
| Mariyamma Varghese Presti | Direttore | 09 Giugno 2026 A | 30.318 | 0 | 0 | $0 |
| James Paul Lang | Direttore | 09 Giugno 2026 A | 433.837 | 0 | 0 | $0 |
| Ellen O'Connor Vos | Direttore | 09 Giugno 2026 A | 107.159 | 0 | 0 | $0 |
| Patrick D Spangler | Direttore | 09 Giugno 2026 A | 78.732 | 0 | 0 | $0 |
| Gregory D Wasson | Direttore | 09 Giugno 2026 A | 91.700 | 0 | 0 | $0 |
| Cathy Klema | Direttore | 09 Giugno 2026 A | 56.137 | 0 | 0 | $0 |
| Gus D Halas | Direttore | 05 Giugno 2024 M | 80.926 | 0 | 0 | $0 |
| Jack T Pinney | Direttore | 10 Gennaio 2018 A | 812.329 | 0 | 0 | $0 |
| David Harrell | Direttore | 01 Giugno 2017 D | 2.090.750 | 0 | 0 | $0 |
| AWM Investment Company, Inc. | Proprietario del 10% | 14 Maggio 2019 S | 1.221.528 | 0 | 0 | $0 |
| Miriam J Paramore | · | 02 Dicembre 2021 M | 74.607 | 0 | 0 | $0 |
| Radoff Bradley Louis | · | 24 Luglio 2014 S | 2.289.200 | 0 | 0 | $0 |
| David Lester | · | 01 Maggio 2014 A | 423.348 | 0 | 0 | $0 |
| Shadron L. Stastney | · | 20 Settembre 2013 A | 250.000 | 0 | 0 | $0 |
| Richard Kraniak | · | 05 Agosto 2011 J | 1.362.250 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 7 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 57.243 SH | 19 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,03% | 54.546 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 80.772 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.085 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 7.915 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 187.686 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 494.252 SH | 19 Agosto 2026 | Giornaliero |
OPRX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$11.00
+28,4%
4 33,3%
Acquisto forte
7 58,3%
Compra
1 8,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-09-28Target medio $12.40 +44,7%
← Sotto tutti i target
Prezzo attuale $8.57
Basso$10.00
Media$12.40
Alto$18.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| EVH | · | -0.8 | -26.6% | -28.5% | -81.5% | · |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | · |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | · |
| DH | · | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| HCAT | · | -0.9 | 1.5% | · | · | · |
| CCLD | · | · | · | · | · | · |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Ago 13, 2026