OWLT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.17
Capitalizzazione di Mercato (MRQ)$120M
P/E-5.5
EPS$-2.27
Ricavi$106M
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$4–$17
OWLT 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.
Split azionari1
Data ex-dividendo
Split
Tipo
10 Luglio 2023
1-for-14
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$106M2020-12-31 → 2025-12-31
EPS$-2.272020-12-31 → 2025-12-31
Flusso di cassa libero·2021-12-31 → 2021-12-31
Margine netto-7.7%2021-12-31 → 2021-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OWLT
media 5 anni
Mediana dei peer
Verdetto
P/E
-5.5media 5 anni ≈-8.7
≈-8.7
·
·
P/S (TTM)
1.0
·
4.1
Sottovalutato
P/B (MRQ)
5.2
·
5.7
Sopravvalutato
Prezzo / FCF (TTM)
-14.1
·
·
·
Prezzo / Flusso di cassa (TTM)
-15.5
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
5.7
·
·
·
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
OWLT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
54.8%
·
64.2%
In linea
Margine Operativo (TTM)
-6.3%
·
-3.6%
Di prim'ordine
Margine EBITDA (TTM)
-5.7%
·
-3.6%
Di prim'ordine
Margine ante imposte (TTM)
-7.7%
·
-1.8%
In linea
Margine di Profitto Netto (TTM)
-7.7%
·
-8.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OWLT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7
·
0.7
In linea
Rapporto corrente (MRQ)
1.6
·
2.3
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.0
·
1.9
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OWLT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
35.4%media 5 anni ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.2%media 5 anni ≈1.9%
≈1.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OWLT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.27media 5 anni ≈$-3.90
≈$-3.90
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OWLT
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$983.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media134.9%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$0.20
$-0.06
416.5%
31 Marzo 2026
$-0.09
$-0.19
51.7%
31 Dicembre 2025
$-0.03
$-0.12
74.0%
30 Settembre 2025
$0.03
$-0.21
114.3%
30 Giugno 2025
$-0.05
$-0.22
77.7%
31 Marzo 2025
$-0.07
$-0.28
74.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$106M
$77M
$54M
$69M
$76M
$75M
Cost of Revenue
$52M
$39M
$31M
$46M
$41M
$40M
Gross Profit
$54M
$39M
$23M
$23M
$35M
$36M
R&D Expense
$14M
$10M
$10M
$28M
$21M
$10M
SG&A Expense
$29M
$34M
$27M
$42M
$32M
$13M
Operating Expenses
$61M
$59M
$51M
$108M
$91M
$43M
Operating Income
$-7M
$-21M
$-29M
$-85M
$-56M
$-7M
Interest Expense
·
$2M
$3M
$1M
$2M
$1M
Other Non-op
$-31M
$8M
$-4M
$5M
$-16M
$-4M
Pretax Income
$-39M
$-13M
$-33M
$-79M
$-72M
$-11M
Income Tax
$28.0K
$54.0K
$10.0K
$29.0K
$31.0K
$20.0K
Net Income
$-39M
$-13M
$-33M
$-79M
$-72M
$-11M
EPS (Basic)
$-2.27
$-1.59
$-4.53
$-9.98
$-1.13
$-0.48
EPS (Diluted)
$-2.27
$-1.59
$-4.53
$-9.98
$-1.13
$-0.48
Shares (Basic)
18,093,925
10,951,270
8,276,481
7,950,757
63,216,912
21,956,848
Shares (Diluted)
18,093,925
10,951,270
8,276,481
7,950,757
63,216,912
21,956,848
EBITDA
·
·
·
·
$-55M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$35M
$20M
$17M
$11M
$95M
$17M
Receivables
$23M
$12M
$14M
$16M
$10M
$11M
Inventory
$15M
$11M
$6M
$19M
$18M
$8M
Prepaid Expense
$3M
$3M
$3M
$6M
$12M
$2M
Other Current Assets
·
·
·
·
·
$93.0K
Current Assets
$82M
$46M
$40M
$51M
$136M
$38M
PP&E (Net)
$295.0K
$102.0K
$377.0K
$1M
$2M
$2M
PP&E (Gross)
$3M
$3M
$4M
$4M
$4M
$3M
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$1M
Intangibles
$1M
$975.0K
$2M
$2M
$2M
$605.0K
Total Assets
$86M
$49M
$44M
$58M
$140M
$40M
Accounts Payable
$12M
$11M
$14M
$30M
$28M
$16M
Accrued Liabilities
$19M
$17M
$15M
$20M
$32M
$11M
Current Liabilities
$44M
$37M
$45M
$67M
$69M
$47M
Capital Leases
$24.0K
$87.0K
$22.0K
$1M
$0
·
Other Non-current Liabilities
$197.0K
$226.0K
$928.0K
$251.0K
$712.0K
$494.0K
Total Liabilities
$50M
$67M
$74M
$69M
$85M
$61M
Long-term Debt
$13M
$12M
$6M
$10M
$17M
$12M
Total Debt
·
·
·
·
$17M
·
Common Stock
$3.0K
$2.0K
$1.0K
$1.0K
$11.0K
$2.0K
Paid-in Capital
$326M
$238M
$218M
$212M
$199M
$4M
Retained Earnings
$-307M
$-268M
$-256M
$-223M
$-143M
$-72M
Stockholders' Equity
$19M
$-30M
$-38M
$-11M
$55M
$-68M
Liabilities + Equity
$86M
$49M
$44M
$58M
$140M
$40M
Shares Outstanding
26,945,426
15,725,783
8,797,456
8,242,009
112,996,568
22,118,619
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$521.0K
$452.0K
$842.0K
$1M
$1M
$873.0K
Stock-based Comp
$9M
$9M
$10M
$13M
$4M
$1M
Amort. of Intangibles
$407.0K
$147.0K
$77.0K
·
·
·
Restructuring
·
·
·
$1M
·
·
Other Non-cash
·
·
·
·
$26M
·
Operating Cash Flow
$-11M
$-11M
$-24M
$-81M
$-41M
$-129.0K
CapEx
$273.0K
$35.0K
$16.0K
$636.0K
$969.0K
$967.0K
Investing Cash Flow
$-943.0K
$-761.0K
$-59.0K
$-2M
$-2M
$-1M
Debt Issued
·
·
$500.0K
$0
$5M
$3M
Net Debt Issued
·
·
·
·
$4M
·
Stock Issued
$32M
$11M
$0
·
·
·
Financing Cash Flow
$32M
$16M
$29M
$-878.0K
$121M
$6M
Net Change in Cash
$20M
$4M
$5M
$-84M
$78M
$5M
Taxes Paid
$45.0K
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-42M
·
Levered FCF
·
·
·
·
$-43M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
·
·
46.2%
·
Operating Margin
·
·
·
·
-73.6%
·
Net Margin
·
·
·
·
-94.5%
·
Pretax Margin
·
·
·
·
-94.5%
·
EBITDA Margin
·
·
·
·
-72.1%
·
ROA
·
·
·
·
-79.6%
·
ROE
·
·
·
·
-108.5%
·
ROIC
·
·
·
·
-77.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
·
·
2.0
5.0
Quick Ratio
·
·
·
·
1.5
4.1
Debt / Equity
·
·
·
·
0.3
·
LT Debt / Equity
·
·
·
·
0.1
·
Interest Coverage
·
·
·
·
-31.5
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
·
·
0.8
·
Inventory Turnover
·
·
·
·
3.2
·
Receivables Turnover
·
·
·
·
7.2
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
·
·
$0.49
·
Revenue / Share
·
·
·
·
$1.20
·
Cash Flow / Share
·
·
·
·
$-0.64
·
Cash / Share
·
·
·
·
$0.84
·
EPS (TTM)
$-2.93
$-1.57
$-4.53
$-9.98
$-1.13
$-0.48
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
35.4%
44.5%
-21.9%
-8.8%
0.58%
·
Revenue CAGR 3Y
15.2%
0.96%
-10.5%
·
·
·
Revenue CAGR 5Y
7.0%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$106M
$78M
$54M
$69M
$76M
$75M
Net Income TTM
$-40M
$-13M
$-33M
$-79M
$-72M
$-11M
Market Cap
·
·
·
·
$4.22B
·
Enterprise Value
·
·
·
·
$4.15B
·
P/E
-5.5
-2.8
-1.2
-0.8
-33.1
-296.6
P/S
·
·
·
·
55.7
·
P/B
·
·
·
·
76.5
·
P / Tangible Book
24.7
·
·
·
79.0
·
P / Cash Flow
·
·
·
·
-104.1
·
P / FCF
·
·
·
·
-101.7
·
EV / EBITDA
·
·
·
·
-75.8
·
EV / FCF
·
·
·
·
-99.8
·
EV / Revenue
·
·
·
·
54.7
·
Earnings Yield
-18.1%
-35.3%
-85.8%
-127.5%
-3.0%
-0.34%
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
$34M
$22M
$27M
$32M
$26M
$22M
$20M
$22M
$21M
$15M
$21M
$9M
$13M
$11M
$12M
$17M
Cost of Revenue
$12M
$10M
$14M
$16M
$13M
$10M
$10M
$11M
$10M
$8M
$11M
$6M
$8M
$7M
$9M
$13M
Gross Profit
$22M
$12M
$13M
$16M
$13M
$12M
$11M
$12M
$10M
$7M
$10M
$3M
$5M
$4M
$3M
$5M
R&D Expense
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$5M
$7M
SG&A Expense
$10M
$9M
$9M
$6M
$7M
$7M
$12M
$10M
$6M
$6M
$7M
$5M
$6M
$9M
$12M
$10M
Operating Expenses
$20M
$18M
$18M
$15M
$15M
$14M
$18M
$16M
$12M
$12M
$13M
$11M
$12M
$15M
$24M
$26M
Operating Income
$2M
$-5M
$-5M
$1M
$-2M
$-2M
$-7M
$-5M
$-2M
$-6M
$-3M
$-8M
$-7M
$-11M
$-21M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
$-20.0K
$161.0K
$193.0K
$134.0K
$52.0K
$3M
$256.0K
$419.0K
Other Non-op
$-2M
$2M
$-4M
$3M
$-36M
$6M
$-2M
$-789.0K
$1M
$9M
$-4M
$2M
$-2M
$-911.0K
$1M
$2M
Pretax Income
$-610.0K
$-3M
$-9M
$4M
$-37M
$4M
$-9M
$-6M
$-1M
$3M
$-7M
$-6M
$-8M
$-12M
$-19M
$-19M
Income Tax
$10.0K
$7.0K
$-26.0K
$9.0K
$33.0K
$12.0K
$32.0K
$0
$22.0K
$0
$5.0K
$0
$5.0K
$0
$1.0K
$-5.0K
Net Income
$-620.0K
$-3M
$-9M
$4M
$-37M
$4M
$-9M
$-6M
$-1M
$3M
$-7M
$-6M
$-8M
$-12M
$-19M
$-19M
EPS (Basic)
$-0.05
$-0.15
$-0.22
$0.17
$-2.35
$0.14
$-0.81
$-0.61
$-0.30
$0.15
$-0.96
$-0.84
$-1.19
$-1.54
$-5.82
$-2.42
EPS (Diluted)
$-0.05
$-0.24
·
$-0.05
$-2.35
$0.14
·
$-0.61
$-0.30
$-0.51
$-0.96
$-0.84
$-1.19
$-1.54
$-5.82
$-2.42
Shares (Basic)
28,514,423
27,415,908
·
16,198,439
15,716,376
15,383,287
·
11,042,602
8,867,399
8,740,059
·
8,310,965
8,213,247
8,110,387
·
7,983,948
Shares (Diluted)
28,514,423
27,564,589
·
19,313,512
15,716,376
15,383,287
·
11,042,602
8,867,399
9,617,825
·
8,310,965
8,213,247
8,110,387
·
7,983,948
EBITDA
$2M
$-5M
·
$1M
$-2M
$-3M
·
$-5M
$-2M
$-6M
·
$-8M
$-7M
$-11M
·
$-22M
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
$31M
$35M
$35M
$24M
$22M
$16M
$20M
$22M
$15M
$18M
$17M
$15M
$25M
$25M
$11M
$23M
Receivables
$33M
$20M
$23M
$29M
$24M
$17M
$12M
$17M
$17M
$12M
$14M
$9M
$13M
$15M
$16M
$21M
Inventory
$16M
$18M
$15M
$15M
$11M
$12M
$11M
$11M
$8M
$8M
$6M
$11M
$12M
$15M
$19M
$24M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$5M
$6M
$6M
Current Assets
$88M
$82M
$82M
$72M
$61M
$48M
$46M
$52M
$43M
$40M
$40M
$38M
$52M
$60M
$51M
$74M
PP&E (Net)
$826.0K
$720.0K
$295.0K
$290.0K
$186.0K
$99.0K
$102.0K
$152.0K
$193.0K
$284.0K
$377.0K
$496.0K
$609.0K
$834.0K
$1M
$1M
PP&E (Gross)
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Intangibles
$2M
$2M
$1M
$1M
$976.0K
$1M
$975.0K
$870.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Total Assets
$94M
$87M
$86M
$75M
$64M
$51M
$50M
$56M
$46M
$44M
$44M
$42M
$57M
$66M
$58M
$81M
Accounts Payable
$12M
$12M
$12M
$18M
$13M
$13M
$11M
$12M
$18M
$16M
$14M
$18M
$23M
$31M
$30M
$28M
Accrued Liabilities
$22M
$17M
$19M
$21M
$21M
$16M
$16M
$12M
$12M
$11M
$15M
$10M
$11M
$14M
$20M
$25M
Current Liabilities
$54M
$48M
$44M
$63M
$53M
$41M
$36M
$36M
$42M
$39M
$45M
$41M
$48M
$51M
$67M
$72M
Capital Leases
·
·
$24.0K
·
·
·
$87.0K
·
·
·
$22.0K
$72.0K
$265.0K
$715.0K
$1M
$2M
Other Non-current Liabilities
$150.0K
$170.0K
$197.0K
$215.0K
$194.0K
$200.0K
$226.0K
$143.0K
$150.0K
$705.0K
$928.0K
$1M
$2M
$2M
$251.0K
$284.0K
Total Liabilities
$55M
$51M
$50M
$113M
$108M
$63M
$66M
$66M
$67M
$66M
$74M
$67M
$79M
$82M
$69M
$76M
Long-term Debt
$17M
$19M
$13M
$25M
$21M
$14M
$12M
$15M
$2M
$4M
$15M
$7M
$7M
$8M
$10M
$12M
Total Debt
$17M
$19M
·
$25M
$21M
$14M
·
$15M
$2M
$4M
·
$7M
$7M
$8M
·
$12M
Common Stock
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$12.0K
$1.0K
$11.0K
Paid-in Capital
$334M
$332M
$327M
$245M
$244M
$239M
$238M
$238M
$220M
$219M
$218M
$217M
$216M
$214M
$212M
$208M
Retained Earnings
$-311M
$-311M
$-308M
$-299M
$-303M
$-265M
$-268M
$-259M
$-254M
$-252M
$-256M
$-249M
$-243M
$-235M
$-223M
$-203M
Stockholders' Equity
$23M
$21M
$19M
$-54M
$-59M
$-26M
$-30M
$-21M
$-33M
$-33M
$-38M
$-32M
$-27M
$-20M
$-11M
$4M
Liabilities + Equity
$94M
$87M
$86M
$75M
$64M
$51M
$50M
$56M
$46M
$44M
$44M
$42M
$57M
$66M
$58M
$81M
Shares Outstanding
28,813,466
28,099,112
26,945,426
16,502,152
16,258,155
15,808,849
15,725,783
15,393,881
9,099,539
9,014,403
8,797,456
8,563,301
8,441,683
117,465,938
8,242,009
114,852,448
Flusso di cassa15
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
$211.0K
$185.0K
$152.0K
$141.0K
$109.0K
$119.0K
$122.0K
$117.0K
$104.0K
$109.0K
$136.0K
$176.0K
$237.0K
$293.0K
$356.0K
$355.0K
Stock-based Comp
$3M
$3M
$5M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$2M
Amort. of Intangibles
$163.0K
$144.0K
$124.0K
$109.0K
$88.0K
$86.0K
$72.0K
$45.0K
$14.0K
$16.0K
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-cash
·
$-5M
·
·
·
$-11M
·
·
·
$-9M
·
·
·
$-589.0K
·
·
Operating Cash Flow
$-92.0K
$-5M
$-452.0K
$-2M
$-2M
$-6M
$3M
$-8M
$-3M
$-3M
$-2M
$-5M
$-7M
$-9M
$-10M
$-16M
CapEx
$539.0K
$15.0K
$199.0K
$9.0K
$61.0K
$4.0K
$33.0K
$-1.0K
$3.0K
$0
$5.0K
$5.0K
$0
$6.0K
$156.0K
$61.0K
Investing Cash Flow
$-941.0K
$-415.0K
$-489.0K
$-255.0K
$-89.0K
$-110.0K
$-174.0K
$-466.0K
$-20.0K
$-37.0K
$-29.0K
$-11.0K
$-11.0K
$-8.0K
$-162.0K
$-160.0K
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-754.0K
·
·
·
$0
·
·
·
$-2M
·
·
·
$-2M
·
·
Stock Issued
·
·
$32M
·
·
·
$31.0K
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-3M
$5M
$18M
$4M
$8M
$2M
$-4M
$15M
$368.0K
$5M
$3M
$-4M
$7M
$23M
$-2M
$2M
Net Change in Cash
$-4M
$-2.0K
$17M
$2M
$6M
$-4M
$-1M
$7M
$-3M
$2M
$1M
$-10M
$-19.0K
$14M
$-12M
$-14M
Free Cash Flow
·
$-5M
·
·
·
$-6M
·
·
·
$-3M
·
·
·
$-9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$-12M
·
·
Redditività8
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
64.4%
54.5%
·
50.6%
51.3%
53.7%
·
52.2%
49.5%
44.4%
·
36.3%
40.0%
38.7%
·
26.6%
Operating Margin
5.1%
-24.5%
·
3.8%
-7.4%
-12.7%
·
-21.8%
-10.8%
-39.0%
·
-85.8%
-51.3%
-102.0%
·
-125.7%
Net Margin
-1.8%
-14.9%
·
12.9%
-144.4%
14.3%
·
-25.4%
-5.5%
22.2%
·
-61.4%
-64.7%
-110.5%
·
-111.5%
Pretax Margin
-1.8%
-14.8%
·
13.0%
-144.3%
14.4%
·
-25.4%
-5.4%
22.2%
·
-61.4%
-64.6%
-110.5%
·
-111.6%
EBITDA Margin
5.1%
-23.6%
·
3.8%
-7.4%
-12.1%
·
-21.8%
-10.8%
-38.2%
·
-85.8%
-51.3%
-99.3%
·
-125.7%
ROA
-0.79%
-4.8%
·
6.3%
-68.8%
6.3%
·
-11.4%
-2.2%
6.0%
·
-9.2%
-10.6%
-12.5%
·
-16.1%
ROE
3.4%
139.1%
·
-10.9%
81.3%
-10.3%
·
21.0%
3.8%
-12.3%
·
41.0%
293.1%
-254.1%
·
-47.6%
ROIC
4.4%
-13.8%
·
-4.2%
5.0%
22.3%
·
73.8%
7.3%
19.9%
·
31.9%
33.4%
90.0%
·
-132.9%
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
1.6
1.7
·
1.1
1.2
1.2
·
1.5
1.0
1.0
·
0.9
1.1
1.2
·
1.0
Quick Ratio
1.2
1.1
·
0.8
0.9
0.8
·
1.1
0.8
0.8
·
0.6
0.8
0.8
·
0.6
Debt / Equity
0.7
0.9
·
-0.5
-0.3
-0.5
·
-0.7
-0.1
-0.1
·
-0.2
-0.3
-0.4
·
2.7
LT Debt / Equity
0.0
0.1
·
-0.1
-0.1
-0.1
·
-0.2
0.0
0.0
·
-0.0
-0.1
-0.2
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
112.2
-35.7
·
-58.8
-129.1
-3.9
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.5
0.5
0.4
·
0.4
0.4
0.3
·
0.1
0.2
0.1
·
0.1
Inventory Turnover
0.9
0.7
·
1.3
1.3
1.0
·
1.0
1.0
0.7
·
0.3
0.4
0.3
·
0.7
Receivables Turnover
1.2
1.2
·
1.4
1.3
1.5
·
1.7
1.4
1.1
·
0.6
0.7
0.7
·
0.8
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
$0.80
$0.75
·
$-3.28
$-3.64
$-1.63
·
$-1.39
$-3.67
$-3.65
·
$-3.73
$-3.24
$-0.17
·
$0.04
Revenue / Share
$1.19
$0.81
·
$1.66
$1.66
$1.37
·
$2.00
$2.33
$1.53
·
$1.10
$1.59
$0.09
·
$0.16
Cash Flow / Share
·
$-0.18
·
·
·
$-0.39
·
·
·
$-0.35
·
·
·
$-0.08
·
·
Cash / Share
$1.07
$1.26
·
$1.44
$1.34
$1.03
·
$1.40
$1.69
$2.04
·
$1.77
$2.93
$0.21
·
$0.20
EPS (TTM)
·
·
·
·
·
·
·
$-2.38
$-2.61
$-3.50
·
$-9.39
$-10.97
$-11.26
·
$-4.34
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
$115M
$107M
·
$100M
$90M
$85M
·
$79M
$66M
$58M
·
$45M
$53M
$58M
·
$55M
Net Income TTM
$-9M
$-46M
·
$-39M
$-49M
$-12M
·
$-10M
$-10M
$-18M
·
$-45M
$-59M
$-62M
·
$-84M
Market Cap
$165M
$144M
·
$140M
$137M
$58M
·
$69M
$37M
$39M
·
$38M
$40M
$533M
·
$1.72B
Enterprise Value
$152M
$128M
·
$141M
$135M
$56M
·
$63M
$24M
$24M
·
$30M
$23M
$516M
·
$1.71B
P/E
·
·
·
·
·
·
·
-1.9
-1.6
-1.2
·
-0.5
-0.4
-0.4
·
-3.5
P/S
1.4
1.3
·
1.4
1.5
0.7
·
0.9
0.6
0.7
·
0.9
0.8
9.1
·
31.4
P/B
7.1
6.9
·
-2.6
-2.3
-2.3
·
-3.2
-1.1
-1.2
·
-1.2
-1.5
-26.0
·
389.3
P / Tangible Book
7.8
7.5
·
·
·
·
·
·
·
·
·
·
·
·
·
821.6
P / Cash Flow
·
-28.6
·
·
·
-9.8
·
·
·
-11.6
·
·
·
-56.8
·
·
EV / Revenue
1.3
1.2
·
1.4
1.5
0.7
·
0.8
0.4
0.4
·
0.7
0.4
8.8
·
31.2
Earnings Yield
·
·
·
·
·
·
·
-53.0%
-63.3%
-81.2%
·
-209.6%
-230.5%
-248.2%
·
-29.0%
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
$106M
$77M
$54M
$69M
$76M
Margine Lordo %
·
·
·
·
46.2%
Margine Operativo %
·
·
·
·
-73.6%
Utile netto
$-39M
$-13M
$-33M
$-79M
$-72M
EPS Diluito
$-2.27
$-1.59
$-4.53
$-9.98
$-1.13
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
0.3
Rapporto corrente
·
·
·
·
2.0
Quick Ratio
·
·
·
·
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
·
$-42M
Proprietari istituzionali (13F)
63 filer
· $114.4M 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.
Detentori63
Valore detenuto$114.4M
Nuove posizioni14
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (-5 vs trimestre precedente)
18 (-11 vs trimestre precedente)
20 (-1 vs trimestre precedente)
14 (-2 vs trimestre precedente)
+737K
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 6 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.