PACK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.09
Capitalizzazione di Mercato (MRQ)$351M
P/E (TTM)-9.3
EPS (TTM)$-0.44
Ricavi (TTM)$418M
ROE (TTM)-7.2%
D/E Debito/Patrimonio (MRQ)0.8
Intervallo 52 sett.$3–$8
PACK 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$395M2017-12-31 → 2025-12-31
EPS$-0.452017-12-31 → 2025-12-31
Flusso di cassa libero·2020-12-31 → 2023-12-31
Margine netto-9.1%2020-12-31 → 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
PACK
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-9.3media 5 anni ≈-201.4
≈-201.4
·
·
P/S (TTM)
0.8
·
1.0
Sopravvalutato
P/B (MRQ)
0.7
·
1.4
Valore equo
EV / EBITDA
16.1
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
14.9
·
11.1
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.7
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.4
·
·
·
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
PACK
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
33.6%media 5 anni ≈35.4%
≈35.4%
25.2%
Di prim'ordine
Margine Operativo (TTM)
-3.1%media 5 anni ≈-4.3%
≈-4.3%
7.3%
Debole
Margine EBITDA (TTM)
13.1%media 5 anni ≈14.8%
≈14.8%
10.2%
Debole
Margine ante imposte (TTM)
-11.6%media 5 anni ≈-9.3%
≈-9.3%
7.5%
Debole
Margine di Profitto Netto (TTM)
-9.1%media 5 anni ≈-7.4%
≈-7.4%
5.6%
Debole
ROA (TTM)
-3.4%media 5 anni ≈-2.3%
≈-2.3%
7.9%
Debole
ROE (TTM)
-7.2%media 5 anni ≈-4.6%
≈-4.6%
17.2%
Debole
ROIC
-2.1%media 5 anni ≈-1.3%
≈-1.3%
8.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PACK
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.8media 5 anni ≈0.7
≈0.7
0.9
Basso indebitamento
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.6
≈2.6
1.4
Liquidità elevata
Quick Ratio
1.3media 5 anni ≈1.9
≈1.9
0.7
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.8media 5 anni ≈0.7
≈0.7
0.9
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PACK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
7.1%media 5 anni ≈6.7%
≈6.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.6%media 5 anni ≈3.1%
≈3.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PACK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.45media 5 anni ≈$-0.32
≈$-0.32
·
·
Revenue / Share (Ricavi / Azione)
$4.69media 5 anni ≈$4.42
≈$4.42
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.27media 5 anni ≈$0.42
≈$0.42
·
·
Cash / Share (Liquidità / Azione)
$0.75
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PACK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.8
Debole
Receivables Turnover (Rotazione dei crediti)
8.6media 5 anni ≈9.3
≈9.3
8.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$493.8K
·
·
·
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-43.0%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.09
$-0.08
-17.6%
31 Marzo 2026
$-0.12
$-0.12
2.0%
31 Dicembre 2025
$-0.11
$-0.04
-169.6%
30 Settembre 2025
$-0.12
$-0.09
-38.4%
30 Giugno 2025
$-0.09
$-0.10
7.1%
31 Marzo 2025
$-0.13
$-0.09
-41.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$395M
$369M
$336M
$326M
$384M
$298M
·
$268M
$244M
Cost of Revenue
·
·
$213M
$227M
$235M
$176M
·
$153M
$132M
Gross Profit
$131M
$140M
$123M
$100M
$149M
$123M
·
$115M
$112M
R&D Expense
$4M
$4M
$4M
$4M
$2M
$2M
·
$2M
$2M
SG&A Expense
$114M
$112M
$92M
$106M
$98M
$72M
·
$53M
$46M
Operating Expenses
·
·
·
·
·
·
·
$4M
·
Operating Income
$-24M
$-13M
$-8M
$-42M
$12M
$12M
·
$11M
$31M
Interest Expense
·
·
$24M
$21M
$22M
$30M
·
$31M
$31M
Interest Income
·
·
·
·
·
·
·
$5M
·
Other Non-op
$6M
$21M
$200.0K
$4M
$0
$0
·
$5M
·
Pretax Income
$-48M
$-24M
$-31M
$-57M
$-5M
$-25M
·
$-16M
$-14M
Income Tax
$-9M
$-2M
$-4M
$-15M
$-2M
$-1M
·
$-7M
$-41M
Net Income
$-38M
$-22M
$-27M
$-41M
$-3M
$-23M
·
$-9M
$28M
EPS (Basic)
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
$-0.32
·
$-8697.61
$27801.44
EPS (Diluted)
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
$-0.32
·
$-8697.61
$27801.44
Shares (Basic)
84,181,939
83,059,187
82,374,605
81,877,334
78,542,734
72,434,802
·
995
995
Shares (Diluted)
84,181,939
83,059,187
82,374,605
81,877,334
78,542,734
72,434,802
·
995
995
EBITDA
$42M
$52M
$62M
$26M
$86M
$74M
·
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$63M
$76M
$62M
$63M
$104M
$48M
$20M
$18M
$1.9K
Receivables
$48M
$44M
$32M
$33M
$44M
$39M
$36M
$32M
·
Inventory
$31M
$22M
$17M
$25M
$33M
$16M
$12M
$12M
·
Prepaid Expense
$11M
$8M
$13M
$17M
$8M
$3M
$2M
$4M
·
Current Assets
$154M
$151M
$125M
$140M
$192M
$107M
$71M
$68M
$1.9K
PP&E (Net)
·
·
$142M
$124M
$126M
$124M
$122M
$73M
·
PP&E (Gross)
·
·
$300M
$246M
$212M
$174M
$138M
$147M
·
Accum. Depreciation
·
·
$158M
$122M
$86M
$49M
$15M
$74M
·
Goodwill
$457M
$444M
$450M
$447M
$453M
$458M
$449M
$356M
$360M
Intangibles
$292M
$312M
$345M
$372M
$406M
$441M
$459M
$294M
·
Other Non-current Assets
$59M
$38M
$36M
$44M
$29M
$3M
$3M
$2M
·
Total Assets
$1.12B
$1.10B
$1.12B
$1.13B
$1.21B
$1.13B
$1.10B
$793M
$870.8K
Accounts Payable
$37M
$27M
$18M
$24M
$34M
$25M
$12M
$12M
$724.0K
Accrued Liabilities
·
·
·
·
·
·
$16M
$11M
·
Current Liabilities
$84M
$68M
$48M
$39M
$72M
$58M
$32M
$28M
$816.8K
Capital Leases
$24M
$21M
$25M
$4M
$4M
$0
·
·
·
Deferred Tax
$51M
$62M
$72M
$81M
$98M
$110M
$115M
$70M
·
Other Non-current Liabilities
$1M
$3M
$2M
$1M
$900.0K
$1M
$2M
$4M
·
Total Liabilities
$590M
$556M
$551M
$521M
$577M
$611M
$573M
$596M
$816.8K
Long-term Debt
$402M
$406M
$400M
$393M
$401M
$433M
$420M
$506M
·
Total Debt
$400M
$405M
$399M
$392M
$401M
$433M
·
·
·
Common Stock
$0
$0
·
·
·
·
$0
$0
·
Paid-in Capital
$722M
$700M
$694M
$704M
$689M
$565M
$558M
$291M
$61.4K
Retained Earnings
$-184M
$-145M
$-124M
$-97M
$-55M
$-52M
$-29M
$-70M
$-8.5K
Treasury Stock
·
·
·
·
·
·
$0
$2M
·
AOCI
$-4M
$-6M
$2M
$5M
$3M
$11M
$3M
$-24M
·
Stockholders' Equity
$535M
$548M
$572M
$613M
$636M
$523M
$532M
$196M
$212M
Liabilities + Equity
$1.12B
$1.10B
$1.12B
$1.13B
$1.21B
$1.13B
$1.10B
$793M
$870.8K
Shares Outstanding
84,385,870
83,267,367
·
·
81,403,123
75,516,352
70,805,034
995
995
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$67M
$65M
$70M
$69M
$74M
$63M
·
$64M
$61M
Deferred Tax
$-8M
$-7M
$-6M
$-20M
$-13M
$-5M
·
$-14M
$-52M
Amort. of Intangibles
$29M
$29M
$29M
$29M
$30M
$29M
·
$42M
$41M
Other Non-cash
$2M
$4M
$16M
$-7M
$-4M
$30M
·
·
·
Operating Cash Flow
$23M
$41M
$53M
$1M
$54M
$64M
·
$42M
$46M
CapEx
·
·
$55M
$45M
$54M
$32M
·
$25M
$27M
Investing Cash Flow
$-33M
$-32M
$-52M
$-38M
$-70M
$-34M
·
$-25M
$-29M
Debt Issued
·
·
·
·
$0
$0
·
$0
$45M
Net Debt Issued
$-4M
·
·
·
$0
$-2M
·
·
·
Stock Issued
·
·
$0
$0
$104M
$0
·
$0
$0
Stock Repurchased
·
·
·
·
$0
$0
·
$0
$2M
Net Stock Activity
·
·
$0
$0
$104M
·
·
$300M
·
Financing Cash Flow
$-7M
$2M
$-2M
$-4M
$72M
$-2M
·
$-8M
$-14M
Net Change in Cash
$-13M
$14M
$-800.0K
$-41M
$55M
$29M
·
$9M
$3M
Taxes Paid
$2M
$0
$0
·
·
·
·
·
·
Free Cash Flow
·
·
$-3M
$-44M
$-200.0K
$32M
·
·
·
Levered FCF
·
·
$-24M
$-59M
$-13M
$3M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
33.1%
37.9%
36.7%
30.5%
38.8%
41.1%
·
·
·
Operating Margin
-6.2%
-3.5%
-2.2%
-13.0%
3.2%
3.9%
·
·
·
Net Margin
-9.7%
-5.8%
-8.1%
-12.7%
-0.73%
-7.8%
·
·
·
Pretax Margin
-12.0%
-6.4%
-9.3%
-17.4%
-1.3%
-8.2%
·
·
·
EBITDA Margin
10.7%
14.2%
18.5%
8.1%
22.4%
24.9%
·
·
·
ROA
-3.4%
-1.9%
-2.4%
-3.5%
-0.24%
-2.1%
·
0.89%
·
ROE
-7.1%
-3.9%
-4.7%
-6.8%
-0.44%
-4.5%
·
1.3%
·
ROIC
-2.1%
-1.2%
-0.67%
-3.1%
0.67%
1.2%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.8
2.2
2.6
3.6
2.7
1.9
·
0.5
·
Quick Ratio
1.3
1.8
1.9
2.5
2.1
1.5
·
0.4
·
Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.8
·
·
·
LT Debt / Equity
0.7
0.7
0.7
0.6
0.6
0.8
·
·
·
Interest Coverage
·
·
-0.3
-2.1
0.5
0.4
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.3
·
·
·
Inventory Turnover
·
·
10.1
7.8
·
12.7
·
·
·
Receivables Turnover
8.6
9.8
10.4
8.5
9.3
7.9
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.34
·
·
·
$7.82
$6.92
·
·
·
Revenue / Share
$4.69
$4.44
$4.08
$3.99
$4.89
$4.12
·
·
·
Cash Flow / Share
$0.27
$0.50
$0.64
$0.01
$0.69
$0.88
·
·
·
Cash / Share
$0.75
·
·
·
$1.28
$0.64
·
·
·
EPS (TTM)
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
$-0.32
·
$-8697.61
$27801.44
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.1%
9.7%
3.0%
-14.9%
28.7%
·
·
·
·
Revenue CAGR 3Y
6.6%
-1.3%
4.1%
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$395M
$369M
$336M
$326M
$384M
$298M
·
$268M
$244M
Net Income TTM
$-38M
$-22M
$-27M
$-41M
$-3M
$-23M
·
$-9M
$28M
Market Cap
$457M
·
·
·
$3.06B
$1.01B
·
·
·
Enterprise Value
$794M
·
·
·
$3.36B
$1.40B
·
·
·
P/E
-12.0
-26.5
-17.6
-11.3
-939.5
-42.0
·
-0.0
·
P/S
1.2
·
·
·
8.0
3.4
·
·
·
P/B
0.9
·
·
·
4.8
1.9
·
·
·
P / Cash Flow
19.8
·
·
·
56.3
15.9
·
·
·
P / FCF
·
·
·
·
-15295.6
32.2
·
·
·
EV / EBITDA
18.7
·
·
·
39.1
18.8
·
·
·
EV / FCF
·
·
·
·
-16780.1
44.4
·
·
·
EV / Revenue
2.0
·
·
·
8.7
4.7
·
·
·
Earnings Yield
-8.3%
-3.8%
-5.7%
-8.8%
-0.11%
-2.4%
·
-86715.9%
·
Conto Economico15
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
$105M
$101M
$112M
$100M
$92M
$91M
$105M
$92M
$86M
$85M
$90M
$83M
$82M
$81M
$79M
$78M
Cost of Revenue
·
·
·
·
·
·
·
$58M
$55M
$53M
·
$51M
$52M
$54M
·
$53M
Gross Profit
$34M
$35M
$36M
$34M
$29M
$31M
$41M
$34M
$32M
$32M
$34M
$32M
$30M
$28M
$22M
$24M
SG&A Expense
$28M
$29M
$27M
$30M
$29M
$29M
$28M
$29M
$27M
$28M
$27M
$21M
$16M
$27M
$19M
$27M
Operating Income
$-2M
$-4M
$-900.0K
$-6M
$-10M
$-8M
$1M
$-4M
$-5M
$-5M
$-5M
$2M
$4M
$-9M
$-6M
$-12M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$7M
$6M
$6M
·
$5M
Other Non-op
$-100.0K
·
$-100.0K
$0
$6M
·
$-100.0K
$3M
$18M
$0
$-600.0K
$100.0K
$400.0K
$300.0K
$300.0K
$4M
Pretax Income
$-11M
$-14M
$-9M
$-15M
$-10M
$-14M
$-11M
$-11M
$7M
$-10M
$-11M
$-4M
$-2M
$-14M
$-13M
$-12M
Income Tax
$-3M
$-4M
$200.0K
$-4M
$-2M
$-3M
$0
$-2M
$2M
$-2M
$-1M
$-1M
$300.0K
$-2M
$-5M
$-3M
Net Income
$-8M
$-10M
$-10M
$-10M
$-8M
$-11M
$-11M
$-8M
$6M
$-8M
$-9M
$-3M
$-2M
$-12M
$-7M
$-9M
EPS (Basic)
$-0.09
$-0.12
$-0.11
$-0.12
$-0.09
$-0.13
$-0.13
$-0.10
$0.07
$-0.10
$-0.11
$-0.04
$-0.03
$-0.15
$-0.09
$-0.11
EPS (Diluted)
$-0.09
$-0.12
$-0.11
$-0.12
$-0.09
$-0.13
$-0.13
$-0.10
$0.07
$-0.10
$-0.11
$-0.04
$-0.03
$-0.15
$-0.09
$-0.11
Shares (Basic)
85,632,691
84,837,453
·
84,363,456
84,274,167
83,697,897
·
83,227,887
83,071,520
82,682,308
·
82,322,957
82,432,158
82,136,793
·
81,979,986
Shares (Diluted)
85,632,691
84,837,453
·
84,363,456
84,274,167
83,697,897
·
83,227,887
83,123,636
82,682,308
·
82,322,957
82,432,158
82,136,793
·
81,979,986
EBITDA
·
$13M
·
$-6M
$-10M
$7M
·
$-4M
$-5M
$14M
·
$2M
$4M
$7M
·
$-12M
Stato Patrimoniale27
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
$43M
$48M
$63M
$50M
$49M
$66M
$76M
$70M
$65M
$55M
·
$52M
$54M
$59M
·
$61M
Receivables
$49M
$44M
$48M
$46M
$45M
$43M
$44M
$40M
$36M
$33M
·
$32M
$35M
$34M
·
$36M
Inventory
$33M
$34M
$31M
$36M
$38M
$35M
$22M
$22M
$26M
$19M
·
$19M
$22M
$23M
·
$32M
Prepaid Expense
$14M
$14M
$11M
$4M
$13M
$10M
$8M
$10M
$12M
$13M
·
$17M
$23M
$19M
·
$26M
Current Assets
$146M
$144M
$154M
$147M
$152M
$156M
$151M
$153M
$148M
$125M
·
$123M
$139M
$140M
·
$164M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$139M
·
$135M
$128M
$127M
·
$119M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$304M
·
$278M
$265M
$258M
·
$228M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$166M
·
$144M
$138M
$131M
·
$110M
Goodwill
$454M
$454M
$457M
$457M
$457M
$448M
$444M
$451M
$447M
$448M
$450M
$445M
$448M
$449M
$447M
$438M
Intangibles
$276M
$283M
$292M
$299M
$306M
$308M
$312M
$324M
$329M
$336M
·
$350M
$359M
$366M
·
$372M
Other Non-current Assets
$68M
$68M
$59M
$59M
$54M
$45M
$38M
$38M
$36M
$36M
·
$44M
$43M
$44M
·
$42M
Total Assets
$1.10B
$1.11B
$1.12B
$1.13B
$1.14B
$1.12B
$1.10B
$1.13B
$1.12B
$1.11B
·
$1.12B
$1.14B
$1.15B
·
$1.14B
Accounts Payable
$36M
$35M
$37M
$35M
$33M
$37M
$27M
$24M
$26M
$21M
·
$20M
$25M
$22M
·
$24M
Current Liabilities
$81M
$83M
$84M
$78M
$87M
$88M
$68M
$65M
$59M
$51M
·
$46M
$49M
$43M
·
$46M
Capital Leases
$22M
$23M
$24M
$25M
$24M
$22M
$21M
$22M
$22M
$23M
·
$23M
$19M
$19M
·
$4M
Deferred Tax
$49M
$50M
$51M
$57M
$55M
$59M
$62M
$71M
$72M
$72M
·
$78M
$80M
$82M
·
$92M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$3M
$3M
$2M
$2M
·
$2M
$2M
$2M
·
$7M
Total Liabilities
$577M
$583M
$590M
$592M
$599M
$575M
$556M
$569M
$554M
$547M
·
$542M
$548M
$546M
·
$529M
Long-term Debt
$403M
$403M
$402M
$403M
$403M
$405M
$406M
$403M
$396M
$397M
·
$392M
$397M
$396M
·
$380M
Total Debt
·
$402M
·
$402M
$402M
$404M
·
$402M
$395M
$396M
·
$392M
$396M
$396M
·
$380M
Common Stock
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$727M
$724M
$722M
$719M
$710M
$707M
$700M
$698M
$696M
$695M
·
$692M
$697M
$707M
·
$707M
Retained Earnings
$-202M
$-194M
$-184M
$-174M
$-164M
$-156M
$-145M
$-134M
$-126M
$-132M
·
$-114M
$-111M
$-109M
·
$-89M
AOCI
$-6M
$-6M
$-4M
$-7M
$-8M
$-7M
$-6M
$900.0K
$-4M
$-3M
·
$0
$4M
$6M
·
$-6M
Stockholders' Equity
$520M
$524M
$535M
$538M
$539M
$544M
$548M
$564M
$566M
$560M
$572M
$578M
$590M
$604M
$613M
$612M
Liabilities + Equity
$1.10B
$1.11B
$1.12B
$1.13B
$1.14B
$1.12B
$1.10B
$1.13B
$1.12B
$1.11B
·
$1.12B
$1.14B
$1.15B
·
$1.14B
Shares Outstanding
85,750,150
85,529,338
84,385,870
84,365,754
84,346,019
84,222,329
83,267,367
·
·
·
·
·
·
·
·
·
Flusso di cassa13
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
$16M
$17M
$17M
$18M
$17M
$15M
$16M
$14M
$17M
$19M
$20M
$16M
$17M
$16M
$16M
$16M
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Other Non-cash
·
$-2M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$4M
·
·
Operating Cash Flow
$3M
$4M
$20M
$8M
$-4M
$-1M
$6M
$10M
$20M
$5M
$30M
$6M
$9M
$8M
$11M
$7M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$10M
$13M
$12M
·
$11M
Investing Cash Flow
$-7M
$-18M
$-5M
$-8M
$-12M
$-8M
$-8M
$-6M
$-9M
$-10M
$-20M
$-7M
$-13M
$-12M
$-11M
$-3M
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$400.0K
$1M
$800.0K
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$800.0K
·
·
Financing Cash Flow
$-1M
$200.0K
$-2M
$-400.0K
$-2M
$-3M
$4M
$-700.0K
$-300.0K
$-1M
$-400.0K
$-700.0K
$-400.0K
$-300.0K
$-200.0K
$-600.0K
Net Change in Cash
$-5M
$-14M
$13M
$700.0K
$-16M
$-11M
$7M
$4M
$10M
$-7M
$10M
$-2M
$-5M
$-4M
$2M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-9M
·
·
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
·
34.5%
·
34.5%
31.3%
33.9%
·
37.3%
36.7%
37.9%
·
38.0%
36.9%
33.9%
·
31.4%
Operating Margin
·
-3.8%
·
-5.7%
-10.5%
-8.8%
·
-4.6%
-6.0%
-5.6%
·
1.9%
5.4%
-11.0%
·
-15.0%
Net Margin
·
-10.1%
·
-10.4%
-8.1%
-11.9%
·
-8.8%
6.4%
-9.5%
·
-4.0%
-2.6%
-15.3%
·
-11.2%
Pretax Margin
·
-13.5%
·
-14.7%
-10.3%
-15.5%
·
-11.5%
8.5%
-11.2%
·
-5.3%
-2.2%
-17.9%
·
-15.2%
EBITDA Margin
-2.3%
12.8%
·
-5.7%
-10.5%
7.8%
·
-4.6%
-6.0%
16.4%
·
1.9%
5.4%
9.1%
·
-15.0%
ROA
-0.71%
-0.92%
·
-0.92%
-0.66%
-0.98%
·
-0.72%
0.49%
-0.72%
·
-0.29%
-0.18%
-1.1%
·
-0.74%
ROE
-1.5%
-1.9%
·
-1.9%
-1.4%
-2.0%
·
-1.4%
0.95%
-1.4%
·
-0.55%
-0.35%
-2.0%
·
-1.4%
ROIC
-0.19%
-0.31%
·
-0.43%
-0.81%
-0.65%
·
-0.33%
-0.41%
-0.42%
·
0.12%
0.52%
-0.76%
·
-0.87%
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
1.8
1.7
·
1.9
1.7
1.8
·
2.4
2.5
2.4
·
2.7
2.8
3.3
·
3.5
Quick Ratio
1.1
1.1
·
1.2
1.1
1.2
·
1.7
1.7
1.7
·
1.8
1.8
2.2
·
2.1
Debt / Equity
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
LT Debt / Equity
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
0.2
0.7
-1.6
·
-2.2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
2.8
2.3
2.5
·
2.0
1.6
1.7
·
1.7
Receivables Turnover
2.2
2.3
·
2.3
2.3
2.4
·
2.5
2.4
2.5
·
2.4
2.1
2.0
·
1.9
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
$6.06
$6.13
·
$6.37
$6.39
$6.46
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$1.23
$1.19
·
$1.18
$1.10
$1.09
·
$1.11
$1.04
$1.03
·
$1.01
$0.99
$0.99
·
$0.95
Cash Flow / Share
·
$0.05
·
·
·
$-0.02
·
·
·
$0.06
·
·
·
$0.09
·
·
Cash / Share
$0.50
$0.57
·
$0.59
$0.58
$0.78
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.44
$-0.44
·
$-0.47
$-0.45
$-0.29
·
$-0.24
$-0.18
$-0.28
·
$-0.31
$-0.38
$-0.49
·
$-0.45
Valutazione (TTM)10
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
$418M
$405M
·
$388M
$381M
$375M
·
$354M
$345M
$340M
·
$325M
$320M
$325M
·
$356M
Net Income TTM
$-38M
$-38M
·
$-40M
$-37M
$-24M
·
$-20M
$-15M
$-23M
·
$-25M
$-30M
$-40M
·
$-37M
Market Cap
$627M
$305M
·
$474M
$301M
$456M
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$985M
$658M
·
$826M
$654M
$794M
·
·
·
·
·
·
·
·
·
·
P/E
-16.6
-8.1
·
-12.0
-7.9
-18.7
·
-27.2
-35.7
-28.1
·
-17.5
-11.9
-10.7
·
-7.6
P/S
1.5
0.8
·
1.2
0.8
1.2
·
·
·
·
·
·
·
·
·
·
P/B
1.2
0.6
·
0.9
0.6
0.8
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
69.4
·
·
·
-351.1
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.4
1.6
·
2.1
1.7
2.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-6.0%
-12.3%
·
-8.4%
-12.6%
-5.3%
·
-3.7%
-2.8%
-3.6%
·
-5.7%
-8.4%
-9.4%
·
-13.2%
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
$395M
$369M
$336M
$326M
$384M
Margine Lordo %
33.1%
37.9%
36.7%
30.5%
38.8%
Margine Operativo %
-6.2%
-3.5%
-2.2%
-13.0%
3.2%
Utile netto
$-38M
$-22M
$-27M
$-41M
$-3M
EPS Diluito
$-0.45
$-0.26
$-0.33
$-0.51
$-0.04
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.7
0.7
0.7
0.6
0.6
Rapporto corrente
1.8
2.2
2.6
3.6
2.7
Quick Ratio
1.3
1.8
1.9
2.5
2.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$-3M
$-44M
$-200.0K
Proprietari istituzionali (13F)
140 filer
· $569.4M 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.
Detentori140
Valore detenuto$569.4M
Nuove posizioni29
Posizioni chiuse8
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (+7 vs trimestre precedente)
8 (-8 vs trimestre precedente)
48 (+6 vs trimestre precedente)
36 (-2 vs trimestre precedente)
-1.9M
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 20 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.