PAY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$30.83
P/E (TTM)46.7
EPS (TTM)$0.66
Ricavi (TTM)$1.36B
ROE (TTM)15.0%
Intervallo 52 sett.$20–$45
PAY 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$1.20B2019-12-31 → 2025-12-31
EPS$0.522019-12-31 → 2025-12-31
Flusso di cassa libero$162M2021-12-31 → 2025-12-31
Margine netto6.2%2021-12-31 → 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
PAY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
46.7media 5 anni ≈209.1
≈209.1
21.5
Sopravvalutato
PEG Ratio
≈1.0
·
·
·
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
PAY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.9%media 5 anni ≈28.5%
≈28.5%
·
·
Margine Operativo (TTM)
7.6%media 5 anni ≈3.3%
≈3.3%
13.8%
Debole
Margine EBITDA (TTM)
10.5%media 5 anni ≈7.4%
≈7.4%
16.4%
Debole
Margine ante imposte (TTM)
8.4%media 5 anni ≈4.0%
≈4.0%
11.5%
In linea
Margine di Profitto Netto (TTM)
6.2%media 5 anni ≈3.3%
≈3.3%
11.2%
Debole
ROA (TTM)
12.7%media 5 anni ≈5.3%
≈5.3%
8.1%
Di prim'ordine
ROE (TTM)
15.0%media 5 anni ≈5.9%
≈5.9%
20.7%
Debole
ROIC
10.6%media 5 anni ≈4.8%
≈4.8%
11.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PAY
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.9media 5 anni ≈4.2
≈4.2
1.8
Liquidità elevata
Quick Ratio
3.2media 5 anni ≈2.8
≈2.8
0.7
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PAY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
37.2%media 5 anni ≈31.9%
≈31.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
34.0%media 5 anni ≈30.3%
≈30.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.7%
·
·
·
EPS YoY
48.6%media 5 anni ≈39.3%
≈39.3%
·
·
Net Income YoY (Utile Netto YoY)
51.5%media 5 anni ≈39.1%
≈39.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
80.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
45.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
68.1%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
37.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PAY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.52media 5 anni ≈$0.22
≈$0.22
·
·
Revenue / Share (Ricavi / Azione)
$9.27media 5 anni ≈$5.68
≈$5.68
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.26media 5 anni ≈$0.53
≈$0.53
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PAY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.9media 5 anni ≈1.4
≈1.4
1.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$892.9K
·
·
·
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 media20.8%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.25
$0.19
31.2%
31 Marzo 2026
$0.21
$0.17
21.0%
31 Dicembre 2025
$0.20
$0.17
20.6%
30 Settembre 2025
$0.20
$0.15
33.8%
30 Giugno 2025
$0.15
$0.14
8.7%
31 Marzo 2025
$0.14
$0.13
9.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.20B
$872M
$614M
$497M
$396M
$302M
$236M
Cost of Revenue
$900M
$634M
$432M
$347M
$274M
$209M
$161M
Gross Profit
$296M
$238M
$182M
$150M
$121M
$93M
$74M
R&D Expense
$61M
$51M
$44M
$41M
$34M
$25M
$18M
SG&A Expense
$47M
$37M
$36M
$38M
$33M
$18M
$10M
Operating Expenses
$221M
$193M
$164M
$153M
$111M
$74M
$56M
Operating Income
$76M
$45M
$18M
$-3M
$10M
$18M
$18M
Other Non-op
$229.0K
$345.0K
$12.0K
$5.0K
·
·
·
Pretax Income
$85M
$54M
$25M
$-1M
$10M
$18M
$18M
Income Tax
$18M
$10M
$3M
$-795.0K
$1M
$5M
$5M
Net Income
$67M
$44M
$22M
$-513.0K
$9M
$14M
$14M
EPS (Basic)
$0.53
$0.36
$0.18
$0.00
$0.06
$0.08
$0.09
EPS (Diluted)
$0.52
$0.35
$0.18
$0.00
$0.06
$0.08
$0.08
Shares (Basic)
125,246,892
124,372,031
123,511,608
122,099,437
112,763,261
103,479,239
103,469,238
Shares (Diluted)
129,113,684
127,714,622
125,071,829
122,099,437
118,821,925
106,207,883
106,350,473
EBITDA
$117M
$81M
$49M
$21M
$24M
·
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$321M
$206M
$179M
$147M
$168M
$47M
·
Prepaid Expense
$13M
$13M
$11M
$10M
$8M
$3M
·
Current Assets
$441M
$346M
$270M
$229M
$256M
$80M
·
PP&E (Net)
$877.0K
$1M
$2M
$2M
$2M
$2M
·
PP&E (Gross)
$9M
$8M
$8M
$8M
$7M
$6M
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$5M
$4M
·
Goodwill
$132M
$132M
$132M
$132M
$129M
$13M
$13M
Intangibles
$12M
$19M
$27M
$36M
$42M
$296.0K
·
Other Non-current Assets
·
·
$5M
$7M
$4M
$218.0K
·
Total Assets
$668M
$576M
$505M
$462M
$473M
$125M
·
Accounts Payable
$64M
$50M
$35M
$29M
$25M
$17M
·
Accrued Liabilities
$28M
$26M
$21M
$16M
$12M
$10M
·
Current Liabilities
$99M
$82M
$63M
$51M
$74M
$31M
·
Capital Leases
$5M
$6M
$9M
$9M
$6M
$5M
·
Deferred Tax
·
$0
$1M
$680.0K
$3M
$3M
·
Total Liabilities
$107M
$91M
$75M
$64M
$87M
$40M
·
Common Stock
·
·
·
·
·
$517.0K
·
Retained Earnings
$163M
$96M
$52M
$29M
$30M
$55M
·
Treasury Stock
·
·
·
·
$0
$579.0K
·
AOCI
$-427.0K
$-233.0K
$87.0K
$-22.0K
$168.0K
$216.0K
·
Stockholders' Equity
$560M
$486M
$430M
$397M
$386M
$84M
$69M
Liabilities + Equity
$668M
$576M
$505M
$462M
$473M
$125M
·
Shares Outstanding
·
·
·
·
0
103,479,239
·
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$41M
$36M
$31M
$24M
$13M
$8M
$6M
Stock-based Comp
$19M
$11M
$9M
$7M
$3M
$2M
$2M
Deferred Tax
$50.0K
$-1M
$414.0K
$-3M
$-660.0K
$2M
$1M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$3M
$600.0K
$1M
Other Non-cash
$35M
$-27M
$6M
$-7M
$-6M
·
·
Operating Cash Flow
$162M
$64M
$69M
$20M
$19M
$36M
$18M
CapEx
$361.0K
$457.0K
$600.0K
$1M
$979.0K
$458.0K
$1M
Investing Cash Flow
$-37M
$-37M
$-34M
$-35M
$-78M
$-15M
$-14M
Stock Issued
·
·
·
·
·
·
$59.0K
Financing Cash Flow
$-11M
$-207.0K
$-1M
$-37M
$213M
$-1M
$-857.0K
Net Change in Cash
$115M
$26M
$34M
$-52M
$155M
$19M
$3M
Taxes Paid
$15M
$14M
$1M
$672.0K
$2M
$3M
$5M
Free Cash Flow
$162M
$63M
$68M
$19M
$19M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
24.8%
27.3%
29.7%
30.1%
30.7%
·
·
Operating Margin
6.3%
5.1%
2.9%
-0.60%
2.6%
·
·
Net Margin
5.6%
5.1%
3.6%
-0.10%
2.4%
·
·
Pretax Margin
7.1%
6.2%
4.1%
-0.26%
2.6%
·
·
EBITDA Margin
9.7%
9.3%
7.9%
4.2%
6.0%
·
·
ROA
10.8%
8.2%
4.6%
-0.11%
3.1%
·
·
ROE
12.4%
9.3%
5.3%
-0.13%
2.4%
·
·
ROIC
10.6%
7.6%
3.7%
-0.29%
2.4%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.5
4.2
4.3
4.4
3.4
·
·
Quick Ratio
3.2
2.5
2.9
2.9
2.3
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.9
1.6
1.3
1.1
1.3
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$9.27
$6.83
$4.91
$4.07
$3.33
·
·
Cash Flow / Share
$1.26
$0.50
$0.55
$0.16
$0.16
·
·
EPS (TTM)
$0.52
$0.35
$0.18
$0.00
$0.06
·
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
37.2%
41.9%
23.6%
25.7%
31.1%
·
·
Revenue CAGR 3Y
34.0%
30.1%
26.8%
·
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
·
EPS YoY
48.6%
94.4%
·
·
-25.0%
·
·
EPS CAGR 3Y
·
80.0%
31.0%
·
·
·
·
EPS CAGR 5Y
45.4%
·
·
·
·
·
·
Net Income YoY
51.5%
97.9%
·
·
-32.2%
·
·
Net Income CAGR 3Y
·
68.1%
17.6%
·
·
·
·
Net Income CAGR 5Y
37.3%
·
·
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.20B
$872M
$614M
$497M
$396M
·
·
Net Income TTM
$67M
$44M
$22M
$-513.0K
$9M
·
·
Market Cap
·
·
·
·
$0
·
·
P/E
60.8
93.3
99.3
·
583.0
·
·
P/S
·
·
·
·
0.0
·
·
P / Tangible Book
·
·
·
·
0.0
·
·
P / Cash Flow
·
·
·
·
0.0
·
·
P / FCF
·
·
·
·
0.0
·
·
Earnings Yield
1.7%
1.1%
1.0%
0.00%
0.17%
·
·
Conto Economico16
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
$361M
$358M
$330M
$311M
$280M
$275M
$258M
$232M
$197M
$185M
$165M
$152M
$149M
$148M
$132M
$128M
Cost of Revenue
$266M
$272M
$246M
$236M
$209M
$209M
$192M
$171M
$139M
$132M
$115M
$106M
$103M
$108M
$91M
$90M
Gross Profit
$94M
$86M
$84M
$75M
$71M
$66M
$66M
$61M
$59M
$53M
$49M
$47M
$46M
$40M
$41M
$38M
R&D Expense
$15M
$16M
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$12M
$11M
$11M
$11M
$12M
$10M
$10M
SG&A Expense
$13M
$13M
$13M
$14M
$11M
$9M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Expenses
$62M
$60M
$60M
$55M
$56M
$50M
$52M
$49M
$49M
$44M
$40M
$42M
$41M
$41M
$40M
$39M
Operating Income
$33M
$27M
$24M
$20M
$16M
$16M
$14M
$12M
$10M
$8M
$9M
$5M
$5M
$-984.0K
$2M
$-917.0K
Other Non-op
$-5.0K
$8.0K
$-95.0K
$163.0K
$111.0K
$50.0K
$70.0K
$5.0K
$39.0K
$231.0K
$44.0K
$-17.0K
$-7.0K
·
·
·
Pretax Income
$36M
$29M
$27M
$23M
$18M
$18M
$16M
$14M
$12M
$11M
$11M
$7M
$6M
$448.0K
$3M
$-441.0K
Income Tax
$10M
$8M
$6M
$5M
$4M
$4M
$3M
$5.0K
$3M
$4M
$2M
$822.0K
$438.0K
$-256.0K
$2M
$296.0K
Net Income
$26M
$21M
$21M
$18M
$15M
$14M
$13M
$14M
$9M
$7M
$9M
$6M
$6M
$704.0K
$957.0K
$-737.0K
EPS (Basic)
$0.20
$0.17
$0.16
$0.14
$0.12
$0.11
$0.10
$0.12
$0.08
$0.06
$0.07
$0.05
$0.05
$0.01
$0.02
$-0.01
EPS (Diluted)
$0.20
$0.16
$0.16
$0.14
$0.11
$0.11
$0.11
$0.11
$0.07
$0.06
$0.07
$0.05
$0.05
$0.01
$0.02
$-0.01
Shares (Basic)
125,861,225
125,665,214
·
125,341,855
125,077,964
124,941,781
·
124,538,195
124,264,789
123,945,778
·
123,620,260
123,378,128
123,289,584
·
122,740,982
Shares (Diluted)
129,005,011
129,314,000
·
129,249,477
129,030,539
128,801,974
·
127,614,115
127,252,366
126,917,654
·
125,639,879
124,012,107
123,792,741
·
122,740,982
EBITDA
$33M
$36M
·
$20M
$16M
$26M
·
$12M
$10M
$17M
·
$5M
$5M
$6M
·
$-917.0K
Stato Patrimoniale20
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
$378M
$339M
$321M
$288M
$266M
$246M
$206M
$188M
$189M
$180M
·
$162M
$159M
$144M
·
$148M
Prepaid Expense
$8M
$12M
$13M
$16M
$11M
$12M
$13M
$14M
$10M
$11M
·
$11M
$9M
$9M
·
$12M
Current Assets
$494M
$473M
$441M
$417M
$381M
$362M
$346M
$320M
$294M
$280M
·
$255M
$241M
$233M
·
$304M
PP&E (Net)
$2M
$790.0K
$877.0K
$948.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$2M
·
$2M
PP&E (Gross)
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$7M
Accum. Depreciation
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
Goodwill
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
$132M
·
$132M
$132M
$132M
$132M
$129M
Intangibles
$10M
$11M
$12M
$13M
$15M
$17M
$19M
$21M
$23M
$25M
·
$29M
$31M
$34M
·
$36M
Other Non-current Assets
·
·
·
·
·
·
·
$4M
$4M
$4M
·
$5M
$6M
$7M
·
$8M
Total Assets
$725M
$699M
$668M
$644M
$610M
$591M
$576M
$553M
$528M
$514M
·
$489M
$475M
$467M
·
$531M
Accounts Payable
$71M
$73M
$64M
$64M
$53M
$56M
$50M
$50M
$43M
$41M
·
$33M
$31M
$33M
·
$27M
Accrued Liabilities
$25M
$17M
$28M
$26M
$26M
$19M
$26M
$20M
$16M
$12M
·
$19M
$16M
$12M
·
$17M
Current Liabilities
$101M
$107M
$99M
$96M
$83M
$81M
$82M
$74M
$65M
$63M
·
$60M
$51M
$51M
·
$125M
Capital Leases
$6M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
·
$8M
$9M
$9M
·
$9M
Deferred Tax
·
·
·
$3M
·
·
·
$1.0K
$1M
$1M
·
$957.0K
$864.0K
$772.0K
·
$0
Total Liabilities
$112M
$115M
$107M
$107M
$93M
$90M
$91M
$84M
$76M
$75M
·
$72M
$67M
$67M
·
$137M
Retained Earnings
$209M
$184M
$163M
$142M
$124M
$110M
$96M
$83M
$68M
$59M
·
$42M
$36M
$30M
·
$28M
AOCI
$-607.0K
$-615.0K
$-427.0K
$-542.0K
$-224.0K
$-287.0K
$-233.0K
$-3.0K
$5.0K
$45.0K
·
$0
$64.0K
$-29.0K
·
$-67.0K
Stockholders' Equity
$613M
$583M
$560M
$537M
$517M
$500M
$486M
$469M
$452M
$439M
$430M
$417M
$408M
$400M
$397M
$394M
Liabilities + Equity
$725M
$699M
$668M
$644M
$610M
$591M
$576M
$553M
$528M
$514M
·
$489M
$475M
$467M
·
$531M
Flusso di cassa11
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
$9M
$10M
$10M
$10M
$10M
$11M
$10M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
Stock-based Comp
$6M
$6M
$6M
$5M
$5M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$800.0K
$800.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-6M
·
·
·
$23M
·
·
·
$-8M
·
·
·
$-5M
·
·
Operating Cash Flow
$49M
$30M
$45M
$35M
$31M
$50M
$28M
$7M
$18M
$11M
$24M
$13M
$26M
$5M
$15M
$-2M
CapEx
$113.0K
$80.0K
$82.0K
$103.0K
$116.0K
$60.0K
$81.0K
$72.0K
$188.0K
$116.0K
$89.0K
$158.0K
$286.0K
$67.0K
$94.0K
$368.0K
Investing Cash Flow
$-9M
$-9M
$-9M
$-10M
$-9M
$-8M
$-9M
$-9M
$-9M
$-10M
$-8M
$-9M
$-9M
$-8M
$-11M
$-8M
Financing Cash Flow
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$182.0K
$-20.0K
$37.0K
$-406.0K
$181.0K
$234.0K
$-488.0K
$-1M
$-80M
$19M
Net Change in Cash
$38M
$18M
$33M
$21M
$20M
$40M
$19M
$-2M
$9M
$957.0K
$16M
$4M
$17M
$-5M
$-76M
$8M
Taxes Paid
$20M
$141.0K
$4M
$819.0K
$10M
$508.0K
$2M
$5M
$7M
$434.0K
$-320.0K
$449.0K
$653.0K
$616.0K
$251.0K
$237.0K
Free Cash Flow
·
$30M
·
·
·
$50M
·
·
·
$11M
·
·
·
$5M
·
·
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
26.1%
24.1%
·
24.1%
25.5%
24.0%
·
26.2%
29.8%
28.5%
·
30.8%
30.8%
27.0%
·
29.5%
Operating Margin
9.0%
7.4%
·
6.4%
5.7%
5.7%
·
5.2%
5.2%
4.5%
·
3.5%
3.1%
-0.66%
·
-0.72%
Net Margin
7.1%
5.8%
·
5.7%
5.2%
5.0%
·
6.2%
4.7%
3.9%
·
4.2%
3.9%
0.47%
·
-0.58%
Pretax Margin
9.9%
8.1%
·
7.3%
6.6%
6.5%
·
6.2%
6.3%
5.8%
·
4.7%
4.2%
0.30%
·
-0.34%
EBITDA Margin
9.0%
10.2%
·
6.4%
5.7%
9.6%
·
5.2%
5.2%
9.1%
·
3.5%
3.1%
4.2%
·
-0.72%
ROA
3.8%
3.2%
·
3.0%
2.6%
2.5%
·
2.8%
1.9%
1.5%
·
1.2%
1.2%
0.15%
·
-0.15%
ROE
4.5%
3.9%
·
3.5%
3.0%
2.9%
·
3.3%
2.2%
1.7%
·
1.6%
1.5%
0.18%
·
-0.19%
ROIC
3.8%
3.3%
·
2.9%
2.5%
2.4%
·
2.6%
1.7%
1.3%
·
1.1%
1.1%
-0.39%
·
-0.39%
Liquidità e Solvibilità2
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
4.9
4.4
·
4.4
4.6
4.5
·
4.3
4.6
4.5
·
4.3
4.7
4.5
·
2.4
Quick Ratio
3.7
3.2
·
3.0
3.2
3.0
·
2.5
2.9
2.9
·
2.7
3.1
2.8
·
1.2
Efficienza1
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
0.5
0.6
·
0.5
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
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
$2.80
$2.77
·
$2.40
$2.17
$2.14
·
$1.81
$1.55
$1.46
·
$1.21
$1.20
$1.20
·
$1.04
Cash Flow / Share
·
$0.24
·
·
·
$0.39
·
·
·
$0.09
·
·
·
$0.04
·
·
EPS (TTM)
$0.66
$0.57
·
$0.47
$0.44
$0.40
·
$0.31
$0.25
$0.23
·
$0.13
$0.07
$0.00
·
$0.02
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
$1.36B
$1.28B
·
$1.12B
$1.04B
$962M
·
$779M
$700M
$651M
·
$582M
$558M
$529M
·
$473M
Net Income TTM
$85M
$74M
·
$59M
$56M
$51M
·
$40M
$32M
$29M
·
$14M
$7M
$-2M
·
$3M
P/E
36.6
44.6
·
65.1
74.4
65.2
·
64.6
76.0
98.9
·
127.7
150.9
·
·
486.0
Earnings Yield
2.7%
2.2%
·
1.5%
1.3%
1.5%
·
1.6%
1.3%
1.0%
·
0.78%
0.66%
0.00%
·
0.21%
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
$1.20B
$872M
$614M
$497M
$396M
Margine Lordo %
24.8%
27.3%
29.7%
30.1%
30.7%
Margine Operativo %
6.3%
5.1%
2.9%
-0.60%
2.6%
Utile netto
$67M
$44M
$22M
$-513.0K
$9M
EPS Diluito
$0.52
$0.35
$0.18
$0.00
$0.06
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
4.5
4.2
4.3
4.4
3.4
Quick Ratio
3.2
2.5
2.9
2.9
2.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$162M
$63M
$68M
$19M
$19M
Proprietari istituzionali (13F)
196 filer
· $1.6B 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.
Detentori196
Valore detenuto$1.6B
Nuove posizioni37
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-14 vs trimestre precedente)
39 (-1 vs trimestre precedente)
73 (-3 vs trimestre precedente)
53 (+2 vs trimestre precedente)
-3.9M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 33 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.