PCRX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.21
Capitalizzazione di Mercato (MRQ)$1.00B
P/E (TTM)70.0
EPS (TTM)$0.36
Ricavi (TTM)$746M
ROE (TTM)2.0%
D/E Debito/Patrimonio (MRQ)0.5
Intervallo 52 sett.$19–$28
PCRX 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$726M2016-12-31 → 2025-12-31
EPS$0.162016-12-31 → 2025-12-31
Flusso di cassa libero$137M2016-12-31 → 2025-12-31
Margine netto2.0%2016-12-31 → 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
PCRX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
70.0media 5 anni ≈74.0
≈74.0
·
·
P/S (TTM)
1.3media 5 anni ≈2.5
≈2.5
·
·
P/B (MRQ)
1.5media 5 anni ≈2.1
≈2.1
3.7
Sottovalutato
EV / EBITDA (TTM)
10.6
·
·
·
Prezzo / FCF (TTM)
5.6media 5 anni ≈14.6
≈14.6
·
·
Prezzo / Flusso di cassa (TTM)
5.3media 5 anni ≈11.1
≈11.1
·
·
EV / Ricavi (TTM)
1.5
·
·
·
EV / FCF (TTM)
6.2
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.6media 5 anni ≈9.5
≈9.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PCRX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.7%media 5 anni ≈10.3%
≈10.3%
-2342.9%
Di prim'ordine
Margine EBITDA (TTM)
14.1%media 5 anni ≈21.0%
≈21.0%
-1487.9%
Di prim'ordine
Margine ante imposte (TTM)
2.4%media 5 anni ≈6.0%
≈6.0%
-414.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
2.0%media 5 anni ≈4.3%
≈4.3%
-1320.1%
Di prim'ordine
ROA (TTM)
1.1%media 5 anni ≈0.01%
≈0.01%
-34.1%
Di prim'ordine
ROE (TTM)
2.0%media 5 anni ≈0.14%
≈0.14%
-39.7%
Di prim'ordine
ROIC
0.75%media 5 anni ≈2.2%
≈2.2%
-30.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PCRX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.5
·
0.3
Debito elevato
Rapporto corrente (MRQ)
5.0media 5 anni ≈3.4
≈3.4
10.1
Bassa liquidità
Quick Ratio (MRQ)
3.1media 5 anni ≈2.6
≈2.6
9.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.5
·
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PCRX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
3.6%media 5 anni ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.9%media 5 anni ≈9.4%
≈9.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.1%
·
·
·
EPS YoY
161.8%media 5 anni ≈8.8%
≈8.8%
·
·
Net Income YoY (Utile Netto YoY)
163.7%media 5 anni ≈10.2%
≈10.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-22.2%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-45.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-23.8%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-45.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PCRX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.16media 5 anni ≈$0.03
≈$0.03
·
·
Revenue / Share (Ricavi / Azione)
$16.13media 5 anni ≈$13.83
≈$13.83
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.37media 5 anni ≈$3.26
≈$3.26
·
·
Cash / Share (Liquidità / Azione)
$3.86media 5 anni ≈$5.70
≈$5.70
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PCRX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.2
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
1.1media 5 anni ≈1.6
≈1.6
·
·
Receivables Turnover (Rotazione dei crediti)
6.1media 5 anni ≈6.7
≈6.7
11.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$880.5K
·
·
·
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-2.3%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.73
$0.66
10.6%
31 Marzo 2026
Mag 6, 2026
$0.60
$0.57
4.4%
31 Dicembre 2025
$0.57
$0.92
-38.2%
30 Settembre 2025
$0.70
$0.66
5.3%
30 Giugno 2025
$0.74
$0.72
2.1%
31 Marzo 2025
$0.62
$0.61
2.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Cost of Revenue
$150M
$170M
$185M
$199M
$140M
$117M
$107M
$87M
$88M
$110M
$72M
$77M
R&D Expense
$117M
$82M
$76M
$85M
$56M
$59M
$72M
$56M
$57M
$46M
$29M
$19M
SG&A Expense
$369M
$294M
$269M
$255M
$199M
$194M
$201M
$177M
$161M
$153M
$139M
$107M
Operating Expenses
$707M
$774M
$587M
$607M
$452M
$383M
$411M
$321M
$312M
$308M
$240M
$203M
Operating Income
$19M
$-73M
$88M
$60M
$90M
$46M
$10M
$16M
$-25M
$-32M
$9M
$-5M
Interest Expense
·
·
$20M
$40M
$32M
$26M
$24M
$22M
$18M
$7M
$8M
$8M
Interest Income
$23M
$20M
$11M
$5M
$896.0K
$5M
$7M
$6M
$4M
$1M
$678.0K
$382.0K
Other Non-op
$-7M
$-373.0K
$-186.0K
$-11M
$-3M
$3M
$-5M
$-888.0K
$167.0K
$-82.0K
$-165.0K
$-159.0K
Pretax Income
$17M
$-63M
$62M
$13M
$56M
$20M
$-11M
$-425.0K
$-42M
$-38M
$2M
$-14M
Income Tax
$10M
$36M
$20M
$-3M
$14M
$-125M
$268.0K
$46.0K
$140.0K
$105.0K
$264.0K
$173.0K
Net Income
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
EPS (Basic)
$0.16
$-2.15
$0.91
$0.35
$0.95
$3.41
$-0.27
$-0.01
$-1.07
$-1.02
$0.05
$-0.39
EPS (Diluted)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Shares (Basic)
44,566,000
46,245,000
46,222,000
45,521,000
44,262,000
42,671,000
41,513,000
40,911,000
39,806,000
37,236,000
36,540,000
35,299,000
Shares (Diluted)
45,042,000
46,245,000
51,979,000
46,538,000
45,630,000
43,682,000
41,513,000
40,911,000
39,806,000
37,236,000
41,301,000
35,299,000
EBITDA
$110M
$5M
$163M
$152M
$118M
$66M
$30M
$29M
$-11M
$-19M
$21M
$5M
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$159M
$277M
$153M
$104M
$586M
$100M
$78M
$133M
$54M
$36M
$54M
$38M
Short-term Investments
$80M
$208M
$125M
$185M
$71M
$422M
$214M
$251M
$257M
$137M
$102M
$119M
Receivables
$124M
$113M
$106M
$98M
$96M
$53M
$48M
$38M
$32M
$30M
$26M
$22M
Inventory
$153M
$125M
$104M
$96M
$99M
$65M
$58M
$49M
$41M
$31M
$62M
$29M
Prepaid Expense
$33M
$22M
$22M
$15M
$15M
$12M
$11M
$8M
$7M
$9M
$6M
$4M
Current Assets
$548M
$745M
$510M
$498M
$866M
$652M
$409M
$478M
$391M
$243M
$253M
$214M
PP&E (Net)
$141M
$167M
$174M
$184M
$188M
$137M
$105M
$109M
$107M
$101M
$90M
$61M
PP&E (Gross)
$278M
$300M
$309M
$301M
$274M
$215M
$180M
$170M
$156M
$139M
$115M
$81M
Accum. Depreciation
$138M
$133M
$135M
$117M
$85M
$78M
$75M
$62M
$49M
$38M
$25M
$20M
Goodwill
$20M
$0
$163M
$163M
$145M
$100M
$100M
$62M
$55M
$47M
$31M
$24M
Intangibles
$368M
$426M
$483M
$541M
$624M
$97M
$104M
$0
·
$0
$81.0K
$403.0K
Other Non-current Assets
·
·
·
·
·
·
·
$657.0K
$825.0K
$624.0K
$406.0K
$3M
Total Assets
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Accounts Payable
$15M
$19M
$16M
$15M
$11M
$10M
$13M
$14M
$15M
$8M
$9M
$7M
Accrued Liabilities
$96M
$80M
$64M
$90M
$128M
$71M
$70M
$46M
$41M
$37M
$35M
$28M
Current Liabilities
$121M
$310M
$97M
$148M
$521M
$253M
$108M
$61M
$56M
$45M
$150M
$140M
Capital Leases
$36M
$45M
$55M
$65M
$72M
$71M
$41M
$0
·
·
·
·
Deferred Tax
$4M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$21M
$17M
$14M
$10M
$20M
$4M
$2M
$17M
$16M
$19M
$11M
$5M
Total Liabilities
$572M
$775M
$704M
$906M
$1.34B
$655M
$476M
$368M
$349M
$172M
$169M
$155M
Long-term Debt
$372M
$585M
$522M
$689M
·
·
·
·
·
$109M
$104M
$103M
Total Debt
$372M
·
·
·
·
·
·
·
·
$119M
$119M
$120M
Common Stock
$48.0K
$47.0K
$46.0K
$46.0K
$45.0K
$44.0K
$42.0K
$41.0K
$41.0K
$37.0K
$37.0K
$36.0K
Paid-in Capital
$1.06B
$1.01B
$977M
$924M
$942M
$873M
$754M
$710M
$669M
$565M
$527M
$481M
Retained Earnings
$-199M
$-206M
$-107M
$-149M
$-212M
$-254M
$-399M
$-388M
$-389M
$-346M
$-308M
$-310M
Treasury Stock
$177M
$25M
$0
·
·
·
·
·
·
·
·
·
AOCI
$4M
$343.0K
$247.0K
$-380.0K
$167.0K
$318.0K
$322.0K
$-280.0K
$-454.0K
$-30.0K
$-52.0K
$-80.0K
Stockholders' Equity
$693M
$778M
$870M
$775M
$730M
$620M
$355M
$321M
$279M
$219M
$218M
$171M
Liabilities + Equity
$1.26B
$1.55B
$1.57B
$1.68B
$2.08B
$1.27B
$831M
$689M
$628M
$391M
$388M
$326M
Shares Outstanding
41,116,739
47,078,000
46,481,000
45,928,000
44,734,000
43,637,000
41,908,148
41,222,799
40,668,877
37,480,952
36,848,319
36,150,620
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$79M
$76M
$92M
$29M
$20M
$20M
$13M
$14M
$13M
$11M
$10M
Stock-based Comp
$58M
$51M
$48M
$48M
$42M
$40M
$34M
$32M
$32M
$31M
$33M
$25M
Deferred Tax
$6M
$21M
$16M
$-8M
$11M
$-127M
$-2M
$0
$0
·
·
·
Amort. of Intangibles
$57M
$57M
$57M
$57M
$14M
$8M
$6M
$0
$0
$100.0K
$300.0K
$800.0K
Restructuring
$4M
$9M
$1M
$0
$0
$-38.0K
$847.0K
$2M
·
·
·
·
Other Non-cash
$-10M
$138M
$-26M
$-2M
$2M
$-2M
$30M
$4M
$15M
$27M
$-18M
$4M
Operating Cash Flow
$152M
$189M
$155M
$145M
$126M
$77M
$71M
$49M
$18M
$33M
$28M
$27M
CapEx
$15M
$11M
$15M
$30M
$46M
$38M
$10M
$15M
$19M
$25M
$40M
$23M
Investing Cash Flow
$99M
$-83M
$78M
$-225M
$-21M
$-278M
$-128M
$21M
$-224M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-4.0K
$-1M
·
Stock Repurchased
$148M
$25M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-148M
$-25M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-370M
$17M
$-183M
$-402M
$381M
$222M
$4M
$9M
$224M
·
·
·
Net Change in Cash
$-118M
$123M
$49M
$-481M
$486M
$22M
$-54M
$78M
·
·
·
·
Taxes Paid
$9M
$11M
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$137M
$179M
$139M
$115M
$80M
$39M
$60M
$34M
$-1M
$9M
$-12M
$4M
Levered FCF
·
·
$126M
$67M
$56M
$-147M
$36M
$10M
$-20M
$2M
$-19M
$-5M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.6%
·
13.0%
9.0%
16.6%
10.8%
2.5%
4.7%
-8.7%
-11.6%
3.8%
-2.6%
Net Margin
0.97%
·
6.2%
2.4%
7.8%
33.9%
-2.6%
-0.14%
-14.9%
-13.7%
0.75%
-6.9%
Pretax Margin
2.3%
·
9.1%
2.0%
10.4%
4.7%
-2.5%
-0.13%
-14.8%
-13.7%
0.85%
-6.9%
EBITDA Margin
15.2%
·
24.2%
22.7%
21.9%
15.4%
7.1%
8.6%
-3.9%
-6.9%
8.4%
2.5%
ROA
0.50%
-6.4%
2.6%
0.85%
2.5%
13.8%
-1.5%
-0.07%
-8.4%
-9.7%
0.52%
-5.5%
ROE
0.97%
-13.0%
4.9%
2.1%
5.8%
24.2%
-3.1%
-0.15%
-17.1%
-17.3%
0.95%
-12.9%
ROIC
0.75%
-14.9%
6.9%
9.3%
9.2%
54.2%
3.0%
5.5%
-8.9%
-9.5%
2.5%
-1.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
2.4
5.2
3.4
1.7
2.6
3.8
7.9
7.0
5.4
1.7
1.5
Quick Ratio
3.0
1.9
3.9
2.6
1.4
2.3
3.2
6.9
6.1
4.5
1.2
1.3
Debt / Equity
0.5
·
·
·
·
·
·
·
·
0.5
0.5
0.7
LT Debt / Equity
0.5
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
4.3
1.5
2.8
1.8
0.4
0.7
-1.4
-4.5
1.2
-0.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.4
0.4
0.3
0.4
0.6
0.5
0.6
0.7
0.7
0.8
Inventory Turnover
1.1
1.5
1.8
2.0
1.7
1.9
2.0
1.9
2.4
2.4
1.6
3.5
Receivables Turnover
6.1
·
6.6
6.8
7.3
8.5
9.8
9.7
9.3
9.9
10.3
10.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.86
$16.83
$18.72
$16.87
$16.33
$14.20
$8.47
$7.79
$6.87
$5.84
$5.93
$4.73
Revenue / Share
$16.13
·
$12.99
$14.33
$11.87
$9.84
$10.14
·
$7.20
$7.42
$6.03
·
Cash Flow / Share
$3.37
$4.10
$2.98
$3.12
$2.76
$1.76
$1.70
·
$0.45
$0.90
$0.70
·
Cash / Share
$3.86
$5.99
$3.30
$2.27
$13.09
$2.29
$1.87
$3.21
$1.33
$0.96
$1.55
$1.04
EPS (TTM)
$0.16
$-2.15
$0.89
$0.34
$0.92
$3.33
$-0.27
$-0.01
$-1.07
$-1.02
$0.04
$-0.39
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
3.9%
1.2%
23.1%
26.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.9%
9.0%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
161.8%
-63.0%
-72.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-22.2%
·
-35.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-45.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
163.7%
-62.1%
-71.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-23.8%
·
-33.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-45.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$726M
$701M
$675M
$667M
$542M
$430M
$421M
$337M
$287M
$276M
$249M
$198M
Net Income TTM
$7M
$-100M
$42M
$16M
$42M
$146M
$-11M
$-471.0K
$-43M
$-38M
$2M
$-14M
Market Cap
$1.06B
$871M
$1.57B
$1.77B
$2.69B
$2.61B
$1.90B
$1.77B
$1.86B
$1.21B
$2.83B
$3.21B
Enterprise Value
$1.20B
·
·
·
·
·
·
·
·
$1.16B
$2.79B
$3.17B
P/E
161.8
-8.8
37.9
113.6
65.4
18.0
-167.8
-4302.0
-42.7
-31.7
1919.8
-227.3
P/S
1.5
1.2
2.3
2.7
5.0
6.1
4.5
5.3
6.5
4.4
11.4
16.2
P/B
1.5
1.1
1.8
2.3
3.7
4.2
5.3
5.5
6.6
5.5
13.0
18.7
P / Tangible Book
3.5
2.5
7.0
24.9
·
6.2
·
·
·
·
·
·
P / Cash Flow
7.0
4.6
10.1
12.2
21.4
33.9
26.9
36.3
104.4
36.2
97.6
125.8
P / FCF
7.8
4.9
11.2
15.4
33.7
66.6
31.5
51.6
-1253.6
138.5
-230.5
895.3
EV / EBITDA
10.9
·
·
·
·
·
·
·
·
-60.5
133.3
650.6
EV / FCF
8.8
·
·
·
·
·
·
·
·
132.3
-227.2
885.0
EV / Revenue
1.6
·
·
·
·
·
·
·
·
4.2
11.2
16.0
Earnings Yield
0.62%
-11.4%
2.6%
0.88%
1.5%
5.6%
-0.60%
-0.02%
-2.3%
-3.2%
0.05%
-0.44%
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
$192M
$177M
$197M
$180M
$181M
$169M
$187M
$169M
$178M
$167M
$181M
$164M
$169M
$160M
·
$167M
Cost of Revenue
$44M
$36M
$40M
$34M
$41M
$34M
$40M
$39M
$44M
$47M
$48M
$40M
$48M
$49M
$62M
$51M
R&D Expense
$30M
$28M
$38M
$26M
$28M
$25M
$24M
$19M
$20M
$18M
$19M
$21M
$19M
$17M
$18M
$19M
SG&A Expense
$92M
$94M
$102M
$92M
$89M
$87M
$80M
$74M
$68M
$72M
$66M
$68M
$65M
$71M
$64M
$61M
Operating Expenses
$188M
$170M
$195M
$173M
$173M
$167M
$163M
$308M
$150M
$154M
$148M
$146M
$130M
$163M
·
$146M
Operating Income
$4M
$7M
$2M
$6M
$8M
$2M
$25M
$-140M
$28M
$13M
$33M
$18M
$40M
$-3M
$-10M
$21M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$4M
$10M
·
$10M
Interest Income
$2M
$2M
$2M
$9M
$5M
$7M
$6M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$3M
$1M
Other Non-op
$-34.0K
$-135.0K
$-172.0K
$-110.0K
$-11M
$4M
$-53.0K
$-122.0K
$-39.0K
$-159.0K
$515.0K
$-422.0K
$-269.0K
$-10.0K
$81.0K
$-11M
Pretax Income
$3M
$5M
$571.0K
$10M
$-2M
$9M
$26M
$-139M
$37M
$14M
$34M
$17M
$38M
$-26M
$-18M
$2M
Income Tax
$-2M
$2M
$-1M
$4M
$3M
$4M
$9M
$5M
$18M
$5M
$9M
$6M
$12M
$-7M
$-8M
$3M
Net Income
$5M
$3M
$2M
$5M
$-5M
$5M
$16M
$-143M
$19M
$9M
$25M
$11M
$26M
$-20M
$-10M
$-693.0K
EPS (Basic)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.36
$-3.11
$0.41
$0.19
$0.55
$0.23
$0.56
$-0.43
$-0.22
$-0.02
EPS (Diluted)
$0.12
$0.07
$0.05
$0.12
$-0.11
$0.10
$0.38
$-3.11
$0.39
$0.19
$0.58
$0.23
$0.51
$-0.43
$-0.19
$-0.02
Shares (Basic)
39,462,000
40,461,000
·
44,038,000
45,459,000
46,275,000
·
46,134,000
46,174,000
46,499,000
·
46,416,000
46,088,000
45,949,000
·
45,831,000
Shares (Diluted)
40,300,000
40,910,000
·
44,459,000
45,459,000
46,526,000
·
46,134,000
50,539,000
52,193,000
·
52,067,000
52,054,000
45,949,000
·
45,831,000
EBITDA
$4M
$28M
·
$6M
$8M
$23M
·
$-140M
$28M
$32M
·
$18M
$40M
$17M
·
$21M
Stato Patrimoniale29
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
$206M
$144M
$159M
$148M
$300M
$284M
$277M
$246M
$247M
$184M
·
$99M
$87M
$36M
·
$109M
Short-term Investments
$45M
$58M
$80M
$99M
$145M
$210M
$208M
$208M
$157M
$142M
·
$136M
$134M
$138M
·
$219M
Receivables
$132M
$126M
$124M
$115M
$114M
$105M
$113M
$101M
$105M
$102M
·
$97M
$99M
$93M
·
$93M
Inventory
$135M
$150M
$153M
$158M
$148M
$134M
$125M
$112M
$103M
$97M
·
$97M
$92M
$93M
·
$97M
Prepaid Expense
$30M
$37M
$33M
$43M
$37M
$28M
$22M
$24M
$20M
$19M
·
$19M
$17M
$16M
·
$14M
Current Assets
$615M
$515M
$548M
$563M
$746M
$760M
$745M
$690M
$632M
$543M
·
$447M
$429M
$376M
·
$533M
PP&E (Net)
$130M
$136M
$141M
$147M
$155M
$164M
$167M
$167M
$169M
$172M
·
$176M
$180M
$182M
·
$194M
PP&E (Gross)
$281M
$281M
$278M
$280M
$308M
$304M
$300M
$297M
$293M
$292M
·
$307M
$308M
$305M
·
$295M
Accum. Depreciation
$151M
$145M
$138M
$133M
$153M
$140M
$133M
$130M
$124M
$120M
·
$131M
$128M
$123M
·
$102M
Goodwill
$20M
$20M
$20M
$20M
$20M
$22M
$0
$0
$163M
$163M
$163M
$163M
$163M
$163M
·
$157M
Intangibles
$285M
$353M
$368M
$382M
$423M
$435M
$426M
$440M
$455M
$469M
·
$498M
$512M
$526M
·
$581M
Total Assets
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Accounts Payable
$18M
$14M
$15M
$18M
$30M
$23M
$19M
$19M
$19M
$9M
·
$17M
$24M
$17M
·
$13M
Accrued Liabilities
$93M
$85M
$96M
$80M
$71M
$80M
$80M
$76M
$65M
$67M
·
$60M
$56M
$62M
·
$76M
Current Liabilities
$122M
$109M
$121M
$107M
$313M
$315M
$310M
$306M
$93M
$93M
·
$94M
$109M
$99M
·
$132M
Capital Leases
$39M
$34M
$36M
$39M
$41M
$44M
$45M
$48M
$50M
$52M
·
$57M
$60M
$62M
·
$65M
Deferred Tax
$4M
$4M
$4M
$5M
$5M
$7M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$27M
$25M
$21M
$25M
$25M
$24M
$17M
$13M
$13M
$13M
·
$12M
$12M
$12M
·
$19M
Total Liabilities
$572M
$555M
$572M
$570M
$779M
$788M
$775M
$772M
$768M
$691M
·
$703M
$734M
$755M
·
$964M
Long-term Debt
$363M
$368M
$372M
$377M
$580M
$583M
$585M
·
·
·
·
·
·
·
·
·
Total Debt
$363M
$368M
·
$377M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$49.0K
$48.0K
$48.0K
$48.0K
$48.0K
$47.0K
$47.0K
$47.0K
$47.0K
$47.0K
·
$46.0K
$46.0K
$46.0K
·
$46.0K
Paid-in Capital
$1.09B
$1.07B
$1.06B
$1.05B
$1.04B
$1.02B
$1.01B
$996M
$983M
$990M
·
$963M
$951M
$936M
·
$909M
Retained Earnings
$-192M
$-196M
$-199M
$-201M
$-206M
$-202M
$-206M
$-222M
$-79M
$-98M
·
$-132M
$-143M
$-168M
·
$-139M
Treasury Stock
$227M
$227M
$177M
$126M
$76M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
·
AOCI
$3M
$3M
$4M
$4M
$4M
$1M
$343.0K
$678.0K
$105.0K
$152.0K
·
$-10.0K
$-173.0K
$-137.0K
·
$-670.0K
Stockholders' Equity
$672M
$654M
$693M
$727M
$758M
$799M
$778M
$750M
$879M
$892M
$870M
$832M
$808M
$768M
$775M
$770M
Liabilities + Equity
$1.24B
$1.21B
$1.26B
$1.30B
$1.54B
$1.59B
$1.55B
$1.52B
$1.65B
$1.58B
·
$1.53B
$1.54B
$1.52B
·
$1.73B
Shares Outstanding
39,822,298
39,309,610
41,116,739
42,965,902
44,897,766
46,283,407
46,240,604
46,148,146
46,117,359
46,517,410
46,481,000
46,426,836
46,408,961
45,970,340
45,928,000
45,864,319
Flusso di cassa16
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
$21M
$21M
$21M
$21M
$27M
$21M
$21M
$20M
$19M
$18M
$18M
$18M
$19M
$20M
$30M
$20M
Stock-based Comp
$15M
$14M
$13M
$14M
$15M
$15M
$12M
$13M
$13M
$13M
$12M
$13M
$11M
$12M
$13M
$13M
Deferred Tax
·
·
$-4M
$8M
$752.0K
$1M
$4M
$1M
$13M
$3M
$7M
$5M
$11M
$-7M
$-11M
$702.0K
Amort. of Intangibles
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Restructuring
·
·
$-54.0K
$4M
$0
$0
$808.0K
$1M
$996.0K
$6M
$0
$173.0K
$936.0K
·
$0
$0
Other Non-cash
·
$-12M
·
·
·
$-6M
·
·
·
$5M
·
·
·
$14M
·
·
Operating Cash Flow
$57M
$26M
$44M
$61M
$12M
$35M
$33M
$54M
$53M
$49M
$48M
$44M
$43M
$19M
$42M
$43M
CapEx
$1M
$3M
$218.0K
$4M
$3M
$9M
$2M
$4M
$2M
$3M
$2M
$3M
$3M
$7M
$5M
$5M
Investing Cash Flow
$12M
$19M
$19M
$44M
$62M
$-26M
$-368.0K
$-52M
$-15M
$-16M
$8M
$-4M
$7M
$66M
$11M
$-48M
Stock Repurchased
$0
$50M
$48M
$50M
$50M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-59M
$-52M
$-257M
$-58M
$-3M
$-2M
$-3M
$25M
$-3M
$-2M
$-28M
$440.0K
$-154M
$-59M
$-8M
Net Change in Cash
$62M
$-14M
$11M
$-153M
$17M
$7M
$31M
$-1M
$63M
$31M
$54M
$12M
$51M
$-69M
$-5M
$-13M
Taxes Paid
$860.0K
$50.0K
$69.0K
$711.0K
$8M
$286.0K
$1M
$5M
$5M
$-245.0K
$2M
$1M
$594.0K
$201.0K
·
$112.0K
Free Cash Flow
·
$23M
·
·
·
$27M
·
·
·
$46M
·
·
·
$13M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$44M
·
·
·
$5M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
2.2%
3.9%
·
3.5%
4.7%
1.2%
·
-82.8%
15.9%
7.9%
·
10.8%
23.5%
-1.9%
·
12.7%
Net Margin
2.4%
1.6%
·
3.0%
-2.7%
2.9%
·
-85.1%
10.6%
5.4%
·
6.6%
15.2%
-12.2%
·
-0.41%
Pretax Margin
1.3%
2.8%
·
5.3%
-1.1%
5.1%
·
-82.4%
20.5%
8.2%
·
10.1%
22.3%
-16.5%
·
1.2%
EBITDA Margin
2.2%
15.9%
·
3.5%
4.7%
13.7%
·
-82.8%
15.9%
18.9%
·
10.8%
23.5%
10.3%
·
12.7%
ROA
0.33%
0.21%
·
0.39%
-0.30%
0.30%
·
-9.4%
1.2%
0.58%
·
0.66%
1.6%
-1.1%
·
-0.04%
ROE
0.65%
0.40%
·
0.74%
-0.59%
0.57%
·
-18.1%
2.2%
1.1%
·
1.4%
3.3%
-2.6%
·
-0.09%
ROIC
0.75%
0.39%
·
0.33%
2.8%
0.14%
·
-19.2%
1.7%
0.97%
·
1.4%
3.4%
-0.30%
·
-0.93%
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
5.0
4.7
·
5.3
2.4
2.4
·
2.3
6.8
5.8
·
4.8
3.9
3.8
·
4.1
Quick Ratio
3.1
3.0
·
3.4
1.8
1.9
·
1.8
5.5
4.6
·
3.5
2.9
2.7
·
3.2
Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.5
0.6
·
0.5
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
4.0
·
5.1
10.3
-0.3
·
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
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.6
Receivables Turnover
1.6
1.5
·
1.7
1.7
1.6
·
1.7
1.7
1.7
·
1.7
1.8
1.7
·
2.3
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
$16.87
$16.63
·
$16.93
$16.88
$17.25
·
$16.24
$19.07
$19.18
·
$17.91
$17.41
$16.71
·
$16.79
Revenue / Share
$4.77
$4.34
·
$4.04
$3.98
$3.63
·
$3.65
$3.52
$3.20
·
$3.15
$3.26
$3.49
·
$3.65
Cash Flow / Share
·
$0.63
·
·
·
$0.76
·
·
·
$0.94
·
·
·
$0.42
·
·
Cash / Share
$5.17
$3.67
·
$3.44
$6.69
$6.13
·
$5.33
$5.36
$3.96
·
$2.13
$1.87
$0.77
·
$2.39
EPS (TTM)
$0.36
$0.13
·
$0.49
$-2.74
$-2.24
·
$-1.95
$1.39
$1.51
·
$0.12
$-0.13
$-0.24
·
$0.41
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
$746M
$735M
·
$717M
$706M
$703M
·
$695M
$690M
$682M
·
·
·
·
·
$654M
Net Income TTM
$15M
$5M
·
$21M
$-127M
$-104M
·
$-91M
$64M
$70M
·
$7M
$-5M
$-10M
·
$21M
Market Cap
$1.01B
$888M
·
$1.11B
$1.07B
$1.15B
·
$695M
$1.32B
$1.36B
·
$1.42B
$1.86B
$1.88B
·
$2.44B
Enterprise Value
$1.12B
$1.05B
·
$1.24B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
70.5
173.8
·
52.6
-8.7
-11.1
·
-7.7
20.6
19.4
·
255.7
-308.2
-170.0
·
129.7
P/S
1.4
1.2
·
1.5
1.5
1.6
·
1.0
1.9
2.0
·
·
·
·
·
3.7
P/B
1.5
1.4
·
1.5
1.4
1.4
·
0.9
1.5
1.5
·
1.7
2.3
2.4
·
3.2
P / Tangible Book
2.8
3.2
·
3.4
3.4
3.4
·
2.2
5.0
5.2
·
8.3
14.0
23.9
·
76.8
P / Cash Flow
·
34.6
·
·
·
32.4
·
·
·
27.7
·
·
·
98.1
·
·
EV / Revenue
1.5
1.4
·
1.7
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.4%
0.58%
·
1.9%
-11.5%
-9.0%
·
-13.0%
4.9%
5.2%
·
0.39%
-0.32%
-0.59%
·
0.77%
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
$726M
$701M
$675M
$667M
$542M
Margine Operativo %
2.6%
·
13.0%
9.0%
16.6%
Utile netto
$7M
$-100M
$42M
$16M
$42M
EPS Diluito
$0.16
$-2.15
$0.89
$0.34
$0.92
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.5
·
·
·
·
Rapporto corrente
4.5
2.4
5.2
3.4
1.7
Quick Ratio
3.0
1.9
3.9
2.6
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$137M
$179M
$139M
$115M
$80M
Proprietari istituzionali (13F)
266 filer
· $1.2B 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.
Detentori266
Valore detenuto$1.2B
Nuove posizioni36
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
36 (0 vs trimestre precedente)
23 (-16 vs trimestre precedente)
79 (-8 vs trimestre precedente)
85 (+5 vs trimestre precedente)
+308K
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas
×4 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort
MPM BioVentures IV Q-P, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, William Greene, James Paul Scopa, Ashley Dombkowski, Vaughn M. Kailian, John Vander Vort
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 58 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.