$6,40
▲ +$0,08
(+1,27%)
Vol. 98K
Cap. mercato
$544.7M
P/E
3,1
ROE
77,2%
Margine
35,3%
Beta
0,76
52W
$6–$18
Consenso Wall Street
17 analisti · Apr 20263
Acquisto forte
7
Compra
6
Mantieni
1
Vendi
0
Vendita forte
58,8%
Rating Compra
Grafico dei Prezzi
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RDVT
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BTBT
Bit Digital Inc
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CCSI
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P/E 5,1
$414.7M
APPS
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$560.7M
PLTR
Palantir Technologies Inc
P/E 386,8
$423.7B
Utili
Tasso di battuta: 100,0%
Prossimo report
Mag 27, 2026
Stima EPS: $0,25
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2027 | $0,25 | — | — |
| Mar 2026 | $0,25 | $0,29 | +$0,04 |
| Dic 2025 | $0,26 | $0,33 | +$0,07 |
| Set 2025 | $0,22 | $0,30 | +$0,08 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Ricavi | — | $121.4M | $119.8M | $123.4M | $124.5M | $124.8M |
| Utile netto | — | -$8.8M | -$7.2M | $9.6M | $161.6M | $9.4M |
Trend fondamentali
| Metrica | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 77.2% | 77.2% |
| P/E (TTM) | 2.80 | 3.13 |
| Net Margin | 35.3% | 35.3% |
| Gross Margin | 85.0% | 85.0% |
| D/E Ratio | — | — |
| Current Ratio | 2.01 | 2.01 |
Rapporti chiave
ROA (TTM)
18,1%
P/S (TTM)
1,11
P/B
3,8
EPS (TTM)
$1,84
CF/Share
$-0,82
Crescita ricavi 3A
+9,9%
52W High
$18,00
52W Low
$5,70
$5,70
Intervallo 52 settimane
$18,00
Salute finanziaria
Flusso di cassa libero
$22.6M
Debito netto
$175.9M
Liquidità
$237.4M
Debito totale
$413.3M
Aggiornato al Gen 31, 2026
Як PD виглядає на тлі конкурентів у Technology?
Група порівняння: Peers · Technology (Peers) · 10 компаній
Оцінка PD vs аналоги Technology
P/E
2,8
▼
76%
sotto
peer
(11,5)
vs Peer
vs Settore
Sottovalutato
P/S
1,0
▼
29%
sotto
peer
(1,4)
vs Peer
vs Settore
Sottovalutato
P/B
3,8
▼
6%
sotto
peer
(4,0)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість PD vs аналоги Technology
ROE
77,2%
▲
549%
sopra
peer
(11,9%)
vs Peer
vs Settore
Top livello
Net margin
35,3%
▲
172%
sopra
peer
(13,0%)
vs Peer
vs Settore
Top livello
Валова маржа
85,0%
▲
14%
sopra
peer
(74,5%)
vs Peer
vs Settore
Top livello
ROA
18,1%
▲
68%
sopra
peer
(10,8%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя PD vs аналоги Technology
D/E ratio
—
▼
0%
sotto
peer
(0,0)
vs Peer
vs Settore
In linea
Поточна ліквідність
2,0
▲
4%
sopra
peer
(1,9)
vs Peer
vs Settore
In linea
Beta
0,7
▼
43%
sotto
peer
(1,3)
vs Peer
vs Settore
Più volatile
Радар фундаменталів PD
PD
Mediana peer
Industria
PD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
PD vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
3
Vendite
0
UNDERWOOD PAUL D
Officer · Apr 02
award
25000 shs
TEJADA JENNIFER G
Chief Executive Officer · Apr 02
award
530035 shs
ARONSON SCOTT MATTHEW
Director · Feb 09
award
57544 shs
Ultimo 90 giorni
Principali azionisti
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$74.9M
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10,99%
$53.5M
ARK Investment Management, …
9,79%
$47.7M
FIL LTD
4,24%
$20.7M
Sumitomo Mitsui Trust Group…
2,85%
$13.9M
Aggiornato al Dic 31, 2025