PHR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.07
P/E (TTM)55.9
EPS (TTM)$0.18
Ricavi (TTM)$508M
ROE (TTM)3.1%
Intervallo 52 sett.$8–$24
PHR Grafico del prezzo delle azioni
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04
intervallo
barre
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Informazioni su Phreesia, Inc. Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$481M2018-01-31 → 2026-01-31
EPS$0.042020-01-31 → 2026-01-31
Flusso di cassa libero$68M2020-01-31 → 2026-01-31
Margine netto2.1%2020-01-31 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PHR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
55.9media 5 anni ≈54.7
≈54.7
42.8
Sopravvalutato
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
PHR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
2.5%media 5 anni ≈-34.2%
≈-34.2%
9.1%
Debole
Margine EBITDA (TTM)
9.8%media 5 anni ≈-26.1%
≈-26.1%
11.8%
In linea
Margine ante imposte (TTM)
0.54%media 5 anni ≈-34.2%
≈-34.2%
2.5%
In linea
Margine di Profitto Netto (TTM)
2.1%media 5 anni ≈-34.0%
≈-34.0%
1.5%
In linea
ROA (TTM)
2.0%media 5 anni ≈-24.3%
≈-24.3%
-0.10%
Di prim'ordine
ROE (TTM)
3.1%media 5 anni ≈-32.0%
≈-32.0%
0.73%
In linea
ROIC
0.51%media 5 anni ≈-33.4%
≈-33.4%
-0.32%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PHR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.8
≈2.8
1.4
Liquidità elevata
Quick Ratio
0.9media 5 anni ≈2.4
≈2.4
0.7
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PHR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
14.5%media 5 anni ≈26.9%
≈26.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.6%media 5 anni ≈26.2%
≈26.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PHR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.04media 5 anni ≈$-1.84
≈$-1.84
·
·
Revenue / Share (Ricavi / Azione)
$7.82media 5 anni ≈$6.25
≈$6.25
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.28media 5 anni ≈$-0.39
≈$-0.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PHR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.8
≈0.8
0.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.6media 5 anni ≈6.0
≈6.0
5.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$268.6K
·
·
·
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
Tasso di Superamento62.5%
Sorpresa media87.9%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 2, 2026
$0.03
$0.09
-65.2%
31 Marzo 2027
Mag 27, 2026
$0.05
$0.01
323.7%
30 Settembre 2026
$0.03
$0.09
-65.2%
30 Giugno 2026
$0.05
$0.01
323.7%
31 Marzo 2026
$0.03
$0.07
-58.7%
31 Dicembre 2025
$0.10
$0.00
—
30 Settembre 2025
$0.01
$-0.06
115.6%
30 Giugno 2025
$-0.07
$-0.12
41.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Revenue
$481M
$420M
$356M
$281M
$213M
$149M
$125M
$100M
R&D Expense
$121M
$117M
$112M
$91M
$52M
$23M
$19M
$14M
SG&A Expense
$80M
$77M
$80M
$80M
$69M
$40M
$30M
$20M
Operating Expenses
$487M
$478M
$493M
$457M
$330M
$174M
$140M
$109M
Operating Income
$-7M
$-58M
$-136M
$-177M
$-117M
$-26M
$-15M
$-9M
Interest Expense
·
·
$2M
$1M
$1M
$2M
$3M
$4M
Interest Income
$2M
$3M
$4M
$2M
$79.0K
$122.0K
$598.0K
$6.0K
Other Non-op
$3M
$2M
$44.0K
$-175.0K
$-78.0K
$1.0K
$-1M
$-7.0K
Pretax Income
$-9M
$-56M
$-135M
$-176M
$-118M
$-27M
$-22M
$-15M
Income Tax
$-11M
$3M
$2M
$483.0K
$182.0K
$49.0K
$-2M
$0
Net Income
$2M
$-59M
$-137M
$-176M
$-118M
$-27M
$-20M
$-15M
EPS (Basic)
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
$-0.69
$-4.50
·
EPS (Diluted)
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
$-0.69
$-4.50
·
Shares (Basic)
59,737,915
57,589,687
54,561,449
52,440,067
49,888,436
39,519,640
20,301,189
·
Shares (Diluted)
61,494,878
57,589,687
54,561,449
52,440,067
49,888,436
39,519,640
20,301,189
·
EBITDA
$25M
$-30M
$-107M
$-151M
$-96M
$-10M
$-1M
·
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$74M
$84M
$88M
$177M
$314M
$219M
$90M
$2M
Receivables
$97M
$74M
$65M
$51M
$40M
$29M
$22M
$16M
Prepaid Expense
$18M
$16M
$14M
$11M
$11M
$7M
$5M
$4M
Other Current Assets
·
·
·
·
·
$2M
$891.0K
$564.0K
Current Assets
$280M
$203M
$196M
$262M
$386M
$272M
$132M
$33M
PP&E (Net)
·
·
·
·
·
$27M
$14M
$14M
PP&E (Gross)
·
·
·
·
·
$67M
$50M
$42M
Accum. Depreciation
·
·
·
·
·
$40M
$36M
$28M
Goodwill
$170M
$76M
$76M
$34M
$34M
$8M
$250.0K
$250.0K
Intangibles
$80M
$28M
$32M
$11M
$13M
$3M
$1M
$1M
Other Non-current Assets
$2M
$3M
$3M
$3M
$4M
$2M
$180.0K
$710.0K
Total Assets
$664M
$388M
$370M
$370M
$494M
$327M
$159M
$59M
Accounts Payable
$11M
$6M
$8M
$11M
$5M
$4M
$6M
$4M
Accrued Liabilities
$41M
$37M
$37M
$22M
$20M
$18M
$9M
$6M
Current Liabilities
$183M
$114M
$110M
$79M
$68M
$55M
$35M
$28M
Capital Leases
$1M
$646.0K
$134.0K
$349.0K
$1M
$2M
$0
$2M
Other Non-current Liabilities
$47.0K
$185.0K
$3M
$0
·
·
·
·
Total Liabilities
$327M
$124M
$119M
$82M
$77M
$63M
$57M
$64M
Long-term Debt
$3M
$2M
$3M
$246.0K
$360.0K
$2M
$20M
$28M
Total Debt
·
·
·
·
·
·
$19M
·
Common Stock
$620.0K
$601.0K
$577.0K
$542.0K
$521.0K
$449.0K
$366.0K
$20.0K
Paid-in Capital
$1.18B
$1.11B
$1.04B
$927M
$861M
$580M
$386M
$0
Retained Earnings
$-799M
$-801M
$-743M
$-606M
$-430M
$-312M
$-284M
$-211M
Treasury Stock
$46M
$46M
$46M
$34M
$14M
$5M
$399.0K
$0
AOCI
$-382.0K
$-51.0K
$0
·
·
·
·
·
Stockholders' Equity
$337M
$265M
$251M
$288M
$417M
$263M
$102M
$-211M
Liabilities + Equity
$664M
$388M
$370M
$370M
$494M
$327M
$159M
$59M
Shares Outstanding
·
·
·
54,187,172
52,095,964
44,880,883
36,610,763
1,994,721
Flusso di cassa14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
D&A
$31M
$28M
$29M
$25M
$21M
$16M
$14M
$12M
Stock-based Comp
$67M
$67M
$72M
$59M
$36M
$13M
$6M
$1M
Amort. of Intangibles
$5M
$3M
$2M
$1M
$653.0K
$254.0K
$238.0K
$33.0K
Other Non-cash
$-22M
$-4M
$3M
$2M
$-14M
$785.0K
$1M
·
Operating Cash Flow
$79M
$32M
$-32M
$-90M
$-75M
$3M
$826.0K
$-2M
CapEx
$11M
$9M
$6M
$5M
$18M
$11M
$7M
$5M
Investing Cash Flow
$-162M
$-24M
$-40M
$-26M
$-65M
$-25M
$-12M
$-11M
Stock Issued
·
·
$0
$0
$246M
$175M
$131M
$0
Net Stock Activity
·
·
$0
$0
$246M
$175M
·
·
Financing Cash Flow
$73M
$-11M
$-17M
$-21M
$235M
$151M
$100M
$4M
Net Change in Cash
$-10M
$-3M
$-89M
$-137M
$95M
$128M
$89M
$-9M
Taxes Paid
$2M
·
·
·
·
·
·
·
Free Cash Flow
$68M
$24M
$-38M
$-95M
$-93M
$-8M
$-6M
·
Levered FCF
·
·
$-40M
$-96M
$-94M
$-10M
·
·
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-1.4%
-13.8%
-38.3%
-62.8%
-54.8%
-17.3%
-12.3%
·
Net Margin
0.48%
-13.9%
-38.4%
-62.7%
-55.4%
-18.4%
-16.3%
·
Pretax Margin
-1.9%
-13.3%
-38.0%
-62.5%
-55.3%
-18.3%
-17.7%
·
EBITDA Margin
5.2%
-7.2%
-30.0%
-53.8%
-44.8%
-6.6%
-1.1%
·
ROA
0.44%
-15.4%
-37.0%
-40.8%
-28.8%
-11.2%
-18.6%
·
ROE
0.73%
-22.5%
-53.0%
-57.9%
-27.0%
-10.2%
-19.9%
·
ROIC
0.51%
-23.0%
-54.9%
-61.5%
-28.0%
-9.8%
-11.6%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.8
1.8
3.3
5.6
5.0
3.7
·
Quick Ratio
0.9
1.4
1.4
2.9
5.2
4.5
3.2
·
Debt / Equity
·
·
·
·
·
·
0.2
·
LT Debt / Equity
·
·
·
·
·
·
0.2
·
Interest Coverage
·
·
-73.6
-125.1
-100.4
-15.1
·
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.9
1.1
1.0
0.6
0.5
0.6
1.1
·
Receivables Turnover
5.6
6.1
6.1
6.1
6.2
5.8
6.6
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
·
·
·
$5.87
$2.78
·
Revenue / Share
$7.82
$7.29
$6.53
$5.36
$4.27
·
·
·
Cash Flow / Share
$1.28
$0.56
$-0.59
$-1.72
$-1.50
·
·
·
Cash / Share
·
·
·
·
·
$4.87
$2.47
·
EPS (TTM)
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
$-0.69
$-4.50
·
Tassi di Crescita3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
14.5%
17.8%
26.8%
31.7%
43.4%
·
·
·
Revenue CAGR 3Y
19.6%
25.3%
33.8%
·
·
·
·
·
Revenue CAGR 5Y
26.5%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$481M
$420M
$356M
$281M
$213M
$149M
$125M
·
Net Income TTM
$2M
$-59M
$-137M
$-176M
$-118M
$-27M
$-20M
·
Market Cap
·
·
·
·
·
$2.93B
$1.13B
·
Enterprise Value
·
·
·
·
·
·
$1.06B
·
P/E
335.8
-27.9
-10.2
-11.2
-13.2
-94.6
-6.9
·
P/S
·
·
·
·
·
19.7
9.1
·
P/B
·
·
·
·
·
11.1
11.1
·
P / Tangible Book
·
·
·
·
·
11.6
·
·
P / Cash Flow
·
·
·
·
·
1013.9
1374.0
·
P / FCF
·
·
·
·
·
-350.9
-183.4
·
EV / EBITDA
·
·
·
·
·
·
-774.4
·
EV / FCF
·
·
·
·
·
·
-171.9
·
EV / Revenue
·
·
·
·
·
·
8.5
·
Earnings Yield
0.30%
-3.6%
-9.8%
-9.0%
-7.6%
-1.1%
-14.5%
·
Conto Economico16
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$129M
$131M
$127M
$120M
$117M
$116M
$110M
$107M
$102M
$101M
$95M
$92M
$86M
$84M
$77M
$73M
R&D Expense
$28M
$28M
$31M
$29M
$29M
$32M
$30M
$29M
$30M
$29M
$30M
$29M
$27M
$26M
$25M
$23M
SG&A Expense
$17M
$18M
$27M
$17M
$19M
$16M
$18M
$20M
$19M
$19M
$19M
$20M
$21M
$20M
$20M
$20M
Operating Expenses
$122M
$124M
$133M
$117M
$119M
$119M
$117M
$121M
$119M
$121M
$125M
$124M
$123M
$122M
$116M
$113M
Operating Income
$8M
$7M
$-6M
$4M
$-2M
$-3M
$-8M
$-14M
$-17M
$-19M
$-30M
$-32M
$-37M
$-38M
$-40M
$-40M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$517.0K
$420.0K
$293.0K
·
$456.0K
Interest Income
$248.0K
$297.0K
$269.0K
$700.0K
$999.0K
$205.0K
$605.0K
$626.0K
$654.0K
$792.0K
$808.0K
$1M
$1M
$1M
$2M
$517.0K
Other Non-op
$-3M
$-7.0K
$1M
$1M
$336.0K
$338.0K
$2M
$-144.0K
$-86.0K
$-31.0K
$83.0K
$-47.0K
$50.0K
$-42.0K
$29.0K
$-211.0K
Pretax Income
$3M
$5M
$-10M
$5M
$-563.0K
$-3M
$-5M
$-14M
$-17M
$-19M
$-30M
$-32M
$-36M
$-37M
$-38M
$-40M
Income Tax
$1M
$2M
$-12M
$854.0K
$-1M
$735.0K
$1M
$442.0K
$750.0K
$510.0K
$217.0K
$372.0K
$648.0K
$306.0K
$-171.0K
$206.0K
Net Income
$2M
$3M
$1M
$4M
$654.0K
$-4M
$-6M
$-14M
$-18M
$-20M
$-31M
$-32M
$-37M
$-38M
$-38M
$-40M
EPS (Basic)
$0.03
$0.05
$0.03
$0.07
$0.01
$-0.07
$-0.11
$-0.25
$-0.31
$-0.35
$-0.55
$-0.58
$-0.68
$-0.70
$-0.72
$-0.76
EPS (Diluted)
$0.03
$0.05
$0.03
$0.07
$0.01
$-0.07
$-0.11
$-0.25
$-0.31
$-0.35
$-0.55
$-0.58
$-0.68
$-0.70
$-0.72
$-0.76
Shares (Basic)
61,878,316
60,944,962
·
60,008,780
59,591,545
58,920,782
·
57,891,591
57,502,959
56,666,311
·
55,251,074
53,794,060
53,347,709
·
52,606,400
Shares (Diluted)
62,463,449
62,040,865
·
61,559,849
61,685,811
58,920,782
·
57,891,591
57,502,959
56,666,311
·
55,251,074
53,794,060
53,347,709
·
52,606,400
EBITDA
$18M
$17M
·
$11M
$6M
$4M
·
$-7M
$-10M
$-13M
·
$-32M
$-37M
$-31M
·
$-40M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
·
·
$74M
$106M
$98M
$91M
$84M
$82M
$82M
$80M
·
$103M
$128M
$150M
·
$210M
Receivables
$89M
$90M
$97M
$88M
$77M
$75M
$74M
$71M
$61M
$66M
·
$57M
$54M
$53M
·
$44M
Prepaid Expense
$19M
$16M
$18M
$20M
$18M
$16M
$16M
$11M
$12M
$14M
·
$14M
$12M
$10M
·
$11M
Current Assets
$254M
$267M
$280M
$241M
$223M
$215M
$203M
$190M
$181M
$191M
·
$199M
$219M
$240M
·
$287M
Goodwill
$171M
$170M
$170M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$76M
$75M
$41M
$34M
$34M
$34M
Intangibles
$75M
$77M
$80M
$26M
$26M
$27M
$28M
$29M
$30M
$31M
·
$33M
$13M
$11M
·
$12M
Other Non-current Assets
$7M
$7M
$2M
$3M
$4M
$3M
$3M
$2M
$2M
$3M
·
$2M
$2M
$3M
·
$4M
Total Assets
$647M
$666M
$664M
$423M
$409M
$400M
$388M
$376M
$362M
$372M
·
$375M
$340M
$354M
·
$397M
Accounts Payable
$12M
$12M
$11M
$6M
$7M
$3M
$6M
$16M
$7M
$7M
·
$11M
$8M
$8M
·
$11M
Accrued Liabilities
$36M
$31M
$41M
$31M
$35M
$34M
$37M
$29M
$33M
$33M
·
$28M
$28M
$23M
·
$20M
Current Liabilities
$144M
$152M
$183M
$99M
$105M
$111M
$114M
$109M
$102M
$108M
·
$98M
$85M
$83M
·
$73M
Capital Leases
$677.0K
$891.0K
$1M
$132.0K
$179.0K
$401.0K
$646.0K
$840.0K
$1M
$512.0K
·
$174.0K
$216.0K
$257.0K
·
$461.0K
Other Non-current Liabilities
$439.0K
$75.0K
$47.0K
$41.0K
$45.0K
$246.0K
$185.0K
$133.0K
$76.0K
$1M
·
$4M
·
·
·
·
Total Liabilities
$275M
$307M
$327M
$103M
$111M
$118M
$124M
$121M
$111M
$119M
·
$110M
$93M
$90M
·
$77M
Long-term Debt
$1M
$612.0K
$3M
$964.0K
$1M
$2M
·
$2M
$3M
$3M
·
$4M
$4M
$309.0K
·
$183.0K
Common Stock
$635.0K
$632.0K
$620.0K
$616.0K
$611.0K
$608.0K
$601.0K
$594.0K
$591.0K
$587.0K
·
$570.0K
$554.0K
$548.0K
·
$534.0K
Paid-in Capital
$1.21B
$1.20B
$1.18B
$1.17B
$1.15B
$1.13B
$1.11B
$1.09B
$1.08B
$1.06B
·
$1.02B
$971M
$947M
·
$912M
Retained Earnings
$-794M
$-796M
$-799M
$-800M
$-805M
$-805M
$-801M
$-795M
$-781M
$-763M
·
$-712M
$-680M
$-644M
·
$-568M
Treasury Stock
$47M
$47M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
·
$46M
$44M
$41M
·
$24M
AOCI
$-621.0K
$-571.0K
$-382.0K
$-360.0K
$112.0K
$384.0K
$-51.0K
$-5.0K
$-2.0K
$1.0K
·
·
·
·
·
·
Stockholders' Equity
$372M
$359M
$337M
$320M
$298M
$282M
$265M
$255M
$251M
$253M
$251M
$265M
$247M
$264M
$288M
$320M
Liabilities + Equity
$647M
$666M
$664M
$423M
$409M
$400M
$388M
$376M
$362M
$372M
·
$375M
$340M
$354M
·
$397M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
56,964,279
55,364,795
·
·
53,396,354
Flusso di cassa12
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$10M
$10M
$10M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$7M
Stock-based Comp
$12M
$14M
$18M
$16M
$16M
$17M
$17M
$17M
$16M
$17M
$18M
$18M
$19M
$17M
$15M
$15M
Amort. of Intangibles
$3M
$3M
$2M
$870.0K
$871.0K
$870.0K
$0
$2M
$871.0K
$870.0K
$881.0K
$788.0K
$364.0K
$343.0K
$343.0K
$341.0K
Other Non-cash
$-5M
$-3M
·
$-12M
$-9M
$-5M
·
$-3M
$5M
$-5M
·
·
·
$-256.0K
·
·
Operating Cash Flow
$18M
$24M
$34M
$15M
$15M
$15M
$16M
$6M
$11M
$-721.0K
$-3M
$-6M
$-9M
$-14M
$-16M
$-21M
CapEx
$492.0K
$4M
$3M
$3M
$2M
$4M
$3M
$616.0K
$4M
$876.0K
$2M
$1M
$755.0K
$1M
$704.0K
$1M
Investing Cash Flow
$22M
$5M
$-143M
$-7M
$-5M
$-7M
$-7M
$-4M
$-7M
$-5M
$-8M
$-16M
$-10M
$-6M
$-7M
$-7M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-42M
$-26M
$77M
$-667.0K
$-2M
$-838.0K
$-7M
$-2M
$-1M
$-2M
$-5M
$-2M
$-3M
$-7M
$-10M
$-4M
Net Change in Cash
$-2M
$3M
$-33M
$8M
$7M
$7M
$2M
$-58.0K
$2M
$-8M
$-16M
$-24M
$-22M
$-27M
$-33M
$-31M
Free Cash Flow
$18M
$20M
·
$12M
$13M
$11M
·
$5M
$7M
$-2M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-15M
·
·
Redditività7
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Operating Margin
5.9%
5.1%
·
3.1%
-1.3%
-2.8%
·
-13.0%
-16.9%
-19.2%
·
-35.0%
-43.1%
-45.2%
·
-54.5%
Net Margin
1.5%
2.3%
·
3.5%
0.56%
-3.4%
·
-13.5%
-17.6%
-19.5%
·
-34.9%
-42.8%
-44.8%
·
-54.9%
Pretax Margin
2.5%
3.6%
·
4.3%
-0.48%
-2.7%
·
-13.1%
-16.9%
-19.0%
·
-34.5%
-42.1%
-44.4%
·
-54.7%
EBITDA Margin
13.6%
12.8%
·
9.3%
5.0%
3.1%
·
-6.3%
-9.7%
-12.6%
·
-35.0%
-43.1%
-36.9%
·
-54.5%
ROA
0.36%
0.56%
·
1.1%
0.17%
-1.0%
·
-3.8%
-5.1%
-5.4%
·
-8.3%
-9.6%
-9.2%
·
-8.7%
ROE
0.57%
0.92%
·
1.5%
0.24%
-1.5%
·
-5.5%
-7.2%
-7.6%
·
-10.9%
-12.3%
-11.6%
·
-10.3%
ROIC
1.2%
1.2%
·
0.97%
0.59%
-1.4%
·
-5.6%
-7.1%
-7.9%
·
-12.2%
-15.2%
-14.5%
·
-12.5%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
1.8
1.8
·
2.4
2.1
1.9
·
1.7
1.8
1.8
·
2.0
2.6
2.9
·
3.9
Quick Ratio
0.6
0.6
·
2.0
1.7
1.5
·
1.4
1.4
1.3
·
1.6
2.1
2.4
·
3.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-62.0
-88.0
-129.4
·
-87.3
Efficienza2
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.6
·
1.5
1.7
1.6
·
1.7
1.8
1.7
·
1.8
1.7
1.7
·
1.8
Per Azione5
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$4.64
$4.46
·
·
$6.00
Revenue / Share
$2.07
$2.11
·
$1.95
$1.90
$1.97
·
$1.84
$1.78
$1.79
·
$1.66
$1.60
$1.57
·
$1.39
Cash Flow / Share
$0.29
$0.39
·
$0.25
$0.24
$0.25
·
$0.10
$0.19
$-0.01
·
·
·
$-0.26
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.81
$2.31
·
·
$3.93
EPS (TTM)
$0.18
$0.16
·
$-0.10
$-0.42
$-0.74
·
$-1.46
$-1.79
$-2.16
·
$-2.68
$-2.86
$-3.07
·
$-3.58
Valutazione (TTM)8
Metrica
Tendenza
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$508M
$496M
·
$463M
$450M
$435M
·
$405M
$390M
$374M
·
$338M
$319M
$301M
·
$262M
Net Income TTM
$10M
$9M
·
$-5M
$-24M
$-43M
·
$-83M
$-100M
$-119M
·
$-144M
$-152M
$-162M
·
$-185M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$778M
$1.76B
·
·
$1.46B
P/E
59.6
57.6
·
-226.4
-64.2
-33.7
·
-12.5
-13.9
-9.6
·
-5.1
-11.1
-10.3
·
-7.6
P/S
·
·
·
·
·
·
·
·
·
·
·
2.3
5.5
·
·
5.6
P/B
·
·
·
·
·
·
·
·
·
·
·
2.9
7.1
·
·
4.6
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
5.0
9.1
·
·
5.3
Earnings Yield
1.7%
1.7%
·
-0.44%
-1.6%
-3.0%
·
-8.0%
-7.2%
-10.4%
·
-19.6%
-9.0%
-9.7%
·
-13.1%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Ricavi
$481M
$420M
$356M
$281M
$213M
Margine Operativo %
-1.4%
-13.8%
-38.3%
-62.8%
-54.8%
Utile netto
$2M
$-59M
$-137M
$-176M
$-118M
EPS Diluito
$0.04
$-1.02
$-2.51
$-3.36
$-2.37
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Rapporto corrente
1.5
1.8
1.8
3.3
5.6
Quick Ratio
0.9
1.4
1.4
2.9
5.2
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Flusso di cassa libero
$68M
$24M
$-38M
$-95M
$-93M
Proprietari istituzionali (13F)
252 filer
· $646.9M 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.
Detentori252
Valore detenuto$646.9M
Nuove posizioni43
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (-34 vs trimestre precedente)
51 (+3 vs trimestre precedente)
92 (+8 vs trimestre precedente)
62 (+1 vs trimestre precedente)
-443K
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 23 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.