PODC PodcastOne, Inc. - Common Stock
$3,00
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$1–$5
44% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$6
+89% upside
P/E (TTM)
—
ROE
-16.6%
Margine di Profitto Netto
-4.3%
PODC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.00
Capitalizzazione di Mercato
$82M
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$62M
Rendimento div.
—
ROE
-16.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $5
PODC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$62M
2023-03-31
→
2026-03-31
EPS
—
Flusso di cassa libero
$2M
2024-03-31
→
2026-03-31
Margini
-4.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PODC
Mediana dei peer
P/S (TTM)
1.3
1.2
P/B
4.8
3.7
Price / FCF (Prezzo / FCF)
33.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PODC
Mediana dei peer
Operating Margin (Margine Operativo)
-4.3%
—
Net Profit Margin (Margine di Profitto Netto)
-4.3%
-7.8%
ROA
-10.5%
-10.7%
ROE
-16.6%
-17.7%
ROIC
-15.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PODC
Mediana dei peer
Current Ratio (Rapporto corrente)
0.9
0.9
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PODC
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PODC
Mediana dei peer
PODC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17
Mediana
$5.00
Media
$5.67
← Sotto tutti i target
$3.00
Basso
$5.00
Alto
$7.00
Target mediano
$5.00
+66,7%
Target medio
$5.67
+88,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.05 | $-0.00 | -0.05% |
| 30 Giugno 2026 | $-0.05 | $-0.00 | -0.05% |
| 31 Marzo 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 Dicembre 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 Settembre 2025 | $-0.04 | $-0.05 | 0.01% |
| 30 Giugno 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 Marzo 2025 | $-0.06 | $-0.04 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| SEAT | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| RDI | — | -1.7 | -3.6% | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $62M | $52M | $43M | $35M | |
| Cost of Revenue | $54M | $47M | $37M | $28M | |
| R&D Expense | $46.0K | $52.0K | $85.0K | $312.0K | |
| SG&A Expense | $6M | $6M | $5M | $3M | |
| Operating Expenses | $64M | $59M | $48M | $36M | |
| Operating Income | $-3M | $-6M | $-5M | $-2M | |
| Interest Expense | · | · | $2M | $5M | |
| Other Non-op | $-2.0K | $0 | $184.0K | $1.0K | |
| Pretax Income | $-3M | $-6M | $-15M | $-7M | |
| Income Tax | $0 | $24.0K | $55.0K | $0 | |
| Net Income | $-3M | $-6M | $-15M | $-7M | |
| EPS (Basic) | $-0.10 | $-0.26 | $-0.68 | $-0.06 | |
| Shares (Basic) | 26,648,322 | 24,381,613 | 21,767,810 | 110,816,207 | |
| EBITDA | $-2M | $-5M | $-4M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $1M | $4M | |
| Receivables | $7M | $6M | $6M | $7M | |
| Prepaid Expense | $231.0K | $230.0K | $1M | $1M | |
| Current Assets | $11M | $8M | $9M | $11M | |
| PP&E (Net) | $204.0K | $59.0K | $309.0K | $242.0K | |
| PP&E (Gross) | $405.0K | $1M | $1M | $710.0K | |
| Accum. Depreciation | $201.0K | $1M | $715.0K | $468.0K | |
| Goodwill | $12M | $12M | $12M | $12M | |
| Intangibles | $613.0K | $1M | $3M | $732.0K | |
| Total Assets | $29M | $21M | $24M | $28M | |
| Accounts Payable | · | · | · | $7M | |
| Current Liabilities | $12M | $6M | $8M | $21M | |
| Capital Leases | $97.0K | $0 | · | · | |
| Other Non-current Liabilities | · | $0 | $86.0K | $0 | |
| Total Liabilities | $12M | $6M | $8M | $21M | |
| Common Stock | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $56M | $51M | $46M | $20M | |
| Retained Earnings | $-39M | $-36M | $-30M | $-13M | |
| Stockholders' Equity | $17M | $15M | $16M | $7M | |
| Liabilities + Equity | $29M | $21M | $24M | $28M | |
| Shares Outstanding | 27,315,634 | 26,016,107 | 23,608,049 | 20,000,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $616.0K | $1M | $1M | $323.0K | |
| Stock-based Comp | $3M | $3M | $3M | $1M | |
| Deferred Tax | $-1M | $-1M | $0 | $0 | |
| Amort. of Intangibles | $573.0K | $1M | $896.0K | $99.0K | |
| Other Non-cash | $3M | $2M | $13M | · | |
| Operating Cash Flow | $2M | $-212.0K | $2M | $-5M | |
| CapEx | $22.0K | $154.0K | $318.0K | $219.0K | |
| Investing Cash Flow | $-22.0K | $-154.0K | $-1M | $-219.0K | |
| Financing Cash Flow | · | $0 | $-3M | $7M | |
| Net Change in Cash | $2M | $-366.0K | $-2M | $2M | |
| Free Cash Flow | $2M | $-366.0K | $2M | · | |
| Levered FCF | · | · | $-362.4K | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | -4.3% | -12.3% | -11.6% | · | |
| Net Margin | -4.3% | -12.4% | -34.0% | · | |
| Pretax Margin | -4.3% | -12.3% | -33.9% | · | |
| EBITDA Margin | -3.3% | -9.8% | -8.9% | · | |
| ROA | -10.5% | -28.5% | -56.3% | · | |
| ROE | -16.6% | -42.8% | -89.8% | · | |
| ROIC | -15.5% | -42.6% | -30.8% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.9 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | -2.2 | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.3 | 1.7 | · | |
| Receivables Turnover | 9.1 | 8.5 | 6.7 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 20.4% | 25.0% | · | |
| Revenue CAGR 3Y | 21.2% | · | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $62M | $52M | $43M | · | |
| Net Income TTM | $-3M | $-6M | $-15M | · | |
| Market Cap | $56M | $42M | $49M | · | |
| P/S | 0.9 | 0.8 | 1.1 | · | |
| P/B | 3.3 | 2.8 | 3.0 | · | |
| P / Tangible Book | 12.6 | 21.9 | 42.7 | · | |
| P / Cash Flow | 22.7 | -197.6 | 22.3 | · | |
| P / FCF | 22.9 | -114.4 | 26.1 | · |
Conto Economico 16
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $16M | $15M | $15M | $14M | $13M | $12M | $13M | $12M | $10M | $11M | $11M | $9M | $9M | |
| Cost of Revenue | $14M | $14M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | $9M | $9M | $8M | $8M | $7M | |
| R&D Expense | $12.0K | $14.0K | $9.0K | $11.0K | $12.0K | $12.0K | $9.0K | $13.0K | $18.0K | $15.0K | $15.0K | $28.0K | $27.0K | $178.0K | $65.0K | |
| SG&A Expense | $3M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $712.0K | $3M | $1M | $920.0K | $593.0K | $936.0K | |
| Operating Expenses | $18M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | $15M | $13M | $13M | $12M | $10M | $10M | · | |
| Operating Income | $-2M | $-460.0K | $-153.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-3M | $-1M | $193.0K | $-819.0K | $-481.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $654.0K | $2M | $2M | · | |
| Other Non-op | $-2.0K | $-1.0K | $-1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $-9M | $-403.0K | $1.0K | · | |
| Pretax Income | $-2M | $-461.0K | $-154.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-994.0K | $-3M | $-11M | $-210.0K | $-4M | $-481.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $12.0K | $1.0K | $11.0K | $0 | $55.0K | $0 | $0 | $0 | $0 | · | |
| Net Income | $-2M | $-461.0K | $-154.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-3M | $-11M | $-210.0K | $-4M | $-481.0K | |
| EPS (Basic) | $-0.05 | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.07 | $-0.06 | $-0.04 | $-0.11 | $-0.52 | $-0.01 | $-0.04 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | · | $-0.01 | |
| Shares (Basic) | 28,813,806 | -50,891,453 | 26,899,509 | 26,506,636 | 24,133,630 | -48,028,787 | 24,535,258 | 24,162,612 | 23,712,530 | -42,018,530 | 23,072,179 | 20,714,161 | 20,000,000 | -333,136,483 | 147,984,230 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 20,000,000 | · | 147,984,230 | |
| EBITDA | $-1M | · | $-153.0K | $-975.0K | $-813.0K | · | $-2M | $-2M | $-923.0K | · | $-3M | $-1M | $279.0K | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $3M | $3M | $2M | $1M | $572.0K | $1M | $891.0K | $1M | $1M | $491.0K | $468.0K | $4M | · | |
| Receivables | $8M | $7M | $8M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $8M | $10M | $9M | $7M | · | |
| Prepaid Expense | $137.0K | $231.0K | $254.0K | $289.0K | $131.0K | $230.0K | $237.0K | $661.0K | $1M | $1M | $402.0K | $967.0K | $1M | $1M | · | |
| Current Assets | $15M | $11M | $12M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | · | |
| PP&E (Net) | $173.0K | $204.0K | $236.0K | $50.0K | $55.0K | $59.0K | $269.0K | $311.0K | $316.0K | $309.0K | $309.0K | $236.0K | $229.0K | $242.0K | · | |
| PP&E (Gross) | $379.0K | $405.0K | $435.0K | $242.0K | $242.0K | $1M | $1M | $1M | $1M | $1M | $964.0K | $822.0K | $758.0K | $710.0K | · | |
| Accum. Depreciation | $206.0K | $201.0K | $199.0K | $192.0K | $187.0K | $1M | $907.0K | $846.0K | $781.0K | $715.0K | $655.0K | $586.0K | $529.0K | $468.0K | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $455.0K | $613.0K | $775.0K | $935.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $707.0K | $732.0K | · | |
| Total Assets | $38M | $29M | $25M | $23M | $22M | $21M | $21M | $23M | $24M | $24M | $28M | $28M | $27M | $28M | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | |
| Current Liabilities | $14M | $12M | $9M | $8M | $8M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | $20M | $21M | · | |
| Capital Leases | $97.0K | $97.0K | $97.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $0 | $46.0K | $46.0K | $86.0K | $276.0K | $256.0K | · | $0 | · | |
| Total Liabilities | $14M | $12M | $9M | $8M | $8M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | · | $21M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $64M | $56M | $54M | $53M | $52M | $51M | $49M | $48M | $47M | $46M | $45M | $43M | $20M | $20M | · | |
| Retained Earnings | $-40M | $-39M | $-38M | $-38M | $-37M | $-36M | $-34M | $-33M | $-31M | $-30M | $-29M | $-26M | $-13M | $-13M | · | |
| Stockholders' Equity | $24M | $17M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $7M | $7M | · | |
| Liabilities + Equity | $38M | $29M | $25M | $23M | $22M | $21M | $21M | $23M | $24M | $24M | $28M | $28M | $27M | $28M | · | |
| Shares Outstanding | 30,134,290 | 27,315,634 | 26,914,510 | 26,880,256 | 26,316,762 | 26,016,107 | 24,846,839 | 24,404,187 | 23,791,767 | 23,608,049 | 23,122,149 | 23,059,837 | 20,000,000 | 20,000,000 | · |
Flusso di cassa 10
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164.0K | $167.0K | $77.0K | $131.0K | $241.0K | $313.0K | $188.0K | $394.0K | $443.0K | $438.0K | $372.0K | $252.0K | $86.0K | $82.0K | $75.0K | |
| Stock-based Comp | $3M | $1M | $-2M | $2M | $1M | $775.0K | $709.0K | $869.0K | $394.0K | $465.0K | $2M | $854.0K | $84.0K | $250.0K | $286.0K | |
| Amort. of Intangibles | $158.0K | $162.0K | $161.0K | $125.0K | $125.0K | $259.0K | $125.0K | $328.0K | $377.0K | $373.0K | $307.0K | $191.0K | $25.0K | $23.0K | $25.0K | |
| Other Non-cash | $-2M | · | · | · | $251.0K | · | · | · | $49.0K | · | · | · | $-6.0K | · | · | |
| Operating Cash Flow | $-447.0K | $93.0K | $579.0K | $877.0K | $903.0K | $506.0K | $-763.0K | $525.0K | $-480.0K | $425.0K | $1M | $627.0K | $-46.0K | $-350.0K | $868.0K | |
| CapEx | $0 | $0 | $-90.0K | $0 | $112.0K | $-1.0K | $20.0K | $61.0K | $74.0K | $63.0K | $139.0K | $68.0K | $48.0K | $57.0K | $54.0K | |
| Investing Cash Flow | $0 | $0 | $90.0K | $0 | $-112.0K | $1.0K | $-20.0K | $-61.0K | $-74.0K | $-385.0K | $-291.0K | $-604.0K | $-48.0K | $-57.0K | $-54.0K | |
| Financing Cash Flow | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $0 | · | |
| Net Change in Cash | $4M | $93.0K | $669.0K | $877.0K | $791.0K | $507.0K | $-783.0K | $464.0K | $-554.0K | $40.0K | $914.0K | $23.0K | $-3M | $-407.0K | · | |
| Free Cash Flow | $-447.0K | · | · | · | $791.0K | · | · | · | $-554.0K | · | · | · | $-94.0K | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.7% | · | -0.96% | -6.4% | -7.0% | · | -12.4% | -13.6% | -10.4% | · | -24.9% | -13.6% | 1.8% | · | · | |
| Net Margin | -9.7% | · | -0.97% | -6.4% | -7.0% | · | -12.4% | -13.7% | -10.4% | · | -24.9% | -103.4% | -2.0% | · | · | |
| Pretax Margin | -9.7% | · | -0.97% | -6.4% | -7.0% | · | -12.4% | -13.6% | -10.4% | · | -24.9% | -103.4% | -2.0% | · | · | |
| EBITDA Margin | -8.6% | · | -0.96% | -6.4% | -5.4% | · | -12.4% | -13.6% | -7.0% | · | -24.9% | -13.6% | 2.6% | · | · | |
| ROA | -5.1% | · | -0.68% | -4.3% | -4.5% | · | -6.6% | -6.5% | -5.3% | · | -18.8% | -76.5% | -1.5% | · | · | |
| ROE | -8.0% | · | -1.0% | -6.5% | -6.9% | · | -10.1% | -10.2% | -12.0% | · | -31.6% | -125.8% | -6.0% | · | · | |
| ROIC | -6.5% | · | -0.97% | -6.6% | -7.2% | · | -10.5% | -10.8% | -8.7% | · | -15.8% | -8.2% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | · | |
| Quick Ratio | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -2.2 | 0.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 2.2 | · | 2.3 | 2.4 | 2.2 | · | 1.9 | 1.5 | 1.7 | · | 2.7 | 2.2 | 2.4 | · | · |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | · | $59M | $55M | $53M | · | $48M | $46M | $45M | · | $40M | $38M | $36M | · | · | |
| Net Income TTM | $-4M | · | $-4M | $-5M | $-6M | · | $-7M | $-17M | $-15M | · | $-16M | $-14M | $-3M | · | · | |
| Market Cap | $135M | · | $66M | $45M | $64M | · | $54M | $37M | $40M | · | $43M | $46M | · | · | · | |
| P/S | 2.2 | · | 1.1 | 0.8 | 1.2 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.2 | · | · | · | |
| P/B | 5.6 | · | 4.2 | 3.1 | 4.3 | · | 3.6 | 2.4 | 2.6 | · | 2.6 | 2.6 | · | · | · | |
| P / Tangible Book | 11.6 | · | 22.6 | 26.0 | 39.5 | · | 33.6 | 28.9 | 34.5 | · | 31.1 | 18.9 | · | · | · | |
| P / Cash Flow | -301.3 | · | · | · | 70.6 | · | · | · | -83.3 | · | · | · | · | · | · | |
| P / FCF | -301.3 | · | · | · | 80.6 | · | · | · | -72.1 | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Ricavi | $62M | $52M | $43M | $35M |
| Margine Operativo % | -4.3% | -12.3% | -11.6% | — |
| Utile netto | $-3M | $-6M | $-15M | $-7M |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Rapporto corrente | 0.9 | 1.2 | 1.1 | — |
| Quick Ratio | 0.9 | 1.2 | 1.0 | — |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $2M | $-366.0K | $2M | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 36 filer · $5.8M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 12 (+2 vs trimestre precedente) | 4 (-2 vs trimestre precedente) | 5 (+3 vs trimestre precedente) | 8 (+3 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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $1.499.010 | 335.349 | 25,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.050.298 | 234.966 | 18,00% | Azioni |
| Informed Momentum Co LLC | $811.368 | 181.514 | 13,91% | Azioni |
| SEI INVESTMENTS CO | $480.632 | 107.524 | 8,24% | Azioni |
| JANE STREET GROUP, LLC | $296.567 | 66.346 | 5,08% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $267.416 | 59.805 | 4,58% | Azioni |
| FLEMING JAMES B JR | $146.913 | 87.448 | 2,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $133.666 | 29.903 | 2,29% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $132.661 | 29.678 | 2,27% | Azioni |
| Hillsdale Investment Management Inc. | $111.862 | 25.025 | 1,92% | Azioni |
| Quadrature Capital Ltd | $105.179 | 23.530 | 1,80% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $102.810 | 23.000 | 1,76% | Azioni |
| XTX Topco Ltd | $101.639 | 22.738 | 1,74% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $78.480 | 17.557 | 1,35% | Azioni |
| Centiva Capital, LP | $75.498 | 16.890 | 1,29% | Azioni |
| VANGUARD GROUP INC | $73.305 | 29.678 | 1,26% | Azioni |
| Frec Markets, Inc. | $70.966 | 15.876 | 1,22% | Azioni |
| NORTHERN TRUST CORP | $64.283 | 14.381 | 1,10% | Azioni |
| STATE STREET CORP | $50.453 | 11.287 | 0,86% | Azioni |
| Permanens Capital L.P. | $44.700 | 10.000 | 0,77% | Azioni |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $40.837 | 9.700 | 0,70% | Azioni |
| Integrated Wealth Concepts LLC | $32.004 | 7.160 | 0,55% | Azioni |
| NewEdge Advisors, LLC | $28.532 | 6.383 | 0,49% | Azioni |
| MARSHALL WACE, LLP | $10.616 | 2.375 | 0,18% | Azioni |
| OSAIC HOLDINGS, INC. | $8.948 | 2.002 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $5.060 | 1.132 | 0,09% | Azioni |
| BlackRock, Inc. | $3.800 | 850 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $3.326 | 744 | 0,06% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 452 | 0,03% | Azioni |
| ASSETMARK, INC | $760 | 170 | 0,01% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $375 | 84 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $313 | 70 | 0,01% | Azioni |
| UBS Group AG | $103 | 23 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $46 | 10 | 0,00% | Azioni |
| Silver Grove Financial Group, Inc. | $45 | 10 | 0,00% | Azioni |
| MORGAN STANLEY | $4 | 1 | 0,00% | Azioni |
Insider aziendali 11 insider · 5 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Carhart | CFO, EVP, Controller, Treasurer & Secretary | 17 Aprile 2026 P | 11.061 | 1 | 0 | $10.080 |
| Aaron Sullivan | CFO, Treas & Secr | 24 Gennaio 2024 A | — | 0 | 0 | $0 |
| Christopher Gray | President | 09 Marzo 2026 A | 281.546 | 0 | 0 | $0 |
| Sue Mcnamara | Chief Revenue Officer | 27 Giugno 2025 A | 67.700 | 0 | 0 | $0 |
| Robert S. Ellin | Executive Chairman | 26 Novembre 2024 P | 169.431 | 0 | 0 | $0 |
| Carolyn Blackwood | Direttore | 31 Marzo 2026 M | 55.493 | 0 | 0 | $0 |
| James Berk | Direttore | 31 Marzo 2026 M | 109.581 | 0 | 0 | $0 |
| Patrick D Wachsberger | Direttore | 31 Marzo 2026 M | 84.604 | 0 | 0 | $0 |
| Ramin Arani | Direttore | 31 Marzo 2026 M | 93.509 | 0 | 0 | $0 |
| Jay E. Krigsman | Direttore | 09 Marzo 2026 A | — | 0 | 0 | $0 |
| Jonathan D Merriman | — | 17 Agosto 2026 P | 338.032 | 15 | 0 | $290.592 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Galloway Capital Partners, LLC, GALLOWAY BRUCE ×2 depositi | 14 Novembre 2025 | 3,15% | Modifica | — | SEC |
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.
Proprietà ETF Posseduti da 4 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 16.532 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 67.811 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 167.155 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 211 NS | 30 Aprile 2026 | N-PORT |