PPSI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.31
Capitalizzazione di Mercato (MRQ)$37M
P/E (TTM)-4.4
EPS (TTM)$-0.75
Ricavi (TTM)$21M
Rendimento div.45.4%
ROE (TTM)-28.7%
Intervallo 52 sett.$2–$6
PPSI 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$28M2022-12-31 → 2025-12-31
EPS$-0.542022-12-31 → 2025-12-31
Flusso di cassa libero$-8M2022-12-31 → 2025-12-31
Margine netto-39.1%2022-12-31 → 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
PPSI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-4.4media 5 anni ≈-13.8
≈-13.8
·
·
P/S (TTM)
1.7media 5 anni ≈3.3
≈3.3
1.4
Sopravvalutato
P/B (MRQ)
1.5media 5 anni ≈2.6
≈2.6
7.4
Sottovalutato
Prezzo / FCF (TTM)
-4.8media 5 anni ≈-7.1
≈-7.1
·
·
Prezzo / Flusso di cassa (TTM)
-6.7media 5 anni ≈-11.2
≈-11.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.3media 5 anni ≈2.6
≈2.6
·
·
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
PPSI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.6%media 5 anni ≈18.9%
≈18.9%
20.9%
In linea
Margine Operativo (TTM)
-30.9%media 5 anni ≈-17.7%
≈-17.7%
-42.5%
In linea
EBITDA Margin (Margine EBITDA)
-23.9%media 5 anni ≈-17.7%
≈-17.7%
-42.5%
In linea
Margine ante imposte (TTM)
-36.0%media 5 anni ≈-16.2%
≈-16.2%
-23.2%
Debole
Margine di Profitto Netto (TTM)
-39.1%media 5 anni ≈37.7%
≈37.7%
-43.7%
In linea
ROA (TTM)
-23.5%media 5 anni ≈15.7%
≈15.7%
-11.8%
In linea
ROE (TTM)
-28.7%media 5 anni ≈32.1%
≈32.1%
-19.2%
In linea
ROIC
-22.8%
·
-5.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PPSI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.1media 5 anni ≈2.9
≈2.9
3.4
Liquidità elevata
Quick Ratio
3.7media 5 anni ≈2.0
≈2.0
2.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PPSI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
20.8%media 5 anni ≈23.2%
≈23.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%media 5 anni ≈-2.4%
≈-2.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PPSI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.54media 5 anni ≈$0.72
≈$0.72
·
·
Revenue / Share (Ricavi / Azione)
$2.47media 5 anni ≈$2.92
≈$2.92
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.52media 5 anni ≈$-0.49
≈$-0.49
·
·
Cash / Share (Liquidità / Azione)
$1.35media 5 anni ≈$1.82
≈$1.82
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PPSI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.7
≈0.7
0.5
In linea
Inventory Turnover (Rotazione delle scorte)
3.9media 5 anni ≈3.9
≈3.9
·
·
Receivables Turnover (Rotazione dei crediti)
5.0media 5 anni ≈4.2
≈4.2
5.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$476.3K
·
·
·
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 media242.8%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 14, 2026
$-0.19
$-0.13
-43.3%
31 Marzo 2026
Mag 15, 2026
$-0.23
$-0.11
-105.0%
31 Dicembre 2025
$-0.73
$-0.13
-472.5%
30 Settembre 2025
$-0.16
$-0.17
4.9%
30 Giugno 2025
$-0.11
$-0.14
23.0%
31 Marzo 2025
$-0.09
$-0.05
-96.1%
31 Dicembre 2024
$3.30
$0.13
2388.7%
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
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
Cost of Revenue
$24M
$17M
$9M
$23M
$17M
$19M
$19M
$18M
$96M
$77M
$85M
$74M
Gross Profit
$3M
$6M
$2M
$3M
$1M
$881.0K
$1M
$2M
$18M
$22M
$21M
$18M
R&D Expense
$875.0K
$1M
$885.0K
·
·
·
·
·
·
·
·
·
SG&A Expense
$9M
$10M
$8M
$9M
$5M
$5M
$13M
$11M
$21M
$17M
$22M
$15M
Operating Expenses
$10M
$11M
$9M
$9M
$5M
$5M
$13M
$11M
$21M
$19M
$27M
$16M
Operating Income
$-7M
$-5M
$-7M
$-6M
$-4M
$-4M
$-12M
$-9M
$-3M
$4M
$-5M
$2M
Interest Income
$739.0K
$431.0K
$232.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$-518.0K
$50.0K
$524.0K
$-67.0K
$1M
$969.0K
$-3M
$-64.0K
$-411.0K
$554.0K
$-3M
$-913.0K
Pretax Income
$-6M
$-5M
$-6M
$-5M
$-2M
$-3M
$-11M
$-10M
$-6M
$2M
$-9M
$255.0K
Income Tax
$74.0K
$-1M
·
$7.0K
$-16.0K
$5.0K
$1M
$-796.0K
$3M
$925.0K
$-3M
$523.0K
Net Income
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
EPS (Basic)
$-0.54
$2.97
$-0.19
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
EPS (Diluted)
$-0.54
$2.90
$-0.20
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
Shares (Basic)
11,103,623
10,745,217
9,905,234
9,727,542
8,857,942
8,726,000
8,726,000
8,726,000
8,717,000
8,700,000
7,746,000
7,185,000
Shares (Diluted)
11,187,868
10,953,861
10,127,188
9,727,542
8,857,942
8,726,000
8,726,000
8,726,000
8,717,000
8,700,000
7,746,000
7,185,000
EBITDA
$-7M
$-5M
$-3M
$-4M
$-4M
$-4M
·
$-673.0K
$4M
$1M
$-5M
$2M
Stato Patrimoniale31
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$42M
$4M
$10M
$10M
$8M
$8M
$211.0K
$218.0K
$246.0K
$648.0K
$4M
Short-term Investments
·
·
·
·
·
·
$936.0K
·
·
·
·
·
Receivables
$3M
$8M
$1M
$10M
$2M
$3M
$4M
$3M
$15M
$14M
$14M
$13M
Inventory
$6M
$6M
$3M
$8M
$4M
$2M
$5M
$4M
$26M
$22M
$18M
$14M
Prepaid Expense
$1M
$1M
$6M
$3M
$1M
$897.0K
$795.0K
$2M
$3M
$2M
$2M
$2M
Other Current Assets
·
·
·
·
·
·
·
$600.0K
$600.0K
·
·
·
Current Assets
$26M
$57M
$28M
$31M
$25M
$14M
$20M
$47M
$45M
$46M
$35M
$34M
PP&E (Net)
$5M
$7M
$4M
$2M
$516.0K
$433.0K
$640.0K
$878.0K
$7M
$6M
$7M
$11M
PP&E (Gross)
$8M
$9M
$5M
$4M
$2M
$2M
$2M
$2M
$16M
$13M
$14M
$18M
Accum. Depreciation
$3M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$9M
$7M
$6M
$7M
Goodwill
·
·
·
·
·
·
·
$3M
$9M
$9M
$10M
$10M
Intangibles
·
·
·
·
·
·
·
$124.0K
$6M
$7M
$10M
$10M
Other Non-current Assets
$44.0K
$40.0K
$40.0K
$162.0K
$39.0K
$7M
$7M
·
·
·
·
·
Total Assets
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
Accounts Payable
$2M
$3M
$2M
$6M
$2M
$2M
$8M
$7M
$20M
$14M
$20M
$14M
Accrued Liabilities
$1M
$1M
$6M
$2M
$1M
$1M
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
$5M
$4M
·
·
Current Liabilities
$5M
$30M
$18M
$19M
$7M
$6M
$10M
$52M
$47M
$44M
$38M
$24M
Capital Leases
$936.0K
$301.0K
$215.0K
$797.0K
$1M
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$2M
$2M
$2M
$781.0K
$8M
Other Non-current Liabilities
$101.0K
$122.0K
$49.0K
$65.0K
$274.0K
$1M
$2M
$2M
$4M
$892.0K
$372.0K
$0
Total Liabilities
$6M
$31M
$19M
$20M
$8M
$7M
$12M
$61M
$57M
$51M
$39M
$42M
Long-term Debt
·
·
·
·
·
$1M
·
$4M
·
·
$6M
$10M
Total Debt
·
·
·
·
·
$1M
·
$3M
$10M
$8M
$21.0K
·
Common Stock
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$7.0K
Paid-in Capital
$35M
$35M
$34M
$33M
$32M
$24M
$24M
$24M
$24M
$23M
$23M
$18M
Retained Earnings
$-6M
·
$-20M
$-18M
$-12M
$-10M
$-7M
$-6M
$-463.0K
$9M
$10M
$16M
AOCI
·
·
·
$14.0K
$14.0K
$14.0K
$14.0K
$-6M
$-6M
$-6M
$-6M
$-3M
Stockholders' Equity
$29M
$35M
$14M
$15M
$20M
$14M
$17M
$12M
$18M
$26M
$27M
$31M
Liabilities + Equity
$35M
$66M
$33M
$35M
$28M
$21M
$28M
$73M
$74M
$77M
$67M
$73M
Shares Outstanding
11,095,266
11,120,266
9,930,022
9,644,545
9,640,545
8,726,045
8,726,045
8,726,045
8,726,045
8,699,712
8,699,712
7,405,962
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$721.0K
$228.0K
$153.0K
$203.0K
$269.0K
$352.0K
$1M
$1M
$3M
·
Stock-based Comp
$35.0K
$1M
$1M
$1M
$186.0K
$3.0K
$12.0K
$165.0K
$466.0K
$62.0K
$231.0K
$226.0K
Deferred Tax
·
·
·
·
·
·
$1M
$-329.0K
$2M
$-405.0K
$-3M
$461.0K
Amort. of Intangibles
·
·
·
·
·
·
$150.0K
$1M
$2M
$2M
$2M
$318.0K
Restructuring
·
·
·
·
·
·
·
$219.0K
$215.0K
$2M
$6M
·
Other Non-cash
·
·
·
$-3M
$-513.0K
$-833.0K
·
$7M
$7M
·
·
·
Operating Cash Flow
$-6M
$-6M
$-4M
$-6M
$-3M
$-4M
$-6M
$2M
$2M
$-9M
$-4M
$95.0K
CapEx
$3M
$4M
$2M
$2M
$237.0K
·
$153.0K
$589.0K
$1M
$668.0K
$1M
$723.0K
Investing Cash Flow
$-4M
$39M
$-2M
$5M
$-237.0K
$3M
$40M
$173.0K
$-1M
$-618.0K
$-3M
$-2M
Debt Issued
·
·
·
·
·
·
$15M
$41M
$40M
$36M
$36M
·
Net Debt Issued
·
·
·
·
·
·
·
$41M
$40M
$36M
·
$-4M
Stock Issued
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
$5M
$-15.0K
Net Stock Activity
·
$5M
$177.0K
·
$9M
·
·
·
$120.0K
·
·
$-15.0K
Dividends Paid
$17M
·
·
·
$1M
·
·
·
·
·
·
·
Financing Cash Flow
$-17M
$5M
$-323.0K
$-353.0K
$8M
$337.0K
$-26M
$-3M
$642.0K
$10M
$5M
$6M
Net Change in Cash
$-27M
$38M
$-7M
$-1M
$4M
·
·
$-1M
$914.0K
$-117.0K
$-3M
$4M
Taxes Paid
$5M
$7.0K
$2.0K
$-20.0K
$-395.0K
$507.0K
$477.0K
$587.0K
$2M
$-322.0K
$435.0K
$1M
Free Cash Flow
$-8M
$-10M
$-6M
$-7M
$-3M
·
·
$2M
$-51.0K
$-10M
$-5M
$-628.0K
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.4%
24.1%
20.1%
17.1%
7.6%
4.5%
·
18.1%
19.7%
20.5%
19.8%
19.7%
Operating Margin
-23.9%
-22.9%
-6.4%
-14.9%
-21.1%
-22.0%
·
-1.8%
3.3%
1.2%
-5.0%
1.9%
Net Margin
-21.7%
139.2%
-4.6%
-13.5%
-11.8%
-15.3%
·
-5.3%
-9.2%
-0.93%
-5.5%
-0.29%
Pretax Margin
-23.1%
-20.8%
-4.6%
-13.5%
-11.9%
-15.3%
·
-5.0%
0.85%
-0.15%
-8.1%
0.28%
EBITDA Margin
-23.9%
-22.9%
-6.4%
-14.1%
-20.3%
-20.9%
·
-0.63%
4.4%
1.2%
-5.0%
1.9%
ROA
-11.8%
64.4%
-5.5%
-11.2%
-8.8%
-12.0%
·
-7.7%
-12.7%
-1.5%
-8.4%
-0.42%
ROE
-19.2%
127.1%
-11.6%
-23.5%
-13.7%
-21.0%
·
-40.2%
-42.8%
-4.0%
-20.2%
-0.87%
ROIC
-22.8%
-10.4%
·
-23.8%
-19.6%
-28.1%
·
-13.6%
-39.4%
23.9%
-13.2%
-6.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
1.9
1.5
1.7
3.8
2.5
·
0.9
1.0
1.1
0.9
1.4
Quick Ratio
3.7
1.6
0.7
1.1
1.9
1.8
·
0.3
0.3
0.4
0.4
0.7
Debt / Equity
·
·
·
·
·
0.1
·
0.2
0.5
0.3
0.0
·
LT Debt / Equity
·
·
·
·
·
0.0
·
0.2
0.2
0.2
0.0
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
1.2
0.8
0.7
0.8
·
1.4
1.4
1.6
1.5
1.5
Inventory Turnover
3.9
3.8
4.0
2.9
5.2
5.3
·
3.3
3.6
4.2
5.3
5.5
Receivables Turnover
5.0
2.7
4.9
4.0
7.3
6.2
·
6.8
7.3
7.2
7.8
8.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.64
$3.19
$1.43
$1.76
$2.03
$1.59
·
$1.37
$2.01
$3.01
$3.15
$4.16
Revenue / Share
$2.47
$2.09
$4.19
$2.78
$2.07
$2.23
·
$12.19
$11.63
$13.15
$13.75
$12.83
Cash Flow / Share
$-0.52
$-0.57
$-0.39
$-0.59
$-0.26
$-0.41
·
$0.25
$0.16
$-1.09
$-0.51
$0.01
Cash / Share
$1.35
$3.74
$0.36
$1.07
$1.03
$0.87
·
$0.02
$0.03
$0.03
$0.07
$0.52
EPS (TTM)
$-0.54
$2.90
$-0.20
$-0.56
$-0.24
$-0.34
$-0.12
$-0.65
$-1.06
$-0.12
$-0.76
$-0.04
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.8%
105.8%
-57.0%
41.3%
-6.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
7.7%
-17.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$28M
$23M
$11M
$26M
$18M
$19M
$21M
$20M
$114M
$100M
$107M
$92M
Net Income TTM
$-6M
$32M
$-2M
$-5M
$-2M
$-3M
$-1M
$-6M
$-9M
$-1M
$-6M
$-268.0K
Market Cap
$52M
$46M
$67M
$26M
$72M
$34M
·
$46M
$66M
$52M
$34M
$69M
Enterprise Value
·
·
·
·
·
$28M
·
$48M
$76M
$59M
$34M
·
P/E
-8.8
1.4
-34.0
-4.8
-31.2
-11.4
-18.9
-8.1
-7.2
-49.6
-5.2
-233.5
P/S
1.9
2.0
6.1
1.0
3.9
1.7
·
2.3
0.6
0.5
0.3
0.8
P/B
1.8
1.3
4.7
1.5
3.7
2.4
·
3.8
3.8
2.0
1.3
2.2
P / Tangible Book
1.8
1.3
4.7
1.7
3.7
2.4
·
·
·
·
·
·
P / Cash Flow
-9.0
-7.4
-17.3
-4.5
-30.9
-9.3
·
21.3
47.5
-5.5
-8.7
728.1
P / FCF
-6.2
-4.6
-10.6
-3.5
-28.0
·
·
29.3
-1302.4
-5.1
-6.9
-110.1
EV / EBITDA
·
·
·
·
·
-6.8
·
-71.6
16.9
43.9
-6.4
·
EV / FCF
·
·
·
·
·
·
·
30.8
-1486.0
-5.9
-6.7
·
EV / Revenue
·
·
·
·
·
1.4
·
2.4
0.7
0.6
0.3
·
Dividend Yield
31.8%
·
·
·
1.5%
·
·
·
·
·
·
·
Earnings Yield
-11.4%
70.2%
-2.9%
-20.9%
-3.2%
-8.8%
-5.3%
-12.4%
-13.9%
-2.0%
-19.2%
-0.43%
Payout Ratio
-277.8%
·
·
·
-48.3%
·
·
·
·
·
·
·
Annual Payout
$17M
·
·
·
$1M
·
·
·
·
·
·
·
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
$5M
$4M
$6M
$7M
$7M
$6M
$10M
$6M
$3M
$3M
$-22M
$11M
$12M
$10M
$8M
$6M
Cost of Revenue
$4M
$4M
$4M
$6M
$7M
$7M
$7M
$5M
$3M
$3M
$-14M
$8M
$8M
$7M
$7M
$4M
Gross Profit
$984.0K
$582.0K
$1M
$640.0K
$1M
$148.0K
$3M
$2M
$641.0K
$535.0K
$-8M
$4M
$4M
$3M
$979.0K
$2M
R&D Expense
$161.0K
$156.0K
$150.0K
$111.0K
$534.0K
$80.0K
$345.0K
$256.0K
$238.0K
$211.0K
·
·
·
·
·
·
SG&A Expense
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$2M
$2M
$370.0K
$3M
$3M
$2M
$2M
$2M
Operating Expenses
$3M
$3M
$2M
$2M
$3M
$2M
$4M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$2M
Operating Income
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-1M
$-714.0K
$-2M
$-2M
$-9M
$940.0K
$789.0K
$675.0K
$-1M
$-131.0K
Interest Income
·
·
·
·
$183.0K
$247.0K
·
·
$20.0K
$31.0K
·
·
·
·
·
·
Other Non-op
$-105.0K
$-644.0K
$-400.0K
$-438.0K
$297.0K
$23.0K
$10.0K
·
·
$40.0K
$520.0K
$11.0K
$-20.0K
$13.0K
$44.0K
$17.0K
Pretax Income
$-2M
$-3M
$-1M
$-2M
$-1M
$-2M
$-659.0K
$-738.0K
$-2M
$-2M
$-9M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
Income Tax
·
·
$5.0K
$69.0K
·
·
·
·
·
·
·
·
·
·
$0
·
Net Income
$-2M
$-3M
$-1M
$-2M
$-1M
$-929.0K
$36M
$-1M
$-2M
$-1M
$-4M
$1M
$848.0K
$742.0K
$-833.0K
$2.0K
EPS (Basic)
$-0.19
$-0.23
$-0.12
$-0.21
$-0.12
$-0.09
$3.38
$-0.10
$-0.21
$-0.10
$-0.45
$0.10
$0.09
$0.07
$-0.09
$0.00
EPS (Diluted)
$-0.19
$-0.23
$-0.12
$-0.21
$-0.12
$-0.09
$3.31
$-0.10
$-0.21
$-0.10
$-0.45
$0.10
$0.08
$0.07
$-0.09
$0.00
Shares (Basic)
11,096,266
11,095,588
·
11,095,266
11,104,058
11,120,266
·
10,917,038
10,920,125
10,112,310
·
10,010,226
9,908,434
9,769,545
·
9,769,545
Shares (Diluted)
11,096,266
11,095,588
·
11,095,266
11,104,058
11,187,484
·
10,917,038
10,920,125
10,343,236
·
10,250,099
10,746,601
9,769,565
·
10,441
EBITDA
$-2M
$-2M
·
$-1M
$-2M
$-2M
·
$-1M
$-2M
$-1M
·
$953.0K
$-281.0K
$185.0K
·
$-1M
Stato Patrimoniale23
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
$11M
$14M
$15M
$17M
$18M
$26M
$42M
$3M
$7M
$6M
·
$8M
$10M
$12M
·
$7M
Receivables
$4M
$3M
$3M
$5M
$5M
$5M
$8M
$10M
$6M
$11M
$1M
$9M
$6M
$8M
$10M
$4M
Inventory
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$16M
$13M
$10M
$3M
$8M
$8M
$10M
$8M
$8M
Prepaid Expense
$1M
$954.0K
$1M
$325.0K
$658.0K
$985.0K
$1M
$2M
$8M
$7M
$6M
$6M
$3M
$3M
$3M
$840.0K
Current Assets
$23M
$24M
$26M
$29M
$29M
$39M
$57M
$31M
$33M
$34M
$28M
$30M
$27M
$32M
$31M
$26M
PP&E (Net)
$5M
$5M
$5M
$6M
$5M
$6M
$7M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$794.0K
PP&E (Gross)
·
·
$8M
·
·
·
$9M
$8M
$7M
$7M
$5M
$6M
$5M
$4M
$4M
$3M
Accum. Depreciation
·
·
$3M
·
·
·
$2M
$3M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
Other Non-current Assets
$287.0K
$304.0K
$44.0K
·
·
$44.0K
$40.0K
$75.0K
$75.0K
$75.0K
$40.0K
$82.0K
$138.0K
$150.0K
$162.0K
·
Total Assets
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
Accounts Payable
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$10M
$6M
$6M
$2M
$5M
$6M
$5M
$6M
$3M
Accrued Liabilities
$1M
$1M
$1M
$1M
$801.0K
$1M
$1M
$1M
$7M
$7M
$6M
$5M
$1M
$2M
$2M
$1M
Current Liabilities
$6M
$5M
$5M
$6M
$5M
$12M
$30M
$22M
$22M
$21M
$18M
$17M
$12M
$18M
$19M
$12M
Capital Leases
$809.0K
$874.0K
$936.0K
$233.0K
$248.0K
$262.0K
$301.0K
$3M
$121.0K
$169.0K
$215.0K
$276.0K
$423.0K
$612.0K
$797.0K
·
Other Non-current Liabilities
$303.0K
$62.0K
$101.0K
$118.0K
$141.0K
$127.0K
$122.0K
$36.0K
$40.0K
$45.0K
$49.0K
$53.0K
$57.0K
$61.0K
$65.0K
$1M
Total Liabilities
$7M
$6M
$6M
$7M
$6M
$13M
$31M
$25M
$22M
$21M
$19M
$17M
$13M
$19M
$20M
$14M
Common Stock
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$39M
$39M
$39M
$34M
$34M
$34M
$33M
$33M
$33M
Retained Earnings
$-11M
$-9M
$-6M
$-5M
$-2M
$-929.0K
·
$-24M
$-23M
$-21M
$-20M
$-15M
$-16M
$-16M
$-18M
$-17M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14.0K
$14.0K
Stockholders' Equity
$25M
$27M
$29M
$31M
$33M
$35M
$35M
$15M
$16M
$18M
$14M
$18M
$18M
$17M
$15M
$16M
Liabilities + Equity
$32M
$33M
$35M
$38M
$39M
$47M
$66M
$40M
$38M
$39M
$33M
$36M
$31M
$36M
$35M
$29M
Shares Outstanding
11,096,266
11,096,266
11,095,266
11,095,266
11,095,266
11,120,266
11,120,266
10,917,038
10,917,038
10,821,860
9,930,022
9,930,022
9,994,545
9,769,545
9,644,545
9,644,545
Flusso di cassa13
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
·
·
·
·
·
·
·
$215.0K
$195.0K
$154.0K
·
$207.0K
$97.0K
$130.0K
$175.0K
$40.0K
Stock-based Comp
$1.0K
$10.0K
$10.0K
$10.0K
$2.0K
$13.0K
$721.0K
$13.0K
$96.0K
$225.0K
$224.0K
$285.0K
$819.0K
$143.0K
$143.0K
$143.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
Operating Cash Flow
$-3M
$-887.0K
$-1M
$-817.0K
$-5M
$2M
$-2M
$-3M
$571.0K
$-2M
$-4M
$-594.0K
$-1M
$2M
$-2M
$-2M
CapEx
$76.0K
$233.0K
$1M
$792.0K
$145.0K
$595.0K
$2M
$663.0K
$401.0K
$213.0K
$151.0K
$2M
$616.0K
$194.0K
$1M
$217.0K
Investing Cash Flow
$-145.0K
$-459.0K
$-1M
$189.0K
$-2M
$-595.0K
$40M
$-663.0K
$-401.0K
$-213.0K
$-151.0K
$-2M
$-616.0K
$-194.0K
$5M
$-217.0K
Stock Issued
·
·
·
·
·
·
$0
$0
$145.0K
$5M
$0
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
$0
$17M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-31.0K
$-30.0K
$-194.0K
$-35.0K
$-31.0K
$-17M
$483.0K
$-30.0K
$115.0K
$5M
$-181.0K
$86.0K
$-157.0K
$-71.0K
$-191.0K
$-43.0K
Net Change in Cash
$-3M
$-1M
$-2M
$-663.0K
$-8M
$-16M
$39M
$-3M
$285.0K
$3M
$-4M
$-2M
$-2M
$1M
$3M
$-3M
Taxes Paid
·
·
$998.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-1M
·
·
·
$907.0K
·
·
·
$-2M
·
·
·
$1M
·
·
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
20.9%
14.5%
·
9.3%
15.7%
2.2%
·
18.9%
10.3%
20.1%
·
29.8%
22.4%
26.0%
·
13.8%
Operating Margin
-42.5%
-50.4%
·
-21.0%
-20.4%
-34.8%
·
-10.1%
-36.3%
-12.9%
·
7.7%
-3.1%
0.65%
·
-23.1%
Net Margin
-43.7%
-62.5%
·
-34.1%
-15.9%
-13.8%
·
-10.3%
-36.0%
-12.0%
·
8.2%
-2.6%
1.4%
·
-21.0%
Pretax Margin
-43.7%
-62.5%
·
-24.7%
-14.7%
-30.8%
·
-10.3%
-36.0%
-12.0%
·
8.2%
-2.6%
1.4%
·
-21.0%
EBITDA Margin
-42.5%
-50.4%
·
-21.0%
-20.4%
-34.8%
·
-10.1%
-36.3%
-12.9%
·
7.7%
-2.3%
2.2%
·
-22.5%
ROA
-5.8%
-6.2%
·
-6.0%
-3.4%
-2.1%
·
-3.0%
-6.6%
-2.8%
·
3.1%
-0.98%
0.34%
·
-5.2%
ROE
-7.1%
-8.2%
·
-10.4%
-5.4%
-3.5%
·
-6.8%
-13.6%
-5.9%
·
6.0%
-1.8%
0.68%
·
-9.4%
ROIC
·
·
·
-4.9%
·
·
·
·
·
·
·
·
·
·
·
·
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
4.1
4.7
·
4.6
5.4
3.1
·
1.4
1.5
1.6
·
1.8
2.2
1.8
·
2.2
Quick Ratio
2.7
3.3
·
3.5
4.2
2.5
·
0.6
0.6
0.8
·
1.0
1.3
1.1
·
0.9
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
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.4
0.4
0.2
·
0.2
Inventory Turnover
0.7
0.6
·
0.5
0.8
0.8
·
0.7
0.5
0.7
·
1.0
1.1
0.8
·
0.9
Receivables Turnover
1.0
0.9
·
1.0
1.6
0.8
·
1.2
1.1
0.9
·
2.0
2.2
1.4
·
1.8
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
$2.23
$2.42
·
$2.77
$2.98
$3.10
·
$1.34
$1.45
$1.67
·
$1.86
$1.77
$1.76
·
$1.64
Revenue / Share
$0.42
$0.36
·
$0.62
$0.75
$0.60
·
$1.00
$0.58
$0.85
·
$1.21
$1.22
$0.87
·
$0.64
Cash Flow / Share
·
$-0.08
·
·
·
$0.13
·
·
·
$-0.19
·
·
·
$0.16
·
·
Cash / Share
$0.96
$1.22
·
$1.56
$1.62
$2.32
·
$0.28
$0.60
$0.58
·
$0.76
$0.96
$1.19
·
$0.75
EPS (TTM)
$-0.75
$-0.68
·
$2.89
$3.00
$2.91
·
$-0.86
$-0.66
$-0.37
·
$0.16
$0.06
$-0.41
·
$-0.80
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
$21M
$23M
·
$29M
$29M
$26M
·
$-9M
$-4M
$5M
·
$42M
$36M
$29M
·
$21M
Net Income TTM
$-8M
$-8M
·
$32M
$33M
$32M
·
$-9M
$-7M
$-4M
·
$2M
$759.0K
$-4M
·
$-8M
Market Cap
$44M
$36M
·
$48M
$31M
$33M
·
$51M
$43M
$62M
·
$62M
$84M
$34M
·
$27M
P/E
-5.3
-4.8
·
1.5
0.9
1.0
·
-5.5
-6.0
-15.4
·
39.1
140.0
-8.6
·
-3.5
P/S
2.1
1.6
·
1.6
1.1
1.3
·
-5.7
-10.8
12.7
·
1.5
2.3
1.2
·
1.3
P/B
1.8
1.3
·
1.6
0.9
1.0
·
3.5
2.7
3.4
·
3.4
4.7
2.0
·
1.7
P / Tangible Book
1.8
1.3
·
1.6
0.9
1.0
·
3.5
2.7
3.4
·
3.4
4.7
2.0
·
1.7
P / Cash Flow
·
-40.7
·
·
·
22.1
·
·
·
-31.7
·
·
·
22.6
·
·
Dividend Yield
38.1%
46.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-19.0%
-20.9%
·
66.9%
109.1%
97.3%
·
-18.3%
-16.6%
-6.5%
·
2.6%
0.71%
-11.7%
·
-28.3%
Annual Payout
$17M
$17M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2023-09-30
2023-06-30
Ricavi
$28M
$23M
$11M
·
·
Margine Lordo %
12.4%
24.1%
20.1%
·
·
Margine Operativo %
-23.9%
-22.9%
-6.4%
·
·
Utile netto
$-6M
$32M
$-2M
·
·
EPS Diluito
$-0.54
$2.90
$-0.20
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rapporto corrente
5.2
1.9
1.5
·
·
Quick Ratio
3.7
1.6
0.7
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-8M
$-10M
$-6M
·
·
Proprietari istituzionali (13F)
39 filer
· $7.2M totale
· Aggiornato al 30 Giugno 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.
Detentori39
Valore detenuto$7.2M
Nuove posizioni11
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (+3 vs trimestre precedente)
7 (+1 vs trimestre precedente)
11 (+1 vs trimestre precedente)
4 (0 vs trimestre precedente)
+705K
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
Pioneer Power Solutions, Inc., PTES Acquisition II Corp. (1)
×2 depositi
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 7 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.