PRHI Presurance Holdings, Inc. - Common Stock
$6,23
Prezzo · Ago 18, 2026
Fondamentali al Mag 13, 2026
Intervallo 52 sett.
$0–$7
91% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
-4.1
ROE
-120.9%
Margine di Profitto Netto
-42.6%
PRHI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.23
Capitalizzazione di Mercato
$76M
P/E (TTM)
-4.1
EPS (TTM)
$-1.51
Ricavi (TTM)
$43M
Rendimento div.
—
ROE
-120.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $7
PRHI 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
$43M
2016-12-31
→
2025-12-31
EPS
$-1.51
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2020-12-31
Margini
-42.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRHI
Mediana dei peer
P/E (TTM)
-4.1
9.6
P/S (TTM)
1.8
1.3
P/B
8.5
1.4
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRHI
Mediana dei peer
Operating Margin (Margine Operativo)
-59.8%
—
Net Profit Margin (Margine di Profitto Netto)
-42.6%
-21.3%
ROA
-7.1%
-5.1%
ROE
-120.9%
-29.9%
ROIC
-290.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRHI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRHI
Mediana dei peer
Revenue YoY (Ricavi YoY)
-35.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-25.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-16.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRHI
Mediana dei peer
PRHI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 2 33,3%
- Vendi 2 33,3%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.69%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2024 | $0.02 | $-0.02 | 0.04% |
| 30 Settembre 2023 | $-2.87 | $0.14 | -3.0% |
| 30 Giugno 2023 | $-2.73 | $-2.78 | 0.05% |
| 31 Marzo 2023 | $0.21 | $0.07 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $67M | $91M | $105M | $116M | $103M | $96M | $99M | $97M | $94M | $71M | $61M | |
| Operating Expenses | $11M | $12M | $17M | $19M | $17M | $18M | $18M | $18M | $17M | $18M | $15M | $12M | |
| Operating Income | $-26M | $-37M | $-30M | $-28M | $-13M | $-9M | $-11M | $-10M | $-24M | $-11M | · | · | |
| Interest Expense | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $647.0K | $769.0K | $584.0K | |
| Pretax Income | $-18M | $-36M | $-28M | $-20M | $-2M | $-238.0K | $-9M | $-9M | $-22M | $-9M | $83.0K | $-7M | |
| Income Tax | $141.0K | $-2M | $-353.0K | $-9M | $208.0K | $6.0K | $-913.0K | $52.0K | $-447.0K | $-77.0K | $48.0K | $-281.0K | |
| Net Income | $-18M | $24M | $-26M | $-11M | $-1M | $595.0K | $-8M | $-9M | $-22M | $-8M | $64.0K | $-7M | |
| EPS (Basic) | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 | $0.06 | · | · | · | · | · | · | |
| Shares (Basic) | 12,222,881 | 12,222,881 | 12,220,511 | 10,692,090 | 9,691,998 | 9,625,059 | · | · | · | · | · | · | |
| Shares (Diluted) | 12,222,881 | 12,222,881 | 12,220,511 | 10,692,090 | 9,691,998 | 9,625,059 | · | · | · | · | · | · | |
| EBITDA | $-26M | · | $-31M | $-28M | $-13M | $-9M | $-11M | $-10M | $372.0K | · | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $11M | $28M | $10M | $8M | $7M | $11M | $12M | $12M | $13M | $18M | |
| Short-term Investments | $25M | $21M | $21M | $26M | $23M | $13M | $31M | $9M | $11M | $11M | $6M | $17M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Total Assets | $239M | $282M | $316M | $312M | $290M | $262M | $247M | $233M | $239M | $204M | $178M | $164M | |
| Total Liabilities | $230M | $260M | $313M | $293M | $250M | $217M | $205M | $191M | $186M | $136M | $101M | $113M | |
| Long-term Debt | $12M | $12M | $25M | $34M | $34M | $41M | $36M | $34M | $29M | $18M | $13M | $28M | |
| Common Stock | $100M | $98M | $98M | $98M | $93M | $92M | $92M | $87M | $86M | $80M | $80M | $46M | |
| Retained Earnings | $-82M | $-63M | $-87M | $-61M | $-50M | $-49M | $-50M | $-42M | $-33M | $-11M | $-3M | $-3M | |
| AOCI | $-10M | $-14M | $-15M | $-18M | $-2M | $912.0K | $489.0K | $-3M | $-363.0K | $-1M | $182.0K | $1M | |
| Stockholders' Equity | $9M | $22M | $3M | $19M | $41M | $44M | $43M | $42M | $53M | $68M | $77M | $44M | |
| Liabilities + Equity | $239M | $282M | $316M | $312M | $290M | $262M | $247M | $233M | $239M | $204M | $178M | $164M | |
| Shares Outstanding | 12,222,881 | 12,222,881 | 12,222,881 | 12,215,849 | 9,707,817 | 9,681,728 | 9,592,861 | 8,478,202 | 8,520,328 | 7,633,070 | 7,644,492 | 3,995,013 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $386.0K | $372.0K | $401.0K | $398.0K | · | |
| Stock-based Comp | $56.0K | $78.0K | $190.0K | $211.0K | $218.0K | $706.0K | $959.0K | $970.0K | $895.0K | $856.0K | $303.0K | $0 | |
| Deferred Tax | $0 | $0 | $328.0K | $-9M | $0 | $0 | $-940.0K | $0 | $-419.0K | $-147.0K | $0 | $-284.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $-9M | $30M | · | · | · | |
| Operating Cash Flow | $-44M | $-33M | $-13M | $-40M | $5M | $3M | $15M | $-17M | $9M | $6M | $-3M | $6M | |
| CapEx | · | · | · | · | · | $78.0K | $61.0K | $86.0K | $13.0K | $195.0K | $167.0K | $444.0K | |
| Investing Cash Flow | · | · | $-272.0K | $57M | $1M | $-7M | $-25M | $12M | $-26M | $-11M | $-15M | $-48M | |
| Debt Issued | · | $0 | $7M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | $-7M | $-3M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $5M | · | · | $5M | $0 | $5M | $0 | $36M | $28M | |
| Stock Repurchased | · | · | · | · | $12.0K | $36.0K | $676.0K | $636.0K | $0 | $625.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $5M | $-12.0K | $-36.0K | $4M | $-636.0K | $5M | $-625.0K | $36M | · | |
| Financing Cash Flow | $16M | $-21M | $-3M | $2M | $-5M | $5M | $6M | $4M | $16M | $4M | $13M | $49M | |
| Net Change in Cash | $-292.0K | $17M | $-17M | $18M | $2M | $729.0K | $-3M | $-1M | $-625.0K | $-210.0K | $-6M | $7M | |
| Taxes Paid | $143.0K | $1.0K | $1.0K | $-11.0K | $163.0K | $-82.0K | $35.0K | $-83.0K | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | $3M | $15M | $-17M | $9M | $6M | $-3M | · | |
| Levered FCF | · | · | · | · | · | $-94.7K | $13M | $-20M | $8M | $5M | $-4M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.8% | · | -31.3% | -27.0% | -11.5% | -8.8% | -11.5% | -10.4% | · | · | · | · | |
| Net Margin | -42.6% | · | -26.2% | -10.2% | -0.94% | 0.57% | -8.2% | -9.3% | -22.2% | -9.0% | 0.09% | · | |
| Pretax Margin | -42.2% | · | -26.0% | -19.5% | -1.5% | -0.23% | -9.5% | -9.6% | -22.8% | -9.2% | 0.12% | · | |
| EBITDA Margin | -59.8% | · | -31.3% | -27.0% | -11.5% | -8.8% | -11.5% | -10.1% | 0.38% | · | · | · | |
| ROA | -7.1% | · | -8.3% | -3.5% | -0.40% | 0.23% | -3.3% | -3.9% | -9.7% | -4.4% | 0.04% | · | |
| ROE | -120.9% | · | -237.2% | -35.9% | -2.6% | 1.4% | -18.4% | -19.4% | -35.7% | -11.6% | 0.11% | · | |
| ROIC | -290.9% | · | -1069.5% | -80.6% | -37.0% | -21.0% | -23.2% | -24.7% | · | · | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -8.1 | · | -9.6 | -9.5 | -4.7 | -3.1 | -3.8 | -3.9 | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -35.6% | -25.7% | -13.7% | -9.6% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -25.5% | -16.6% | -4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $67M | $91M | $105M | $116M | $103M | $96M | $99M | $97M | $94M | $71M | · | |
| Net Income TTM | $-18M | $24M | $-26M | $-11M | $-1M | $595.0K | $-8M | $-9M | $-22M | $-8M | $64.0K | · | |
| Market Cap | $9M | · | $13M | $19M | $23M | $32M | $38M | $30M | $49M | $62M | $71M | · | |
| P/E | -0.5 | 0.6 | -0.5 | -1.6 | -21.1 | 54.8 | -3.7 | -3.2 | -2.1 | -7.3 | 154.5 | · | |
| P/S | 0.2 | · | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 1.0 | · | |
| P/B | 1.0 | · | 4.7 | 1.0 | 0.6 | 0.7 | 0.9 | 0.7 | 0.9 | 0.9 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.7 | 4.7 | 1.0 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | · | -1.0 | -0.5 | 4.2 | 10.7 | 2.5 | -1.7 | 5.4 | 10.1 | -22.6 | · | |
| P / FCF | · | · | · | · | · | 11.0 | 2.5 | -1.7 | 5.4 | 10.4 | -21.5 | · | |
| Earnings Yield | -211.8% | 165.0% | -192.7% | -63.7% | -4.7% | 1.8% | -27.3% | -31.1% | -48.4% | -13.6% | 0.65% | · |
Conto Economico 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $5M | $7M | $16M | $16M | $15M | $16M | $18M | $19M | $16M | $25M | $25M | $25M | $29M | $26M | $25M | |
| Operating Expenses | $2M | $3M | $1M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $4M | $6M | $4M | $4M | |
| Operating Income | $-1M | $-15M | $-3M | $-4M | $-4M | $-26M | $-7M | $-4M | $494.0K | $-20M | $-5M | $-5M | $-135.0K | $-16M | $-2M | $-7M | |
| Interest Expense | $2M | $906.0K | $874.0K | $864.0K | $541.0K | $863.0K | $2M | $868.0K | $877.0K | $845.0K | $855.0K | $820.0K | $686.0K | $755.0K | $778.0K | $727.0K | |
| Pretax Income | $3M | $-17M | $-4M | $2M | $522.0K | $-25M | $-8M | $-4M | $1M | $-19M | $-5M | $-5M | $1M | $-7M | $-2M | $-8M | |
| Income Tax | $-38.0K | $141.0K | $0 | $0 | $0 | $11.0K | $-1M | $-333.0K | $-151.0K | $104.0K | $-457.0K | $0 | $0 | $-9M | $-1.0K | $2.0K | |
| Net Income | $3M | $-17M | $-4M | $2M | $522.0K | $-25M | $53M | $-4M | $231.0K | $-19M | $-3M | $-5M | $1M | $2M | $-2M | $-8M | |
| EPS (Basic) | $0.15 | $-1.40 | $-0.32 | $0.17 | $0.04 | $-2.08 | $4.32 | $-0.32 | $0.01 | $-1.59 | $-0.22 | $-0.39 | $0.08 | $0.30 | $-0.14 | $-0.86 | |
| EPS (Diluted) | $0.15 | $-1.40 | $-0.32 | $0.17 | $0.04 | $-2.08 | $4.32 | $-0.32 | $0.01 | $-1.59 | $-0.22 | $-0.39 | $0.08 | $0.30 | $-0.14 | $-0.86 | |
| Shares (Basic) | 17,200,659 | -24,445,762 | 12,222,881 | 12,222,881 | 12,222,881 | -24,445,762 | 12,222,881 | 12,222,881 | 12,222,881 | -24,438,550 | 12,222,881 | 12,220,331 | 12,215,849 | -19,829,523 | 11,101,194 | 9,712,602 | |
| Shares (Diluted) | 17,200,659 | -24,445,762 | 12,222,881 | 12,222,881 | 12,222,881 | -24,445,762 | 12,222,881 | 12,222,881 | 12,222,881 | -24,438,550 | 12,222,881 | 12,220,331 | 12,215,849 | -19,829,523 | 11,101,194 | 9,712,602 | |
| EBITDA | $-1M | · | $-3M | $-4M | $-4M | · | $-7M | $-4M | $-545.0K | · | $-6M | $-5M | $-135.0K | · | $-2M | $-7M |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $27M | $7M | $22M | $10M | $28M | $32M | $10M | $17M | $11M | $14M | $19M | $22M | $28M | $35M | $13M | |
| Short-term Investments | $32M | $25M | $55M | $36M | $42M | $21M | $21M | $23M | $24M | $21M | $41M | $40M | $28M | $26M | $31M | $28M | |
| Total Assets | $237M | $239M | $285M | $283M | $277M | $282M | $300M | $293M | $301M | $316M | $293M | $297M | $293M | $312M | $286M | $275M | |
| Total Liabilities | $211M | $230M | $260M | $255M | $251M | $260M | $251M | $294M | $299M | $313M | $282M | $280M | $271M | $293M | $270M | $258M | |
| Long-term Debt | $12M | $12M | $12M | $12M | $12M | $12M | $16M | $25M | $25M | $25M | $25M | $34M | $34M | $34M | $48M | $34M | |
| Common Stock | $114M | $100M | $100M | $100M | $100M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $93M | |
| Retained Earnings | $-79M | $-82M | $-65M | $-61M | $-63M | $-63M | $-38M | $-91M | $-87M | $-87M | $-67M | $-64M | $-60M | $-61M | $-63M | $-61M | |
| AOCI | $-10M | $-10M | $-10M | $-11M | $-12M | $-14M | $-11M | $-15M | $-15M | $-15M | $-19M | $-17M | $-16M | $-18M | $-19M | $-14M | |
| Stockholders' Equity | $25M | $9M | $25M | $28M | $26M | $22M | $49M | $-1M | $3M | $3M | $12M | $17M | $22M | $19M | $16M | $17M | |
| Liabilities + Equity | $237M | $239M | $285M | $283M | $277M | $282M | $300M | $293M | $301M | $316M | $293M | $297M | $293M | $312M | $286M | $275M | |
| Shares Outstanding | 26,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,222,881 | 12,215,849 | 12,215,849 | 12,215,324 | 9,715,324 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13.0K | $13.0K | $13.0K | $15.0K | $15.0K | $16.0K | $-8.0K | $38.0K | $32.0K | $43.0K | $44.0K | $48.0K | $55.0K | $57.0K | $58.0K | $58.0K | |
| Operating Cash Flow | $-8M | $-25M | $-681.0K | $-3M | $-15M | $-20M | $-11M | $-10M | $8M | $-13M | $718.0K | $5M | $-6M | $-26M | $1M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Investing Cash Flow | $168.0K | · | $-14M | $14M | $-10M | · | $49M | $3M | $-2M | · | $4M | $-7M | $-468.0K | $36M | $6M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-250.0K | · | · | · | · | · | · | · | |
| Stock Issued | $14M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $502.0K | $158.0K | $176.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $8M | $0 | $0 | $8M | $-4M | $-16M | $-408.0K | $-426.0K | $6M | $-9M | $-3.0K | $0 | $-17M | $14M | $11.0K | |
| Net Change in Cash | $-2M | $20M | $-15M | $12M | $-17M | $-5M | $23M | $-8M | $6M | $-3M | $-4M | $-3M | $-6M | $-7M | $22M | $5M | |
| Taxes Paid | $38.0K | · | · | · | $75.0K | $1.0K | $0 | $0 | $0 | $18.0K | $0 | · | · | $1.0K | $0 | $0 |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.2% | · | -43.6% | -22.6% | -27.9% | · | -45.8% | -16.2% | -2.4% | · | -20.0% | -21.1% | -0.55% | · | -6.5% | -29.2% | |
| Net Margin | 22.7% | · | -59.4% | 12.7% | 3.3% | · | 329.6% | -14.7% | 0.32% | · | -9.6% | -19.0% | 4.1% | · | -5.8% | -34.0% | |
| Pretax Margin | 22.4% | · | -59.4% | 12.7% | 3.3% | · | -51.5% | -15.0% | 0.75% | · | -9.9% | -19.0% | 4.8% | · | -6.5% | -34.4% | |
| EBITDA Margin | -9.2% | · | -43.6% | -22.6% | -27.9% | · | -45.8% | -16.2% | -2.4% | · | -20.0% | -21.1% | -0.55% | · | -6.5% | -29.2% | |
| ROA | 1.0% | · | -1.4% | 0.71% | 0.18% | · | 17.8% | -1.3% | 0.02% | · | -0.93% | -1.7% | 0.35% | · | -0.55% | -3.1% | |
| ROE | 10.3% | · | -10.7% | 15.2% | 3.7% | · | 173.5% | -50.3% | 0.60% | · | -19.4% | -28.0% | 3.8% | · | -5.2% | -27.6% | |
| ROIC | -4.3% | · | -11.5% | -12.9% | -17.3% | · | -12.5% | 372.6% | -21.3% | · | -47.7% | -31.2% | -0.61% | · | -10.6% | -42.5% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -0.5 | · | -3.3 | -4.2 | -8.2 | · | -3.2 | -5.0 | -0.6 | · | -6.6 | -6.4 | -0.2 | · | -2.2 | -9.9 |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | · | $55M | $66M | $68M | · | $78M | $87M | $94M | · | $101M | $101M | $101M | · | $103M | $112M | |
| Net Income TTM | $1M | · | $52M | $52M | $50M | · | $47M | $-11M | $-6M | · | $-8M | $-14M | $-12M | · | $-14M | $-7M | |
| Market Cap | $13M | · | $15M | $9M | $6M | · | $13M | $9M | $14M | · | $14M | $21M | $18M | · | $20M | $15M | |
| P/E | 12.8 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | -0.8 | -2.2 | · | -1.7 | -1.3 | -1.2 | · | -1.1 | -2.2 | |
| P/S | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| P/B | 0.5 | · | 0.6 | 0.3 | 0.2 | · | 0.3 | -8.1 | 5.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 0.9 | |
| P / Tangible Book | 0.5 | · | 0.6 | 0.3 | 0.2 | · | 0.3 | · | 5.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 0.9 | |
| P / Cash Flow | -1.6 | · | · | · | -0.4 | · | · | · | 1.7 | · | · | · | -3.1 | · | · | · | |
| Earnings Yield | 7.8% | · | 345.1% | 580.7% | 792.6% | · | 347.7% | -119.5% | -46.0% | · | -58.3% | -77.1% | -80.8% | · | -88.2% | -45.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 237.8% | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $43M | $67M | $91M | $105M | $116M |
| Margine Operativo % | -59.8% | — | -31.3% | -27.0% | -11.5% |
| Utile netto | $-18M | $24M | $-26M | $-11M | $-1M |
| EPS Diluito | $-1.51 | $1.93 | $-2.12 | $-1.00 | $-0.11 |
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Proprietari istituzionali (13F) 2 filer · $5K 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 |
|---|---|---|---|---|
| 0 | 15 | 0 | 1 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.790 | 5.316 | 75,65% | Azioni |
| Daytona Street Capital LLC | $1.220 | 250 | 24,35% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian J Roney | Chief Executive Officer | 01 Aprile 2026 P | 510.232 | 1 | 0 | $72.000 |
| James G Petcoff | Executive Chairman and Co-CEO | 24 Marzo 2023 P | 680.275 | 0 | 0 | $0 |
| Nicholas J Petcoff | Co-CEO | 10 Agosto 2022 P | 275.314 | 0 | 0 | $0 |
| Harold J Meloche | CFO, Treasurer | 07 Aprile 2025 P | 72.588 | 0 | 0 | $0 |
| Andrew Petcoff | SVP, Marketing | 30 Giugno 2020 A | — | 0 | 0 | $0 |
| James Grant Smith | Direttore | 13 Aprile 2026 P | 60.922 | 2 | 0 | $18.397 |
| Joseph D Sarafa | Direttore | 07 Aprile 2025 P | 350.000 | 0 | 0 | $0 |
| Jeffrey A. Hakala | Direttore | 27 Febbraio 2025 P | 500 | 3 | 0 | $7.700.000 |
| Isolde O'Hanlon | Direttore | 29 Dicembre 2020 P | 5.000 | 0 | 0 | $0 |
| Jamison R Williams JR | Direttore | 29 Dicembre 2020 P | 405.458 | 0 | 0 | $0 |
| Clarkston Companies, Inc. | Proprietario del 10% | 27 Febbraio 2026 J | 0 | 2 | 0 | $17.065.360 |
| Clarkston Ventures, LLC | Proprietario del 10% | 27 Febbraio 2026 O | 8.013.224 | 1 | 0 | $200.000 |
| Clarkston 91 West LLC | Proprietario del 10% | 08 Ottobre 2025 D | 0 | 1 | 0 | $2.500.000 |
| Gerald W Hakala | Proprietario del 10% | 27 Febbraio 2025 P | 500 | 3 | 0 | $7.700.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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 |
|---|---|---|---|---|---|
| Clarkston Ventures, LLC, Jeffrey A. Hakala, Gerald W. Hakala, Clarkston Companies, Inc. ×7 depositi | 03 Marzo 2026 | 69,70% | Modifica | Investimento passivo | SEC |
| James G. Petcoff (2) ×7 depositi | 22 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| James G. Petcoff ×2 depositi | 14 Febbraio 2019 | — | Deposito iniziale | — | 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 Posseduto da 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |