PRPL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.10
P/E (TTM)-2.4
EPS (TTM)$-0.88
Ricavi (TTM)$453M
ROE (TTM)122.7%
Intervallo 52 sett.$2–$25
PRPL 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.
Split azionari1
Data ex-dividendo
Split
Tipo
20 Luglio 2026
1-for-25
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$469M2017-12-31 → 2025-12-31
EPS$0.482016-12-31 → 2025-12-31
Flusso di cassa libero$-42M2018-12-31 → 2025-12-31
Margine netto-10.7%2018-12-31 → 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
PRPL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.4media 5 anni ≈-8.8
≈-8.8
·
·
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
PRPL
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
41.8%media 5 anni ≈37.0%
≈37.0%
44.8%
In linea
Margine Operativo (TTM)
-7.8%media 5 anni ≈-16.8%
≈-16.8%
4.9%
Debole
Margine EBITDA (TTM)
-2.7%media 5 anni ≈-11.0%
≈-11.0%
5.4%
Debole
Margine ante imposte (TTM)
-10.7%media 5 anni ≈-18.3%
≈-18.3%
3.3%
Debole
Margine di Profitto Netto (TTM)
-10.7%media 5 anni ≈-18.2%
≈-18.2%
2.4%
Debole
ROA (TTM)
-17.1%media 5 anni ≈-24.8%
≈-24.8%
1.8%
Debole
ROE (TTM)
122.7%media 5 anni ≈285.3%
≈285.3%
12.9%
Di prim'ordine
ROIC
145.5%media 5 anni ≈-18.8%
≈-18.8%
12.3%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRPL
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.5media 5 anni ≈1.3
≈1.3
1.6
Bassa liquidità
Quick Ratio
0.6media 5 anni ≈0.5
≈0.5
0.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRPL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.9%media 5 anni ≈-5.7%
≈-5.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.5%media 5 anni ≈-8.8%
≈-8.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.3%
·
·
·
EPS YoY
-47.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PRPL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.48media 5 anni ≈$0.22
≈$0.22
·
·
Revenue / Share (Ricavi / Azione)
$4.33media 5 anni ≈$4.60
≈$4.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.31media 5 anni ≈$-0.33
≈$-0.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRPL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.6media 5 anni ≈1.4
≈1.4
1.3
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
4.8media 5 anni ≈4.9
≈4.9
3.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
12.6media 5 anni ≈13.5
≈13.5
12.6
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$426.1K
·
·
·
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 media22.0%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$-1.52
$-1.91
20.5%
31 Marzo 2026
Mag 12, 2026
$-3.25
$-3.25
0.04%
31 Dicembre 2025
$-0.50
$-1.07
53.3%
30 Settembre 2025
$-2.00
$-2.29
12.9%
30 Giugno 2025
$-2.75
$-2.70
-1.7%
31 Marzo 2025
$-0.11
$-0.14
20.1%
31 Dicembre 2024
$-0.07
$-0.14
49.2%
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
Revenue
$469M
$488M
$511M
$573M
$725M
$648M
$428M
$286M
$197M
Cost of Revenue
$280M
$307M
$339M
$365M
$431M
$343M
$239M
$173M
$112M
Gross Profit
$189M
$181M
$172M
$208M
$294M
$305M
$189M
$113M
$85M
R&D Expense
$10M
$13M
$12M
$9M
$7M
$6M
$4M
$2M
$1M
SG&A Expense
$64M
$69M
$84M
$77M
$72M
$40M
$27M
$24M
$13M
Operating Expenses
$232M
$273M
$286M
$251M
$318M
$234M
$173M
$129M
$94M
Operating Income
$-43M
$-92M
$-114M
$-43M
$-25M
$71M
$16M
$-17M
$-9M
Interest Expense
·
·
$2M
$4M
$2M
$5M
$5M
$4M
$81.0K
Other Non-op
$-8M
$-6M
$-7M
$163M
$26M
$-345M
$-47M
$-3M
$-72.0K
Pretax Income
$-51M
$-98M
$-121M
$120M
$1M
$-274M
$-31M
$-20M
$1M
Income Tax
$207.0K
$63.0K
$8.0K
$213M
$-2M
$-44M
$400.0K
·
·
Net Income
$-51M
$-98M
$-121M
$-92M
$3M
$-237M
$-23M
$-4M
$-9M
EPS (Basic)
$0.48
$0.91
$1.17
$-1.13
$0.05
$-6.04
$-2.26
$-0.51
$-1.05
EPS (Diluted)
$0.48
$0.91
$1.17
$-1.13
$-0.31
$-6.04
$-2.26
$-0.51
$-1.05
Shares (Basic)
108,081,000
107,139,000
103,602,000
81,779,000
65,928,000
39,219,000
10,006,000
·
4,962,000
Shares (Diluted)
108,245,000
107,324,000
103,936,000
81,779,000
67,302,000
39,219,000
10,006,000
·
17,689,000
EBITDA
$-19M
$-57M
$-89M
·
·
$79M
$21M
$-15M
$-2M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$24M
$29M
$27M
$42M
$92M
$123M
$33M
$12M
$4M
Receivables
$41M
$33M
$38M
$35M
$25M
$29M
$29M
$10M
$4M
Inventory
$60M
$57M
$67M
$73M
$99M
$66M
$48M
$23M
$13M
Prepaid Expense
$5M
$6M
$9M
$8M
$8M
·
$4M
$2M
$2M
Other Current Assets
$6M
$1M
$2M
$4M
$6M
$5M
$3M
$1M
$492.0K
Current Assets
$137M
$126M
$142M
$161M
$230M
$229M
$114M
$48M
$23M
PP&E (Net)
$78M
$94M
$129M
$137M
$113M
$61M
$32M
$23M
$13M
PP&E (Gross)
$179M
$176M
$182M
$172M
$133M
$73M
$39M
$25M
$14M
Accum. Depreciation
$101M
$82M
$53M
$36M
$21M
$12M
$7M
$3M
$876.0K
Goodwill
·
$7M
·
$5M
·
·
·
·
·
Intangibles
$6M
$9M
$22M
$26M
$13M
$10M
$1M
$1M
$1M
Other Non-current Assets
$8M
$3M
$2M
$2M
$1M
$2M
$525.0K
$5.0K
$22.0K
Total Assets
$296M
$308M
$391M
$433M
$642M
$555M
$148M
$72M
$38M
Accounts Payable
$40M
$41M
$50M
$46M
$80M
$70M
$50M
$25M
$21M
Accrued Liabilities
$2M
$3M
$506.0K
·
·
$14M
$245.0K
$363.0K
$177.0K
Current Liabilities
$102M
$101M
$111M
$98M
$142M
$132M
$87M
$49M
$41M
Capital Leases
$76M
$87M
$109M
$116M
$81M
$49M
·
$117.0K
·
Other Non-current Liabilities
$2M
$2M
$2M
$19M
$12M
$7M
$9M
·
·
Total Liabilities
$326M
$288M
$275M
$258M
$496M
$487M
$176M
$74M
$52M
Long-term Debt
$127M
$71M
$27M
$24M
$94M
$41M
$35M
$27M
$8M
Total Debt
·
$55M
$27M
·
·
$45M
·
·
·
Common Stock
·
·
·
$9.0K
$7.0K
$6.0K
$2.0K
·
·
Paid-in Capital
·
·
·
$529M
$408M
$333M
$3M
$4M
·
Retained Earnings
$-625M
$-574M
$-476M
$-355M
$-262M
$-266M
$-29M
$-4M
·
Stockholders' Equity
$-30M
$20M
$115M
$174M
$146M
$67M
$-26M
$-662.0K
·
Liabilities + Equity
$296M
$308M
$391M
$433M
$642M
$555M
$148M
$72M
$38M
Shares Outstanding
·
·
·
·
·
·
·
·
4,841,767
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$24M
$35M
$25M
$17M
$9M
$8M
$4M
$2M
$741.0K
Stock-based Comp
$2M
$3M
$5M
$3M
$3M
$2M
$10M
$487.0K
·
Deferred Tax
·
·
·
$214M
$-4M
$-18M
$-25M
·
·
Amort. of Intangibles
$3M
$4M
$5M
$1M
$300.0K
$2M
$700.0K
$100.0K
·
Other Non-cash
$-8M
$42M
$36M
·
·
$326M
$13M
$-20M
·
Operating Cash Flow
$-34M
$-18M
$-55M
$-29M
$-31M
$81M
$23M
$-22M
$5M
CapEx
$8M
$7M
$14M
$35M
$54M
$28M
$10M
$11M
$8M
Investing Cash Flow
$-8M
$-8M
$-16M
$-35M
$-57M
$-39M
$-11M
$-12M
$-9M
Debt Issued
·
·
·
·
·
$45M
·
·
·
Net Debt Issued
·
·
·
·
·
$45M
·
·
·
Stock Issued
·
·
·
·
·
·
·
$26M
·
Stock Repurchased
·
·
·
·
·
·
$97.0K
·
$34M
Net Stock Activity
·
·
·
·
·
·
$-97.0K
$26M
$-34M
Dividends Paid
·
·
·
$100.0K
·
·
·
·
·
Financing Cash Flow
$37M
$28M
$56M
$13M
$57M
$47M
$9M
$42M
$3M
Net Change in Cash
·
·
·
$-50M
$-31M
$89M
$21M
$9M
$-420.0K
Taxes Paid
$175.0K
$317.0K
$385.0K
$303.0K
$-5M
$2M
$122.0K
·
$260.0K
Free Cash Flow
$-42M
$-25M
$-69M
·
·
$53M
$12M
$-33M
·
Levered FCF
·
·
$-71M
·
·
$49M
$7M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.2%
37.1%
33.7%
·
·
47.0%
44.1%
39.4%
·
Operating Margin
-9.2%
-18.9%
-22.3%
·
·
11.0%
3.8%
-5.9%
·
Net Margin
-11.0%
-20.1%
-23.6%
·
·
-36.5%
-0.94%
-1.5%
·
Pretax Margin
-10.9%
-20.1%
-23.7%
·
·
-42.2%
-2.8%
·
·
EBITDA Margin
-4.0%
-11.7%
-17.4%
·
·
12.2%
4.8%
-5.1%
·
ROA
-17.0%
-28.0%
-29.3%
·
·
-67.4%
-3.7%
-7.9%
0.58%
ROE
1083.6%
-144.4%
-83.4%
·
·
-1154.5%
267.0%
1305.7%
16.1%
ROIC
145.5%
-122.0%
-79.9%
·
·
53.1%
-711.8%
·
-29.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.3
1.3
·
·
1.7
1.3
1.0
0.1
Quick Ratio
0.6
0.6
0.3
·
·
1.2
0.7
0.5
0.1
Debt / Equity
·
2.7
0.2
·
·
0.7
·
·
·
LT Debt / Equity
·
·
0.2
·
·
0.6
·
·
·
Interest Coverage
·
·
-57.8
·
·
15.3
3.1
-4.5
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.6
1.4
1.2
·
·
1.8
3.9
5.2
·
Inventory Turnover
4.8
5.0
4.8
·
·
6.1
6.8
9.5
·
Receivables Turnover
12.6
13.8
14.1
·
·
22.4
22.0
39.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
·
·
·
$1.03
Revenue / Share
$4.33
$4.55
$4.91
·
·
$16.53
·
·
·
Cash Flow / Share
$-0.31
$-0.17
$-0.53
·
·
$2.07
·
·
$-0.03
Cash / Share
·
·
·
·
·
·
·
·
$0.05
EPS (TTM)
$0.48
$0.91
$1.17
$-1.13
$-0.31
$-6.04
$-2.26
$-0.51
$-1.05
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.9%
-4.4%
-10.9%
-20.9%
11.8%
·
·
·
·
Revenue CAGR 3Y
-6.5%
-12.4%
-7.7%
·
·
·
·
·
·
Revenue CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
EPS YoY
-47.2%
-22.2%
·
·
·
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$469M
$488M
$511M
$573M
$725M
$648M
$428M
$286M
$197M
Net Income TTM
$-51M
$-98M
$-121M
$-92M
$3M
$-237M
$-23M
$-4M
$-9M
Market Cap
·
·
·
·
·
·
·
·
$49M
P/E
1.4
0.9
0.9
-4.2
-42.8
-5.5
-3.9
-11.5
-9.6
P/S
·
·
·
·
·
·
·
·
0.2
P/B
·
·
·
·
·
·
·
·
9.7
P / Cash Flow
·
·
·
·
·
·
·
·
-78.9
Earnings Yield
69.5%
116.7%
113.6%
-23.6%
-2.3%
-18.3%
-25.9%
-8.7%
-10.4%
Annual Payout
·
·
·
$100.0K
·
·
·
·
·
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
$98M
$96M
$141M
$119M
$105M
$104M
$129M
$119M
$120M
$120M
$146M
$140M
$118M
$107M
$143M
$143M
Cost of Revenue
$54M
$61M
$82M
$68M
$63M
$63M
$74M
$83M
$71M
$78M
$97M
$93M
$82M
$66M
$94M
$84M
Gross Profit
$44M
$35M
$59M
$51M
$43M
$41M
$55M
$35M
$49M
$42M
$48M
$47M
$35M
$41M
$49M
$59M
R&D Expense
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
SG&A Expense
$12M
$18M
$19M
$15M
$15M
$14M
$14M
$17M
$18M
$20M
$17M
$18M
$26M
$24M
$21M
$19M
Operating Expenses
$49M
$52M
$61M
$63M
$57M
$56M
$63M
$82M
$63M
$65M
$65M
$80M
$76M
$65M
$62M
$58M
Operating Income
$-4M
$-17M
$-2M
$-12M
$-14M
$-14M
$-8M
$-47M
$-15M
$-23M
$-16M
$-33M
$-40M
$-25M
$-13M
$900.0K
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$594.0K
$352.0K
$202.0K
·
$717.0K
Other Non-op
$1M
$-14M
$-982.0K
$431.0K
$-3M
$-5M
$-930.0K
$8M
$15M
$-27M
$-2M
$-4M
$-315.0K
$-1M
$160M
$337.0K
Pretax Income
$-3M
$-31M
$-3M
$-12M
$-17M
$-19M
$-9M
$-39M
$45.0K
$-50M
$-19M
$-36M
$-41M
$-26M
$147M
$2M
Income Tax
$32.0K
$47.0K
$59.0K
$53.0K
$54.0K
$41.0K
$-113.0K
$63.0K
$54.0K
$59.0K
$-154.0K
$18.0K
$72.0K
$-154.0K
$220M
$-720.0K
Net Income
$-3M
$-31M
$-3M
$-12M
$-17M
$-19M
$-8M
$-39M
$27.0K
$-50M
$-18M
$-36M
$-40M
$-26M
$-73M
$2M
EPS (Basic)
$-0.74
$-0.28
$0.03
$0.11
$-4.01
$-0.18
$0.08
$0.36
$0.00
$0.47
$2.16
$-0.34
$-0.39
$-0.26
$-0.85
$0.02
EPS (Diluted)
$-0.74
$-0.28
$0.03
$0.11
$-4.01
$-0.18
$0.08
$0.36
$0.00
$0.47
$2.16
$-0.34
$-0.39
$-0.26
$-0.85
$0.02
Shares (Basic)
4,353,000
108,386,000
·
108,245,000
4,329,000
107,596,000
·
107,508,000
107,489,000
106,022,000
·
105,326,000
105,079,000
98,404,000
·
85,666,000
Shares (Diluted)
4,360,000
108,386,000
·
108,409,000
4,329,000
107,596,000
·
107,508,000
107,779,000
106,022,000
·
105,326,000
105,079,000
98,852,000
·
86,115,000
EBITDA
$-4M
$-12M
·
$-12M
$-14M
$-9M
·
$-47M
$-15M
$-17M
·
$-33M
$-37M
$-15M
·
$1M
Stato Patrimoniale27
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
$23M
$25M
$24M
$32M
$34M
$22M
$29M
$23M
$23M
$34M
·
·
$27M
$55M
·
$59M
Receivables
$26M
$21M
$41M
$25M
$21M
$24M
$33M
$30M
$32M
$28M
·
$33M
$23M
$14M
·
$30M
Inventory
$55M
$58M
$60M
$66M
$61M
$60M
$57M
$60M
$70M
$72M
·
$72M
$78M
$88M
·
$91M
Prepaid Expense
$4M
$6M
$5M
$7M
$4M
$6M
$6M
$9M
$5M
$8M
·
$9M
$6M
$8M
·
$9M
Other Current Assets
$5M
$6M
$6M
$6M
$6M
$2M
$1M
$1M
$886.0K
$1M
·
$2M
$4M
$5M
·
$5M
Current Assets
$114M
$116M
$137M
$136M
$126M
$113M
$126M
$123M
$131M
$144M
·
$142M
$138M
$169M
·
$195M
PP&E (Net)
$74M
$76M
$78M
$79M
$87M
$90M
$94M
$100M
$119M
$122M
·
$130M
$131M
$134M
·
$137M
PP&E (Gross)
$182M
$181M
$179M
$177M
$177M
$176M
$176M
$178M
$182M
$180M
·
$179M
$176M
$174M
·
$169M
Accum. Depreciation
$108M
$105M
$101M
$98M
$89M
$85M
$82M
$78M
$63M
$58M
·
$50M
$45M
$40M
·
$31M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$5M
·
$6M
Intangibles
$6M
$6M
$6M
$7M
$8M
$8M
$9M
$9M
$19M
$21M
·
$23M
$24M
$24M
·
$24M
Other Non-current Assets
$6M
$7M
$8M
$9M
$10M
$4M
$3M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$2M
Total Assets
$264M
$272M
$296M
$302M
$304M
$294M
$308M
$309M
$362M
$382M
·
$398M
$401M
$437M
·
$687M
Accounts Payable
$41M
$42M
$40M
$36M
$26M
$32M
$41M
$30M
$37M
$40M
·
$46M
$49M
$47M
·
$53M
Accrued Liabilities
$2M
$2M
$2M
$3M
$3M
$2M
$3M
·
·
·
·
·
·
·
·
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1M
·
·
·
·
Current Liabilities
$220M
$93M
$102M
$97M
$84M
$84M
$101M
$94M
$92M
$96M
·
$102M
$92M
$90M
·
$109M
Capital Leases
$71M
$75M
$76M
$81M
$85M
$88M
$87M
$86M
$102M
$106M
·
$114M
$114M
$115M
·
$114M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
·
$26M
$18M
$18M
·
$17M
Total Liabilities
$328M
$332M
$326M
$329M
$319M
$292M
$288M
$281M
$296M
$316M
·
$265M
$223M
$223M
·
$438M
Long-term Debt
·
·
$127M
·
·
·
·
$51M
·
·
·
$24M
·
·
·
$36M
Total Debt
·
·
·
$103M
$95M
$73M
·
·
·
$42M
·
$25M
·
·
·
$39M
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$11.0K
$11.0K
·
$9.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
$589M
$588M
·
$529M
Retained Earnings
$-659M
$-656M
$-625M
$-622M
$-610M
$-593M
$-574M
$-565M
$-526M
$-526M
·
$-458M
$-412M
$-375M
·
$-281M
Stockholders' Equity
$-64M
$-60M
$-30M
$-27M
$-16M
$1M
$20M
$28M
$66M
$66M
·
$132M
$177M
$213M
·
$248M
Liabilities + Equity
$264M
$272M
$296M
$302M
$304M
$294M
$308M
$309M
$362M
$382M
·
$398M
$401M
$437M
·
$687M
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
$4M
$4M
$4M
$10M
$5M
$5M
$8M
$15M
$6M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
Stock-based Comp
$-377.0K
$156.0K
$464.0K
$420.0K
$477.0K
$368.0K
$707.0K
$791.0K
$825.0K
$492.0K
$1M
$939.0K
$2M
$1M
$754.0K
$795.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$-14M
$220M
$-21M
Other Non-cash
·
$29M
·
·
·
$-9M
·
·
·
$27M
·
·
·
$16M
·
·
Operating Cash Flow
$647.0K
$3M
$-6M
$-968.0K
$-4M
$-23M
$7M
$1M
$-9M
$-17M
$1M
$-18M
$-25M
$-14M
$2M
$22M
CapEx
$2M
$2M
$2M
$854.0K
$3M
$2M
$1M
$1M
$2M
$3M
$6M
$3M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-2M
$-2M
$-2M
$-922.0K
$-3M
$-2M
$-1M
$-1M
$-2M
$-3M
$-6M
$-4M
$-3M
$-3M
$-4M
$-4M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
·
$0
Financing Cash Flow
$0
$-346.0K
$0
$0
$20M
$18M
$0
$0
$0
$28M
$5M
$22M
$-306.0K
$29M
$-15M
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-28M
$13M
·
$18M
Taxes Paid
$172.0K
$19.0K
$2.0K
$8.0K
$137.0K
$28.0K
$12.0K
$12.0K
$339.0K
$46.0K
$44.0K
$60.0K
$238.0K
$-43.0K
$522.0K
$-438.0K
Free Cash Flow
·
$1M
·
·
·
$-25M
·
·
·
$-20M
·
·
·
$-16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
·
·
·
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
45.2%
36.8%
·
42.8%
35.9%
39.4%
·
29.7%
40.7%
34.8%
·
33.8%
31.8%
39.5%
·
41.5%
Operating Margin
-4.3%
-17.6%
·
-10.2%
-13.6%
-13.9%
·
-39.5%
-12.1%
-19.3%
·
-23.3%
-30.8%
-20.1%
·
0.92%
Net Margin
-3.3%
-31.9%
·
-9.9%
-16.5%
-18.4%
·
-33.1%
0.02%
-41.8%
·
-25.7%
-31.0%
-21.3%
·
1.6%
Pretax Margin
-3.3%
-31.9%
·
-9.8%
-16.5%
-18.4%
·
-33.1%
0.04%
-41.8%
·
·
·
·
·
1.1%
EBITDA Margin
-4.3%
-13.0%
·
-10.2%
-13.6%
-9.0%
·
-39.5%
-12.1%
-14.0%
·
-23.3%
-30.8%
-13.8%
·
0.92%
ROA
-1.1%
-10.8%
·
-3.8%
-5.2%
-5.7%
·
-11.1%
0.01%
-12.3%
·
-6.6%
-7.3%
-4.3%
·
0.35%
ROE
8.1%
103.9%
·
-2280.2%
-68.3%
-57.2%
·
-48.9%
0.02%
-36.1%
·
-18.9%
-19.0%
-10.6%
·
1.1%
ROIC
6.7%
28.1%
·
-16.0%
-18.1%
-19.6%
·
-167.7%
4.4%
-21.6%
·
·
·
·
·
0.63%
Liquidità e Solvibilità5
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
0.5
1.2
·
1.4
1.5
1.4
·
1.3
1.4
1.5
·
1.4
1.5
1.9
·
1.8
Quick Ratio
0.2
0.5
·
0.6
0.7
0.6
·
0.6
0.6
0.6
·
0.3
0.5
0.8
·
0.8
Debt / Equity
·
·
·
-3.8
-6.0
54.3
·
·
·
0.6
·
0.2
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.6
·
0.2
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.2
·
-54.9
-105.9
-108.9
·
·
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
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
0.9
1.0
·
1.1
1.0
1.0
·
1.3
1.0
1.0
·
1.1
1.0
0.7
·
1.0
Receivables Turnover
4.2
4.2
·
4.3
4.0
4.0
·
3.8
4.4
5.7
·
4.5
4.4
5.0
·
5.0
Per Azione3
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 / Share
$22.54
$0.88
·
$1.10
$0.97
$0.97
·
$1.10
$1.12
$1.13
·
$1.33
$1150.30
$1106.42
·
$1.66
Cash Flow / Share
·
$0.03
·
·
·
$-0.21
·
·
·
$-0.16
·
·
·
$-136.60
·
·
EPS (TTM)
$-0.88
$-4.15
·
$-4.00
$-3.75
$0.26
·
$2.99
$2.29
$1.90
·
$-1.84
$-1.48
$-1.19
·
$-0.68
Valutazione (TTM)5
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
$453M
$460M
·
$457M
$457M
$472M
·
$505M
$526M
$524M
·
$508M
$511M
$537M
·
$615M
Net Income TTM
$-49M
$-63M
·
$-57M
$-84M
$-67M
·
$-108M
$-105M
$-145M
·
$-175M
$-137M
$-105M
·
$-42M
P/E
-0.4
-0.2
·
-0.2
-0.2
2.9
·
0.3
0.5
0.9
·
-0.9
-1.9
-2.2
·
-6.0
Earnings Yield
-246.5%
-627.8%
·
-428.3%
-514.4%
34.3%
·
302.3%
220.2%
109.2%
·
-107.6%
-53.2%
-45.1%
·
-16.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
-0.43%
·
·
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
2022-12-31
2021-12-31
Ricavi
$469M
$488M
$511M
$573M
$725M
Margine Lordo %
40.2%
37.1%
33.7%
·
·
Margine Operativo %
-9.2%
-18.9%
-22.3%
·
·
Utile netto
$-51M
$-98M
$-121M
$-92M
$3M
EPS Diluito
$0.48
$0.91
$1.17
$-1.13
$-0.31
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
2.7
0.2
·
·
Rapporto corrente
1.3
1.3
1.3
·
·
Quick Ratio
0.6
0.6
0.3
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-42M
$-25M
$-69M
·
·
Proprietari istituzionali (13F)
69 filer
· $25.6M 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.
Detentori69
Valore detenuto$25.6M
Nuove posizioni4
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
4 (-3 vs trimestre precedente)
11 (+2 vs trimestre precedente)
13 (0 vs trimestre precedente)
15 (-5 vs trimestre precedente)
-6.5M
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 2 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.