RDW Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.88
Capitalizzazione di Mercato (MRQ)$2.71B
P/E (TTM)-7.9
EPS (TTM)$-1.37
Ricavi (TTM)$426M
ROE (TTM)-19.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$5–$27
RDW 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$335M2020-12-31 → 2025-12-31
EPS$-2.282020-12-31 → 2025-12-31
Flusso di cassa libero$-191M2021-12-31 → 2025-12-31
Margine netto-57.3%2021-12-31 → 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
RDW
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-7.9media 5 anni ≈-4.0
≈-4.0
·
·
P/S (TTM)
6.4media 5 anni ≈2.5
≈2.5
7.7
Valore equo
P/B (MRQ)
1.7media 5 anni ≈-4.8
≈-4.8
3.1
Sottovalutato
EV / EBITDA
-10.9media 5 anni ≈-21.3
≈-21.3
·
·
Prezzo / FCF (TTM)
-27.6media 5 anni ≈-22.2
≈-22.2
·
·
Prezzo / Flusso di cassa (TTM)
-35.6media 5 anni ≈12.9
≈12.9
·
·
EV / Revenue (EV / Ricavi)
6.4media 5 anni ≈2.8
≈2.8
·
·
EV / FCF
-11.3media 5 anni ≈-26.2
≈-26.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.1
·
·
·
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
RDW
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
20.1%media 5 anni ≈16.6%
≈16.6%
27.9%
In linea
Margine Operativo (TTM)
-50.5%media 5 anni ≈-46.2%
≈-46.2%
-18.9%
In linea
Margine EBITDA (TTM)
-39.4%media 5 anni ≈-39.7%
≈-39.7%
-3.7%
Sotto la media
Margine ante imposte (TTM)
-54.9%media 5 anni ≈-52.8%
≈-52.8%
-13.9%
Debole
Margine di Profitto Netto (TTM)
-57.3%media 5 anni ≈-48.5%
≈-48.5%
-10.2%
Debole
ROA (TTM)
-14.1%media 5 anni ≈-31.3%
≈-31.3%
-3.1%
Debole
ROE (TTM)
-19.2%media 5 anni ≈-345.2%
≈-345.2%
4.7%
Debole
ROIC
-18.1%media 5 anni ≈-42.8%
≈-42.8%
2.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RDW
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈-2.7
≈-2.7
0.0
Basso indebitamento
Rapporto corrente (MRQ)
3.9media 5 anni ≈1.1
≈1.1
2.9
Liquidità elevata
Quick Ratio
0.8media 5 anni ≈0.6
≈0.6
1.4
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈-2.6
≈-2.6
0.5
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RDW
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.3%media 5 anni ≈68.2%
≈68.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.8%media 5 anni ≈46.5%
≈46.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
52.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RDW
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.28media 5 anni ≈$-1.76
≈$-1.76
·
·
Revenue / Share (Ricavi / Azione)
$2.81media 5 anni ≈$3.35
≈$3.35
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.48media 5 anni ≈$-0.61
≈$-0.61
·
·
Cash / Share (Liquidità / Azione)
$0.49media 5 anni ≈$0.45
≈$0.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RDW
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.7
≈0.7
0.4
In linea
Inventory Turnover (Rotazione delle scorte)
11.0media 5 anni ≈121.7
≈121.7
11.0
In linea
Receivables Turnover (Rotazione dei crediti)
11.3media 5 anni ≈10.1
≈10.1
6.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$237.9K
·
·
·
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 media-207.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.19
$-0.16
-16.6%
31 Marzo 2026
Mag 13, 2026
$-0.40
$-0.16
-149.7%
31 Dicembre 2025
$-0.58
$-0.19
-204.3%
30 Settembre 2025
$-0.29
$-0.13
-123.1%
30 Giugno 2025
$-1.38
$-0.16
-785.8%
31 Marzo 2025
$-0.09
$-0.14
36.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$335M
$304M
$244M
$161M
$138M
$41M
Cost of Revenue
$318M
$260M
$186M
$132M
$108M
$33M
Gross Profit
$17M
$44M
$58M
$29M
$29M
$8M
R&D Expense
$20M
$6M
$5M
$5M
$5M
$2M
SG&A Expense
$171M
$71M
$69M
$70M
$79M
$13M
Operating Income
$-230M
$-42M
$-16M
$-146M
$-70M
$-17M
Other Non-op
$19M
$-61M
$-2M
$16M
$4M
$-15.0K
Pretax Income
$-252M
$-116M
$-28M
$-139M
$-73M
$-18M
Income Tax
$-25M
$-2M
$-486.0K
$-8M
$-11M
$-4M
Net Income
$-227M
$-114M
$-27M
$-131M
$-62M
$-14M
EPS (Basic)
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
$-0.39
EPS (Diluted)
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
$-0.39
Shares (Basic)
119,544,268
66,146,155
64,654,153
63,324,416
45,082,544
37,200,000
Shares (Diluted)
119,544,268
66,146,155
64,654,153
63,324,416
45,082,544
37,200,000
EBITDA
$-197M
$-31M
$-5M
$-135M
$-60M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$94M
$34M
$30M
$28M
$21M
$22M
Receivables
$37M
$22M
$32M
$27M
$16M
$6M
Inventory
$56M
$2M
$2M
$1M
$688.0K
$330.0K
Prepaid Expense
$21M
$10M
$6M
$6M
$2M
$1M
Current Assets
$253M
$126M
$109M
$96M
$55M
$39M
PP&E (Net)
·
·
·
$13M
$19M
$3M
PP&E (Gross)
·
·
·
$16M
$22M
·
Accum. Depreciation
·
·
·
$3M
$2M
$307.0K
Goodwill
$779M
$71M
$66M
$65M
$96M
$53M
Intangibles
$336M
$62M
$63M
$67M
$91M
$61M
Other Non-current Assets
$118.0K
$629.0K
$511.0K
$909.0K
$0
$534.0K
Total Assets
$1.45B
$293M
$271M
$258M
$262M
$157M
Accounts Payable
$32M
$32M
$19M
$18M
$13M
$7M
Accrued Liabilities
$32M
$24M
$33M
$37M
$17M
$7M
Current Liabilities
$156M
$149M
$112M
$95M
$51M
$34M
Capital Leases
$30M
$13M
$12M
$13M
$0
·
Deferred Tax
$38M
$582.0K
$2M
$3M
$9M
$7M
Other Non-current Liabilities
$2M
$428.0K
$400.0K
$506.0K
$730.0K
$6.0K
Total Liabilities
$312M
$345M
$218M
$188M
$155M
$118M
Long-term Debt
$85M
$126M
$88M
$77M
$78M
$78M
Total Debt
$85M
$126M
$88M
$77M
$78M
·
Common Stock
$19.0K
$7.0K
$7.0K
$6.0K
$6.0K
$4.0K
Paid-in Capital
$1.68B
$162M
$188M
$198M
$183M
$53M
Retained Earnings
$-622M
$-348M
$-234M
$-207M
$-76M
$-14M
Treasury Stock
$7M
$4M
$951.0K
$381.0K
$0
·
AOCI
$10M
$1M
$3M
$2M
$103.0K
$506.0K
Stockholders' Equity
$1.06B
$-189M
$-44M
$-7M
$107M
$39M
Liabilities + Equity
$1.45B
$293M
$271M
$258M
$262M
$157M
Shares Outstanding
191,915,804
67,002,370
65,546,174
64,280,631
62,690,869
37,200,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$33M
$12M
$11M
$11M
$11M
$3M
Stock-based Comp
$59M
$11M
$9M
$11M
$27M
$0
Deferred Tax
$-25M
$-2M
$-925.0K
$-8M
$-11M
$-4M
Amort. of Intangibles
$25M
$8M
$7M
$8M
$9M
$3M
Other Non-cash
$-18M
$76M
$10M
$85M
$-2M
·
Operating Cash Flow
$-177M
$-17M
$1M
$-32M
$-37M
$-16M
CapEx
$13M
$6M
$6M
$4M
$2M
$917.0K
Investing Cash Flow
$-175M
$-7M
$-8M
$-37M
$-39M
$-85M
Debt Issued
$191M
$46M
$37M
$23M
$53M
$81M
Net Debt Issued
$-43M
$37M
$10M
$-962.0K
$224.0K
·
Stock Issued
$518M
$3M
$1M
$3M
$0
·
Net Stock Activity
$518M
$3M
$1M
$3M
·
·
Financing Cash Flow
$397M
$44M
$9M
$77M
$74M
$123M
Net Change in Cash
$46M
$19M
$2M
$8M
$-2M
$22M
Taxes Paid
$0
$200.0K
$0
$0
$0
$135.0K
Free Cash Flow
$-191M
$-24M
$-4M
$-35M
$-39M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
5.1%
14.6%
23.8%
17.9%
21.3%
·
Operating Margin
-68.5%
-13.9%
-6.4%
-91.2%
-51.0%
·
Net Margin
-67.5%
-37.6%
-11.2%
-81.4%
-44.7%
·
Pretax Margin
-75.0%
-38.2%
-11.4%
-86.3%
-52.9%
·
EBITDA Margin
-58.8%
-10.0%
-2.0%
-84.2%
-43.3%
·
ROA
-26.0%
-40.6%
-10.3%
-50.3%
-29.4%
·
ROE
-52.0%
98.5%
108.6%
-1814.5%
-66.3%
·
ROIC
-18.1%
65.8%
-34.2%
-195.4%
-32.1%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
0.8
1.0
1.0
1.1
11.6
Quick Ratio
0.8
0.4
0.6
0.6
0.7
10.2
Debt / Equity
0.1
-0.7
-2.0
-11.5
0.7
·
LT Debt / Equity
0.1
-0.7
-2.0
-11.2
0.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
1.1
0.9
0.6
0.7
·
Inventory Turnover
11.0
138.3
124.5
122.3
212.6
·
Receivables Turnover
11.3
11.2
8.2
7.5
12.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$5.52
$-2.82
$-0.66
$-0.10
$1.71
·
Revenue / Share
$2.81
$4.60
$3.77
$2.54
$3.05
·
Cash Flow / Share
$-1.48
$-0.26
$0.02
$-0.50
$-0.83
·
Cash / Share
$0.49
$0.50
$0.46
$0.44
$0.33
·
EPS (TTM)
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
$-0.39
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
10.3%
24.7%
51.8%
16.7%
237.4%
·
Revenue CAGR 3Y
27.8%
30.3%
81.5%
·
·
·
Revenue CAGR 5Y
52.4%
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$335M
$304M
$244M
$161M
$138M
$41M
Net Income TTM
$-227M
$-114M
$-27M
$-131M
$-62M
$-14M
Market Cap
$1.46B
$1.10B
$187M
$127M
$423M
·
Enterprise Value
$1.45B
$1.19B
$245M
$176M
$480M
·
P/E
-3.3
-7.0
-3.9
-0.9
-5.0
·
P/S
4.3
3.6
0.8
0.8
3.1
·
P/B
1.4
-5.8
-4.3
-19.0
3.9
·
P / Cash Flow
-8.2
-63.6
151.8
-4.0
-11.3
·
P / FCF
-7.6
-46.4
-42.6
-3.6
-10.7
·
EV / EBITDA
-7.4
-39.2
-50.7
-1.3
-8.1
·
EV / FCF
-7.6
-50.3
-55.8
-5.0
-12.2
·
EV / Revenue
4.3
3.9
1.0
1.1
3.5
·
Earnings Yield
-30.0%
-14.3%
-25.6%
-105.6%
-20.2%
·
Conto Economico15
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
$117M
$97M
$109M
$103M
$62M
$61M
$70M
$69M
$78M
$88M
$63M
$63M
$60M
$58M
$54M
$37M
Cost of Revenue
$85M
$71M
$98M
$87M
$81M
$52M
$65M
$57M
$65M
$73M
$53M
$45M
$44M
$43M
$45M
$29M
Gross Profit
$33M
$26M
$10M
$17M
$-19M
$9M
$5M
$12M
$13M
$15M
$11M
$17M
$16M
$14M
$9M
$8M
R&D Expense
$13M
$13M
$10M
$8M
$2M
$813.0K
$1M
$2M
$2M
$1M
$989.0K
$2M
$2M
$388.0K
$376.0K
$1M
SG&A Expense
$42M
$83M
$48M
$50M
$54M
$19M
$18M
$18M
$18M
$17M
$16M
$18M
$18M
$16M
$17M
$15M
Operating Income
$-22M
$-70M
$-82M
$-42M
$-92M
$-14M
$-19M
$-13M
$-7M
$-4M
$-7M
$-3M
$-4M
$-2M
$-26M
$-10M
Other Non-op
$-15M
$-1M
$4M
$14M
$-14M
$15M
$-46M
$-5M
$-8M
$-1M
$1M
$-1M
$970.0K
$-2M
$2M
$158.0K
Pretax Income
$-39M
$-76M
$-85M
$-34M
$-130M
$-3M
$-69M
$-21M
$-18M
$-8M
$-8M
$-7M
$-6M
$-7M
$-27M
$-13M
Income Tax
$2M
$641.0K
$910.0K
$7M
$-33M
$-182.0K
$-2M
$-472.0K
$15.0K
$109.0K
$-117.0K
$-253.0K
$-85.0K
$-31.0K
$-1M
$-2M
Net Income
$-41M
$-77M
$-85M
$-41M
$-97M
$-3M
$-67M
$-21M
$-18M
$-8M
$-8M
$-6M
$-5M
$-7M
$-26M
$-10M
EPS (Basic)
$-0.19
$-0.40
$-0.49
$-0.29
$-1.41
$-0.09
$-1.39
$-0.37
$-0.42
$-0.17
$-0.25
$-0.14
$-0.16
$-0.18
$-0.43
$-0.16
EPS (Diluted)
$-0.19
$-0.40
$-0.49
$-0.29
$-1.41
$-0.09
$-1.39
$-0.37
$-0.42
$-0.17
$-0.25
$-0.14
$-0.16
$-0.18
$-0.43
$-0.16
Shares (Basic)
220,466,669
193,672,276
·
145,744,055
89,554,940
71,192,148
·
66,529,288
65,701,704
65,572,286
·
64,795,985
64,345,698
64,280,631
·
63,460,527
Shares (Diluted)
220,466,669
193,672,276
·
145,744,055
89,554,940
71,192,148
·
66,529,288
65,701,704
65,572,286
·
64,795,985
64,345,698
64,280,631
·
63,460,527
EBITDA
$-11M
$-58M
·
$-42M
$-92M
$-11M
·
$-13M
$-7M
$-824.0K
·
$-3M
$-4M
$248.0K
·
$-10M
Stato Patrimoniale29
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
$557M
$145M
$94M
$52M
$77M
·
$34M
$28M
$31M
$33M
$30M
$11M
$11M
$11M
$28M
$7M
Receivables
$27M
$24M
$37M
$32M
$37M
$15M
$22M
$23M
$22M
$19M
·
$25M
$25M
$23M
$27M
$17M
Inventory
$85M
$69M
$56M
$53M
$59M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
$1M
$2M
Prepaid Expense
$19M
$20M
$21M
$20M
$19M
$10M
$10M
$11M
$6M
$6M
·
$5M
$7M
$6M
$6M
$4M
Current Assets
$761M
$321M
$253M
$211M
$245M
$142M
$126M
$127M
$105M
$100M
·
$84M
$89M
$85M
$96M
$49M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$15M
$14M
$13M
·
$7M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$6M
$5M
·
·
$3M
Goodwill
$772M
$776M
$779M
$800M
$789M
$72M
$71M
$73M
$65M
$65M
$66M
$64M
$65M
$65M
$65M
$57M
Intangibles
$319M
$327M
$336M
$353M
$396M
$62M
$62M
$63M
$62M
$62M
·
$63M
$64M
$65M
$67M
$56M
Other Non-current Assets
$428.0K
$450.0K
$118.0K
$365.0K
$521.0K
$3M
$629.0K
$724.0K
$604.0K
$475.0K
·
$509.0K
$570.0K
$953.0K
$909.0K
$616.0K
Total Assets
$1.94B
$1.51B
$1.45B
$1.45B
$1.51B
$314M
$293M
$290M
$260M
$260M
·
$244M
$251M
$245M
$258M
$184M
Accounts Payable
$54M
$42M
$32M
$34M
$39M
$28M
$32M
$20M
$28M
$28M
·
$14M
$17M
$14M
$18M
$18M
Accrued Liabilities
$30M
$32M
$32M
$29M
$33M
$20M
$24M
$28M
$29M
$31M
·
$38M
$34M
$36M
$37M
$19M
Current Liabilities
$194M
$183M
$156M
$150M
$167M
$119M
$149M
$131M
$107M
$103M
·
$87M
$93M
$84M
$95M
$64M
Capital Leases
$33M
$34M
$30M
$30M
$28M
$14M
$13M
$10M
$11M
$11M
·
$13M
$14M
$12M
$13M
$11M
Deferred Tax
$40M
$38M
$38M
$37M
$41M
$615.0K
$582.0K
$2M
$2M
$2M
·
$2M
$3M
$3M
$3M
$2M
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$3M
$2M
$428.0K
$401.0K
$378.0K
$416.0K
·
$355.0K
$375.0K
$384.0K
$506.0K
$325.0K
Total Liabilities
$313M
$347M
$312M
$413M
$449M
$247M
$345M
$278M
$230M
$213M
·
$188M
$190M
$180M
$188M
$170M
Long-term Debt
$48M
$88M
$85M
$191M
$191M
$105M
$126M
$123M
$95M
$91M
·
$82M
$76M
$77M
$77M
$93M
Total Debt
$48M
$88M
·
$191M
$191M
$105M
·
$123M
$95M
$91M
·
$82M
$76M
$77M
·
$93M
Common Stock
$25.0K
$20.0K
$19.0K
$15.0K
$14.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$2.38B
$1.79B
$1.68B
$1.46B
$1.39B
$284M
$162M
$184M
$181M
$191M
·
$196M
$193M
$200M
$198M
$196M
Retained Earnings
$-739M
$-698M
$-622M
$-536M
$-493M
$-351M
$-348M
$-281M
$-260M
$-242M
·
$-226M
$-219M
$-214M
$-207M
$-181M
Treasury Stock
$7M
$7M
$7M
$6M
$4M
$4M
$4M
$3M
$1M
$1M
·
$629.0K
$381.0K
$381.0K
$381.0K
·
AOCI
$-1M
$4M
$10M
$11M
$12M
$2M
$1M
$3M
$2M
$2M
·
$2M
$3M
$2M
$2M
$-560.0K
Stockholders' Equity
$1.63B
$1.09B
$1.06B
$928M
$908M
$-68M
$-189M
$-96M
$-78M
$-50M
·
$-29M
$-24M
$-12M
$-7M
$15M
Liabilities + Equity
$1.94B
$1.51B
$1.45B
$1.45B
$1.51B
$314M
$293M
$290M
$260M
$260M
·
$244M
$251M
$245M
$258M
$184M
Shares Outstanding
249,221,102
198,918,728
191,915,804
155,188,092
142,575,692
77,082,332
67,002,370
66,540,871
65,980,697
65,578,724
65,546,174
64,799,841
64,445,106
64,280,631
64,280,631
63,852,690
Flusso di cassa14
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
$11M
$11M
$12M
$12M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$4M
$47M
$11M
$12M
$33M
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
·
$12M
·
·
·
$-48M
·
·
·
$6M
·
·
·
$-11M
·
·
Operating Cash Flow
$-25M
$-7M
$-24M
$-20M
$-88M
$-45M
$7M
$-18M
$-10M
$3M
$16M
$-3M
$3M
$-14M
$-5M
$-11M
CapEx
$9M
$5M
$2M
$7M
$3M
$2M
$2M
$2M
$914.0K
$2M
$2M
$1M
$1M
$787.0K
$833.0K
$895.0K
Investing Cash Flow
$-10M
$-6M
$-6M
$-7M
$-158M
$-4M
$-4M
$-4M
$3M
$-2M
$-3M
$-3M
$-2M
$-799.0K
$-34M
$-1M
Debt Issued
$-68.0K
$90M
$-107.0K
$911.0K
$185M
$5M
$3M
$28M
$10M
$5M
$13M
$12M
$12M
$0
$3M
$10M
Net Debt Issued
·
$2M
·
·
·
$-21M
·
·
·
$2M
·
·
·
$-1M
·
·
Stock Issued
$501M
$65M
$181M
$9M
$246M
$83M
$2M
$16.0K
$530.0K
$0
$1M
$84.0K
·
·
$0
$2M
Net Stock Activity
·
$65M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$448M
$63M
$71M
$3M
$269M
$54M
$3M
$33M
$5M
$2M
$7M
$6M
$-1M
$-2M
$60M
$9M
Net Change in Cash
$413M
$50M
$41M
$-24M
$24M
$5M
$6M
$12M
$-2M
$2M
$19M
$-372.0K
$-42.0K
$-17M
$21M
$-4M
Taxes Paid
$0
$0
$-143.0K
$143.0K
$0
$0
$-25.0K
$9.0K
·
·
$0
$0
·
·
$0
$0
Free Cash Flow
·
$-11M
·
·
·
$-47M
·
·
·
$1M
·
·
·
$-15M
·
·
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
27.8%
26.6%
·
16.2%
-30.9%
14.7%
·
17.5%
16.6%
16.9%
·
27.3%
26.5%
24.7%
·
21.3%
Operating Margin
-18.9%
-71.9%
·
-40.5%
-148.8%
-23.3%
·
-18.2%
-9.1%
-4.1%
·
-4.3%
-6.4%
-3.9%
·
-27.7%
Net Margin
-35.0%
-78.9%
·
-39.8%
-157.0%
-4.8%
·
-30.5%
-23.2%
-9.2%
·
-10.0%
-9.1%
-12.6%
·
-28.0%
Pretax Margin
-33.4%
-78.2%
·
-33.1%
-209.8%
-5.1%
·
-31.2%
-23.1%
-9.1%
·
-10.5%
-9.2%
-12.7%
·
-33.7%
EBITDA Margin
-9.1%
-60.3%
·
-40.5%
-148.8%
-18.4%
·
-18.2%
-9.1%
-0.94%
·
-4.3%
-6.4%
0.43%
·
-27.7%
ROA
-2.4%
-8.4%
·
-4.7%
-11.0%
-1.0%
·
-7.8%
-7.1%
-3.2%
·
-2.9%
-2.5%
-2.9%
·
-5.2%
ROE
-3.2%
-15.0%
·
-9.9%
-23.4%
5.0%
·
33.5%
35.4%
26.4%
·
89.0%
372.2%
-17.6%
·
-22.4%
ROIC
-1.4%
-6.0%
·
-4.5%
-6.3%
-36.4%
·
-45.5%
-41.6%
-8.9%
·
-4.9%
-7.3%
-3.4%
·
-7.9%
Liquidità e Solvibilità4
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
3.9
1.8
·
1.4
1.5
1.2
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.8
Quick Ratio
3.0
0.9
·
0.6
0.7
0.1
·
0.4
0.5
0.5
·
0.4
0.4
0.4
·
0.4
Debt / Equity
0.0
0.1
·
0.2
0.2
-1.5
·
-1.3
-1.2
-1.8
·
-2.8
-3.2
-6.6
·
6.3
LT Debt / Equity
0.0
0.1
·
0.2
0.2
-1.5
·
-1.3
-1.2
-1.8
·
-2.8
-3.1
-6.5
·
6.0
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
·
0.1
0.1
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Inventory Turnover
1.2
2.0
·
3.1
2.7
27.5
·
30.3
41.9
47.6
·
24.5
29.8
35.1
·
22.2
Receivables Turnover
3.6
4.9
·
3.8
2.1
3.6
·
2.9
3.3
4.1
·
3.0
3.1
3.2
·
2.8
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
$6.54
$5.47
·
$5.98
$6.37
$-0.88
·
$-1.45
$-1.19
$-0.76
·
$-0.45
$-0.37
$-0.18
·
$0.23
Revenue / Share
$0.53
$0.50
·
$0.71
$0.69
$0.86
·
$1.03
$1.19
$1.34
·
$0.97
$0.93
$0.90
·
$0.59
Cash Flow / Share
·
$-0.03
·
·
·
$-0.63
·
·
·
$0.04
·
·
·
$-0.22
·
·
Cash / Share
$2.23
$0.73
·
$0.34
$0.54
·
·
$0.42
$0.47
$0.50
·
$0.17
$0.17
$0.18
·
$0.11
EPS (TTM)
$-1.37
$-2.59
·
$-3.18
$-3.26
$-2.27
·
$-1.21
$-0.98
$-0.72
·
$-0.91
$-0.93
$-1.99
·
$-1.83
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
$426M
$371M
·
$296M
$261M
$278M
·
$298M
$292M
$274M
·
$234M
$209M
$185M
·
$148M
Net Income TTM
$-244M
$-300M
·
$-208M
$-188M
$-109M
·
$-55M
$-41M
$-28M
·
$-45M
$-49M
$-121M
·
$-118M
Market Cap
$3.05B
$1.69B
·
$1.40B
$2.32B
$639M
·
$457M
$473M
$288M
·
$187M
$164M
$195M
·
$152M
Enterprise Value
$2.54B
$1.63B
·
$1.53B
$2.44B
·
·
$553M
$538M
$346M
·
$258M
$229M
$260M
·
$238M
P/E
-8.9
-3.3
·
-2.8
-5.0
-3.7
·
-5.7
-7.3
-6.1
·
-3.2
-2.7
-1.5
·
-1.3
P/S
7.2
4.6
·
4.7
8.9
2.3
·
1.5
1.6
1.1
·
0.8
0.8
1.1
·
1.0
P/B
1.9
1.6
·
1.5
2.6
-9.4
·
-4.7
-6.0
-5.8
·
-6.5
-6.8
-16.8
·
10.3
P / Tangible Book
5.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-253.6
·
·
·
-14.2
·
·
·
104.2
·
·
·
-13.9
·
·
EV / Revenue
6.0
4.4
·
5.2
9.3
·
·
1.9
1.8
1.3
·
1.1
1.1
1.4
·
1.6
Earnings Yield
-11.2%
-30.5%
·
-35.4%
-20.0%
-27.4%
·
-17.6%
-13.7%
-16.4%
·
-31.5%
-36.5%
-65.7%
·
-76.9%
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
$335M
$304M
$244M
$161M
$138M
Margine Lordo %
5.1%
14.6%
23.8%
17.9%
21.3%
Margine Operativo %
-68.5%
-13.9%
-6.4%
-91.2%
-51.0%
Utile netto
$-227M
$-114M
$-27M
$-131M
$-62M
EPS Diluito
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
-0.7
-2.0
-11.5
0.7
Rapporto corrente
1.6
0.8
1.0
1.0
1.1
Quick Ratio
0.8
0.4
0.6
0.6
0.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-191M
$-24M
$-4M
$-35M
$-39M
Proprietari istituzionali (13F)
356 filer
· $1.9B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori356
Valore detenuto$1.9B
Nuove posizioni127
Posizioni chiuse51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
127 (+24 vs trimestre precedente)
51 (+17 vs trimestre precedente)
136 (+17 vs trimestre precedente)
58 (+24 vs trimestre precedente)
+24.5M
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.
AE Red Holdings, LLC (2), AE Industrial Partners Fund II GP, LP (2), Michael Robert Green (2), David H Rowe (2), AE Industrial Partners Fund II-B, LP (2), AE Industrial Partners Fund II, LP (2), AE Industrial Partners Fund II-A, LP (2), AE Industrial Partners Structured Solutions I, L.P. (2), AE Industrial Partners Structured Solutions I GP, L.P. (2), Aeroequity GP, LLC (2)
×5 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 24 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.