RMNI Rimini Street, Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 30, 2026
$4,24
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,95minimo 52 sett.
$5,68massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$396M
P/E (TTM)
60.6
EPS (TTM)
$0.07
Ricavi (TTM)
$430M
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Intervallo 52 sett.
$3–$6
Rating Analisti
BUY
Prezzo Obiettivo
$7
P/E
60.6
ROE
-31.7%
Margine di Profitto Netto
1.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
RMNI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.24
Capitalizzazione di Mercato (MRQ)
$396M
P/E (TTM)
60.6
EPS (TTM)
$0.07
Ricavi (TTM)
$430M
ROE (TTM)
-31.7%
D/E Debito/Patrimonio (MRQ)
-2.8
Intervallo 52 sett.
$3–$6
RMNI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$422M2016-12-31 → 2025-12-31
EPS$0.392019-12-31 → 2025-12-31
Flusso di cassa libero$56M2018-12-31 → 2025-12-31
Margine netto1.7%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | RMNI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 60.6media 5 anni ≈-20.1 | ≈-20.1 | 60.9 | Valore equo | |
| P/S (TTM) | 0.9media 5 anni ≈0.9 | ≈0.9 | 3.1 | Sottovalutato | |
| P/B (MRQ) | -23.7media 5 anni ≈-7.0 | ≈-7.0 | · | · | |
| EV / EBITDA | 5.3media 5 anni ≈8.9 | ≈8.9 | · | · | |
| Prezzo / FCF (TTM) | 6.2media 5 anni ≈15.1 | ≈15.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 5.9media 5 anni ≈8.1 | ≈8.1 | 33.9 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 0.8media 5 anni ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 6.0media 5 anni ≈12.3 | ≈12.3 | · | · |
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 | RMNI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 60.1%media 5 anni ≈62.0% | ≈62.0% | 73.5% | Debole | |
| Margine Operativo (TTM) | 4.8%media 5 anni ≈5.2% | ≈5.2% | -3.2% | Di prim'ordine | |
| Margine EBITDA (TTM) | 5.7%media 5 anni ≈5.9% | ≈5.9% | -0.99% | Di prim'ordine | |
| Margine ante imposte (TTM) | 3.4%media 5 anni ≈4.1% | ≈4.1% | 4.5% | In linea | |
| Margine di Profitto Netto (TTM) | 1.7%media 5 anni ≈5.2% | ≈5.2% | 2.2% | In linea | |
| ROA (TTM) | 1.9%media 5 anni ≈5.7% | ≈5.7% | -0.73% | Di prim'ordine | |
| ROE (TTM) | -31.7%media 5 anni ≈-39.7% | ≈-39.7% | -5.4% | Debole | |
| ROIC | 99.5%media 5 anni ≈748.7% | ≈748.7% | 0.50% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | RMNI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -2.8media 5 anni ≈-1.5 | ≈-1.5 | 0.2 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.8 | ≈0.8 | 1.4 | Bassa liquidità | |
| Quick Ratio | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -2.8media 5 anni ≈-1.4 | ≈-1.4 | 0.4 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | RMNI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -1.7%media 5 anni ≈5.4% | ≈5.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 0.96%media 5 anni ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 31.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 26.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | RMNI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.1media 5 anni ≈1.1 | ≈1.1 | 0.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 3.1media 5 anni ≈3.3 | ≈3.3 | 5.5 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$212.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-32.1%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.06 | $0.06 | -7.1% |
| 31 Marzo 2026 | $0.04 | $0.06 | -36.7% | |
| 31 Dicembre 2025 | $0.06 | $0.08 | -23.3% | |
| 30 Settembre 2025 | $0.07 | $0.09 | -19.9% | |
| 30 Giugno 2025 | $-0.01 | $0.09 | -111.8% | |
| 31 Marzo 2025 | $0.09 | $0.09 | 5.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.30 | $-0.76 | $-0.44 | $-0.87 | $-0.92 | · | $-3.30 | $-4.14 | · | $0.89 | $0.94 | |
| Revenue / Share | $4.46 | $4.74 | $4.82 | $4.67 | $4.21 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.64 | $-0.43 | $0.14 | $0.40 | $0.75 | · | · | · | · | · | · | |
| Cash / Share | $1.31 | $0.97 | $1.29 | $1.23 | $1.37 | · | $0.56 | $0.39 | · | $0.00 | $0.18 | |
| EPS (TTM) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | $-1.22 | $-2.08 | $-1.21 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · |
Conto Economico
| 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 | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | · | 92,177,000 | 92,127,000 | 91,240,000 | · | 90,776,000 | 90,495,000 | 89,754,000 | · | 89,228,000 | 88,903,000 | 88,690,000 | · | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | · | 95,291,000 | 94,120,000 | 93,320,000 | · | 90,776,000 | 90,495,000 | 90,560,000 | · | 89,357,000 | 89,274,000 | 89,061,000 | · | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
Stato Patrimoniale
| 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 | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
Flusso di cassa
| 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 | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · |
Redditività
| 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 | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
Liquidità e Solvibilità
| 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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
Efficienza
| 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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
Per Azione
| 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 | $-0.18 | $-0.24 | · | $-0.30 | $-0.31 | $-0.70 | · | $-0.85 | $-0.40 | $-0.40 | · | $-0.59 | $-0.70 | $-0.79 | · | $-0.85 | |
| Revenue / Share | $1.17 | $1.12 | · | $1.09 | $1.11 | $1.12 | · | $1.15 | $1.14 | $1.18 | · | $1.20 | $1.19 | $1.18 | · | $1.16 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.36 | · | · | · | $0.12 | · | · | · | $0.10 | · | · | |
| Cash / Share | $1.32 | $1.43 | · | $1.19 | $1.09 | $1.34 | · | $1.32 | $1.48 | $1.43 | · | $1.21 | $1.39 | $1.31 | · | $1.34 | |
| EPS (TTM) | $0.07 | $0.36 | · | $0.46 | $-0.04 | $-0.37 | · | $-0.37 | $0.18 | $0.24 | · | $0.13 | $0.05 | $0.00 | · | $0.81 |
Valutazione (TTM)
| 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 | $430M | $423M | · | $426M | $427M | $426M | · | $427M | $429M | $433M | · | $428M | $422M | $417M | · | $400M | |
| Net Income TTM | $7M | $35M | · | $43M | $-3M | $-34M | · | $-34M | $16M | $22M | · | $11M | $4M | $72.0K | · | $73M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 60.9 | 9.1 | · | 10.2 | -94.2 | -9.4 | · | -5.0 | 17.1 | 13.6 | · | 16.9 | 95.8 | · | · | 5.8 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.4 | 0.6 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.8 | 0.7 | · | 0.9 | |
| Dividend Yield | 0.74% | 0.97% | · | 0.69% | 0.84% | 0.93% | · | 1.8% | 1.1% | 1.0% | · | 1.5% | 0.69% | 0.80% | · | 0.72% | |
| Earnings Yield | 1.6% | 11.0% | · | 9.8% | -1.1% | -10.6% | · | -20.0% | 5.9% | 7.4% | · | 5.9% | 1.0% | 0.00% | · | 17.4% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $422M | $429M | $431M | $410M | $374M |
| Margine Lordo % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| Margine Operativo % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| Utile netto | $37M | $-36M | $26M | $-2M | $75M |
| EPS Diluito | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| Rapporto corrente | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $56M | $-42M | $5M | $31M | $65M |
Proprietari istituzionali (13F) 126 filer · $292.5M totale · Aggiornato al 30 Settembre 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.
Detentori
126
Valore detenuto
$292.5M
Nuove posizioni
22
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 22 (+4 vs trimestre precedente) | 9 (-10 vs trimestre precedente) | 45 (+9 vs trimestre precedente) | 32 (-4 vs trimestre precedente) | +3.5M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100.388.745 | 23.565.433 | 34,32% | Azioni |
| Conifer Management, L.L.C. | $25.190.228 | 5.913.199 | 8,61% | Azioni |
| VANGUARD GROUP INC | $17.446.913 | 4.496.627 | 5,96% | Azioni |
| BROOKTREE CAPITAL MANAGEMENT | $17.142.551 | 4.024.073 | 5,86% | Azioni |
| BlackRock, Inc. | $15.729.188 | 3.692.298 | 5,38% | Azioni |
| Mink Brook Asset Management LLC | $10.089.184 | 2.368.353 | 3,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.063.632 | 2.362.355 | 3,44% | Azioni |
| Pacific Ridge Capital Partners, LLC | $8.709.263 | 2.044.428 | 2,98% | Azioni |
| Samjo Management, LLC | $7.972.590 | 1.871.500 | 2,73% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.763.684 | 1.822.461 | 2,65% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.496.172 | 1.524.923 | 2,22% | Azioni |
| Caption Management, LLC | $6.177.000 | 1.450.000 | 2,11% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $5.370.659 | 1.260.418 | 1,84% | Azioni |
| STATE STREET CORP | $4.480.860 | 1.051.845 | 1,53% | Azioni |
| Caption Management, LLC | $4.260.000 | 1.000.000 | 1,46% | Opzione Call |
| IMMERSION CORP | $4.260.000 | 1.000.000 | 1,46% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.437.470 | 572.176 | 0,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.292.680 | 538.226 | 0,78% | Azioni |
| NORTHERN TRUST CORP | $2.107.962 | 494.827 | 0,72% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.560.012 | 366.200 | 0,53% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.484.000 | 350.000 | 0,51% | Azioni |
| Round Hill Asset Management | $1.456.933 | 342.003 | 0,50% | Azioni |
| Gem Investment Advisors, LLC | $1.425.639 | 334.657 | 0,49% | Azioni |
| MORGAN STANLEY | $1.415.423 | 332.259 | 0,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.414.559 | 332.056 | 0,48% | Azioni |
| Cerity Partners LLC | $1.349.419 | 316.765 | 0,46% | Azioni |
| AXA Investment Managers S.A. | $1.335.883 | 285.445 | 0,46% | Azioni |
| CenterBook Partners LP | $1.324.102 | 310.822 | 0,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.279.997 | 300.469 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.154.485 | 271.006 | 0,39% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.132.998 | 265.962 | 0,39% | Azioni |
| BARD ASSOCIATES INC | $1.093.841 | 256.770 | 0,37% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.070.909 | 251.387 | 0,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.069.260 | 251.000 | 0,37% | Opzione Put |
| CITADEL ADVISORS LLC | $1.026.477 | 240.957 | 0,35% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.023.363 | 240.226 | 0,35% | Azioni |
| Bank of New York Mellon Corp | $974.547 | 228.767 | 0,33% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $957.482 | 224.761 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $943.590 | 221.500 | 0,32% | Azioni |
| JB CAPITAL PARTNERS LP | $739.447 | 173.579 | 0,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609.218 | 143.009 | 0,21% | Azioni |
| SEI INVESTMENTS CO | $506.936 | 118.999 | 0,17% | Azioni |
| Nuveen, LLC | $462.478 | 108.563 | 0,16% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $452.408 | 106.199 | 0,15% | Azioni |
| Corient Private Wealth LP | $427.180 | 100.277 | 0,15% | Azioni |
| Potomac Capital Management, Inc. | $406.097 | 95.328 | 0,14% | Azioni |
| Diametric Capital, LP | $396.806 | 93.147 | 0,14% | Azioni |
| Byrne Asset Management LLC | $312.173 | 73.280 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287.167 | 67.410 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $272.863 | 83.190 | 0,09% | Azioni |
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 02 Gennaio 2024 | · | Deposito iniziale | Investimento passivo | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 depositi | 14 Febbraio 2022 | · | Deposito iniziale | · | SEC |
| Seth A. Ravin (2) ×3 depositi | 10 Dicembre 2021 | · | Deposito iniziale | · | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 depositi | 10 Marzo 2021 | · | Deposito iniziale | Struttura del capitale | SEC |
| Thomas C. Shay (2) ×5 depositi | 22 Ottobre 2019 | · | Deposito iniziale | · | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 depositi | 20 Luglio 2018 | · | Deposito iniziale | · | SEC |
| Thomas C. Shay | 23 Ottobre 2017 | · | Deposito iniziale | · | SEC |
| Seth A. Ravin | 23 Ottobre 2017 | · | 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.
Insider aziendali 33 insider · 21 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Seth A. Ravin | President, CEO & Chairman | 04 Settembre 2026 S | 10.168.602 | 0 | 10 | $-2.455.294 |
| Michael L. Perica | EVP & Chief Financial Officer | 06 Maggio 2026 M | 157.863 | 0 | 9 | $-726.942 |
| Thomas B Sabol | SVP & CFO | 06 Agosto 2019 A | 12.000 | 0 | 0 | $0 |
| Sebastian Grady | President | 23 Febbraio 2023 M | 161.293 | 0 | 0 | $0 |
| Keith Conan Costello | EVP & Chief Operating Officer | 17 Agosto 2026 A | · | 0 | 0 | $0 |
| Vijay Kumar | Chief Operating Officer | 15 Maggio 2025 A | · | 0 | 0 | $0 |
| Gerard Brossard | Chief Operating Officer | 03 Giugno 2022 M | 125.048 | 0 | 0 | $0 |
| Steven Hershkowitz | EVP & Chief Revenue Officer | 01 Ottobre 2026 A | 186.992 | 0 | 4 | $-149.023 |
| David W. Rowe | EVP & Chief Marketing Officer | 20 Settembre 2026 M | 506.568 | 0 | 11 | $-171.650 |
| Nancy Lyskawa | EVP & Chief Client Officer | 07 Agosto 2026 A | 233.509 | 0 | 9 | $-120.076 |
| Kevin Maddock | EVP,ChiefRecurringRev.Officer | 06 Maggio 2026 M | 213.534 | 0 | 9 | $-150.847 |
| Steven Salaets | EVP & CIO | 04 Agosto 2023 M | 188.443 | 0 | 0 | $0 |
| Brian Slepko | EVP, Corporate Development | 23 Febbraio 2023 M | 935.133 | 0 | 0 | $0 |
| Daniel B. Winslow | EVP, CLO & Corp. Sec. | 04 Agosto 2021 M | 51.205 | 0 | 0 | $0 |
| Stanley Mbugua | GVP & Chief Accounting Officer | 25 Febbraio 2021 M | 2.064 | 0 | 0 | $0 |
| Anthony Deshazor | EVP & Chief Client Officer | 04 Agosto 2020 A | 5.849 | 0 | 0 | $0 |
| Julie Murphy | EVP & Chief People Officer | 07 Maggio 2020 M | 5.476 | 0 | 0 | $0 |
| James L. Butler | SVP, Chief Ethics/Compliance | 05 Novembre 2019 A | · | 0 | 0 | $0 |
| James Petraglia | SVP Global Operations | 13 Febbraio 2019 A | 99.390 | 0 | 0 | $0 |
| Thomas C. Shay | SVP Global Operations | 08 Febbraio 2019 S | 4.750.357 | 0 | 0 | $0 |
| Gregory Symon | SVP-Worldwide Field Operations | 08 Gennaio 2018 A | · | 0 | 0 | $0 |
| Jay G Snyder | Direttore | 03 Giugno 2026 A | 281.745 | 0 | 0 | $0 |
| Robin P. Murray | Direttore | 03 Giugno 2026 A | 328.721 | 0 | 0 | $0 |
| Steven M Capelli | Direttore | 03 Giugno 2026 A | 328.721 | 0 | 0 | $0 |
| Jack L Acosta | Direttore | 03 Giugno 2026 A | 329.721 | 0 | 0 | $0 |
| MCCALLUM KATRINKA | Direttore | 06 Giugno 2024 A | 70.792 | 0 | 0 | $0 |
| Margaret Taylor | Direttore | 01 Giugno 2022 A | 121.563 | 0 | 0 | $0 |
| Antonio Bonchristiano | Direttore | 04 Gennaio 2021 A | 89.751 | 0 | 0 | $0 |
| Tom Ashburn | Direttore | 04 Gennaio 2021 A | 78.123 | 0 | 0 | $0 |
| Andrew Fleiss | Direttore | 03 Giugno 2020 M | 67.487 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Proprietario del 10% | 04 Giugno 2025 A | 272.994 | 0 | 0 | $0 |
| GPIAC, LLC | Proprietario del 10% | 10 Settembre 2021 S | 2.805.632 | 0 | 0 | $0 |
| Polar Securities Inc. | Proprietario del 10% | 11 Ottobre 2017 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 20 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,29% | 37.038 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 169.181 SH | 11 Settembre 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 1.332 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 286.230 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.085 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.398.772 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 23.768 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 129.975 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 106.591 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 5.520 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25.948 SH | 04 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4.086 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.404 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.719 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 558.544 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.748.629 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.462 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.927 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,00% | 1.190.219 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 407.828 SH | 11 Settembre 2026 | Giornaliero |
RMNI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$6.75
+59,2%
2 20,0%
Acquisto forte
7 70,0%
Compra
1 10,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-20Target medio $7.00 +65,1%
← Sotto tutti i target
Prezzo attuale $4.24
Basso$6.50
Media$7.00
Alto$8.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ALOY | · | · | -5.3% | -182.1% | -95.8% | 48.0% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Fonte: SEC 10-Q depositato Lug 30, 2026