SGHT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.53
Capitalizzazione di Mercato (MRQ)$467M
P/E (TTM)-15.5
EPS (TTM)$-0.55
Ricavi (TTM)$83M
ROE (TTM)-48.4%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$3–$10
SGHT 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$77M2020-12-31 → 2025-12-31
EPS$-0.742021-12-31 → 2025-12-31
Flusso di cassa libero$-30M2021-12-31 → 2025-12-31
Margine netto-35.7%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
SGHT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.5media 5 anni ≈-6.6
≈-6.6
·
·
P/S (TTM)
5.6media 5 anni ≈7.2
≈7.2
4.5
Sottovalutato
P/B (MRQ)
8.8media 5 anni ≈3.6
≈3.6
3.5
Sopravvalutato
EV / EBITDA
-11.1media 5 anni ≈-6.4
≈-6.4
·
·
Prezzo / FCF (TTM)
-20.0media 5 anni ≈-10.2
≈-10.2
·
·
Prezzo / Flusso di cassa (TTM)
-20.1media 5 anni ≈-10.3
≈-10.3
·
·
EV / Revenue (EV / Ricavi)
5.2media 5 anni ≈5.3
≈5.3
·
·
EV / FCF
-13.5media 5 anni ≈-7.4
≈-7.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.1media 5 anni ≈3.6
≈3.6
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SGHT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
88.0%media 5 anni ≈84.4%
≈84.4%
76.8%
Di prim'ordine
Margine Operativo (TTM)
-33.4%media 5 anni ≈-80.9%
≈-80.9%
-16.4%
In linea
Margine EBITDA (TTM)
-32.9%media 5 anni ≈-80.6%
≈-80.6%
-16.4%
In linea
Margine ante imposte (TTM)
-35.7%media 5 anni ≈-86.3%
≈-86.3%
-11.3%
Debole
Margine di Profitto Netto (TTM)
-35.7%media 5 anni ≈-86.4%
≈-86.4%
-19.1%
In linea
ROA (TTM)
-26.2%media 5 anni ≈-32.6%
≈-32.6%
-21.1%
Debole
ROE (TTM)
-48.4%media 5 anni ≈139.5%
≈139.5%
-43.8%
Sotto la media
ROIC
-35.6%media 5 anni ≈-35.2%
≈-35.2%
-15.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SGHT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0media 5 anni ≈0.3
≈0.3
0.6
Debito elevato
Rapporto corrente (MRQ)
4.9media 5 anni ≈13.0
≈13.0
4.9
In linea
Quick Ratio
9.2media 5 anni ≈12.3
≈12.3
3.4
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.6media 5 anni ≈0.3
≈0.3
0.6
Debito elevato
Interest Coverage (Copertura degli interessi)
-7.2media 5 anni ≈-11.8
≈-11.8
-7.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SGHT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.1%media 5 anni ≈26.4%
≈26.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.7%media 5 anni ≈21.2%
≈21.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SGHT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.74media 5 anni ≈$-1.41
≈$-1.41
·
·
Revenue / Share (Ricavi / Azione)
$1.48media 5 anni ≈$1.56
≈$1.56
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.57media 5 anni ≈$-0.89
≈$-0.89
·
·
Cash / Share (Liquidità / Azione)
$1.72media 5 anni ≈$3.24
≈$3.24
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SGHT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.4
≈0.4
0.7
In linea
Inventory Turnover (Rotazione delle scorte)
1.5media 5 anni ≈2.1
≈2.1
1.6
In linea
Receivables Turnover (Rotazione dei crediti)
7.5media 5 anni ≈6.5
≈6.5
7.1
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$415.9K
·
·
·
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 media17.6%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.08
$-0.16
49.1%
31 Marzo 2026
Mag 13, 2026
$-0.24
$-0.17
-42.3%
31 Dicembre 2025
$-0.08
$-0.14
43.7%
30 Settembre 2025
$-0.16
$-0.26
37.8%
30 Giugno 2025
$-0.23
$-0.27
14.4%
31 Marzo 2025
$-0.28
$-0.29
2.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$77M
$80M
$81M
$71M
$49M
$28M
Cost of Revenue
$11M
$12M
$12M
$12M
$9M
$9M
Gross Profit
$67M
$68M
$69M
$59M
$40M
$18M
R&D Expense
$15M
$18M
$18M
$23M
$16M
$9M
SG&A Expense
$89M
$101M
$109M
$120M
$76M
$42M
Operating Expenses
$104M
$119M
$126M
$143M
$92M
$51M
Operating Income
$-37M
$-51M
$-57M
$-84M
$-51M
$-32M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$2M
Interest Income
·
·
·
·
·
$30.0K
Other Non-op
$-148.0K
$-32.0K
$-44.0K
$2M
$-7M
$-71.0K
Pretax Income
$-38M
$-51M
$-55M
$-86M
$-63M
$-35M
Income Tax
$10.0K
$236.0K
$110.0K
$47.0K
$188.0K
$61.0K
Net Income
$-38M
$-52M
$-56M
$-86M
$-63M
$-35M
EPS (Basic)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
EPS (Diluted)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
Shares (Basic)
52,148,543
50,134,104
48,628,940
47,849,058
26,734,097
·
Shares (Diluted)
52,148,543
50,134,104
48,628,940
47,849,058
26,734,097
·
EBITDA
$-37M
$-50M
$-57M
$-84M
$-51M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$92M
$120M
$138M
$185M
$261M
$62M
Receivables
$10M
$11M
$14M
$15M
$9M
$5M
Inventory
$8M
$6M
$8M
$6M
$3M
$3M
Prepaid Expense
$3M
$2M
$3M
$3M
$4M
$1M
Current Assets
$113M
$140M
$163M
$210M
$277M
$71M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
PP&E (Gross)
$4M
$4M
$3M
$3M
$3M
$2M
Accum. Depreciation
$2M
$2M
$2M
$1M
$1M
$743.0K
Other Non-current Assets
$518.0K
$550.0K
$682.0K
$211.0K
$202.0K
$386.0K
Total Assets
$115M
$143M
$167M
$213M
$280M
$73M
Accounts Payable
$1M
$2M
$2M
$3M
$3M
$2M
Accrued Liabilities
$2M
$2M
$2M
$5M
$3M
$2M
Short-term Debt
$0
·
·
·
·
·
Current Liabilities
$11M
$15M
$12M
$18M
$14M
$9M
Capital Leases
$0
$473.0K
$914.0K
$635.0K
$1M
$134.0K
Other Non-current Liabilities
$31.0K
$492.0K
$2M
$2M
$2M
$3M
Total Liabilities
$51M
$55M
$46M
$53M
$48M
$44M
Long-term Debt
$42M
$40M
$35M
$35M
$35M
$32M
Total Debt
$40M
$39M
$34M
$33M
$33M
·
Common Stock
$54.0K
$51.0K
$49.0K
$48.0K
$48.0K
$9.0K
Retained Earnings
$-385M
$-346M
$-295M
$-239M
$-153M
$-90M
Stockholders' Equity
$64M
$88M
$120M
$160M
$232M
$-89M
Liabilities + Equity
$115M
$143M
$167M
$213M
$280M
$73M
Shares Outstanding
53,493,711
50,937,999
49,131,363
48,298,138
47,504,704
9,509,182
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$487.0K
$712.0K
$614.0K
·
·
·
Stock-based Comp
$13M
$17M
$15M
$13M
$5M
$497.0K
Other Non-cash
$-5M
$11M
·
·
·
·
Operating Cash Flow
$-30M
$-22M
$-47M
$-76M
$-53M
$-32M
CapEx
$224.0K
$385.0K
$791.0K
$970.0K
$813.0K
$953.0K
Investing Cash Flow
$-224.0K
$-385.0K
$-791.0K
$-970.0K
$-813.0K
$-953.0K
Financing Cash Flow
$2M
$5M
$1M
$1M
$253M
$73M
Net Change in Cash
$-28M
$-18M
$-47M
$-76M
$199M
$40M
Free Cash Flow
$-30M
$-23M
$-48M
$-77M
$-53M
·
Levered FCF
$-35M
$-27M
$-53M
$-81M
$-58M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
86.2%
85.5%
85.3%
82.7%
82.4%
·
Operating Margin
-47.9%
-63.3%
-70.7%
-117.7%
-105.2%
·
Net Margin
-49.7%
-64.5%
-68.5%
-120.9%
-128.6%
·
Pretax Margin
-49.7%
-64.2%
-68.4%
-120.8%
-128.2%
·
EBITDA Margin
-47.3%
-62.4%
-70.7%
-117.7%
-105.2%
·
ROA
-29.8%
-33.3%
-29.3%
-35.0%
-35.7%
·
ROE
-57.4%
-56.5%
-44.9%
-51.8%
907.9%
·
ROIC
-35.6%
-40.0%
-37.2%
-43.4%
-19.5%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
10.2
9.0
13.3
11.8
20.5
·
Quick Ratio
9.2
8.5
12.4
11.2
19.9
·
Debt / Equity
0.6
0.4
0.3
0.2
0.1
·
LT Debt / Equity
0.6
0.4
0.3
0.2
0.1
·
Interest Coverage
-7.2
-10.8
-10.6
-18.8
-11.8
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.4
0.3
0.3
·
Inventory Turnover
1.5
1.6
1.7
2.6
2.8
·
Receivables Turnover
7.5
6.4
5.5
6.0
7.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.20
$1.72
$2.45
$3.31
$4.89
·
Revenue / Share
$1.48
$1.59
$1.67
$1.49
·
·
Cash Flow / Share
$-0.57
$-0.45
$-0.97
$-1.59
·
·
Cash / Share
$1.72
$2.36
$2.81
$3.83
$5.49
·
EPS (TTM)
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.1%
-1.5%
13.6%
45.7%
77.1%
·
Revenue CAGR 3Y
2.7%
17.7%
43.1%
·
·
·
Revenue CAGR 5Y
22.9%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$77M
$80M
$81M
$71M
$49M
·
Net Income TTM
$-38M
$-52M
$-56M
$-86M
$-63M
·
Market Cap
$424M
$185M
$254M
$590M
$835M
·
Enterprise Value
$373M
$104M
$149M
$438M
$607M
·
P/E
-10.7
-3.5
-4.5
-6.8
-7.4
·
P/S
5.5
2.3
3.1
8.3
17.0
·
P/B
6.6
2.1
2.1
3.7
3.6
·
P / Tangible Book
6.6
2.1
2.1
3.7
3.6
·
P / Cash Flow
-14.3
-8.3
-5.4
-7.8
-15.9
·
P / FCF
-14.2
-8.2
-5.3
-7.7
-15.6
·
EV / EBITDA
-10.2
-2.1
-2.6
-5.2
-11.8
·
EV / FCF
-12.5
-4.6
-3.1
-5.7
-11.4
·
EV / Revenue
4.8
1.3
1.8
6.1
12.4
·
Earnings Yield
-9.3%
-28.3%
-22.1%
-14.7%
-13.4%
·
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
$23M
$20M
$20M
$20M
$20M
$18M
$19M
$20M
$21M
$19M
$19M
$20M
$23M
$19M
$21M
$19M
Cost of Revenue
$2M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Gross Profit
$21M
$17M
$18M
$17M
$17M
$15M
$17M
$17M
$18M
$16M
$16M
$17M
$20M
$16M
$17M
$16M
R&D Expense
$3M
$3M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$5M
$3M
$4M
$5M
$5M
$5M
$6M
SG&A Expense
$23M
$27M
$19M
$22M
$24M
$25M
$24M
$23M
$27M
$27M
$24M
$27M
$30M
$29M
$29M
$32M
Operating Expenses
$25M
$29M
$21M
$25M
$28M
$29M
$28M
$28M
$31M
$31M
$27M
$31M
$35M
$33M
$34M
$38M
Operating Income
$-4M
$-12M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-13M
$-15M
$-11M
$-13M
$-15M
$-18M
$-17M
$-22M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-op
$82.0K
$-29.0K
$-31.0K
$-2.0K
$24.0K
$-139.0K
$-6.0K
$26.0K
$-44.0K
$-8.0K
$-11.0K
$-11.0K
$-3.0K
$-19.0K
$1M
$766.0K
Pretax Income
$-4M
$-13M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-12M
$-16M
$-11M
$-13M
$-15M
$-17M
$-17M
$-22M
Income Tax
$28.0K
$11.0K
$8.0K
$-79.0K
$40.0K
$41.0K
$38.0K
$166.0K
$15.0K
$17.0K
$10.0K
$78.0K
$8.0K
$14.0K
$10.0K
$19.0K
Net Income
$-4M
$-13M
$-4M
$-8M
$-12M
$-14M
$-12M
$-11M
$-12M
$-16M
$-11M
$-13M
$-15M
$-17M
$-17M
$-22M
EPS (Basic)
$-0.08
$-0.24
$-0.07
$-0.16
$-0.23
$-0.28
$-0.23
$-0.22
$-0.25
$-0.33
$-0.22
$-0.27
$-0.30
$-0.35
$-0.35
$-0.46
EPS (Diluted)
$-0.08
$-0.24
$-0.07
$-0.16
$-0.23
$-0.28
$-0.23
$-0.22
$-0.25
$-0.33
$-0.22
$-0.27
$-0.30
$-0.35
$-0.35
$-0.46
Shares (Basic)
54,505,792
53,943,085
·
52,377,805
51,821,773
51,290,665
·
50,340,603
49,903,386
49,486,263
·
48,671,049
48,536,310
48,405,271
·
47,910,541
Shares (Diluted)
54,505,792
53,943,085
·
52,377,805
51,821,773
51,290,665
·
50,340,603
49,903,386
49,486,263
·
48,671,049
48,536,310
48,405,271
·
47,910,541
EBITDA
$-4M
$-12M
·
$-8M
$-12M
$-14M
·
$-11M
$-13M
$-15M
·
$-13M
$-15M
$-18M
·
$-22M
Stato Patrimoniale24
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
$80M
$85M
$92M
$92M
$102M
$109M
$120M
$119M
$118M
$127M
$138M
$145M
$155M
$167M
$185M
$200M
Receivables
$11M
$11M
$10M
$10M
$10M
$9M
$11M
$13M
$20M
$16M
$14M
$17M
$18M
$16M
$15M
$13M
Inventory
$6M
$7M
$8M
$8M
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$8M
$7M
$6M
$6M
Prepaid Expense
$5M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$1M
$2M
$3M
$3M
$2M
$3M
$3M
$4M
Current Assets
$101M
$107M
$113M
$114M
$119M
$127M
$140M
$140M
$146M
$152M
$163M
$174M
$182M
$194M
$210M
$222M
PP&E (Net)
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
PP&E (Gross)
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Other Non-current Assets
$580.0K
$370.0K
$518.0K
$548.0K
$386.0K
$472.0K
$550.0K
$580.0K
$640.0K
$624.0K
$682.0K
$655.0K
$367.0K
$224.0K
$211.0K
$202.0K
Total Assets
$105M
$110M
$115M
$116M
$122M
$130M
$143M
$144M
$150M
$156M
$167M
$177M
$185M
$197M
$213M
$225M
Accounts Payable
$2M
$1M
$1M
$2M
$2M
$3M
$2M
$1M
$2M
$2M
$2M
$4M
$3M
$4M
$3M
$3M
Accrued Liabilities
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$4M
$4M
$2M
$3M
$3M
$4M
$5M
$4M
Short-term Debt
$10M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$20M
$18M
$11M
$12M
$12M
$12M
$15M
$14M
$13M
$12M
$12M
$14M
$14M
$15M
$18M
$17M
Capital Leases
$804.0K
$870.0K
$0
$47.0K
$183.0K
$328.0K
$473.0K
$614.0K
$747.0K
$802.0K
$914.0K
$0
$107.0K
$353.0K
$635.0K
$601.0K
Other Non-current Liabilities
$834.0K
$900.0K
$31.0K
$66.0K
$202.0K
$347.0K
$492.0K
$689.0K
$1M
$961.0K
$2M
$1M
$1M
$2M
$2M
$2M
Total Liabilities
$52M
$56M
$51M
$52M
$52M
$52M
$55M
$49M
$48M
$46M
$46M
$50M
$49M
$50M
$53M
$52M
Long-term Debt
$41M
$42M
$42M
$42M
$42M
$42M
$39M
$37M
$35M
$35M
$34M
$35M
$35M
$35M
$33M
$35M
Total Debt
$51M
$44M
·
$40M
$40M
$40M
·
$34M
$34M
$34M
·
$34M
$34M
$33M
·
$33M
Common Stock
$55.0K
$54.0K
$54.0K
$52.0K
$52.0K
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$48.0K
$48.0K
$48.0K
Retained Earnings
$-402M
$-398M
$-385M
$-381M
$-372M
$-360M
$-346M
$-334M
$-323M
$-311M
$-295M
$-284M
$-271M
$-256M
$-239M
$-222M
Stockholders' Equity
$53M
$54M
$64M
$64M
$70M
$78M
$88M
$95M
$102M
$109M
$120M
$127M
$136M
$146M
$160M
$173M
Liabilities + Equity
$105M
$110M
$115M
$116M
$122M
$130M
$143M
$144M
$150M
$156M
$167M
$177M
$185M
$197M
$213M
$225M
Shares Outstanding
54,716,301
54,033,998
53,493,711
52,474,227
52,033,403
51,376,751
50,937,999
50,398,148
50,136,131
49,565,200
49,131,363
48,298,138
48,649,343
48,450,378
48,298,138
48,083,292
Flusso di cassa10
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
$94.0K
$103.0K
$108.0K
$105.0K
$125.0K
$149.0K
$176.0K
$158.0K
$186.0K
$192.0K
$159.0K
$160.0K
$149.0K
$146.0K
·
·
Stock-based Comp
$3M
$3M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$4M
$3M
$3M
Other Non-cash
·
$3M
·
·
·
$-2M
·
·
·
$2M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-7M
$-2M
$-9M
$-8M
$-12M
$-3M
$362.0K
$-9M
$-10M
$-6M
$-10M
$-13M
$-17M
$-16M
$-20M
CapEx
$19.0K
$60.0K
$-156.0K
$170.0K
$210.0K
$0
$137.0K
$51.0K
$80.0K
$117.0K
$264.0K
$304.0K
$97.0K
$126.0K
$129.0K
$272.0K
Investing Cash Flow
$-19.0K
$-60.0K
$156.0K
$-170.0K
$-210.0K
$0
$-137.0K
$-51.0K
$-80.0K
$-117.0K
$-264.0K
$-304.0K
$-97.0K
$-126.0K
$-129.0K
$-272.0K
Financing Cash Flow
$474.0K
$88.0K
$1M
$25.0K
$485.0K
$16.0K
$5M
$76.0K
$441.0K
$-942.0K
$376.0K
$118.0K
$766.0K
$-156.0K
$812.0K
$186.0K
Net Change in Cash
$-5M
$-7M
$-406.0K
$-9M
$-7M
$-12M
$2M
$387.0K
$-9M
$-11M
$-6M
$-10M
$-13M
$-18M
$-15M
$-20M
Free Cash Flow
·
$-7M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-18M
·
·
Levered FCF
·
$-8M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$-19M
·
·
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
91.4%
86.2%
·
86.4%
84.8%
86.2%
·
83.9%
85.8%
85.5%
·
86.6%
85.6%
83.8%
·
84.3%
Operating Margin
-16.6%
-63.0%
·
-39.7%
-59.6%
-79.2%
·
-55.7%
-59.2%
-76.4%
·
-67.0%
-64.7%
-93.3%
·
-117.0%
Net Margin
-19.0%
-65.9%
·
-41.0%
-61.0%
-80.8%
·
-54.9%
-57.7%
-84.4%
·
-65.1%
-62.9%
-90.7%
·
-119.0%
Pretax Margin
-18.9%
-65.8%
·
-41.4%
-60.8%
-80.6%
·
-54.1%
-57.6%
-84.3%
·
-64.8%
-62.8%
-90.6%
·
-118.9%
EBITDA Margin
-16.6%
-62.5%
·
-39.7%
-59.6%
-78.3%
·
-55.7%
-59.2%
-75.4%
·
-67.0%
-64.7%
-93.3%
·
-117.0%
ROA
-3.9%
-10.8%
·
-6.3%
-8.8%
-9.9%
·
-6.9%
-7.4%
-9.2%
·
-6.5%
-6.9%
-7.5%
·
-8.6%
ROE
-7.2%
-19.7%
·
-10.3%
-13.9%
-15.2%
·
-10.0%
-10.4%
-12.7%
·
-8.7%
-9.0%
-9.5%
·
-10.6%
ROIC
-3.8%
-12.7%
·
-7.5%
-10.7%
-11.9%
·
-8.8%
-9.3%
-10.3%
·
-8.4%
-8.9%
-9.8%
·
-10.6%
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
4.9
5.9
·
9.6
10.0
10.5
·
10.2
11.0
13.0
·
12.1
13.0
12.8
·
12.8
Quick Ratio
4.4
5.3
·
8.6
9.3
9.8
·
9.5
10.4
12.2
·
11.3
12.3
12.1
·
12.2
Debt / Equity
1.0
0.8
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
LT Debt / Equity
0.6
0.7
·
0.6
0.6
0.5
·
0.4
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Interest Coverage
-3.0
-9.8
·
-6.1
-9.1
-11.0
·
-9.8
-11.0
-12.2
·
-9.4
-11.3
-13.8
·
-19.3
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
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.7
Receivables Turnover
2.2
2.0
·
1.8
1.3
1.4
·
1.4
1.1
1.2
·
1.4
1.6
1.4
·
1.7
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
$0.97
$1.00
·
$1.23
$1.35
$1.51
·
$1.88
$2.03
$2.20
·
$2.63
$2.80
$3.02
·
$3.60
Revenue / Share
$0.43
$0.37
·
$0.38
$0.38
$0.34
·
$0.40
$0.43
$0.39
·
$0.41
$0.48
$0.39
·
$0.39
Cash Flow / Share
·
$-0.13
·
·
·
$-0.23
·
·
·
$-0.20
·
·
·
$-0.36
·
·
Cash / Share
$1.46
$1.57
·
$1.76
$1.95
$2.12
·
$2.35
$2.36
$2.57
·
$2.99
$3.18
$3.45
·
$4.16
EPS (TTM)
$-0.55
$-0.70
·
$-0.90
$-0.96
$-0.98
·
$-1.02
$-1.07
$-1.12
·
$-1.27
$-1.46
$-1.66
·
$-1.43
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
$83M
$80M
·
$76M
$76M
$78M
·
$80M
$79M
$81M
·
$83M
$82M
$75M
·
$65M
Net Income TTM
$-30M
$-37M
·
$-46M
$-49M
$-49M
·
$-50M
$-52M
$-55M
·
$-62M
$-71M
$-80M
·
$-85M
Market Cap
$297M
$204M
·
$181M
$215M
$123M
·
$318M
$334M
$262M
·
$163M
$403M
$423M
·
$305M
Enterprise Value
$268M
$163M
·
$128M
$153M
$54M
·
$233M
$250M
$168M
·
$52M
$282M
$290M
·
$139M
P/E
-9.9
-5.4
·
-3.8
-4.3
-2.4
·
-6.2
-6.2
-4.7
·
-2.7
-5.7
-5.3
·
-4.4
P/S
3.6
2.6
·
2.4
2.8
1.6
·
4.0
4.2
3.2
·
2.0
4.9
5.6
·
4.7
P/B
5.6
3.8
·
2.8
3.1
1.6
·
3.3
3.3
2.4
·
1.3
3.0
2.9
·
1.8
P / Tangible Book
5.6
3.8
·
2.8
3.1
1.6
·
3.3
3.3
2.4
·
1.3
3.0
2.9
·
1.8
P / Cash Flow
·
-29.0
·
·
·
-10.6
·
·
·
-26.7
·
·
·
-24.4
·
·
EV / Revenue
3.2
2.0
·
1.7
2.0
0.7
·
2.9
3.1
2.1
·
0.6
3.5
3.8
·
2.1
Earnings Yield
-10.2%
-18.6%
·
-26.2%
-23.2%
-40.8%
·
-16.2%
-16.0%
-21.2%
·
-37.7%
-17.6%
-19.0%
·
-22.5%
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
$77M
$80M
$81M
$71M
$49M
Margine Lordo %
86.2%
85.5%
85.3%
82.7%
82.4%
Margine Operativo %
-47.9%
-63.3%
-70.7%
-117.7%
-105.2%
Utile netto
$-38M
$-52M
$-56M
$-86M
$-63M
EPS Diluito
$-0.74
$-1.03
$-1.14
$-1.80
$-2.36
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.4
0.3
0.2
0.1
Rapporto corrente
10.2
9.0
13.3
11.8
20.5
Quick Ratio
9.2
8.5
12.4
11.2
19.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-30M
$-23M
$-48M
$-77M
$-53M
Proprietari istituzionali (13F)
120 filer
· $144.3M 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.
Detentori120
Valore detenuto$144.3M
Nuove posizioni16
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-9 vs trimestre precedente)
15 (-3 vs trimestre precedente)
44 (+2 vs trimestre precedente)
30 (0 vs trimestre precedente)
-387K
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 15 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.