SHLS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.30
P/E (TTM)43.7
EPS (TTM)$0.19
Ricavi (TTM)$588M
ROE (TTM)5.3%
Intervallo 52 sett.$5–$13
SHLS 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$475M2019-12-31 → 2025-12-31
EPS$0.202021-12-31 → 2025-12-31
Flusso di cassa libero$-16M2021-12-31 → 2025-12-31
Margine netto5.4%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
SHLS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
43.7media 5 anni ≈43.9
≈43.9
26.6
Sopravvalutato
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
SHLS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
31.9%media 5 anni ≈36.8%
≈36.8%
22.5%
Di prim'ordine
Margine Operativo (TTM)
10.6%media 5 anni ≈15.6%
≈15.6%
-9.1%
Di prim'ordine
Margine EBITDA (TTM)
13.3%media 5 anni ≈18.9%
≈18.9%
-3.6%
Di prim'ordine
Pretax Margin (Margine ante imposte)
10.2%media 5 anni ≈15.9%
≈15.9%
-19.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
5.4%media 5 anni ≈12.3%
≈12.3%
-7.2%
Di prim'ordine
ROA (TTM)
3.5%media 5 anni ≈7.6%
≈7.6%
-11.2%
Di prim'ordine
ROE (TTM)
5.3%media 5 anni ≈58.3%
≈58.3%
-2.5%
Di prim'ordine
ROIC
6.5%media 5 anni ≈9.1%
≈9.1%
-3.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SHLS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.2media 5 anni ≈2.5
≈2.5
2.3
In linea
Quick Ratio
1.1media 5 anni ≈1.2
≈1.2
1.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SHLS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.1%media 5 anni ≈25.0%
≈25.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.3%media 5 anni ≈25.8%
≈25.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
22.1%
·
·
·
EPS YoY
42.9%media 5 anni ≈-23.5%
≈-23.5%
·
·
Net Income YoY (Utile Netto YoY)
39.2%media 5 anni ≈1034.5%
≈1034.5%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-38.3%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-35.9%media 5 anni ≈29.1%
≈29.1%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-0.11%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SHLS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.20media 5 anni ≈$0.29
≈$0.29
·
·
Revenue / Share (Ricavi / Azione)
$2.82media 5 anni ≈$2.45
≈$2.45
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.10media 5 anni ≈$0.27
≈$0.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SHLS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.5
In linea
Inventory Turnover (Rotazione delle scorte)
4.2media 5 anni ≈4.5
≈4.5
4.2
In linea
Receivables Turnover (Rotazione dei crediti)
4.6media 5 anni ≈6.1
≈6.1
8.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$321.2K
·
·
·
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-2.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.12
$0.10
19.0%
31 Marzo 2026
$0.07
$0.06
10.1%
31 Dicembre 2025
$0.10
$0.14
-28.8%
30 Settembre 2025
$0.12
$0.13
-7.8%
30 Giugno 2025
$0.10
$0.08
18.9%
31 Marzo 2025
$0.03
$0.04
-23.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$475M
$399M
$489M
$327M
$213M
$176M
Cost of Revenue
$309M
$257M
$321M
$196M
$131M
$109M
Gross Profit
$167M
$142M
$168M
$131M
$83M
$67M
SG&A Expense
$102M
$82M
$81M
$56M
$38M
$21M
Operating Expenses
$110M
$91M
$89M
$65M
$46M
$29M
Operating Income
$56M
$51M
$79M
$66M
$36M
$37M
Interest Expense
·
·
$24M
$19M
$15M
$4M
Interest Income
$305.0K
$518.0K
$0
$0
·
·
Pretax Income
$49M
$38M
$55M
$152M
$4M
·
Income Tax
$15M
$14M
$12M
$9M
$86.0K
$0
Net Income
$34M
$24M
$40M
$128M
$2M
$34M
EPS (Basic)
$0.20
$0.14
$0.24
$1.11
$0.00
·
EPS (Diluted)
$0.20
$0.14
$0.24
$0.85
$0.00
·
Shares (Basic)
167,257,000
168,570,000
164,165,000
114,495,000
99,269,000
·
Shares (Diluted)
168,378,000
168,725,000
164,504,000
167,631,000
99,269,000
·
EBITDA
$70M
$64M
$90M
$77M
$46M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$7M
$24M
$23M
$9M
$5M
$10M
Receivables
$129M
$78M
$107M
$51M
$31M
$27M
Inventory
$90M
$56M
$53M
$73M
$38M
$15M
Other Current Assets
$10M
$10M
$4M
$5M
$5M
$155.0K
Current Assets
$258M
$188M
$227M
$154M
$93M
$56M
PP&E (Net)
$53M
$28M
$25M
$17M
$16M
$13M
PP&E (Gross)
$71M
$41M
$34M
$24M
$21M
$17M
Accum. Depreciation
$17M
$13M
$10M
$7M
$6M
$4M
Goodwill
$70M
$70M
$70M
$70M
$69M
$50M
Intangibles
$33M
$41M
$49M
$57M
$65M
$72M
Other Non-current Assets
$5M
$10M
$5M
$6M
$6M
$4M
Total Assets
$904M
$793M
$844M
$595M
$426M
$195M
Accounts Payable
$65M
$20M
$14M
$9M
$20M
$15M
Accrued Liabilities
·
·
·
·
$10M
$6M
Current Liabilities
$127M
$81M
$93M
$53M
$32M
$24M
Capital Leases
$39M
$1M
$2M
$3M
·
·
Other Non-current Liabilities
$991.0K
$991.0K
$3M
$4M
$931.0K
$0
Total Liabilities
$304M
$236M
$299M
$294M
$434M
$379M
Long-term Debt
·
$142M
$181M
$239M
$247M
$359M
Total Debt
·
$142M
$181M
$239M
$247M
·
Paid-in Capital
$493M
$484M
$471M
$257M
$96M
·
Retained Earnings
$132M
$99M
$74M
$34M
$-93M
·
Treasury Stock
$25M
$25M
$0
·
·
·
Stockholders' Equity
$600M
$557M
$545M
$301M
$-7M
·
Liabilities + Equity
$904M
$793M
$844M
$595M
$426M
$195M
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$14M
$13M
$11M
$11M
$10M
$9M
Stock-based Comp
$10M
$14M
$21M
$16M
$11M
$8M
Deferred Tax
$16M
$14M
$11M
$8M
$-1M
$0
Amort. of Intangibles
$8M
$8M
$8M
$9M
$8M
$8M
Other Non-cash
$-56M
$15M
$9M
$-123M
$-26M
·
Operating Cash Flow
$17M
$80M
$92M
$39M
$-4M
$54M
CapEx
$33M
$8M
$11M
$3M
$4M
$3M
Investing Cash Flow
$-28M
$-8M
$-11M
$-4M
$-17M
$-3M
Stock Issued
·
$0
$0
$43M
$281M
$0
Stock Repurchased
$0
$25M
$0
$0
·
·
Net Stock Activity
$0
$-25M
$0
$43M
$281M
·
Financing Cash Flow
$-5M
$-71M
$-67M
$-37M
$21M
$-48M
Net Change in Cash
$-16M
$804.0K
$14M
$-791.0K
$-516.0K
$3M
Taxes Paid
$-183.0K
$109.0K
$1M
·
·
·
Free Cash Flow
$-16M
$72M
$81M
$36M
$-8M
·
Levered FCF
·
·
$63M
$19M
$-22M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
35.0%
35.6%
34.4%
40.2%
38.8%
·
Operating Margin
11.9%
12.8%
16.2%
20.3%
17.0%
·
Net Margin
7.1%
6.0%
8.2%
39.0%
1.1%
·
Pretax Margin
10.2%
9.5%
11.2%
46.5%
1.9%
·
EBITDA Margin
14.8%
16.0%
18.3%
23.5%
21.7%
·
ROA
4.0%
2.9%
5.6%
25.0%
0.76%
·
ROE
5.7%
4.4%
7.5%
89.9%
183.9%
·
ROIC
6.5%
4.7%
8.5%
11.8%
14.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
2.0
2.3
2.5
2.9
3.0
·
Quick Ratio
1.1
1.3
1.4
1.1
1.2
·
Debt / Equity
·
0.3
0.3
0.8
96.8
·
LT Debt / Equity
·
0.3
0.3
0.8
96.0
·
Interest Coverage
·
·
3.3
3.6
2.5
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.7
0.6
0.7
·
Inventory Turnover
4.2
4.7
5.1
3.5
4.9
·
Receivables Turnover
4.6
4.3
6.2
8.0
7.3
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$2.82
$2.37
$2.97
$1.95
$2.15
·
Cash Flow / Share
$0.10
$0.48
$0.56
$0.24
$-0.04
·
EPS (TTM)
$0.20
$0.14
$0.24
$0.85
$0.00
·
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
19.1%
-18.4%
49.5%
53.3%
21.5%
·
Revenue CAGR 3Y
13.3%
23.2%
40.7%
·
·
·
Revenue CAGR 5Y
22.1%
·
·
·
·
·
EPS YoY
42.9%
-41.7%
-71.8%
·
·
·
EPS CAGR 3Y
-38.3%
·
·
·
·
·
Net Income YoY
39.2%
-39.6%
-68.7%
5334.9%
-93.0%
·
Net Income CAGR 3Y
-35.9%
117.4%
5.8%
·
·
·
Net Income CAGR 5Y
-0.11%
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$475M
$399M
$489M
$327M
$213M
$176M
Net Income TTM
$34M
$24M
$40M
$128M
$2M
$34M
P/E
42.5
39.5
64.8
29.0
·
·
Earnings Yield
2.4%
2.5%
1.5%
3.5%
0.00%
·
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
Q4 2022
Q3 2022
Revenue
$163M
$141M
$148M
$136M
$111M
$80M
$107M
$102M
$99M
$91M
$130M
$134M
$119M
$95M
$91M
Cost of Revenue
$114M
$100M
$101M
$86M
$70M
$52M
$67M
$77M
$59M
$54M
$75M
$120M
$69M
$54M
$55M
Gross Profit
$50M
$41M
$47M
$50M
$41M
$28M
$40M
$25M
$40M
$36M
$55M
$14M
$51M
$40M
$36M
SG&A Expense
$28M
$31M
$27M
$29M
$23M
$22M
$22M
$19M
$19M
$23M
$21M
$23M
$17M
$15M
$14M
Operating Expenses
$31M
$33M
$30M
$32M
$25M
$24M
$24M
$21M
$21M
$25M
$24M
$25M
$19M
$17M
$16M
Operating Income
$19M
$8M
$17M
$19M
$16M
$4M
$16M
$5M
$19M
$12M
$32M
$-11M
$32M
$23M
$20M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$6M
$7M
·
$5M
Interest Income
$268.0K
$59.0K
$73.0K
$38.0K
$76.0K
$118.0K
$118.0K
$85.0K
$202.0K
$113.0K
·
·
·
·
·
Income Tax
$3M
$-89.0K
$6M
$4M
$3M
$2M
$6M
$2M
$4M
$2M
$10M
$-7M
$6M
$4M
$2M
Net Income
$12M
$-297.0K
$8M
$12M
$14M
$-282.0K
$8M
$-267.0K
$12M
$5M
$17M
$-10M
$19M
$113M
$8M
EPS (Basic)
$0.07
$0.00
$0.05
$0.07
$0.08
$0.00
$0.04
$0.00
$0.07
$0.03
$0.09
$-0.06
$0.11
$0.98
$0.07
EPS (Diluted)
$0.07
$0.00
$0.05
$0.07
$0.08
$0.00
$0.04
$0.00
$0.07
$0.03
$0.09
$-0.06
$0.11
$0.72
$0.07
Shares (Basic)
168,059,000
167,555,000
·
167,369,000
167,286,000
166,960,000
·
167,318,000
169,991,000
170,282,000
·
169,965,000
169,887,000
·
112,975,000
Shares (Diluted)
170,023,000
167,555,000
·
168,750,000
167,562,000
166,960,000
·
167,381,000
170,100,000
170,514,000
·
169,965,000
170,241,000
·
113,584,000
EBITDA
$19M
$12M
·
$19M
$16M
$8M
·
$5M
$19M
$15M
·
$-11M
$32M
·
$20M
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
Q4 2022
Q3 2022
Cash & Equivalents
$16M
$2M
$7M
$9M
$5M
$36M
$24M
$11M
$3M
$15M
·
$9M
$6M
·
$11M
Receivables
$135M
$129M
$129M
$117M
$103M
$68M
$78M
$95M
$92M
$103M
·
$109M
$97M
·
$72M
Inventory
$185M
$159M
$90M
$60M
$57M
$61M
$56M
$66M
$60M
$60M
·
$61M
$68M
·
$81M
Other Current Assets
$11M
$13M
$10M
$7M
$15M
$13M
$10M
$5M
$5M
$7M
·
$7M
$7M
·
$8M
Current Assets
$369M
$383M
$258M
$201M
$190M
$188M
$188M
$191M
$177M
$208M
·
$214M
$200M
·
$183M
PP&E (Net)
$63M
$59M
$53M
$49M
$42M
$30M
$28M
$28M
$27M
$26M
·
$23M
$20M
·
$17M
PP&E (Gross)
$85M
$79M
$71M
$65M
$57M
$44M
$41M
$40M
$38M
$37M
·
$32M
$28M
·
$24M
Accum. Depreciation
$22M
$20M
$17M
$16M
$15M
$14M
$13M
$12M
$11M
$11M
·
$9M
$8M
·
$7M
Goodwill
$70M
$70M
$70M
$70M
$70M
$70M
$70M
$70M
$70M
$70M
·
$70M
$70M
·
$70M
Intangibles
$30M
$32M
$33M
$35M
$37M
$39M
$41M
$43M
$45M
$47M
·
$51M
$53M
·
$59M
Other Non-current Assets
$6M
$5M
$5M
$5M
$8M
$10M
$10M
$10M
$8M
$8M
·
$6M
$6M
·
$24M
Total Assets
$1.02B
$1.03B
$904M
$852M
$795M
$788M
$793M
$801M
$788M
$825M
·
$840M
$819M
·
$530M
Accounts Payable
$66M
$80M
$65M
$34M
$29M
$27M
$20M
$24M
$16M
$16M
·
$17M
$16M
·
$21M
Current Liabilities
$164M
$208M
$127M
$92M
$81M
$80M
$81M
$92M
$78M
$80M
·
$84M
$77M
·
$70M
Capital Leases
$37M
$38M
$39M
$39M
·
·
$1M
·
·
·
·
·
·
·
$4M
Other Non-current Liabilities
$991.0K
$991.0K
$991.0K
$991.0K
$2M
$2M
$991.0K
$2M
$3M
$3M
·
$3M
$4M
·
$4M
Total Liabilities
$400M
$429M
$304M
$262M
$220M
$229M
$236M
$256M
$244M
$271M
·
$316M
$289M
·
$507M
Long-term Debt
·
·
·
$127M
$132M
$142M
·
$142M
$147M
$169M
·
$190M
$211M
·
$277M
Total Debt
·
·
·
$127M
$132M
$142M
·
$142M
$147M
$169M
·
$190M
$211M
·
$277M
Paid-in Capital
$498M
$495M
$493M
$491M
$489M
$486M
$484M
$480M
$469M
$475M
·
$467M
$462M
·
$105M
Retained Earnings
$144M
$132M
$132M
$124M
$112M
$98M
$99M
$91M
$91M
$79M
·
$58M
$68M
·
$-78M
Treasury Stock
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
$15M
·
·
·
·
·
·
Stockholders' Equity
$617M
$602M
$600M
$590M
$575M
$559M
$557M
$545M
$545M
$554M
$545M
$525M
$529M
$301M
$26M
Liabilities + Equity
$1.02B
$1.03B
$904M
$852M
$795M
$788M
$793M
$801M
$788M
$825M
·
$840M
$819M
·
$530M
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
Q4 2022
Q3 2022
D&A
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$4M
$3M
$2M
$2M
$3M
$3M
$4M
$1M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
Deferred Tax
$3M
$-89.0K
$6M
$4M
$4M
$2M
$6M
$2M
$4M
$2M
$9M
$-6M
$6M
$3M
$2M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-48M
·
·
·
$8M
·
·
·
$-2M
·
·
·
·
·
Operating Cash Flow
$7M
$-41M
$-4M
$19M
$-14M
$16M
$14M
$16M
$38M
$13M
$26M
$28M
$28M
$34M
$12M
CapEx
$7M
$8M
$7M
$10M
$12M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$761.0K
$244.0K
Investing Cash Flow
$-7M
$-8M
$-7M
$-10M
$-7M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
$-4M
$-2M
$-761.0K
$-747.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$43M
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100.0K
·
·
$0
$0
·
·
·
Financing Cash Flow
$14M
$44M
$10M
$-5M
$-10M
$-251.0K
$-52.0K
$-5M
$-48M
$-18M
$-10M
$-21M
$-26M
$-57M
$-3M
Net Change in Cash
$14M
$-5M
$-1M
$4M
$-31M
$12M
$12M
$8M
$-12M
$-7M
$13M
$3M
$-600.0K
$-23M
$8M
Taxes Paid
$-937.0K
$-11.0K
$0
$0
$-151.0K
$-32.0K
$3.0K
$-14.0K
·
·
·
·
·
·
·
Free Cash Flow
·
$-49M
·
·
·
$12M
·
·
·
$10M
·
·
·
·
·
Redditività6
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
Q4 2022
Q3 2022
Gross Margin
30.3%
29.2%
·
37.0%
37.2%
35.0%
·
24.8%
40.3%
40.2%
·
10.5%
42.4%
·
39.7%
Operating Margin
11.5%
5.5%
·
13.8%
14.4%
5.4%
·
4.4%
18.7%
12.8%
·
-7.9%
26.5%
·
22.0%
Net Margin
7.4%
-0.21%
·
8.8%
12.5%
-0.35%
·
-0.26%
11.9%
5.3%
·
-7.3%
15.9%
·
8.8%
EBITDA Margin
11.5%
8.4%
·
13.8%
14.4%
9.5%
·
4.4%
18.7%
16.1%
·
-7.9%
26.5%
·
22.0%
ROA
1.3%
-0.03%
·
1.4%
1.8%
-0.03%
·
-0.03%
1.5%
0.58%
·
-1.4%
2.9%
·
1.7%
ROE
2.0%
-0.05%
·
2.1%
2.5%
-0.05%
·
-0.05%
2.2%
0.90%
·
-3.6%
7.0%
·
58.4%
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
Q4 2022
Q3 2022
Current Ratio
2.2
1.8
·
2.2
2.3
2.3
·
2.1
2.3
2.6
·
2.5
2.6
·
2.6
Quick Ratio
0.9
0.6
·
1.4
1.3
1.3
·
1.2
1.2
1.5
·
1.4
1.3
·
1.2
Debt / Equity
·
·
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
0.4
·
10.5
LT Debt / Equity
·
·
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.4
0.4
·
10.4
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
-1.8
4.9
·
4.2
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.9
·
1.4
1.2
0.9
·
1.2
0.9
0.8
·
1.7
1.0
·
1.0
Receivables Turnover
1.4
1.4
·
1.3
1.1
0.9
·
1.0
1.0
1.0
·
1.5
1.5
·
1.6
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
Q4 2022
Q3 2022
Revenue / Share
$0.96
$0.84
·
$0.80
$0.66
$0.48
·
$0.61
$0.58
$0.53
·
$0.79
$0.70
·
$0.80
Cash Flow / Share
·
$-0.25
·
·
·
$0.09
·
·
·
$0.08
·
·
·
·
·
EPS (TTM)
$0.19
$0.20
·
$0.19
$0.12
$0.11
·
$0.19
$0.13
$0.17
·
·
·
·
·
Valutazione (TTM)4
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
Q4 2022
Q3 2022
Revenue TTM
$588M
$536M
·
$434M
$400M
$389M
·
$423M
$455M
$475M
·
·
·
·
·
Net Income TTM
$32M
$34M
·
$33M
$21M
$19M
·
$33M
$23M
$30M
·
·
·
·
·
P/E
52.1
32.9
·
39.0
35.4
30.2
·
29.5
48.0
65.8
·
·
·
·
·
Earnings Yield
1.9%
3.0%
·
2.6%
2.8%
3.3%
·
3.4%
2.1%
1.5%
·
·
·
·
·
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
$475M
$399M
$489M
$327M
$213M
Margine Lordo %
35.0%
35.6%
34.4%
40.2%
38.8%
Margine Operativo %
11.9%
12.8%
16.2%
20.3%
17.0%
Utile netto
$34M
$24M
$40M
$128M
$2M
EPS Diluito
$0.20
$0.14
$0.24
$0.85
$0.00
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.3
0.3
0.8
96.8
Rapporto corrente
2.0
2.3
2.5
2.9
3.0
Quick Ratio
1.1
1.3
1.4
1.1
1.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-16M
$72M
$81M
$36M
$-8M
Proprietari istituzionali (13F)
315 filer
· $1.6B 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.
Detentori315
Valore detenuto$1.6B
Nuove posizioni59
Posizioni chiuse38
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
59 (-9 vs trimestre precedente)
38 (-16 vs trimestre precedente)
103 (+10 vs trimestre precedente)
91 (+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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC
×5 depositi
Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P.
×2 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 48 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.