SKIN The Beauty Health Company - Class A Common Stock
SKIN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SKIN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
SKIN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 1 7,1%
- Mantieni 8 57,1%
- Vendi 3 21,4%
- Vendita forte 2 14,3%
Target Price a 12 Mesi
6 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 Marzo 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 Dicembre 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 Settembre 2025 | $-0.09 | $-0.07 | -0.02% |
| 30 Giugno 2025 | $0.03 | $-0.05 | 0.08% |
| 31 Marzo 2025 | $-0.08 | $-0.13 | 0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $301M | $334M | $398M | $366M | $260M | $119M | $167M | |
| Cost of Revenue | $104M | $152M | $243M | $117M | $82M | $52M | $60M | |
| Gross Profit | $196M | $182M | $155M | $249M | $179M | $67M | $107M | |
| R&D Expense | $6M | $6M | $10M | $8M | $8M | $3M | $5M | |
| SG&A Expense | $118M | $125M | $131M | $106M | $99M | $31M | $27M | |
| Operating Expenses | $217M | $250M | $286M | $275M | $218M | $84M | $93M | |
| Operating Income | $-21M | $-68M | $-131M | $-26M | $-40M | $-17M | $13M | |
| Interest Expense | · | · | $14M | $13M | $12M | · | · | |
| Interest Income | $9M | $17M | $23M | $9M | $39.0K | · | · | |
| Other Non-op | $19M | $34M | $5M | $-2M | $-4M | $-47.0K | $535.0K | |
| Pretax Income | $-6M | $-30M | $-102M | $45M | $-381M | $-38M | $-3M | |
| Income Tax | $4M | $-452.0K | $-2M | $1M | $-2M | $-9M | $-1M | |
| Net Income | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.23 | $-0.76 | $0.30 | $-3.71 | $-0.85 | $-0.05 | |
| EPS (Diluted) | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 | $-0.85 | $-0.05 | |
| Shares (Basic) | 126,378,509 | 123,827,372 | 131,680,605 | 147,554,090 | 102,114,949 | 34,293,271 | 32,136,203 | |
| Shares (Diluted) | 135,798,202 | 142,492,575 | 131,680,605 | 148,506,312 | 102,114,949 | 34,293,271 | 32,136,203 | |
| EBITDA | $-21M | $-68M | $-131M | $-24M | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $523M | $568M | $902M | $9M | · | |
| Receivables | $22M | $28M | $55M | $76M | $47M | $19M | · | |
| Inventory | $48M | $69M | $91M | $110M | $35M | $23M | · | |
| Prepaid Expense | $5M | $9M | $29M | $28M | $12M | $3M | · | |
| Current Assets | $310M | $477M | $698M | $783M | $1.00B | $59M | · | |
| PP&E (Net) | · | · | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | |
| Goodwill | $127M | $123M | $126M | $125M | $124M | $99M | $99M | |
| Intangibles | $36M | $48M | $62M | $46M | $56M | $51M | · | |
| Other Non-current Assets | $12M | $14M | $16M | $14M | $7M | $5M | · | |
| Total Assets | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Accounts Payable | $16M | $22M | $45M | $28M | $29M | $18M | · | |
| Accrued Liabilities | $15M | $20M | $20M | $15M | $15M | $2M | · | |
| Current Liabilities | $186M | $68M | $115M | $72M | $76M | $31M | · | |
| Capital Leases | $9M | $11M | $9M | $13M | $13M | $0 | · | |
| Deferred Tax | $393.0K | $396.0K | $702.0K | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $2M | · | |
| Total Liabilities | $439M | $634M | $870M | $836M | $917M | $253M | · | |
| Long-term Debt | · | $552M | · | · | · | · | · | |
| Common Stock | $13.0K | $12.0K | $12.0K | $14.0K | $16.0K | $4.0K | · | |
| Paid-in Capital | $580M | $567M | $541M | $550M | $722M | $14M | · | |
| Retained Earnings | $-517M | $-508M | $-479M | $-379M | $-419M | $-44M | · | |
| AOCI | $-1M | $-7M | $-3M | $-5M | $-1M | $242.0K | · | |
| Stockholders' Equity | $61M | $52M | $59M | $167M | $298M | $-31M | $-1M | |
| Liabilities + Equity | $500M | $686M | $929M | $1.00B | $1.22B | $223M | · | |
| Shares Outstanding | 127,520,823 | 124,924,185 | 122,899,002 | 132,214,695 | 150,598,047 | 35,501,743 | 32,136,203 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $27M | $23M | $28M | $12M | $363.0K | $103.0K | |
| Deferred Tax | $2M | $-4M | $-6M | $-2M | $-3M | $-4M | $-5M | |
| Amort. of Intangibles | $17M | $20M | $21M | $15M | $13M | $12M | $13M | |
| Restructuring | · | · | $7M | · | · | · | · | |
| Operating Cash Flow | $37M | $16M | $22M | $-107M | $-28M | $-12M | $2M | |
| CapEx | $303.0K | $756.0K | $4M | $11M | $11M | $4M | $9M | |
| Investing Cash Flow | $-5M | $-7M | $-32M | $-19M | $-38M | $-4M | $-12M | |
| Stock Repurchased | $0 | $0 | $30M | $160M | $0 | $154.0K | $0 | |
| Net Stock Activity | $0 | $0 | $-30M | $-160M | · | · | · | |
| Financing Cash Flow | $-175M | $-158M | $-37M | $-205M | $959M | $18M | $15M | |
| Taxes Paid | $4M | $3M | $2M | $-1M | $2M | $2M | $861.0K | |
| Free Cash Flow | $37M | $15M | $18M | $-117M | · | · | · | |
| Levered FCF | · | · | $5M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.3% | 54.5% | 39.0% | 68.4% | · | · | · | |
| Operating Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| Net Margin | -3.2% | -8.7% | -25.2% | 12.1% | · | · | · | |
| Pretax Margin | -2.0% | -8.8% | -25.6% | 12.3% | · | · | · | |
| EBITDA Margin | -6.9% | -20.3% | -32.9% | -6.6% | · | · | · | |
| ROA | -1.6% | -3.6% | -10.4% | 4.0% | · | · | · | |
| ROE | -14.1% | -52.2% | -134.1% | 21.0% | · | · | · | |
| ROIC | -54.6% | -128.8% | -216.6% | -14.0% | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 7.0 | 6.1 | 10.8 | · | 5.1 | · | |
| Quick Ratio | 0.1 | 0.4 | 5.0 | 8.8 | · | 4.3 | · | |
| Interest Coverage | · | · | -9.6 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 1.8 | 1.9 | 2.4 | 1.5 | · | · | · | |
| Receivables Turnover | 12.2 | 8.1 | 6.1 | 5.9 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | -16.0% | 8.8% | 40.7% | 118.4% | · | · | |
| Revenue CAGR 3Y | -6.3% | 8.7% | 49.5% | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $301M | $334M | $398M | $366M | $260M | $119M | · | |
| Net Income TTM | $-10M | $-29M | $-100M | $44M | $-379M | $-29M | · | |
| Market Cap | $177M | $199M | $382M | $1.20B | · | · | · | |
| P/E | -8.7 | -4.4 | -4.1 | -39.6 | -6.5 | -13.3 | · | |
| P/S | 0.6 | 0.6 | 1.0 | 3.3 | · | · | · | |
| P/B | 2.9 | 3.8 | 6.4 | 7.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 30.7 | · | · | |
| P / Cash Flow | 4.7 | 12.3 | 17.6 | -11.3 | · | · | · | |
| P / FCF | 4.8 | 12.9 | 21.3 | -10.2 | · | · | · | |
| Earnings Yield | -11.5% | -22.6% | -24.4% | -2.5% | -15.4% | -7.5% | · |
Conto Economico 18
| 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 | $72M | $65M | $82M | $71M | $78M | $70M | $83M | $79M | $91M | $81M | $97M | $97M | $117M | $86M | $98M | $89M | |
| Cost of Revenue | $23M | $20M | $29M | $25M | $29M | $21M | $31M | $38M | $50M | $33M | $51M | $110M | $50M | $32M | $32M | $27M | |
| Gross Profit | $49M | $44M | $53M | $46M | $49M | $49M | $52M | $41M | $41M | $48M | $46M | $-13M | $68M | $54M | $66M | $61M | |
| R&D Expense | $1M | $1M | $2M | $2M | $1M | $998.0K | $1M | $1M | $1M | $3M | $3M | $2M | $3M | $2M | $1M | $2M | |
| SG&A Expense | $23M | $22M | $28M | $29M | $27M | $34M | $32M | $33M | $31M | $29M | $29M | $37M | $35M | $30M | $28M | $24M | |
| Operating Expenses | $46M | $46M | $53M | $52M | $52M | $61M | $60M | $62M | $63M | $65M | $64M | $70M | $81M | $71M | $69M | $66M | |
| Operating Income | $4M | $-2M | $162.0K | $-6M | $-3M | $-12M | $-7M | $-22M | $-22M | $-17M | $-18M | $-82M | $-13M | $-17M | $-2M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $1M | $1M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $5M | $6M | $7M | $6M | $4M | $6M | $3M | |
| Other Non-op | $19.0K | $1M | $124.0K | $601.0K | $18M | $60.0K | $88.0K | $69.0K | $17M | $16M | $-137.0K | $5M | $47.0K | $418.0K | $-1M | $-361.0K | |
| Pretax Income | $-1M | $-7M | $-5M | $-11M | $19M | $-9M | $-12M | $-16M | $-151.0K | $-1M | $-9M | $-70M | $1M | $-24M | $6M | $-902.0K | |
| Income Tax | $1M | $-184.0K | $3M | $386.0K | $-993.0K | $892.0K | $-1M | $2M | $-353.0K | $-659.0K | $603.0K | $3M | $-2M | $-4M | $-755.0K | $-821.0K | |
| Net Income | $-3M | $-7M | $-8M | $-11M | $20M | $-10M | $-10M | $-18M | $202.0K | $-679.0K | $-9M | $-74M | $3M | $-20M | $7M | $-81.0K | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.07 | $-0.09 | $0.16 | $-0.08 | $-0.07 | $-0.15 | $0.00 | $-0.01 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $0.05 | $0.00 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.02 | $-0.09 | $0.03 | $-0.08 | $-0.01 | $-0.15 | $-0.10 | $-0.10 | $-0.08 | $-0.56 | $0.03 | $-0.15 | $-0.01 | $-0.03 | |
| Shares (Basic) | 129,596,886 | 127,792,611 | -251,664,452 | 126,890,888 | 126,072,603 | 125,079,470 | -247,069,453 | 124,057,602 | 123,718,797 | 123,120,426 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -304,564,201 | 150,788,695 | |
| Shares (Diluted) | 129,596,886 | 131,399,898 | -256,466,447 | 126,890,888 | 140,294,291 | 125,079,470 | -267,969,985 | 124,057,602 | 141,927,750 | 144,477,208 | -266,352,807 | 132,896,626 | 132,716,024 | 132,420,762 | -307,342,547 | 151,417,710 | |
| EBITDA | $4M | $-2M | · | $-6M | $-3M | $-12M | · | $-22M | $-22M | $-17M | · | $-82M | $-13M | $-17M | · | · |
Stato Patrimoniale 24
| 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 | · | · | · | · | · | · | · | · | · | · | · | $559M | $550M | $532M | · | $684M | |
| Receivables | $18M | $19M | $22M | $22M | $25M | $23M | $28M | $36M | $41M | $48M | · | $67M | $75M | $71M | · | $84M | |
| Inventory | $47M | $48M | $48M | $56M | $59M | $66M | $69M | $73M | $77M | $96M | · | $75M | $107M | $122M | · | $102M | |
| Prepaid Expense | $23M | $5M | $5M | $7M | $8M | $7M | $9M | $16M | $21M | $26M | · | $36M | $31M | $22M | · | $22M | |
| Current Assets | $295M | $278M | $310M | $308M | $306M | $469M | $477M | $485M | $490M | $615M | · | $738M | $768M | $749M | · | $892M | |
| Goodwill | $126M | $126M | $127M | $126M | $126M | $124M | $123M | $125M | $125M | $125M | $126M | $125M | $125M | $125M | · | $123M | |
| Intangibles | $30M | $33M | $36M | $38M | $43M | $46M | $48M | $51M | $54M | $58M | · | $65M | $66M | $71M | · | $47M | |
| Other Non-current Assets | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | · | $16M | $16M | $16M | · | $10M | |
| Total Assets | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Accounts Payable | $16M | $16M | $16M | $17M | $23M | $23M | $22M | $23M | $27M | $37M | · | $36M | $29M | $34M | · | $33M | |
| Accrued Liabilities | $32M | $19M | $15M | $19M | $14M | $17M | $20M | $28M | $24M | $24M | · | $30M | $19M | $13M | · | $17M | |
| Current Liabilities | $168M | $155M | $186M | $62M | $59M | $63M | $68M | $74M | $75M | $94M | · | $126M | $83M | $72M | · | $76M | |
| Capital Leases | $18M | $19M | $9M | $11M | $8M | $10M | $11M | $12M | $13M | $14M | · | $10M | $11M | $12M | · | $11M | |
| Deferred Tax | $393.0K | $393.0K | $393.0K | $112.0K | $217.0K | $402.0K | $396.0K | $1M | $1M | $1M | · | $2M | $2M | $3M | · | $4M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $699.0K | $2M | $3M | · | $410.0K | $979.0K | · | · | · | |
| Total Liabilities | $431M | $418M | $439M | $438M | $434M | $628M | $634M | $640M | $643M | $781M | · | $883M | $846M | $847M | · | $847M | |
| Long-term Debt | · | · | · | $363M | $363M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $14.0K | $14.0K | $14.0K | · | $15.0K | |
| Paid-in Capital | $584M | $581M | $580M | $577M | $575M | $570M | $567M | $561M | $553M | $547M | · | $565M | $561M | $555M | · | $643M | |
| Retained Earnings | $-527M | $-524M | $-517M | $-509M | $-498M | $-518M | $-508M | $-498M | $-479M | $-480M | · | $-469M | $-396M | $-404M | · | $-378M | |
| AOCI | $-1M | $-2M | $-1M | $-2M | $-2M | $-6M | $-7M | $-4M | $-5M | $-4M | · | $-5M | $-4M | $-4M | · | $-7M | |
| Stockholders' Equity | $56M | $55M | $61M | $66M | $74M | $46M | $52M | $60M | $69M | $63M | $59M | $90M | $162M | $148M | $167M | $258M | |
| Liabilities + Equity | $487M | $473M | $500M | $504M | $508M | $674M | $686M | $700M | $712M | $845M | · | $973M | $1.01B | $995M | · | $1.10B | |
| Shares Outstanding | 130,104,671 | 129,144,801 | 127,520,823 | 127,301,264 | 126,764,562 | 125,246,286 | 124,924,185 | 124,111,434 | 123,993,785 | 123,453,419 | 122,899,002 | 132,569,193 | 132,881,417 | 132,626,954 | 132,214,695 | 143,201,041 |
Flusso di cassa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $4M | $2M | $5M | $3M | $6M | $8M | $6M | $7M | $2M | $8M | $9M | $4M | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | · | $-3M | $2M | $-1M | $-1M | $-6M | $333.0K | $279.0K | $-279.0K | $-2M | $32.0K | |
| Amort. of Intangibles | $4M | $4M | $3M | $7M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $600.0K | · | · | · | · | |
| Operating Cash Flow | $3M | $-6M | $15M | $10M | $10M | $3M | $16M | $10M | $6M | $-17M | $-5M | $18M | $22M | $-13M | $-5M | $-31M | |
| CapEx | $427.0K | $224.0K | $139.0K | $27.0K | $92.0K | $45.0K | $74.0K | $4.0K | $334.0K | $344.0K | $28.0K | $174.0K | $1M | $2M | $967.0K | $4M | |
| Investing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-2M | $-1M | $-862.0K | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-22M | $-3M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $80M | · | |
| Financing Cash Flow | $-224.0K | $-21M | $-512.0K | $-803.0K | $-173M | $-250.0K | $-770.0K | $-204.0K | $-99M | $-59M | $-31M | $-2M | $-2M | $-2M | $-102M | $-100M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $670.0K | $-5M | |
| Free Cash Flow | · | $-6M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-18M | · | · |
Redditività 8
| 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 | 68.4% | 68.5% | · | 64.6% | 62.8% | 69.8% | · | 51.6% | 45.2% | 59.4% | · | -12.9% | 57.8% | 62.7% | · | · | |
| Operating Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| Net Margin | -3.7% | -10.2% | · | -15.6% | 25.2% | -14.5% | · | -23.2% | 0.22% | -0.83% | · | -75.8% | 2.9% | -25.8% | · | · | |
| Pretax Margin | -2.0% | -10.5% | · | -15.1% | 23.9% | -13.2% | · | -20.7% | -0.17% | -1.6% | · | -72.2% | 1.0% | -30.1% | · | · | |
| EBITDA Margin | 5.0% | -2.8% | · | -8.8% | -3.5% | -17.3% | · | -27.3% | -24.4% | -20.9% | · | -84.3% | -11.2% | -20.1% | · | · | |
| ROA | -0.54% | -1.2% | · | -1.8% | 3.2% | -1.3% | · | -2.2% | 0.02% | -0.07% | · | -7.1% | 0.30% | -2.0% | · | · | |
| ROE | -4.1% | -13.1% | · | -17.6% | 27.5% | -18.5% | · | -24.4% | 0.17% | -0.64% | · | -42.4% | 1.3% | -9.1% | · | · | |
| ROIC | 11.7% | -3.2% | · | -9.8% | -3.8% | -28.6% | · | -40.3% | 42.8% | -13.6% | · | -95.8% | -23.3% | -10.1% | · | · |
Liquidità e Solvibilità 3
| 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 | 1.8 | 1.8 | · | 5.0 | 5.1 | 7.5 | · | 6.6 | 6.5 | 6.6 | · | 5.9 | 9.3 | 10.3 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 5.0 | 7.5 | 8.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.6 | · | -23.8 | -3.8 | -5.1 | · | · |
Efficienza 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 1.2 | 0.5 | 0.4 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | · | 2.4 | 2.4 | 2.0 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | · |
Valutazione (TTM) 10
| 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 | $286M | $283M | · | $297M | $317M | $320M | · | $348M | $387M | $383M | · | $390M | $396M | $354M | · | $336M | |
| Net Income TTM | $-618.0K | $-8M | · | $-20M | $-8M | $-29M | · | $-93M | $-71M | $-91M | · | $-91M | $-11M | $17M | · | $-177M | |
| Market Cap | $90M | $115M | · | $253M | $242M | $168M | · | $179M | $238M | $548M | · | $798M | $1.11B | $1.68B | · | · | |
| P/E | -5.3 | -4.7 | · | -6.9 | -6.4 | -3.1 | · | -1.6 | -2.6 | -5.7 | · | -8.5 | -39.9 | -34.1 | · | -6.4 | |
| P/S | 0.3 | 0.4 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.6 | 1.4 | · | 2.0 | 2.8 | 4.7 | · | · | |
| P/B | 1.6 | 2.1 | · | 3.9 | 3.3 | 3.6 | · | 3.0 | 3.4 | 8.7 | · | 8.9 | 6.9 | 11.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | |
| P / Cash Flow | · | -20.7 | · | · | · | 56.0 | · | · | · | -32.5 | · | · | · | -128.8 | · | · | |
| P / FCF | · | -19.9 | · | · | · | 56.9 | · | · | · | -31.9 | · | · | · | -109.3 | · | · | |
| Earnings Yield | -18.8% | -21.3% | · | -14.6% | -15.7% | -32.1% | · | -63.2% | -38.0% | -17.6% | · | -11.8% | -2.5% | -2.9% | · | -15.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $301M | $334M | $398M | $366M | $260M |
| Margine Lordo % | 65.3% | 54.5% | 39.0% | 68.4% | — |
| Margine Operativo % | -6.9% | -20.3% | -32.9% | -6.6% | — |
| Utile netto | $-10M | $-29M | $-100M | $44M | $-379M |
| EPS Diluito | $-0.16 | $-0.36 | $-0.76 | $-0.23 | $-3.71 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 7.0 | 6.1 | 10.8 | — |
| Quick Ratio | 0.1 | 0.4 | 5.0 | 8.8 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $37M | $15M | $18M | $-117M | — |
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Proprietari istituzionali (13F) 106 filer · $43.5M totale · Aggiornato al 30 Giugno 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (-3 vs trimestre precedente) | 29 (+11 vs trimestre precedente) | 24 (-12 vs trimestre precedente) | 38 (+5 vs trimestre precedente) | +3.8M |
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 |
|---|---|---|---|---|
| Capricorn Fund Managers Ltd | $15.426.777 | 22.276.935 | 35,50% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.219.330 | 7.536.938 | 12,01% | Azioni |
| BlackRock, Inc. | $4.994.126 | 7.211.734 | 11,49% | Azioni |
| FMR LLC | $3.513.627 | 5.073.830 | 8,09% | Azioni |
| UBS Group AG | $2.454.720 | 3.542.164 | 5,65% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.423.064 | 3.496.485 | 5,58% | Azioni |
| Woodline Partners LP | $1.612.625 | 2.328.700 | 3,71% | Azioni |
| Silver Point Capital L.P. | $1.102.481 | 1.592.030 | 2,54% | Azioni |
| D. E. Shaw & Co., Inc. | $991.876 | 1.432.312 | 2,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $542.945 | 783.607 | 1,25% | Azioni |
| Squarepoint Ops LLC | $466.613 | 673.809 | 1,07% | Azioni |
| Glendon Capital Management LP | $441.091 | 636.954 | 1,02% | Azioni |
| Prescott Group Capital Management, L.L.C. | $400.078 | 577.730 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $344.598 | 497.255 | 0,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $284.190 | 410.382 | 0,65% | Azioni |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $281.839 | 406.987 | 0,65% | Azioni |
| STATE STREET CORP | $268.101 | 387.150 | 0,62% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $252.549 | 364.691 | 0,58% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $226.709 | 327.377 | 0,52% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $208.634 | 301.277 | 0,48% | Azioni |
| XTX Topco Ltd | $206.310 | 297.921 | 0,47% | Azioni |
| Cohen Capital Management, Inc. | $166.947 | 241.079 | 0,38% | Azioni |
| NORTHERN TRUST CORP | $139.963 | 202.112 | 0,32% | Azioni |
| MARSHALL WACE, LLP | $132.737 | 192.373 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $117.933 | 170.300 | 0,27% | Azioni |
| CDC Financial, Inc. | $82.408 | 119.000 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $70.530 | 35.442 | 0,16% | Azioni |
| Nuveen Asset Management, LLC | $69.531 | 43.730 | 0,16% | Azioni |
| Qube Research & Technologies Ltd | $60.908 | 87.954 | 0,14% | Azioni |
| Marex Group Ltd | $60.040 | 86.700 | 0,14% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $52.111 | 75.250 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $50.216 | 72.567 | 0,12% | Azioni |
| VANGUARD GROUP INC | $46.890 | 33.734 | 0,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $43.612 | 62.978 | 0,10% | Azioni |
| Global Retirement Partners, LLC | $42.866 | 61.900 | 0,10% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $42.151 | 60.868 | 0,10% | Azioni |
| SCS Capital Management LLC | $34.625 | 50.000 | 0,08% | Azioni |
| IEQ CAPITAL, LLC | $33.701 | 48.666 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $33.586 | 48.500 | 0,08% | Opzione Call |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $32.894 | 47.500 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $32.220 | 46.527 | 0,07% | Azioni |
| CWM, LLC | $30.419 | 34.179 | 0,07% | Azioni |
| FRANKLIN RESOURCES INC | $25.992 | 37.533 | 0,06% | Azioni |
| Graham Capital Management, L.P. | $24.301 | 35.092 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $23.378 | 33.734 | 0,05% | Azioni |
| MTM Investment Management, LLC | $22.160 | 32.000 | 0,05% | Azioni |
| Schonfeld Strategic Advisors LLC | $21.468 | 31.001 | 0,05% | Azioni |
| Caprock Group, LLC | $20.775 | 30.000 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.654 | 22.706 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.781 | 25.676 | 0,04% | Azioni |
| TWO SIGMA SECURITIES, LLC | $17.559 | 25.356 | 0,04% | Azioni |
| RHUMBLINE ADVISERS | $17.353 | 25.079 | 0,04% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $15.883 | 22.936 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $15.789 | 22.800 | 0,04% | Opzione Call |
| Balyasny Asset Management L.P. | $15.785 | 22.794 | 0,04% | Azioni |
| DEUTSCHE BANK AG\ | $13.598 | 19.707 | 0,03% | Azioni |
| Cerity Partners LLC | $12.286 | 17.741 | 0,03% | Azioni |
| StoneX Group Inc. | $12.124 | 16.812 | 0,03% | Azioni |
| Mariner, LLC | $11.240 | 16.231 | 0,03% | Azioni |
| ExodusPoint Capital Management, LP | $10.714 | 15.471 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $10.300 | 14.874 | 0,02% | Azioni |
| Skopos Labs, Inc. | $10.200 | 11.460 | 0,02% | Azioni |
| Creative Planning | $9.658 | 13.947 | 0,02% | Azioni |
| MORGAN STANLEY | $9.088 | 13.124 | 0,02% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $7.098 | 10.250 | 0,02% | Azioni |
| Cooper Financial Group | $7.090 | 10.238 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $7.086 | 10.232 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.507 | 6.188 | 0,01% | Azioni |
| Arax Advisory Partners | $4.960 | 7.163 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $4.798 | 6.929 | 0,01% | Azioni |
| Point72 (DIFC) Ltd | $4.406 | 2.214 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $3.116 | 4.500 | 0,01% | Azioni |
| UBS Group AG | $2.079 | 3.000 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $1.967 | 2.851 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.819 | 2.553 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.174 | 1.695 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $1.059 | 1.529 | 0,00% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.046 | 1.510 | 0,00% | Azioni |
| Optiver Holding B.V. | $1.001 | 1.446 | 0,00% | Azioni |
| Allworth Financial LP | $917 | 1.323 | 0,00% | Azioni |
| Point72 Europe (London) LLP | $807 | 406 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $623 | 900 | 0,00% | Azioni |
| Bogart Wealth, LLC | $529 | 764 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $526 | 797 | 0,00% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $517 | 746 | 0,00% | Azioni |
| IFP Advisors, Inc | $453 | 654 | 0,00% | Azioni |
| True Wealth Design, LLC | $445 | 642 | 0,00% | Azioni |
| Essential Partners LLC | $321 | 464 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $215 | 310 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $143 | 207 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $122 | 176 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $100 | 144 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $84 | 119 | 0,00% | Azioni |
| Silicon Valley Capital Partners | $50 | 56 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49 | 69.430 | 0,00% | Azioni |
| Elequin Capital, LP | $45 | 65 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $32 | 46 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $11 | 16.557 | 0,00% | Azioni |
| BARCLAYS PLC | $2 | 2 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1 | 2 | 0,00% | Azioni |
Insider aziendali 5 insider · 4 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Clinton E. Carnell | Chief Executive Officer | 06 Maggio 2021 A | — | 0 | 0 | $0 |
| Liyuan Woo | Chief Financial Officer | 06 Maggio 2021 A | — | 0 | 0 | $0 |
| Daniel Copell Watson | Executive Vice President Americas Sales | 06 Maggio 2021 A | — | 0 | 0 | $0 |
| Brent L Saunders | Executive Chairman | 06 Maggio 2021 A | 11.500.000 | 0 | 0 | $0 |
| MONAHAN MICHAEL P. | — | 10 Agosto 2026 F | 1.955.280 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| LCP Edge Holdco, LLC, Linden Capital III LLC, Linden Manager III LP, Linden Capital Partners III LP, Linden Capital Partners III-A LP, Anthony Davis, Brian Miller ×3 depositi | 11 Maggio 2026 | 25,74% | Modifica | — | SEC |
| LCP Edge Holdco LLC (2), Linden Capital III LLC (2), Linden Manager III LP (2), Linden Capital Partners III-A LP (2), Anthony Davis (2), Brian Miller (2) ×3 depositi | 19 Luglio 2021 | — | 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.
Proprietà ETF Posseduti da 10 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,01% | 132.145 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 50.293 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 5.447 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 410.659 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4.259 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.303 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 108 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.888 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 925.221 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.483.652 SH | 08 Agosto 2026 | Giornaliero |