SKIN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.63
Capitalizzazione di Mercato (MRQ)$82M
P/E (TTM)-3.5
EPS (TTM)$-0.18
Ricavi (TTM)$290M
ROE (TTM)-43.9%
Intervallo 52 sett.$1–$2
SKIN 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$301M2019-12-31 → 2025-12-31
EPS$-0.162019-12-31 → 2025-12-31
Flusso di cassa libero$37M2022-12-31 → 2025-12-31
Margine netto-9.8%2022-12-31 → 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
SKIN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.5media 5 anni ≈-12.7
≈-12.7
·
·
P/S (TTM)
0.3media 5 anni ≈1.4
≈1.4
1.0
Sottovalutato
P/B (MRQ)
1.5media 5 anni ≈5.0
≈5.0
2.3
Sottovalutato
Prezzo / FCF (TTM)
3.9media 5 anni ≈7.2
≈7.2
·
·
Prezzo / Flusso di cassa (TTM)
3.7media 5 anni ≈5.8
≈5.8
14.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
3.2
·
·
·
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
SKIN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
66.4%media 5 anni ≈56.8%
≈56.8%
69.2%
In linea
Margine Operativo (TTM)
-1.5%media 5 anni ≈-16.7%
≈-16.7%
5.0%
In linea
EBITDA Margin (Margine EBITDA)
-6.9%media 5 anni ≈-16.7%
≈-16.7%
5.0%
In linea
Margine ante imposte (TTM)
-8.2%media 5 anni ≈-6.0%
≈-6.0%
3.3%
Debole
Margine di Profitto Netto (TTM)
-9.8%media 5 anni ≈-6.2%
≈-6.2%
2.8%
Debole
ROA (TTM)
-5.7%media 5 anni ≈-2.9%
≈-2.9%
5.6%
Debole
ROE (TTM)
-43.9%media 5 anni ≈-44.8%
≈-44.8%
15.0%
Debole
ROIC
-54.6%media 5 anni ≈-103.5%
≈-103.5%
14.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SKIN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.8media 5 anni ≈6.4
≈6.4
1.8
In linea
Quick Ratio
0.1media 5 anni ≈3.6
≈3.6
0.4
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SKIN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.0%media 5 anni ≈28.4%
≈28.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.3%media 5 anni ≈17.3%
≈17.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SKIN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.16media 5 anni ≈$-1.04
≈$-1.04
·
·
Revenue / Share (Ricavi / Azione)
$2.21media 5 anni ≈$2.51
≈$2.51
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.28media 5 anni ≈$-0.04
≈$-0.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SKIN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
1.8media 5 anni ≈1.9
≈1.9
3.5
Debole
Receivables Turnover (Rotazione dei crediti)
12.2media 5 anni ≈8.1
≈8.1
13.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$490.7K
·
·
·
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 media34.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.02
$-0.02
19.4%
31 Marzo 2026
Mag 7, 2026
$-0.05
$-0.08
36.5%
31 Dicembre 2025
$-0.06
$-0.05
-14.3%
30 Settembre 2025
$-0.09
$-0.07
-30.2%
30 Giugno 2025
$0.03
$-0.05
155.7%
31 Marzo 2025
$-0.08
$-0.13
37.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
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 Patrimoniale26
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 cassa13
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
·
·
·
·
Redditività8
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 Solvibilità3
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
·
·
·
·
Efficienza3
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
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.48
$0.41
$0.48
$1.30
·
·
·
Revenue / Share
$2.21
$2.35
$3.02
$2.46
·
·
·
Cash Flow / Share
$0.28
$0.11
$0.17
$-0.72
·
·
·
Cash / Share
·
·
$4.26
$4.30
·
·
·
EPS (TTM)
$-0.16
$-0.36
$-0.76
$-0.23
$-3.71
$-0.85
·
Tassi di Crescita3
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 Economico18
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
·
126,890,888
126,072,603
125,079,470
·
124,057,602
123,718,797
123,120,426
·
132,896,626
132,716,024
132,420,762
·
150,788,695
Shares (Diluted)
129,596,886
131,399,898
·
126,890,888
140,294,291
125,079,470
·
124,057,602
141,927,750
144,477,208
·
132,896,626
132,716,024
132,420,762
·
151,417,710
EBITDA
$4M
$-2M
·
$-6M
$-3M
$-12M
·
$-22M
$-22M
$-17M
·
$-82M
$-13M
$-17M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
$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 cassa12
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
·
·
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
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 Solvibilità3
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
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
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
·
·
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
$0.43
$0.43
·
$0.52
$0.58
$0.37
·
$0.48
$0.56
$0.51
·
$0.68
$1.22
$1.11
·
·
Revenue / Share
$0.56
$0.49
·
$0.56
$0.56
$0.56
·
$0.64
$0.64
$0.56
·
$0.73
$0.89
$0.65
·
·
Cash Flow / Share
·
$-0.04
·
·
·
$0.02
·
·
·
$-0.12
·
·
·
$-0.10
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$4.22
$4.14
$4.01
·
·
EPS (TTM)
$-0.18
$-0.13
·
$-0.15
$-0.21
$-0.34
·
$-0.43
$-0.84
$-0.71
·
$-0.69
$-0.16
$-0.25
·
$-1.85
Valutazione (TTM)9
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
$290M
$296M
·
$302M
$310M
$322M
·
$348M
$366M
$393M
·
$399M
$391M
$377M
·
$336M
Net Income TTM
$-28M
$-6M
·
$-12M
$-19M
$-39M
·
$-28M
$-84M
$-81M
·
$-84M
$-10M
$-7M
·
$-177M
Market Cap
$90M
$115M
·
$253M
$242M
$168M
·
$179M
$238M
$548M
·
$798M
$1.11B
$1.68B
·
·
P/E
-3.9
-6.8
·
-13.3
-9.1
-3.9
·
-3.3
-2.3
-6.3
·
-8.7
-52.3
-50.5
·
-6.4
P/S
0.3
0.4
·
0.8
0.8
0.5
·
0.5
0.7
1.4
·
2.0
2.8
4.4
·
·
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
·
·
Earnings Yield
-26.0%
-14.6%
·
-7.5%
-11.0%
-25.4%
·
-29.9%
-43.8%
-16.0%
·
-11.5%
-1.9%
-2.0%
·
-15.7%
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
$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
Metrica
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
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$37M
$15M
$18M
$-117M
·
Proprietari istituzionali (13F)
104 filer
· $56.8M 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.
Detentori104
Valore detenuto$56.8M
Nuove posizioni13
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
13 (-10 vs trimestre precedente)
31 (+13 vs trimestre precedente)
24 (-11 vs trimestre precedente)
42 (+4 vs trimestre precedente)
-11.3M
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.
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
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 2 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.