SLQT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$0.41
Capitalizzazione di Mercato (MRQ)$73M
P/E (TTM)-6.8
EPS (TTM)$-0.06
Ricavi (TTM)$1.62B
ROE (TTM)17.7%
D/E Debito/Patrimonio1.1
Intervallo 52 sett.$0–$2
SLQT Grafico del prezzo delle azioni
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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$1.62B2018-06-30 → 2026-06-30
EPS$-0.062018-06-30 → 2026-06-30
Flusso di cassa libero$28M2020-06-30 → 2026-06-30
Margine netto3.8%2020-06-30 → 2026-06-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SLQT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-6.8media 5 anni ≈40.6
≈40.6
·
·
P/S (TTM)
0.0media 5 anni ≈0.3
≈0.3
0.2
Sottovalutato
P/B (MRQ)
0.2media 5 anni ≈1.0
≈1.0
0.4
Valore equo
EV / EBITDA
4.7media 5 anni ≈9.5
≈9.5
8.3
Sottovalutato
Prezzo / FCF (TTM)
2.6media 5 anni ≈-0.3
≈-0.3
·
·
Prezzo / Flusso di cassa (TTM)
2.3media 5 anni ≈-3.6
≈-3.6
·
·
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈0.8
≈0.8
·
·
EV / FCF
15.5media 5 anni ≈1.7
≈1.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.2media 5 anni ≈1.1
≈1.1
·
·
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
SLQT
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
4.6%media 5 anni ≈-6.0%
≈-6.0%
20.1%
Debole
Margine EBITDA (TTM)
5.6%media 5 anni ≈-4.0%
≈-4.0%
12.9%
Sotto la media
Margine ante imposte (TTM)
4.7%media 5 anni ≈-10.4%
≈-10.4%
4.7%
In linea
Margine di Profitto Netto (TTM)
3.8%media 5 anni ≈-8.1%
≈-8.1%
3.3%
Di prim'ordine
ROA (TTM)
4.9%media 5 anni ≈-4.1%
≈-4.1%
4.5%
In linea
ROE (TTM)
17.7%media 5 anni ≈-12.4%
≈-12.4%
7.3%
Di prim'ordine
ROIC
8.3%media 5 anni ≈0.38%
≈0.38%
13.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SLQT
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
1.1media 5 anni ≈1.6
≈1.6
0.7
Debito elevato
Rapporto corrente (MRQ)
1.8media 5 anni ≈2.3
≈2.3
1.9
In linea
Quick Ratio
0.1media 5 anni ≈0.5
≈0.5
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.0media 5 anni ≈1.5
≈1.5
0.6
Debito elevato
Interest Coverage (Copertura degli interessi)
1.7media 5 anni ≈-0.9
≈-0.9
2.1
Sotto la media
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SLQT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.0%media 5 anni ≈13.3%
≈13.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.3%media 5 anni ≈19.9%
≈19.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.7%
·
·
·
Net Income YoY (Utile Netto YoY)
30.7%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-13.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SLQT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.06media 5 anni ≈$-0.48
≈$-0.48
·
·
Revenue / Share (Ricavi / Azione)
$8.60media 5 anni ≈$7.11
≈$7.11
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.17media 5 anni ≈$-0.40
≈$-0.40
·
·
Cash / Share (Liquidità / Azione)
$0.09media 5 anni ≈$0.38
≈$0.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SLQT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.0
≈1.0
0.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$400.7K
·
·
·
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 media81.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 25, 2026
$-0.19
$-0.18
-3.5%
30 Giugno 2026
$-0.19
$-0.18
-3.5%
31 Marzo 2026
$0.11
$-0.04
369.6%
31 Dicembre 2025
$0.26
$0.21
21.4%
30 Settembre 2025
$-0.26
$-0.33
20.3%
30 Giugno 2025
$0.07
$-0.19
137.4%
31 Marzo 2025
$0.03
$0.02
26.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
$337M
$234M
Cost of Revenue
$731M
$630M
$405M
$226M
$64M
$2M
$167M
$104M
$83M
SG&A Expense
$149M
$164M
$141M
$137M
$101M
$63M
$35M
$18M
$15M
Operating Expenses
$1.54B
$1.46B
$1.26B
$991M
$1.11B
$710M
$377M
$232M
$184M
Operating Income
$74M
$68M
$65M
$12M
$-346M
$192M
$130M
$96M
$43M
Interest Expense
$45M
$79M
$94M
$81M
$44M
$29M
$25M
$2M
$929.0K
Other Non-op
$-255.0K
$-128.0K
$-65.0K
$-121.0K
$-202.0K
$-2M
·
·
·
Pretax Income
$76M
$49M
$-29M
$-69M
$-390M
$158M
$104M
$95M
$42M
Income Tax
$14M
$931.0K
$5M
$-11M
$-92M
$33M
$25M
$22M
$7M
Net Income
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
$73M
$35M
EPS (Basic)
$-0.06
$0.14
$-0.20
$-0.35
$-1.81
$0.77
$-0.18
$0.70
$0.27
EPS (Diluted)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
$0.55
$0.23
Shares (Basic)
188,174,000
176,148,000
168,519,000
166,140,000
164,042,000
162,889,000
97,496,000
85,378,000
81,314,000
Shares (Diluted)
188,174,000
181,895,000
168,519,000
166,140,000
164,042,000
165,544,000
97,496,000
132,491,000
96,421,000
EBITDA
$91M
$89M
$90M
$39M
$-321M
$216M
$140M
·
·
Stato Patrimoniale28
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$16M
$32M
$43M
$83M
$141M
$286M
$321M
$570.0K
·
Inventory
·
·
$9M
$6M
$6M
$176.0K
·
·
·
Prepaid Expense
·
·
$6M
$7M
$8M
$2M
$7M
$3M
·
Other Current Assets
$25M
$22M
$20M
$14M
$16M
$4M
$10M
$6M
·
Current Assets
$351M
$341M
$333M
$363M
$403M
$483M
$514M
$103M
·
PP&E (Net)
·
·
·
·
·
·
$22M
$14M
·
PP&E (Gross)
·
·
·
·
·
·
$36M
$23M
·
Accum. Depreciation
$49M
$44M
$39M
$34M
$24M
$17M
$14M
$9M
·
Goodwill
$29M
$29M
$29M
$29M
$29M
$68M
$47M
$5M
·
Intangibles
$839.0K
$2M
$10M
$10M
$31M
$41M
$20M
$218.0K
·
Other Non-current Assets
$2M
$4M
$4M
$22M
$18M
$1M
$1M
$258.0K
·
Total Assets
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Accounts Payable
$74M
$59M
$37M
$28M
$25M
$34M
$23M
$8M
·
Current Liabilities
$193M
$213M
$175M
$137M
$114M
$109M
$96M
$33M
·
Capital Leases
$22M
$26M
$26M
$28M
$34M
$38M
$0
·
·
Deferred Tax
$49M
$38M
$37M
$40M
$50M
$139M
$106M
$81M
·
Other Non-current Liabilities
$25M
$80M
$2M
$3M
$3M
$12M
$15M
$8M
·
Total Liabilities
$637M
$674M
$877M
$872M
$899M
$757M
$528M
$144M
·
Long-term Debt
$370M
$385M
$683M
$699M
$706M
$461M
$312M
$11M
·
Total Debt
$370M
$385M
$683M
$699M
$706M
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$906.0K
·
Paid-in Capital
$510M
$572M
$581M
$567M
$555M
$545M
$548M
$138M
·
Retained Earnings
$-160M
$-222M
$-270M
$-236M
$-177M
$120M
$-3M
$200M
·
Treasury Stock
·
·
·
·
·
·
$0
$77M
·
AOCI
·
$0
$4M
$14M
$12M
$229.0K
$-1M
$0
·
Stockholders' Equity
$352M
$351M
$317M
$347M
$391M
$667M
$544M
$262M
$187M
Liabilities + Equity
$1.29B
$1.25B
$1.19B
$1.22B
$1.29B
$1.42B
$1.07B
$407M
·
Shares Outstanding
176,470,154
172,816,730
169,385,000
166,867,000
164,452,000
163,510,000
162,191,000
87,097,912
·
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$17M
$20M
$25M
$28M
$25M
$16M
$8M
$5M
$3M
Stock-based Comp
$15M
$18M
$14M
$11M
$7M
$5M
$9M
$86.0K
$67.0K
Deferred Tax
$12M
$2M
$1M
$-11M
$-93M
$33M
$24M
$22M
$7M
Amort. of Intangibles
$1M
$4M
$3M
$5M
$7M
$5M
$500.0K
$100.0K
$100.0K
Other Non-cash
$-75M
$-100M
$9M
$11M
$20M
$-302M
$-185M
·
·
Operating Cash Flow
$32M
$-12M
$15M
$-19M
$-338M
$-115M
$-62M
$113.0K
$-5M
CapEx
$4M
$2M
$3M
$1M
$25M
$15M
$9M
$4M
$5M
Investing Cash Flow
$-16M
$-11M
$-15M
$-9M
$-43M
$-64M
$-51M
$-9M
$-6M
Stock Repurchased
·
·
·
·
·
$0
$0
$34.0K
$441.0K
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
Dividends Paid
·
·
·
·
$0
$0
$275M
$2M
$2M
Financing Cash Flow
$-31M
$17M
$-41M
$-29M
$235M
$97M
$481M
$8M
$11M
Net Change in Cash
$-15M
$-6M
$-40M
$-58M
$-145M
$-82M
$368M
$-388.0K
$616.0K
Taxes Paid
$-192.0K
$3M
$594.0K
$-306.0K
$-169.0K
$-214.0K
$64.0K
$40.0K
$35.0K
Free Cash Flow
$28M
$-14M
$12M
$-21M
$-363M
$-130M
$-71M
·
·
Levered FCF
$-9M
$-92M
$-98M
$-89M
$-396M
$-154M
$-91M
·
·
Redditività7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
4.6%
4.5%
4.9%
1.2%
-45.3%
21.3%
24.9%
·
·
Net Margin
3.8%
3.1%
-2.6%
-5.8%
-38.9%
14.0%
15.3%
·
·
Pretax Margin
4.7%
3.2%
-2.2%
-6.9%
-51.0%
17.7%
20.0%
·
·
EBITDA Margin
5.7%
5.8%
6.8%
3.9%
-42.0%
23.1%
26.4%
·
·
ROA
4.9%
3.9%
-2.8%
-4.7%
-21.9%
·
11.0%
·
·
ROE
17.5%
14.1%
-10.3%
-15.9%
-67.3%
·
26.7%
·
·
ROIC
8.3%
9.1%
7.6%
0.94%
-24.1%
·
18.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
1.6
1.9
2.6
3.5
·
5.4
·
·
Quick Ratio
0.1
0.2
0.2
0.6
1.2
·
3.4
·
·
Debt / Equity
1.1
1.1
2.2
2.0
1.8
·
·
·
·
LT Debt / Equity
1.0
0.9
2.0
1.9
1.8
·
·
·
·
Interest Coverage
1.7
0.9
0.7
0.1
-7.9
6.8
5.1
·
·
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.3
1.2
1.1
0.8
0.6
·
0.7
·
·
Inventory Turnover
·
·
56.5
39.9
157.4
·
·
·
·
Per Azione6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.99
$2.03
$1.87
$2.08
$2.39
·
$3.36
·
·
Revenue / Share
$8.60
$8.39
$7.84
$6.04
$4.66
$5.67
$5.45
·
·
Cash Flow / Share
$0.17
$-0.06
$0.09
$-0.12
$-2.06
$-0.70
$-0.63
·
·
Cash / Share
$0.09
$0.19
$0.25
$0.50
$0.86
·
$1.98
·
·
Dividend Paid / Share
·
·
·
·
·
·
$1.96
$0.12
$0.12
EPS (TTM)
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
$0.75
$-0.18
·
·
Tassi di Crescita5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
6.0%
15.5%
31.8%
31.3%
-17.8%
75.7%
·
·
·
Revenue CAGR 3Y
17.3%
25.9%
12.4%
23.7%
·
·
·
·
·
Revenue CAGR 5Y
11.7%
23.6%
·
·
·
·
·
·
·
Net Income YoY
30.7%
·
·
·
·
57.1%
·
·
·
Net Income CAGR 5Y
-13.0%
-9.8%
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.62B
$1.53B
$1.32B
$1.00B
$764M
$930M
$529M
·
·
Net Income TTM
$62M
$48M
$-34M
$-59M
$-298M
$125M
$79M
·
·
Market Cap
$148M
$411M
$468M
$325M
$406M
$3.15B
$4.11B
·
·
Enterprise Value
$503M
$764M
$1.11B
$941M
$970M
·
·
·
·
P/E
-14.0
238.0
-13.8
-5.6
-1.4
25.7
-140.7
·
·
P/S
0.1
0.3
0.4
0.3
0.5
3.4
7.8
·
·
P/B
0.4
1.2
1.5
0.9
1.0
·
7.5
·
·
P / Tangible Book
0.5
1.3
1.7
1.1
1.2
5.6
8.6
·
·
P / Cash Flow
4.7
-35.3
30.7
-16.8
-1.2
-27.3
-66.5
·
·
P / FCF
5.4
-29.7
39.4
-15.6
-1.1
-24.2
-57.7
·
·
EV / EBITDA
5.5
8.6
12.4
23.8
-3.0
·
·
·
·
EV / FCF
18.2
-55.1
93.5
-45.2
-2.7
·
·
·
·
EV / Revenue
0.3
0.5
0.8
0.9
1.3
·
·
·
·
Dividend Yield
·
·
·
·
0.00%
0.00%
6.7%
·
·
Earnings Yield
-7.1%
0.42%
-7.2%
-17.9%
-73.0%
3.9%
-0.71%
·
·
Payout Ratio
·
·
·
·
0.00%
0.00%
338.9%
·
·
Annual Payout
·
·
·
·
$0
$0
$275M
·
·
Conto Economico15
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue
$322M
$431M
$537M
$329M
$345M
$408M
$481M
$292M
$307M
$376M
$405M
$233M
$222M
$299M
$319M
$162M
Cost of Revenue
$161M
$171M
$205M
$193M
$182M
$162M
$156M
$130M
$121M
$106M
$94M
$84M
$71M
$62M
$50M
$42M
SG&A Expense
$36M
$38M
$39M
$36M
$42M
$42M
$45M
$36M
$44M
$35M
$33M
$29M
$50M
$28M
$28M
$31M
Operating Expenses
$318M
$395M
$462M
$370M
$358M
$386M
$410M
$304M
$309M
$343M
$350M
$255M
$290M
$255M
$256M
$190M
Operating Income
$3M
$36M
$75M
$-41M
$-13M
$22M
$71M
$-12M
$-1M
$33M
$55M
$-22M
$-36M
$34M
$53M
$-40M
Interest Expense
$11M
$11M
$12M
$12M
$12M
$20M
$24M
$23M
$23M
$24M
$24M
$21M
$22M
$21M
$21M
$17M
Other Non-op
$-37.0K
$-34.0K
$-39.0K
$-145.0K
$-58.0K
$-37.0K
$-21.0K
$-12.0K
$-15.0K
$-12.0K
$0
$-38.0K
$-3.0K
$-206.0K
$-70.0K
$158.0K
Pretax Income
$-13M
$44M
$83M
$-38M
$9M
$35M
$40M
$-35M
$-25M
$9M
$31M
$-44M
$-57M
$12M
$32M
$-56M
Income Tax
$4M
$4M
$14M
$-7M
$-3M
$9M
$-14M
$10M
$6M
$169.0K
$11M
$-13M
$-10M
$3M
$9M
$-14M
Net Income
$-17M
$40M
$69M
$-30M
$13M
$26M
$53M
$-45M
$-31M
$9M
$19M
$-31M
$-48M
$9M
$23M
$-42M
EPS (Basic)
$-0.18
$0.11
$0.27
$-0.26
$-0.02
$0.11
$0.31
$-0.26
$-0.18
$0.05
$0.12
$-0.19
$-0.29
$0.06
$0.14
$-0.26
EPS (Diluted)
$-0.17
$0.11
$0.26
$-0.26
$-0.06
$0.03
$0.30
$-0.26
$-0.17
$0.05
$0.11
$-0.19
$-0.29
$0.06
$0.14
$-0.26
Shares (Basic)
·
189,455,000
187,573,000
185,816,000
·
178,156,000
171,802,000
170,431,000
·
169,070,000
168,349,000
167,453,000
·
166,543,000
166,486,000
164,824,000
Shares (Diluted)
·
190,481,000
190,830,000
185,816,000
·
186,639,000
175,101,000
170,431,000
·
170,956,000
169,737,000
167,453,000
·
167,905,000
166,548,000
164,824,000
EBITDA
·
$40M
$80M
$-36M
·
$27M
$76M
$-6M
·
$40M
$61M
$-16M
·
$41M
$60M
$-33M
Stato Patrimoniale23
Metrica
Tendenza
Q4 2026
Q3 2026
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
Cash & Equivalents
$16M
$30M
$18M
$11M
$32M
$80M
$7M
$10M
$43M
$38M
$11M
$48M
·
$92M
$36M
$71M
Other Current Assets
$25M
$21M
$22M
$20M
$22M
$15M
$20M
$20M
$20M
$24M
$27M
$16M
·
$12M
$13M
$14M
Current Assets
$351M
$367M
$425M
$332M
$341M
$360M
$372M
$307M
$333M
$384M
$388M
$341M
·
$384M
$404M
$378M
Accum. Depreciation
$49M
$48M
$47M
$45M
$44M
$45M
$43M
$41M
$39M
$40M
$38M
$35M
·
$34M
$31M
$27M
Goodwill
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
·
$29M
$29M
$29M
Intangibles
$839.0K
$1M
$1M
$2M
$2M
$7M
$8M
$9M
$10M
$8M
$9M
$9M
·
$27M
$28M
$30M
Other Non-current Assets
$2M
$2M
$2M
$4M
$4M
$5M
$5M
$3M
$4M
$4M
$3M
$19M
·
$21M
$24M
$25M
Total Assets
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Accounts Payable
$74M
$103M
$80M
$35M
$59M
$78M
$87M
$51M
$37M
$61M
$57M
$32M
·
$32M
$27M
$21M
Current Liabilities
$193M
$231M
$235M
$216M
$213M
$194M
$194M
$167M
$175M
$190M
$184M
$137M
·
$147M
$164M
$145M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$24M
$25M
$26M
$22M
$25M
$27M
·
$30M
$32M
$33M
Deferred Tax
$49M
$45M
$42M
$29M
$38M
$40M
$32M
$46M
$37M
$35M
$37M
$26M
·
$49M
$47M
$38M
Other Non-current Liabilities
$25M
$19M
$46M
$66M
$80M
$116M
$19M
$3M
$2M
$3M
$3M
$3M
·
$3M
$3M
$4M
Total Liabilities
$637M
$671M
$733M
$660M
$674M
$738M
$953M
$877M
$877M
$898M
$899M
$853M
·
$897M
$916M
$893M
Long-term Debt
$370M
$376M
$406M
$393M
$385M
$391M
$712M
$680M
$683M
$686M
$694M
$695M
·
$693M
$692M
$690M
Total Debt
·
$376M
$406M
$393M
·
$391M
$712M
$680M
·
$686M
$694M
$695M
·
$693M
$692M
$690M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Paid-in Capital
$510M
$526M
$541M
$556M
$572M
$584M
$585M
$581M
$581M
$577M
$574M
$570M
·
$564M
$561M
$559M
Retained Earnings
$-160M
$-143M
$-183M
$-253M
$-222M
$-235M
$-261M
$-314M
$-270M
$-239M
$-247M
$-267M
·
$-188M
$-197M
$-220M
AOCI
·
·
·
·
$0
$0
$0
$1M
$4M
$6M
$8M
$12M
·
$13M
$16M
$16M
Stockholders' Equity
$352M
$385M
$360M
$305M
$351M
$350M
$326M
$269M
$317M
$347M
$337M
$317M
$347M
$391M
$382M
$357M
Liabilities + Equity
$1.29B
$1.33B
$1.35B
$1.21B
$1.25B
$1.30B
$1.28B
$1.15B
$1.19B
$1.25B
$1.24B
$1.17B
·
$1.29B
$1.30B
$1.25B
Shares Outstanding
176,470,154
176,347,774
176,276,209
175,946,798
172,816,730
172,721,000
172,126,000
171,497,000
169,385,000
169,159,000
168,974,000
167,731,000
166,867,000
166,657,000
166,511,000
166,462,000
Flusso di cassa12
Metrica
Tendenza
Q4 2026
Q3 2026
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
D&A
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$7M
Stock-based Comp
$3M
$4M
$3M
$4M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$300.0K
$1M
$1M
$1M
$1M
$900.0K
$800.0K
$800.0K
$800.0K
$1M
$1M
$1M
$2M
Other Non-cash
·
·
·
$209.0K
·
·
·
$18M
·
·
·
$-2M
·
·
·
$-14M
Operating Cash Flow
$-3M
$57M
$52.0K
$-22M
$-37M
$71M
$-29M
$-17M
$20M
$44M
$-26M
$-24M
$-7M
$63M
$-28M
$-47M
CapEx
$1M
$947.0K
$1M
$1M
$501.0K
$949.0K
$299.0K
$442.0K
$268.0K
$1M
$1M
$616.0K
$391.0K
$458.0K
$300.0K
$298.0K
Investing Cash Flow
$-5M
$-4M
$-4M
$-4M
$-3M
$-3M
$-2M
$-3M
$-6M
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
Financing Cash Flow
$-7M
$-40M
$11M
$4M
$-9M
$5M
$34M
$-13M
$-9M
$-14M
$-9M
$-9M
$-85.0K
$-4M
$-4M
$-20M
Net Change in Cash
$-15M
$13M
$8M
$-21M
$-49M
$73M
$3M
$-32M
$5M
$27M
$-38M
$-35M
$-9M
$56M
$-35M
$-70M
Taxes Paid
$28.0K
$0
$0
$-220.0K
$6M
$0
$-891.0K
$-2M
$779.0K
$0
$-43.0K
$-142.0K
$-321.0K
$3.0K
$5.0K
$7.0K
Free Cash Flow
·
·
·
$-23M
·
·
·
$-17M
·
·
·
$-24M
·
·
·
$-47M
Levered FCF
·
·
·
$-32M
·
·
·
$-46M
·
·
·
$-39M
·
·
·
$-60M
Redditività7
Metrica
Tendenza
Q4 2026
Q3 2026
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
Operating Margin
·
8.3%
14.0%
-12.4%
·
5.4%
14.8%
-4.1%
·
8.8%
13.6%
-9.6%
·
11.3%
16.6%
-24.3%
Net Margin
·
9.3%
12.9%
-9.3%
·
6.4%
11.1%
-15.2%
·
2.3%
4.8%
-13.3%
·
3.1%
7.0%
-26.2%
Pretax Margin
·
10.2%
15.4%
-11.5%
·
8.5%
8.2%
-12.0%
·
2.3%
7.6%
-18.8%
·
4.2%
10.0%
-34.5%
EBITDA Margin
·
9.4%
14.8%
-11.1%
·
6.6%
15.8%
-2.2%
·
10.6%
15.1%
-7.1%
·
13.6%
18.9%
-20.1%
ROA
·
3.1%
5.3%
-2.6%
·
2.1%
4.2%
-3.9%
·
0.68%
1.5%
-2.6%
·
0.68%
1.6%
-3.2%
ROE
·
10.9%
20.2%
-10.6%
·
7.5%
16.1%
-15.2%
·
2.3%
5.4%
-9.2%
·
2.1%
5.1%
-8.6%
ROIC
·
4.3%
8.2%
-4.7%
·
2.2%
9.2%
-1.6%
·
3.1%
3.4%
-1.6%
·
2.3%
3.5%
-2.9%
Liquidità e Solvibilità5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Current Ratio
·
1.6
1.8
1.5
·
1.9
1.9
1.8
·
2.0
2.1
2.5
·
2.6
2.5
2.6
Quick Ratio
·
0.1
0.1
0.0
·
0.4
0.0
0.1
·
0.2
0.1
0.4
·
0.6
0.2
0.5
Debt / Equity
·
1.0
1.1
1.3
·
1.1
2.2
2.5
·
2.0
2.1
2.2
·
1.8
1.8
1.9
LT Debt / Equity
·
0.9
1.1
1.1
·
1.0
2.1
2.4
·
1.9
1.9
2.1
·
1.7
1.8
1.9
Interest Coverage
·
3.4
6.5
-3.5
·
1.1
3.0
-0.5
·
1.4
2.3
-1.0
·
1.6
2.5
-2.4
Efficienza1
Metrica
Tendenza
Q4 2026
Q3 2026
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
Asset Turnover
·
0.3
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.1
Per Azione5
Metrica
Tendenza
Q4 2026
Q3 2026
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
Book Value / Share
·
$2.18
$2.04
$1.73
·
$2.03
$1.89
$1.57
·
$2.05
$1.99
$1.89
·
$2.35
$2.29
$2.14
Revenue / Share
·
$2.26
$2.81
$1.77
·
$2.19
$2.75
$1.71
·
$2.20
$2.39
$1.39
·
$1.78
$1.92
$0.99
Cash Flow / Share
·
·
·
$-0.12
·
·
·
$-0.10
·
·
·
$-0.14
·
·
·
$-0.29
Cash / Share
·
$0.17
$0.10
$0.06
·
$0.46
$0.04
$0.06
·
$0.22
$0.06
$0.29
·
$0.55
$0.22
$0.43
EPS (TTM)
·
$0.05
$-0.03
$0.01
·
$-0.10
$-0.08
$-0.27
·
$-0.32
$-0.31
$-0.28
·
$-0.70
$-0.80
$-1.78
Valutazione (TTM)11
Metrica
Tendenza
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.64B
$1.62B
$1.56B
·
$1.49B
$1.46B
$1.38B
·
$1.24B
$1.16B
$1.07B
·
$920M
$895M
$770M
Net Income TTM
·
$92M
$78M
$62M
·
$4M
$-14M
$-48M
·
$-51M
$-50M
$-47M
·
$-115M
$-132M
$-292M
Market Cap
·
$111M
$249M
$345M
·
$577M
$640M
$372M
·
$338M
$231M
$196M
·
$362M
$112M
$122M
Enterprise Value
·
$457M
$636M
$727M
·
$888M
$1.34B
$1.04B
·
$987M
$914M
$843M
·
$962M
$767M
$741M
P/E
·
12.6
-47.0
196.0
·
-33.4
-46.5
-8.0
·
-6.2
-4.4
-4.2
·
-3.1
-0.8
-0.4
P/S
·
0.1
0.2
0.2
·
0.4
0.4
0.3
·
0.3
0.2
0.2
·
0.4
0.1
0.2
P/B
·
0.3
0.7
1.1
·
1.6
2.0
1.4
·
1.0
0.7
0.6
·
0.9
0.3
0.3
P / Tangible Book
·
0.3
0.8
1.3
·
1.8
2.2
1.6
·
1.1
0.8
0.7
·
1.1
0.3
0.4
P / Cash Flow
·
·
·
-15.9
·
·
·
-22.4
·
·
·
-8.3
·
·
·
-2.6
EV / Revenue
·
0.3
0.4
0.5
·
0.6
0.9
0.8
·
0.8
0.8
0.8
·
1.0
0.9
1.0
Earnings Yield
·
7.9%
-2.1%
0.51%
·
-3.0%
-2.1%
-12.4%
·
-16.0%
-22.6%
-23.9%
·
-32.3%
-119.0%
-243.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$1.62B
$1.53B
$1.32B
$1.00B
$764M
Margine Operativo %
4.6%
4.5%
4.9%
1.2%
-45.3%
Utile netto
$62M
$48M
$-34M
$-59M
$-298M
EPS Diluito
$-0.06
$0.01
$-0.20
$-0.35
$-1.81
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debito / Patrimonio Netto
1.1
1.1
2.2
2.0
1.8
Rapporto corrente
1.8
1.6
1.9
2.6
3.5
Quick Ratio
0.1
0.2
0.2
0.6
1.2
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$28M
$-14M
$12M
$-21M
$-363M
Proprietari istituzionali (13F)
171 filer
· $64.9M 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.
Detentori171
Valore detenuto$64.9M
Nuove posizioni38
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (+9 vs trimestre precedente)
28 (0 vs trimestre precedente)
53 (+2 vs trimestre precedente)
40 (-3 vs trimestre precedente)
-6.9M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 6 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.