SMA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$32.51
Capitalizzazione di Mercato (MRQ)$1.80B
P/E-47.8
EPS$-0.20
Ricavi$281M
Rendimento div.4.2%
ROE-1.2%
Intervallo 52 sett.$29–$39
SMA 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$281M2016-12-31 → 2025-12-31
EPS$-0.202020-12-31 → 2024-12-31
Margine netto7.3%2016-12-31 → 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
SMA
media 5 anni
Mediana dei peer
Verdetto
P/E
-47.8
·
·
·
P/S (TTM)
5.9
·
·
·
P/B (MRQ)
1.6
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
21.2
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.6
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SMA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
59.8%
·
·
·
Margine Operativo (TTM)
21.4%media 5 anni ≈24.3%
≈24.3%
·
·
EBITDA Margin (Margine EBITDA)
21.0%media 5 anni ≈24.3%
≈24.3%
·
·
Pretax Margin (Margine ante imposte)
0.06%media 5 anni ≈0.69%
≈0.69%
·
·
Margine di Profitto Netto (TTM)
7.3%media 5 anni ≈-0.40%
≈-0.40%
·
·
ROA
-0.39%media 5 anni ≈-0.04%
≈-0.04%
·
·
ROE
-1.2%media 5 anni ≈-0.44%
≈-0.44%
·
·
ROIC
-53.0%media 5 anni ≈-0.71%
≈-0.71%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMA
media 5 anni
Mediana dei peer
Verdetto
Interest Coverage (Copertura degli interessi)
1.0media 5 anni ≈1.0
≈1.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SMA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
18.6%media 5 anni ≈18.4%
≈18.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.8%media 5 anni ≈15.0%
≈15.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SMA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.20media 5 anni ≈$-0.13
≈$-0.13
·
·
Cash / Share (Liquidità / Azione)
$0.98
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$281.1K
·
·
·
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 media16.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.20
$0.11
74.7%
31 Marzo 2026
$0.17
$0.09
87.0%
31 Dicembre 2025
$0.05
$0.15
-66.2%
30 Settembre 2025
$0.09
$0.09
1.2%
30 Giugno 2025
$-0.16
$-0.01
—
31 Marzo 2025
$-0.35
$-0.30
-15.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$281M
$237M
$233M
$213M
$169M
$124M
$110M
$80M
$76M
$45M
$18M
$465.3K
Cost of Revenue
·
·
·
·
·
·
·
$25M
$24M
$16M
$7M
$167.4K
Gross Profit
$172M
$156M
$158M
$147M
·
·
·
·
·
·
·
·
SG&A Expense
$38M
$30M
$27M
$28M
$23M
$16M
$10M
$5M
$3M
$3M
$2M
$943.9K
Operating Expenses
$222M
$168M
$162M
$163M
$152M
$145M
$102M
$64M
$73M
$60M
$23M
$3M
Operating Income
$59M
$69M
$71M
$66M
$17M
$-21M
$12M
$16M
$4M
$-15M
$-5M
$-2M
Interest Expense
$60M
$72M
$62M
$42M
$33M
$36M
$38M
$18M
$16M
$7M
$3M
$116.9K
Interest Income
$4M
$3M
$3M
$2M
·
·
·
·
·
·
·
·
Other Non-op
$-21.0K
$-1M
$-231.0K
$-998.0K
$-937.6K
$160.5K
$-625.0K
$-701.2K
$-367.4K
$-286.4K
$-32.4K
$0
Pretax Income
$164.0K
$-4M
$9M
$21M
$-21M
·
·
·
·
·
·
·
Income Tax
$2M
$1M
$-3M
$-555.0K
$-2M
$-6M
·
·
·
·
·
·
Net Income
$-9M
$-18M
$-3M
$22M
$-20M
$-51M
$-25M
$-4M
$-15M
$-26M
$-9M
$-2M
EPS (Basic)
·
$-0.20
$-0.03
$0.07
$-0.37
$-0.91
·
·
·
·
·
·
EPS (Diluted)
·
$-0.20
$-0.03
$0.07
$-0.37
$-0.91
·
·
·
·
·
·
Shares (Basic)
·
·
·
91,939,172
79,438,374
59,616,407
·
·
·
·
·
·
Shares (Diluted)
·
·
·
92,056,438
79,438,374
59,616,407
·
·
·
·
·
·
EBITDA
$59M
$69M
$71M
$66M
$17M
$-21M
$12M
$16M
$4M
$-15M
$-5M
$-2M
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$54M
$23M
$45M
$39M
$37M
$73M
$62M
$10M
$7M
$15M
$28M
$7M
Goodwill
$70M
$54M
$54M
$54M
$54M
$54M
$78M
·
·
·
·
·
Intangibles
$18M
$7M
$1M
$16M
$14M
$12M
$30M
$2M
$4M
$13M
$4M
$2M
Total Assets
$2.43B
$2.04B
$1.90B
$1.95B
$1.62B
$1.28B
$1.31B
$796M
$817M
$753M
$193M
$35M
Deferred Tax
$7M
$6M
$6M
$6M
$8M
$8M
$7M
·
·
·
·
·
Total Liabilities
$1.15B
$1.37B
$1.13B
$1.11B
$943M
$785M
$776M
$419M
$410M
$331M
$26M
$19M
Long-term Debt
·
·
·
·
·
·
·
·
·
$321M
$23M
·
Common Stock
$55.0K
$0
·
·
·
·
·
·
·
·
·
$1.8K
Retained Earnings
$-194M
$-186M
$-167M
$-165M
$-171M
$-141M
$-87M
$-62M
$-59M
$-44M
$-18M
$-2M
AOCI
$733.0K
$-2M
$847.0K
$4M
$-280.0K
$-4M
$-2M
$1M
$1M
$1M
$0
·
Stockholders' Equity
$1.18B
$326M
$404M
$467M
$343M
$183M
$274M
$345M
$379M
$411M
$166M
$11M
Liabilities + Equity
$2.43B
$2.04B
$1.90B
$1.95B
$1.62B
$1.28B
$1.31B
$796M
$817M
$753M
$193M
$35M
Shares Outstanding
55,359,250
0
·
·
·
·
·
·
·
·
·
1,765,515
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$73M
$56M
$60M
$65M
$53M
$42M
$41M
$23M
$33M
$22M
$9M
$257.0K
Stock-based Comp
$17M
$5M
$5M
$4M
$3M
$2M
$404.5K
$75.3K
$34.0K
·
·
·
Deferred Tax
$1M
$845.0K
$-3M
$-1M
$-2M
$-6M
$-800.0K
·
·
·
·
·
Amort. of Intangibles
$10M
$935.0K
$7M
$15M
$12M
$10M
$11M
$2M
$14M
$11M
$5M
$158.6K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
$2M
Operating Cash Flow
$85M
$64M
$73M
$88M
$59M
$27M
$10M
$18M
$20M
$-874.5K
$-1M
$-334.4K
Investing Cash Flow
$-381M
$-181M
$262.0K
$-205M
$-120M
$-29M
$-348M
$-3M
$-58M
$-508M
·
·
Stock Issued
·
·
·
·
·
·
$0
$0
$19M
$327M
$191M
$17M
Net Stock Activity
·
·
·
·
·
·
$0
$0
$19M
$327M
$191M
$17M
Dividends Paid
$75M
$37M
$41M
$49M
$26M
$19M
$18M
$18M
$17M
$11M
$1M
$158.0K
Financing Cash Flow
$325M
$95M
$-66M
$120M
$26M
$14M
$392M
$-13M
$31M
$499M
·
·
Net Change in Cash
$30M
$-24M
$7M
$1M
$-36M
$12M
$55M
$2M
$-6M
$-10M
$22M
$6M
Taxes Paid
$470.0K
·
·
·
·
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.4%
65.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
21.0%
29.2%
30.3%
31.0%
9.8%
·
·
20.1%
4.7%
-32.8%
-28.3%
-485.0%
Net Margin
-3.1%
-2.5%
5.0%
10.2%
-11.6%
·
·
-4.6%
-19.7%
-57.5%
·
-515.0%
Pretax Margin
0.06%
-1.9%
3.9%
·
·
·
·
·
·
·
·
·
EBITDA Margin
21.0%
29.2%
30.3%
31.0%
9.8%
·
·
20.1%
4.7%
-32.8%
-28.3%
-429.8%
ROA
-0.39%
-0.30%
0.61%
1.2%
-1.4%
-4.0%
-2.4%
-0.46%
-1.9%
-5.5%
·
-13.6%
ROE
-1.2%
-1.6%
2.7%
5.3%
-7.4%
-22.4%
-8.1%
-1.0%
-3.8%
-9.1%
·
-42.4%
ROIC
-53.0%
28.4%
22.5%
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
1.0
1.0
1.1
1.6
0.5
-0.6
0.3
0.9
0.2
-2.0
-1.7
-19.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
·
·
0.1
0.1
0.1
0.2
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.32
·
·
·
·
·
·
·
·
·
·
$6.40
Revenue / Share
·
·
·
$2.31
·
·
·
·
·
·
·
·
Cash Flow / Share
·
·
·
$0.95
·
·
·
·
·
·
·
·
Cash / Share
$0.98
·
·
·
·
·
·
·
·
·
·
$3.70
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.60
$0.60
$0.60
EPS (TTM)
$-0.68
$-0.20
$-0.03
$0.07
$-0.37
$-0.91
·
·
·
·
·
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
1.7%
9.6%
26.0%
36.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.8%
12.0%
23.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
31.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$281M
$237M
$233M
$213M
$169M
$124M
$110M
$80M
$76M
$45M
$18M
$465.3K
Net Income TTM
$-9M
$-18M
$-3M
$22M
$-20M
$-51M
$-25M
$-4M
$-15M
$-26M
$-9M
$-2M
Market Cap
$1.71B
·
·
·
·
·
·
·
·
·
·
·
P/E
-45.5
·
·
·
·
·
·
·
·
·
·
·
P/S
6.1
·
·
·
·
·
·
·
·
·
·
·
P/B
1.5
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.6
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
20.2
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.4%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
-854.4%
-634.9%
348.6%
227.9%
-133.7%
-37.4%
-72.5%
-472.1%
-111.2%
-43.5%
·
-6.6%
Annual Payout
$75M
$37M
$41M
$49M
$26M
$19M
$18M
$18M
$17M
$11M
$1M
$158.0K
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$79M
$78M
$78M
$70M
$67M
$65M
$61M
$60M
$59M
$57M
$58M
$59M
$60M
$57M
$56M
$56M
Gross Profit
$48M
$45M
$48M
$43M
$40M
$42M
$40M
$39M
$39M
$37M
·
·
·
·
·
·
SG&A Expense
$10M
$9M
$8M
$10M
$12M
$8M
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
Operating Expenses
$62M
$63M
$60M
$58M
$57M
$48M
$43M
$42M
$41M
$41M
$41M
$41M
$41M
$40M
$40M
$44M
Operating Income
$18M
$16M
$19M
$13M
$10M
$17M
$18M
$18M
$18M
$16M
$17M
$18M
$19M
$17M
$16M
$13M
Interest Expense
$13M
$13M
$13M
$13M
$12M
$22M
$19M
$19M
$17M
$17M
$16M
$16M
$15M
$15M
$13M
$12M
Interest Income
·
$2M
$1M
$2M
$723.0K
$725.0K
$873.0K
$1M
$667.0K
$684.0K
$823.0K
$699.0K
·
·
·
·
Other Non-op
$6M
$6M
$-4M
$5M
$-1M
$454.0K
$2M
$-2M
$-792.0K
$-176.0K
$-2M
$-266.0K
$1M
$751.0K
$-2M
$2M
Income Tax
$379.0K
$331.0K
$362.0K
$615.0K
$318.0K
$606.0K
$391.0K
$404.0K
$347.0K
$342.0K
$-2M
$-1M
$-134.0K
$277.2K
$-145.3K
$102.2K
Net Income
$11M
$10M
$-4M
$5M
$-8M
$-8M
$-10M
$-6M
$-705.0K
$-2M
$-12M
$3M
$4M
$2M
$2M
$2M
EPS (Basic)
·
·
·
$0.09
$-0.16
$-0.35
·
$-0.26
$-0.16
$-0.20
·
$-0.01
$0.00
$-0.02
$-0.02
$-0.01
EPS (Diluted)
·
·
·
$0.09
$-0.16
$-0.35
·
$-0.26
$-0.16
$-0.20
·
$-0.01
$0.00
$-0.02
$-0.02
$-0.01
Shares (Basic)
·
·
·
55,097,961
54,419,801
24,018,553
·
24,119,247
24,193,932
24,207,976
·
96,837,584
96,815,006
96,820,723
·
96,786,669
Shares (Diluted)
·
·
·
55,345,663
54,419,801
24,018,553
·
24,119,247
24,193,932
24,207,976
·
96,837,584
97,251,835
96,820,723
·
·
EBITDA
$18M
$16M
·
$13M
$10M
$17M
·
$18M
$18M
$16M
·
$18M
$19M
$17M
·
$13M
Stato Patrimoniale13
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
$38M
$38M
$54M
$48M
$38M
$35M
$23M
$37M
$35M
$39M
·
$34M
$34M
$26M
·
$41M
Goodwill
$70M
$70M
$70M
$54M
$54M
$54M
$54M
$54M
$54M
$54M
·
$54M
$54M
$54M
·
$54M
Intangibles
$13M
$15M
$18M
$13M
$13M
$8M
$7M
$3M
$2M
$1M
·
$2M
$12M
$14M
·
$17M
Total Assets
$2.44B
$2.42B
$2.43B
$2.39B
$2.30B
$2.11B
$2.04B
$1.94B
$1.88B
$1.89B
·
$1.89B
$1.89B
$1.94B
·
$1.94B
Deferred Tax
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Total Liabilities
$1.18B
$1.15B
$1.15B
$1.10B
$1.00B
$1.46B
$1.37B
$1.25B
$1.16B
$1.15B
·
$1.11B
$1.10B
$1.13B
·
$1.08B
Long-term Debt
$1.12B
$1.10B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$55.0K
$55.0K
$55.0K
$31.0K
$31.0K
$0
$0
·
·
·
·
·
·
·
·
·
Retained Earnings
$-174M
$-185M
$-194M
$-197M
$-202M
$-194M
$-186M
$-182M
$-176M
$-172M
·
$-166M
$-166M
$-166M
·
$-163M
AOCI
$-383.0K
$245.0K
$733.0K
$268.0K
$840.0K
$-2M
$-2M
$-2M
$-360.0K
$432.6K
·
$2M
$3M
$2M
·
$3M
Stockholders' Equity
$1.16B
$1.17B
$1.18B
$1.20B
$1.22B
$303M
$326M
$344M
$366M
$385M
·
$422M
$437M
$451M
·
$483M
Liabilities + Equity
$2.44B
$2.42B
$2.43B
$2.39B
$2.30B
$2.11B
$2.04B
$1.94B
$1.88B
$1.89B
·
$1.89B
$1.89B
$1.94B
·
$1.94B
Shares Outstanding
55,368,903
55,377,467
55,359,250
31,050,000
31,050,000
0
0
·
·
·
·
·
·
·
·
·
Flusso di cassa9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$20M
$20M
$20M
$19M
$17M
$17M
$15M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$18M
Stock-based Comp
$3M
$3M
$2M
$6M
$7M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$925.1K
$925.6K
Deferred Tax
$159.0K
$109.0K
$164.0K
$443.0K
$176.0K
$263.0K
$242.0K
$231.0K
$154.0K
$218.0K
$-2M
$-1M
$-305.0K
$120.3K
$-151.2K
$-123.6K
Amort. of Intangibles
$3M
$3M
$4M
$3M
$2M
$2M
$474.0K
$215.0K
$173.0K
$73.0K
$1M
$2M
$2M
$2M
$2M
$5M
Operating Cash Flow
$20M
$24M
$14M
$52M
$8M
$11M
$11M
$22M
$17M
$14M
$4M
$23M
$29M
$16M
$18M
$29M
Investing Cash Flow
$-32M
$-16M
$-30M
$-116M
$-165M
$-70M
$-101M
$-67M
$-13M
$-609.0K
$-3M
$-15M
$39M
$-21M
$-32M
$-28M
Dividends Paid
$22M
$22M
$22M
$22M
$20M
$11M
$11M
$9M
$9M
$9M
$9M
$8M
$9M
$15M
$14M
$15M
Financing Cash Flow
$13M
$-23M
$20M
$75M
$160M
$70M
$76M
$48M
$-8M
$-21M
$8M
$-7M
$-59M
$-8M
$10M
$-3M
Net Change in Cash
$337.0K
$-16M
$5M
$11M
$3M
$11M
$-16M
$3M
$-4M
$-7M
$10M
$1M
$9M
$-13M
$-4M
$-3M
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
60.1%
57.3%
·
60.9%
59.3%
64.1%
·
·
·
·
·
·
·
·
·
·
Operating Margin
22.6%
20.7%
·
18.1%
15.4%
26.3%
·
29.4%
29.9%
28.1%
·
30.9%
31.2%
29.6%
·
22.9%
Net Margin
14.2%
12.2%
·
7.4%
-7.2%
-8.3%
·
-5.6%
-1.2%
-2.9%
·
5.1%
7.2%
3.6%
·
4.0%
EBITDA Margin
22.6%
20.7%
·
18.1%
15.4%
26.3%
·
29.4%
29.9%
28.1%
·
30.9%
31.2%
29.6%
·
22.9%
ROA
0.47%
0.42%
·
0.24%
-0.23%
-0.27%
·
-0.18%
-0.04%
-0.09%
·
0.16%
0.22%
0.11%
·
0.13%
ROE
0.95%
1.3%
·
0.68%
-0.61%
-1.6%
·
-0.89%
-0.18%
-0.39%
·
0.66%
0.92%
0.52%
·
0.53%
Liquidità e Solvibilità1
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
Interest Coverage
1.3
1.2
·
1.0
0.9
0.8
·
0.9
1.0
1.0
·
1.1
1.2
1.1
·
1.1
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$20.89
$21.09
·
$38.72
$39.18
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
·
·
·
$1.27
$1.23
$2.72
·
$0.62
$0.61
$0.59
·
·
·
$0.59
·
·
Cash Flow / Share
·
·
·
·
·
$0.44
·
·
·
$0.15
·
·
·
$0.16
·
·
Cash / Share
$0.69
$0.69
·
$1.54
$1.21
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$-0.05
$-0.05
$0.05
·
$-0.02
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
$306M
$294M
·
$263M
$253M
$245M
·
$234M
$232M
$233M
·
$232M
$230M
$222M
·
$203M
Net Income TTM
$22M
$3M
·
$-21M
$-33M
$-25M
·
$-21M
$-11M
$-6M
·
$11M
$11M
$20M
·
$13M
Market Cap
$1.80B
$1.68B
·
$1.17B
$1.12B
·
·
·
·
·
·
·
·
·
·
·
P/S
5.9
5.7
·
4.4
4.4
·
·
·
·
·
·
·
·
·
·
·
P/B
1.6
1.4
·
1.0
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
1.7
1.5
·
1.0
1.0
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
69.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
4.9%
5.1%
·
5.4%
4.5%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
228.0%
·
·
·
-197.7%
·
·
·
-537.1%
·
·
·
722.5%
·
·
Annual Payout
$89M
$86M
·
$63M
$50M
$39M
·
$35M
$35M
$35M
·
$46M
$53M
$57M
·
$42M
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
$281M
$237M
$233M
$213M
$169M
Margine Lordo %
61.4%
65.7%
·
·
·
Margine Operativo %
21.0%
29.2%
30.3%
31.0%
9.8%
Utile netto
$-9M
$-18M
$-3M
$22M
$-20M
EPS Diluito
·
$-0.20
$-0.03
$0.07
$-0.37
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
267 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.
Detentori267
Valore detenuto$1.6B
Nuove posizioni37
Posizioni chiuse29
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-31 vs trimestre precedente)
29 (-8 vs trimestre precedente)
100 (+6 vs trimestre precedente)
87 (+20 vs trimestre precedente)
+732K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 26 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.