SMHI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $8.27

P/E (TTM) -11.3

EPS (TTM) $-0.73

Ricavi (TTM) $210M

ROE (TTM) -7.0%

D/E Debito/Patrimonio (MRQ) 1.3

Intervallo 52 sett. $6–$10

SMHI 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$228M

2016-12-31 → 2025-12-31

EPS$-1.06

2019-12-31 → 2025-12-31

Flusso di cassa libero$-85M

2018-12-31 → 2025-12-31

Margine netto-8.6%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	SMHI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-11.3media 5 anni ≈-9.2	≈-9.2	·	·

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	SMHI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	17.0%media 5 anni ≈27.3%	≈27.3%	·	·
Margine Operativo (TTM)	10.7%media 5 anni ≈-6.3%	≈-6.3%	8.1%	Di prim'ordine
Margine EBITDA (TTM)	31.2%media 5 anni ≈17.3%	≈17.3%	10.2%	Di prim'ordine
Margine ante imposte (TTM)	-2.7%media 5 anni ≈-13.8%	≈-13.8%	5.5%	Di prim'ordine
Margine di Profitto Netto (TTM)	-8.6%media 5 anni ≈-11.6%	≈-11.6%	4.8%	Di prim'ordine
ROA (TTM)	-2.8%media 5 anni ≈-4.1%	≈-4.1%	1.3%	Debole
ROE (TTM)	-7.0%media 5 anni ≈-9.0%	≈-9.0%	4.3%	Debole
ROIC	3.5%media 5 anni ≈2.6%	≈2.6%	2.5%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	SMHI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.3media 5 anni ≈1.0	≈1.0	0.1	Debito elevato
Rapporto corrente (MRQ)	2.4media 5 anni ≈1.8	≈1.8	1.8	Liquidità elevata
Quick Ratio	1.9media 5 anni ≈1.4	≈1.4	1.1	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	1.1media 5 anni ≈0.9	≈0.9	0.2	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	SMHI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-16.0%media 5 anni ≈11.5%	≈11.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	1.6%media 5 anni ≈14.5%	≈14.5%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	9.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SMHI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-1.06media 5 anni ≈$-1.12	≈$-1.12	·	·
Revenue / Share (Ricavi / Azione)	$8.69media 5 anni ≈$8.74	≈$8.74	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-1.39media 5 anni ≈$-0.33	≈$-0.33	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	SMHI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.3	≈0.3	0.8	Debole
Receivables Turnover (Rotazione dei crediti)	3.4media 5 anni ≈3.9	≈3.9	5.4	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$256.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 54.3%

Prossimo report Ott 27, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 28, 2026	$0.12	$-1.26	109.5%
31 Marzo 2026		$-0.61	$-0.94	35.0%
31 Dicembre 2025		$-0.57	$-0.66	14.0%
30 Settembre 2025		$0.35	$-0.60	158.2%
30 Giugno 2025		$-0.26	$-0.28	5.6%
31 Marzo 2025		$-0.56	$-0.58	3.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$228M	$271M	$280M	$217M	$171M	$142M	$174M	$179M	$123M	$216M	$369M
Cost of Revenue	·	·	·	·	·	·	·	$175M	$147M	$149M	·
Gross Profit	$46M	$74M	$120M	$45M	$44M	$51M	$65M	$60M	$19M	$66M	·
SG&A Expense	$47M	$45M	$49M	$41M	$38M	$40M	$40M	$42M	$50M	$49M	$53M
Operating Expenses	$278M	$295M	$265M	$273M	$229M	$196M	$222M	$236M	$229M	$274M	$253M
Operating Income	$14M	$-10M	$36M	$-54M	$-37M	$-72M	$-54M	$-68M	$-130M	$-175M	$-39M
Interest Expense	·	·	$38M	$30M	$28M	$31M	$29M	$27M	$16M	$10M	$4M
Interest Income	$2M	$2M	$1M	$784.0K	$1M	$1M	$1M	$1M	$2M	$4M	$836.0K
Other Non-op	$-189.0K	$121.0K	$0	$755.0K	$44M	$-26M	$-30M	$677.0K	$-6.0K	$-1M	$261.0K
Pretax Income	$-19M	$-83M	$-4M	$-70M	$7M	$-98M	$-84M	$-92M	$-118M	$-190M	$-53M
Income Tax	$11M	$-3M	$9M	$9M	$11M	$-23M	$-8M	$-13M	$-74M	$-63M	$-17M
Net Income	$-28M	$-78M	$-9M	$-72M	$33M	$-79M	$-93M	$-78M	$-33M	$-132M	$-27M
EPS (Basic)	$-1.06	$-2.82	$-0.34	$-2.69	$1.30	$-3.18	$-3.95	·	$-1.87	$-7.47	$-1.54
EPS (Diluted)	$-1.06	$-2.82	$-0.34	$-2.69	$1.30	$-3.18	$-3.95	·	·	·	·
Shares (Basic)	26,223,155	27,655,289	27,082,391	26,626,179	25,444,693	24,785,744	23,513,925	·	17,601,244	17,671,356	17,671,356
Shares (Diluted)	26,223,155	27,655,289	27,082,391	26,626,179	25,495,527	24,785,744	23,513,925	·	·	·	·
EBITDA	$61M	$41M	$89M	$2M	$20M	$-14M	$11M	$5M	·	·	·

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$69M	$59M	$67M	$40M	$38M	$33M	$81M	$92M	$110M	$117M	$150M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$40M	·
Receivables	$65M	$70M	$64M	$54M	$56M	$45M	$43M	$55M	$46M	$45M	·
Inventory	$2M	$3M	$2M	$2M	$928.0K	$576.0K	$1M	$2M	$4M	$3M	·
Prepaid Expense	$5M	$4M	$3M	$3M	$4M	$3M	$2M	$2M	$3M	$3M	·
Current Assets	$180M	$174M	$165M	$132M	$111M	$179M	$195M	$179M	$177M	$251M	·
PP&E (Net)	$475M	$545M	$605M	$665M	$721M	$754M	$661M	$744M	$690M	$542M	·
PP&E (Gross)	·	·	$919M	$968M	$1.01B	$1.01B	$899M	$1.05B	$1.06B	$959M	$1.10B
Accum. Depreciation	$349M	$367M	$324M	$311M	$302M	$292M	$309M	$418M	$460M	$541M	$547M
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$4M	$6M	·
Total Assets	$661M	$727M	$780M	$815M	$913M	$1.02B	$1.01B	$1.10B	$1.01B	$1.02B	·
Accounts Payable	$21M	$29M	$28M	$38M	$28M	$30M	$25M	$18M	$24M	$26M	·
Accrued Liabilities	·	·	·	·	·	·	·	·	$20M	$9M	·
Current Liabilities	$71M	$85M	$77M	$121M	$85M	$132M	$120M	$84M	$99M	$81M	·
Capital Leases	$607.0K	$3M	$4M	$5M	$5M	$4M	$9M	·	·	·	·
Deferred Tax	$19M	$22M	$36M	$41M	$41M	$36M	$34M	$45M	$56M	$125M	·
Other Non-current Liabilities	$565.0K	$1M	$2M	$3M	$3M	$3M	$6M	$27M	$32M	$41M	·
Total Liabilities	$396M	$429M	$406M	$436M	$466M	$616M	$530M	$548M	$485M	$465M	·
Long-term Debt	$335M	$345M	$316M	$322M	$364M	$473M	$374M	$405M	$315M	$238M	·
Total Debt	$335M	$345M	$316M	$322M	$364M	$473M	$398M	$405M	·	·	·
Common Stock	$280.0K	$287.0K	$280.0K	$272.0K	$262.0K	$235.0K	$219.0K	$204.0K	$177.0K	$177.0K	·
Paid-in Capital	·	·	·	·	·	·	$429M	$415M	$304M	$306M	·
Retained Earnings	$-208M	$-181M	$-102M	$-93M	$-23M	$-52M	$27M	$127M	$217M	$249M	·
Treasury Stock	$10M	$8M	$4M	$2M	$1M	$848.0K	$669.0K	$91.0K	·	·	·
AOCI	$10M	$7M	$8M	$7M	$8M	$3M	$2M	$-17M	$-12M	$-11M	$-6M
Stockholders' Equity	$264M	$298M	$374M	$379M	$446M	$402M	$457M	$526M	$508M	$545M	·
Liabilities + Equity	$661M	$727M	$780M	$815M	$913M	$1.02B	$1.01B	$1.10B	$1.01B	$1.02B	·

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$47M	$52M	$54M	$56M	$57M	$57M	$57M	$61M	$60M	$58M	$62M
Stock-based Comp	$6M	$6M	$6M	$5M	$5M	$5M	$5M	·	$726.0K	$0	$0
Deferred Tax	$-3M	$-14M	$-5M	$97.0K	$5M	$2M	$-13M	$-23M	$-61M	$-48M	$-16M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$100.0K	$900.0K
Other Non-cash	$-59M	$23M	$-36M	$-4M	$-92M	$-10M	$51M	$-25M	·	·	·
Operating Cash Flow	$-36M	$-10M	$9M	$-15M	$9M	$-30M	$2M	$-64M	$38M	$-29M	$20M
CapEx	$49M	$7M	$11M	$462.0K	$7M	$21M	$45M	$36M	$69M	$101M	$88M
Investing Cash Flow	$80M	$18M	$49M	$58M	·	·	·	$-31M	$-31M	$-16M	$-88M
Debt Issued	$16M	$345M	$148M	$0	$0	·	·	$54M	$7M	$43M	$169M
Net Debt Issued	$-12M	$321M	$119M	$-38M	$-78M	$-23M	$-24M	$-49M	·	·	·
Stock Issued	$0	$0	$24.0K	$0	$10.0K	·	·	$43M	·	·	·
Stock Repurchased	$7M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-7M	$0	·	·	$10.0K	·	·	$43M	·	·	·
Financing Cash Flow	$-27M	$-15M	$-17M	$-41M	·	·	$-26M	$69M	$-12M	$16M	$115M
Net Change in Cash	$17M	$-8M	$41M	$2M	$2M	$-48M	$-10M	$-16M	$-6M	$-32M	·
Taxes Paid	$11M	$10M	$10M	$885.0K	$33M	$1M	$2M	$321.0K	$34M	$10M	·
Free Cash Flow	$-85M	$-18M	$-2M	$-15M	$2M	$-51M	$-46M	$-105M	·	·	·
Levered FCF	·	·	$-120M	$-48M	$23M	$-74M	$-73M	$-129M	·	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	20.2%	27.3%	42.9%	20.9%	25.5%	35.7%	38.6%	31.0%	·	·	·
Operating Margin	6.0%	-3.8%	12.7%	-24.9%	-21.7%	-50.5%	-26.1%	-26.3%	·	·	·
Net Margin	-12.2%	-28.8%	-3.3%	-33.0%	19.4%	-55.6%	-46.1%	-30.6%	·	·	·
Pretax Margin	-8.4%	-30.6%	-1.5%	-32.2%	3.9%	-69.2%	-41.1%	-36.3%	·	·	·
EBITDA Margin	26.7%	15.2%	32.0%	0.90%	11.8%	-10.2%	5.7%	2.2%	·	·	·
ROA	-4.0%	-10.4%	-1.2%	-8.3%	3.4%	-7.8%	-8.8%	-7.3%	·	·	·
ROE	-9.9%	-23.2%	-2.5%	-17.4%	7.8%	-18.4%	-18.9%	-15.0%	·	·	·
ROIC	3.5%	-1.6%	16.3%	-8.6%	3.4%	-6.3%	-5.5%	-6.1%	·	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.5	2.0	2.1	1.1	1.3	1.4	1.7	2.1	·	·	·
Quick Ratio	1.9	1.5	1.7	0.8	1.1	0.6	1.4	1.9	·	·	·
Debt / Equity	1.3	1.2	0.8	0.8	0.8	1.2	0.9	0.8	·	·	·
LT Debt / Equity	1.2	1.1	0.8	0.7	0.7	1.1	0.8	0.7	·	·	·
Interest Coverage	·	·	0.9	-1.8	-1.3	-2.3	-1.7	-2.4	·	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.3	0.4	0.4	0.3	0.2	0.1	0.2	0.2	·	·	·
Inventory Turnover	·	·	·	·	·	·	·	48.6	·	·	·
Receivables Turnover	3.4	4.1	4.7	4.0	3.4	3.2	3.9	4.6	·	·	·

Per Azione 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue / Share	$8.69	$9.81	$10.32	$8.16	$6.70	·	·	·	·	·	·
Cash Flow / Share	$-1.39	$-0.37	$0.33	$-0.55	$0.35	·	·	·	·	·	·
EPS (TTM)	$-1.06	$-2.82	$-0.34	$-2.69	$1.30	$-3.18	$-3.95	$-3.41	$-2.40	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-16.0%	-2.9%	28.6%	27.1%	20.5%	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	16.7%	25.4%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$228M	$271M	$280M	$217M	$171M	$142M	$174M	$179M	$123M	·	·
Net Income TTM	$-28M	$-78M	$-9M	$-72M	$33M	$-79M	$-93M	$-78M	$-33M	·	·
P/E	-5.7	-2.3	-37.0	-3.4	2.6	-0.9	-3.5	-3.4	-4.9	·	·
Earnings Yield	-17.6%	-43.0%	-2.7%	-29.4%	38.2%	-117.3%	-28.6%	-29.0%	-20.5%	·	·

Conto Economico 16

Metrica	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	$55M	$44M	$52M	$59M	$61M	$55M	$70M	$69M	$70M	$63M	$73M	$77M	$68M	$61M	$58M	$60M
Gross Profit	$8M	$7M	$10M	$12M	$11M	$14M	$23M	$16M	$20M	$15M	$30M	$37M	$31M	$23M	$14M	$16M
SG&A Expense	$12M	$10M	$13M	$11M	$12M	$11M	$11M	$11M	$11M	$12M	$12M	$12M	$14M	$12M	$11M	$10M
Operating Expenses	$70M	$58M	$66M	$71M	$74M	$67M	$71M	$77M	$74M	$73M	$69M	$67M	$66M	$65M	$69M	$69M
Operating Income	$16M	$-6M	$-5M	$18M	$6M	$-5M	$11M	$-6M	$-4M	$-11M	$23M	$10M	$3M	$185.0K	$-10M	$-11M
Interest Expense	·	·	·	·	·	·	·	·	$10M	$10M	·	$10M	$9M	$9M	·	$8M
Interest Income	$443.0K	$491.0K	$751.0K	$297.0K	$372.0K	$436.0K	$372.0K	$358.0K	$445.0K	$593.0K	$222.0K	$340.0K	$422.0K	$460.0K	·	·
Other Non-op	$4.0K	$-7M	$32.0K	$-221.0K	$0	$-10M	$187.0K	$29.0K	$0	$-95.0K	$0	$0	$0	$0	$6M	$659.0K
Pretax Income	$7M	$-14M	$-13M	$14M	$-4M	$-15M	$-30M	$-18M	$-14M	$-21M	$12M	$-796.0K	$-6M	$-9M	$-10M	$-16M
Income Tax	$4M	$2M	$2M	$5M	$3M	$904.0K	$-2M	$-513.0K	$-682.0K	$925.0K	$6M	$2M	$-1M	$1M	$4M	$8M
Net Income	$3M	$-16M	$-15M	$9M	$-7M	$-15M	$-26M	$-16M	$-12M	$-23M	$6M	$-883.0K	$-5M	$-10M	$-13M	$-24M
EPS (Basic)	$0.13	$-0.61	$-0.59	$0.35	$-0.26	$-0.56	$-0.94	$-0.59	$-0.45	$-0.84	$0.22	$-0.03	$-0.17	$-0.36	$-0.50	$-0.91
EPS (Diluted)	$0.12	$-0.61	$-0.59	$0.35	$-0.26	$-0.56	$-0.94	$-0.59	$-0.45	$-0.84	$0.22	$-0.03	$-0.17	$-0.36	$-0.50	$-0.91
Shares (Basic)	26,072,144	25,784,915	·	25,657,809	25,686,560	27,908,297	·	27,772,733	27,729,033	27,343,604	·	27,181,754	27,137,873	26,822,391	·	26,727,864
Shares (Diluted)	26,353,556	25,784,915	·	25,887,710	25,686,560	27,908,297	·	27,772,733	27,729,033	27,343,604	·	27,181,754	27,137,873	26,822,391	·	26,727,864
EBITDA	$27M	$4M	·	$30M	$18M	$8M	·	$6M	$9M	$2M	·	$23M	$16M	$14M	·	$3M

Stato Patrimoniale 24

Metrica	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	$55M	$39M	$69M	$91M	$34M	$43M	$59M	$36M	$41M	$60M	·	$56M	$41M	$41M	·	$48M
Receivables	$62M	$69M	$65M	$63M	$63M	$64M	$70M	$76M	$71M	$58M	·	$63M	$60M	$60M	·	$59M
Inventory	$2M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$2M	$2M	$2M	·	$2M
Prepaid Expense	$5M	$6M	$5M	$3M	$5M	$6M	$4M	$5M	$6M	$3M	·	$3M	$3M	$3M	·	$5M
Current Assets	$168M	$172M	$180M	$194M	$133M	$141M	$174M	$131M	$130M	$140M	·	$142M	$126M	$132M	·	$149M
PP&E (Net)	$459M	$463M	$475M	$493M	$542M	$544M	$545M	$571M	$583M	$596M	·	$627M	$641M	$654M	·	$679M
PP&E (Gross)	·	·	·	·	·	·	·	·	$921M	$919M	·	$937M	$966M	$969M	·	$992M
Accum. Depreciation	$352M	$342M	$349M	$345M	$377M	$365M	$367M	$363M	$350M	$337M	$324M	$319M	$335M	$324M	$311M	$322M
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Total Assets	$633M	$641M	$661M	$692M	$680M	$694M	$727M	$709M	$722M	$745M	·	$780M	$784M	$804M	·	$843M
Accounts Payable	$14M	$16M	$21M	$26M	$27M	$28M	$29M	$23M	$18M	$23M	·	$32M	$39M	$44M	·	$36M
Current Liabilities	$71M	$73M	$71M	$81M	$81M	$75M	$85M	$81M	$71M	$74M	·	$84M	$127M	$128M	·	$118M
Capital Leases	$559.0K	$470.0K	$607.0K	$567.0K	$812.0K	$3M	$3M	$3M	$3M	$3M	·	$4M	$4M	$4M	·	$4M
Deferred Tax	$20M	$19M	$19M	$21M	$18M	$20M	$22M	$27M	$30M	$34M	·	$33M	$34M	$39M	·	$40M
Other Non-current Liabilities	$599.0K	$4M	$565.0K	$639.0K	$625.0K	$1M	$1M	$1M	$1M	$2M	·	$2M	$2M	$2M	·	$3M
Total Liabilities	$381M	$393M	$396M	$415M	$412M	$410M	$429M	$384M	$384M	$396M	·	$415M	$417M	$435M	·	$454M
Long-term Debt	$320M	$327M	$335M	$342M	$341M	$340M	$345M	$301M	$306M	$311M	·	$320M	$308M	$315M	·	$340M
Total Debt	$320M	$327M	·	$342M	$341M	$340M	·	$301M	$306M	$311M	·	$320M	$308M	$315M	·	$340M
Common Stock	$284.0K	$284.0K	$280.0K	$281.0K	$281.0K	$293.0K	$287.0K	$287.0K	$286.0K	$286.0K	·	$280.0K	$280.0K	$279.0K	·	$272.0K
Retained Earnings	$-221M	$-224M	$-208M	$-194M	$-203M	$-196M	$-181M	$-154M	$-138M	$-126M	·	$-108M	$-107M	$-103M	·	$-80M
Treasury Stock	$11M	$11M	$10M	$10M	$10M	$10M	$8M	$8M	$8M	$8M	·	$4M	$4M	$4M	·	$2M
AOCI	$10M	$10M	$10M	$10M	$11M	$8M	$7M	$9M	$7M	$8M	·	$6M	$8M	$7M	·	$5M
Stockholders' Equity	$252M	$248M	$264M	$277M	$267M	$284M	$298M	$325M	$338M	$349M	·	$365M	$367M	$369M	·	$389M
Liabilities + Equity	$633M	$641M	$661M	$692M	$680M	$694M	$727M	$709M	$722M	$745M	·	$780M	$784M	$804M	·	$843M

Flusso di cassa 16

Metrica	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	$11M	$10M	$10M	$12M	$12M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$14M	$14M	$14M
Stock-based Comp	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$2M
Deferred Tax	$686.0K	$-482.0K	$-1M	$2M	$-2M	$-2M	$-5M	$-3M	$-4M	$-2M	$3M	$-960.0K	$-5M	$-2M	$957.0K	$6M
Other Non-cash	·	$-11M	·	·	·	$-9M	·	·	·	$3M	·	·	·	$-4M	·	·
Operating Cash Flow	$-13M	$-15M	$-12M	$-11M	$-2M	$-11M	$9M	$626.0K	$-12M	$-7M	$-1M	$7M	$4M	$-552.0K	$-3M	$-6M
CapEx	$6M	$6M	$8M	$9M	$10M	$21M	$3M	$210.0K	$658.0K	$3M	$4M	$6M	$35.0K	$470.0K	$185.0K	$240.0K
Investing Cash Flow	$38M	$7M	$5M	$67M	$21M	$-12M	$19M	$2M	$-572.0K	$-3M	$33M	$-1M	$5M	$12M	$5M	$46M
Debt Issued	·	·	$0	$8M	·	·	$345M	$0	·	·	$87.0K	$121M	·	·	$0	$0
Net Debt Issued	·	$-8M	·	·	·	$-5M	·	·	·	$-8M	·	·	·	$-9M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	$77.6K	·	·	·	$-10.0K	$0
Stock Repurchased	·	·	$0	$0	·	·	$0	$0	·	·	·	·	·	·	·	·
Financing Cash Flow	$-8M	$-9M	$-8M	$595.0K	$-13M	$-7M	$10M	$-8M	$-6M	$-11M	$-6M	$9M	$-9M	$-11M	$-10M	$-14M
Net Change in Cash	$18M	$-18M	$-15M	$57M	$6M	$-31M	$38M	$-5M	$-19M	$-22M	$25M	$15M	$-106.0K	$607.0K	$-8M	$25M
Taxes Paid	·	·	$10M	$2M	·	·	$10M	$-100.0K	$50.0K	$0	$8M	$1M	$110.0K	$446.0K	$2M	$-2M
Free Cash Flow	·	$-21M	·	·	·	$-32M	·	·	·	$-11M	·	·	·	$-1M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-21M	·	·	·	$-11M	·	·

Redditività 8

Metrica	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	14.5%	15.2%	·	19.4%	18.6%	24.4%	·	23.2%	29.1%	23.4%	·	48.6%	45.7%	37.9%	·	26.4%
Operating Margin	29.2%	-14.4%	·	30.5%	10.0%	-9.5%	·	-9.4%	-5.6%	-16.9%	·	13.0%	4.3%	0.31%	·	-18.2%
Net Margin	6.0%	-35.7%	·	15.2%	-11.1%	-27.9%	·	-23.7%	-17.9%	-36.8%	·	-1.2%	-6.8%	-16.0%	·	-40.7%
Pretax Margin	13.2%	-30.8%	·	23.7%	-7.3%	-27.9%	·	-25.9%	-20.2%	-33.5%	·	-1.1%	-9.0%	-14.9%	·	-26.2%
EBITDA Margin	48.8%	8.9%	·	51.0%	29.9%	13.6%	·	9.3%	12.9%	3.6%	·	30.8%	24.6%	23.3%	·	4.8%
ROA	0.50%	-2.4%	·	1.3%	-0.96%	-2.1%	·	-2.2%	-1.7%	-3.0%	·	-0.11%	-0.55%	-1.1%	·	-2.8%
ROE	1.3%	-5.9%	·	3.0%	-2.2%	-4.9%	·	-4.7%	-3.5%	-6.4%	·	-0.23%	-1.2%	-2.4%	·	-5.8%
ROIC	1.3%	-1.3%	·	1.8%	1.6%	-0.89%	·	-1.0%	-0.58%	-1.7%	·	5.7%	0.35%	0.03%	·	-2.3%

Liquidità e Solvibilità 5

Metrica	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	2.4	2.4	·	2.4	1.6	1.9	·	1.6	1.8	1.9	·	1.7	1.0	1.0	·	1.3
Quick Ratio	1.7	1.5	·	1.9	1.2	1.4	·	1.4	1.6	1.6	·	1.4	0.8	0.8	·	0.9
Debt / Equity	1.3	1.3	·	1.2	1.3	1.2	·	0.9	0.9	0.9	·	0.9	0.8	0.9	·	0.9
LT Debt / Equity	1.1	1.2	·	1.1	1.2	1.1	·	0.8	0.8	0.8	·	0.8	0.7	0.7	·	0.7
Interest Coverage	·	·	·	·	·	·	·	·	-0.4	-1.0	·	1.0	0.3	0.0	·	-1.4

Efficienza 2

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	·	0.1
Receivables Turnover		0.9	0.7	·	0.8	0.9	0.9	·	1.0	1.1	1.1	·	1.2	1.2	1.1	·	1.1

Per Azione 3

Metrica	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 / Share	$2.07	$1.72	·	$2.29	$2.37	$1.99	·	$2.48	$2.52	$2.30	·	$2.78	$2.46	$2.24	·	$2.24
Cash Flow / Share	·	$-0.59	·	·	·	$-0.41	·	·	·	$-0.26	·	·	·	$-0.02	·	·
EPS (TTM)	$-0.73	$-1.11	·	$-1.41	$-2.35	$-2.54	·	$-1.66	$-1.10	$-0.82	·	$-1.06	$-1.94	$-2.49	·	$-2.69

Valutazione (TTM) 4

Metrica	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	$210M	$217M	·	$245M	$255M	$264M	·	$275M	$283M	$281M	·	$264M	$247M	$233M	·	$207M
Net Income TTM	$-18M	$-28M	·	$-39M	$-65M	$-71M	·	$-46M	$-31M	$-23M	·	$-28M	$-52M	$-66M	·	$-74M
P/E	-10.5	-6.5	·	-4.6	-2.2	-2.0	·	-5.8	-12.3	-17.0	·	-13.1	-5.9	-3.1	·	-2.1
Earnings Yield	-9.5%	-15.5%	·	-21.7%	-46.1%	-50.2%	·	-17.2%	-8.2%	-5.9%	·	-7.6%	-17.0%	-32.7%	·	-47.9%

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	$228M	$271M	$280M	$217M	$171M
Margine Lordo %	20.2%	27.3%	42.9%	20.9%	25.5%
Margine Operativo %	6.0%	-3.8%	12.7%	-24.9%	-21.7%
Utile netto	$-28M	$-78M	$-9M	$-72M	$33M
EPS Diluito	$-1.06	$-2.82	$-0.34	$-2.69	$1.30

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.3	1.2	0.8	0.8	0.8
Rapporto corrente	2.5	2.0	2.1	1.1	1.3
Quick Ratio	1.9	1.5	1.7	0.8	1.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-85M	$-18M	$-2M	$-15M	$2M

Proprietari istituzionali (13F) 99 filer · $100.8M 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.

Detentori 99

Valore detenuto $100.8M

Nuove posizioni 15

Posizioni chiuse 9

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
15 (-6 vs trimestre precedente)	9 (0 vs trimestre precedente)	29 (+9 vs trimestre precedente)	31 (+1 vs trimestre precedente)	+447K

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
BlackRock, Inc.	$12.187.964	1.593.198	12,09%	Azioni
Oppenheimer & Close, LLC	$10.586.009	1.383.792	10,50%	Azioni
DIMENSIONAL FUND ADVISORS LP	$9.080.787	1.186.855	9,01%	Azioni
First Eagle Investment Management, LLC	$7.910.016	1.033.989	7,85%	Azioni
VANGUARD GROUP INC	$7.672.852	1.274.560	7,61%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$7.216.941	943.391	7,16%	Azioni
ROBOTTI ROBERT	$5.456.125	713.219	5,41%	Azioni
Flat Footed LLC	$5.230.895	683.777	5,19%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$4.059.478	530.553	4,03%	Azioni
STATE STREET CORP	$3.800.589	496.809	3,77%	Azioni
Cerity Partners LLC	$3.302.680	431.723	3,28%	Azioni
FIRST MANHATTAN CO. LLC.	$2.364.500	309.085	2,35%	Azioni
MORGAN STANLEY	$1.897.605	248.053	1,88%	Azioni
OPPENHEIMER & CO INC	$1.739.610	227.400	1,73%	Azioni
Glenorchy Capital Ltd	$1.677.352	219.261	1,66%	Azioni
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$1.592.539	208.175	1,58%	Azioni
NORTHERN TRUST CORP	$1.308.540	171.051	1,30%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.138.136	148.776	1,13%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.041.280	136.115	1,03%	Azioni
HighTower Advisors, LLC	$986.758	128.988	0,98%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$873.630	114.200	0,87%	Azioni
UBS Group AG	$832.840	108.868	0,83%	Azioni
JPMORGAN CHASE & CO	$748.748	93.360	0,74%	Azioni
Nuveen, LLC	$572.320	74.813	0,57%	Azioni
CITADEL ADVISORS LLC	$550.639	71.979	0,55%	Azioni
D. E. Shaw & Co., Inc.	$502.092	65.633	0,50%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$486.234	63.560	0,48%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$432.761	56.570	0,43%	Azioni
AQR CAPITAL MANAGEMENT LLC	$424.996	55.555	0,42%	Azioni
Bank of New York Mellon Corp	$401.859	52.531	0,40%	Azioni
BANK OF AMERICA CORP /DE/	$381.881	49.919	0,38%	Azioni
AMERICAN CENTURY COMPANIES INC	$363.398	47.503	0,36%	Azioni
Perennial Advisors, LLC	$352.191	46.038	0,35%	Azioni
GOLDMAN SACHS GROUP INC	$229.064	29.943	0,23%	Azioni
Invesco Ltd.	$225.254	29.445	0,22%	Azioni
XTX Topco Ltd	$217.895	28.483	0,22%	Azioni
RHUMBLINE ADVISERS	$212.709	27.806	0,21%	Azioni
BARCLAYS PLC	$212.357	27.759	0,21%	Azioni
STEPHENS INC /AR/	$180.050	23.536	0,18%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$170.572	22.297	0,17%	Azioni
DEUTSCHE BANK AG\	$166.242	21.731	0,16%	Azioni
Empowered Funds, LLC	$161.951	21.170	0,16%	Azioni
Hilltop Holdings Inc.	$157.590	20.600	0,16%	Azioni
NEUBERGER BERMAN GROUP LLC	$144.348	18.869	0,14%	Azioni
WELLS FARGO & COMPANY/MN	$142.695	18.653	0,14%	Azioni
Wilmington Savings Fund Society, FSB	$142.038	18.567	0,14%	Azioni
ALLIANCEBERNSTEIN L.P.	$135.252	18.890	0,13%	Azioni
CITIGROUP INC	$123.410	16.132	0,12%	Azioni
MetLife Investment Management, LLC	$99.924	13.062	0,10%	Azioni
LEVIN CAPITAL STRATEGIES, L.P.	$91.800	12.000	0,09%	Azioni

Mostra tutti i 99 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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
Chernett Jorey	22 Giugno 2026	7,19%	Deposito iniziale	Investimento passivo	SEC
JMG Assets, LLC, JMG GST LLC, Michael E. Gellert 2011 Family Trust, John M. Gellert	17 Gennaio 2025	5,10%	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.

Insider aziendali 17 insider · 7 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
John M. Gellert	President and CEO	07 Marzo 2026 M	1.053.022	0	$0
Jesus Llorca	EVP & CFO	02 Settembre 2026 M	382.981	16	$-1.389.865
Matthew Cenac	Executive Vice President & CFO	22 Novembre 2017 A	27.756	0	$0
Robert Clemons	EVP & COO	12 Luglio 2019 A	41.478	0	$0
Andrew H Everett II	Sr. VP, General Counsel & Secy	02 Settembre 2026 S	194.279	10	$-889.619
Gregory Scott Rossmiller	SVP & CAO	30 Luglio 2026 S	244.506	5	$-420.692
Anthony Weller	SVP/Managing Dir-Int'l Div	09 Giugno 2020 A	56.112	0	$0
Lisa P Young	Direttore	02 Giugno 2026 A	48.242	0	$0
Bejos Alfredo Miguel	Direttore	02 Giugno 2026 A	144.234	0	$0
Julie Persily	Direttore	02 Giugno 2026 A	100.698	1	$-52.150
Robert Christopher Regan	Direttore	02 Giugno 2026 A	95.897	0	$0
Andrew R Morse	Direttore	02 Giugno 2026 A	193.556	0	$0
Charles Fabrikant	Direttore	23 Marzo 2021 P	501.630	0	$0
Robert D. Abendschein	Direttore	14 Agosto 2020 P	89.506	0	$0
Evan Behrens	Direttore	12 Giugno 2018 A	12.546	0	$0
Ferris Hussein	Direttore	22 Novembre 2017 A	500	0	$0
SEACOR HOLDINGS INC /NEW/	Proprietario del 10%	01 Giugno 2017 J	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 18 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,05%	75.657 SH	11 Settembre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,01%	104.247 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	127.824 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	19.368 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	10.635 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	536.633 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	17.538 SH	02 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,00%	79.037 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	72.961 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.900 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	12.678 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	58.189 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	14.945 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	2.627 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	234.156 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	687.242 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.584 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	189.923 SH	11 Settembre 2026	Giornaliero

SMHI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $11.00 +33,0%

2 25,0% Acquisto forte

4 50,0% Compra

2 25,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-10-02

Target medio $11.00 +33,0%

Basso$11.00 Media$11.00 Alto$11.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
SMHI	·	-5.7	-16.0%	-12.2%	-9.9%	20.2%
OIS	$404M	-3.6	-3.4%	-16.4%	-17.3%	·
CLB	$739M	25.4	0.51%	5.6%	11.6%	·
NGS	$423M	21.4	9.9%	11.6%	7.4%	·
RNGR	·	25.9	-4.2%	2.2%	4.3%	·
SND	$156M	133.3	6.0%	0.41%	0.56%	11.5%
ESOA	$173M	517.5	16.8%	·	·	9.4%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	·
TUSK	$89M	18.5	-2.9%	10.4%	1.8%	·
BOOM	$144M	-7.4	-5.1%	-2.2%	-5.5%	22.2%
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

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26

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SMHI SEACOR Marine Holdings Inc. Common Stock