SPT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.09
P/E (TTM)-20.2
EPS (TTM)$-0.50
Ricavi (TTM)$482M
ROE (TTM)-14.3%
Intervallo 52 sett.$5–$13
SPT 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$458M2018-12-31 → 2025-12-31
EPS$-0.742020-12-31 → 2025-12-31
Flusso di cassa libero$39M2021-12-31 → 2025-12-31
Margine netto-6.1%2021-12-31 → 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
SPT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-20.2media 5 anni ≈-65.5
≈-65.5
·
·
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
SPT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
77.4%media 5 anni ≈76.7%
≈76.7%
66.4%
Di prim'ordine
Margine Operativo (TTM)
-5.9%media 5 anni ≈-16.1%
≈-16.1%
1.3%
Sotto la media
EBITDA Margin (Margine EBITDA)
-9.5%media 5 anni ≈-16.1%
≈-16.1%
1.3%
Sotto la media
Margine ante imposte (TTM)
-6.0%media 5 anni ≈-15.8%
≈-15.8%
4.1%
Debole
Margine di Profitto Netto (TTM)
-6.1%media 5 anni ≈-15.9%
≈-15.9%
2.9%
Debole
ROA (TTM)
-6.3%media 5 anni ≈-14.5%
≈-14.5%
2.4%
Debole
ROE (TTM)
-14.3%media 5 anni ≈-32.3%
≈-32.3%
-12.0%
Debole
ROIC
-21.6%media 5 anni ≈-32.6%
≈-32.6%
2.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.0media 5 anni ≈1.4
≈1.4
1.7
Bassa liquidità
Quick Ratio
0.8media 5 anni ≈1.0
≈1.0
1.2
Sotto la media
Interest Coverage (Copertura degli interessi)
-17.4media 5 anni ≈-98.2
≈-98.2
3.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.7%media 5 anni ≈28.4%
≈28.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.7%media 5 anni ≈29.0%
≈29.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SPT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.74media 5 anni ≈$-0.89
≈$-0.89
·
·
Revenue / Share (Ricavi / Azione)
$7.80media 5 anni ≈$6.39
≈$6.39
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.74media 5 anni ≈$0.38
≈$0.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.9
≈0.9
0.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.9media 5 anni ≈6.9
≈6.9
6.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$335.9K
·
·
·
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 media39.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.26
$0.16
61.0%
31 Marzo 2026
Mag 6, 2026
$0.23
$0.16
46.9%
31 Dicembre 2025
$0.20
$0.16
24.5%
30 Settembre 2025
$0.23
$0.16
42.3%
30 Giugno 2025
$0.18
$0.15
17.9%
31 Marzo 2025
$0.22
$0.15
45.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$458M
$406M
$334M
$254M
$188M
$133M
$103M
Cost of Revenue
$103M
$91M
$76M
$60M
$47M
$35M
$28M
Gross Profit
$355M
$314M
$257M
$194M
$141M
$98M
$75M
R&D Expense
$101M
$103M
$80M
$61M
$40M
$30M
$28M
SG&A Expense
$106M
$88M
$79M
$61M
$45M
$40M
$38M
Operating Expenses
$398M
$375M
$327M
$246M
$169M
$130M
$122M
Operating Income
$-43M
$-60M
$-69M
$-52M
$-28M
$-32M
$-47M
Interest Expense
$3M
$4M
$3M
$153.0K
$300.0K
$366.0K
$270.0K
Interest Income
$3M
$4M
$7M
$3M
$259.0K
$617.0K
$307.0K
Other Non-op
$-204.0K
$-1M
$-768.0K
$-580.0K
$-361.0K
$223.0K
$490.0K
Pretax Income
$-43M
$-61M
$-66M
$-50M
$-28M
$-32M
$-47M
Income Tax
$587.0K
$670.0K
$649.0K
$366.0K
$211.0K
$127.0K
$66.0K
Net Income
$-43M
$-62M
$-66M
$-50M
$-29M
$-32M
$-47M
EPS (Diluted)
$-0.74
$-1.09
$-1.19
$-0.92
$-0.53
$-0.62
·
Shares (Diluted)
58,625,925
56,935,910
55,664,404
54,611,616
53,768,301
51,368,737
·
EBITDA
$-43M
$-60M
$-69M
$-52M
$-28M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$95M
$86M
$50M
$80M
$107M
$115M
$135M
Short-term Investments
·
·
·
·
$70M
$49M
$0
Receivables
$101M
$84M
$63M
$36M
$25M
$17M
$11M
Prepaid Expense
$14M
$16M
$10M
$6M
$6M
$10M
$5M
Current Assets
$237M
$210M
$196M
$235M
$223M
$199M
$157M
PP&E (Net)
$10M
$11M
$11M
$12M
$13M
$15M
$14M
PP&E (Gross)
$28M
$32M
$29M
$28M
$26M
$25M
$21M
Accum. Depreciation
$18M
$21M
$18M
$16M
$13M
$10M
$7M
Goodwill
$167M
$121M
$121M
$2M
$2M
$2M
$2M
Intangibles
$40M
$22M
$28M
$2M
$3M
$4M
$5M
Other Non-current Assets
$2M
$967.0K
$1M
$64.0K
$126.0K
$138.0K
$125.0K
Total Assets
$523M
$428M
$397M
$294M
$265M
$240M
$190M
Accounts Payable
$10M
$7M
$7M
$5M
$3M
$2M
$2M
Accrued Liabilities
$17M
$11M
$11M
$14M
$11M
$7M
$5M
Current Liabilities
$256M
$221M
$181M
$133M
$98M
$64M
$43M
Capital Leases
$12M
$15M
$15M
$18M
$21M
$24M
$18M
Other Non-current Liabilities
$11M
$351.0K
$351.0K
$0
·
·
·
Total Liabilities
$320M
$262M
$252M
$152M
$120M
$88M
$61M
Long-term Debt
$40M
$25M
$55M
$0
·
·
·
Paid-in Capital
$639M
$558M
$472M
$401M
$352M
$328M
$264M
Retained Earnings
$-398M
$-354M
$-292M
$-226M
$-176M
$-147M
$-115M
Treasury Stock
$38M
$37M
$35M
$33M
$31M
$29M
$20M
AOCI
$0
$3.0K
$-77.0K
$-369.0K
$0
·
·
Stockholders' Equity
$203M
$167M
$144M
$142M
$145M
$152M
$128M
Liabilities + Equity
$523M
$428M
$397M
$294M
$265M
$240M
$190M
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$79M
$84M
$68M
$48M
$22M
$11M
$25M
Deferred Tax
$-591.0K
$0
$-171.0K
$0
·
·
·
Amort. of Intangibles
$7M
$6M
$4M
$1M
$1M
$1M
$2M
Restructuring
$3M
$3M
·
·
·
·
·
Operating Cash Flow
$43M
$26M
$6M
$11M
$15M
$-11M
$-14M
CapEx
$4M
$3M
$2M
$2M
$926.0K
$4M
$760.0K
Investing Cash Flow
$-52M
$41M
$-87M
$-38M
$-22M
$-54M
$-760.0K
Stock Issued
·
·
·
$0
$0
$42M
$0
Net Stock Activity
·
·
·
$0
$0
·
·
Financing Cash Flow
$16M
$-30M
$54M
$-193.0K
$-100.0K
$44M
$124M
Net Change in Cash
$7M
$37M
$-26M
$-27M
$-7M
$-21M
$109M
Taxes Paid
$1M
$800.0K
$700.0K
$211.0K
$127.0K
$66.0K
$22.0K
Free Cash Flow
$39M
$23M
$4M
$9M
$14M
·
·
Levered FCF
$37M
$20M
$2M
$9M
$14M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
77.6%
77.5%
77.1%
76.4%
75.1%
·
·
Operating Margin
-9.5%
-14.9%
-20.8%
-20.4%
-14.9%
·
·
Net Margin
-9.5%
-15.3%
-19.9%
-19.8%
-15.3%
·
·
Pretax Margin
-9.3%
-15.1%
-19.7%
-19.7%
-15.2%
·
·
EBITDA Margin
-9.5%
-14.9%
-20.8%
-20.4%
-14.9%
·
·
ROA
-9.1%
-15.0%
-19.2%
-18.0%
-11.4%
·
·
ROE
-22.3%
-38.2%
-46.0%
-35.6%
-19.6%
·
·
ROIC
-21.6%
-36.6%
-48.5%
-36.6%
-19.5%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.9
1.0
1.1
1.8
2.3
·
·
Quick Ratio
0.8
0.8
0.6
0.9
2.1
·
·
Interest Coverage
-17.4
-17.1
-25.2
-337.8
-93.6
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.0
1.0
1.0
0.9
0.7
·
·
Receivables Turnover
4.9
5.5
6.7
8.3
8.8
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$7.80
$7.13
$5.99
$4.65
·
·
·
Cash Flow / Share
$0.74
$0.46
$0.12
$0.20
·
·
·
EPS (TTM)
$-0.74
$-1.09
$-1.19
$-0.92
$-0.53
$-0.62
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.7%
21.7%
31.4%
35.1%
41.3%
·
·
Revenue CAGR 3Y
21.7%
29.3%
35.9%
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$458M
$406M
$334M
$254M
$188M
$133M
$103M
Net Income TTM
$-43M
$-62M
$-66M
$-50M
$-29M
$-32M
$-47M
P/E
-15.2
-28.2
-51.6
-61.4
-171.1
-73.2
·
Earnings Yield
-6.6%
-3.5%
-1.9%
-1.6%
-0.58%
-1.4%
·
Conto Economico16
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
$124M
$121M
$121M
$116M
$112M
$109M
$107M
$103M
$99M
$97M
$94M
$86M
$79M
$75M
$70M
$65M
Cost of Revenue
$28M
$28M
$27M
$26M
$25M
$25M
$23M
$23M
$22M
$22M
$21M
$20M
$18M
$17M
$15M
$15M
Gross Profit
$96M
$94M
$94M
$90M
$87M
$84M
$84M
$79M
$77M
$74M
$73M
$65M
$61M
$58M
$54M
$50M
R&D Expense
$27M
$27M
$28M
$25M
$25M
$23M
$28M
$26M
$25M
$24M
$23M
$20M
$19M
$18M
$17M
$16M
SG&A Expense
$25M
$24M
$28M
$27M
$26M
$25M
$24M
$23M
$22M
$19M
$21M
$25M
$18M
$15M
$15M
$16M
Operating Expenses
$99M
$99M
$105M
$99M
$99M
$96M
$97M
$96M
$94M
$88M
$91M
$90M
$76M
$70M
$67M
$64M
Operating Income
$-3M
$-6M
$-11M
$-9M
$-12M
$-11M
$-14M
$-17M
$-17M
$-13M
$-18M
$-24M
$-15M
$-12M
$-13M
$-14M
Interest Expense
$618.0K
$667.0K
$817.0K
$761.0K
$409.0K
$514.0K
$656.0K
$851.0K
$972.0K
$1M
$2M
$1M
$35.0K
$28.0K
$25.0K
$29.0K
Interest Income
$843.0K
$751.0K
$718.0K
$859.0K
$946.0K
$895.0K
$878.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$1M
$728.0K
Other Non-op
$-291.0K
$-163.0K
$-98.0K
$-294.0K
$356.0K
$-168.0K
$-620.0K
$-110.0K
$-257.0K
$-406.0K
$-118.0K
$-293.0K
$-148.0K
$-209.0K
$-22.0K
$-160.0K
Pretax Income
$-3M
$-6M
$-11M
$-9M
$-11M
$-11M
$-14M
$-17M
$-17M
$-14M
$-19M
$-24M
$-13M
$-10M
$-12M
$-14M
Income Tax
$354.0K
$411.0K
$-281.0K
$74.0K
$563.0K
$231.0K
$342.0K
$254.0K
$203.0K
$-129.0K
$1M
$-980.0K
$125.0K
$102.0K
$109.0K
$87.0K
Net Income
$-3M
$-6M
$-11M
$-9M
$-12M
$-11M
$-14M
$-17M
$-17M
$-14M
$-20M
$-23M
$-13M
$-10M
$-12M
$-14M
EPS (Diluted)
$-0.05
$-0.11
$-0.18
$-0.16
$-0.21
$-0.19
$-0.25
$-0.30
$-0.30
$-0.24
$-0.35
$-0.41
$-0.24
$-0.19
$-0.22
$-0.25
Shares (Diluted)
60,242,258
59,735,864
·
58,930,087
58,360,966
57,890,898
·
57,179,710
56,699,148
56,344,242
·
55,831,230
55,499,399
55,176,425
·
54,716,770
EBITDA
$-3M
$-6M
·
$-9M
$-12M
$-11M
·
$-17M
$-17M
$-13M
·
$-24M
$-15M
$-12M
·
$-14M
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
$120M
$112M
$95M
$91M
$102M
$101M
$86M
$83M
$81M
$69M
$50M
$41M
$74M
$78M
$80M
$95M
Receivables
$78M
$69M
$101M
$64M
$67M
$65M
$84M
$54M
$59M
$50M
·
$45M
$42M
$37M
·
$27M
Prepaid Expense
$15M
$17M
$14M
$16M
$16M
$19M
$16M
$15M
$15M
$18M
·
$13M
$13M
$11M
·
$8M
Current Assets
$242M
$226M
$237M
$195M
$208M
$208M
$210M
$179M
$183M
$178M
·
$196M
$259M
$246M
·
$225M
PP&E (Net)
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$12M
·
$11M
$11M
$12M
·
$12M
PP&E (Gross)
·
·
$28M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$18M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Goodwill
$167M
$167M
$167M
$167M
$121M
$121M
$121M
$121M
$121M
$121M
·
$123M
$9M
$9M
·
$2M
Intangibles
$35M
$37M
$40M
$42M
$19M
$21M
$22M
$23M
$25M
$26M
·
$30M
$3M
$3M
·
$2M
Other Non-current Assets
$3M
$3M
$2M
$2M
$1M
$962.0K
$967.0K
$1M
$992.0K
$1M
·
$1M
$53.0K
$66.0K
·
$48.0K
Total Assets
$522M
$509M
$523M
$481M
$423M
$425M
$428M
$389M
$394M
$390M
·
$400M
$324M
$310M
·
$279M
Accounts Payable
$11M
$9M
$10M
$9M
$11M
$7M
$7M
$8M
$10M
$6M
·
$12M
$9M
$6M
·
$7M
Accrued Liabilities
$15M
$16M
$17M
$18M
$9M
$13M
$11M
$10M
$10M
$9M
·
$11M
$16M
$15M
·
$13M
Current Liabilities
$236M
$237M
$256M
$219M
$209M
$214M
$221M
$187M
$187M
$182M
·
$163M
$158M
$146M
·
$119M
Capital Leases
$11M
$11M
$12M
$13M
$13M
$14M
$15M
$13M
$13M
$14M
·
$16M
$16M
$17M
·
$19M
Other Non-current Liabilities
$13M
$11M
$11M
$11M
$348.0K
$348.0K
$351.0K
$351.0K
$351.0K
$351.0K
·
$477.0K
$477.0K
$477.0K
·
·
Total Liabilities
$294M
$293M
$320M
$287M
$238M
$249M
$262M
$231M
$241M
$243M
·
$255M
$175M
$165M
·
$139M
Long-term Debt
·
·
$40M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Paid-in Capital
$674M
$657M
$639M
$619M
$600M
$578M
$558M
$535M
$512M
$490M
·
$452M
$433M
$415M
·
$387M
Retained Earnings
$-407M
$-404M
$-398M
$-387M
$-378M
$-366M
$-354M
$-340M
$-323M
$-306M
·
$-272M
$-249M
$-236M
·
$-214M
Treasury Stock
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
·
$35M
$34M
$34M
·
$32M
AOCI
$0
$0
$0
$0
$0
$1.0K
$3.0K
$6.0K
$-29.0K
$-48.0K
·
$-289.0K
$-394.0K
$-291.0K
·
$-490.0K
Stockholders' Equity
$229M
$215M
$203M
$194M
$185M
$175M
$167M
$158M
$152M
$147M
$144M
$145M
$149M
$145M
$142M
$140M
Liabilities + Equity
$522M
$509M
$523M
$481M
$423M
$425M
$428M
$389M
$394M
$390M
·
$400M
$324M
$310M
·
$279M
Flusso di cassa10
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
$16M
$18M
$20M
$19M
$20M
$20M
$22M
$23M
$21M
$18M
$19M
$19M
$16M
$14M
$14M
$13M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$372.0K
$366.0K
$257.0K
$261.0K
Restructuring
·
·
$0
$0
$0
$3M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$8M
$25M
$11M
$9M
$5M
$18M
$4M
$9M
$2M
$11M
$-3M
$-6M
$6M
$8M
$3M
$1M
CapEx
$621.0K
$1M
$1M
$787.0K
$908.0K
$1M
$888.0K
$477.0K
$493.0K
$1M
$629.0K
$800.0K
$261.0K
$383.0K
$397.0K
$514.0K
Investing Cash Flow
$-621.0K
$-1M
$-3M
$-51M
$92.0K
$1M
$4M
$3M
$13M
$20M
$32M
$-101M
$-9M
$-9M
$-19M
$26M
Financing Cash Flow
$465.0K
$-8M
$-4M
$29M
$-5M
$-5M
$-5M
$-10M
$-4M
$-11M
$-20M
$74M
$1M
$-1M
$697.0K
$-343.0K
Net Change in Cash
$8M
$16M
$5M
$-13M
$640.0K
$14M
$4M
$2M
$11M
$20M
$10M
$-33M
$-1M
$-2M
$-15M
$27M
Free Cash Flow
·
$24M
·
·
·
$17M
·
·
·
$10M
·
·
·
$8M
·
·
Levered FCF
·
$23M
·
·
·
$16M
·
·
·
$9M
·
·
·
$8M
·
·
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
77.6%
77.0%
·
77.7%
77.7%
77.3%
·
77.4%
77.5%
76.8%
·
76.4%
77.0%
77.6%
·
76.5%
Operating Margin
-2.2%
-4.8%
·
-7.9%
-11.0%
-10.2%
·
-16.4%
-16.6%
-13.7%
·
-28.3%
-18.8%
-15.9%
·
-22.0%
Net Margin
-2.5%
-5.2%
·
-8.1%
-10.7%
-10.3%
·
-16.7%
-17.0%
-14.0%
·
-26.9%
-16.5%
-13.6%
·
-21.3%
Pretax Margin
-2.2%
-4.9%
·
-8.1%
-10.2%
-10.1%
·
-16.4%
-16.8%
-14.2%
·
-28.1%
-16.3%
-13.5%
·
-21.2%
EBITDA Margin
-2.2%
-4.8%
·
-7.9%
-11.0%
-10.2%
·
-16.4%
-16.6%
-13.7%
·
-28.3%
-18.8%
-15.9%
·
-22.0%
ROA
-0.65%
-1.4%
·
-2.2%
-2.9%
-2.8%
·
-4.3%
-4.7%
-3.9%
·
-6.8%
-4.4%
-3.5%
·
-5.3%
ROE
-1.5%
-3.2%
·
-5.3%
-7.1%
-7.0%
·
-11.3%
-11.2%
-9.3%
·
-16.2%
-9.0%
-7.1%
·
-9.7%
ROIC
-1.3%
-2.9%
·
-4.7%
-7.0%
-6.5%
·
-10.8%
-11.0%
-8.9%
·
-16.0%
-10.1%
-8.3%
·
-10.4%
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
1.0
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.2
1.6
1.7
·
1.9
Quick Ratio
0.8
0.8
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.5
0.7
0.8
·
1.0
Interest Coverage
-4.3
-8.8
·
-12.0
-30.1
-21.8
·
-19.8
-17.0
-12.7
·
-21.1
-426.2
-426.2
·
-496.0
Efficienza2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.7
1.8
·
2.0
1.8
1.9
·
2.1
2.0
2.2
·
2.4
2.4
2.5
·
3.1
Per Azione3
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 / Share
$2.06
$2.03
·
$1.96
$1.92
$1.89
·
$1.79
$1.75
$1.72
·
$1.53
$1.43
$1.36
·
$1.19
Cash Flow / Share
·
$0.42
·
·
·
$0.31
·
·
·
$0.20
·
·
·
$0.15
·
·
EPS (TTM)
$-0.50
$-0.66
·
$-0.81
$-0.95
$-1.04
·
$-1.19
$-1.30
$-1.24
·
$-1.06
$-0.90
$-0.93
·
$-0.88
Valutazione (TTM)4
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
$482M
$470M
·
$444M
$431M
$418M
·
$392M
$375M
$355M
·
$310M
$289M
$272M
·
$237M
Net Income TTM
$-30M
$-38M
·
$-47M
$-55M
$-60M
·
$-68M
$-74M
$-70M
·
$-58M
$-49M
$-51M
·
$-48M
P/E
-15.1
-8.6
·
-16.0
-22.0
-21.1
·
-24.4
-27.4
-48.2
·
-47.1
-51.3
-65.5
·
-69.0
Earnings Yield
-6.6%
-11.6%
·
-6.3%
-4.5%
-4.7%
·
-4.1%
-3.6%
-2.1%
·
-2.1%
-1.9%
-1.5%
·
-1.5%
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
$458M
$406M
$334M
$254M
$188M
Margine Lordo %
77.6%
77.5%
77.1%
76.4%
75.1%
Margine Operativo %
-9.5%
-14.9%
-20.8%
-20.4%
-14.9%
Utile netto
$-43M
$-62M
$-66M
$-50M
$-29M
EPS Diluito
$-0.74
$-1.09
$-1.19
$-0.92
$-0.53
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.9
1.0
1.1
1.8
2.3
Quick Ratio
0.8
0.8
0.6
0.9
2.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$39M
$23M
$4M
$9M
$14M
Proprietari istituzionali (13F)
212 filer
· $473.3M 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.
Detentori212
Valore detenuto$473.3M
Nuove posizioni42
Posizioni chiuse56
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
42 (-17 vs trimestre precedente)
56 (+20 vs trimestre precedente)
77 (+7 vs trimestre precedente)
58 (-9 vs trimestre precedente)
+1.9M
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.
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 20 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.