SPWH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.13
Capitalizzazione di Mercato$44M
P/E (TTM)-0.9
EPS (TTM)$-1.23
Ricavi (TTM)$1.22B
ROE-25.2%
D/E Debito/Patrimonio0.2
Intervallo 52 sett.$1–$3
SPWH 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$1.21B2017-01-28 → 2026-01-31
EPS$-1.302017-01-28 → 2026-01-31
Flusso di cassa libero$9M2017-01-28 → 2026-01-31
Margine netto-3.9%2017-01-28 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SPWH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.9media 5 anni ≈1.1
≈1.1
·
·
P/S
0.0media 5 anni ≈0.2
≈0.2
0.3
Sottovalutato
P/B
0.2media 5 anni ≈0.8
≈0.8
1.3
Sottovalutato
EV / EBITDA
-2.3
·
·
·
Price / FCF (Prezzo / FCF)
5.0media 5 anni ≈-4.5
≈-4.5
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
1.4media 5 anni ≈-1.5
≈-1.5
·
·
EV / Revenue (EV / Ricavi)
0.1
·
·
·
EV / FCF
9.7
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.2media 5 anni ≈0.8
≈0.8
·
·
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
SPWH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
30.9%media 5 anni ≈31.4%
≈31.4%
39.1%
Debole
Margine Operativo (TTM)
-2.8%media 5 anni ≈0.72%
≈0.72%
-1.3%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-3.1%media 5 anni ≈0.72%
≈0.72%
-1.3%
Di prim'ordine
Margine ante imposte (TTM)
-3.8%media 5 anni ≈0.73%
≈0.73%
-2.0%
Di prim'ordine
Margine di Profitto Netto (TTM)
-3.9%media 5 anni ≈0.19%
≈0.19%
-2.0%
Di prim'ordine
ROA
-6.2%media 5 anni ≈1.2%
≈1.2%
-4.1%
Sotto la media
ROE
-25.2%media 5 anni ≈0.48%
≈0.48%
-21.0%
Sotto la media
ROIC
-15.7%media 5 anni ≈1.2%
≈1.2%
-9.9%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPWH
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.2
·
0.0
Debito elevato
Current Ratio (Rapporto corrente)
1.4media 5 anni ≈1.4
≈1.4
1.4
In linea
Quick Ratio
0.0media 5 anni ≈0.1
≈0.1
0.4
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.2
·
0.0
Debito elevato
Interest Coverage (Copertura degli interessi)
-2.7media 5 anni ≈14.7
≈14.7
-2.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPWH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.96%media 5 anni ≈-3.5%
≈-3.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.8%media 5 anni ≈-5.3%
≈-5.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-3.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SPWH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.30media 5 anni ≈$0.10
≈$0.10
·
·
Revenue / Share (Ricavi / Azione)
$31.50media 5 anni ≈$33.14
≈$33.14
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.82media 5 anni ≈$0.76
≈$0.76
·
·
Cash / Share (Liquidità / Azione)
$0.04media 5 anni ≈$0.31
≈$0.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPWH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.5media 5 anni ≈1.6
≈1.6
1.7
Debole
Receivables Turnover (Rotazione dei crediti)
355.6media 5 anni ≈679.9
≈679.9
84.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$671.8K
·
·
·
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
Tasso di Superamento37.5%
Sorpresa media9.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Set 1, 2026
$-0.08
$-0.08
2.0%
31 Marzo 2027
Giu 2, 2026
$-0.39
$-0.55
29.2%
30 Settembre 2026
$-0.08
$-0.08
2.0%
30 Giugno 2026
$-0.39
$-0.55
29.2%
31 Marzo 2026
$-0.10
$-0.10
-0.50%
31 Dicembre 2025
$0.08
$0.08
3.2%
30 Settembre 2025
$-0.12
$-0.12
-1.4%
30 Giugno 2025
$-0.41
$-0.48
15.2%
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
2017
2016
2015
Revenue
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
$1.45B
$886M
$849M
$810M
$780M
$707M
$640M
Cost of Revenue
$836M
$827M
$905M
$939M
$1.02B
$975M
$590M
$564M
$536M
$517M
$468M
$425M
Gross Profit
$374M
$370M
$383M
$460M
$490M
$476M
$297M
$285M
$274M
$263M
$239M
$215M
SG&A Expense
$393M
$389M
$409M
$402M
$400M
$354M
$263M
$241M
$227M
$203M
$179M
$170M
Operating Income
$-37M
$-18M
$-25M
$58M
$91M
$123M
$33M
$44M
$47M
$61M
$59M
$45M
Interest Expense
$14M
$12M
$13M
$4M
$1M
$4M
$8M
$13M
$14M
$13M
$14M
$22M
Other Non-op
$-75.0K
$-612.0K
$0
$0
·
·
·
·
·
·
·
·
Pretax Income
$-51M
$-31M
$-38M
$54M
$144M
$121M
$25M
$31M
$33M
$47M
$45M
$22M
Income Tax
$-1M
$2M
$-9M
$13M
$36M
$30M
$5M
$7M
$15M
$18M
$17M
$9M
Net Income
$-50M
$-33M
$-29M
$41M
$108M
$91M
$20M
$24M
$18M
$30M
$28M
$14M
EPS (Basic)
$-1.30
$-0.87
$-0.77
$1.00
$2.47
$2.10
$0.47
$0.55
$0.42
$0.70
$0.66
$0.34
EPS (Diluted)
$-1.30
$-0.87
$-0.77
$1.00
$2.44
$2.06
$0.46
$0.55
$0.42
$0.70
$0.66
$0.34
Shares (Basic)
38,386,000
37,808,000
37,489,000
40,489,000
43,827,000
43,525,000
43,166,000
42,878,000
42,496,000
42,187,000
41,966,000
39,961,000
Shares (Diluted)
38,386,000
37,808,000
37,489,000
40,719,000
44,543,000
44,430,000
43,588,000
42,979,000
42,522,000
42,485,000
42,334,000
40,141,000
EBITDA
$-37M
$-18M
$-25M
$58M
$91M
$123M
$33M
$44M
$47M
$61M
$59M
$45M
Stato Patrimoniale24
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$2M
$3M
$3M
$2M
$57M
$66M
$2M
$2M
$2M
$2M
$2M
$2M
Receivables
$4M
$2M
$2M
$2M
$2M
$581.0K
$904.0K
$249.0K
$319.0K
$411.0K
$469.0K
$425.0K
Prepaid Expense
$19M
$19M
$20M
$22M
$22M
$15M
$13M
$15M
$8M
$7M
$9M
$7M
Current Assets
$338M
$366M
$380M
$426M
$467M
$325M
$292M
$294M
$281M
$256M
$233M
$204M
PP&E (Net)
$133M
$168M
$194M
$163M
$128M
$99M
$99M
$92M
$94M
$83M
$62M
$54M
PP&E (Gross)
$413M
$408M
$399M
$329M
$264M
$211M
$189M
$168M
$152M
$125M
$93M
$75M
Accum. Depreciation
$280M
$241M
$204M
$167M
$135M
$112M
$91M
$76M
$58M
$42M
$30M
$20M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
Intangibles
$211.0K
$267.0K
$327.0K
$389.0K
$264.0K
$289.0K
$220.0K
$246.0K
$276.0K
$2M
$4M
$6M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Total Assets
$763M
$852M
$886M
$859M
$841M
$661M
$617M
$389M
$380M
$346M
$301M
$271M
Accounts Payable
$45M
$64M
$56M
$62M
$59M
$77M
$38M
$25M
$37M
$32M
$47M
$28M
Accrued Liabilities
$102M
$96M
$84M
$100M
$109M
$109M
$70M
$56M
$51M
$50M
$42M
$43M
Current Liabilities
$249M
$284M
$315M
$296M
$284M
$227M
$265M
$241M
$156M
$147M
$128M
$117M
Capital Leases
$280M
$307M
$307M
$260M
$236M
$228M
$217M
·
·
·
·
·
Deferred Tax
$0
$946.0K
$0
$10M
$6M
$434.0K
$562.0K
·
·
·
·
·
Total Liabilities
$574M
$616M
$622M
$566M
$526M
$456M
$506M
$310M
$330M
$316M
$303M
$302M
Long-term Debt
$44M
$24M
·
·
·
·
·
$36M
$133M
$135M
$155M
$158M
Total Debt
$44M
$24M
·
·
·
·
$24M
$36M
$133M
$135M
$157M
$158M
Common Stock
$386.0K
$380.0K
$375.0K
$375.0K
$439.0K
$436.0K
$433.0K
$430.0K
$426.0K
$422.0K
$420.0K
$418.0K
Retained Earnings
$99M
$149M
$182M
$213M
$223M
$114M
$23M
$-6M
$-33M
$-51M
$-80M
$-108M
Stockholders' Equity
$189M
$236M
$265M
$293M
$314M
$205M
$110M
$79M
$50M
$30M
$-2M
$-31M
Liabilities + Equity
$763M
$852M
$886M
$859M
$841M
$661M
$617M
$389M
$380M
$346M
$301M
$271M
Shares Outstanding
38,641,000
38,041,000
37,529,000
37,541,000
43,880,000
43,623,000
43,296,000
42,978,000
42,617,000
42,269,000
42,004,000
41,818,000
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$39M
$40M
$39M
$32M
·
·
·
·
·
·
·
·
Stock-based Comp
$3M
$4M
$4M
$5M
$3M
$3M
$2M
$3M
$2M
$3M
$2M
$3M
Deferred Tax
$-946.0K
$1M
$-10M
$4M
$5M
$-919.0K
$710.0K
$714.0K
$502.0K
$167.0K
$3M
$-46.0K
Amort. of Intangibles
$56.0K
$60.0K
$62.0K
$66.0K
$26.0K
$28.0K
$26.0K
$289.0K
$2M
$2M
$2M
$2M
Operating Cash Flow
$31M
$34M
$52M
$47M
$-22M
$239M
$78M
$32M
$31M
$15M
$35M
$20M
CapEx
$22M
$15M
$80M
$64M
$53M
$20M
$30M
$18M
$41M
$39M
$34M
$30M
Investing Cash Flow
$-22M
$-14M
$-80M
$-61M
$-53M
$-26M
$-49M
$-16M
$-32M
$-27M
$-15M
·
Debt Issued
·
·
·
·
·
·
·
$40M
·
·
·
$160M
Net Debt Issued
·
·
·
·
·
$-30M
$-6M
$-99M
$-2M
$-21M
$-2M
$-74M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$73M
Financing Cash Flow
$-10M
$-20M
$28M
$-41M
$67M
$-149M
$-29M
$-16M
$1M
$12M
$-20M
·
Net Change in Cash
$-1M
$-309.0K
$752.0K
$-55M
$-9M
$64M
$138.0K
$-222.0K
$-142.0K
$-198.0K
$358.0K
$397.0K
Taxes Paid
$-9.0K
$411.0K
$2M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$9M
$20M
$-28M
$-17M
$-75M
$219M
$47M
$14M
$-10M
$-24M
$2M
$-10M
Levered FCF
$-5M
$7M
$-37M
$-20M
$-76M
$216M
$41M
$4M
$-18M
$-32M
$-7M
$-24M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
30.9%
30.9%
29.8%
32.9%
32.6%
32.8%
33.5%
33.6%
33.8%
33.8%
32.7%
32.6%
Operating Margin
-3.1%
-1.5%
-2.0%
4.2%
6.0%
8.5%
3.8%
5.2%
5.8%
7.8%
8.1%
6.8%
Net Margin
-4.1%
-2.8%
-2.2%
2.9%
7.2%
6.3%
2.3%
2.8%
2.2%
3.8%
3.8%
2.1%
Pretax Margin
-4.2%
-2.6%
-3.0%
3.9%
9.6%
8.4%
2.9%
3.6%
4.0%
6.1%
6.2%
3.4%
EBITDA Margin
-3.1%
-1.5%
-2.0%
4.2%
6.0%
8.5%
3.8%
5.2%
5.8%
7.8%
8.1%
6.8%
ROA
-6.2%
-3.8%
-3.3%
4.8%
14.4%
14.3%
4.0%
6.2%
4.9%
9.2%
9.7%
5.6%
ROE
-25.2%
-13.8%
-10.8%
14.1%
38.1%
48.2%
19.2%
32.5%
44.5%
212.4%
-166.3%
-18.1%
ROIC
-15.7%
-7.5%
-7.3%
14.9%
21.7%
45.1%
19.8%
29.7%
13.7%
23.1%
23.6%
21.8%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.2
1.4
1.6
1.4
1.1
1.2
1.8
1.7
1.8
1.7
Quick Ratio
0.0
0.0
0.0
0.0
0.2
0.3
0.0
0.0
0.0
0.0
0.0
0.0
Debt / Equity
0.2
0.1
·
·
·
·
0.2
0.5
2.7
4.5
-76.1
-5.0
LT Debt / Equity
0.2
0.1
·
·
·
·
0.2
0.4
2.7
4.5
-71.7
-5.0
Interest Coverage
-2.7
-1.5
-2.0
13.8
65.7
35.0
4.2
3.3
3.4
4.5
4.2
2.0
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.4
1.5
1.6
2.0
2.3
1.8
2.2
2.2
2.4
2.5
2.7
Receivables Turnover
355.6
528.9
617.4
701.5
1196.2
1955.2
1537.6
2989.9
2218.3
1772.6
1632.9
1575.2
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.02
$6.19
$7.05
$7.81
$7.16
$4.69
$2.55
$1.83
$1.17
$0.71
$-0.05
$-0.75
Revenue / Share
$31.50
$31.68
$34.36
$34.37
$33.81
$32.68
$20.34
$19.76
$19.04
$18.36
$17.24
$16.44
Cash Flow / Share
$0.82
$0.90
$1.39
$1.15
$-0.49
$5.38
$1.79
$0.75
$0.72
$0.36
$0.84
$0.51
Cash / Share
$0.04
$0.07
$0.08
$0.06
$1.30
$1.50
$0.04
$0.04
$0.04
$0.05
$0.05
$0.04
EPS (TTM)
$-1.30
$-0.87
$-0.77
$1.00
$2.44
$2.06
$0.46
$0.55
$0.42
$0.70
$0.66
$0.34
Tassi di Crescita5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.96%
-7.0%
-8.0%
-7.1%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.8%
-7.3%
-3.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-59.0%
18.4%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-62.6%
18.7%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
$1.45B
$886M
$849M
$810M
$780M
$707M
$640M
Net Income TTM
$-50M
$-33M
$-29M
$41M
$108M
$91M
$20M
$24M
$18M
$30M
$28M
$14M
Market Cap
$52M
$78M
$139M
$352M
$467M
$764M
$281M
$220M
$209M
$331M
$551M
$298M
Enterprise Value
$94M
$99M
·
·
·
·
$303M
$254M
$341M
$464M
$705M
$454M
P/E
-1.1
-2.3
-4.8
9.4
4.4
8.5
14.1
9.3
11.7
11.3
19.9
21.0
P/S
0.0
0.1
0.1
0.3
0.3
0.5
0.3
0.3
0.3
0.4
0.8
0.5
P/B
0.3
0.3
0.5
1.2
1.5
3.7
2.5
2.8
4.2
11.0
-267.4
-9.5
P / Tangible Book
0.3
0.3
0.5
1.2
1.5
3.8
·
·
·
·
·
·
P / Cash Flow
1.7
2.3
2.7
7.5
-21.6
3.2
3.6
6.8
6.8
21.4
15.4
14.6
P / FCF
5.8
4.0
-5.0
-21.1
-6.2
3.5
5.9
15.5
-20.1
-13.8
323.0
-30.8
EV / EBITDA
-2.5
-5.4
·
·
·
·
9.0
5.8
7.3
7.6
11.9
10.1
EV / FCF
10.6
5.1
·
·
·
·
6.4
17.9
-32.8
-19.4
413.7
-46.9
EV / Revenue
0.1
0.1
·
·
·
·
0.3
0.3
0.4
0.6
1.0
0.7
Earnings Yield
-94.2%
-42.6%
-20.8%
10.7%
22.9%
11.8%
7.1%
10.7%
8.6%
8.9%
5.0%
4.8%
Conto Economico15
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$296M
$256M
$335M
$294M
$249M
$376M
$324M
$289M
$244M
$370M
$341M
$309M
$268M
$379M
$360M
Cost of Revenue
$200M
$180M
$240M
$200M
$173M
$259M
$221M
$199M
$170M
$271M
$237M
$209M
$187M
$256M
$239M
Gross Profit
$96M
$76M
$95M
$94M
$76M
$117M
$103M
$90M
$74M
$99M
$103M
$101M
$80M
$123M
$121M
SG&A Expense
$97M
$94M
$96M
$97M
$95M
$106M
$100M
$94M
$94M
$107M
$100M
$102M
$99M
$107M
$102M
Operating Income
$-1M
$-18M
$-19M
$-3M
$-20M
$11M
$3M
$-4M
$-21M
$-8M
$3M
$-2M
$-19M
$16M
$18M
Interest Expense
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$2M
$2M
$1M
Other Non-op
$0
$-77.0K
$0
$0
$0
$626.0K
$0
$-457.0K
$-324.0K
$0
$0
$0
·
·
·
Pretax Income
$-4M
$-21M
$-22M
$-7M
$-23M
$8M
$-202.0K
$-8M
$-24M
$-11M
$-872.0K
$-5M
$-21M
$14M
$17M
Income Tax
$-11.0K
$1M
$-58.0K
$97.0K
$-1M
$12M
$162.0K
$-2M
$-5M
$-3M
$459.0K
$-2M
$-5M
$3M
$4M
Net Income
$-4M
$-22M
$-22M
$-7M
$-21M
$-3M
$-364.0K
$-6M
$-18M
$-9M
$-1M
$-3M
$-16M
$11M
$13M
EPS (Basic)
$-0.11
$-0.56
$-0.56
$-0.18
$-0.56
$-0.07
$-0.01
$-0.16
$-0.48
$-0.22
$-0.04
$-0.09
$-0.42
$0.26
$0.34
EPS (Diluted)
$-0.11
$-0.56
$-0.56
$-0.18
$-0.56
$-0.07
$-0.01
$-0.16
$-0.48
$-0.22
$-0.04
$-0.09
$-0.42
$0.27
$0.33
Shares (Basic)
39,044,000
38,764,000
·
38,376,000
38,144,000
·
37,869,000
37,751,000
37,567,000
·
37,393,000
37,498,000
37,610,000
·
38,414,000
Shares (Diluted)
39,044,000
38,764,000
·
38,376,000
38,144,000
·
37,869,000
37,751,000
37,567,000
·
37,393,000
37,498,000
37,610,000
·
38,681,000
EBITDA
$-1M
$-18M
·
$-3M
$-20M
·
$3M
$-4M
$-21M
·
$3M
$-2M
$-19M
·
$18M
Stato Patrimoniale23
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$2M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$2M
·
$3M
$3M
$3M
·
$3M
Receivables
$3M
$2M
$4M
$3M
$3M
$2M
$1M
$2M
$2M
·
$3M
$3M
$2M
·
$2M
Prepaid Expense
$21M
$20M
$19M
$20M
$23M
$19M
$20M
$17M
$19M
·
$30M
$27M
$22M
·
$19M
Current Assets
$424M
$411M
$338M
$468M
$441M
$366M
$463M
$385M
$415M
·
$483M
$495M
$500M
·
$509M
PP&E (Net)
$124M
$129M
$133M
$161M
$163M
$168M
$175M
$182M
$188M
·
$200M
$198M
$177M
·
$147M
PP&E (Gross)
$421M
$417M
$413M
$421M
$413M
$408M
$406M
$404M
$403M
·
$393M
$381M
$351M
·
$305M
Accum. Depreciation
$297M
$288M
$280M
$260M
$250M
$241M
$231M
$222M
$215M
·
$194M
$183M
$175M
·
$158M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Intangibles
$183.0K
$197.0K
$211.0K
$239.0K
$253.0K
$267.0K
$282.0K
$297.0K
$312.0K
·
$344.0K
$359.0K
$374.0K
·
$404.0K
Total Assets
$836M
$838M
$763M
$949M
$930M
$852M
$968M
$902M
$930M
·
$980M
$996M
$982M
·
$925M
Accounts Payable
$71M
$76M
$45M
$90M
$88M
$64M
$113M
$55M
$70M
·
$83M
$75M
$113M
·
$130M
Accrued Liabilities
$111M
$111M
$102M
$99M
$98M
$96M
$95M
$80M
$84M
·
$89M
$91M
$90M
·
$93M
Current Liabilities
$363M
$349M
$249M
$393M
$378M
$284M
$387M
$316M
$368M
·
$406M
$418M
$400M
·
$377M
Capital Leases
$264M
$276M
$280M
$303M
$312M
$307M
$313M
$319M
$315M
·
$299M
$299M
$297M
·
$261M
Deferred Tax
$351.0K
$408.0K
$0
$0
$0
$946.0K
·
·
·
·
$3M
$7M
$8M
·
$4M
Total Liabilities
$672M
$671M
$574M
$740M
$715M
$616M
$724M
$659M
$683M
·
$708M
$724M
$705M
·
$642M
Long-term Debt
$44M
$44M
$44M
$44M
$24M
$24M
$24M
$24M
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$24M
·
$24M
$24M
·
·
·
·
·
·
·
Common Stock
$391.0K
$390.0K
$386.0K
$384.0K
$383.0K
$380.0K
$379.0K
$378.0K
$376.0K
·
$374.0K
$374.0K
$377.0K
·
$377.0K
Retained Earnings
$73M
$77M
$99M
$121M
$128M
$149M
$158M
$158M
$164M
·
$191M
$192M
$197M
·
$204M
Stockholders' Equity
$164M
$167M
$189M
$209M
$215M
$236M
$244M
$243M
$248M
$265M
$272M
$273M
$277M
$293M
$283M
Liabilities + Equity
$836M
$838M
$763M
$949M
$930M
$852M
$968M
$902M
$930M
·
$980M
$996M
$982M
·
$925M
Shares Outstanding
39,120,000
38,968,000
37,529,000
38,413,000
38,318,000
38,103,000
37,957,000
37,848,000
37,632,000
37,529,000
37,411,000
37,381,000
37,686,000
37,541,000
37,697,000
Flusso di cassa12
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
Stock-based Comp
·
$779.0K
$661.0K
$827.0K
$793.0K
$791.0K
$1M
$1M
$1M
$896.0K
$965.0K
$1M
$1M
$1M
$1M
Deferred Tax
·
$408.0K
$0
$0
$-946.0K
$8M
$558.0K
$-2M
$-5M
$-3M
$-4M
$-1M
$-1M
$5M
$-716.0K
Amort. of Intangibles
·
$14.0K
$14.0K
$3.0K
$14.0K
$15.0K
$15.0K
$15.0K
$15.0K
$17.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
Operating Cash Flow
·
$-55M
$102M
$-27M
$-60M
$53M
$-3M
$19M
$-35M
$69M
$42M
$-21M
$-37M
$32M
$7M
CapEx
·
$4M
$4M
$7M
$4M
$3M
$4M
$4M
$3M
$9M
$19M
$29M
$23M
$25M
$16M
Investing Cash Flow
·
$-4M
$-4M
$-7M
$-4M
$-3M
$-4M
$-4M
$-3M
$-9M
$-19M
$-29M
$-23M
$-22M
$-16M
Financing Cash Flow
·
$60M
$-99M
$32M
$65M
$-49M
$6M
$-14M
$37M
$-60M
$-22M
$50M
$60M
$-10M
$6M
Net Change in Cash
·
$395.0K
$-587.0K
$-2M
$728.0K
$166.0K
$106.0K
$392.0K
$-973.0K
$226.0K
$22.0K
$-147.0K
$651.0K
$-171.0K
$-3M
Taxes Paid
·
$-10.0K
$84.0K
·
$676.0K
$151.0K
$105.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-60M
·
·
$-64M
·
·
·
$-38M
·
·
·
$-60M
·
·
Levered FCF
·
$-62M
·
·
$-67M
·
·
·
$-40M
·
·
·
$-61M
·
·
Redditività8
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
32.5%
29.6%
·
32.0%
30.4%
·
31.8%
31.2%
30.2%
·
30.3%
32.6%
29.9%
·
33.6%
Operating Margin
-0.38%
-7.1%
·
-1.1%
-7.9%
·
0.96%
-1.5%
-8.5%
·
0.90%
-0.49%
-7.1%
·
5.1%
Net Margin
-1.5%
-8.5%
·
-2.4%
-8.5%
·
0.11%
-2.1%
-7.4%
·
-0.39%
-1.1%
-5.9%
·
3.6%
Pretax Margin
-1.5%
-8.1%
·
-2.4%
-9.1%
·
·
-2.8%
-9.6%
·
-0.26%
-1.6%
-7.8%
·
4.8%
EBITDA Margin
-0.38%
-7.1%
·
-1.1%
-7.9%
·
0.96%
-1.5%
-8.5%
·
0.90%
-0.49%
-7.1%
·
5.1%
ROA
·
·
·
·
-2.3%
·
0.04%
-0.62%
-1.9%
·
-0.14%
-0.35%
-1.7%
·
1.5%
ROE
·
·
·
·
-9.2%
·
0.14%
-2.3%
-6.9%
·
-0.48%
-1.2%
-5.3%
·
4.8%
ROIC
·
·
·
·
-7.7%
·
·
-1.2%
-6.4%
·
1.7%
-0.36%
-5.1%
·
4.9%
Liquidità e Solvibilità5
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Debt / Equity
·
·
·
·
0.1
·
0.1
0.1
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
0.1
·
0.1
0.1
·
·
·
·
·
·
·
Interest Coverage
-0.3
-6.9
·
-0.9
-6.6
·
0.9
-1.4
-7.1
·
0.8
-0.4
-9.3
·
15.6
Efficienza2
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
Receivables Turnover
·
·
·
·
98.9
·
142.5
113.9
108.1
·
142.2
132.1
145.8
·
303.7
Per Azione5
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
$5.61
·
$6.42
$6.42
$6.58
·
$7.28
$7.30
$7.34
·
$7.52
Revenue / Share
$7.57
$6.61
·
$7.66
$6.53
·
$8.56
$7.65
$6.50
·
$9.11
$8.25
$7.11
·
$9.30
Cash Flow / Share
·
$-1.43
·
·
$-1.58
·
·
·
$-0.92
·
·
·
$-0.98
·
·
Cash / Share
·
·
·
·
$0.09
·
$0.07
$0.07
$0.06
·
$0.08
$0.08
$0.08
·
$0.07
EPS (TTM)
$-1.23
$-1.30
·
·
·
·
·
·
$-0.83
·
$-0.28
$0.09
$0.53
·
$2.04
Valutazione (TTM)11
Metrica
Tendenza
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.22B
$1.22B
·
·
·
·
·
·
$1.26B
·
$1.30B
$1.32B
$1.36B
·
$1.44B
Net Income TTM
$-48M
$-51M
·
·
·
·
·
·
$-31M
·
$-9M
$5M
$23M
·
$88M
Market Cap
·
·
·
·
$68M
·
$99M
$89M
$121M
·
$188M
$228M
$234M
·
$338M
Enterprise Value
·
·
·
·
$88M
·
$120M
$110M
·
·
·
·
·
·
·
P/E
-0.9
-1.1
·
·
·
·
·
·
-3.9
·
-18.0
67.7
11.7
·
4.4
P/S
0.0
·
·
·
·
·
·
·
0.1
·
0.1
0.2
0.2
·
0.2
P/B
·
·
·
·
0.3
·
0.4
0.4
0.5
·
0.7
0.8
0.8
·
1.2
P / Tangible Book
·
·
·
·
0.3
·
0.4
0.4
0.5
·
0.7
0.8
0.9
·
1.2
P / Cash Flow
·
·
·
·
-1.1
·
·
·
-3.5
·
·
·
-6.3
·
·
EV / Revenue
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-107.9%
-88.4%
·
·
·
·
·
·
-25.9%
·
-5.6%
1.5%
8.5%
·
22.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Ricavi
$1.21B
$1.20B
$1.29B
$1.40B
$1.51B
Margine Lordo %
30.9%
30.9%
29.8%
32.9%
32.6%
Margine Operativo %
-3.1%
-1.5%
-2.0%
4.2%
6.0%
Utile netto
$-50M
$-33M
$-29M
$41M
$108M
EPS Diluito
$-1.30
$-0.87
$-0.77
$1.00
$2.44
Metrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Debito / Patrimonio Netto
0.2
0.1
·
·
·
Rapporto corrente
1.4
1.3
1.2
1.4
1.6
Quick Ratio
0.0
0.0
0.0
0.0
0.2
Metrica
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Flusso di cassa libero
$9M
$20M
$-28M
$-17M
$-75M
Proprietari istituzionali (13F)
76 filer
· $31.7M 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.
Detentori76
Valore detenuto$31.7M
Nuove posizioni14
Posizioni chiuse7
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
14 (-1 vs trimestre precedente)
7 (-8 vs trimestre precedente)
22 (+1 vs trimestre precedente)
18 (+5 vs trimestre precedente)
-1.7M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×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 3 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.