SRTS Sensus Healthcare, Inc. - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$2,98
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,66minimo 52 sett.
$5,30massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$49M
P/E (TTM)
-3.2
EPS (TTM)
$-0.94
Ricavi (TTM)
$18M
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Intervallo 52 sett.
$3–$5
Rating Analisti
BUY
Prezzo Obiettivo
$5
P/E
-3.2
ROE
-34.8%
Margine di Profitto Netto
-88.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SRTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.98
Capitalizzazione di Mercato (MRQ)
$49M
P/E (TTM)
-3.2
EPS (TTM)
$-0.94
Ricavi (TTM)
$18M
ROE (TTM)
-34.8%
Intervallo 52 sett.
$3–$5
SRTS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$27M2016-12-31 → 2025-12-31
EPS$-0.472020-12-31 → 2025-12-31
Flusso di cassa libero$332.0K2016-12-31 → 2025-12-31
Margine netto-88.5%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SRTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.2media 5 anni ≈24.2 | ≈24.2 | · | · | |
| P/S (TTM) | 2.8media 5 anni ≈2.8 | ≈2.8 | 2.0 | Sopravvalutato | |
| P/B (MRQ) | 1.3media 5 anni ≈2.3 | ≈2.3 | 2.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | -7.0media 5 anni ≈-57.8 | ≈-57.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -7.2media 5 anni ≈-107.4 | ≈-107.4 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 1.0media 5 anni ≈2.3 | ≈2.3 | · | · |
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 | SRTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 36.4%media 5 anni ≈57.7% | ≈57.7% | 37.4% | In linea | |
| Margine Operativo (TTM) | -75.7%media 5 anni ≈5.8% | ≈5.8% | -18.1% | Debole | |
| EBITDA Margin (Margine EBITDA) | -37.5%media 5 anni ≈6.4% | ≈6.4% | -17.5% | Debole | |
| Margine ante imposte (TTM) | -72.5%media 5 anni ≈13.0% | ≈13.0% | -34.0% | Debole | |
| Margine di Profitto Netto (TTM) | -88.5%media 5 anni ≈11.9% | ≈11.9% | -34.5% | Debole | |
| ROA (TTM) | -30.9%media 5 anni ≈13.4% | ≈13.4% | -12.1% | In linea | |
| ROE (TTM) | -34.8%media 5 anni ≈13.3% | ≈13.3% | -41.2% | Di prim'ordine | |
| ROIC | -17.2%media 5 anni ≈4.9% | ≈4.9% | -16.7% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SRTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 8.7media 5 anni ≈8.7 | ≈8.7 | 1.9 | Liquidità elevata | |
| Quick Ratio | 6.0media 5 anni ≈6.2 | ≈6.2 | 1.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SRTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -34.3%media 5 anni ≈47.8% | ≈47.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -14.9%media 5 anni ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 23.5% | · | · | · | |
| EPS YoY | 1266.7%media 5 anni ≈550.9% | ≈550.9% | · | · | |
| Net Income YoY (Utile Netto YoY) | 1270.5%media 5 anni ≈553.7% | ≈553.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 17.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 17.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SRTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.7 | ≈0.7 | 0.7 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 1.3media 5 anni ≈2.6 | ≈2.6 | 2.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 2.1media 5 anni ≈2.6 | ≈2.6 | 5.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$458.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-226.1%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 13, 2026 | $-0.53 | $-0.13 | -315.7% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.16 | $-0.13 | -25.5% |
| 31 Dicembre 2025 | $-0.19 | $-0.07 | -166.1% | |
| 30 Settembre 2025 | $-0.06 | $-0.10 | 38.1% | |
| 30 Giugno 2025 | $-0.06 | $0.03 | -326.4% | |
| 31 Marzo 2025 | $-0.16 | $0.03 | -561.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $42M | $24M | $45M | $27M | $10M | $27M | $26M | $21M | $15M | $10M | |
| Cost of Revenue | $16M | $17M | $10M | $15M | $10M | $4M | $10M | $10M | $7M | $5M | $4M | |
| Gross Profit | $12M | $24M | $14M | $30M | $17M | $5M | $18M | $17M | $14M | $10M | $7M | |
| R&D Expense | $8M | $4M | $4M | $3M | $3M | $4M | $6M | $6M | $5M | $2M | $1M | |
| SG&A Expense | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Operating Expenses | $22M | $16M | $14M | $15M | $13M | $13M | $20M | $19M | $18M | $10M | $7M | |
| Operating Income | $-10M | $8M | $-382.0K | $15M | $4M | $-8M | $-2M | $-2M | $-4M | $-363.1K | $-221.3K | |
| Interest Expense | · | $-932.0K | $-992.0K | $-380.0K | $2.0K | $14.0K | · | $156.7K | $68.9K | $21.9K | $17.8K | |
| Other Non-op | $683.0K | $932.0K | $1M | $13M | $-1.0K | $1M | $268.3K | $-17.4K | $6.9K | $16.7K | $-16.0K | |
| Pretax Income | $-10M | $9M | $652.0K | $28M | $4M | · | · | · | · | $-346.4K | $-237.3K | |
| Income Tax | $-2M | $2M | $167.0K | $4M | · | · | · | · | · | · | · | |
| Net Income | $-8M | $7M | $485.0K | $24M | $4M | $-7M | $-2M | $-2M | $-4M | $-346.4K | $-237.3K | |
| EPS (Basic) | $-0.47 | $0.41 | $0.03 | $1.47 | $0.25 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 16,326,937 | 16,312,351 | 16,259,254 | 16,480,991 | 16,476,122 | 16,434,079 | · | · | · | · | · | |
| Shares (Diluted) | 16,326,937 | 16,359,616 | 16,266,139 | 16,618,214 | 16,503,134 | 16,434,079 | · | · | · | · | · | |
| EBITDA | $-10M | $8M | $-382.0K | $15M | $5M | $-8M | · | $-1M | $-3M | $-25.5K | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $23M | $26M | $15M | $15M | $8M | $12M | $10M | $5M | $5M | |
| Receivables | $6M | $20M | $11M | $17M | $12M | $4M | $14M | $13M | $5M | $3M | $2M | |
| Inventory | $15M | $10M | $12M | $4M | $2M | $4M | $3M | $2M | $1M | $1M | $998.9K | |
| Prepaid Expense | $2M | $3M | $3M | $6M | $3M | $2M | $2M | $2M | $567.0K | $900.7K | $432.8K | |
| Other Current Assets | $2M | $2M | $888.0K | $660.0K | $268.0K | · | · | · | · | · | · | |
| Current Assets | $46M | $57M | $50M | $53M | $31M | $25M | $34M | $32M | $18M | $17M | $9M | |
| PP&E (Net) | $2M | $2M | $464.0K | $243.0K | $605.0K | $1M | $1M | $891.0K | $394.1K | $433.4K | $320.7K | |
| PP&E (Gross) | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $908.2K | $1M | $990.6K | |
| Accum. Depreciation | · | $2M | $2M | $2M | $2M | $2M | $1M | $858.0K | $514.1K | $587.2K | $669.9K | |
| Intangibles | · | · | · | $50.0K | $146.0K | $338.0K | $337.4K | $433.7K | $530.1K | $626.5K | $722.9K | |
| Other Non-current Assets | $640.0K | $652.0K | $804.0K | $542.0K | · | · | · | · | · | · | · | |
| Total Assets | $53M | $62M | $54M | $57M | $32M | $28M | $37M | $33M | $19M | $19M | $10M | |
| Accounts Payable | $3M | $5M | $3M | $6M | $4M | $3M | $5M | $5M | $4M | $3M | $2M | |
| Current Liabilities | $5M | $6M | $4M | $8M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | |
| Capital Leases | $209.0K | $398.0K | $596.0K | $830.0K | · | $812.0K | $1M | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $663.0K | $88.0K | $87.7K | · | · | · | · | · | |
| Total Liabilities | $5M | $6M | $5M | $9M | $6M | $7M | $9M | $7M | $7M | $4M | $4M | |
| Common Stock | $169.0K | $169.0K | $169.0K | $169.0K | $167.0K | $166.0K | $165.4K | $161.5K | $135.2K | $135.5K | $103.7K | |
| Paid-in Capital | $46M | $46M | $45M | $45M | · | · | · | · | · | · | · | |
| Retained Earnings | $6M | $13M | $7M | $6M | $-18M | $-22M | $-15M | $-14M | $-12M | $-8M | $-7M | |
| Treasury Stock | $4M | $4M | $4M | $3M | $325.0K | $310.0K | $252.6K | $133.8K | $133.8K | · | · | |
| Stockholders' Equity | $48M | $56M | $49M | $48M | $26M | $21M | $28M | $26M | $12M | $15M | $6M | |
| Liabilities + Equity | $53M | $62M | $54M | $57M | $32M | $28M | $37M | $33M | $19M | $19M | $10M | |
| Shares Outstanding | 16,463,809 | 16,495,396 | 16,374,171 | 16,390,419 | 16,694,311 | 16,491,103 | 16,485,780 | 16,112,461 | 13,488,714 | 13,546,171 | 10,367,883 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400.0K | $200.0K | $275.0K | $315.0K | $613.0K | $722.0K | $545.7K | $658.3K | $387.9K | $337.6K | $315.6K | |
| Stock-based Comp | $295.0K | $323.0K | $328.0K | $187.0K | $415.0K | $386.0K | $620.9K | $982.6K | $405.9K | $726.4K | $6.5K | |
| Deferred Tax | $-2M | $-57.0K | $-427.0K | $-2M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $104.0K | $108.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | |
| Other Non-cash | · | · | · | $-24M | $-5M | $5M | · | $-8M | $-139.9K | $-2M | · | |
| Operating Cash Flow | $528.0K | $-831.0K | $-2M | $-1M | $-286.0K | $-434.0K | $-2M | $-9M | $-3M | $-851.0K | $-1M | |
| CapEx | $196.0K | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K | $400.6K | $854.8K | $287.6K | $286.0K | $196.2K | |
| Investing Cash Flow | $-196.0K | $-276.0K | $-187.0K | $15M | $129.0K | $7M | $-5M | $-3M | · | · | · | |
| Stock Repurchased | $300.0K | · | $27.0K | $3M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300.0K | · | $-27.0K | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-305.0K | $15.0K | $-40.0K | $-2M | $-231.0K | $211.0K | $3M | $14M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $-4M | $2M | $5M | $-22.6K | $526.4K | |
| Taxes Paid | $980.0K | $3M | $1M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $332.0K | $-1M | $-2M | $-2M | $-414.0K | $-792.7K | · | $-9M | $-3M | $-1M | · | |
| Levered FCF | · | $-420.3K | $-2M | $-2M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 58.4% | 57.6% | 66.5% | 62.8% | 54.8% | · | 64.0% | 67.0% | 66.5% | · | |
| Operating Margin | -37.5% | 19.4% | -1.6% | 33.3% | 15.2% | -86.0% | · | -7.6% | -18.1% | -2.5% | · | |
| Net Margin | -28.1% | 15.9% | 2.0% | 54.4% | 15.2% | -71.4% | · | -7.6% | -18.0% | -2.3% | · | |
| Pretax Margin | -35.0% | 21.6% | 2.7% | 62.8% | · | · | · | · | · | -2.3% | · | |
| EBITDA Margin | -37.5% | 19.4% | -1.6% | 34.0% | 17.5% | -78.4% | · | -5.1% | -16.2% | -0.17% | · | |
| ROA | -13.4% | 11.5% | 0.88% | 54.5% | 13.7% | -21.1% | · | -7.8% | -19.6% | -2.4% | · | |
| ROE | -15.4% | 12.1% | 1.0% | 50.9% | 17.7% | -32.6% | · | -7.7% | -27.5% | -3.3% | · | |
| ROIC | -17.2% | 10.7% | -0.58% | 26.7% | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 9.6 | 11.8 | 6.9 | 5.2 | 5.2 | · | 5.3 | 3.7 | 4.6 | · | |
| Quick Ratio | 6.0 | 7.1 | 8.0 | 5.6 | 4.5 | 3.8 | · | 4.3 | 3.1 | 2.2 | · | |
| Interest Coverage | · | -8.7 | 0.4 | 7415.5 | 2060.0 | -578.6 | · | -12.8 | -54.0 | -16.6 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.4 | 1.0 | 0.9 | 0.3 | · | 1.0 | 1.1 | 1.0 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | 5.7 | 3.3 | 1.2 | · | 6.8 | 5.6 | 4.4 | · | |
| Receivables Turnover | 2.1 | 2.8 | 1.7 | 3.0 | 3.4 | 1.1 | · | 2.9 | 5.1 | 5.7 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.92 | $3.38 | $2.98 | $2.93 | $1.57 | $1.30 | · | $1.64 | $0.87 | $1.13 | · | |
| Revenue / Share | $1.68 | $2.56 | $1.50 | $2.68 | $1.64 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.03 | $-0.05 | $-0.13 | $-0.09 | $-0.02 | · | · | · | · | · | · | |
| Cash / Share | $1.34 | $1.34 | $1.41 | $1.56 | $0.87 | $0.90 | · | $0.77 | $0.75 | $0.37 | · | |
| EPS (TTM) | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 | $-0.42 | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -34.3% | 71.3% | -45.2% | 64.7% | 182.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 15.6% | 36.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 1266.7% | -98.0% | 484.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1270.5% | -98.0% | 488.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 17.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $42M | $24M | $45M | $27M | $10M | $27M | $26M | $21M | $15M | · | |
| Net Income TTM | $-8M | $7M | $485.0K | $24M | $4M | $-7M | $-2M | $-2M | $-4M | $-346.4K | · | |
| Market Cap | $66M | $114M | $39M | $122M | $120M | $64M | · | $119M | $70M | $71M | · | |
| P/E | -8.5 | 16.9 | 78.7 | 5.1 | 28.9 | -9.2 | · | · | · | · | · | |
| P/S | 2.4 | 2.7 | 1.6 | 2.7 | 4.4 | 6.6 | · | 4.5 | 3.4 | 4.8 | · | |
| P/B | 1.4 | 2.0 | 0.8 | 2.5 | 4.6 | 3.0 | · | 4.5 | 6.0 | 4.7 | · | |
| P / Tangible Book | 1.4 | 2.0 | 0.8 | 2.5 | 4.6 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | 124.1 | -137.4 | -18.0 | -86.1 | -419.5 | -146.6 | · | -13.9 | -22.8 | -83.6 | · | |
| P / FCF | 197.4 | -103.1 | -16.3 | -77.4 | -289.8 | -80.3 | · | -12.7 | -20.8 | -62.5 | · | |
| Earnings Yield | -11.8% | 5.9% | 1.3% | 19.7% | 3.5% | -10.9% | · | · | · | · | · |
Conto Economico
| 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 | $2M | $3M | $5M | $7M | $7M | $8M | $13M | $9M | $9M | $11M | $13M | $4M | $5M | $3M | $13M | $9M | |
| Cost of Revenue | $2M | $2M | $3M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $5M | $2M | $2M | $2M | $5M | $3M | |
| Gross Profit | $769.0K | $991.0K | $2M | $3M | $3M | $4M | $7M | $5M | $5M | $7M | $8M | $2M | $3M | $2M | $8M | $6M | |
| R&D Expense | $1M | $2M | $2M | $2M | $1M | $3M | $2M | $863.0K | $866.0K | $926.0K | $675.0K | $1M | $822.0K | $1M | $1M | $746.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $952.0K | $2M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $4M | $5M | $5M | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $2M | $4M | $4M | $5M | $4M | $4M | |
| Operating Income | $-3M | $-4M | $-3M | $-3M | $-2M | $-3M | $2M | $1M | $2M | $3M | $6M | $-2M | $-1M | $-3M | $4M | $2M | |
| Interest Expense | · | · | · | · | $-183.0K | $-184.0K | · | · | $-209.0K | $-214.0K | · | · | · | $-243.0K | $-381.0K | $1.0K | |
| Interest Income | · | · | · | · | · | · | · | $279.0K | $209.0K | $214.0K | · | $277.0K | $245.0K | $243.0K | · | · | |
| Other Non-op | $117.0K | $125.0K | $156.0K | $160.0K | $183.0K | $184.0K | $230.0K | $279.0K | $209.0K | $214.0K | $227.0K | $319.0K | $245.0K | $243.0K | $237.0K | $118.0K | |
| Pretax Income | $-3M | $-4M | $-3M | $-2M | $-2M | $-2M | $2M | $2M | $2M | $3M | $6M | $-2M | $-882.0K | $-3M | $4M | $2M | |
| Income Tax | $6M | $-2M | $174.0K | $-1M | $-723.0K | $110.0K | $410.0K | $559.0K | $579.0K | $827.0K | $2M | $-125.0K | $-502.0K | $-802.0K | $2M | $450.0K | |
| Net Income | $-9M | $-3M | $-3M | $-943.0K | $-1M | $-3M | $2M | $1M | $2M | $2M | $4M | $-1M | $-380.0K | $-2M | $3M | $2M | |
| EPS (Basic) | $-0.53 | $-0.16 | $-0.19 | $-0.06 | $-0.06 | $-0.16 | $0.10 | $0.07 | $0.10 | $0.14 | $0.26 | $-0.09 | $-0.02 | $-0.12 | $0.18 | $0.11 | |
| EPS (Diluted) | $-0.53 | $-0.16 | $-0.19 | $-0.06 | $-0.06 | $-0.16 | $0.10 | $0.07 | $0.10 | $0.14 | $0.26 | $-0.09 | $-0.02 | $-0.12 | $0.17 | $0.11 | |
| Shares (Basic) | 16,462,059 | 16,462,653 | · | 16,320,036 | 16,320,036 | 16,341,867 | · | 16,321,131 | 16,298,459 | 16,294,970 | · | 16,270,403 | 16,249,766 | 16,245,343 | · | 16,478,742 | |
| Shares (Diluted) | 16,462,059 | 16,462,653 | · | 16,320,036 | 16,320,036 | 16,341,867 | · | 16,345,749 | 16,333,481 | 16,318,047 | · | 16,270,403 | 16,249,766 | 16,245,343 | · | 16,595,029 | |
| EBITDA | $-3M | $-4M | · | $-3M | $-2M | $-3M | · | $1M | $2M | $3M | · | $-2M | $-1M | $-3M | · | $2M |
Stato Patrimoniale
| 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 | $15M | $18M | $22M | $24M | $22M | $19M | $22M | $23M | $19M | $15M | $23M | $20M | $20M | $19M | $26M | $38M | |
| Receivables | $2M | $4M | $6M | $9M | $13M | $18M | $20M | $17M | $18M | $20M | $11M | $7M | $9M | $13M | $17M | $7M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $10M | $10M | $12M | $13M | $15M | $12M | $13M | $10M | $6M | $4M | $2M | |
| Prepaid Expense | $607.0K | $2M | $2M | $1M | $3M | $6M | $3M | $2M | $3M | $4M | $3M | $4M | $8M | $11M | $6M | $4M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $888.0K | $1M | · | · | $660.0K | · | |
| Current Assets | $38M | $43M | $46M | $50M | $52M | $54M | $57M | $55M | $54M | $54M | $50M | $46M | $47M | $49M | $53M | $52M | |
| PP&E (Net) | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $712.0K | $633.0K | $464.0K | $421.0K | $367.0K | $397.0K | $243.0K | $474.0K | |
| PP&E (Gross) | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $3M | · | $2M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $1.0K | $25.0K | · | $74.0K | |
| Other Non-current Assets | $505.0K | $566.0K | $640.0K | $818.0K | $535.0K | $616.0K | $652.0K | $590.0K | $655.0K | $688.0K | $804.0K | $281.0K | $350.0K | $419.0K | $542.0K | · | |
| Total Assets | $41M | $52M | $53M | $58M | $59M | $60M | $62M | $60M | $58M | $57M | $54M | $51M | $52M | $53M | $57M | $55M | |
| Accounts Payable | $3M | $5M | $3M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | $3M | $4M | $4M | $5M | $6M | $5M | |
| Current Liabilities | $4M | $6M | $5M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $8M | $7M | |
| Capital Leases | $69.0K | $141.0K | $209.0K | $277.0K | $343.0K | $408.0K | $398.0K | $451.0K | $503.0K | $553.0K | $596.0K | $648.0K | $698.0K | $782.0K | $830.0K | $879.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $663.0K | |
| Total Liabilities | $4M | $6M | $5M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | $6M | $7M | $9M | $8M | |
| Common Stock | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $45M | $45M | $45M | · | · | $45M | · | |
| Retained Earnings | $-6M | $3M | $6M | $9M | $10M | $11M | $13M | $12M | $11M | $9M | $7M | $3M | $4M | $4M | $6M | $3M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | |
| Stockholders' Equity | $37M | $46M | $48M | $51M | $52M | $53M | $56M | $54M | $53M | $51M | $49M | $45M | $46M | $46M | $48M | $47M | |
| Liabilities + Equity | $41M | $52M | $53M | $58M | $59M | $60M | $62M | $60M | $58M | $57M | $54M | $51M | $52M | $53M | $57M | $55M | |
| Shares Outstanding | 16,462,059 | 16,462,059 | 16,463,809 | 16,440,036 | 16,440,036 | 16,445,036 | 16,495,396 | 16,390,051 | 16,394,921 | 16,392,671 | 16,374,171 | 16,382,404 | 16,395,766 | 16,396,766 | 16,390,419 | 16,601,355 |
Flusso di cassa
| 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 | $86.0K | $96.0K | · | · | $99.0K | $86.0K | $46.0K | $53.0K | $31.0K | $70.0K | $59.0K | $60.0K | $83.0K | $73.0K | · | $75.0K | |
| Stock-based Comp | $70.0K | $70.0K | $76.0K | $73.0K | $67.0K | $79.0K | $122.0K | $45.0K | $65.0K | $91.0K | $52.0K | $67.0K | $66.0K | $143.0K | $50.0K | $40.0K | |
| Deferred Tax | $6M | $-2M | $158.0K | $-1M | $-723.0K | $110.0K | $0 | $-553.0K | $-331.0K | $827.0K | $1M | $-125.0K | $-501.0K | $-802.0K | $-111.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-2M | $2M | $3M | $-3M | $-827.0K | $4M | $4M | $-8M | $3M | $442.0K | $742.0K | $-6M | $-10M | $4M | |
| CapEx | $8.0K | $3.0K | $158.0K | $4.0K | $27.0K | $7.0K | $-297.0K | $337.0K | $3.0K | $233.0K | $0 | $11.0K | $29.0K | $189.0K | $10.0K | $60.0K | |
| Investing Cash Flow | $-8.0K | $-3.0K | $-158.0K | $-4.0K | $-27.0K | $-7.0K | $297.0K | $-337.0K | $-3.0K | $-233.0K | $0 | $31.0K | $-29.0K | $-189.0K | $-10.0K | $-60.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $300.0K | · | · | · | · | $0 | · | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $-300.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-5.0K | $0 | $0 | $-300.0K | $28.0K | $-30.0K | · | · | $-7.0K | $-39.0K | $0 | $6.0K | $-2M | $211.0K | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $108.0K | $2M | · | · | $0 | $50.0K | $190.0K | $1M | $1M | · | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-6M | · | · |
Redditività
| 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 | 33.6% | 29.2% | · | 39.4% | 39.7% | 52.2% | · | 59.3% | 58.7% | 62.5% | · | 51.0% | 57.9% | 47.5% | · | 65.2% | |
| Operating Margin | -138.9% | -128.4% | · | -37.3% | -26.6% | -31.7% | · | 16.9% | 21.4% | 27.1% | · | -48.6% | -24.9% | -86.1% | · | 24.0% | |
| Net Margin | -382.1% | -77.4% | · | -13.7% | -14.2% | -30.8% | · | 13.8% | 17.4% | 21.3% | · | -37.2% | -8.4% | -55.5% | · | 20.3% | |
| Pretax Margin | -133.8% | -124.7% | · | -35.0% | -24.1% | -29.5% | · | 20.1% | 23.7% | 29.1% | · | -40.4% | -19.5% | -79.0% | · | 25.3% | |
| EBITDA Margin | -138.9% | -128.4% | · | -37.3% | -26.6% | -31.7% | · | 16.9% | 21.4% | 27.1% | · | -48.6% | -24.9% | -84.0% | · | 24.0% | |
| ROA | -17.5% | -4.7% | · | -1.6% | -1.8% | -4.4% | · | 2.2% | 2.9% | 4.1% | · | -2.8% | -0.70% | -3.5% | · | 4.5% | |
| ROE | -19.7% | -5.3% | · | -1.8% | -2.0% | -4.9% | · | 2.5% | 3.3% | 4.7% | · | -3.2% | -0.83% | -4.3% | · | 5.4% | |
| ROIC | -24.6% | -5.9% | · | -2.0% | -2.2% | -5.2% | · | 1.9% | 2.8% | 4.1% | · | -3.9% | -1.1% | -4.5% | · | 3.7% |
Liquidità e Solvibilità
| 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 | 8.7 | 7.3 | · | 7.4 | 8.1 | 8.1 | · | 10.5 | 11.6 | 9.9 | · | 8.8 | 9.1 | 8.0 | · | 7.8 | |
| Quick Ratio | 3.9 | 3.7 | · | 5.0 | 5.4 | 5.5 | · | 7.6 | 8.0 | 6.3 | · | 5.2 | 5.6 | 5.2 | · | 6.8 | |
| Interest Coverage | · | · | · | · | 10.6 | 14.4 | · | · | · | · | · | · | · | 12.1 | · | 2161.0 |
Efficienza
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 1.4 | |
| Receivables Turnover | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.3 | · | 1.6 |
Per Azione
| 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 | $2.24 | $2.77 | · | $3.11 | $3.17 | $3.22 | · | $3.30 | $3.23 | $3.12 | · | $2.72 | $2.81 | $2.83 | · | $2.84 | |
| Revenue / Share | $0.14 | $0.21 | · | $0.42 | $0.45 | $0.51 | · | $0.54 | $0.57 | $0.65 | · | $0.24 | $0.28 | $0.21 | · | $0.54 | |
| Cash Flow / Share | · | $-0.23 | · | · | · | $-0.16 | · | · | · | $-0.50 | · | · | · | $-0.37 | · | · | |
| Cash / Share | $0.92 | $1.11 | · | $1.49 | $1.35 | $1.16 | · | $1.38 | $1.16 | $0.90 | · | $1.25 | $1.22 | $1.18 | · | $2.26 | |
| EPS (TTM) | $-0.94 | $-0.47 | · | $-0.18 | $-0.05 | $0.11 | · | $0.57 | $0.41 | $0.29 | · | $-0.06 | $0.14 | $0.37 | · | $1.62 |
Valutazione (TTM)
| 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 | $18M | $23M | · | $36M | $38M | $39M | · | $41M | $36M | $32M | · | $25M | $30M | $38M | · | $44M | |
| Net Income TTM | $-15M | $-8M | · | $-3M | $-848.0K | $2M | · | $9M | $7M | $5M | · | $-896.0K | $2M | $6M | · | $27M | |
| Market Cap | $50M | $66M | · | $52M | $78M | $78M | · | $95M | $87M | $62M | · | $45M | $52M | $85M | · | $208M | |
| P/E | -3.2 | -8.5 | · | -17.4 | -94.8 | 43.0 | · | 10.2 | 13.0 | 13.1 | · | -46.2 | 22.5 | 14.1 | · | 7.7 | |
| P/S | 2.8 | 2.9 | · | 1.4 | 2.1 | 2.0 | · | 2.3 | 2.4 | 2.0 | · | 1.8 | 1.7 | 2.3 | · | 4.7 | |
| P/B | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.2 | · | 1.0 | 1.1 | 1.8 | · | 4.4 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.2 | · | 1.0 | 1.1 | 1.8 | · | 4.4 | |
| P / Cash Flow | · | -17.5 | · | · | · | -29.1 | · | · | · | -7.6 | · | · | · | -14.2 | · | · | |
| Earnings Yield | -31.1% | -11.8% | · | -5.7% | -1.1% | 2.3% | · | 9.8% | 7.7% | 7.6% | · | -2.2% | 4.4% | 7.1% | · | 12.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $27M | $42M | $24M | $45M | $27M |
| Margine Lordo % | 43.2% | 58.4% | 57.6% | 66.5% | 62.8% |
| Margine Operativo % | -37.5% | 19.4% | -1.6% | 33.3% | 15.2% |
| Utile netto | $-8M | $7M | $485.0K | $24M | $4M |
| EPS Diluito | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 9.7 | 9.6 | 11.8 | 6.9 | 5.2 |
| Quick Ratio | 6.0 | 7.1 | 8.0 | 5.6 | 4.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $332.0K | $-1M | $-2M | $-2M | $-414.0K |
Proprietari istituzionali (13F) 45 filer · $14.5M totale · Aggiornato al 30 Giugno 2026
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
45
Valore detenuto
$14.5M
Nuove posizioni
5
Posizioni chiuse
7
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (-4 vs trimestre precedente) | 7 (+2 vs trimestre precedente) | 9 (0 vs trimestre precedente) | 13 (+1 vs trimestre precedente) | -272K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.901.086 | 728.916 | 20,04% | Azioni |
| Pacific Ridge Capital Partners, LLC | $2.384.819 | 789.675 | 16,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.994.414 | 660.402 | 13,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $954.758 | 316.121 | 6,59% | Azioni |
| Divisadero Street Capital Management, LP | $841.025 | 278.485 | 5,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $731.849 | 242.334 | 5,05% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $499.832 | 125.586 | 3,45% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $465.656 | 154.152 | 3,22% | Azioni |
| UBS Group AG | $460.770 | 152.573 | 3,18% | Azioni |
| Sachetta, LLC | $459.066 | 152.008 | 3,17% | Azioni |
| Greenline Wealth Management LLC | $388.897 | 128.774 | 2,69% | Azioni |
| North Star Investment Management Corp. | $379.270 | 125.586 | 2,62% | Azioni |
| Bank of New York Mellon Corp | $303.239 | 100.410 | 2,09% | Azioni |
| BlackRock, Inc. | $252.336 | 83.555 | 1,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $230.393 | 76.289 | 1,59% | Azioni |
| STATE STREET CORP | $209.141 | 69.252 | 1,44% | Azioni |
| MINDSET WEALTH MANAGEMENT, LLC | $157.342 | 52.100 | 1,09% | Azioni |
| JANE STREET GROUP, LLC | $118.988 | 39.400 | 0,82% | Opzione Call |
| NORTHERN TRUST CORP | $85.125 | 28.187 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $82.446 | 27.300 | 0,57% | Opzione Call |
| CHAPIN DAVIS, INC. | $78.520 | 26.000 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.272 | 23.600 | 0,49% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $64.241 | 21.272 | 0,44% | Azioni |
| Opes Wealth Management LLC | $63.939 | 16.065 | 0,44% | Azioni |
| Ashton Thomas Private Wealth, LLC | $49.247 | 16.307 | 0,34% | Azioni |
| EP Wealth Advisors, LLC | $48.516 | 16.065 | 0,34% | Azioni |
| StoneX Group Inc. | $47.938 | 13.378 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $37.804 | 12.518 | 0,26% | Azioni |
| XTX Topco Ltd | $36.778 | 12.178 | 0,25% | Azioni |
| Rockefeller Capital Management L.P. | $21.140 | 7.000 | 0,15% | Azioni |
| Vanguard Global Advisers, LLC | $14.982 | 4.961 | 0,10% | Azioni |
| MORGAN STANLEY | $12.886 | 4.267 | 0,09% | Azioni |
| BARCLAYS PLC | $8.414 | 2.786 | 0,06% | Azioni |
| AlphaQuest LLC | $6.253 | 1.571 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $3.876 | 1.275 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $3.611 | 1.196 | 0,02% | Azioni |
| Farther Finance Advisors, LLC | $3.265 | 1.081 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $3.092 | 1.024 | 0,02% | Azioni |
| Larson Financial Group LLC | $2.416 | 800 | 0,02% | Azioni |
| FMR LLC | $451 | 149 | 0,00% | Azioni |
| INGALLS & SNYDER LLC | $166 | 55.000 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $123 | 40.576 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $85 | 28 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $51 | 17 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $39 | 13 | 0,00% | Azioni |
Insider aziendali 15 insider · 9 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph C Sardano | CHIEF EXECUTIVE OFFICER | 20 Agosto 2026 P | 1.220.293 | 2 | 0 | $161.150 |
| Javier Rampolla | CHIEF FINANCIAL OFFICER | 21 Luglio 2022 F | 48.114 | 0 | 0 | $0 |
| Arthur Levine | CHIEF FINANCIAL OFFICER | 02 Giugno 2019 F | 186.709 | 0 | 0 | $0 |
| Michael Sardano | PRESIDENT AND GENERAL COUNSEL | 12 Dicembre 2025 A | 158.839 | 8 | 0 | $25.130 |
| Magdalena Martinez | CHIEF OPERATING OFFICER | 19 Dicembre 2023 F | 12.013 | 0 | 0 | $0 |
| Nicolas Soro | CHIEF OPERATING OFFICER | 09 Marzo 2022 M | 3.546 | 0 | 0 | $0 |
| Stephen Brad Cohen | EXECUTIVE VICE PRESIDENT | 17 Dicembre 2021 S | 830.585 | 0 | 0 | $0 |
| Kalman Fishman | CHIEF TECHNOLOGY OFFICER | 22 Marzo 2019 S | 931.007 | 0 | 0 | $0 |
| Richard Golin | EXECUTIVE VICE PRESIDENT | 22 Marzo 2019 S | 924.236 | 0 | 0 | $0 |
| Eric Sachetta | Direttore | 31 Agosto 2026 P | 294.784 | 11 | 0 | $554.489 |
| Megan Cornish | Direttore | 17 Dicembre 2024 A | 32.000 | 0 | 0 | $0 |
| William H Mccall | Direttore | 17 Dicembre 2024 A | 30.000 | 0 | 0 | $0 |
| Anthony Benedict Petrelli | Direttore | 17 Dicembre 2024 A | 66.466 | 0 | 0 | $0 |
| John Heinrich | Direttore | 20 Maggio 2024 S | 59.940 | 0 | 0 | $0 |
| Samuel O'Rear | Direttore | 09 Maggio 2023 P | 143.570 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 9 ETF
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 | 0,01% | 46.056 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 3.100 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 28.566 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 29.133 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.267 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.580 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 154.670 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 494.131 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
SRTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$5.75
+93,0%
2 20,0%
Acquisto forte
7 70,0%
Compra
1 10,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-29Target medio $5.38 +80,4%
← Sotto tutti i target
Prezzo attuale $2.98
Basso$4.00
Media$5.38
Alto$6.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
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 |
|---|---|---|---|---|---|---|
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| MDAI | · | · | · | · | · | · |
| COCH | · | · | · | · | · | · |
| POCI | $56M | -11.9 | 65.2% | -11.5% | -24.5% | 17.2% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
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Fonte: SEC 10-Q depositato Ago 14, 2026