SSII SS Innovations International Inc. - Common Stock
NASDAQ · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 13, 2026
$2,67
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,67minimo 52 sett.
$10,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$534M
P/E (TTM)
-44.5
EPS (TTM)
$-0.06
Ricavi (TTM)
$52M
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Intervallo 52 sett.
$3–$10
Rating Analisti
BUY
Prezzo Obiettivo
$7
P/E
-44.5
ROE
-26.1%
Margine di Profitto Netto
-23.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
SSII Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.67
Capitalizzazione di Mercato (MRQ)
$534M
P/E (TTM)
-44.5
EPS (TTM)
$-0.06
Ricavi (TTM)
$52M
ROE (TTM)
-26.1%
Intervallo 52 sett.
$3–$10
SSII 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$42M2022-12-31 → 2025-12-31
EPS$-0.062019-12-31 → 2025-12-31
Flusso di cassa libero·2024-12-31 → 2024-12-31
Margine netto-23.7%2023-12-31 → 2024-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | SSII | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -44.5 | · | · | · | |
| P/S (TTM) | 10.2 | · | 4.2 | Sopravvalutato | |
| P/B (MRQ) | 10.0 | · | 3.6 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 28.9 | · | · | · |
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 | SSII | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 47.6% | · | 76.2% | Debole | |
| Margine Operativo (TTM) | -15.8% | · | -10.5% | Debole | |
| Margine ante imposte (TTM) | -15.6% | · | -12.1% | Debole | |
| Margine di Profitto Netto (TTM) | -23.7% | · | -13.1% | Debole | |
| ROA (TTM) | -14.9%media 5 anni ≈-162.5% | ≈-162.5% | -16.0% | Debole | |
| ROE (TTM) | -26.1%media 5 anni ≈111.4% | ≈111.4% | -25.7% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SSII | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.2media 5 anni ≈1.6 | ≈1.6 | 4.5 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SSII | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 105.7%media 5 anni ≈222.1% | ≈222.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 209.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SSII | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$88.0K | · | · | · |
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
2.0%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $-0.01 | $-0.01 | 2.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $42M | $21M | $6M | $1M | |
| Cost of Revenue | $23M | $12M | $5M | $1M | |
| Gross Profit | $20M | $8M | $725.5K | $60.6K | |
| R&D Expense | $4M | $2M | $1M | $987.4K | |
| SG&A Expense | $15M | $10M | $10M | $2M | |
| Operating Expenses | $28M | $27M | $21M | $3M | |
| Operating Income | $-8M | $-19M | $-20M | $-3M | |
| Interest Expense | · | · | $523.4K | $162.0K | |
| Interest Income | $14.7K | · | · | · | |
| Other Non-op | $33.1K | $-175.2K | $-604.3K | $10.2K | |
| Pretax Income | $-8M | $-19M | $-21M | $-3M | |
| Income Tax | $4M | · | · | · | |
| Net Income | $-12M | $-19M | $-21M | $-3M | |
| EPS (Basic) | $-0.06 | $-0.11 | $-0.14 | $-0.03 | |
| EPS (Diluted) | $-0.06 | $-0.11 | $-0.14 | $-0.03 | |
| Shares (Basic) | 190,009,159 | 170,847,444 | 144,866,674 | 128,157,040 | |
| Shares (Diluted) | 198,699,461 | 181,203,673 | 152,069,825 | 128,157,040 | |
| EBITDA | · | $-19M | $-20M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $466.5K | $2M | $217.2K | |
| Receivables | $12M | $4M | $2M | $156.9K | |
| Inventory | $17M | $10M | $7M | $904.1K | |
| Prepaid Expense | $10M | $6M | $5M | $1M | |
| Other Current Assets | $3M | $3M | $2M | $416.2K | |
| Current Assets | $49M | $27M | $21M | $4M | |
| PP&E (Net) | $9M | $5M | $706.4K | $417.0K | |
| PP&E (Gross) | · | · | $1M | $760.2K | |
| Accum. Depreciation | $2M | $645.5K | $331.8K | $200.8K | |
| Other Non-current Assets | $124.9K | $143.9K | $6.8K | $6.9K | |
| Total Assets | $74M | $42M | $32M | $7M | |
| Accounts Payable | $5M | $2M | $901.6K | $165.5K | |
| Accrued Liabilities | · | $2M | $144.0K | $5.7K | |
| Short-term Debt | · | $7M | · | $3M | |
| Current Liabilities | $26M | $21M | $8M | $8M | |
| Capital Leases | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $288.8K | $74.8K | $33.9K | · | |
| Total Liabilities | $36M | $29M | $12M | $10M | |
| Long-term Debt | · | · | $510.2K | $589.9K | |
| Total Debt | · | $7M | $510.2K | · | |
| Common Stock | $19.4K | $17.2K | $17.1K | $12.8K | |
| Paid-in Capital | $95M | $57M | $43M | $-12.8K | |
| Retained Earnings | $-56M | $-44M | $-25M | $-4M | |
| AOCI | $-2M | $-749.6K | $-195.5K | $54.6K | |
| Stockholders' Equity | $38M | $13M | $20M | $-3M | |
| Liabilities + Equity | $74M | $42M | $32M | $7M | |
| Shares Outstanding | 194,165,141 | 171,579,284 | 170,711,880 | 128,161,013 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $436.0K | $152.7K | $96.6K | |
| Stock-based Comp | $8M | $14M | $10M | · | |
| Deferred Tax | $-512.9K | · | · | · | |
| Operating Cash Flow | $-19M | $-10M | $-15M | $-6M | |
| CapEx | $4M | $661.5K | $453.3K | $220.3K | |
| Investing Cash Flow | $-4M | $-661.5K | $-453.3K | $240.8K | |
| Stock Issued | · | · | $412.1K | · | |
| Net Stock Activity | · | · | $412.1K | · | |
| Financing Cash Flow | $26M | $9M | $23M | $6M | |
| Net Change in Cash | · | · | · | $-945.6K | |
| Free Cash Flow | · | $-10M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 12.3% | · | |
| Operating Margin | · | -91.9% | -345.1% | · | |
| Net Margin | · | -92.7% | -355.4% | · | |
| Pretax Margin | · | -92.7% | -355.4% | · | |
| EBITDA Margin | · | -91.9% | -345.1% | · | |
| ROA | · | -51.8% | -108.5% | -92.2% | |
| ROE | · | -141.1% | -115.7% | 331.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 2.5 | 1.1 | |
| Quick Ratio | · | 0.2 | 0.5 | 0.7 | |
| Debt / Equity | · | 0.6 | 0.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.3 | · | |
| Inventory Turnover | · | 1.4 | 1.3 | · | |
| Receivables Turnover | · | 6.5 | 5.7 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $0.08 | $0.12 | $0.01 | |
| Revenue / Share | · | $0.11 | $0.04 | · | |
| Cash Flow / Share | · | $-0.05 | $-0.10 | $-0.04 | |
| Cash / Share | · | $0.00 | $0.01 | · | |
| EPS (TTM) | $-0.06 | $-0.11 | $-0.14 | $-0.03 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 105.7% | 251.5% | 309.1% | · | |
| Revenue CAGR 3Y | 209.3% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $42M | $21M | $6M | $1M | |
| Net Income TTM | $-12M | $-19M | $-21M | $-3M | |
| Market Cap | · | $1.35B | · | · | |
| Enterprise Value | · | $1.36B | · | · | |
| P/E | -94.7 | -71.7 | · | · | |
| P/S | · | 65.6 | · | · | |
| P/B | · | 100.6 | · | · | |
| P / Tangible Book | 28.9 | 100.6 | · | · | |
| P / Cash Flow | · | -142.5 | · | · | |
| P / FCF | · | -133.2 | · | · | |
| EV / EBITDA | · | -71.7 | · | · | |
| EV / FCF | · | -133.9 | · | · | |
| EV / Revenue | · | 65.9 | · | · | |
| Earnings Yield | -1.1% | -1.4% | · | · |
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 | $14M | $11M | $15M | $13M | $10M | $5M | $8M | $4M | $5M | $4M | $1M | $2M | $2M | $370.1K | $906.8K | $529.4K | |
| Cost of Revenue | $7M | $6M | $8M | $7M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $292.2K | $1M | $288.8K | |
| Gross Profit | $7M | $5M | $6M | $6M | $6M | $1M | $4M | $2M | $1M | $728.2K | $-419.0K | $298.8K | $767.7K | $77.9K | $-180.0K | $240.6K | |
| R&D Expense | $2M | $995.4K | $1M | $786.3K | $498.6K | $1M | $761.9K | $442.8K | $759.0K | $528.0K | $278.2K | $291.9K | $246.4K | $242.1K | $31.0K | $156.5K | |
| SG&A Expense | $4M | $5M | $3M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $6M | $873.9K | $1M | $484.8K | |
| Operating Expenses | $9M | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $6M | $11M | $12M | $2M | $6M | $1M | $2M | $666.0K | |
| Operating Income | $-2M | $-4M | $-533.9K | $-2M | $97.0K | $-6M | $-2M | $-3M | $-4M | $-10M | $-12M | $-2M | $-5M | $-1M | $-877.0K | $-425.4K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $183.2K | · | · | · | · | · | · | |
| Interest Income | · | $25.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $115.3K | $207.5K | $-171.8K | $-35.6K | $24 | $240.5K | $-84.7K | $-40.7K | $-40.4K | $-9.4K | $-238.8K | $-46.4K | $-333.4K | $14.3K | $6.6K | $1.7K | |
| Pretax Income | $-2M | $-3M | $-705.7K | $-2M | $97.0K | $-6M | $-2M | $-3M | $-4M | $-10M | $-12M | $-2M | $-6M | $-1M | $-2M | $-486.4K | |
| Income Tax | $505.3K | $151.4K | $2M | $2M | $353.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-2M | $-4M | $-256.7K | $-6M | $-2M | $-3M | $-4M | $-10M | $-12M | $-2M | $-6M | $-1M | $-2M | $-486.4K | |
| EPS (Basic) | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.00 | |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.00 | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.06 | $-0.08 | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $0.00 | |
| Shares (Basic) | 200,136,068 | 196,007,956 | · | 193,589,845 | 193,571,635 | 178,836,342 | · | 170,781,337 | 170,739,380 | 170,729,490 | · | 147,706,418 | 143,599,382 | 128,161,013 | · | 128,256,013 | |
| Shares (Diluted) | 209,422,550 | 205,309,556 | · | 202,856,501 | 202,835,698 | 188,599,859 | · | 181,885,269 | 181,843,313 | 181,609,691 | · | 147,843,418 | 143,736,382 | 128,161,013 | · | 128,256,013 | |
| EBITDA | $-2M | $-4M | · | $-2M | $97.0K | $-6M | · | $-3M | $-4M | $-10M | · | $-2M | $-5M | · | · | · |
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 | $14M | $16M | $3M | $6M | $11M | $16M | $466.5K | $220.4K | $608.2K | $948.1K | $2M | $7M | · | · | $217.2K | · | |
| Receivables | $17M | $14M | $12M | $7M | $6M | $4M | $4M | $4M | $4M | $5M | $2M | $2M | $611.7K | $5M | $156.9K | $1M | |
| Inventory | $18M | $17M | $17M | $20M | $18M | $14M | $10M | $9M | $7M | $7M | $7M | $5M | $4M | · | $904.1K | · | |
| Prepaid Expense | $14M | $12M | $10M | $10M | $9M | $8M | $6M | $5M | $4M | $4M | $5M | $2M | $2M | · | $1M | · | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | · | · | $2M | $551.0K | $642.9K | · | $416.2K | · | |
| Current Assets | $71M | $66M | $49M | $48M | $51M | $48M | $27M | $25M | $23M | $24M | $21M | $23M | $8M | $5M | $4M | $2M | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $706.4K | $637.4K | $455.5K | $9.1K | $417.0K | $13.7K | |
| PP&E (Gross) | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $1M | $870.7K | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $856.6K | $645.5K | $557.4K | $440.0K | $411.2K | $331.8K | $305.5K | $270.3K | $89.5K | $200.8K | $84.9K | |
| Other Non-current Assets | $171.0K | $138.1K | $97.7K | $126.1K | $75.6K | $72.9K | $143.9K | $65.8K | · | $70.4K | $6.8K | · | · | · | $6.9K | · | |
| Total Assets | $97M | $91M | $74M | $70M | $70M | $63M | $42M | $39M | $36M | $35M | $32M | $28M | $12M | $5M | $7M | $2M | |
| Accounts Payable | $5M | $4M | $5M | $5M | $6M | $4M | $2M | $2M | $1M | $2M | $901.6K | $720.1K | $725.8K | · | $165.5K | $65.6K | |
| Accrued Liabilities | · | · | · | · | $4M | · | · | · | · | · | · | $410.0K | $583.5K | $5.7K | · | $5.7K | |
| Short-term Debt | · | · | · | · | · | · | $7M | $5M | $4M | $2M | · | · | $1M | $5M | $3M | $1M | |
| Current Liabilities | $32M | $26M | $26M | $21M | $20M | $15M | $21M | $18M | $15M | $13M | $8M | $9M | $8M | $5M | $8M | $1M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | |
| Other Non-current Liabilities | $443.5K | $390.7K | $288.8K | $189.4K | $111.9K | $98.1K | $74.8K | · | · | · | $33.9K | · | · | · | · | · | |
| Total Liabilities | $44M | $36M | $36M | $30M | $28M | $23M | $29M | $25M | $21M | $18M | $12M | $12M | $11M | · | $10M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $499.1K | $494.0K | · | $589.9K | · | |
| Total Debt | · | · | · | · | · | · | · | $5M | $4M | $3M | · | $499.1K | $2M | $5M | · | $1M | |
| Common Stock | $20.0K | $20.0K | $19.4K | $19.4K | $19.4K | $19.4K | $17.2K | $17.1K | $17.1K | $17.1K | $17.1K | $16.9K | $14.6K | $6.5K | $12.8K | $4.1K | |
| Paid-in Capital | $119M | $117M | $95M | $93M | $92M | $90M | $57M | $55M | $53M | $50M | $43M | $28M | $11M | $13M | $-12.8K | $9M | |
| Retained Earnings | $-62M | $-59M | $-56M | $-53M | $-50M | $-49M | $-44M | $-42M | $-38M | $-34M | $-25M | $-12M | $-10M | $-13M | $-4M | $-10M | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $-822.8K | $-726.9K | $-749.6K | $-340.2K | $-279.1K | $-266.3K | $-195.5K | $-143.7K | $-9.4K | · | $54.6K | · | |
| Stockholders' Equity | $53M | $55M | $38M | $40M | $42M | $41M | $13M | $14M | $15M | $17M | $20M | $16M | $1M | $347.4K | $-3M | $332.6K | |
| Liabilities + Equity | $97M | $91M | $74M | $70M | $70M | $63M | $42M | $39M | $36M | $35M | $32M | $28M | $12M | $5M | $7M | $2M | |
| Shares Outstanding | 200,169,035 | 200,131,535 | 194,165,141 | 193,592,410 | 193,588,410 | 193,556,177 | 171,579,284 | 170,864,380 | 170,739,380 | 170,739,380 | 170,711,880 | 169,168,389 | 146,172,443 | 65,443,337 | 128,161,013 | 40,832,322 |
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 | $346.4K | $323.7K | $309.5K | $297.2K | $260.4K | $208.9K | $145.9K | $119.5K | $90.5K | $80.1K | $47.0K | $38.6K | $34.5K | $32.6K | $46.3K | $24.7K | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | $8M | $24.4K | $8.2K | · | · | $725.0K | |
| Deferred Tax | $-35.4K | $-301.0K | $-357.8K | $210.6K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-2M | $-7M | $-3M | $-6M | $-3M | $-4M | $-5M | $-3M | $-4M | $-288.8K | $-5M | $-2M | $-3M | $-3M | |
| CapEx | · | $54.2K | $2M | $755.1K | $316.6K | $872.8K | $125.1K | $-951.9K | $922.0K | $127.3K | $127.2K | $-409.9K | $33.7K | $71.9K | · | · | |
| Investing Cash Flow | $-160.9K | $-54.2K | $-2M | $-755.1K | $-316.6K | $-872.8K | $-125.1K | $4M | $2M | $-127.3K | $-127.2K | $1M | $2M | $-71.9K | $-137.5K | $-3.4K | |
| Financing Cash Flow | $3M | $18M | $1M | $3M | $-702.1K | $22M | $3M | $-224.9K | $3M | $3M | $150.6K | $11M | $4M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $-3M | · | · | · | · | · | · |
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 | 50.9% | 48.0% | · | 48.0% | 59.2% | 21.2% | · | 52.8% | 31.9% | 20.0% | · | 13.7% | 40.6% | · | · | · | |
| Operating Margin | -16.3% | -32.8% | · | -14.3% | 0.97% | -115.7% | · | -73.1% | -90.9% | -270.3% | · | -84.7% | -274.4% | · | · | · | |
| Net Margin | -19.1% | -32.3% | · | -29.0% | -2.6% | -110.9% | · | -74.0% | -91.8% | -270.5% | · | -86.8% | -292.0% | · | · | · | |
| Pretax Margin | -15.5% | -30.9% | · | -14.6% | 0.97% | -110.9% | · | -74.0% | -91.8% | -270.5% | · | -86.8% | -292.0% | · | · | · | |
| EBITDA Margin | -16.3% | -32.8% | · | -14.3% | 0.97% | -115.7% | · | -73.1% | -90.9% | -270.3% | · | -84.7% | -274.4% | · | · | · | |
| ROA | -3.2% | -4.7% | · | -6.9% | -0.49% | -11.5% | · | -9.7% | -17.2% | -48.4% | · | -12.7% | -86.9% | -68.7% | · | -79.7% | |
| ROE | -5.6% | -7.5% | · | -13.9% | -0.90% | -19.8% | · | -21.6% | -52.1% | -115.1% | · | -22.7% | -941.3% | -918.2% | · | 259.5% | |
| ROIC | -5.2% | -7.0% | · | -9.2% | -0.61% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.2 | 2.5 | · | 2.3 | 2.6 | 3.2 | · | 1.4 | 1.6 | 1.8 | · | 2.7 | 1.0 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.6 | 0.9 | 1.3 | · | 0.2 | 0.3 | 0.5 | · | 1.0 | 0.1 | 1.0 | · | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.2 | · | 0.0 | 1.5 | 14.4 | · | 3.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | · | · | · |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.3 | · | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.8 | · | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 2.4 | 2.0 | 1.1 | · | 1.5 | 1.8 | 0.7 | · | 1.4 | 6.2 | · | · | · |
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 | $0.27 | $0.27 | · | $0.20 | $0.22 | $0.21 | · | $0.08 | $0.09 | $0.10 | · | $0.10 | $0.01 | $0.01 | · | $0.01 | |
| Revenue / Share | $0.07 | $0.05 | · | $0.06 | $0.05 | $0.03 | · | $0.02 | $0.02 | $0.02 | · | $0.01 | $0.01 | · | · | · | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.03 | · | · | · | $-0.01 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.07 | $0.08 | · | $0.03 | $0.06 | $0.08 | · | $0.00 | $0.00 | $0.01 | · | $0.04 | · | · | · | · | |
| EPS (TTM) | $-0.06 | $-0.05 | · | $-0.06 | $-0.06 | $-0.08 | · | $-0.18 | $-0.17 | $-0.19 | · | $-0.08 | $-0.07 | $-0.04 | · | $-0.01 |
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 | $52M | $48M | · | $36M | $28M | $22M | · | $14M | $12M | $9M | · | $5M | $4M | · | · | · | |
| Net Income TTM | $-12M | $-10M | · | $-12M | $-11M | $-15M | · | $-29M | $-28M | $-29M | · | $-11M | $-9M | $-4M | · | $-2M | |
| Market Cap | $831M | $1.00B | · | $1.26B | $1.14B | $1.94B | · | $683M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $688M | · | · | · | · | · | · | · | · | |
| P/E | -69.2 | -100.0 | · | -108.3 | -98.2 | -125.0 | · | -22.2 | · | · | · | · | · | · | · | · | |
| P/S | 15.9 | 20.6 | · | 34.9 | 41.3 | 87.5 | · | 49.0 | · | · | · | · | · | · | · | · | |
| P/B | 15.6 | 18.4 | · | 31.7 | 27.1 | 47.7 | · | 49.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 15.6 | 18.4 | · | 31.7 | 27.1 | 47.7 | · | 49.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -432.8 | · | · | · | -317.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 49.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.5% | -1.0% | · | -0.92% | -1.0% | -0.80% | · | -4.5% | · | · | · | · | · | · | · | · |
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 | $42M | $21M | $6M | $1M | · |
| Margine Lordo % | · | 40.9% | 12.3% | · | · |
| Margine Operativo % | · | -91.9% | -345.1% | · | · |
| Utile netto | $-12M | $-19M | $-21M | $-3M | $-1M |
| EPS Diluito | $-0.06 | $-0.11 | $-0.14 | $-0.03 | $-0.05 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 0.6 | 0.0 | · | · |
| Rapporto corrente | · | 1.3 | 2.5 | 1.1 | 1.4 |
| Quick Ratio | · | 0.2 | 0.5 | 0.7 | 1.4 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | $-10M | · | · | · |
Proprietari istituzionali (13F) 22 filer · $6.1M 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
22
Valore detenuto
$6.1M
Nuove posizioni
1
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 1 (-4 vs trimestre precedente) | 4 (+1 vs trimestre precedente) | 3 (-5 vs trimestre precedente) | 5 (+2 vs trimestre precedente) | -341K |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $3.458.332 | 833.333 | 56,95% | Azioni |
| Inspire Investing, LLC | $523.120 | 104.624 | 8,61% | Azioni |
| Eversept Partners, LP | $457.152 | 110.157 | 7,53% | Azioni |
| JNBA Financial Advisors | $424.508 | 102.291 | 6,99% | Azioni |
| UBS Group AG | $212.513 | 51.208 | 3,50% | Azioni |
| AlphaCentric Advisors LLC | $207.500 | 50.000 | 3,42% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $173.349 | 41.771 | 2,85% | Azioni |
| Forum Financial Management, LP | $159.647 | 38.469 | 2,63% | Azioni |
| AlTi Global, Inc. | $85.303 | 20.555 | 1,40% | Azioni |
| Mariner, LLC | $79.726 | 19.211 | 1,31% | Azioni |
| IFC & Insurance Marketing, Inc. | $77.418 | 18.655 | 1,27% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $74.426 | 17.934 | 1,23% | Azioni |
| STATE STREET CORP | $60.266 | 14.522 | 0,99% | Azioni |
| PNC Financial Services Group, Inc. | $56.552 | 13.627 | 0,93% | Azioni |
| MORGAN STANLEY | $12.450 | 3.000 | 0,21% | Azioni |
| Steward Partners Investment Advisory, LLC | $4.565 | 1.100 | 0,08% | Azioni |
| NFSG Corp | $3.801 | 916 | 0,06% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.256 | 376 | 0,02% | Azioni |
| Handelsbanken Fonder AB | $600 | 120.000 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $41 | 10 | 0,00% | Azioni |
| Avion Wealth | $1 | 250 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 85 | 0,00% | Azioni |
Insider aziendali 7 insider · 4 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Srivastava Sudhir | Chairman and CEO | 04 Settembre 2026 S | 108.520.928 | 1 | 1 | $1.900.001 |
| Pascual Srivastava Vishwajyoti | CEO - Asia Pacific | 04 Giugno 2026 G | 3.000.000 | 0 | 0 | $0 |
| Kumar Sethi Anup | CFO | 07 Marzo 2025 G | 885.592 | 0 | 0 | $0 |
| Barry F Cohen | COO - Americas | 01 Giugno 2026 G | 7.755.088 | 0 | 0 | $0 |
| Timothy P. Adams | Direttore | 06 Marzo 2026 P | 5.331.902 | 1 | 0 | $1.197.000 |
| Frederic H Moll | Direttore | 06 Marzo 2026 P | 10.775.485 | 1 | 0 | $1.999.999 |
| Sampige Prasannakumar Somashekar | Direttore | 31 Agosto 2024 A | 282.696 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
SSII Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$7.00
+162,2%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-28Target medio $7.00 +162,2%
Basso$7.00
Media$7.00
Alto$7.00
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 |
|---|---|---|---|---|---|---|
| SSII | · | -94.7 | 105.7% | · | · | · |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ANGO | · | -13.0 | 9.5% | · | · | · |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Fonte: SEC 10-Q depositato Ago 13, 2026