STAA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$22.47
Capitalizzazione di Mercato$1.11B
P/E (TTM)280.9
EPS (TTM)$0.08
Ricavi (TTM)$340M
ROE-23.6%
Intervallo 52 sett.$16–$36
STAA 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.
Split azionari1
Data ex-dividendo
Split
Tipo
18 Maggio 1992
1-for-2
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$239M2017-12-29 → 2026-01-02
EPS$-1.622017-12-29 → 2026-01-02
Flusso di cassa libero$-40M2017-12-29 → 2026-01-02
Margine netto1.1%2018-12-28 → 2026-01-02
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
STAA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
280.9media 5 anni ≈44.5
≈44.5
28.6
Sopravvalutato
P/S
4.6media 5 anni ≈8.4
≈8.4
2.0
Sopravvalutato
P/B
3.2media 5 anni ≈6.8
≈6.8
2.5
Più costoso
Price / FCF (Prezzo / FCF)
-27.7media 5 anni ≈-66.4
≈-66.4
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-32.4media 5 anni ≈62.2
≈62.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.2media 5 anni ≈6.8
≈6.8
·
·
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
STAA
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
76.6%media 5 anni ≈77.4%
≈77.4%
56.4%
Di prim'ordine
Margine Operativo (TTM)
4.0%media 5 anni ≈-0.75%
≈-0.75%
8.1%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
-38.3%media 5 anni ≈-0.75%
≈-0.75%
10.8%
In linea
Margine ante imposte (TTM)
5.1%media 5 anni ≈0.56%
≈0.56%
6.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
1.1%media 5 anni ≈-1.8%
≈-1.8%
3.8%
Di prim'ordine
ROA
-16.7%media 5 anni ≈0.44%
≈0.44%
-3.8%
Debole
ROE
-23.6%media 5 anni ≈-0.29%
≈-0.29%
-12.5%
Debole
ROIC
-26.1%media 5 anni ≈-1.4%
≈-1.4%
-0.66%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
STAA
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
4.5media 5 anni ≈5.4
≈5.4
2.5
Liquidità elevata
Quick Ratio
3.5media 5 anni ≈4.6
≈4.6
1.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STAA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-23.7%media 5 anni ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.00%media 5 anni ≈12.1%
≈12.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.9%
·
·
·
EPS YoY
-46.2%media 5 anni ≈121.1%
≈121.1%
·
·
Net Income YoY (Utile Netto YoY)
-46.2%media 5 anni ≈121.1%
≈121.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
53.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
53.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
STAA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.62media 5 anni ≈$-0.05
≈$-0.05
·
·
Revenue / Share (Ricavi / Azione)
$4.83media 5 anni ≈$5.63
≈$5.63
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.69media 5 anni ≈$0.31
≈$0.31
·
·
Cash / Share (Liquidità / Azione)
$3.10media 5 anni ≈$3.15
≈$3.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STAA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.7
≈0.7
0.7
Debole
Receivables Turnover (Rotazione dei crediti)
3.7media 5 anni ≈4.5
≈4.5
6.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$260.0K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-35.1%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.16
$0.16
-1.4%
31 Marzo 2026
Mag 13, 2026
$0.23
$-0.07
453.8%
31 Dicembre 2025
$-0.37
$0.06
-734.6%
30 Settembre 2025
$0.18
$0.16
9.3%
30 Giugno 2025
$-0.34
$-0.67
49.6%
31 Marzo 2025
$-0.53
$-0.61
12.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Cost of Revenue
$57M
$74M
$70M
$61M
$52M
$45M
$38M
$32M
$26M
$24M
$24M
$26M
Gross Profit
$182M
$240M
$253M
$223M
$179M
$118M
$112M
$92M
$64M
$58M
$53M
$49M
R&D Expense
$40M
$45M
$40M
$36M
$34M
$32M
$25M
$22M
$20M
$21M
$15M
$12M
SG&A Expense
$274M
$252M
$225M
$180M
$145M
$112M
$100M
$85M
$68M
$71M
$20M
$18M
Operating Income
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$112.0K
$112.0K
$78.0K
$154.0K
Interest Income
·
·
·
·
·
·
·
·
·
$3.0K
$50.0K
$51.0K
Other Non-op
$2M
$815.0K
$448.0K
$205.0K
$-48.0K
$-44.0K
$152.0K
$82.0K
$47.0K
$-148.0K
$19.0K
$26.0K
Pretax Income
$-82M
$-9M
$34M
$46M
$31M
$8M
$13M
$7M
$-2M
$-12M
$-6M
$-9M
Income Tax
$-2M
$11M
$12M
$6M
$4M
$2M
$-1M
$2M
$-157.0K
$-315.0K
$928.0K
$-253.0K
Net Income
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
EPS (Basic)
$-1.62
$-0.41
$0.44
$0.83
$0.58
$0.13
$0.32
$0.12
$-0.05
$-0.30
$-0.17
$-0.22
EPS (Diluted)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Shares (Basic)
49,568,000
49,125,000
48,523,000
47,987,000
47,210,000
45,605,000
44,493,000
42,587,000
41,004,000
40,329,000
39,260,000
38,091,000
Shares (Diluted)
49,568,000
49,125,000
49,427,000
49,380,000
49,456,000
47,953,000
46,895,000
45,257,000
41,004,000
40,329,000
39,260,000
38,091,000
EBITDA
$-92M
$-13M
$28M
$44M
$33M
$7M
$12M
$7M
$-4M
$-13M
$-5M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$153M
$144M
$183M
$86M
$200M
$152M
$120M
$104M
$19M
$14M
$13M
$13M
Short-term Investments
$34M
$86M
$38M
$125M
·
·
·
·
·
·
·
·
Receivables
$50M
$78M
$95M
$62M
$44M
$35M
$31M
$26M
$18M
$16M
$16M
$11M
Inventory
·
·
·
·
·
·
·
·
·
·
$16M
$16M
Prepaid Expense
$8M
$8M
$6M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$971.0K
$2M
Other Current Assets
$367.0K
$998.0K
$762.0K
$811.0K
$636.0K
$1M
$453.0K
$305.0K
$197.0K
$484.0K
$470.0K
$383.0K
Current Assets
$312M
$368M
$365M
$312M
$271M
$216M
$175M
$152M
$54M
$50M
$49M
$45M
PP&E (Net)
$73M
$85M
$67M
$51M
$36M
$24M
$17M
$11M
$10M
$12M
$10M
$10M
PP&E (Gross)
$113M
$118M
$95M
$89M
$70M
$56M
$46M
$39M
$35M
$37M
$33M
$31M
Accum. Depreciation
$40M
$34M
$28M
$38M
$34M
$32M
$29M
$27M
$26M
$25M
$23M
$21M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
·
·
$173.0K
$218.0K
$270.0K
$296.0K
$243.0K
$271.0K
$473.0K
$666.0K
$870.0K
Other Non-current Assets
$1M
$1M
$3M
$957.0K
$822.0K
$608.0K
$751.0K
$1M
$967.0K
$772.0K
$617.0K
$597.0K
Total Assets
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Accounts Payable
$12M
$17M
$14M
$12M
$9M
$7M
$8M
$7M
$6M
$8M
$7M
$7M
Current Liabilities
$69M
$70M
$65M
$52M
$49M
$41M
$34M
$28M
$19M
$21M
$18M
$16M
Capital Leases
$32M
$35M
$31M
$27M
$28M
$7M
$4M
$459.0K
$531.0K
$1M
$204.0K
$468.0K
Deferred Tax
·
$297.0K
$1M
$1M
$811.0K
$222.0K
$658.0K
$2M
$2M
$4M
$1M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Total Liabilities
$107M
$112M
$103M
$83M
$87M
$60M
$48M
$35M
$25M
$28M
$24M
$22M
Common Stock
$498.0K
$493.0K
$488.0K
$482.0K
$477.0K
$464.0K
$448.0K
$442.0K
$414.0K
$407.0K
$399.0K
$384.0K
Retained Earnings
$-148M
$-68M
$-47M
$-69M
$-108M
$-136M
$-142M
$-156M
$-161M
$-159M
$-147M
$-140M
Treasury Stock
$6M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-4M
$156.0K
$-4M
$-6M
$-3M
$-1M
$-1M
$-1M
$-2M
$-1M
Stockholders' Equity
$344M
$397M
$386M
$336M
$262M
$197M
$160M
$132M
$43M
$38M
$39M
$37M
Liabilities + Equity
$452M
$510M
$489M
$419M
$346M
$257M
$208M
$167M
$68M
$65M
$63M
$59M
Shares Outstanding
49,403,000
49,294,000
48,839,000
48,212,000
47,716,000
46,488,000
44,822,000
44,195,000
41,383,000
40,732
39,887
38,429
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$31M
$27M
$24M
$20M
$15M
$12M
$11M
$7M
$3M
$9M
$3M
$5M
Deferred Tax
$-3M
$4M
$3M
$-2M
$-2M
$-849.0K
$-3M
$441.0K
$-547.0K
$-1M
$473.0K
$-841.0K
Amort. of Intangibles
·
·
$13.0K
$28.0K
$34.0K
$35.0K
$34.0K
$34.0K
$221.0K
$228.0K
$205.0K
$382.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$321.0K
Operating Cash Flow
$-34M
$16M
$15M
$36M
$44M
$21M
$26M
$13M
$3M
$1M
$-2M
$-8M
CapEx
$6M
$23M
$18M
$18M
$14M
$8M
$10M
$2M
$1M
$3M
$2M
$4M
Investing Cash Flow
$46M
$-59M
$74M
$-156M
$-14M
$-8M
$-10M
$-2M
$-1M
$-3M
$-2M
·
Stock Issued
·
·
·
·
·
·
·
$72M
·
·
·
·
Stock Repurchased
$6M
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-6M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-5M
$6M
$7M
$8M
$18M
$20M
$149.0K
$75M
$2M
$3M
$5M
·
Net Change in Cash
$9M
$-39M
$97M
$-113M
$47M
$32M
$16M
$85M
$5M
$597.0K
$389.0K
$-10M
Taxes Paid
$8M
$11M
$3M
·
·
·
·
·
·
$699.0K
$589.0K
$1M
Free Cash Flow
$-40M
$-8M
$-4M
$18M
$30M
$13M
$16M
$11M
$2M
$-2M
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
$2M
$-2M
$-4M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.2%
76.3%
78.4%
78.5%
77.5%
72.4%
74.5%
73.8%
·
·
·
·
Operating Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
Net Margin
-33.6%
-6.4%
6.6%
13.6%
10.6%
3.6%
9.3%
4.0%
·
·
·
·
Pretax Margin
-34.4%
-2.9%
10.4%
16.0%
13.6%
5.1%
8.7%
5.4%
·
·
·
·
EBITDA Margin
-38.3%
-4.0%
8.7%
15.4%
14.5%
4.1%
7.9%
5.3%
·
·
·
·
ROA
-16.7%
-4.0%
4.7%
10.2%
8.1%
2.5%
7.5%
4.2%
-3.2%
-18.9%
-10.7%
·
ROE
-23.6%
-4.9%
5.6%
11.8%
9.7%
3.1%
9.1%
3.8%
-5.3%
-31.6%
-17.2%
·
ROIC
-26.1%
-7.1%
4.6%
11.2%
10.1%
2.5%
8.0%
3.7%
-7.9%
-32.5%
-16.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
5.2
5.6
6.0
5.6
5.2
5.1
5.5
2.8
2.4
2.7
·
Quick Ratio
3.5
4.4
4.9
5.3
5.0
4.6
4.4
4.7
1.9
1.4
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
-32.4
-110.0
-41.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.7
0.7
0.8
0.7
0.8
1.1
·
·
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
·
Receivables Turnover
3.7
3.6
4.1
5.4
5.9
4.9
5.3
5.7
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.97
$8.06
$7.90
$6.89
$5.42
$4.25
$3.57
$3.00
$1037.53
$930.60
$973.90
·
Revenue / Share
$4.83
$6.39
$6.52
$5.76
$4.66
$3.41
$3.20
$2.74
·
·
·
·
Cash Flow / Share
$-0.69
$0.32
$0.30
$0.72
$0.89
$0.44
$0.55
$0.28
$0.07
$0.03
$-0.06
·
Cash / Share
$3.10
$2.92
$3.75
$1.79
$4.19
$3.28
$2.68
$2.35
$447.53
$343.69
$336.00
·
EPS (TTM)
$-1.62
$-0.41
$0.43
$0.80
$0.56
$0.12
$0.30
$0.11
$-0.05
$-0.30
$-0.17
$-0.22
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.7%
-2.6%
34.6%
3.9%
41.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
10.8%
25.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-46.2%
42.9%
366.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
53.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-46.2%
44.2%
365.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
53.4%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$239M
$314M
$322M
$239M
$230M
$163M
$150M
$124M
$91M
$82M
·
·
Net Income TTM
$-80M
$-20M
$21M
$40M
$28M
$6M
$14M
$5M
$-2M
$-12M
$-7M
$-8M
Market Cap
$1.17B
$1.19B
$1.52B
$2.34B
$4.36B
$3.68B
$1.54B
$1.38B
$641.4K
$441.9K
$284.8K
·
P/E
-14.6
-59.0
72.6
60.7
163.0
660.2
114.6
284.2
-310.0
-36.2
-42.0
-41.0
P/S
4.9
3.8
4.7
9.8
18.9
22.5
10.3
11.1
0.0
0.0
·
·
P/B
3.4
3.0
3.9
7.0
16.8
18.7
9.6
10.4
0.0
0.0
0.0
·
P / Tangible Book
3.4
3.0
4.0
7.0
16.8
18.9
·
·
·
·
·
·
P / Cash Flow
-34.1
75.9
104.4
65.5
99.1
175.6
59.7
108.2
0.2
0.4
-0.1
·
P / FCF
-29.1
-155.6
-424.1
132.9
143.7
293.3
98.2
131.3
0.4
-0.2
-0.1
·
Earnings Yield
-6.9%
-1.7%
1.4%
1.7%
0.61%
0.15%
0.87%
0.35%
-0.32%
-2.8%
-2.4%
-2.4%
Conto Economico15
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Revenue
$94M
$94M
$58M
$95M
$44M
$43M
$49M
$89M
$99M
$77M
$76M
$80M
$92M
$74M
$76M
Cost of Revenue
$24M
$25M
$14M
$17M
$12M
$15M
$17M
$20M
$21M
$16M
$16M
$17M
$22M
$16M
$16M
Gross Profit
$70M
$69M
$44M
$78M
$33M
$28M
$32M
$68M
$78M
$61M
$61M
$64M
$71M
$58M
$60M
R&D Expense
$10M
$10M
$7M
$9M
$10M
$11M
$8M
$12M
$12M
$13M
$7M
$11M
$12M
$10M
$10M
SG&A Expense
$60M
$61M
$67M
$59M
$63M
$85M
$60M
$63M
$67M
$63M
$50M
$57M
$62M
$55M
$47M
Operating Income
$10M
$8M
$-23M
$18M
$-30M
$-57M
$-28M
$6M
$12M
$-2M
$10M
$6M
$9M
$3M
$14M
Other Non-op
$394.0K
$443.0K
$2M
$353.0K
$120.0K
$131.0K
$283.0K
$139.0K
$63.0K
$330.0K
$304.0K
$71.0K
$10.0K
$63.0K
$27.0K
Pretax Income
$11M
$8M
$-21M
$19M
$-26M
$-54M
$-30M
$13M
$10M
$-2M
$14M
$7M
$8M
$5M
$13M
Income Tax
$3M
$3M
$-2M
$10M
$-9M
$-275.0K
$4M
$3M
$3M
$1M
$6M
$2M
$2M
$2M
$2M
Net Income
$8M
$5M
$-18M
$9M
$-17M
$-54M
$-34M
$10M
$7M
$-3M
$8M
$5M
$6M
$3M
$10M
EPS (Basic)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.15
$0.10
$0.13
$0.06
$0.21
EPS (Diluted)
$0.16
$0.10
$-0.36
$0.18
$-0.34
$-1.10
$-0.69
$0.20
$0.15
$-0.07
$0.16
$0.10
$0.12
$0.05
$0.21
Shares (Basic)
50,321,000
49,908,000
·
49,633,000
49,520,000
49,344,000
·
49,199,000
49,127,000
48,907,000
·
48,613,000
48,418,000
48,247,000
48,102,000
Shares (Diluted)
51,501,000
50,900,000
·
50,549,000
49,520,000
49,344,000
·
49,731,000
49,811,000
48,907,000
·
49,370,000
49,516,000
49,500,000
49,549,000
EBITDA
$10M
$8M
·
$18M
$-30M
$-57M
·
$6M
$12M
$-2M
·
$6M
$9M
$3M
$14M
Stato Patrimoniale25
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Cash & Equivalents
$149M
$132M
$153M
$176M
$167M
$173M
$144M
$164M
$193M
$224M
·
$127M
$95M
$90M
$129M
Short-term Investments
$33M
$32M
$34M
$17M
$23M
$50M
$86M
$72M
$42M
$21M
·
$61M
$97M
$114M
$82M
Receivables
$98M
$81M
$50M
$60M
$34M
$40M
$78M
$105M
$94M
$65M
·
$112M
$94M
$63M
$55M
Prepaid Expense
$5M
$7M
$8M
$9M
$8M
$9M
$8M
$8M
$7M
$8M
·
$6M
$5M
$5M
$4M
Other Current Assets
$206.0K
$851.0K
$374.0K
$2M
$2M
$291.0K
$998.0K
$1M
$474.0K
$444.0K
·
$932.0K
$668.0K
$536.0K
$424.0K
Current Assets
$342M
$312M
$312M
$321M
$293M
$326M
$368M
$397M
$384M
$366M
·
$347M
$328M
$313M
$297M
PP&E (Net)
$70M
$72M
$73M
$73M
$74M
$75M
$85M
$82M
$78M
$72M
·
$63M
$56M
$53M
$48M
PP&E (Gross)
$114M
$113M
$113M
$112M
$112M
$110M
$118M
$114M
$108M
$103M
·
$92M
$96M
$92M
$85M
Accum. Depreciation
$44M
$42M
$40M
$39M
$37M
$35M
$34M
$32M
$31M
$30M
·
$29M
$40M
$39M
$37M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$165.0K
$171.0K
Other Non-current Assets
$1M
$1M
$1M
$27M
$24M
$19M
$1M
$14M
$9M
$6M
·
$2M
$954.0K
$956.0K
$808.0K
Total Assets
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Accounts Payable
$13M
$9M
$12M
$9M
$12M
$11M
$17M
$15M
$19M
$17M
·
$9M
$11M
$9M
$8M
Current Liabilities
$73M
$61M
$69M
$62M
$59M
$68M
$70M
$66M
$66M
$63M
·
$57M
$54M
$47M
$45M
Capital Leases
$30M
$31M
$32M
$34M
$35M
$33M
$35M
$35M
$31M
$31M
·
$32M
$28M
$28M
$26M
Deferred Tax
·
·
·
$0
$0
$0
$297.0K
$1M
$1M
$1M
·
$1M
$1M
$1M
$2M
Total Liabilities
$110M
$99M
$107M
$103M
$101M
$107M
$112M
$109M
$104M
$100M
·
$93M
$87M
$80M
$75M
Common Stock
$505.0K
$502.0K
$498.0K
$497.0K
$495.0K
$495.0K
$493.0K
$493.0K
$492.0K
$491.0K
·
$488.0K
$485.0K
$483.0K
$482.0K
Retained Earnings
$-135M
$-143M
$-148M
$-130M
$-139M
$-122M
$-68M
$-33M
$-43M
$-51M
·
$-55M
$-64M
$-70M
$-78M
Treasury Stock
$6M
$6M
$6M
$6M
$4M
·
·
·
·
·
·
·
·
·
·
AOCI
$-7M
$-7M
$-7M
$-7M
$-6M
$-6M
$-7M
$-6M
$-5M
$-5M
·
$-3M
$-3M
$-937.0K
$-310.0K
Stockholders' Equity
$365M
$352M
$344M
$354M
$337M
$350M
$397M
$428M
$409M
$393M
$386M
$379M
$354M
$339M
$320M
Liabilities + Equity
$475M
$451M
$452M
$456M
$438M
$457M
$510M
$538M
$513M
$493M
·
$472M
$441M
$419M
$395M
Shares Outstanding
50,123,000
49,780,000
49,403,000
49,730,000
49,546,000
49,523,000
49,294,000
49,271,000
49,161,000
49,120,000
·
48,817,000
48,499,000
48,331,000
48,202,000
Flusso di cassa10
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Stock-based Comp
·
$5M
$9M
$8M
$8M
$6M
$5M
$7M
$9M
$6M
$182.0K
$9M
$8M
$6M
$8M
Deferred Tax
·
$3M
$-2M
$10M
$-10M
$-1M
$4M
$-13.0K
$-1.0K
$61.0K
$3M
$-10.0K
$18.0K
$57.0K
$-822.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-156.0K
$-2.0K
$164.0K
$7.0K
$5.0K
Operating Cash Flow
·
$-22M
$-4M
$3M
$-27M
$-6M
$642.0K
$4M
$-10M
$22M
$32M
$-6M
$-6M
$-5M
$20M
CapEx
·
$443.0K
$2M
$883.0K
$2M
$1M
$6M
$6M
$6M
$5M
$3M
$9M
$3M
$3M
$8M
Investing Cash Flow
·
$2M
$-19M
$5M
$25M
$35M
$-19M
$-35M
$-21M
$16M
$22M
$32M
$10M
$10M
$-104M
Stock Repurchased
·
·
$0
$2M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-2M
$-50.0K
$983.0K
$-5M
$-948.0K
$-110.0K
$2M
$163.0K
$4M
$367.0K
$7M
$1M
$-1M
$-6M
Net Change in Cash
·
$-21M
$-23M
$9M
$-6M
$29M
$-20M
$-29M
$-31M
$41M
$56M
$33M
$5M
$3M
$-91M
Free Cash Flow
·
$-22M
·
·
·
$-7M
·
·
·
$16M
·
·
·
$-8M
·
Redditività8
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Gross Margin
74.6%
73.6%
·
82.2%
74.0%
65.8%
·
77.3%
79.2%
78.9%
·
79.2%
76.6%
78.3%
79.5%
Operating Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
Net Margin
8.6%
5.6%
·
9.4%
-37.9%
-127.3%
·
11.3%
7.4%
-4.3%
·
6.0%
6.6%
3.7%
13.5%
Pretax Margin
11.8%
8.8%
·
19.8%
-58.5%
-127.9%
·
14.8%
10.4%
-2.9%
·
8.4%
9.2%
6.4%
16.5%
EBITDA Margin
10.8%
8.5%
·
19.5%
-67.6%
-134.8%
·
6.4%
12.0%
-2.9%
·
7.8%
9.3%
3.8%
18.0%
ROA
·
·
·
1.8%
-3.5%
-11.4%
·
2.0%
1.7%
-0.72%
·
1.1%
·
0.70%
2.9%
ROE
·
·
·
2.3%
-4.5%
-14.6%
·
2.5%
2.1%
-0.89%
·
1.4%
·
0.88%
3.6%
ROIC
·
·
·
2.5%
-5.8%
-16.3%
·
1.0%
2.1%
-0.88%
·
1.2%
·
0.47%
3.5%
Liquidità e Solvibilità2
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Current Ratio
·
·
·
5.2
4.9
4.8
·
6.0
5.8
5.8
·
6.1
·
6.6
6.6
Quick Ratio
·
·
·
4.1
3.8
3.8
·
5.1
5.0
4.9
·
5.3
·
5.7
5.9
Efficienza2
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Asset Turnover
·
·
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
·
0.2
0.2
Receivables Turnover
·
·
·
1.2
0.7
0.8
·
0.8
1.3
1.0
·
1.0
·
1.3
1.6
Per Azione5
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Book Value / Share
·
·
·
$7.11
$6.79
$7.07
·
$8.69
$8.32
$8.00
·
$7.76
·
$7.01
$6.64
Revenue / Share
$1.82
$1.84
·
$1.87
$0.90
$0.86
·
$1.78
$1.99
$1.58
·
$1.63
$1.86
$1.49
$1.53
Cash Flow / Share
·
$-0.43
·
·
·
$-0.12
·
·
·
$0.44
·
·
·
$-0.10
·
Cash / Share
·
·
·
$3.54
$3.37
$3.50
·
$3.33
$3.92
$4.56
·
$2.61
·
$1.86
$2.68
EPS (TTM)
$0.08
$-0.42
·
$-1.95
$-1.93
$-1.44
·
$0.44
$0.34
$0.31
·
·
·
·
$0.95
Valutazione (TTM)9
Metrica
Tendenza
Q3 2026
Q2 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
Q3 2022
Revenue TTM
$340M
$290M
·
$231M
$224M
$279M
·
$341M
$333M
$326M
·
$296M
$291M
$280M
$303M
Net Income TTM
$4M
$-21M
·
$-96M
$-95M
$-71M
·
$22M
$17M
$15M
·
·
·
·
$47M
Market Cap
·
·
·
$1.33B
$838M
$881M
·
$1.83B
$2.34B
$1.88B
·
$1.96B
·
$3.09B
$3.40B
P/E
347.4
-48.1
·
-13.7
-8.8
-12.4
·
84.6
140.0
123.5
·
·
·
·
74.3
P/S
·
·
·
5.8
3.7
3.2
·
5.4
7.0
5.8
·
6.6
8.8
11.0
11.2
P/B
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.1
10.6
P / Tangible Book
·
·
·
3.8
2.5
2.5
·
4.3
5.7
4.8
·
5.2
·
9.2
10.7
P / Cash Flow
·
·
·
·
·
-153.6
·
·
·
86.7
·
·
·
-606.7
·
Earnings Yield
0.29%
-2.1%
·
-7.3%
-11.4%
-8.1%
·
1.2%
0.71%
0.81%
·
·
·
·
1.4%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Ricavi
$239M
$314M
$322M
$239M
$230M
Margine Lordo %
76.2%
76.3%
78.4%
78.5%
77.5%
Margine Operativo %
-38.3%
-4.0%
8.7%
15.4%
14.5%
Utile netto
$-80M
$-20M
$21M
$40M
$28M
EPS Diluito
$-1.62
$-0.41
$0.43
$0.80
$0.56
Metrica
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Rapporto corrente
4.5
5.2
5.6
6.0
5.6
Quick Ratio
3.5
4.4
4.9
5.3
5.0
Metrica
2026-01-02
2024-12-27
2023-12-29
2022-12-30
2021-12-31
Flusso di cassa libero
$-40M
$-8M
$-4M
$18M
$30M
Proprietari istituzionali (13F)
217 filer
· $1.7B 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.
Detentori217
Valore detenuto$1.7B
Nuove posizioni46
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
46 (-5 vs trimestre precedente)
32 (-15 vs trimestre precedente)
62 (+12 vs trimestre precedente)
58 (-11 vs trimestre precedente)
+1.1M
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.
Yunqi Path Capital Master Fund, Yunqi Capital Limited, Yunqi Capital Cayman Limited, Christopher Min Fang Wang, Yunqi China Special Investment A, HS Group Master Fund II Ltd, HS Group (Hong Kong) Limited, HS Group Ltd
×8 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 48 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.