STEP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$45.02
P/E (TTM)-5.8
EPS (TTM)$-7.70
Ricavi (TTM)$2.01B
ROE (TTM)318.3%
Intervallo 52 sett.$39–$78
STEP 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$1.99B2019-03-31 → 2026-03-31
EPS$-6.782021-03-31 → 2026-03-31
Flusso di cassa libero$64M2021-03-31 → 2026-03-31
Margine netto-30.5%2021-03-31 → 2026-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
STEP
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.8media 5 anni ≈-12.2
≈-12.2
·
·
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
STEP
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.3%media 5 anni ≈-11.1%
≈-11.1%
16.9%
Sotto la media
Margine ante imposte (TTM)
-53.3%media 5 anni ≈12.6%
≈12.6%
39.5%
Debole
Margine di Profitto Netto (TTM)
-30.5%media 5 anni ≈1.5%
≈1.5%
29.2%
Debole
ROA (TTM)
-9.8%media 5 anni ≈-1.1%
≈-1.1%
6.0%
Debole
ROE (TTM)
318.3%media 5 anni ≈86.2%
≈86.2%
15.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STEP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
69.7%media 5 anni ≈69.4%
≈69.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.9%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.4%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-23.8%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
STEP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.78media 5 anni ≈$-0.97
≈$-0.97
·
·
Revenue / Share (Ricavi / Azione)
$25.22media 5 anni ≈$15.36
≈$15.36
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.84media 5 anni ≈$2.12
≈$2.12
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STEP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.4
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.5M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 31, 2026
$0,33
USD
≈3.3%
Giu 15, 2026
$0,83
USD
≈3.5%
Feb 27, 2026
$0,28
USD
≈3.4%
Nov 28, 2025
$0,28
USD
≈2.3%
Ago 29, 2025
$0,28
USD
≈2.3%
Giu 13, 2025
$0,64
USD
≈2.5%
Feb 28, 2025
$0,24
USD
≈1.8%
Nov 29, 2024
$0,24
USD
≈1.6%
Ago 30, 2024
$0,24
USD
≈1.9%
Giu 14, 2024
$0,36
USD
≈2.3%
Feb 28, 2024
$0,21
USD
≈3.1%
Nov 29, 2023
$0,21
USD
≈4.2%
Ago 30, 2023
$0,21
USD
≈3.4%
Giu 14, 2023
$0,45
USD
≈4.3%
Feb 27, 2023
$0,20
USD
≈2.8%
Nov 29, 2022
$0,20
USD
≈2.6%
Ago 30, 2022
$0,20
USD
≈2.6%
Giu 14, 2022
$0,20
USD
≈2.5%
Feb 25, 2022
$0,15
USD
≈1.3%
Nov 29, 2021
$0,15
USD
≈0.85%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media10.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Mag 20, 2026
$0.57
$0.52
9.6%
30 Giugno 2026
$0.48
$0.52
-7.2%
31 Marzo 2026
$0.57
$0.52
9.6%
31 Dicembre 2025
$0.65
$0.60
7.8%
30 Settembre 2025
$0.54
$0.49
9.1%
30 Giugno 2025
$0.40
$0.43
-8.0%
31 Marzo 2025
$0.68
$0.45
50.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue
$1.99B
$1.17B
$712M
$-68M
$1.37B
$788M
$447M
SG&A Expense
$187M
$177M
$167M
$147M
$110M
$48M
$52M
Operating Expenses
$3.02B
$1.44B
$540M
$-67M
$913M
$460M
$295M
Interest Expense
·
·
$9M
$4M
$1M
$7M
$10M
Interest Income
$12M
$11M
$4M
$2M
$337.0K
$413.0K
$1M
Other Non-op
$697.0K
$-33M
$2M
$-1M
$2M
$220.0K
$-1M
Pretax Income
$-891M
$-222M
$195M
$-41M
$513M
$338M
$149M
Income Tax
$-148M
$-49M
$28M
$4M
$28M
$23M
$4M
Net Income
$-536M
$-180M
$58M
$-18M
$194M
$63M
$0
EPS (Basic)
$-6.78
$-2.52
$0.91
$-0.30
$3.89
$2.11
·
EPS (Diluted)
$-6.78
$-2.52
$0.91
$-0.30
$3.84
$2.06
·
Shares (Basic)
79,039,229
71,142,916
63,489,135
61,884,671
49,833,760
29,657,805
·
Shares (Diluted)
79,039,229
71,142,916
66,544,038
61,884,671
53,600,250
33,274,804
·
EBITDA
$46M
$45M
$48M
$47M
$27M
$5M
·
Stato Patrimoniale14
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
·
·
·
·
$116M
$180M
$90M
PP&E (Net)
$26M
$30M
$30M
$16M
$13M
$10M
$11M
PP&E (Gross)
$45M
$43M
$39M
$29M
$22M
$19M
$18M
Accum. Depreciation
$18M
$13M
$10M
$13M
$9M
$9M
$7M
Goodwill
$581M
$581M
$581M
$581M
$581M
$7M
$7M
Intangibles
$223M
$264M
$305M
$355M
$398M
$5M
$9M
Total Assets
$6.76B
$4.59B
$3.79B
$3.50B
$4.19B
$1.32B
$681M
Total Liabilities
$5.88B
$2.81B
$1.92B
$1.84B
$2.36B
$661M
$444M
Long-term Debt
·
$269M
$149M
$98M
$63M
$0
$143M
Paid-in Capital
$482M
$421M
$310M
$611M
$587M
$189M
·
Retained Earnings
$-897M
$-243M
$14M
$160M
$230M
$60M
$0
AOCI
$1M
$728.0K
$304.0K
$461.0K
$658.0K
$155.0K
$178.0K
Stockholders' Equity
$-414M
$179M
$324M
$772M
$818M
$249M
·
Liabilities + Equity
$6.76B
$4.59B
$3.79B
$3.50B
$4.19B
$1.32B
$681M
Flusso di cassa18
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
D&A
$46M
$45M
$48M
$47M
$27M
$5M
$7M
Stock-based Comp
$1.62B
$650M
$39M
$25M
$14M
$8M
$2M
Deferred Tax
$-195M
$-75M
$9M
$-12M
$6M
$16M
$-171.0K
Amort. of Intangibles
$41M
$41M
$42M
$44M
$24M
$3M
$5M
Other Non-cash
$-866M
$-376M
$7M
$110M
$-26M
$57M
·
Operating Cash Flow
$66M
$65M
$162M
$151M
$214M
$149M
$66M
CapEx
$3M
$5M
$20M
$6M
$2M
$1M
$837.0K
Investing Cash Flow
$733M
$-43M
$-47M
$-31M
$-210M
$-11M
$36M
Net Debt Issued
·
·
·
·
·
$-147M
·
Stock Issued
$4M
$3M
$0
$0
·
·
·
Stock Repurchased
$9M
$0
$0
·
·
·
·
Net Stock Activity
$-5M
$3M
·
·
·
·
·
Dividends Paid
$118M
$76M
$68M
$50M
$24M
$2M
$0
Financing Cash Flow
$37M
$87M
$-58M
$-108M
$-70M
$-45M
$-52M
Net Change in Cash
$829M
$107M
$53M
$12M
$-66M
$94M
$49M
Taxes Paid
$42M
·
·
·
·
·
·
Free Cash Flow
$64M
$60M
$142M
$146M
$212M
$148M
·
Levered FCF
·
·
$134M
$141M
$211M
$141M
·
Redditività5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Net Margin
-26.9%
-15.3%
8.2%
27.2%
14.2%
8.0%
·
Pretax Margin
-44.7%
-18.9%
27.5%
61.4%
37.5%
42.9%
·
EBITDA Margin
2.3%
3.9%
6.7%
-70.2%
2.0%
0.70%
·
ROA
-9.4%
-4.3%
1.6%
-0.48%
7.0%
6.3%
·
ROE
457.6%
-71.3%
10.6%
-2.3%
36.3%
50.2%
·
Efficienza1
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.3
0.2
-0.0
0.5
0.8
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue / Share
$25.22
$16.51
$10.69
$-1.09
$25.48
$23.67
·
Cash Flow / Share
$0.84
$0.91
$2.43
$2.44
$4.00
$4.49
·
Dividend / Share
$1.48
$1.08
$1.08
$0.80
$0.44
$0.07
·
Dividend Paid / Share
$1.48
$1.08
$1.08
$0.80
$0.44
$0.07
·
EPS (TTM)
$-6.78
$-2.52
$0.91
$-0.30
$3.84
$2.06
·
Tassi di Crescita8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
69.7%
65.1%
·
·
73.4%
·
·
Revenue CAGR 3Y
·
-4.9%
-3.3%
·
·
·
·
Revenue CAGR 5Y
20.4%
·
·
·
·
·
·
EPS YoY
·
·
·
·
86.4%
·
·
EPS CAGR 3Y
·
·
-23.8%
·
·
·
·
Net Income YoY
·
·
·
·
209.5%
·
·
Net Income CAGR 3Y
·
·
-2.5%
·
·
·
·
Dividends Paid CAGR 5Y
124.9%
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.99B
$1.17B
$712M
$-68M
$1.37B
$788M
·
Net Income TTM
$-536M
$-180M
$58M
$-18M
$194M
$63M
·
P/E
-7.0
-20.7
39.3
-80.9
8.6
17.1
·
Earnings Yield
-14.2%
-4.8%
2.5%
-1.2%
11.6%
5.8%
·
Payout Ratio
-22.0%
-42.2%
117.9%
-271.6%
12.3%
3.3%
·
Annual Payout
$118M
$76M
$68M
$50M
$24M
$2M
·
Conto Economico14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$379M
$589M
$587M
$454M
$364M
$378M
$339M
$272M
$186M
$357M
$-15M
$191M
$178M
$172M
$-4M
$-158M
SG&A Expense
$53M
$48M
$51M
$45M
$43M
$43M
$43M
$50M
$41M
$54M
$48M
$32M
$33M
$36M
$44M
$34M
Operating Expenses
$584M
$609M
$808M
$1.18B
$423M
$384M
$698M
$221M
$139M
$269M
$19M
$130M
$121M
$100M
$5M
$-104M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
·
$1M
$817.0K
Interest Income
$5M
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$1M
$827.0K
$977.0K
$431.0K
$853.0K
$701.0K
$356.0K
Other Non-op
$-4M
$-5M
$-1M
$2M
$5M
$-31M
$-2M
$1M
$-351.0K
$-1M
$4M
$-872.0K
$227.0K
$-40.0K
$358.0K
$-634.0K
Pretax Income
$-200M
$-344.0K
$-195M
$-676M
$-20M
$10M
$-345M
$58M
$55M
$95M
$-24M
$67M
$58M
$68M
$-14M
$-74M
Income Tax
$-30M
$-7M
$-32M
$-100M
$-8M
$-3M
$-58M
$5M
$7M
$12M
$-723.0K
$8M
$9M
$11M
$-732.0K
$-7M
Net Income
$-116M
$-8M
$-123M
$-366M
$-38M
$-19M
$-192M
$18M
$13M
$31M
$-20M
$26M
$21M
$29M
$-7M
$-29M
EPS (Basic)
$-1.41
$-0.08
$-1.55
$-4.66
$-0.49
$-0.37
$-2.61
$0.26
$0.20
$0.47
$-0.32
$0.42
$0.34
$0.47
$-0.11
$-0.48
EPS (Diluted)
$-1.41
$-0.08
$-1.55
$-4.66
$-0.49
$-0.37
$-2.61
$0.26
$0.20
$0.47
$-0.32
$0.42
$0.34
$0.47
$-0.11
$-0.48
Shares (Basic)
81,995,674
·
79,465,039
78,561,587
77,846,710
·
73,687,289
68,772,051
66,187,754
·
64,068,952
62,858,468
62,834,818
·
62,192,899
61,407,834
Shares (Diluted)
81,995,674
·
79,465,039
78,561,587
77,846,710
·
73,687,289
69,695,315
68,593,761
·
64,068,952
66,198,129
65,739,470
·
62,192,899
61,407,834
EBITDA
$11M
·
·
·
$11M
·
·
·
$11M
·
·
·
$12M
·
·
·
Stato Patrimoniale14
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$144M
PP&E (Net)
·
$26M
·
·
·
$30M
·
·
·
$30M
·
·
·
·
·
·
PP&E (Gross)
·
$45M
·
·
·
$43M
·
·
·
$39M
·
·
·
·
·
·
Accum. Depreciation
·
$18M
·
·
·
$13M
·
·
·
$10M
·
·
·
·
·
·
Goodwill
$581M
$581M
$581M
$581M
$581M
$581M
$581M
$581M
$581M
$581M
$581M
$581M
$581M
·
$581M
$581M
Intangibles
$213M
$223M
$233M
$243M
$254M
$264M
$274M
$284M
$295M
$305M
$315M
$333M
$344M
·
$366M
$376M
Total Assets
$7.77B
$6.76B
$5.24B
$5.33B
$4.78B
$4.59B
$4.35B
$4.04B
$3.83B
$3.79B
$3.47B
$3.61B
$3.53B
·
$3.50B
$3.58B
Total Liabilities
$6.53B
$5.88B
$4.72B
$4.11B
$3.08B
$2.81B
$2.61B
$2.04B
$1.89B
$1.92B
$1.80B
$1.91B
$1.86B
·
$1.89B
$1.93B
Long-term Debt
·
·
$270M
$270M
$270M
$269M
$169M
$172M
$172M
$149M
$124M
$124M
$98M
·
$83M
$63M
Paid-in Capital
$542M
$482M
$487M
$486M
$485M
$421M
$415M
$393M
$364M
$310M
$630M
$629M
$613M
·
$606M
$596M
Retained Earnings
$-1.08B
$-897M
$-866M
$-720M
$-332M
$-243M
$-206M
$4M
$3M
$14M
$131M
$165M
$153M
·
$144M
$164M
AOCI
$1M
$1M
$876.0K
$935.0K
$944.0K
$728.0K
$341.0K
$236.0K
$297.0K
$304.0K
$186.0K
$338.0K
$439.0K
·
$610.0K
$671.0K
Stockholders' Equity
$-539M
$-414M
$-379M
$-233M
$154M
$179M
$210M
$397M
$367M
$324M
$762M
$795M
$766M
·
$752M
$761M
Liabilities + Equity
$7.77B
$6.76B
$5.24B
$5.33B
$4.78B
$4.59B
$4.35B
$4.04B
$3.83B
$3.79B
$3.47B
$3.61B
$3.53B
·
$3.50B
$3.58B
Flusso di cassa15
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
D&A
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$293M
$180M
$380M
$875M
$182M
$120M
$476M
$35M
$19M
$11M
$14M
$6M
$8M
$9M
$8M
$4M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
Other Non-cash
$-646M
·
·
·
$-108M
·
·
·
$7M
·
·
·
$16M
·
·
·
Operating Cash Flow
$-458M
$-23M
$27M
$16M
$46M
$-67M
$28M
$54M
$50M
$8M
$25M
$71M
$58M
$-516.0K
$6M
$88M
CapEx
$549.0K
$762.0K
$432.0K
$331.0K
$1M
$3M
$566.0K
$1M
$575.0K
$915.0K
$4M
$7M
$8M
$2M
$1M
$2M
Investing Cash Flow
$21M
$822M
$-67M
$-10M
$-12M
$-7M
$-3M
$-21M
$-13M
$-9M
$-11M
$-13M
$-14M
$-7M
$-6M
$-10M
Stock Issued
·
$2M
$0
·
·
$1M
$0
·
·
$0
$0
·
·
·
·
·
Stock Repurchased
$19M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-19M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$69M
$23M
$22M
$22M
$50M
$18M
$17M
$16M
$24M
$13M
$13M
$13M
$28M
$13M
$13M
$12M
Financing Cash Flow
$19M
$-58M
$52M
$116M
$-72M
$85M
$26M
$-724.0K
$-23M
$9M
$-14M
$-9M
$-44M
$-3M
$-2M
$-42M
Net Change in Cash
$-416M
$741M
$11M
$122M
$-45M
$10M
$54M
$29M
$14M
$8M
$-2M
$49M
$-2M
$-12M
$-3M
$37M
Free Cash Flow
$-458M
·
·
·
$45M
·
·
·
$50M
·
·
·
$50M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$48M
·
·
·
Redditività5
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Net Margin
-30.6%
·
-21.1%
-80.6%
-10.5%
·
-56.6%
6.5%
7.1%
·
138.4%
13.7%
11.9%
·
163.8%
18.4%
Pretax Margin
-52.8%
·
-33.2%
-148.8%
-5.6%
·
-101.7%
21.3%
29.4%
·
165.2%
35.0%
32.6%
·
337.4%
47.0%
EBITDA Margin
3.0%
·
·
·
3.1%
·
·
·
6.1%
·
·
·
6.7%
·
·
·
ROA
-1.8%
·
-2.6%
-7.8%
-0.89%
·
-4.9%
0.46%
0.36%
·
-0.58%
0.73%
0.57%
·
-0.18%
-0.79%
ROE
60.1%
·
146.1%
-446.5%
-14.8%
·
-39.5%
3.0%
2.4%
·
-2.7%
3.4%
2.7%
·
-0.91%
-4.0%
Efficienza1
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
-0.0
0.1
0.0
·
-0.0
-0.0
Per Azione4
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue / Share
$4.62
·
$7.38
$5.78
$4.68
·
$4.60
$3.90
$2.72
·
$-0.23
$2.89
$2.71
·
$-0.07
$-2.58
Cash Flow / Share
$-5.58
·
·
·
$0.59
·
·
·
$0.73
·
·
·
$0.88
·
·
·
Dividend Paid / Share
·
$0.28
$0.28
$0.28
·
$0.24
$0.24
$0.24
·
$0.21
$0.21
$0.21
·
$0.20
$0.20
$0.20
EPS (TTM)
$-7.70
·
$-7.07
$-8.13
$-3.21
·
$-1.68
$0.61
$0.77
·
$0.91
$1.12
$0.22
·
$-0.27
$0.67
Valutazione (TTM)6
Metrica
Tendenza
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$2.01B
·
$1.78B
$1.54B
$1.35B
·
$1.15B
$800M
$720M
·
$527M
$538M
$188M
·
$125M
$539M
Net Income TTM
$-613M
·
$-547M
$-615M
$-231M
·
$-130M
$42M
$50M
·
$56M
$69M
$14M
·
$-5M
$50M
P/E
-5.4
·
-9.1
-8.0
-17.3
·
-34.5
93.2
59.6
·
35.0
28.2
112.8
·
-93.3
36.6
Earnings Yield
-18.6%
·
-11.0%
-12.4%
-5.8%
·
-2.9%
1.1%
1.7%
·
2.9%
3.5%
0.89%
·
-1.1%
2.7%
Payout Ratio
-59.2%
·
·
·
-130.8%
·
·
·
178.6%
·
·
·
132.9%
·
·
·
Annual Payout
$136M
·
$113M
$108M
$102M
·
$71M
$67M
$64M
·
$68M
$67M
$66M
·
$46M
$43M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
$1.99B
$1.17B
$712M
$-68M
$1.37B
Utile netto
$-536M
$-180M
$58M
$-18M
$194M
EPS Diluito
$-6.78
$-2.52
$0.91
$-0.30
$3.84
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
$64M
$60M
$142M
$146M
$212M
Proprietari istituzionali (13F)
295 filer
· $3.7B 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.
Detentori295
Valore detenuto$3.7B
Nuove posizioni56
Posizioni chiuse41
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
56 (-14 vs trimestre precedente)
41 (-8 vs trimestre precedente)
130 (+31 vs trimestre precedente)
66 (-6 vs trimestre precedente)
-2.8M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 49 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.