STKS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.56

Capitalizzazione di Mercato (MRQ) $49M

P/E (TTM) -0.4

EPS (TTM) $-3.81

Ricavi (TTM) $801M

ROE (TTM) 237.7%

D/E Debito/Patrimonio (MRQ) -3.7

Intervallo 52 sett. $2–$3

STKS 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$806M

2017-12-31 → 2025-12-28

EPS$-4.05

2017-12-31 → 2025-12-28

Flusso di cassa libero$-27M

2018-12-31 → 2025-12-28

Margine netto-10.2%

2018-12-31 → 2025-12-28

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	STKS	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-0.4media 5 anni ≈13.4	≈13.4	·	·
P/S (TTM)	0.1media 5 anni ≈0.6	≈0.6	0.1	Sottovalutato
P/B (MRQ)	-0.5media 5 anni ≈2.7	≈2.7	·	·
EV / EBITDA	48.5media 5 anni ≈29.3	≈29.3	·	·
Prezzo / FCF (TTM)	14.2media 5 anni ≈-4.0	≈-4.0	·	·
Prezzo / Flusso di cassa (TTM)	1.0media 5 anni ≈6.2	≈6.2	10.7	Sottovalutato
EV / Revenue (EV / Ricavi)	0.5media 5 anni ≈0.8	≈0.8	·	·
EV / FCF	-14.2media 5 anni ≈-9.6	≈-9.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	-0.2media 5 anni ≈5.3	≈5.3	·	·

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	STKS	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	2.1%media 5 anni ≈3.5%	≈3.5%	3.3%	In linea
EBITDA Margin (Margine EBITDA)	0.99%media 5 anni ≈3.5%	≈3.5%	3.4%	Debole
Margine ante imposte (TTM)	-2.9%media 5 anni ≈1.9%	≈1.9%	-1.1%	Sotto la media
Margine di Profitto Netto (TTM)	-10.2%media 5 anni ≈0.64%	≈0.64%	-0.85%	Debole
ROA (TTM)	-9.0%media 5 anni ≈1.7%	≈1.7%	-1.2%	Debole
ROE (TTM)	237.7%media 5 anni ≈135.3%	≈135.3%	3.1%	Di prim'ordine
ROIC	8.5%media 5 anni ≈10.9%	≈10.9%	-12.3%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	STKS	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-3.7media 5 anni ≈1.0	≈1.0	-1.0	Basso indebitamento
Rapporto corrente (MRQ)	0.4media 5 anni ≈0.9	≈0.9	0.5	Bassa liquidità
Quick Ratio	0.1media 5 anni ≈0.7	≈0.7	0.1	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	-3.6media 5 anni ≈1.0	≈1.0	-2.0	Basso indebitamento
Interest Coverage (Copertura degli interessi)	0.2media 5 anni ≈3.5	≈3.5	4.0	Sotto la media

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	STKS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	19.7%media 5 anni ≈47.3%	≈47.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	36.5%media 5 anni ≈34.6%	≈34.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	41.5%	·	·	·
EPS YoY	-62.5%	·	·	·
Net Income YoY (Utile Netto YoY)	-65.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	STKS	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-4.05media 5 anni ≈$-0.75	≈$-0.75	·	·
Revenue / Share (Ricavi / Azione)	$25.98media 5 anni ≈$15.09	≈$15.09	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.98media 5 anni ≈$1.00	≈$1.00	·	·
Cash / Share (Liquidità / Azione)	$0.13media 5 anni ≈$0.83	≈$0.83	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	STKS	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.9media 5 anni ≈1.1	≈1.1	0.9	In linea
Receivables Turnover (Rotazione dei crediti)	58.2media 5 anni ≈39.0	≈39.0	59.2	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$84.8K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -278.6%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-0.27	$-0.13	-103.6%
31 Marzo 2026	Mag 12, 2026	$-0.06	$0.04	-247.1%
31 Dicembre 2025		$-0.09	$0.17	-151.9%
30 Settembre 2025		$-2.54	$-0.18	-1323.0%
30 Giugno 2025		$0.05	$0.09	-44.0%
31 Marzo 2025		$0.14	$-0.14	198.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$806M	$673M	$333M	$317M	$277M	$142M	$121M	$86M	$80M	$72M	$61M	$49M
Gross Profit	·	·	·	·	·	·	·	·	·	·	$13M	$15M
SG&A Expense	$53M	$44M	$31M	$29M	$26M	$14M	$11M	$11M	$12M	$11M	$11M	$9M
Operating Expenses	·	·	·	·	·	·	·	$65M	$62M	$78M	$63M	$42M
Operating Income	$8M	$9M	$9M	$16M	$19M	$-14M	$13M	$6M	$-3M	$15M	$13M	·
Interest Expense	$37M	$29M	$7M	$2M	$3M	$4M	$2M	$1M	$1M	·	$384.0K	$295.0K
Other Non-op	$-41M	$-35M	$-7M	$-2M	$14M	$-5M	$-3M	$-1M	$-1M	$46.5K	$513.0K	$2M
Pretax Income	$-33M	$-26M	$2M	$14M	$34M	$-19M	$10M	$5M	$-4M	$-6M	$-2M	$7M
Income Tax	$61M	$-8M	$-2M	$874.0K	$2M	$-5M	$-11M	$713.0K	$600.0K	$10M	$-9M	$817.3K
Net Income	$-92M	$-17M	$5M	$14M	$31M	$-13M	$21M	$3M	$-4M	$-17M	$7M	$5M
EPS (Basic)	$-4.05	$-1.16	$0.15	$0.42	$1.01	$-0.44	$0.73	$0.12	$-0.17	·	·	·
EPS (Diluted)	$-4.05	$-1.16	$0.15	$0.40	$0.93	$-0.44	$0.70	$0.12	$-0.17	·	·	·
Shares (Basic)	31,015,129	31,154,765	31,556,437	32,400,515	31,155,224	28,909,963	28,454,385	27,653,827	25,402,330	·	·	·
Shares (Diluted)	31,015,129	31,154,765	32,287,864	33,871,797	33,794,344	28,909,963	29,636,219	28,122,445	25,402,330	·	·	·
EBITDA	$8M	$11M	$9M	$16M	$19M	$-14M	$13M	$9M	·	$15M	·	$1M

Stato Patrimoniale 30

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4M	$28M	$21M	$55M	$24M	$24M	$12M	$2M	$2M	$918.0K	$2M	$8M
Receivables	$15M	$12M	$10M	$15M	$11M	$6M	$10M	$7M	$6M	$5M	$4M	$4M
Inventory	$10M	$11M	$6M	$6M	$4M	$2M	$3M	$1M	$1M	$1M	$1M	$1M
Prepaid Expense	$8M	$7M	$2M	$2M	$4M	$1M	$1M	$1M	$1M	$2M	$4M	$3M
Other Current Assets	·	·	·	·	·	·	$70.0K	$93.0K	$365.0K	$64.3K	$204.4K	$236.3K
Current Assets	$57M	$69M	$47M	$79M	$43M	$34M	$27M	$12M	$10M	$10M	$12M	$17M
PP&E (Net)	$278M	$276M	$140M	$94M	$70M	$67M	$70M	$39M	$38M	$37M	$28M	$19M
Accum. Depreciation	$117M	$89M	$60M	$48M	$39M	$31M	$22M	$17M	$19M	$16M	$13M	$14M
Goodwill	$156M	$156M	·	·	·	·	·	·	·	·	·	·
Intangibles	$129M	$133M	$15M	$15M	$16M	$16M	$17M	·	·	·	·	·
Other Non-current Assets	$9M	$9M	$5M	$5M	$3M	$2M	$2M	$349.0K	$384.0K	$661.9K	$691.6K	$793.0K
Total Assets	$884M	$960M	$317M	$291M	$230M	$216M	$207M	$56M	$53M	$53M	$56M	$41M
Accounts Payable	$37M	$31M	$19M	$13M	$11M	$7M	$8M	$5M	$5M	$4M	$3M	$3M
Accrued Liabilities	$46M	$48M	$23M	$22M	$23M	$16M	$11M	$8M	$7M	$6M	$5M	$2M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$133M	$131M	$58M	$46M	$42M	$41M	$28M	$18M	$17M	$14M	$11M	$7M
Capital Leases	$294M	$293M	$120M	$105M	$104M	$99M	$98M	·	·	·	·	·
Deferred Tax	$5M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$6M	$6M	$832.0K	$972.0K	$298.0K	·	·	·	·	·	$0	$67.3K
Total Liabilities	$773M	$759M	$250M	$222M	$169M	$194M	$173M	$44M	$46M	$46M	$36M	$29M
Long-term Debt	$354M	$348M	$74M	$74M	$25M	$48M	$48M	$11M	$14M	$17M	$13M	$7M
Total Debt	$343M	$334M	$72M	$72M	$24M	$46M	$46M	$10M	·	$16M	$13M	$0
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$2.5K	$2.5K	$2.5K
Paid-in Capital	$40M	$67M	$58M	$56M	$53M	$47M	$45M	$44M	$41M	$37M	$32M	$31M
Retained Earnings	$-93M	·	$29M	$24M	$11M	$-21M	$-8M	$-29M	$-32M	$-28M	$-11M	$-18M
Treasury Stock	$19M	$18M	$15M	$7M	$37.0K	·	·	·	·	·	·	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-2M	$-2M	$-2M	$-420.4K	$-230.7K
Stockholders' Equity	$-76M	$46M	$69M	$70M	$61M	$23M	$34M	$13M	$7M	$8M	$20M	$13M
Liabilities + Equity	$884M	$960M	$317M	$291M	$230M	$216M	$207M	$56M	$53M	$53M	$56M	$41M
Shares Outstanding	31,242,344	31,037,843	31,283,975	31,735,423	32,125,762	29,083,183	28,603,829	28,313,017	27,152,101	25,050,628	24,972,515	24,940,195

Flusso di cassa 18

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$43M	$34M	$16M	$12M	$11M	$10M	$5M	$3M	$3M	$3M	$2M	$1M
Stock-based Comp	$5M	$6M	$5M	$4M	$3M	$2M	$1M	$1M	$1M	$838.0K	$811.7K	$539.0K
Deferred Tax	$59M	$-9M	$-2M	$-9.0K	$912.0K	$-5M	$-12M	$31.0K	$-18.0K	$10M	$-10M	$86.3K
Amort. of Intangibles	$100.0K	$100.0K	$200.0K	$200.0K	$900.0K	$900.0K	$200.0K	·	·	·	·	·
Other Non-cash	·	·	·	·	·	·	·	$-974.0K	·	·	·	$-5M
Operating Cash Flow	$30M	$44M	$31M	$25M	$31M	$431.0K	$8M	$6M	$6M	$2M	$2M	$992.3K
CapEx	$58M	$72M	$54M	$33M	$11M	$6M	$4M	$4M	$5M	$11M	$14M	$7M
Investing Cash Flow	$-58M	$-441M	$-54M	$-33M	$-11M	$-6M	$-30M	$-3M	$-4M	$-10M	$-13M	$-6M
Debt Issued	$23M	$334M	·	·	·	·	$65M	·	·	·	·	·
Net Debt Issued	$23M	$334M	·	·	$-23M	$-752.0K	$36M	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$1M	$2M	·	·	$0
Stock Repurchased	$1M	$3M	$8M	$7M	$37.0K	·	·	·	·	·	·	·
Net Stock Activity	$-1M	$-3M	$-8M	$-7M	$-37.0K	·	·	$1M	·	·	·	$0
Financing Cash Flow	$4M	$404M	$-11M	$39M	$-20M	$17M	$33M	$-2M	$-938.0K	$8M	$5M	$2M
Net Change in Cash	$-23M	$7M	$-34M	$32M	$-771.0K	$12M	$11M	$44.0K	$630.0K	$-244.1K	$-6M	$-4M
Taxes Paid	$1M	$497.0K	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-27M	$-27M	$-23M	$-7M	$19M	$-5M	$4M	$2M	·	$-9M	$-12M	$-5M
Levered FCF	$-133M	$-47M	$-36M	$-9M	$16M	$-9M	$402.8K	$1M	·	·	$-10M	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	·	·	·	·	·	·	·	21.5%	29.5%
Operating Margin	0.99%	1.6%	2.8%	5.1%	7.0%	-9.7%	10.6%	6.8%	·	21.1%	·	·
Net Margin	-11.5%	-2.4%	1.4%	4.3%	11.3%	-9.0%	17.3%	3.8%	·	-23.1%	11.5%	9.4%
Pretax Margin	-4.1%	-3.6%	0.68%	4.5%	12.1%	-13.4%	8.3%	5.4%	·	-8.3%	-3.7%	14.9%
EBITDA Margin	0.99%	1.6%	2.8%	5.1%	7.0%	-9.7%	10.6%	10.1%	·	21.1%	·	2.9%
ROA	-10.0%	-2.5%	1.6%	5.2%	14.1%	-6.1%	10.1%	6.0%	·	-30.6%	14.2%	12.1%
ROE	616.0%	-27.2%	6.8%	20.0%	60.6%	-50.9%	85.8%	32.8%	·	-117.7%	42.0%	44.8%
ROIC	8.5%	1.9%	11.7%	10.8%	21.7%	-14.2%	33.7%	21.5%	·	171.0%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.5	0.8	1.7	1.0	0.8	1.0	0.6	·	0.7	1.1	2.3
Quick Ratio	0.1	0.3	0.7	1.5	0.8	0.7	0.8	0.5	·	0.5	0.5	1.7
Debt / Equity	-4.5	7.1	1.0	1.0	0.4	2.0	1.3	0.8	·	2.0	0.6	0.0
LT Debt / Equity	-4.4	7.0	1.0	1.0	0.4	1.9	1.3	0.6	·	1.6	0.5	·
Interest Coverage	0.2	0.4	1.3	9.6	5.9	-3.1	7.5	5.8	·	·	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	1.1	1.1	1.2	1.2	0.7	0.6	1.6	·	1.3	1.2	1.3
Receivables Turnover		58.2	60.3	20.5	23.8	32.4	17.6	13.9	13.6	·	16.1	15.6	13.5

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-2.43	$1.52	$2.21	$2.20	$1.91	$0.80	$1.20	$0.44	·	$0.32	$0.81	$0.51
Revenue / Share	$25.98	$21.61	$10.31	$9.35	$8.20	$4.91	$4.07	$3.04	·	·	·	·
Cash Flow / Share	$0.98	$1.42	$0.95	$0.75	$0.92	$0.01	$0.28	$0.23	·	·	·	·
Cash / Share	$0.13	$0.89	$0.67	$1.74	$0.73	$0.84	$0.43	$0.06	·	$0.06	$0.07	$0.32
EPS (TTM)	$-4.05	$-1.16	$0.15	$0.40	$0.93	$-0.44	$0.70	$0.12	$-0.17	·	·	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	19.7%	102.4%	5.1%	14.2%	95.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	36.5%	34.4%	32.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	41.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-62.5%	-57.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-65.1%	-56.8%	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$806M	$673M	$333M	$317M	$277M	$142M	$121M	$86M	$80M	$72M	$61M	$49M
Net Income TTM	$-92M	$-17M	$5M	$14M	$31M	$-13M	$21M	$3M	$-4M	$-17M	$7M	$5M
Market Cap	$56M	$90M	$191M	$200M	$405M	$108M	$104M	$87M	·	$56M	$74M	$121M
Enterprise Value	$395M	$397M	$242M	$217M	$405M	$129M	$138M	$96M	·	$70M	$85M	$113M
P/E	-0.4	-2.5	40.8	15.8	13.6	-8.4	5.2	25.6	-14.1	·	·	·
P/S	0.1	0.1	0.6	0.6	1.5	0.8	0.9	1.0	·	0.8	1.2	2.5
P/B	-0.7	1.9	2.8	2.9	6.6	4.6	3.0	6.9	·	6.9	3.7	9.5
P / Tangible Book	·	·	3.6	3.7	8.8	15.7	·	·	·	·	·	·
P / Cash Flow	1.9	2.0	6.2	7.9	13.1	249.7	12.5	13.5	·	26.5	36.3	63.2
P / FCF	-2.1	-3.3	-8.4	-27.1	20.8	-20.1	26.0	37.1	·	-6.5	-6.4	-22.6
EV / EBITDA	49.4	36.8	26.1	13.3	20.9	-9.4	10.8	11.1	·	4.6	·	78.6
EV / FCF	-14.5	-14.5	-10.6	-29.4	20.8	-24.1	34.4	40.8	·	-8.3	-7.4	-21.1
EV / Revenue	0.5	0.6	0.7	0.7	1.5	0.9	1.1	1.1	·	1.0	1.4	2.3
Earnings Yield	-225.0%	-40.0%	2.5%	6.3%	7.4%	-11.9%	19.2%	3.9%	-7.1%	·	·	·

Conto Economico 13

Metrica	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	$200M	$213M	$207M	$180M	$207M	$211M	$222M	$194M	$172M	$85M	$90M	$77M	$83M	$83M	$88M	$73M
SG&A Expense	$14M	$15M	$15M	$13M	$12M	$13M	$13M	$13M	$11M	$8M	$8M	$7M	$8M	$7M	$8M	$6M
Operating Income	$7M	$14M	$4M	$-8M	$662.0K	$11M	$12M	$-4M	$1M	$-620.0K	$5M	$-2M	$2M	$4M	$6M	$491.0K
Interest Expense	$9M	$9M	$9M	$10M	$9M	$9M	$10M	$10M	$7M	$2M	$2M	$2M	$2M	$2M	$400.0K	$400.0K
Other Non-op	$-10M	$-10M	$-10M	$-10M	$-10M	$-10M	$-10M	$-11M	$-12M	$-2M	$-2M	$-2M	$-2M	$-2M	$-726.0K	$-435.0K
Pretax Income	$-3M	$4M	$-6M	$-18M	$-10M	$907.0K	$2M	$-14M	$-11M	$-3M	$3M	$-4M	$403.0K	$2M	$5M	$56.0K
Income Tax	$-716.0K	$1M	$559.0K	$59M	$699.0K	$285.0K	$149.0K	$-5M	$-3M	$-268.0K	$-2M	$-375.0K	$-13.0K	$161.0K	$153.0K	$-321.0K
Net Income	$-2M	$3M	$-6M	$-77M	$-10M	$975.0K	$2M	$-9M	$-7M	$-2M	$5M	$-3M	$568.0K	$3M	$5M	$482.0K
EPS (Basic)	$-0.36	$-0.20	$-0.50	$-2.75	$-0.56	$-0.21	$-0.18	$-0.53	$-0.38	$-0.07	$0.15	$-0.10	$0.02	$0.08	$0.17	$0.01
EPS (Diluted)	$-0.36	$-0.20	$-0.50	$-2.75	$-0.56	$-0.21	$-0.18	$-0.53	$-0.38	$-0.07	$0.15	$-0.10	$0.02	$0.08	$0.15	$0.01
Shares (Basic)	33,473,486	31,282,911	·	30,966,736	32,841,424	31,045,156	·	31,008,275	31,424,938	31,306,417	·	31,515,011	31,782,783	31,677,232	·	32,663,549
Shares (Diluted)	33,473,486	31,282,911	·	30,966,736	32,841,424	31,045,156	·	31,008,275	31,424,938	31,306,417	·	31,515,011	32,673,457	32,997,751	·	33,921,498
EBITDA	$7M	$14M	·	$-8M	$662.0K	$11M	·	$-3M	$2M	$-620.0K	·	$-2M	$2M	$4M	·	$491.0K

Stato Patrimoniale 28

Metrica	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	$6M	$6M	$4M	$6M	$5M	$21M	$28M	$28M	$32M	$15M	$21M	$22M	$38M	$49M	$55M	$17M
Receivables	$12M	$11M	$15M	$10M	$10M	$11M	$12M	$9M	$9M	$12M	$10M	$11M	$9M	$11M	$15M	$8M
Inventory	$10M	$9M	$10M	$9M	$9M	$10M	$11M	$9M	$9M	$5M	$6M	$6M	$6M	$5M	$6M	$5M
Prepaid Expense	$8M	$8M	$8M	$11M	$8M	$8M	$7M	$8M	$5M	$5M	$2M	$2M	$2M	$2M	$2M	$2M
Current Assets	$47M	$46M	$57M	$47M	$43M	$64M	$69M	$63M	$67M	$38M	$47M	$42M	$56M	$67M	$79M	$34M
PP&E (Net)	$283M	$281M	$278M	$285M	$287M	$282M	$276M	$270M	$260M	$147M	$140M	$125M	$112M	$101M	$94M	$85M
Accum. Depreciation	$134M	$125M	$117M	$109M	$101M	$98M	$89M	$78M	$70M	$64M	$60M	$56M	$53M	$50M	$48M	$45M
Goodwill	$156M	$156M	$156M	$156M	$156M	$156M	$156M	$155M	$145M	·	·	·	·	·	·	·
Intangibles	$129M	$129M	$129M	$133M	$133M	$133M	$133M	$133M	$146M	$15M	$15M	$15M	$15M	$15M	$15M	$15M
Other Non-current Assets	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$5M	$5M	$5M	$5M	$5M	$5M	$4M
Total Assets	$885M	$877M	$884M	$880M	$936M	$956M	$960M	$953M	$946M	$309M	$317M	$295M	$289M	$289M	$291M	$236M
Accounts Payable	$37M	$34M	$37M	$37M	$33M	$32M	$31M	$31M	$27M	$16M	$19M	$12M	$12M	$11M	$13M	$12M
Accrued Liabilities	$38M	$45M	$46M	$46M	$44M	$45M	$48M	$67M	$52M	$32M	$23M	$24M	$18M	$19M	$22M	$18M
Current Liabilities	$124M	$130M	$133M	$132M	$121M	$129M	$131M	$123M	$106M	$59M	$58M	$45M	$39M	$39M	$46M	$37M
Capital Leases	$306M	$295M	$294M	$286M	$289M	$290M	$293M	$296M	$294M	$113M	$120M	$116M	$110M	$107M	$105M	$105M
Deferred Tax	$5M	$5M	$5M	$5M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$6M	$6M	$6M	$5M	$5M	$6M	$6M	$5M	$5M	$771.0K	$832.0K	$907.0K	$896.0K	$949.0K	$972.0K	·
Total Liabilities	$771M	$762M	$773M	$763M	$742M	$753M	$759M	$754M	$737M	$243M	$250M	$233M	$221M	$219M	$222M	$171M
Long-term Debt	$348M	$345M	$354M	$355M	$347M	$348M	$348M	$349M	$350M	$74M	$74M	$74M	$74M	$74M	$74M	$29M
Total Debt	$338M	$335M	·	$343M	$335M	$335M	·	$334M	$334M	$72M	·	$72M	$72M	$72M	·	$28M
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K
Paid-in Capital	$22M	$31M	$40M	$48M	$55M	$62M	$67M	$73M	$72M	$60M	$58M	$57M	$57M	$55M	$56M	$54M
Retained Earnings	$-92M	$-90M	$-93M	$-87M	$-10M	·	·	·	$15M	$27M	$29M	$24M	$27M	$27M	$24M	$19M
Treasury Stock	$19M	$19M	$19M	$19M	$19M	$19M	$18M	$18M	$16M	$15M	$15M	$15M	$11M	$8M	$7M	$4M
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M
Stockholders' Equity	$-92M	$-81M	$-76M	$-61M	$23M	$40M	$46M	$51M	$68M	$68M	$69M	$63M	$70M	$71M	$70M	$67M
Liabilities + Equity	$885M	$877M	$884M	$880M	$936M	$956M	$960M	$953M	$946M	$309M	$317M	$295M	$289M	$289M	$291M	$236M
Shares Outstanding	31,684,868	31,506,361	31,242,344	31,093,185	30,951,590	31,043,258	31,037,843	30,802,537	31,297,200	31,308,496	31,283,975	31,273,343	31,622,234	31,881,079	31,735,423	32,231,728

Flusso di cassa 14

Metrica	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	$11M	$10M	$11M	$12M	$11M	$10M	$11M	$9M	$8M	$5M	$5M	$4M	$4M	$4M	$4M	$3M
Stock-based Comp	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Amort. of Intangibles	$100.0K	$100.0K	·	·	$100.0K	$100.0K	·	·	$100.0K	$100.0K	·	$0	$0	$200.0K	$-500.0K	$300.0K
Operating Cash Flow	$11M	$22M	$13M	$6M	$3M	$9M	$19M	$19M	$-4M	$10M	$16M	$2M	$7M	$7M	$9M	$1M
CapEx	$13M	$10M	$13M	$12M	$18M	$14M	$18M	$19M	$19M	$16M	$15M	$15M	$12M	$12M	$11M	$9M
Investing Cash Flow	$-14M	$-10M	$-13M	$-12M	$-18M	$-14M	$-18M	$-20M	$-388M	$-16M	$-15M	$-15M	$-12M	$-12M	$-11M	$-9M
Debt Issued	$12M	$8M	$11M	·	·	·	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	·	$8M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	$0	$201.0K	$598.0K	$307.0K	$0	$2M	·	·	$193.0K	$4M	$3M	$735.0K	$4M	·
Net Stock Activity	·	·	·	·	·	$-307.0K	·	·	·	·	·	·	·	$-735.0K	·	·
Financing Cash Flow	$2M	$-10M	$-954.0K	$7M	$-2M	$-346.0K	$-1M	$-3M	$409M	$-192.0K	$-2M	$-4M	$-5M	$-1M	$40M	$975.0K
Net Change in Cash	$242.0K	$2M	$-1M	$886.0K	$-17M	$-6M	$-609.0K	$-4M	$17M	$-6M	$-1M	$-16M	$-11M	$-6M	$38M	$-7M
Free Cash Flow	·	$12M	·	·	·	$-6M	·	·	·	$-5M	·	·	·	$-5M	·	·
Levered FCF	·	$5M	·	·	·	$-12M	·	·	·	$-7M	·	·	·	$-7M	·	·

Redditività 7

Metrica	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
Operating Margin	3.3%	6.5%	·	-4.4%	0.32%	5.1%	·	-1.6%	0.96%	-0.73%	·	-2.5%	2.5%	5.2%	·	0.67%
Net Margin	-1.1%	1.5%	·	-42.6%	-4.9%	0.46%	·	-4.6%	-4.0%	-2.4%	·	-4.0%	0.68%	3.2%	·	0.66%
Pretax Margin	-1.5%	1.9%	·	-10.2%	-4.7%	0.43%	·	-7.1%	-6.0%	-3.2%	·	-4.7%	0.48%	3.0%	·	0.08%
EBITDA Margin	3.3%	6.5%	·	-4.4%	0.32%	5.1%	·	-1.6%	0.96%	-0.73%	·	-2.5%	2.5%	5.2%	·	0.67%
ROA	-0.23%	0.35%	·	-8.4%	-1.1%	0.15%	·	-1.4%	-1.1%	-0.69%	·	-1.2%	0.22%	0.99%	·	0.21%
ROE	6.2%	-15.7%	·	1530.2%	-22.2%	1.8%	·	-15.5%	-10.1%	-3.0%	·	-4.8%	0.82%	3.8%	·	0.79%
ROIC	2.0%	3.9%	·	-11.8%	0.20%	2.0%	·	-0.52%	0.28%	-0.40%	·	-1.3%	1.5%	2.8%	·	3.5%

Liquidità e Solvibilità 5

Metrica	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	0.4	0.4	·	0.4	0.4	0.5	·	0.5	0.6	0.6	·	0.9	1.4	1.7	·	0.9
Quick Ratio	0.1	0.1	·	0.1	0.1	0.3	·	0.3	0.4	0.5	·	0.7	1.2	1.5	·	0.7
Debt / Equity	-3.7	-4.1	·	-5.6	14.5	8.3	·	6.5	4.9	1.1	·	1.1	1.0	1.0	·	0.4
LT Debt / Equity	-3.6	-4.0	·	-5.4	14.2	8.1	·	6.4	4.9	1.0	·	1.1	1.0	1.0	·	0.4
Interest Coverage	0.8	1.6	·	-0.8	0.1	1.2	·	-0.3	0.2	-0.3	·	-1.1	1.1	2.1	·	1.2

Efficienza 2

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	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3
Receivables Turnover		18.4	19.3	·	18.8	21.9	18.2	·	18.8	18.4	7.5	·	7.7	9.5	8.8	·	8.7

Per Azione 5

Metrica	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	$-2.91	$-2.58	·	$-1.98	$0.74	$1.30	·	$1.67	$2.18	$2.18	·	$2.03	$2.20	$2.24	·	$2.08
Revenue / Share	$5.99	$6.80	·	$5.82	$6.70	$6.80	·	$6.26	$5.49	$2.71	·	$2.44	$2.55	$2.50	·	$2.15
Cash Flow / Share	·	$0.69	·	·	·	$0.28	·	·	·	$0.33	·	·	·	$0.20	·	·
Cash / Share	$0.20	$0.19	·	$0.18	$0.15	$0.69	·	$0.92	$1.03	$0.49	·	$0.71	$1.21	$1.53	·	$0.54
EPS (TTM)	$-3.81	$-4.01	·	$-3.70	$-1.48	$-1.30	·	$-0.83	$-0.40	$0.00	·	$0.15	$0.26	$0.37	·	$0.43

Valutazione (TTM) 11

Metrica	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	$801M	$807M	·	$821M	$834M	$799M	·	$541M	$424M	$335M	·	$331M	$327M	$325M	·	$312M
Net Income TTM	$-82M	$-90M	·	$-84M	$-17M	$-14M	·	$-14M	$-8M	$43.0K	·	$5M	$9M	$12M	·	$14M
Market Cap	$63M	$55M	·	$76M	$128M	$93M	·	$113M	$133M	$174M	·	$172M	$231M	$258M	·	$214M
Enterprise Value	$395M	$384M	·	$414M	$458M	$406M	·	$419M	$435M	$231M	·	$222M	$265M	$282M	·	$225M
P/E	-0.5	-0.4	·	-0.7	-2.8	-2.3	·	-4.4	-10.6	·	·	36.7	28.2	21.9	·	15.4
P/S	0.1	0.1	·	0.1	0.2	0.1	·	0.2	0.3	0.5	·	0.5	0.7	0.8	·	0.7
P/B	-0.7	-0.7	·	-1.2	5.6	2.3	·	2.2	2.0	2.6	·	2.7	3.3	3.6	·	3.2
P / Tangible Book	·	·	·	·	·	·	·	·	·	3.3	·	3.6	4.3	4.6	·	4.1
P / Cash Flow	·	2.5	·	·	·	10.9	·	·	·	16.8	·	·	·	39.0	·	·
EV / Revenue	0.5	0.5	·	0.5	0.5	0.5	·	0.8	1.0	0.7	·	0.7	0.8	0.9	·	0.7
Earnings Yield	-191.5%	-229.1%	·	-150.4%	-35.8%	-43.5%	·	-22.6%	-9.4%	0.00%	·	2.7%	3.5%	4.6%	·	6.5%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$806M	$673M	$333M	$317M	$277M
Margine Operativo %	0.99%	1.6%	2.8%	5.1%	7.0%
Utile netto	$-92M	$-17M	$5M	$14M	$31M
EPS Diluito	$-4.05	$-1.16	$0.15	$0.40	$0.93

Metrica	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-4.5	7.1	1.0	1.0	0.4
Rapporto corrente	0.4	0.5	0.8	1.7	1.0
Quick Ratio	0.1	0.3	0.7	1.5	0.8

Metrica	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-27M	$-27M	$-23M	$-7M	$19M

Proprietari istituzionali (13F) 29 filer · $26.9M 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.

Detentori 29

Valore detenuto $26.9M

Nuove posizioni 2

Posizioni chiuse 6

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
2 (-5 vs trimestre precedente)	6 (0 vs trimestre precedente)	8 (+2 vs trimestre precedente)	9 (-1 vs trimestre precedente)	+103K

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
Kanen Wealth Management LLC	$8.273.738	4.227.456	30,80%	Azioni
Nantahala Capital Management, LLC	$4.263.379	2.121.084	15,87%	Azioni
CastleKnight Management LP	$2.586.852	1.286.991	9,63%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$2.166.525	1.077.873	8,07%	Azioni
VANGUARD GROUP INC	$2.158.365	1.233.351	8,03%	Azioni
McGowan Group Asset Management, Inc.	$1.889.400	940.000	7,03%	Azioni
General Equity Holdings LP	$1.644.964	818.390	6,12%	Azioni
BlackRock, Inc.	$905.387	450.441	3,37%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$563.172	280.110	2,10%	Azioni
MILLENNIUM MANAGEMENT LLC	$494.615	246.077	1,84%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$482.141	239.871	1,79%	Azioni
VANGUARD FIDUCIARY TRUST CO	$274.958	136.795	1,02%	Azioni
AMERICAN CENTURY COMPANIES INC	$212.081	105.513	0,79%	Azioni
STATE STREET CORP	$189.716	94.386	0,71%	Azioni
CITADEL ADVISORS LLC	$137.623	68.469	0,51%	Azioni
Piedmont Capital Management, LLC/NC	$119.852	59.628	0,45%	Azioni
NORTHERN TRUST CORP	$112.924	56.181	0,42%	Azioni
DIMENSIONAL FUND ADVISORS LP	$103.471	51.478	0,39%	Azioni
Capstone Financial Advisors, Inc.	$60.300	30.000	0,22%	Azioni
Qube Research & Technologies Ltd	$55.090	27.408	0,21%	Azioni
BANK OF AMERICA CORP /DE/	$51.303	25.524	0,19%	Azioni
BARCLAYS PLC	$33.704	16.768	0,13%	Azioni
XTX Topco Ltd	$30.484	15.166	0,11%	Azioni
MORGAN STANLEY	$24.846	12.361	0,09%	Azioni
Vanguard Global Advisers, LLC	$19.563	9.733	0,07%	Azioni
UBS Group AG	$7.319	3.641	0,03%	Azioni
CITIGROUP INC	$229	114	0,00%	Azioni
PRICE T ROWE ASSOCIATES INC /MD/	$80	39.475	0,00%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$72	36	0,00%	Azioni

Attivisti e proprietari del 5%+ 18 partecipazioni

18

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.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Jonathan Segal ×3 depositi	13 Agosto 2026	8,00%	Modifica	·	SEC
Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×5 depositi	10 Luglio 2025	14,10%	Modifica	·	SEC
HPC III KAIZEN LP, HILL PATH CAPITAL PARTNERS III GP LLC, HILL PATH INVESTMENT HOLDINGS III LLC, HILL PATH CAPITAL LP, HILL PATH HOLDINGS LLC, SCOTT I. ROSS	08 Maggio 2024	·	Deposito iniziale	Investimento passivo	SEC
MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×3 depositi	05 Febbraio 2020	·	Deposito iniziale	·	SEC
Mr. Kin Chan (2), Argyle Street Management Limited (2), ASM Connaught House General Partner Limited (2), ASM Connaught House General Partner II Limited (2), ASM Co-Investment Term Trust I (2), ASM Connaught House Fund LP (2), ASM Connaught House (Master) Fund II LP (2) ×3 depositi	22 Maggio 2019	·	Deposito iniziale	·	SEC
Twinleaf Management, LLC ×3 depositi	14 Gennaio 2019	·	Deposito iniziale	Investimento passivo	SEC
KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×4 depositi	09 Agosto 2018	·	Deposito iniziale	·	SEC
Anson Investments Master Fund LP, Anson Funds Management LP, Anson Management GP LLC, Bruce R. Winson, Anson Advisors Inc., Adam Spears, Moez Kassam ×3 depositi	02 Marzo 2018	·	Deposito iniziale	·	SEC
Kanen Wealth Management LLC, David L. Kanen ×3 depositi	20 Novembre 2017	·	Deposito iniziale	Investimento passivo	SEC
Michael Rapp ×3 depositi	28 Marzo 2016	·	Deposito iniziale	·	SEC
Modern hotels (holdings), ltd., JONATHAN SEGAL	19 Febbraio 2016	·	Deposito iniziale	Investimento passivo	SEC
Philip Wagenheim ×2 depositi	24 Ottobre 2014	·	Deposito iniziale	·	SEC
RCI II, LTD., Modern hotels (holdings), ltd., JONATHAN SEGAL	25 Ottobre 2013	·	Deposito iniziale	M&A / vendita	SEC
Persona segnalante non divulgata	01 Novembre 2011	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	01 Novembre 2011	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	19 Luglio 2007	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	13 Luglio 2007	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	13 Luglio 2007	·	Deposito iniziale	·	SEC

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 aziendali 23 insider · 10 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Emanuel N Hilario	PRESIDENT AND CEO	24 Settembre 2026 F	2.002.493	$0
Nicole Thaung	Chief Financial Officer	24 Settembre 2026 F	197.012	$0
Tyler Loy	CHIEF FINANCIAL OFFICER	04 Agosto 2025 F	209.379	$0
Samuel Goldfinger	Chief Financial Officer	29 Febbraio 2016 D	150.000	$0
Baker Caroline O'Mahony	Chief Operating Officer	22 Settembre 2026 A	186.261	$0
Alejandro Munoz-Suarez	Chief Operating Officer	01 Aprile 2016 A	·	$0
John G Inserra	Chief Operating Officer	09 Settembre 2014 P	2.000	$0
Christi Hing	CHIEF ACCOUNTING OFFICER	15 Aprile 2026 F	101.352	$0
Linda Siluk	Chief Administrative Officer	18 Maggio 2020 F	123.062	$0
Celeste Fierro	SVP of Mktg, Sales & Events	08 Gennaio 2018 G	693.244	$0
Susan Lintonsmith	Direttore	30 Settembre 2026 A	153.613	$0
James P. Chambers	Direttore	30 Settembre 2026 A	116.609	$0
Haydee Olinger	Direttore	30 Settembre 2026 A	163.353	$0
Dimitrios Angelis	Direttore	30 Settembre 2026 A	226.439	$0
Michael Serruya	Direttore	30 Settembre 2026 A	357.374	$0
Eugene M Bullis	Direttore	30 Settembre 2026 A	294.868	$0
Jonathan Segal	Direttore	11 Agosto 2026 G	2.661.400	$0
Kin Chan	Direttore	13 Settembre 2018 X	540.000	$0
Nicholas Giannuzzi	Direttore	12 Luglio 2017 A	520.128	$0
PERLMAN RICHARD E	Direttore	11 Agosto 2016 A	183.297	$0
Jason Eiswerth	Direttore	16 Ottobre 2013 P	967.435	$0
Michael Rapp	Direttore	16 Ottobre 2013 P	1.563.198	$0
Philip Wagenheim	·	16 Ottobre 2013 P	470.163	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 4 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,01%	69.713 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	51.478 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	259.041 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	803.421 SH	19 Agosto 2026	Giornaliero

STKS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti COMPRA

Target mediano $4.40 +182,1%

3 30,0% Acquisto forte

5 50,0% Compra

2 20,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-28

Target medio $4.45 +185,3%

← Sotto tutti i target Prezzo attuale $1.56

Basso$4.00 Media$4.45 Alto$5.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
STKS	$56M	-0.4	19.7%	-11.5%	616.0%	·
NDLS	$4M	-0.1	0.37%	-8.6%	111.9%	·
GENK	·	-3.6	2.0%	-1.4%	-9.0%	·
RAVE	$49M	17.1	7.2%	22.3%	17.5%	·
ARKR	$26M	-2.3	-9.7%	-6.9%	-29.8%	·
GTIM	$17M	16.3	-0.53%	0.72%	3.1%	·
MCD	·	25.6	3.7%	31.9%	-376.3%	·

Ultime notizie Notizie recenti che menzionano questa società

23

The ONE Group: Rimbalzo del Traffico, Sinergie Benihana Aumentano i Margini e il Flusso di Cassa – Rapporto di Aggiornamento Trimestrale Yahoo Finance · 4 mesi, 2 settimane fa The ONE Group Hospitality Vede Ripresa del Traffico con Benihana che Supporta i Margini – Rapporto Aggiornamento Trimestrale Yahoo Finance · 6 mesi, 2 settimane fa

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26

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STKS The ONE Group Hospitality, Inc. - Common Stock