TG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.03
Capitalizzazione di Mercato$244M
P/E7.3
EPS$0.96
Rendimento div.0.00%
ROE16.3%
D/E Debito/Patrimonio0.2
Intervallo 52 sett.$6–$11
TG 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 azionari2
Data ex-dividendo
Split
Tipo
02 Luglio 1998
3-for-1
Avanti
03 Gennaio 1996
3-for-2
Avanti
Informazioni su Tredegar Corporation Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Tredegar Corporation (NYSE: TG) is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2016-12-31 → 2017-12-31
EPS$0.962016-12-31 → 2025-12-31
Flusso di cassa libero$16M2016-12-31 → 2025-12-31
Margine netto·2016-12-31 → 2017-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TG
media 5 anni
Mediana dei peer
Verdetto
P/E
7.3media 5 anni ≈4.1
≈4.1
·
·
P/S
0.2media 5 anni ≈0.3
≈0.3
·
·
P/B
1.1media 5 anni ≈1.4
≈1.4
·
·
Price / FCF (Prezzo / FCF)
15.5media 5 anni ≈-10.6
≈-10.6
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
7.4media 5 anni ≈2.3
≈2.3
·
·
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈0.3
≈0.3
·
·
EV / FCF
17.3media 5 anni ≈-23.3
≈-23.3
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.3media 5 anni ≈1.9
≈1.9
·
·
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
TG
media 5 anni
Mediana dei peer
Verdetto
ROA
9.2%media 5 anni ≈-5.7%
≈-5.7%
·
·
ROE
16.3%media 5 anni ≈-19.0%
≈-19.0%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TG
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.2media 5 anni ≈0.5
≈0.5
·
·
Current Ratio (Rapporto corrente)
1.6media 5 anni ≈1.4
≈1.4
·
·
Quick Ratio
0.9media 5 anni ≈0.7
≈0.7
·
·
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.2media 5 anni ≈0.3
≈0.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TG
media 5 anni
Mediana dei peer
Verdetto
EPS CAGR 3Y (CAGR EPS 3 anni)
4.5%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
5.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.96media 5 anni ≈$-0.29
≈$-0.29
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.95media 5 anni ≈$0.78
≈$0.78
·
·
Cash / Share (Liquidità / Azione)
$0.19media 5 anni ≈$0.31
≈$0.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
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
Prossimo reportNov 05, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2025
$0.32
—
—
30 Giugno 2025
$0.05
—
—
30 Giugno 2024
$0.30
—
—
31 Marzo 2024
$0.16
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
·
·
·
·
·
·
$961M
$828M
$896M
Cost of Revenue
·
·
·
·
$650M
$559M
$641M
$680M
$768M
$660M
$725M
R&D Expense
$702.0K
$711.0K
$3M
$5M
$6M
$8M
$8M
$7M
$18M
$19M
$16M
SG&A Expense
$79M
$73M
$65M
$70M
$75M
$84M
$77M
$68M
$83M
$73M
$72M
Operating Expenses
$694M
$596M
$722M
$753M
$780M
$713M
$783M
$802M
$1.03B
$803M
$899M
Interest Income
$36.0K
$36.0K
$514.0K
$16.0K
$73.0K
$44.0K
$66.0K
$146.0K
$209.0K
$261.0K
$294.0K
Other Non-op
$-1M
$952.0K
$2M
$-1M
$-20M
$67M
$-28M
$-30M
$796.0K
$-89.0K
$387.0K
Pretax Income
$31M
$880.0K
$-150M
$10M
$67M
$-25M
$72M
$80M
$-15M
$28M
$-23M
Income Tax
$7M
$-165.0K
$-51M
$-3M
$9M
$-8M
$14M
$19M
$-53M
$3M
$9M
Net Income
$33M
$-65M
$-106M
$28M
$58M
$-75M
$48M
$25M
$38M
$24M
$-32M
EPS (Basic)
$0.96
$-1.88
$-3.10
$0.84
$1.72
$-2.26
$1.45
$0.75
$1.16
$0.75
$-0.99
EPS (Diluted)
$0.96
$-1.88
$-3.10
$0.84
$1.72
$-2.26
$1.45
$0.75
$1.16
$0.75
$-0.99
Shares (Basic)
34,735,139
34,346,242
34,133,078
33,805,530
33,562,684
33,402,147
33,236,115
33,067,800
32,945,961
32,761,793
32,578,116
Shares (Diluted)
34,735,139
34,346,242
34,133,078
33,826,430
33,670,250
33,402,147
33,258,137
33,092,474
32,951,288
32,775,072
32,578,116
EBITDA
·
·
·
$26M
$24M
$32M
$44M
$34M
$40M
$32M
$35M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$7M
$7M
$10M
$19M
$31M
$12M
$31M
$34M
$36M
$30M
$44M
Receivables
$82M
$65M
$57M
$88M
$105M
$89M
$91M
$128M
$123M
$91M
$90M
Inventory
$65M
$51M
$50M
$128M
$89M
$66M
$64M
$94M
$87M
$66M
$65M
Prepaid Expense
$16M
$17M
$9M
$10M
$11M
$20M
$8M
$10M
$8M
$8M
$7M
Current Assets
$169M
$140M
$177M
$243M
$236M
$188M
$233M
$269M
$284M
$208M
$211M
PP&E (Net)
$133M
$137M
$151M
$186M
$170M
$167M
$174M
$228M
$223M
$261M
$231M
PP&E (Gross)
$509M
$499M
$496M
$532M
$498M
$476M
$483M
$793M
$771M
$798M
$755M
Accum. Depreciation
$376M
$362M
$345M
$346M
$328M
$309M
$309M
$565M
$548M
$537M
$523M
Goodwill
$22M
$22M
$36M
$71M
$71M
$68M
$81M
$81M
$128M
$118M
$118M
Intangibles
$6M
$7M
$9M
$12M
$14M
$19M
$23M
$36M
$41M
$34M
·
Other Non-current Assets
$2M
$2M
$3M
$3M
$2M
$4M
$5M
$4M
$9M
$10M
$28M
Total Assets
$371M
$356M
$446M
$542M
$524M
$515M
$713M
$707M
$756M
$651M
$623M
Accounts Payable
$76M
$65M
$69M
$115M
$124M
$90M
$87M
$113M
$108M
$81M
$84M
Accrued Liabilities
$25M
$22M
$19M
$32M
$33M
$41M
$39M
$42M
$42M
$39M
$34M
Short-term Debt
$498.0K
$1M
$126M
$0
·
·
·
·
·
·
·
Current Liabilities
$104M
$92M
$249M
$150M
$169M
$141M
$152M
$155M
$151M
$120M
$118M
Capital Leases
$11M
$13M
$10M
$13M
$13M
$15M
$17M
·
·
·
·
Deferred Tax
·
·
·
·
·
$0
$11M
$0
$2M
$21M
$19M
Other Non-current Liabilities
$4M
$4M
$4M
$6M
$6M
$6M
$5M
$8M
$8M
$9M
$110M
Total Liabilities
$155M
$175M
$291M
$340M
$339M
$406M
$336M
$353M
$412M
$340M
$351M
Long-term Debt
·
·
·
$137M
·
·
$42M
$102M
$152M
$95M
$104M
Total Debt
$35M
$62M
$146M
$137M
·
·
$42M
$102M
$152M
$95M
$104M
Common Stock
$65M
$64M
$62M
$59M
$55M
$50M
$46M
$39M
$35M
$32M
$29M
Retained Earnings
$147M
$113M
$178M
$293M
$281M
$239M
$530M
$498M
$487M
$464M
$453M
AOCI
·
·
·
·
·
$-178M
$-198M
$-180M
$-177M
$-183M
$-209M
Stockholders' Equity
$217M
$181M
$156M
$202M
$185M
$109M
$377M
$355M
$344M
$311M
$273M
Liabilities + Equity
$371M
$356M
$446M
$542M
$524M
$515M
$713M
$707M
$756M
$651M
$623M
Shares Outstanding
34,737,534
34,661,272
34,408,638
34,000,642
33,736,629
33,457,176
33,365,039
33,176,024
33,017,422
32,933,807
32,682,162
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
$26M
$24M
$32M
$44M
$34M
$40M
$32M
$35M
Deferred Tax
$6M
$-886.0K
$-12M
$-4M
$-6M
$-16M
$4M
$17M
$-37M
$-4M
$-11M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$14M
$4M
$6M
$4M
$4M
Restructuring
·
·
$5M
·
·
·
·
$3M
$102M
$3M
$4M
Other Non-cash
·
·
·
$-76M
$-5M
$133M
$17M
$30M
$46M
$-4M
$82M
Operating Cash Flow
$33M
$26M
$24M
$-21M
$71M
$74M
$116M
$98M
$88M
$49M
$74M
CapEx
$17M
$14M
$26M
$37M
$27M
$23M
$51M
$41M
$44M
$45M
$33M
Investing Cash Flow
$-6M
$41M
$-26M
$-35M
$24M
$33M
$-40M
$-34M
$-126M
$-42M
$-31M
Stock Repurchased
·
·
·
·
·
·
$-854.0K
$-328.0K
$124.0K
·
·
Net Stock Activity
·
·
·
·
·
·
$854.0K
·
·
·
·
Dividends Paid
$0
$0
$9M
$17M
$16M
$200M
$15M
$15M
$15M
$14M
$14M
Financing Cash Flow
$-28M
$-65M
$-4M
$45M
$-77M
$-126M
$-77M
$-64M
$43M
$-24M
$-44M
Net Change in Cash
$-333.0K
$-6M
$-6M
$-11M
$19M
$-20M
$-3M
$-2M
$7M
$-15M
$-6M
Taxes Paid
$3M
$12M
$2M
$11M
$5M
$2M
$3M
$-24M
$9M
$15M
$20M
Free Cash Flow
$16M
$11M
$-2M
$-58M
$43M
$51M
$65M
$57M
$44M
$3M
$41M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
·
·
·
·
·
·
·
·
4.0%
2.9%
-3.6%
Pretax Margin
·
·
·
·
·
·
·
·
-1.6%
3.3%
-2.6%
EBITDA Margin
·
·
·
·
·
·
·
·
4.2%
3.9%
3.9%
ROA
9.2%
-16.1%
-21.4%
5.3%
·
·
6.8%
3.4%
5.4%
3.8%
-4.5%
ROE
16.3%
-38.0%
-68.4%
13.9%
·
·
12.5%
7.3%
11.7%
8.4%
-10.0%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
0.7
1.6
·
·
1.5
1.7
1.9
1.7
1.8
Quick Ratio
0.9
0.8
0.3
0.7
·
·
0.9
1.0
1.0
1.0
1.1
Debt / Equity
0.2
0.3
0.9
0.7
·
·
0.1
0.3
0.4
0.3
0.4
LT Debt / Equity
0.2
0.3
0.1
0.7
·
·
0.1
0.3
0.4
0.3
0.4
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
·
·
·
·
·
1.4
1.3
1.3
Inventory Turnover
·
·
·
·
·
·
·
9.4
10.1
10.2
10.4
Receivables Turnover
·
·
·
·
·
·
·
·
9.5
9.1
9.1
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$6.23
$5.22
$4.52
$5.93
·
·
$11.29
$10.70
$10.41
$9.44
$8.35
Revenue / Share
·
·
·
·
·
·
·
·
$29.17
$25.27
$27.51
Cash Flow / Share
$0.95
$0.74
$0.70
$-0.62
$2.10
$2.23
$3.48
$2.96
$2.68
$1.49
$2.28
Cash / Share
$0.19
$0.20
$0.28
$0.57
·
·
$0.94
$1.04
$1.11
$0.90
$1.35
Dividend / Share
·
·
$0.26
$0.50
$0.48
$6.45
$0.46
$0.44
$0.44
$0.44
$0.42
EPS (TTM)
$0.96
$-1.88
$-3.10
$0.84
$1.72
$-2.26
$1.45
$0.75
$1.16
$0.75
$-0.99
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS YoY
·
·
·
-51.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-50.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$1.02B
$961M
$828M
$896M
Net Income TTM
$33M
$-65M
$-106M
$28M
$58M
$-75M
$48M
$25M
$38M
$24M
$-32M
Market Cap
$249M
$266M
$186M
$347M
·
·
$746M
$526M
$634M
$790M
$445M
Enterprise Value
$278M
$321M
$323M
$465M
·
·
$756M
$593M
$749M
$856M
$505M
P/E
7.5
-4.1
-1.7
12.2
6.9
-7.4
15.4
21.1
16.6
32.0
-13.8
P/S
0.2
0.3
0.2
0.3
·
·
0.7
0.5
0.7
1.0
0.5
P/B
1.2
1.5
1.2
1.7
·
·
2.0
1.5
1.8
2.5
1.6
P / Tangible Book
1.3
1.8
1.7
2.9
·
·
·
·
·
·
·
P / Cash Flow
7.6
10.4
7.8
-16.7
·
·
6.4
5.4
7.2
16.2
6.0
P / FCF
15.8
23.9
-75.9
-6.0
·
·
11.5
9.2
14.5
231.5
10.7
EV / EBITDA
·
·
·
17.6
·
·
17.1
17.6
18.6
26.4
14.4
EV / FCF
17.6
28.8
-131.7
-8.1
·
·
11.6
10.4
17.1
250.6
12.2
EV / Revenue
0.3
0.3
0.3
0.5
·
·
0.7
0.6
0.8
1.0
0.6
Dividend Yield
0.00%
0.00%
4.8%
4.9%
·
·
2.1%
2.8%
2.3%
1.8%
3.1%
Earnings Yield
13.4%
-24.5%
-57.3%
8.2%
14.5%
-13.5%
6.5%
4.7%
6.0%
3.1%
-7.3%
Payout Ratio
0.00%
0.00%
-8.4%
702.9%
345.9%
-265.1%
31.8%
58.7%
38.0%
59.1%
-42.7%
Annual Payout
$0
$0
$9M
$17M
$16M
$200M
$15M
$15M
$15M
$14M
$14M
Conto Economico12
Metrica
Tendenza
Q4 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
R&D Expense
·
·
·
·
$165.0K
$-82.0K
$475.0K
$167.0K
$151.0K
$-481.0K
$794.0K
$1M
$1M
$468.0K
$2M
SG&A Expense
$20M
$18M
$20M
$21M
$21M
$19M
$19M
$19M
$17M
$8M
$21M
$17M
$19M
$10M
$19M
Operating Expenses
$208M
$167M
$186M
$178M
$163M
$163M
$149M
$145M
$139M
$99M
$230M
$200M
$192M
$43M
$236M
Interest Income
$18.0K
$19.0K
$6.0K
$6.0K
$5.0K
$6.0K
$5.0K
$5.0K
$20.0K
$378.0K
$62.0K
$30.0K
$44.0K
$-25.0K
$9.0K
Other Non-op
$40.0K
$-3M
$4.0K
$1M
$-10.0K
$650.0K
$-26.0K
$322.0K
$6.0K
$2M
$-51.0K
$-20.0K
$280.0K
$-2M
$140.0K
Pretax Income
$8M
$17M
$9M
$3M
$1M
$-11M
$-3M
$9M
$5M
$-64M
$-64M
$-22M
$-678.0K
$-30M
$2M
Income Tax
$2M
$3M
$2M
$984.0K
$577.0K
$-3M
$828.0K
$-38.0K
$2M
$-35M
$-13M
$-3M
$331.0K
$-10M
$1M
Net Income
$6M
$15M
$7M
$2M
$10M
$-73M
$-4M
$9M
$3M
$-36M
$-50M
$-19M
$-1M
$-4M
$1M
EPS (Basic)
$0.17
$0.42
$0.20
$0.05
$0.29
$-2.13
$-0.11
$0.26
$0.10
$-1.04
$-1.47
$-0.56
$-0.03
$-0.12
$0.03
EPS (Diluted)
$0.17
$0.42
$0.20
$0.05
$0.29
$-2.13
$-0.11
$0.26
$0.10
$-1.04
$-1.47
$-0.56
$-0.03
$-0.12
$0.03
Shares (Basic)
34,844,000
·
34,773,000
34,775,000
34,612,000
·
34,391,000
34,378,000
34,323,000
·
34,264,000
34,079,000
33,895,000
·
33,870,000
Shares (Diluted)
34,844,000
·
34,773,000
34,775,000
34,612,000
·
34,391,000
34,378,000
34,323,000
·
34,264,000
34,079,000
33,895,000
·
33,871,000
Stato Patrimoniale26
Metrica
Tendenza
Q4 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
$17M
$7M
$13M
$10M
$4M
$7M
$3M
$4M
$3M
·
·
·
·
·
·
Receivables
$98M
$82M
$88M
$79M
$80M
$65M
·
·
·
·
·
·
·
·
·
Inventory
$88M
$65M
$62M
$67M
$69M
$51M
$88M
$89M
$87M
·
$79M
$87M
$114M
·
$114M
Prepaid Expense
$7M
$16M
$11M
$8M
$9M
$17M
$11M
$8M
$9M
·
$12M
$10M
$10M
·
$10M
Current Assets
$210M
$169M
$175M
$164M
$162M
$140M
$188M
$191M
$175M
·
$212M
$198M
$229M
·
$255M
PP&E (Net)
$135M
$133M
$130M
$132M
$135M
$137M
$169M
$172M
$178M
·
$186M
$190M
$187M
·
$180M
PP&E (Gross)
$521M
$509M
$503M
$499M
$502M
$499M
$542M
$538M
$541M
·
$538M
$545M
$538M
·
$520M
Accum. Depreciation
$386M
$376M
$372M
$368M
$367M
$362M
$373M
$366M
$363M
·
$352M
$355M
$351M
·
$341M
Goodwill
$22M
$22M
$22M
$22M
$22M
$22M
$36M
$36M
$36M
$36M
$36M
$55M
$71M
$71M
$71M
Intangibles
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$9M
·
$10M
$11M
$11M
·
$12M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
·
$2M
$3M
$3M
·
$3M
Total Assets
$413M
$371M
$379M
$372M
$374M
$356M
$443M
$450M
$443M
·
$480M
$485M
$526M
·
$547M
Accounts Payable
$94M
$76M
$79M
$68M
$83M
$65M
$89M
$93M
$85M
·
$95M
$82M
$92M
·
$127M
Accrued Liabilities
$24M
$25M
$23M
$21M
$17M
$22M
$24M
$27M
$23M
·
$22M
$24M
$22M
·
$37M
Short-term Debt
$0
$498.0K
$0
$629.0K
$627.0K
$1M
$1M
$122M
$128M
·
·
·
·
·
·
Current Liabilities
$121M
$104M
$105M
$93M
$104M
$92M
$239M
$245M
$239M
·
$119M
$109M
$117M
·
$167M
Capital Leases
$12M
$11M
$11M
$12M
$13M
$13M
$14M
$15M
$15M
·
$11M
$12M
$12M
·
$13M
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
$5M
·
$7M
Total Liabilities
$184M
$155M
$177M
$177M
$183M
$175M
$284M
$290M
$286M
·
$325M
$302M
$325M
·
$340M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$155M
·
·
·
$124M
Total Debt
·
·
$50M
$63M
$57M
·
$21M
$142M
$148M
·
$155M
·
·
·
$124M
Common Stock
$66M
$65M
$65M
$65M
$64M
$64M
$63M
$62M
$62M
·
$61M
$60M
$59M
·
$58M
Retained Earnings
$159M
$147M
$132M
$125M
$124M
$113M
$186M
$190M
$181M
·
$214M
$264M
$287M
·
$301M
Stockholders' Equity
$229M
$217M
$202M
$194M
$191M
$181M
$158M
$160M
$157M
$156M
$154M
$183M
$202M
$202M
$207M
Liabilities + Equity
$413M
$371M
$379M
$372M
$374M
$356M
$443M
$450M
$443M
·
$480M
$485M
$526M
·
$547M
Shares Outstanding
34,925,717
34,737,534
34,892,602
34,876,616
34,903,429
34,661,272
34,510,556
34,484,893
34,533,870
·
34,384,677
34,363,845
33,970,282
·
33,982,479
Flusso di cassa8
Metrica
Tendenza
Q4 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
Amort. of Intangibles
$440.0K
$438.0K
$440.0K
$440.0K
$440.0K
$438.0K
$440.0K
$460.0K
$440.0K
$326.0K
$465.0K
$464.0K
$503.0K
$142.0K
$653.0K
Operating Cash Flow
·
$16M
$20M
$2M
$-5M
$19M
$-1M
$15M
$-8M
$-20M
$22M
$32M
$-9M
$2M
$-14M
CapEx
·
$8M
$4M
$3M
$3M
$7M
$3M
$2M
$2M
$4M
$6M
$7M
$9M
$11M
$12M
Investing Cash Flow
·
$-8M
$-4M
$-777.0K
$7M
$48M
$-3M
$-2M
$-2M
$-4M
$-6M
$-7M
$-9M
$-11M
$-12M
Dividends Paid
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$4M
$4M
$4M
$4M
Financing Cash Flow
·
$-14M
$-13M
$5M
$-5M
$-61M
$1M
$-7M
$2M
$-12M
$13M
$-18M
$14M
$9M
$18M
Net Change in Cash
·
$-7M
$3M
$6M
$-3M
$474.0K
$-2M
$4M
$-9M
$-35M
$27M
$6M
$-4M
$-18.0K
$-8M
Free Cash Flow
·
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-18M
·
·
Redditività2
Metrica
Tendenza
Q4 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
ROA
·
·
1.7%
0.42%
2.5%
·
-0.86%
1.7%
0.65%
·
-10.4%
·
·
·
0.19%
ROE
·
·
3.9%
0.98%
5.8%
·
-2.5%
4.7%
1.8%
·
-29.9%
·
·
·
0.58%
Liquidità e Solvibilità4
Metrica
Tendenza
Q4 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
·
·
1.7
1.8
1.6
·
0.8
0.8
0.7
·
1.8
·
·
·
1.5
Quick Ratio
·
·
1.0
1.0
0.8
·
0.0
0.0
0.0
·
·
·
·
·
·
Debt / Equity
·
·
0.2
0.3
0.3
·
0.1
0.9
0.9
·
1.0
·
·
·
0.6
LT Debt / Equity
·
·
0.2
0.3
0.3
·
0.1
0.1
0.1
·
1.0
·
·
·
0.6
Per Azione5
Metrica
Tendenza
Q4 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
·
·
$5.79
$5.57
$5.48
·
$4.59
$4.64
$4.54
·
$4.48
·
·
·
$6.09
Cash Flow / Share
·
·
·
·
$-0.14
·
·
·
$-0.22
·
·
·
$-0.27
·
·
Cash / Share
·
·
$0.38
$0.28
$0.10
·
$0.08
$0.10
$0.10
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$-0.39
$0.26
$0.26
$0.13
$0.13
$0.13
EPS (TTM)
$0.96
·
·
·
·
·
$-0.79
$-2.15
$-2.97
·
$-2.18
$-0.68
$0.32
·
$1.59
Valutazione (TTM)14
Metrica
Tendenza
Q4 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
$1.02B
·
$1.02B
$1.02B
$1.02B
·
$1.02B
$1.02B
$1.02B
·
$1.02B
$1.02B
$1.02B
·
$1.02B
Net Income TTM
$33M
·
·
·
·
·
$-27M
$-74M
$-102M
·
$-74M
$-23M
$11M
·
$54M
Market Cap
·
·
$280M
$307M
$269M
·
$252M
$165M
$225M
·
$186M
·
·
·
$321M
Enterprise Value
·
·
$316M
$360M
$322M
·
$270M
$304M
$370M
·
·
·
·
·
·
P/E
8.3
·
·
·
·
·
-9.2
-2.2
-2.2
·
-2.5
-9.8
28.5
·
5.9
P/S
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
P/B
·
·
1.4
1.6
1.4
·
1.6
1.0
1.4
·
1.2
·
·
·
1.5
P / Tangible Book
·
·
1.6
1.9
1.7
·
2.2
1.4
2.0
·
1.7
·
·
·
2.6
P / Cash Flow
·
·
·
·
-53.7
·
·
·
-29.2
·
·
·
·
·
·
EV / Revenue
0.3
·
0.3
0.4
0.3
·
0.3
0.3
0.4
·
·
·
·
·
·
Dividend Yield
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
2.0%
·
7.1%
7.7%
5.6%
·
5.2%
Earnings Yield
12.1%
·
·
·
·
·
-10.8%
-44.9%
-45.6%
·
-40.3%
-10.2%
3.5%
·
16.8%
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
·
·
-438.0%
·
·
Annual Payout
$0
·
$0
$0
$0
·
$0
$0
$4M
·
$13M
$18M
$17M
·
$17M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utile netto
$33M
$-65M
$-106M
$28M
$58M
EPS Diluito
$0.96
$-1.88
$-3.10
$0.84
$1.72
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.3
0.9
0.7
·
Rapporto corrente
1.6
1.5
0.7
1.6
·
Quick Ratio
0.9
0.8
0.3
0.7
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$16M
$11M
$-2M
$-58M
$43M
Proprietari istituzionali (13F)
153 filer
· $191.5M 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.
Detentori153
Valore detenuto$191.5M
Nuove posizioni23
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (0 vs trimestre precedente)
15 (+4 vs trimestre precedente)
69 (+17 vs trimestre precedente)
22 (-15 vs trimestre precedente)
-967K
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×13 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×18 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 21 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.