TISI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$28.90
Capitalizzazione di Mercato (MRQ)$132M
P/E (TTM)-3.1
EPS (TTM)$-9.41
Ricavi (TTM)$894M
ROE (TTM)91.9%
Intervallo 52 sett.$12–$30
TISI 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
22 Dicembre 2022
1-for-10
Inverso
30 Agosto 2007
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$896M2016-12-31 → 2025-12-31
EPS$-11.702016-12-31 → 2025-12-31
Flusso di cassa libero$-21M2016-12-31 → 2025-12-31
Margine netto-3.7%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TISI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.1media 5 anni ≈-0.6
≈-0.6
·
·
P/S (TTM)
0.1media 5 anni ≈0.0
≈0.0
1.2
Sottovalutato
P/B (MRQ)
-2.7media 5 anni ≈7.7
≈7.7
·
·
Prezzo / FCF (TTM)
153.1media 5 anni ≈-0.1
≈-0.1
·
·
Prezzo / Flusso di cassa (TTM)
10.8media 5 anni ≈-1.5
≈-1.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
-1.6
·
·
·
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
TISI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
24.7%media 5 anni ≈25.0%
≈25.0%
22.5%
In linea
Margine Operativo (TTM)
0.76%media 5 anni ≈-3.6%
≈-3.6%
2.2%
Sotto la media
Margine EBITDA (TTM)
4.6%media 5 anni ≈0.75%
≈0.75%
4.5%
In linea
Margine ante imposte (TTM)
-3.6%media 5 anni ≈-11.0%
≈-11.0%
-1.1%
Sotto la media
Margine di Profitto Netto (TTM)
-3.7%media 5 anni ≈-6.3%
≈-6.3%
-3.0%
In linea
ROA (TTM)
-6.4%media 5 anni ≈-9.0%
≈-9.0%
-5.1%
Debole
ROE (TTM)
91.9%media 5 anni ≈-60.3%
≈-60.3%
-0.70%
Di prim'ordine
ROIC
-60.7%media 5 anni ≈50.6%
≈50.6%
-9.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TISI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.3media 5 anni ≈1.7
≈1.7
1.8
Liquidità elevata
Quick Ratio
1.6media 5 anni ≈1.2
≈1.2
1.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TISI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
5.2%media 5 anni ≈1.1%
≈1.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%media 5 anni ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TISI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-11.70media 5 anni ≈$-16.20
≈$-16.20
·
·
Revenue / Share (Ricavi / Azione)
$199.17media 5 anni ≈$155.13
≈$155.13
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.52media 5 anni ≈$-3.09
≈$-3.09
·
·
Cash / Share (Liquidità / Azione)
$4.00media 5 anni ≈$8.33
≈$8.33
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TISI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.8media 5 anni ≈1.5
≈1.5
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
16.8media 5 anni ≈17.3
≈17.3
·
·
Receivables Turnover (Rotazione dei crediti)
5.1media 5 anni ≈4.8
≈4.8
5.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$169.1K
·
·
·
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 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 18, 2026
$-1.73
—
—
31 Marzo 2026
Mag 13, 2026
$-2.76
—
—
31 Dicembre 2025
$-1.21
—
—
30 Giugno 2025
$-0.20
—
—
30 Settembre 2024
$-2.84
—
—
31 Dicembre 2022
$-5.46
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
$926M
Cost of Revenue
$665M
$629M
$651M
$639M
$617M
$614M
$836M
$919M
$890M
$868M
$655M
Gross Profit
$232M
$223M
$211M
$202M
$178M
$239M
$328M
$328M
$310M
$329M
$271M
SG&A Expense
$218M
$213M
$224M
$241M
$246M
$261M
$328M
$361M
$348M
$324M
$223M
Operating Income
$14M
$10M
$-13M
$-40M
$-127M
$-217M
$-2M
$-39M
$-115M
$-3M
$47M
Other Non-op
$-3M
$3M
$-1M
$8M
$-3M
$-3M
$-715.0K
$410.0K
$-510.0K
$127.0K
$-2M
Pretax Income
$-47M
$-35M
$-71M
$-147M
$-176M
$-252M
$-33M
$-94M
$-138M
$-16M
$39M
Income Tax
$3M
$3M
$5M
$3M
$9M
$-15M
$-436.0K
$-31M
$-53M
$-3M
$14M
Net Income
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
$25M
EPS (Basic)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.21
EPS (Diluted)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
$1.18
Shares (Basic)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
20,780,000
Shares (Diluted)
4,501,000
4,429,000
4,371,000
4,187,000
3,098,000
30,638,000
30,310,000
30,031,000
29,849,000
28,095,000
21,378,000
EBITDA
$48M
$46M
$25M
$-2M
$-84M
$-171M
$47M
$26M
$-63M
$46M
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$18M
$36M
$35M
$58M
$55M
$25M
$12M
$18M
$27M
$46M
$50M
Receivables
$178M
$173M
$181M
$187M
$168M
$194M
$246M
$268M
$302M
$263M
$214M
Inventory
$41M
$38M
$39M
$36M
$35M
$37M
$39M
$49M
$50M
$50M
$28M
Prepaid Expense
$28M
$59M
$66M
$66M
$56M
$27M
$20M
$19M
$18M
$26M
$12M
Other Current Assets
$4M
$4M
$9M
$11M
$7M
$14M
·
·
·
·
·
Current Assets
$266M
$305M
$322M
$348M
$402M
$284M
$318M
$355M
$397M
$401M
$315M
PP&E (Net)
·
·
·
·
·
·
$192M
$195M
$203M
$203M
$125M
PP&E (Gross)
·
·
·
·
·
·
$448M
$417M
$403M
$366M
$258M
Accum. Depreciation
·
·
·
·
·
·
$256M
$222M
$200M
$163M
$133M
Goodwill
·
·
·
$0
$0
$91M
$282M
$282M
$285M
$356M
$257M
Intangibles
$38M
$50M
$63M
$75M
$88M
$103M
$117M
$131M
$160M
$176M
$99M
Other Non-current Assets
$14M
$13M
$8M
$6M
$8M
$12M
$4M
$7M
$6M
$5M
$2M
Total Assets
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Accounts Payable
$42M
$42M
$36M
$33M
$44M
$42M
$42M
$44M
$55M
$48M
$22M
Accrued Liabilities
$57M
$105M
$118M
$119M
$112M
$73M
$87M
$95M
$92M
$80M
·
Current Liabilities
$120M
$171M
$175M
$449M
$188M
$133M
$151M
$140M
$148M
$148M
$92M
Capital Leases
$36M
$29M
$30M
$39M
$48M
$52M
$54M
$0
·
·
·
Deferred Tax
$5M
$5M
$6M
$4M
$4M
$4M
$7M
$6M
$18M
$93M
$17M
Other Non-current Liabilities
$4M
$3M
$3M
$3M
$10M
$9M
$2M
$7M
$10M
$3M
$0
Total Liabilities
$458M
$527M
$520M
$499M
$655M
$516M
$549M
$521M
$579M
$612M
$461M
Long-term Debt
$289M
$320M
$306M
$239M
$313M
·
·
·
$388M
$367M
$371M
Total Debt
·
·
·
·
·
·
·
·
$388M
$367M
·
Common Stock
$1M
$1M
$1M
$1M
$936.0K
$9M
$9M
$9M
$9M
$9M
$7M
Paid-in Capital
$476M
$460M
$459M
$457M
$453M
$423M
$409M
$401M
$352M
$337M
$120M
Retained Earnings
$-465M
$-416M
$-377M
$-302M
$-376M
$-190M
$49M
$81M
$135M
$219M
$251M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$21M
AOCI
$-37M
$-44M
$-37M
$-39M
$-27M
$-28M
$-30M
$-34M
$-20M
$-29M
$-18M
Stockholders' Equity
$-24M
$2M
$46M
$118M
$52M
$215M
$437M
$457M
$477M
$536M
$338M
Liabilities + Equity
$485M
$528M
$566M
$617M
$707M
$731M
$985M
$978M
$1.06B
$1.15B
$799M
Shares Outstanding
4,532,240
4,493,000
4,415,000
4,343,000
3,122,000
30,874,000
·
·
·
·
21,837,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$34M
$36M
$38M
$38M
$42M
$46M
$49M
$65M
$52M
$49M
·
Stock-based Comp
$795.0K
$2M
$2M
$247.0K
$7M
$6M
$10M
$12M
$8M
$7M
·
Deferred Tax
$-46.0K
$-1M
$1M
$2M
$5M
$-4M
$-3M
$-32M
$-66M
$-4M
·
Amort. of Intangibles
$12M
$12M
$13M
$13M
$13M
$14M
$14M
$29M
$16M
$16M
·
Restructuring
·
·
$0
$16.0K
$3M
$3M
$2M
$7M
$3M
$6M
·
Other Non-cash
$3M
$23M
$24M
$-168M
$97M
$242M
$35M
$60M
$77M
$40M
·
Operating Cash Flow
$-11M
$23M
$-11M
$-58M
$-35M
$53M
$59M
$42M
$-14M
$80M
·
CapEx
$9M
$9M
$10M
$25M
$18M
$20M
$29M
$27M
$37M
$46M
·
Investing Cash Flow
$-9M
$-9M
$-10M
$243M
$-14M
$-18M
$-28M
$-25M
$-34M
$-76M
·
Stock Issued
·
·
$0
$10M
$0
·
·
$0
$0
$5M
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$8M
·
Net Stock Activity
·
·
$0
$10M
·
·
·
$0
$0
$-2M
·
Financing Cash Flow
$3M
$-13M
$-2M
$-192M
$92M
$-23M
$-37M
$-23M
$26M
$-6M
·
Net Change in Cash
$-17M
$118.0K
$-23M
$-7M
$41M
$12M
$-6M
$-8M
$-20M
$-4M
·
Taxes Paid
$3M
$2M
$4M
$-553.0K
$6M
$-10M
$-4M
$3M
$6M
$-3M
·
Free Cash Flow
$-21M
$13M
$-21M
$-83M
$-53M
$33M
$30M
$15M
$-51M
$34M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.9%
26.2%
24.5%
24.0%
24.5%
28.0%
28.2%
26.3%
25.8%
27.5%
·
Operating Margin
1.6%
1.2%
-1.5%
-4.7%
-14.4%
-25.5%
-0.18%
-3.1%
-9.6%
-0.26%
·
Net Margin
-5.5%
-4.5%
-8.8%
8.3%
-21.3%
-27.8%
-2.8%
-5.1%
-8.7%
-1.1%
·
Pretax Margin
-5.2%
-4.1%
-8.2%
-17.5%
-20.0%
-29.5%
-2.8%
-7.6%
-11.5%
-1.3%
·
EBITDA Margin
5.4%
5.5%
2.9%
-0.26%
-9.7%
-20.1%
4.0%
2.1%
-5.2%
3.8%
·
ROA
-9.7%
-7.0%
-12.8%
10.6%
-25.9%
-27.6%
-3.3%
-6.2%
-9.5%
-1.3%
·
ROE
207.6%
-389.8%
-137.4%
157.4%
-139.6%
-72.8%
-7.2%
-13.5%
-21.0%
-2.9%
·
ROIC
-60.7%
637.8%
-31.0%
-34.6%
-258.5%
-95.4%
-0.48%
-5.7%
-10.3%
-0.28%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
1.8
1.8
0.8
1.9
2.1
2.1
2.5
2.7
2.7
·
Quick Ratio
1.6
1.2
1.2
0.5
1.4
1.6
1.7
2.0
2.2
2.1
·
Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.7
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.8
0.6
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.6
1.5
1.3
1.2
1.0
1.2
1.2
1.1
1.2
·
Inventory Turnover
16.8
16.4
17.3
17.8
18.2
16.1
19.0
18.7
17.9
22.4
·
Receivables Turnover
5.1
4.8
4.7
4.7
4.6
3.9
4.5
4.4
4.3
5.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-5.40
$0.39
$10.33
$27.12
·
·
·
·
·
·
·
Revenue / Share
$199.17
$192.43
·
$200.67
$28.23
$27.83
$38.38
$41.52
$40.21
$42.59
·
Cash Flow / Share
$-2.52
$5.14
·
$-13.84
$-1.14
$1.72
$1.94
$1.39
$-0.46
$2.83
·
Cash / Share
$4.00
$7.91
$8.02
$13.37
·
·
·
·
·
·
·
EPS (TTM)
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
$-7.74
$-1.07
$-2.10
$-2.83
$-0.45
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-1.2%
2.7%
5.8%
-6.8%
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
2.4%
0.39%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$896M
$852M
$863M
$840M
$794M
$853M
$1.16B
$1.25B
$1.20B
$1.20B
·
Net Income TTM
$-49M
$-38M
$-76M
$70M
$-186M
$-237M
$-32M
$-63M
$-84M
$-13M
·
Market Cap
$64M
$57M
$29M
$23M
·
·
·
·
·
·
·
P/E
-1.2
-1.5
-0.4
0.3
-0.2
-14.1
-149.3
-69.8
-52.7
-872.2
·
P/S
0.1
0.1
0.0
0.0
·
·
·
·
·
·
·
P/B
-2.6
32.8
0.6
0.2
·
·
·
·
·
·
·
P / Tangible Book
·
·
·
0.5
·
·
·
·
·
·
·
P / Cash Flow
-5.6
2.5
-2.7
-0.4
·
·
·
·
·
·
·
P / FCF
-3.1
4.3
-1.4
-0.3
·
·
·
·
·
·
·
Earnings Yield
-82.8%
-68.1%
-262.4%
318.7%
-550.9%
-7.1%
-0.67%
-1.4%
-1.9%
-0.11%
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$229M
$215M
$225M
$225M
$248M
$199M
$213M
$211M
$229M
$200M
$214M
$207M
$239M
$202M
$211M
$218M
Cost of Revenue
·
·
$167M
$167M
$180M
$151M
$156M
$157M
$165M
$151M
$164M
$154M
$179M
$155M
$159M
$162M
Gross Profit
$54M
$50M
$58M
$58M
$68M
$47M
$57M
$54M
$64M
$49M
$50M
$53M
$61M
$47M
$52M
$56M
SG&A Expense
$47M
$48M
$52M
$57M
$51M
$48M
$55M
$50M
$52M
$55M
$59M
$54M
$56M
$55M
$57M
$58M
Operating Income
$2M
$-3M
$7M
$1M
$12M
$-6M
$2M
$3M
$11M
$-6M
$-9M
$-1M
$5M
$-8M
$-5M
$-2M
Other Non-op
$193.0K
$925.0K
$-493.0K
$1M
$-3M
$-204.0K
$4M
$-2M
$-541.0K
$1M
$-2M
$266.0K
$13.0K
$635.0K
$-2M
$3M
Pretax Income
$-7M
$-11M
$-3M
$-10M
$-3M
$-29M
$-6M
$-11M
$-1M
$-17M
$-23M
$-11M
$-14M
$-24M
$-58M
$-25M
Income Tax
$-102.0K
$5.0K
$426.0K
$949.0K
$983.0K
$222.0K
$1M
$504.0K
$1M
$73.0K
$558.0K
$1M
$2M
$859.0K
$-876.0K
$1M
Net Income
$-7M
$-11M
$-4M
$-11M
$-4M
$-30M
$-7M
$-11M
$-3M
$-17M
$-23M
$-12M
$-16M
$-25M
$147M
$-23M
EPS (Basic)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
$35.62
$-5.29
EPS (Diluted)
$-2.15
$-3.12
$-1.46
$-2.68
$-0.95
$-6.61
$-1.60
$-2.52
$-0.63
$-3.89
$-5.24
$-2.78
$-3.61
$-5.69
·
$-0.53
Shares (Basic)
4,571,000
4,559,000
·
4,499,000
4,494,000
4,493,000
·
4,422,000
4,416,000
4,415,000
·
4,368,000
4,362,000
4,344,000
·
4,322,000
Shares (Diluted)
4,571,000
4,559,000
·
4,499,000
4,494,000
4,493,000
·
4,422,000
4,416,000
4,415,000
·
4,368,000
4,362,000
4,344,000
·
43,224,000
EBITDA
·
$5M
·
$10M
$21M
$2M
·
$12M
$11M
$3M
·
$-1M
$5M
$2M
·
·
Stato Patrimoniale25
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$26M
$13M
$18M
$15M
$21M
$17M
$36M
$19M
$22M
$24M
$35M
$21M
$30M
$32M
$58M
$55M
Receivables
$194M
$182M
$178M
$195M
$208M
$179M
$173M
$192M
$192M
$175M
$181M
$186M
$197M
$178M
$187M
$214M
Inventory
$42M
$42M
$41M
$42M
$42M
$40M
$38M
$40M
$39M
$39M
$39M
$39M
$38M
$38M
$36M
$37M
Prepaid Expense
$29M
$28M
$28M
$60M
$56M
$56M
$59M
$62M
$61M
$60M
$66M
$65M
$61M
$63M
$66M
$74M
Other Current Assets
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
$6M
$7M
$9M
$10M
$7M
$9M
$11M
$17M
Current Assets
$291M
$266M
$266M
$311M
$326M
$292M
$305M
$315M
$315M
$298M
$322M
$313M
$327M
$312M
$348M
$436M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Intangibles
$32M
$35M
$38M
$41M
$44M
$47M
$50M
$53M
$56M
$60M
$63M
$66M
$69M
$72M
$75M
$80M
Other Non-current Assets
$14M
$14M
$14M
$15M
$15M
$16M
$13M
$12M
$10M
$9M
$8M
$7M
$11M
$7M
$6M
·
Total Assets
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Accounts Payable
$38M
$35M
$42M
$39M
$43M
$34M
$42M
$43M
$42M
$35M
$36M
$32M
$36M
$32M
$33M
·
Accrued Liabilities
$66M
$62M
$57M
$98M
$101M
$97M
$105M
$107M
$108M
$113M
$118M
$105M
$102M
$99M
$119M
$130M
Current Liabilities
$127M
$119M
$120M
$160M
$166M
$153M
$171M
$175M
$173M
$171M
$175M
$159M
$159M
$433M
$449M
$692M
Capital Leases
$33M
$34M
$36M
$32M
$31M
$30M
$29M
$30M
$31M
$29M
$30M
$32M
$35M
$37M
$39M
·
Deferred Tax
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$4M
$4M
·
Other Non-current Liabilities
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
Total Liabilities
$491M
$464M
$458M
$499M
$571M
$541M
$527M
$527M
$526M
$509M
$520M
$497M
$507M
$481M
$499M
$742M
Long-term Debt
$318M
$298M
$289M
$295M
$363M
$348M
$320M
$316M
$315M
$301M
$306M
$295M
$264M
$242M
$239M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$13M
Paid-in Capital
$471M
$474M
$476M
$479M
$460M
$460M
$460M
$460M
$460M
$459M
$459M
$458M
$458M
$457M
$457M
$446M
Retained Earnings
$-483M
$-476M
$-465M
$-461M
$-450M
$-445M
$-416M
$-408M
$-397M
$-395M
$-377M
$-354M
$-342M
$-326M
$-302M
$-449M
AOCI
$-39M
$-38M
$-37M
$-37M
$-35M
$-42M
$-44M
$-35M
$-40M
$-40M
$-37M
$-40M
$-37M
$-38M
$-39M
$-39M
Stockholders' Equity
$-50M
$-39M
$-24M
$-18M
$-23M
$-26M
$2M
$18M
$24M
$26M
$46M
$65M
$80M
$94M
$118M
$-29M
Liabilities + Equity
$499M
$479M
$485M
$531M
$548M
$515M
$528M
$545M
$550M
$535M
$566M
$561M
$587M
$575M
$617M
$714M
Shares Outstanding
4,571,382
4,571,382
4,532,240
4,498,854
4,498,932
4,493,391
4,493,338
4,421,876
4,421,876
4,415,201
4,415,147
4,368,422
4,368,422
4,357,000
4,343,000
43,223,879
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$9M
$9M
Stock-based Comp
$312.0K
$954.0K
$130.0K
$352.0K
$366.0K
$-53.0K
$529.0K
$467.0K
$612.0K
$665.0K
$731.0K
$232.0K
$245.0K
$382.0K
$-324.0K
$630.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-7M
·
·
·
$-7M
·
·
·
$9M
·
·
·
$-3M
·
·
Operating Cash Flow
$680.0K
$-9M
$17M
$4M
$-3M
$-29M
$22M
$6M
$-6M
$2M
$11M
$2M
$-6M
$-18M
$-12M
$7M
CapEx
$4M
$2M
$2M
$3M
$3M
$1M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$7M
Investing Cash Flow
$-4M
$-2M
$-2M
$-3M
$-3M
$-1M
$-2M
$-2M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$257M
$-5M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-57.0K
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$16M
$6M
$-11M
$-7M
$10M
$11M
$-3M
$-7M
$7M
$-10M
$5M
$-8M
$7M
$-6M
$-255M
$-1M
Net Change in Cash
$13M
$-5M
$3M
$-6M
$4M
$-19M
$16M
$-3M
$-2M
$-11M
$14M
$-9M
$-1M
$-26M
$-9M
$-418.0K
Free Cash Flow
·
$-12M
·
·
·
$-30M
·
·
·
$-1M
·
·
·
$-20M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
23.3%
·
25.8%
27.5%
23.8%
·
25.4%
27.8%
24.4%
·
25.5%
25.4%
23.2%
·
·
Operating Margin
·
-1.6%
·
0.60%
4.9%
-3.0%
·
1.5%
4.9%
-3.2%
·
-0.61%
1.9%
-3.8%
·
·
Net Margin
·
-5.3%
·
-5.1%
-1.7%
-15.0%
·
-5.3%
-1.2%
-8.6%
·
-5.9%
-6.6%
-12.2%
·
-9.2%
Pretax Margin
·
-5.3%
·
-4.7%
-1.3%
-14.8%
·
-5.0%
-0.56%
-8.6%
·
-5.3%
-5.7%
-11.8%
·
·
EBITDA Margin
·
2.4%
·
4.5%
8.3%
1.2%
·
5.8%
4.9%
1.6%
·
-0.61%
1.9%
0.89%
·
·
ROA
·
-2.3%
·
-2.1%
-0.78%
-5.7%
·
-2.0%
-0.49%
-3.1%
·
-1.9%
-2.4%
-3.8%
·
-3.3%
ROE
·
34.7%
·
-9344.5%
-897.2%
-18344.4%
·
-27.0%
-5.3%
-28.6%
·
-67.6%
-39.2%
-40.8%
·
-97.9%
ROIC
·
8.6%
·
-8.3%
-68.6%
23.3%
·
18.5%
100.0%
-24.4%
·
-2.1%
6.6%
-8.5%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
2.2
·
1.9
2.0
1.9
·
1.8
1.8
1.7
·
2.0
2.1
0.7
·
0.6
Quick Ratio
·
1.6
·
1.3
1.4
1.3
·
1.2
1.2
1.2
·
1.3
1.4
0.5
·
0.4
Efficienza3
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
·
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
Inventory Turnover
·
·
·
4.1
4.5
3.9
·
4.0
4.3
3.9
·
4.1
4.8
4.2
·
·
Receivables Turnover
·
1.2
·
1.2
1.2
1.1
·
1.1
1.2
1.1
·
1.0
1.2
1.0
·
1.2
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
$-8.62
·
$-3.92
$-5.10
$-5.78
·
$4.05
$5.40
$5.95
·
$14.79
$18.28
$21.61
·
$-0.66
Revenue / Share
·
$47.17
·
$50.01
$55.19
$44.21
·
$47.66
$51.77
$45.21
·
·
·
$46.56
·
$5.73
Cash Flow / Share
·
$-2.00
·
·
·
$-6.38
·
·
·
$0.43
·
·
·
$-4.09
·
·
Cash / Share
·
$2.81
·
$3.29
$4.60
$3.74
·
$4.32
$5.08
$5.48
·
$4.92
$6.97
$7.31
·
$1.28
EPS (TTM)
$-9.41
$-8.21
·
$-11.84
$-11.68
$-11.36
·
$-12.28
$-12.54
$-15.52
·
·
·
·
·
$-65.07
Valutazione (TTM)9
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$894M
$913M
·
$885M
$871M
$851M
·
$853M
$849M
$860M
·
$860M
$871M
$853M
·
$772M
Net Income TTM
$-33M
$-31M
·
$-53M
$-52M
$-51M
·
$-54M
$-55M
$-68M
·
$94M
$84M
$78M
·
$-120M
Market Cap
·
$73M
·
$75M
$82M
$76M
·
$67M
$39M
$32M
·
$30M
$36M
$24M
·
$458M
P/E
-1.8
-1.9
·
-1.4
-1.6
-1.5
·
-1.2
-0.7
-0.5
·
·
·
·
·
-0.2
P/S
·
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.6
P/B
·
-1.8
·
-4.2
-3.6
-2.9
·
3.8
1.6
1.2
·
0.5
0.5
0.3
·
-15.9
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
3.3
1.1
·
·
P / Cash Flow
·
-8.0
·
·
·
-2.7
·
·
·
16.9
·
·
·
-1.3
·
·
Earnings Yield
-54.5%
-51.5%
·
-71.4%
-64.2%
-67.1%
·
-80.5%
-141.2%
-215.3%
·
·
·
·
·
-613.9%
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
Ricavi
$896M
$852M
$863M
$840M
$794M
Margine Lordo %
25.9%
26.2%
24.5%
24.0%
24.5%
Margine Operativo %
1.6%
1.2%
-1.5%
-4.7%
-14.4%
Utile netto
$-49M
$-38M
$-76M
$70M
$-186M
EPS Diluito
$-11.70
$-8.64
$-17.32
$16.73
$-60.05
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
1.8
1.8
0.8
1.9
Quick Ratio
1.6
1.2
1.2
0.5
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-21M
$13M
$-21M
$-83M
$-53M
Proprietari istituzionali (13F)
30 filer
· $48.7M 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.
Detentori30
Valore detenuto$48.7M
Nuove posizioni3
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-2 vs trimestre precedente)
4 (+3 vs trimestre precedente)
7 (-1 vs trimestre precedente)
5 (+1 vs trimestre precedente)
-71K
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, 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
×3 depositi
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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
×5 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 8 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.