TITN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.42
Capitalizzazione di Mercato (MRQ)$598M
P/E (TTM)-10.2
EPS (TTM)$-2.49
Ricavi (TTM)$2.31B
ROE (TTM)-9.7%
D/E Debito/Patrimonio (MRQ)0.3
Intervallo 52 sett.$13–$27
TITN 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$2.43B2017-01-31 → 2026-01-31
EPS$-2.382017-01-31 → 2026-01-31
Flusso di cassa libero·2017-01-31 → 2020-01-31
Margine netto-2.5%2017-01-31 → 2026-01-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TITN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.2media 5 anni ≈1.5
≈1.5
·
·
P/S (TTM)
0.3media 5 anni ≈0.3
≈0.3
1.4
Sottovalutato
P/B (MRQ)
1.1media 5 anni ≈1.1
≈1.1
3.0
Sottovalutato
EV / EBITDA
24.2media 5 anni ≈9.2
≈9.2
11.6
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
4.3media 5 anni ≈17.3
≈17.3
9.8
Sottovalutato
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈0.3
≈0.3
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈1.3
≈1.3
·
·
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
Tendenza 5 anni
TITN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
16.5%media 5 anni ≈17.8%
≈17.8%
26.3%
Debole
Margine Operativo (TTM)
-0.41%media 5 anni ≈3.5%
≈3.5%
4.0%
Debole
Margine EBITDA (TTM)
1.2%media 5 anni ≈4.8%
≈4.8%
9.6%
Debole
Margine ante imposte (TTM)
-1.8%media 5 anni ≈2.6%
≈2.6%
2.4%
Debole
Margine di Profitto Netto (TTM)
-2.5%media 5 anni ≈1.8%
≈1.8%
1.4%
Debole
ROA (TTM)
-3.2%media 5 anni ≈3.8%
≈3.8%
1.2%
Debole
ROE (TTM)
-9.7%media 5 anni ≈7.5%
≈7.5%
1.8%
Debole
ROIC
-1.1%media 5 anni ≈9.0%
≈9.0%
6.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TITN
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.3media 5 anni ≈0.2
≈0.2
0.1
Debito elevato
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.5
≈1.5
2.3
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈0.3
≈0.3
1.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.3media 5 anni ≈0.2
≈0.2
0.0
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TITN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-10.2%media 5 anni ≈12.6%
≈12.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.2%media 5 anni ≈14.9%
≈14.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.5%
·
·
·
EPS YoY
9.8%media 5 anni ≈101.0%
≈101.0%
·
·
Net Income YoY (Utile Netto YoY)
10.4%media 5 anni ≈101.9%
≈101.9%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
79.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
79.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TITN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.38media 5 anni ≈$1.67
≈$1.67
·
·
Revenue / Share (Ricavi / Azione)
$106.70media 5 anni ≈$104.90
≈$104.90
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.04media 5 anni ≈$3.07
≈$3.07
·
·
Cash / Share (Liquidità / Azione)
$1.21media 5 anni ≈$2.57
≈$2.57
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TITN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.7
≈1.7
0.8
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
2.0media 5 anni ≈2.5
≈2.5
3.9
Debole
Receivables Turnover (Rotazione dei crediti)
19.7media 5 anni ≈24.8
≈24.8
9.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$779.4K
·
·
·
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
Tasso di Superamento62.5%
Sorpresa media23.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2027
Ago 27, 2026
$-0.40
$-0.37
-8.2%
31 Marzo 2027
Giu 9, 2026
$-0.55
$-0.69
20.1%
30 Settembre 2026
$-0.40
$-0.37
-8.2%
30 Giugno 2026
$-0.55
$-0.69
20.1%
31 Marzo 2026
$-1.43
$-1.02
-40.2%
31 Dicembre 2025
$0.05
$-0.30
116.8%
30 Settembre 2025
$-0.26
$-0.51
49.0%
30 Giugno 2025
$-0.58
$-0.93
37.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
$1.41B
$1.31B
$1.26B
$1.19B
$1.20B
$1.37B
$1.90B
Cost of Revenue
$2.04B
$2.31B
$2.23B
$1.77B
$1.38B
$1.15B
$1.05B
$1.03B
$977M
$988M
$1.16B
$1.59B
Gross Profit
$383M
$396M
$531M
$440M
$333M
$261M
$251M
$232M
$215M
$214M
$206M
$308M
Operating Expenses
$385M
$390M
$363M
$302M
$241M
$221M
$226M
$202M
$203M
$211M
$221M
$273M
Operating Income
$-7M
$4M
$169M
$138M
$90M
$37M
$21M
$27M
$925.0K
$-2M
$-23M
$723.0K
Interest Expense
·
·
·
$7M
$6M
$7M
$10M
$14M
$17M
$22M
$33M
$35M
Other Non-op
$4M
$-4M
$3M
$4M
$2M
$527.0K
$3M
$3M
$2M
$2M
$-478.0K
$-4M
Pretax Income
$-45M
$-50M
$151M
$135M
$87M
$31M
$15M
$16M
$-14M
$-23M
$-56M
$-38M
Income Tax
$9M
$-13M
$39M
$33M
$21M
$11M
$699.0K
$4M
$-7M
$-8M
$-18M
$-5M
Net Income
$-54M
$-37M
$112M
$102M
$66M
$19M
$14M
$12M
$-7M
$-14M
$-38M
$-32M
EPS (Basic)
$-2.38
$-1.63
$4.93
$4.50
$2.93
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
EPS (Diluted)
$-2.38
$-1.63
$4.93
$4.49
$2.92
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
Shares (Basic)
22,748,000
22,606,000
22,493,000
22,373,000
22,238,000
22,100,000
21,946,000
21,809,000
21,543,000
21,294,000
21,111,000
20,989,000
Shares (Diluted)
22,748,000
22,606,000
22,499,000
22,380,000
22,248,000
22,104,000
21,953,000
21,816,000
21,543,000
21,294,000
21,111,000
20,989,000
EBITDA
$31M
$43M
$200M
$164M
$112M
$61M
$49M
$51M
$26M
$24M
$5M
$32M
Stato Patrimoniale26
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$28M
$36M
$38M
$44M
$146M
$79M
$44M
$57M
$53M
$53M
$89M
$128M
Receivables
$127M
$120M
$154M
$96M
$94M
$42M
$47M
$78M
$61M
$60M
$66M
$76M
Inventory
$903M
$1.11B
$1.30B
$704M
$422M
$418M
$597M
$491M
$472M
$478M
$680M
$879M
Prepaid Expense
$32M
$28M
$24M
$26M
$28M
$14M
$14M
$16M
$13M
$11M
$10M
$11M
Current Assets
$1.09B
$1.29B
$1.52B
$869M
$690M
$580M
$728M
$641M
$599M
$608M
$858M
$1.11B
PP&E (Net)
$361M
$380M
$299M
$218M
$178M
$147M
$146M
$139M
$151M
$157M
$183M
$209M
PP&E (Gross)
$545M
$548M
$478M
$377M
$320M
$291M
$291M
$279M
$285M
$282M
$299M
$313M
Accum. Depreciation
$184M
$168M
$179M
$160M
$142M
$144M
$145M
$140M
$134M
$126M
$116M
$104M
Goodwill
$66M
$61M
$64M
$31M
$9M
$1M
$2M
$1M
$250.0K
$0
·
$0
Intangibles
$51M
$48M
$53M
$18M
$11M
$8M
$8M
$7M
$5M
$5M
$5M
$5M
Other Non-current Assets
$625.0K
$2M
$2M
$1M
$1M
$1M
$1M
$152M
$161M
$164M
$190M
$2M
Total Assets
$1.62B
$1.81B
$1.99B
$1.19B
$947M
$816M
$975M
$792M
$760M
$771M
$1.05B
$1.33B
Accounts Payable
$35M
$37M
$44M
$41M
$26M
$20M
$17M
$17M
$15M
$17M
$17M
$18M
Accrued Liabilities
$75M
$59M
$74M
$58M
$59M
$49M
$38M
$35M
$32M
$31M
$29M
$35M
Current Liabilities
$772M
$961M
$1.15B
$498M
$375M
$318M
$494M
$420M
$328M
$309M
$523M
$728M
Capital Leases
$46M
$26M
$51M
$49M
$56M
$74M
$88M
·
·
·
·
·
Deferred Tax
$10M
$9M
$23M
$10M
$2M
·
$2M
$5M
$2M
$10M
$11M
$20M
Other Non-current Liabilities
$9M
$2M
$834.0K
$6M
$4M
$9M
$8M
$11M
$10M
$5M
$2M
$3M
Long-term Debt
$180M
$169M
$120M
$97M
$81M
$49M
·
·
·
·
·
·
Total Debt
$180M
$169M
$120M
$97M
$81M
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$306M
$360M
$397M
$285M
$183M
$117M
$98M
$89M
$77M
$85M
$100M
$137M
AOCI
$6M
$-8M
$2M
$-5M
$-2M
$1M
$-3M
$-2M
$-2M
$-5M
$-4M
$-1M
Stockholders' Equity
$579M
$614M
$658M
$536M
$435M
$345M
$345M
$335M
$322M
$321M
$338M
$378M
Liabilities + Equity
$1.62B
$1.81B
$1.99B
$1.19B
$947M
$816M
$975M
$792M
$760M
$771M
$1.05B
$1.33B
Shares Outstanding
23,363,865
23,124,768
22,848,138
22,697,761
22,587,859
22,552,967
22,335,377
22,218,000
22,102,000
21,836,000
21,604,000
21,406,000
Flusso di cassa16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$38M
$39M
$31M
$25M
$22M
$24M
$28M
$24M
$25M
$27M
$29M
$32M
Stock-based Comp
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$3M
$-16M
$3M
$8M
$4M
$-4M
$-2M
$3M
$-9M
$-3M
$-9M
$-15M
Amort. of Intangibles
$2M
$2M
$700.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$300.0K
$600.0K
Restructuring
·
·
·
·
·
·
$0
$414.0K
$10M
$319.0K
$2M
$3M
Other Non-cash
$146M
$80M
$-182M
$-127M
$64M
$131M
·
$6M
$83M
$129M
$248M
$54M
Operating Cash Flow
$137M
$70M
$-32M
$11M
$159M
$173M
$955.0K
$47M
$96M
$141M
$232M
$41M
CapEx
·
·
·
·
·
·
$11M
$6M
$14M
$9M
$8M
$16M
Investing Cash Flow
$-23M
$-48M
$-163M
$-134M
$-55M
$-20M
$-36M
$-26M
·
·
·
·
Debt Issued
$25M
$37M
$20M
$8M
$10M
$5M
$23M
$3M
$33M
$14M
$73M
$113M
Net Debt Issued
$25M
$37M
$20M
$8M
$10M
$5M
$19M
$-13M
$-4M
$-3M
$-44M
$-28M
Financing Cash Flow
$-124M
$-24M
$189M
$22M
$-35M
$-118M
$23M
$-17M
·
·
·
·
Net Change in Cash
$-8M
$-2M
$-6M
$-102M
$67M
$35M
$-13M
$3M
·
·
·
·
Taxes Paid
$-2M
$7M
$40M
$27M
$23M
$3M
$4M
$4M
$-6M
$-13M
$7M
$6M
Free Cash Flow
·
·
·
·
·
·
$-10M
$40M
$82M
$132M
$224M
$25M
Levered FCF
·
·
·
·
·
·
$-19M
$30M
$74M
$118M
$202M
$-5M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
15.8%
14.6%
19.3%
19.9%
19.4%
18.5%
19.2%
18.4%
17.9%
17.6%
15.0%
16.2%
Operating Margin
-0.28%
0.15%
6.1%
6.3%
5.3%
2.6%
1.6%
2.2%
0.08%
-0.20%
-1.7%
0.04%
Net Margin
-2.2%
-1.4%
4.1%
4.6%
3.9%
1.4%
·
0.97%
-0.59%
-1.2%
-2.8%
-1.7%
Pretax Margin
-1.9%
-1.8%
5.5%
6.1%
5.1%
2.2%
1.1%
1.3%
-1.2%
-1.9%
-4.1%
-2.0%
EBITDA Margin
1.3%
1.6%
7.3%
7.4%
6.6%
4.3%
3.8%
4.0%
2.2%
2.0%
0.40%
1.7%
ROA
-3.2%
-1.9%
7.1%
9.5%
7.5%
2.2%
·
1.6%
-0.92%
-1.6%
-3.2%
-2.2%
ROE
-9.1%
-5.8%
17.5%
19.4%
15.6%
5.2%
·
3.6%
-2.2%
-4.3%
-10.6%
-8.2%
ROIC
-1.1%
0.38%
16.2%
16.4%
13.3%
6.3%
5.9%
6.2%
0.14%
-0.47%
-4.7%
0.17%
Liquidità e Solvibilità5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.4
1.3
1.3
1.7
1.8
1.8
1.5
1.5
1.8
2.0
1.6
1.5
Quick Ratio
0.2
0.2
0.2
0.3
0.5
0.4
0.2
0.3
0.3
0.4
0.3
0.3
Debt / Equity
0.3
0.3
0.2
0.2
0.2
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.3
0.2
0.2
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
·
19.9
15.8
5.2
2.2
2.0
0.1
-0.1
-0.7
0.0
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.4
1.7
2.1
1.9
1.6
1.5
1.6
1.6
1.3
1.2
1.3
Inventory Turnover
2.0
1.9
2.2
3.1
3.3
2.3
1.9
2.1
2.1
1.7
1.5
1.6
Receivables Turnover
19.7
19.8
22.1
23.2
39.5
31.7
17.4
18.3
19.9
19.3
20.6
21.8
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.79
$26.55
$28.78
$23.63
$19.27
$16.46
$15.45
$15.09
$14.56
$14.71
$15.62
$17.59
Revenue / Share
$106.70
$119.53
$122.60
$98.72
$76.95
$63.84
$59.45
$57.82
$55.84
$56.97
$64.79
$90.54
Cash Flow / Share
$6.04
$3.11
$-1.43
$0.48
$7.14
$7.83
$0.04
$2.14
$4.45
$6.62
$10.98
$1.96
Cash / Share
$1.21
$1.55
$1.67
$1.93
$6.47
$3.50
$1.96
$2.55
$2.42
$2.43
$4.14
$5.96
EPS (TTM)
$-2.38
$-1.63
$4.93
$4.49
$2.92
$0.86
$0.63
$0.55
$-0.32
$-0.65
$-1.76
$-1.51
Tassi di Crescita7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.2%
-2.0%
24.9%
29.1%
21.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
16.4%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
9.8%
53.8%
239.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
79.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
10.4%
54.2%
241.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
79.8%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
$1.41B
$1.31B
$1.26B
$1.19B
$1.20B
$1.37B
$1.90B
Net Income TTM
$-54M
$-37M
$112M
$102M
$66M
$19M
$14M
$12M
$-7M
$-14M
$-38M
$-32M
Market Cap
$380M
$433M
$611M
$997M
$696M
$480M
$273M
$416M
$475M
$302M
$183M
$302M
Enterprise Value
$532M
$566M
$693M
$1.05B
$630M
·
·
·
·
·
·
·
P/E
-6.8
-11.5
5.4
9.8
10.5
24.8
19.4
34.1
-67.2
-21.2
-4.8
-9.4
P/S
0.2
0.2
0.2
0.5
0.4
0.3
0.2
0.3
0.4
0.3
0.1
0.2
P/B
0.7
0.7
0.9
1.9
1.6
1.3
0.8
1.2
1.5
0.9
0.5
0.8
P / Tangible Book
0.8
0.9
1.1
2.0
1.7
1.4
·
·
·
·
·
·
P / Cash Flow
2.8
6.2
-18.9
92.2
4.4
2.8
285.6
8.9
5.0
2.1
0.8
7.4
P / FCF
·
·
·
·
·
·
-27.9
10.3
5.8
2.3
0.8
12.2
EV / EBITDA
17.2
13.3
3.5
6.4
5.6
·
·
·
·
·
·
·
EV / Revenue
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
·
Earnings Yield
-14.6%
-8.7%
18.4%
10.2%
9.5%
4.0%
5.2%
2.9%
-1.5%
-4.7%
-20.7%
-10.7%
Conto Economico14
Metrica
Tendenza
Q2 2027
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
Revenue
$496M
$522M
$642M
$645M
$546M
$594M
$760M
$680M
$634M
$629M
$852M
$694M
$643M
$570M
$583M
$669M
Cost of Revenue
$404M
$433M
$555M
$533M
$453M
$503M
$709M
$569M
$521M
$507M
$711M
$556M
$509M
$451M
$474M
$529M
Gross Profit
$92M
$89M
$87M
$111M
$94M
$91M
$51M
$110M
$112M
$122M
$141M
$138M
$133M
$119M
$109M
$140M
Operating Expenses
$94M
$94M
$96M
$100M
$93M
$96M
$97M
$99M
$95M
$99M
$100M
$92M
$89M
$81M
$84M
$85M
Operating Income
$-2M
$-6M
$-12M
$10M
$662.0K
$-6M
$-46M
$11M
$16M
$23M
$41M
$46M
$45M
$37M
$25M
$55M
Other Non-op
$1M
$1M
$-1M
$3M
$3M
$-488.0K
$61.0K
$3M
$-7M
$-288.0K
$2M
$-235.0K
$641.0K
$720.0K
$693.0K
$2M
Pretax Income
$-9M
$-12M
$-23M
$3M
$-8M
$-17M
$-59M
$275.0K
$-4M
$13M
$34M
$40M
$42M
$35M
$24M
$55M
Income Tax
$-6.0K
$141.0K
$13M
$2M
$-2M
$-4M
$-15M
$-1M
$54.0K
$3M
$10M
$10M
$10M
$8M
$6M
$13M
Net Income
$-9M
$-13M
$-36M
$1M
$-6M
$-13M
$-44M
$2M
$-4M
$9M
$24M
$30M
$31M
$27M
$18M
$41M
EPS (Basic)
$-0.40
$-0.55
$-1.59
$0.05
$-0.26
$-0.58
$-1.92
$0.07
$-0.19
$0.41
$1.04
$1.32
$1.38
$1.19
$0.80
$1.82
EPS (Diluted)
$-0.40
$-0.55
$-1.59
$0.05
$-0.26
$-0.58
$-1.92
$0.07
$-0.19
$0.41
$1.04
$1.32
$1.38
$1.19
$0.79
$1.82
Shares (Basic)
22,961,000
22,849,000
·
22,776,000
22,764,000
22,669,000
·
22,631,000
22,617,000
22,542,000
·
22,512,000
22,476,000
22,441,000
·
22,393,000
Shares (Diluted)
22,961,000
22,849,000
·
22,780,000
22,764,000
22,669,000
·
22,631,000
22,617,000
22,546,000
·
22,517,000
22,484,000
22,448,000
·
22,399,000
EBITDA
$-2M
$3M
·
$10M
$662.0K
$3M
·
$11M
$16M
$31M
·
$46M
$45M
$44M
·
$55M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2027
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
Cash & Equivalents
$30M
$30M
$28M
$49M
$33M
$22M
$36M
$23M
$31M
$36M
·
$70M
$53M
$38M
·
$46M
Receivables
$113M
$110M
$127M
$147M
$128M
$124M
$120M
$140M
$132M
$134M
·
$129M
$120M
$131M
·
$112M
Inventory
$932M
$915M
$903M
$1.01B
$1.14B
$1.10B
$1.11B
$1.41B
$1.53B
$1.43B
·
$1.07B
$979M
$854M
·
$630M
Prepaid Expense
$26M
$31M
$32M
$22M
$26M
$28M
$28M
$20M
$18M
$15M
·
$15M
$14M
$20M
·
$16M
Current Assets
$1.10B
$1.08B
$1.09B
$1.23B
$1.33B
$1.27B
$1.29B
$1.60B
$1.71B
$1.61B
·
$1.29B
$1.17B
$1.04B
·
$804M
PP&E (Net)
·
·
$361M
·
·
·
$380M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$545M
·
·
·
$548M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$184M
·
·
·
$168M
·
·
·
·
·
·
·
·
·
Goodwill
$67M
$67M
$66M
$64M
$64M
$62M
$61M
$64M
$63M
$63M
$64M
$31M
$31M
$31M
$31M
$32M
Intangibles
$51M
$52M
$51M
$48M
$49M
$48M
$48M
$52M
$51M
$51M
·
$18M
$18M
$18M
·
$17M
Other Non-current Assets
$593.0K
$593.0K
$625.0K
$674.0K
$1M
$1M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
Total Assets
$1.63B
$1.61B
$1.62B
$1.77B
$1.88B
$1.80B
$1.81B
$2.11B
$2.22B
$2.09B
$1.99B
$1.65B
$1.52B
$1.38B
$1.19B
$1.12B
Accounts Payable
$41M
$44M
$35M
$46M
$42M
$49M
$37M
$45M
$40M
$48M
·
$38M
$41M
$43M
·
$43M
Accrued Liabilities
·
·
$75M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
Current Liabilities
$818M
$788M
$772M
$904M
$1.01B
$956M
$961M
$1.21B
$1.34B
$1.25B
·
$885M
$778M
$660M
·
$463M
Capital Leases
$47M
$47M
$46M
$46M
$46M
$27M
$26M
$35M
$35M
$48M
·
$39M
$42M
$46M
·
$51M
Deferred Tax
$11M
$10M
$10M
$7M
$9M
$9M
$9M
$20M
$22M
$22M
·
$10M
$10M
$10M
·
$2M
Other Non-current Liabilities
$11M
$10M
$9M
$5M
$3M
$3M
$2M
$44M
$44M
$2M
·
$3M
$4M
$5M
·
$7M
Long-term Debt
$173M
$177M
$180M
$177M
$164M
$165M
$169M
$141M
$127M
$119M
·
$99M
$98M
$101M
·
$98M
Total Debt
$173M
$177M
·
$177M
$164M
$165M
·
$141M
$127M
$119M
·
$99M
$98M
$101M
·
$98M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$284M
$294M
$306M
$342M
$341M
$347M
$360M
$404M
$402M
$407M
·
$373M
$343M
$312M
·
$267M
AOCI
$5M
$6M
$6M
$5M
$5M
$-5M
$-8M
$3M
$-3M
$-3M
$2M
$-5M
$-3M
$-4M
$-5M
$-11M
Stockholders' Equity
$558M
$566M
$579M
$613M
$610M
$605M
$614M
$668M
$660M
$663M
$658M
$626M
$597M
$564M
$536M
$511M
Liabilities + Equity
$1.63B
$1.61B
$1.62B
$1.77B
$1.88B
$1.80B
$1.81B
$2.11B
$2.22B
$2.09B
·
$1.65B
$1.52B
$1.38B
·
$1.12B
Shares Outstanding
23,535,950
23,309,167
23,363,865
23,370,174
23,373,234
23,085,586
23,124,768
23,125,967
23,127,895
22,818,170
·
22,862,706
22,863,628
22,669,000
·
22,707,000
Flusso di cassa12
Metrica
Tendenza
Q2 2027
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
D&A
$9M
$9M
$9M
$10M
$9M
$9M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$837.0K
$781.0K
$896.0K
$784.0K
$659.0K
$922.0K
$885.0K
Deferred Tax
$391.0K
$328.0K
$11M
$658.0K
$-4M
$-5M
$-13M
$-2M
$-271.0K
$-379.0K
$7M
$-1M
$-2M
$-904.0K
$9M
$-830.0K
Amort. of Intangibles
$500.0K
$500.0K
$400.0K
$500.0K
$500.0K
·
$400.0K
$500.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$-21M
·
·
·
$14M
·
·
·
$-51M
·
·
·
$-111M
·
·
Operating Cash Flow
$-2M
$-23M
$54M
$34M
$44M
$6M
$126M
$-9M
$-15M
$-32M
$50M
$41M
$-45M
$-78M
$18M
$14M
Investing Cash Flow
$-5M
$1M
$-6M
$8M
$-20M
$-5M
$-18M
$-8M
$-9M
$-13M
$-99M
$-13M
$-24M
$-26M
$-10M
$-103M
Debt Issued
$0
$0
$9M
$14M
$142.0K
$1M
$25M
$12M
$0
$0
$12M
$1M
$1M
$5M
$0
$0
Net Debt Issued
·
$0
·
·
·
$1M
·
·
·
$0
·
·
·
$5M
·
·
Financing Cash Flow
$7M
$23M
$-68M
$-26M
$-14M
$-16M
$-95M
$9M
$19M
$43M
$18M
$-12M
$84M
$98M
$-12M
$-5M
Net Change in Cash
$-70.0K
$1M
$-21M
$16M
$11M
$-14M
$12M
$-8M
$-4M
$-2M
$-32M
$17M
$14M
$-6M
$-2M
$-96M
Taxes Paid
$-365.0K
$-2M
$-500.0K
$-2M
$-19.0K
$578.0K
$677.0K
$-825.0K
$6M
$1M
$11M
$14M
$15M
$84.0K
$11M
$5M
Redditività8
Metrica
Tendenza
Q2 2027
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
Gross Margin
18.6%
17.1%
·
17.2%
17.1%
15.3%
·
16.2%
17.7%
19.4%
·
19.9%
20.8%
20.8%
·
20.9%
Operating Margin
-0.46%
-1.1%
·
1.6%
0.12%
-0.96%
·
1.7%
2.5%
3.6%
·
6.7%
7.0%
6.5%
·
8.2%
Net Margin
-1.8%
-2.4%
·
0.19%
-1.1%
-2.2%
·
0.25%
-0.68%
1.5%
·
4.3%
4.9%
4.7%
·
6.2%
Pretax Margin
-1.8%
-2.4%
·
0.44%
-1.5%
-2.9%
·
0.04%
-0.67%
2.0%
·
5.8%
6.5%
6.2%
·
8.2%
EBITDA Margin
-0.46%
0.66%
·
1.6%
0.12%
0.54%
·
1.7%
2.5%
5.0%
·
6.7%
7.0%
7.8%
·
8.2%
ROA
-0.52%
-0.74%
·
0.06%
-0.29%
-0.68%
·
0.09%
-0.23%
0.54%
·
2.2%
2.4%
2.3%
·
4.2%
ROE
-1.6%
-2.1%
·
0.19%
-0.94%
-2.1%
·
0.26%
-0.69%
1.5%
·
5.3%
5.9%
5.3%
·
8.9%
ROIC
-0.31%
-0.76%
·
0.56%
0.06%
-0.57%
·
8.8%
2.0%
2.1%
·
4.8%
4.8%
4.3%
·
6.8%
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2027
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
Current Ratio
1.3
1.4
·
1.4
1.3
1.3
·
1.3
1.3
1.3
·
1.5
1.5
1.6
·
1.7
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.2
Efficienza3
Metrica
Tendenza
Q2 2027
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
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.4
·
0.5
0.5
0.5
·
0.7
Inventory Turnover
0.4
0.4
·
0.4
0.3
0.4
·
0.5
0.4
0.4
·
0.7
0.7
0.7
·
1.0
Receivables Turnover
4.1
4.5
·
4.5
4.2
4.6
·
5.0
5.0
4.7
·
5.8
5.9
5.3
·
6.8
Per Azione5
Metrica
Tendenza
Q2 2027
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
Book Value / Share
$23.70
$24.30
·
$26.21
$26.11
$26.23
·
$28.89
$28.52
$29.04
·
$27.37
$26.10
$24.88
·
$22.52
Revenue / Share
$21.62
$22.86
·
$28.29
$24.00
$26.22
·
$30.04
$28.02
$27.89
·
$30.83
$28.58
$25.38
·
$29.86
Cash Flow / Share
·
$-1.01
·
·
·
$0.27
·
·
·
$-1.44
·
·
·
$-3.46
·
·
Cash / Share
$1.25
$1.27
·
$2.09
$1.40
$0.93
·
$1.01
$1.35
$1.56
·
$3.06
$2.31
$1.69
·
$2.02
EPS (TTM)
$-2.49
$-2.35
·
$-2.71
$-2.69
$-2.62
·
$1.33
$2.58
$4.15
·
$4.68
$5.18
$4.90
·
$4.68
Valutazione (TTM)11
Metrica
Tendenza
Q2 2027
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
Revenue TTM
$2.31B
$2.36B
·
$2.55B
$2.58B
$2.67B
·
$2.79B
$2.81B
$2.82B
·
$2.49B
$2.46B
$2.32B
·
$2.13B
Net Income TTM
$-57M
$-54M
·
$-62M
$-61M
$-60M
·
$31M
$59M
$95M
·
$107M
$118M
$111M
·
$106M
Market Cap
$400M
$487M
·
$383M
$452M
$383M
·
$318M
$412M
$508M
·
$568M
$730M
$711M
·
$781M
Enterprise Value
$544M
$634M
·
$511M
$583M
$527M
·
$435M
$508M
$592M
·
$597M
$775M
$773M
·
$833M
P/E
-6.8
-8.9
·
-6.1
-7.2
-6.3
·
10.3
6.9
5.4
·
5.3
6.2
6.4
·
7.3
P/S
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
0.3
0.3
·
0.4
P/B
0.7
0.9
·
0.6
0.7
0.6
·
0.5
0.6
0.8
·
0.9
1.2
1.3
·
1.5
P / Tangible Book
0.9
1.1
·
0.8
0.9
0.8
·
0.6
0.8
0.9
·
1.0
1.3
1.4
·
1.7
P / Cash Flow
·
-21.1
·
·
·
61.8
·
·
·
-15.7
·
·
·
-9.1
·
·
EV / Revenue
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.4
Earnings Yield
-14.7%
-11.2%
·
-16.5%
-13.9%
-15.8%
·
9.7%
14.5%
18.6%
·
18.8%
16.2%
15.6%
·
13.6%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Ricavi
$2.43B
$2.70B
$2.76B
$2.21B
$1.71B
Margine Lordo %
15.8%
14.6%
19.3%
19.9%
19.4%
Margine Operativo %
-0.28%
0.15%
6.1%
6.3%
5.3%
Utile netto
$-54M
$-37M
$112M
$102M
$66M
EPS Diluito
$-2.38
$-1.63
$4.93
$4.49
$2.92
Metrica
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Debito / Patrimonio Netto
0.3
0.3
0.2
0.2
0.2
Rapporto corrente
1.4
1.3
1.3
1.7
1.8
Quick Ratio
0.2
0.2
0.2
0.3
0.5
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
147 filer
· $452.4M 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.
Detentori147
Valore detenuto$452.4M
Nuove posizioni25
Posizioni chiuse10
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
25 (+10 vs trimestre precedente)
10 (-10 vs trimestre precedente)
50 (+5 vs trimestre precedente)
33 (-8 vs trimestre precedente)
-779K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 24 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.