TKNO Alpha Teknova, Inc. - Common Stock
TKNO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TKNO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
TKNO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 33,3%
- Compra 5 41,7%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.06 | $-0.09 | 0.03% |
| 31 Marzo 2026 | $-0.08 | $-0.09 | 0.01% |
| 31 Dicembre 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 Settembre 2025 | $-0.08 | $-0.10 | 0.02% |
| 30 Giugno 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 Marzo 2025 | $-0.09 | $-0.11 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $41M | $38M | $37M | $41M | $37M | $31M | |
| Cost of Revenue | $27M | $31M | $26M | $24M | $19M | $14M | |
| Gross Profit | $13M | $7M | $10M | $17M | $18M | $18M | |
| R&D Expense | $2M | $3M | $6M | $8M | $4M | $2M | |
| SG&A Expense | $20M | $23M | $25M | $28M | $20M | $8M | |
| Operating Expenses | $30M | $33M | $46M | $67M | $30M | $13M | |
| Operating Income | $-17M | $-26M | $-36M | $-50M | $-12M | $5M | |
| Other Non-op | $-225.0K | $-687.0K | $142.0K | $55.0K | $-40.0K | $-24.0K | |
| Pretax Income | $-17M | $-27M | $-37M | $-49M | $-13M | $5M | |
| Income Tax | $58.0K | $-88.0K | $-298.0K | $-2M | $-3M | $1M | |
| Net Income | $-17M | $-27M | $-37M | $-47M | $-10M | $4M | |
| EPS (Basic) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.17 | |
| EPS (Diluted) | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.16 | |
| Shares (Basic) | 53,483,075 | 46,745,905 | 31,819,776 | 28,083,563 | 16,087,653 | 3,599,232 | |
| Shares (Diluted) | 53,483,075 | 46,745,905 | 31,819,776 | 28,083,563 | 16,087,653 | 3,800,636 | |
| EBITDA | $-11M | $-20M | $-30M | $-46M | $-9M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $28M | $42M | $88M | $3M | |
| Short-term Investments | $15M | $27M | $0 | · | $0 | $2M | |
| Receivables | $5M | $4M | $4M | $4M | $5M | $5M | |
| Inventory | $7M | $7M | $12M | $12M | $5M | $4M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | |
| Current Assets | $35M | $43M | $46M | $61M | $101M | $16M | |
| PP&E (Net) | $42M | $46M | $50M | $52M | $30M | $10M | |
| PP&E (Gross) | · | · | $56M | $28M | $13M | $9M | |
| Accum. Depreciation | $17M | $12M | $8M | $5M | $2M | $995.0K | |
| Goodwill | · | · | · | $0 | $17M | $17M | |
| Intangibles | $12M | $13M | $14M | $18M | $19M | $20M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $180.0K | $24.0K | |
| Total Assets | $104M | $119M | $129M | $152M | $167M | $63M | |
| Accounts Payable | $1M | $825.0K | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $4M | $5M | $6M | $6M | $6M | $2M | |
| Current Liabilities | $8M | $11M | $9M | $11M | $8M | $4M | |
| Capital Leases | $13M | $15M | $15M | $18M | $0 | · | |
| Deferred Tax | $879.0K | $827.0K | $919.0K | $1M | $3M | $6M | |
| Total Liabilities | $35M | $36M | $39M | $52M | $23M | $11M | |
| Long-term Debt | $13M | $9M | $13M | $22M | $12M | $0 | |
| Total Debt | $0 | $4M | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $205M | $201M | $182M | $155M | $151M | $14M | |
| Retained Earnings | $-136M | $-119M | $-92M | $-55M | $-8M | $2M | |
| AOCI | · | · | · | · | $0 | $7.0K | |
| Stockholders' Equity | $69M | $82M | $90M | $100M | $143M | $17M | |
| Liabilities + Equity | $104M | $119M | $129M | $152M | $167M | $63M | |
| Shares Outstanding | 53,562,154 | 53,409,727 | 40,793,848 | 28,179,423 | 28,012,017 | 3,599,232 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $6M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $2M | $300.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $-1M | $4M | $8M | $13M | $-4M | · | |
| Operating Cash Flow | $-9M | $-12M | $-19M | $-27M | $-9M | $3M | |
| CapEx | $1M | $1M | $8M | $28M | $20M | $5M | |
| Investing Cash Flow | $11M | $-27M | $-8M | $-28M | $-18M | $-2M | |
| Debt Issued | · | · | $0 | $10M | $12M | · | |
| Net Debt Issued | · | $0 | $-10M | $10M | $0 | · | |
| Stock Issued | $0 | $15M | $23M | $0 | · | · | |
| Net Stock Activity | $0 | $15M | $23M | · | · | · | |
| Financing Cash Flow | $151.0K | $15M | $13M | $10M | $111M | $-2M | |
| Net Change in Cash | $2M | $-25M | $-14M | $-45M | $84M | $-829.0K | |
| Taxes Paid | $2.0K | $39.0K | · | · | · | · | |
| Free Cash Flow | $-10M | $-14M | $-27M | $-56M | $-29M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% | · | |
| Operating Margin | -41.9% | -69.3% | -96.9% | -119.9% | -32.6% | · | |
| Net Margin | -42.6% | -70.9% | -100.3% | -114.6% | -26.6% | · | |
| Pretax Margin | -42.4% | -71.1% | -101.1% | -119.2% | -34.2% | · | |
| EBITDA Margin | -26.2% | -51.8% | -81.5% | -112.2% | -24.7% | · | |
| ROA | -15.5% | -21.6% | -26.2% | -29.8% | -8.6% | · | |
| ROE | -23.8% | -31.5% | -38.8% | -44.8% | -6.8% | · | |
| ROIC | -24.8% | -30.1% | -39.2% | -47.8% | -6.5% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.8 | 5.1 | 5.6 | 13.1 | · | |
| Quick Ratio | 3.4 | 3.1 | 3.7 | 0.4 | 11.9 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.9 | 3.3 | 2.2 | 2.7 | 4.3 | · | |
| Receivables Turnover | 9.1 | 9.1 | 8.9 | 9.3 | 7.9 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 2.9% | -11.4% | 12.3% | 17.9% | · | |
| Revenue CAGR 3Y | -0.73% | 0.76% | 5.4% | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $38M | $37M | $41M | $37M | · | |
| Net Income TTM | $-17M | $-27M | $-37M | $-47M | $-10M | · | |
| Market Cap | $204M | $446M | $152M | $159M | $574M | · | |
| Enterprise Value | $182M | $420M | · | · | · | · | |
| P/E | -11.9 | -14.6 | -3.2 | -3.3 | -33.6 | · | |
| P/S | 5.0 | 11.8 | 4.1 | 3.8 | 15.6 | · | |
| P/B | 3.0 | 5.4 | 1.7 | 1.6 | 4.0 | · | |
| P / Tangible Book | 3.6 | 6.4 | 2.0 | 1.9 | 5.3 | · | |
| P / Cash Flow | -23.5 | -36.0 | -8.1 | -5.8 | -63.3 | · | |
| P / FCF | -20.8 | -33.0 | -5.7 | -2.9 | -19.8 | · | |
| EV / EBITDA | -17.1 | -21.4 | · | · | · | · | |
| EV / FCF | -18.6 | -31.0 | · | · | · | · | |
| EV / Revenue | 4.5 | 11.1 | · | · | · | · | |
| Earnings Yield | -8.4% | -6.8% | -31.1% | -30.0% | -3.0% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $8M | $8M | $12M | $9M | $8M | $11M | |
| Cost of Revenue | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $9M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | |
| Gross Profit | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $90.0K | $2M | $1M | $1M | $5M | $2M | $2M | $5M | |
| R&D Expense | $554.0K | $609.0K | $522.0K | $542.0K | $581.0K | $552.0K | $594.0K | $627.0K | $860.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $10M | $12M | $10M | $12M | $11M | $16M | $28M | |
| Operating Income | $-3M | $-4M | $-5M | $-4M | $-3M | $-5M | $-6M | $-7M | $-8M | $-11M | $-9M | $-7M | $-9M | $-14M | $-23M | |
| Other Non-op | $-250.0K | $-210.0K | $-211.0K | $-190.0K | $-165.0K | $341.0K | $-129.0K | $-141.0K | $-145.0K | $-275.0K | $233.0K | $166.0K | $18.0K | $19.0K | $36.0K | |
| Pretax Income | $-3M | $-5M | $-5M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | $-11M | $-10M | $-7M | $-9M | $-14M | $-23M | |
| Income Tax | $30.0K | $47.0K | $-62.0K | $79.0K | $19.0K | $22.0K | $-38.0K | $-8.0K | $-34.0K | $-304.0K | $9.0K | $15.0K | $-18.0K | $-795.0K | $-374.0K | |
| Net Income | $-3M | $-5M | $-5M | $-4M | $-4M | $-5M | $-6M | $-8M | $-8M | $-11M | $-10M | $-7M | $-9M | $-13M | $-22M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.15 | $-0.20 | $-0.26 | $-0.34 | $-0.25 | $-0.31 | $-0.47 | $-0.80 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.09 | $-0.15 | $-0.20 | $-0.26 | $-0.34 | $-0.25 | $-0.31 | $-0.47 | $-0.80 | |
| Shares (Basic) | 53,634,826 | 53,606,278 | -106,904,180 | 53,516,986 | 53,448,736 | 53,421,533 | -86,734,257 | 51,821,395 | 40,804,885 | -54,590,917 | 29,956,930 | 28,272,306 | 28,181,457 | -56,095,476 | 28,090,267 | |
| Shares (Diluted) | 53,634,826 | 53,606,278 | -106,904,180 | 53,516,986 | 53,448,736 | 53,421,533 | -86,734,257 | 51,821,395 | 40,804,885 | -54,590,917 | 29,956,930 | 28,272,306 | 28,181,457 | -56,095,476 | 28,090,267 | |
| EBITDA | $-3M | · | · | $-4M | $-3M | $-3M | · | $-7M | $-6M | · | $-9M | $-7M | $-8M | · | $-23M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $3M | $3M | $3M | $4M | $6M | $22M | $28M | $32M | $24M | · | $42M | · | |
| Short-term Investments | $11M | $13M | $15M | $19M | $21M | $23M | $27M | $26M | · | $0 | · | · | · | · | · | |
| Receivables | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | |
| Inventory | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $11M | $12M | $11M | $12M | $12M | $12M | $10M | |
| Prepaid Expense | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Current Assets | $31M | $32M | $35M | $37M | $38M | $40M | $43M | $46M | $39M | $46M | $51M | $43M | $50M | $61M | $70M | |
| PP&E (Net) | $39M | $41M | $42M | $43M | $44M | $45M | $46M | $47M | $49M | $50M | $52M | $53M | $54M | $52M | $53M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $56M | · | $55M | $32M | $33M | $28M | $16M | |
| Accum. Depreciation | $20M | $19M | $17M | $16M | $15M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $5M | $5M | $5M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $17M | $17M | $17M | $18M | $18M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Total Assets | $96M | $99M | $104M | $108M | $110M | $114M | $119M | $124M | $121M | $129M | $138M | $133M | $141M | $152M | $160M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $1M | $2M | $825.0K | $975.0K | $2M | $1M | $1M | $1M | $2M | $2M | $3M | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $6M | $5M | $4M | $5M | $6M | $7M | |
| Current Liabilities | $7M | $7M | $8M | $7M | $6M | $7M | $11M | $10M | $7M | $9M | $8M | $29M | $9M | $11M | $12M | |
| Capital Leases | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $15M | $16M | $16M | $17M | $18M | $17M | |
| Deferred Tax | $956.0K | $925.0K | $879.0K | $946.0K | $868.0K | $848.0K | $827.0K | $867.0K | $884.0K | $919.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $33M | $34M | $35M | $35M | $34M | $35M | $36M | $37M | $37M | $39M | $39M | $46M | $49M | $52M | $48M | |
| Long-term Debt | $13M | $13M | $13M | $13M | $13M | $13M | $9M | $11M | $13M | $13M | $13M | $22M | $22M | $22M | $17M | |
| Total Debt | · | · | · | $0 | $0 | $0 | · | $13M | $13M | · | $13M | $22M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $206M | $205M | $205M | $204M | $203M | $202M | $201M | $200M | $183M | $182M | $181M | $157M | $156M | $155M | $154M | |
| Retained Earnings | $-144M | $-140M | $-136M | $-131M | $-127M | $-123M | $-119M | $-113M | $-100M | $-92M | $-81M | $-71M | $-64M | $-55M | $-42M | |
| Stockholders' Equity | $63M | $65M | $69M | $73M | $76M | $79M | $82M | $87M | $83M | $90M | $100M | $86M | $92M | $100M | $112M | |
| Liabilities + Equity | $96M | $99M | $104M | $108M | $110M | $114M | $119M | $124M | $121M | $129M | $138M | $133M | $141M | $152M | $160M | |
| Shares Outstanding | 53,682,647 | 53,610,200 | 53,562,154 | 53,524,460 | 53,514,288 | 53,437,060 | 53,409,727 | 53,302,993 | 40,823,387 | 40,793,848 | 40,727,780 | 28,341,302 | 28,190,192 | 28,179,423 | 28,130,484 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $893.0K | $729.0K | |
| Stock-based Comp | $622.0K | $695.0K | $777.0K | $850.0K | $950.0K | $852.0K | $766.0K | $760.0K | $1M | $1M | $1M | $1M | $1M | $1M | $968.0K | |
| Amort. of Intangibles | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $288.0K | $287.0K | $287.0K | $286.0K | $287.0K | $287.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | $-1M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-471.0K | $-3M | $-462.0K | $-2M | $-2M | $-4M | $-936.0K | $-2M | $-7M | $-3M | $-4M | $-4M | $-8M | $-8M | $-8M | |
| CapEx | $125.0K | $221.0K | $348.0K | $387.0K | $207.0K | $206.0K | $567.0K | $331.0K | $112.0K | $312.0K | $972.0K | $2M | $4M | $5M | $7M | |
| Investing Cash Flow | $2M | $2M | $3M | $2M | $2M | $4M | $-1M | $-26M | $13.0K | $-115.0K | $-972.0K | $-2M | $-4M | $-5M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $5M | $0 | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | $-37.0K | $-412.0K | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-37.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $224.0K | $-88.0K | $-37.0K | $268.0K | $-28.0K | $-52.0K | $-87.0K | $15M | $-343.0K | $-621.0K | $14M | $-180.0K | $-25.0K | $5M | $35.0K | |
| Net Change in Cash | $2M | $-2M | $3M | $-72.0K | $-101.0K | $-331.0K | $-2M | $-12M | $-7M | $-4M | $8M | $-6M | $-12M | $-8M | $-15M | |
| Free Cash Flow | · | · | · | · | · | $-4M | · | · | $-7M | · | · | · | $-12M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | · | 30.7% | 38.7% | 30.7% | · | 0.94% | 23.8% | · | 18.0% | 44.0% | 26.6% | · | 44.6% | |
| Operating Margin | -23.7% | · | · | -38.4% | -32.9% | -50.7% | · | -77.6% | -86.0% | · | -107.3% | -60.7% | -98.1% | · | -214.7% | |
| Net Margin | -26.0% | · | · | -41.0% | -34.7% | -47.4% | · | -79.0% | -87.2% | · | -124.3% | -62.1% | -96.7% | · | -210.2% | |
| Pretax Margin | -25.8% | · | · | -40.2% | -34.5% | -47.2% | · | -79.1% | -87.5% | · | -124.2% | -61.9% | -96.9% | · | -213.7% | |
| EBITDA Margin | -23.7% | · | · | -38.4% | -32.9% | -34.5% | · | -77.6% | -68.3% | · | -107.3% | -60.7% | -85.7% | · | -214.7% | |
| ROA | -3.1% | · | · | -3.7% | -2.9% | -4.0% | · | -5.8% | -6.2% | · | -6.8% | -4.5% | -5.4% | · | -13.6% | |
| ROE | -4.6% | · | · | -5.4% | -4.4% | -5.7% | · | -8.1% | -9.2% | · | -9.6% | -6.5% | -7.6% | · | -17.4% | |
| ROIC | -4.7% | · | · | -5.6% | -4.5% | -6.3% | · | -7.4% | -8.2% | · | -7.8% | -6.5% | -9.7% | · | -20.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | 5.3 | 5.9 | 5.6 | · | 4.7 | 5.5 | · | 6.1 | 1.5 | 5.7 | · | 5.7 | |
| Quick Ratio | 3.3 | · | · | 3.9 | 4.5 | 4.5 | · | 3.7 | 3.7 | · | 4.5 | 1.0 | 0.6 | · | 0.5 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | · | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 | 0.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | · | · | 1.0 | 0.6 | 0.8 | · | 1.0 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 2.3 | · | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 2.0 | · | 1.5 | 2.2 | 1.7 | · | 2.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44M | $42M | · | $40M | $39M | $38M | · | $37M | $38M | · | $40M | $43M | $43M | · | $43M | |
| Net Income TTM | $-16M | $-17M | · | $-20M | $-21M | $-26M | · | $-31M | $-34M | · | $-49M | $-45M | $-43M | · | $-37M | |
| Market Cap | $305M | · | · | $331M | $263M | $277M | · | $258M | $108M | · | $114M | $76M | $83M | · | $94M | |
| Enterprise Value | · | · | · | $309M | $239M | $251M | · | $240M | $100M | · | $95M | $74M | · | · | · | |
| P/E | -19.6 | -9.0 | · | -15.9 | -11.2 | -9.1 | · | -5.9 | -2.4 | · | -1.6 | -1.7 | -1.9 | · | -2.5 | |
| P/S | 6.9 | · | · | 8.3 | 6.7 | 7.2 | · | 7.0 | 2.8 | · | 2.9 | 1.8 | 2.0 | · | 2.2 | |
| P/B | 4.9 | · | · | 4.6 | 3.5 | 3.5 | · | 3.0 | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | |
| P / Tangible Book | 6.0 | 2.9 | · | 5.5 | 4.1 | 4.2 | · | 3.5 | 1.6 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | -67.6 | · | · | -16.5 | · | · | · | -10.9 | · | · | |
| P / FCF | · | · | · | · | · | -64.4 | · | · | -16.2 | · | · | · | -7.0 | · | · | |
| EV / EBITDA | · | · | · | -77.0 | -70.5 | -74.2 | · | -32.2 | -15.7 | · | -10.8 | -10.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | -58.3 | · | · | -15.0 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7.7 | 6.1 | 6.6 | · | 6.5 | 2.6 | · | 2.4 | 1.7 | · | · | · | |
| Earnings Yield | -5.1% | -11.1% | · | -6.3% | -9.0% | -11.0% | · | -16.9% | -41.5% | · | -60.9% | -59.2% | -51.7% | · | -40.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $41M | $38M | $37M | $41M | $37M |
| Margine Lordo % | 33.2% | 19.2% | 28.1% | 42.2% | 47.8% |
| Margine Operativo % | -41.9% | -69.3% | -96.9% | -119.9% | -32.6% |
| Utile netto | $-17M | $-27M | $-37M | $-47M | $-10M |
| EPS Diluito | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | — | — | — |
| Rapporto corrente | 4.6 | 3.8 | 5.1 | 5.6 | 13.1 |
| Quick Ratio | 3.4 | 3.1 | 3.7 | 0.4 | 11.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-10M | $-14M | $-27M | $-56M | $-29M |
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Proprietari istituzionali (13F) 85 filer · $46.0M totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (-2 vs trimestre precedente) | 7 (-6 vs trimestre precedente) | 29 (+7 vs trimestre precedente) | 19 (+1 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $9.436.724 | 1.661.395 | 20,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.167.776 | 1.614.045 | 19,95% | Azioni |
| Roubaix Capital, LLC | $8.971.015 | 1.579.404 | 19,52% | Azioni |
| UBS Group AG | $3.589.573 | 631.967 | 7,81% | Azioni |
| VANGUARD GROUP INC | $1.953.926 | 514.191 | 4,25% | Azioni |
| Conestoga Capital Advisors, LLC | $1.786.667 | 314.554 | 3,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.541.252 | 271.257 | 3,35% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.452.717 | 255.760 | 3,16% | Azioni |
| STATE STREET CORP | $936.547 | 164.885 | 2,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $874.300 | 153.926 | 1,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $587.693 | 103.467 | 1,28% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $459.512 | 80.900 | 1,00% | Azioni |
| Divisadero Street Capital Management, LP | $447.993 | 78.872 | 0,97% | Azioni |
| Bank of New York Mellon Corp | $446.368 | 78.586 | 0,97% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $432.032 | 76.062 | 0,94% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $425.807 | 74.966 | 0,93% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $383.400 | 67.500 | 0,83% | Azioni |
| Apollo Management Holdings, L.P. | $369.404 | 65.036 | 0,80% | Azioni |
| WELLS FARGO & COMPANY/MN | $339.465 | 59.765 | 0,74% | Azioni |
| Walleye Capital LLC | $263.336 | 46.362 | 0,57% | Azioni |
| Squarepoint Ops LLC | $204.185 | 35.948 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $178.210 | 31.375 | 0,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.393 | 30.703 | 0,38% | Azioni |
| Fielder Capital Group LLC | $143.488 | 25.262 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $133.940 | 23.581 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.412 | 20.319 | 0,25% | Azioni |
| Nuveen, LLC | $80.417 | 14.158 | 0,17% | Azioni |
| XTX Topco Ltd | $77.242 | 13.599 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $75.407 | 13.277 | 0,16% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $71.000 | 12.500 | 0,15% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $69.853 | 12.298 | 0,15% | Azioni |
| IEQ CAPITAL, LLC | $62.389 | 10.984 | 0,14% | Azioni |
| FMR LLC | $62.236 | 10.957 | 0,14% | Azioni |
| DEUTSCHE BANK AG\ | $61.992 | 10.914 | 0,13% | Azioni |
| SHERBROOKE PARK ADVISERS LLC | $49.202 | 12.948 | 0,11% | Azioni |
| China Universal Asset Management Co., Ltd. | $48.467 | 8.533 | 0,11% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $43.611 | 7.678 | 0,09% | Azioni |
| MORGAN STANLEY | $36.358 | 6.401 | 0,08% | Azioni |
| BARCLAYS PLC | $33.114 | 5.830 | 0,07% | Azioni |
| CITIGROUP INC | $32.819 | 5.778 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $29.189 | 10.100 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.110 | 5.125 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $25.362 | 4.473 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $24.458 | 4.306 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $20.528 | 3.614 | 0,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $19.977 | 3.517 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $19.397 | 3.415 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $19.085 | 3.360 | 0,04% | Azioni |
| BlackRock, Inc. | $16.949 | 2.984 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $16.795 | 2.957 | 0,04% | Azioni |
| Arax Advisory Partners | $14.961 | 2.634 | 0,03% | Azioni |
| Mirae Asset Global Investments Co., Ltd. | $13.621 | 2.398 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $12.746 | 2.244 | 0,03% | Azioni |
| CWM, LLC | $11.811 | 4.087 | 0,03% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $11.360 | 2.000 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $9.514 | 1.675 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $7.850 | 1.382 | 0,02% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $6.310 | 1.111 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $6.293 | 1.108 | 0,01% | Azioni |
| Legal & General Group Plc | $5.652 | 995 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $4.260 | 750 | 0,01% | Azioni |
| GAMMA Investing LLC | $3.709 | 653 | 0,01% | Azioni |
| Cerity Partners LLC | $3.244 | 571 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 360 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.696 | 587 | 0,00% | Azioni |
| Allworth Financial LP | $1.386 | 244 | 0,00% | Azioni |
| Sterling Capital Management LLC | $1.153 | 203 | 0,00% | Azioni |
| Essential Partners LLC | $943 | 166 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $517 | 91 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $443 | 78 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $398 | 70 | 0,00% | Azioni |
| IFP Advisors, Inc | $381 | 67 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $303 | 53.298 | 0,00% | Azioni |
| Transamerica Financial Advisors, LLC | $238 | 42 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $211 | 37 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $199 | 35 | 0,00% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $97 | 17 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $91 | 16 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $80 | 14 | 0,00% | Azioni |
| True Wealth Design, LLC | $57 | 10 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $40 | 7 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $28 | 5 | 0,00% | Azioni |
| Sunbelt Securities, Inc. | $14 | 5 | 0,00% | Azioni |
| JPL Wealth Management, LLC | $6 | 1 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $6 | 1 | 0,00% | Azioni |
Insider aziendali 8 insider · 2 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Gunstream | President and CEO | 30 Settembre 2022 M | 58.000 | 0 | 0 | $0 |
| Ken Gelhaus | Chief Commercial Officer | 17 Novembre 2021 A | — | 0 | 0 | $0 |
| Martha J Demski | Direttore | 14 Luglio 2026 J | 12.000 | 0 | 0 | $0 |
| Alexander Vos | Direttore | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Brett Robertson | Direttore | 01 Giugno 2026 A | — | 0 | 0 | $0 |
| Lisa Hood | — | 24 Giugno 2021 A | — | 0 | 0 | $0 |
| Matthew Lowell | — | 24 Giugno 2021 A | — | 0 | 0 | $0 |
| Robert Mcnamara | — | 24 Giugno 2021 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Telegraph Hill Partners IV, L.P., THP IV Affiliates Fund, LLC, Telegraph Hill Partners IV Investment Management, LLC, Telegraph Hill Partners V, L.P., THP V Affiliates Fund, LLC, Telegraph Hill Partners V Investment Management, LLC, Telegraph Hill Partners Management Company, LLC | 19 Luglio 2024 | — | 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.
Proprietà ETF Posseduti da 19 ETF
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 |
|---|---|---|---|---|
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.886 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,02% | 37.732 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 0,01% | 1.981 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 79.757 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 93.921 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 78.960 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 299.664 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 512 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.773 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 399 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 403 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113.404 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.477.356 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 65.134 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.574 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.437 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 917 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 1.717 NS | 30 Aprile 2026 | N-PORT |