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

03

Prezzo $6.00

Capitalizzazione di Mercato (MRQ) $888M

P/E (TTM) 150.0

EPS (TTM) $0.04

Ricavi (TTM) $642M

ROE (TTM) 1.8%

D/E Debito/Patrimonio (MRQ) 0.4

Intervallo 52 sett. $5–$13

TTI 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 azionari 3

Data ex-dividendo	Split	Tipo
23 Maggio 2006	2-for-1	Avanti
29 Agosto 2005	3-for-2	Avanti
22 Agosto 2003	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$631M

2018-12-31 → 2025-12-31

EPS$0.02

2018-12-31 → 2025-12-31

Flusso di cassa libero$20M

2018-12-31 → 2025-12-31

Margine netto0.97%

2018-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

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

Metrica	TTI	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	150.0media 5 anni ≈165.2	≈165.2	24.7	Sopravvalutato
P/S (TTM)	1.4media 5 anni ≈1.2	≈1.2	0.9	Sopravvalutato
P/B (MRQ)	2.2media 5 anni ≈3.4	≈3.4	1.4	Sopravvalutato
EV / EBITDA	9.9media 5 anni ≈17.4	≈17.4	9.0	Sopravvalutato
Prezzo / FCF (TTM)	-58.9media 5 anni ≈21.0	≈21.0	·	·
Prezzo / Flusso di cassa (TTM)	12.6media 5 anni ≈11.3	≈11.3	6.3	Sopravvalutato
EV / Revenue (EV / Ricavi)	1.4media 5 anni ≈1.4	≈1.4	·	·
EV / FCF	46.7media 5 anni ≈22.0	≈22.0	·	·
Prezzo / Valore contabile tangibile (MRQ)	2.3media 5 anni ≈3.9	≈3.9	·	·

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	TTI	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	23.2%media 5 anni ≈24.2%	≈24.2%	·	·
Margine Operativo (TTM)	7.3%	·	8.3%	Di prim'ordine
Margine EBITDA (TTM)	13.1%media 5 anni ≈8.7%	≈8.7%	8.5%	Di prim'ordine
Margine ante imposte (TTM)	4.6%media 5 anni ≈4.7%	≈4.7%	5.1%	Di prim'ordine
Margine di Profitto Netto (TTM)	0.97%media 5 anni ≈7.6%	≈7.6%	5.0%	Di prim'ordine
ROA (TTM)	0.86%media 5 anni ≈8.0%	≈8.0%	1.4%	Sotto la media
ROE (TTM)	1.8%media 5 anni ≈25.0%	≈25.0%	2.0%	Sotto la media
ROIC	1.9%	·	2.1%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TTI	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.4media 5 anni ≈0.8	≈0.8	0.4	In linea
Rapporto corrente (MRQ)	2.5media 5 anni ≈2.1	≈2.1	2.2	Liquidità elevata
Quick Ratio	1.1media 5 anni ≈1.2	≈1.2	1.0	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.8	≈0.8	0.5	In linea

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

Metrica	TTI	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	5.3%media 5 anni ≈4.7%	≈4.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	4.5%media 5 anni ≈12.8%	≈12.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	10.8%	·	·	·
EPS YoY	-97.6%media 5 anni ≈148.6%	≈148.6%	·	·
Net Income YoY (Utile Netto YoY)	-97.2%media 5 anni ≈150.6%	≈150.6%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-30.7%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-27.4%	·	·	·

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

Metrica	TTI	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.02media 5 anni ≈$0.35	≈$0.35	·	·
Revenue / Share (Ricavi / Azione)	$4.67media 5 anni ≈$4.66	≈$4.66	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.74media 5 anni ≈$0.52	≈$0.52	·	·
Cash / Share (Liquidità / Azione)	$0.54media 5 anni ≈$0.41	≈$0.41	·	·

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

Metrica	TTI	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈1.1	≈1.1	0.8	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	4.0	·	4.0	In linea
Receivables Turnover (Rotazione dei crediti)	6.2media 5 anni ≈5.6	≈5.6	5.8	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$450.7K	·	·	·

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

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Pagamento annualizzato≈$0.20Pagato semestralmente

Data ex-dividendo	Importo	Valuta	Rendimento
Mag 16, 2017	$0,10	USD	≈5.6%
Nov 29, 2016	$0,09	USD	≈1.8%

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

14

Sorpresa media 45.1%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 27, 2026	$0.08	$0.08	2.6%
31 Marzo 2026		$0.06	$0.03	81.3%
31 Dicembre 2025		$0.02	$0.02	-0.99%
30 Settembre 2025		$0.04	$0.02	68.8%
30 Giugno 2025		$0.09	$0.07	29.1%
31 Marzo 2025		$0.11	$0.06	90.0%

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

15

Conto Economico 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$631M	$599M	$626M	$553M	$388M	$378M	$561M	$560M	$723M	$617M	$1.13B	$1.08B
Cost of Revenue	$434M	$423M	$438M	$400M	·	·	$946M	$836M	$615M	$557M	$941M	$983M
Gross Profit	$156M	$140M	$154M	$121M	$59M	$68M	$12M	$103M	$108M	$61M	$189M	$95M
SG&A Expense	$101M	$90M	$97M	$92M	$75M	$77M	$96M	$93M	$115M	$108M	$158M	$143M
Operating Expenses	$475M	$459M	$473M	$432M	$329M	$310M	$549M	$457M	·	·	·	·
Operating Income	$55M	$50M	$45M	·	·	·	·	·	·	·	·	·
Interest Expense	·	·	$23M	$17M	$17M	$19M	$22M	$20M	$58M	$59M	$54M	$35M
Interest Income	·	·	$584.0K	$990.0K	$180.0K	$400.0K	$552.0K	$708.0K	·	·	·	·
Other Non-op	$-12M	$7M	$9M	$4M	$17M	$3M	$2M	$-6M	$-865.0K	$-4M	$-6M	$-11M
Pretax Income	$27M	$29M	$32M	$11M	$-15M	$-25M	$-128M	$-3M	$-44M	$-223M	$-202M	$-158M
Income Tax	$22M	$-85M	$6M	$4M	$2M	$2M	$3M	$-4M	$751.0K	$2M	$8M	$10M
Net Income	$3M	$108M	$26M	$8M	$103M	$-51M	$-147M	$-62M	$-39M	$-161M	$-126M	$-170M
EPS (Basic)	$0.02	$0.83	$0.20	$0.06	$0.82	$-0.41	$-1.17	$-0.50	$-0.34	$-1.85	$-1.59	$-2.16
EPS (Diluted)	$0.02	$0.82	$0.20	$0.06	$0.82	$-0.41	$-1.17	$-0.50	$-0.34	$-1.85	$-1.59	$-2.16
Shares (Basic)	133,202,000	131,279,000	129,568,000	128,082,000	126,602,000	125,838,000	125,600,000	124,101,000	114,499,000	87,286,000	79,169,000	78,600,000
Shares (Diluted)	135,150,000	132,231,000	131,243,000	129,778,000	126,602,000	125,838,000	125,600,000	124,101,000	114,499,000	87,286,000	79,169,000	78,600,000
EBITDA	$92M	$36M	$34M	$33M	$34M	$119M	$124M	$117M	$116M	$130M	$155M	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$73M	$37M	$52M	$14M	$32M	$67M	$15M	$40M	$26M	$30M	$23M	$48M
Receivables	$100M	$105M	$112M	$130M	$91M	$64M	$111M	$188M	$144M	$114M	$114M	$227M
Inventory	$116M	$102M	$97M	$72M	$69M	$77M	$80M	$144M	$115M	$107M	$107M	$189M
Prepaid Expense	$29M	$26M	$21M	$23M	$19M	$13M	$21M	$21M	$18M	$18M	·	·
Current Assets	$317M	$270M	$282M	$238M	$210M	$932M	$351M	$401M	$338M	$276M	$276M	$500M
PP&E (Net)	$194M	$142M	$108M	$102M	$89M	$97M	$116M	$854M	$809M	$945M	$945M	$1.12B
PP&E (Gross)	$544M	$463M	$416M	$427M	$455M	$474M	$472M	$1.61B	$1.50B	$1.66B	$1.66B	$1.62B
Accum. Depreciation	$350M	$320M	$308M	$326M	$366M	$378M	$355M	$759M	$690M	$713M	$713M	$496M
Goodwill	·	·	·	·	·	·	$0	$26M	$7M	$7M	$113M	$294M
Intangibles	$21M	$25M	$29M	$33M	$37M	$41M	$46M	$82M	$47M	$68M	$68M	$107M
Other Non-current Assets	$7M	$12M	$10M	$13M	$14M	$17M	$16M	$23M	$21M	$20M	$20M	$55M
Total Assets	$676M	$605M	$479M	$434M	$398M	$1.13B	$1.27B	$1.39B	$1.31B	$1.32B	$1.64B	$2.06B
Current Liabilities	$161M	$123M	$126M	$124M	$97M	$798M	$189M	$200M	$174M	$117M	$117M	$378M
Capital Leases	$33M	$25M	$28M	$28M	$31M	$38M	$40M	$0	·	·	·	·
Deferred Tax	$2M	$5M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$7M	$7M	$12M
Other Non-current Liabilities	$5M	$4M	$4M	$3M	$5M	$12M	$7M	$12M	$13M	$18M	$18M	$32M
Long-term Debt	$190M	$180M	$158M	·	·	$200M	$843M	$816M	$630M	$624M	$624M	$845M
Total Debt	$181M	$180M	$158M	$156M	$152M	$200M	$843M	$816M	$630M	$624M	$873M	$935M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$823.0K
Paid-in Capital	$500M	$493M	$489M	$478M	$476M	$472M	$467M	$461M	$426M	$419M	$419M	$241M
Retained Earnings	$-165M	$-168M	$-277M	$-302M	$-310M	$-414M	$-363M	$-218M	$-156M	$-117M	$-117M	$170M
Treasury Stock	$20M	$20M	$20M	$20M	$20M	$19M	$19M	$19M	$19M	$18M	$18M	$16M
AOCI	$-33M	$-51M	$-45M	$-49M	$-47M	$-50M	$-52M	$-52M	$-44M	$-51M	$-51M	$-26M
Stockholders' Equity	$284M	$255M	$149M	$108M	$100M	$-10M	$34M	$173M	$208M	$234M	$234M	$370M
Liabilities + Equity	$676M	$605M	$479M	$434M	$398M	$1.13B	$1.27B	$1.39B	$1.31B	$1.32B	$1.32B	$2.08B
Shares Outstanding	134,113,790	131,812,406	130,079,173	128,662,300	126,937,163	125,976,071	125,481,163	125,737,565	115,877,704	114,985,072	80,256,544	79,649,946

Flusso di cassa 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$37M	$36M	$34M	$33M	$34M	$119M	$124M	$117M	$116M	$130M	$155M	$117M
Stock-based Comp	$7M	$7M	$11M	$7M	$5M	$7M	$8M	$7M	$8M	$14M	$17M	$7M
Deferred Tax	$9M	$-94M	$-734.0K	$537.0K	$-71.0K	$-31.0K	$-426.0K	$-418.0K	$-3M	$-2M	$-379.0K	$-350.0K
Amort. of Intangibles	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$4M	$6M	$7M	$15M	$9M
Other Non-cash	$44M	$-20M	$205.0K	$-29M	$-137M	·	$106M	$-16M	·	·	$151M	·
Operating Cash Flow	$100M	$37M	$70M	$19M	$5M	$77M	$90M	$47M	$65M	$56M	$197M	$109M
CapEx	$81M	$61M	$38M	$40M	$21M	$29M	$108M	$142M	$52M	$21M	$121M	$132M
Investing Cash Flow	$-61M	$-59M	$-27M	$-37M	$-5M	$6M	$-106M	$-189M	$-48M	$-14M	$-115M	$-968M
Debt Issued	$390.0K	$185M	$98M	$14M	$2M	$478M	$283M	$768M	$385M	$459M	$536M	$838M
Net Debt Issued	$0	$21M	$-3M	$1M	$-49M	$-10M	$24M	$186M	$450.0K	$-231M	$-62M	$548M
Stock Issued	·	·	·	·	·	·	$-2.0K	$28M	$10.0K	$153M	·	·
Net Stock Activity	·	·	·	·	·	·	$-2.0K	$274.0K	$10.0K	$153M	·	·
Financing Cash Flow	$-5M	$9M	$-5M	$40.0K	$-50M	$-18M	$-6M	$155M	$-21M	$-33M	$-104M	$872M
Net Change in Cash	$35M	$-15M	$39M	$-18M	$-52M	$66M	$-22M	$14M	$-4M	$7M	$-25M	$10M
Taxes Paid	$13M	$6M	$5M	$3M	$2M	$6M	$7M	$5M	$7M	$4M	$7M	$9M
Free Cash Flow	$20M	$-24M	$32M	$-21M	$-16M	$48M	$-18M	$-95M	$13M	$33M	$75M	$-23M
Levered FCF	·	·	$14M	$-33M	$-35M	$30M	$-95M	$-179M	$-46M	$-26M	$23M	$-57M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.7%	23.3%	24.5%	21.9%	15.3%	17.9%	8.8%	16.2%	12.2%	7.4%	16.7%	8.8%
Operating Margin	8.8%	·	·	·	·	·	·	·	·	·	·	·
Net Margin	0.48%	18.1%	4.1%	1.4%	26.6%	·	-14.2%	-6.2%	·	·	-11.2%	-15.8%
Pretax Margin	4.2%	4.8%	5.1%	2.0%	-3.8%	-6.6%	-13.9%	-3.6%	-7.4%	-34.1%	-17.8%	-14.6%
EBITDA Margin	14.7%	6.0%	5.5%	5.9%	8.6%	31.4%	12.0%	11.7%	14.2%	18.6%	13.7%	·
ROA	0.47%	17.9%	5.7%	1.9%	13.5%	·	-11.1%	-4.6%	·	·	-8.2%	-8.0%
ROE	1.1%	53.7%	20.1%	7.6%	229.5%	·	-141.9%	-32.3%	·	·	-41.3%	-36.7%
ROIC	1.9%	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	2.2	2.2	1.9	2.2	1.2	1.9	2.0	1.9	2.4	1.9	1.3
Quick Ratio	1.1	1.1	1.3	1.2	1.3	0.2	1.0	1.1	1.1	1.2	1.1	0.7
Debt / Equity	0.6	0.7	1.1	1.5	1.5	-20.7	24.5	4.7	3.0	2.7	3.6	2.5
LT Debt / Equity	0.6	0.7	1.1	1.5	1.5	-20.7	24.5	4.7	3.0	2.7	3.6	2.3

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.4	1.3	0.5	0.3	0.8	0.7	0.6	0.5	0.7	0.5
Inventory Turnover	4.0	4.3	·	·	·	·	6.8	6.5	6.4	6.0	6.1	6.8
Receivables Turnover	6.2	5.5	5.2	5.0	5.0	4.3	5.7	6.0	5.7	6.1	5.5	5.3

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.12	$1.93	$1.14	$0.84	$0.79	$-0.08	$0.27	$1.38	$1.80	$2.03	$3.01	$4.64
Revenue / Share	$4.67	$4.53	$4.77	$4.26	$3.07	·	$8.26	$8.05	$7.16	$7.96	$14.28	$13.71
Cash Flow / Share	$0.74	$0.28	$0.53	$0.15	$0.04	·	$0.72	$0.38	$0.56	$0.62	$2.48	$1.38
Cash / Share	$0.54	$0.28	$0.40	$0.11	$0.25	$0.53	$0.14	$0.32	$0.23	$0.26	$0.29	$0.61
EPS (TTM)	$0.02	$0.82	$0.20	$0.06	$0.82	$-0.41	$-1.17	$-0.50	$-0.34	$-1.85	$-1.59	$-2.16

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.3%	-4.3%	13.2%	42.5%	2.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.5%	15.6%	18.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-97.6%	310.0%	233.3%	-92.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-30.7%	0.00%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-97.2%	320.0%	228.9%	-92.4%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-27.4%	1.6%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$631M	$599M	$626M	$553M	$388M	$378M	$561M	$560M	$723M	$617M	$1.13B	$1.08B
Net Income TTM	$3M	$108M	$26M	$8M	$103M	$-51M	$-147M	$-62M	$-39M	$-161M	$-126M	$-170M
Market Cap	$1.26B	$472M	$588M	$445M	$361M	$108M	$246M	$211M	$495M	$577M	$604M	$532M
Enterprise Value	$1.37B	$615M	$693M	$588M	$481M	$241M	$1.07B	$987M	$1.10B	$1.17B	$1.45B	$1.42B
P/E	468.5	4.4	22.6	57.7	3.5	-2.1	-1.7	-3.4	-12.6	-2.7	-4.7	-3.1
P/S	2.0	0.8	0.9	0.8	0.9	0.3	0.4	0.4	0.7	0.9	0.5	0.5
P/B	4.4	1.9	4.0	4.1	3.6	-11.2	7.2	1.2	2.4	2.5	2.5	1.4
P / Tangible Book	4.8	2.1	4.9	6.0	5.7	·	·	·	·	·	·	·
P / Cash Flow	12.5	12.9	8.4	23.5	77.4	1.4	2.7	4.5	7.7	10.7	3.1	4.9
P / FCF	64.3	-19.5	18.3	-21.1	-22.7	2.3	-13.6	-2.2	39.0	17.5	8.0	-23.2
EV / EBITDA	14.8	17.2	20.2	17.9	14.3	2.0	8.6	8.4	9.5	9.0	9.4	·
EV / FCF	69.9	-25.4	21.6	-27.9	-30.3	5.1	-59.4	-10.3	86.7	35.6	19.3	-61.8
EV / Revenue	2.2	1.0	1.1	1.1	1.2	0.6	1.9	1.8	1.5	1.9	1.3	1.3
Earnings Yield	0.21%	22.9%	4.4%	1.7%	28.9%	-47.7%	-59.7%	-29.8%	-8.0%	-36.9%	-21.1%	-32.3%

Conto Economico 16

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$186M	$156M	$147M	$153M	$174M	$157M	$135M	$142M	$172M	$151M	$153M	$151M	$175M	$146M	$147M	$135M
Cost of Revenue	$130M	$109M	$105M	$107M	$116M	$105M	$94M	$98M	$120M	$111M	·	·	·	·	·	·
Gross Profit	$46M	$38M	$28M	$36M	$48M	$43M	$31M	$34M	$43M	$31M	$30M	$38M	$49M	$36M	$31M	$29M
SG&A Expense	$26M	$25M	$26M	$25M	$25M	$24M	$23M	$22M	$22M	$22M	$23M	$24M	$26M	$23M	$24M	$24M
Operating Expenses	$140M	$118M	$118M	$117M	$126M	$114M	$103M	$107M	$129M	$120M	$123M	$114M	$126M	$110M	$116M	$106M
Operating Income	$20M	$13M	$3M	$11M	$23M	$19M	$8M	$12M	·	·	·	·	·	·	·	·
Interest Expense	$3M	$3M	·	$4M	$4M	$5M	·	$5M	$6M	$6M	·	$6M	$6M	$5M	·	$4M
Other Non-op	$-1M	$2M	$-5M	$1M	$645.0K	$-9M	$5M	$715.0K	$-2M	$4M	$422.0K	$2M	$6M	$214.0K	$-393.0K	$1M
Pretax Income	$16M	$12M	$-6M	$8M	$19M	$5M	$7M	$8M	$12M	$1M	$-4M	$7M	$21M	$8M	$-1M	$2M
Income Tax	$6M	$3M	$9M	$4M	$8M	$1M	$-95M	$5M	$5M	$380.0K	$608.0K	$1M	$3M	$1M	$666.0K	$2M
Net Income	$10M	$8M	$-16M	$4M	$11M	$4M	$103M	$-3M	$8M	$915.0K	$-4M	$5M	$18M	$6M	$-2M	$278.0K
EPS (Basic)	$0.07	$0.06	$-0.12	$0.03	$0.08	$0.03	$0.78	$-0.02	$0.06	$0.01	$-0.03	$0.04	$0.14	$0.05	$-0.01	$0.00
EPS (Diluted)	$0.07	$0.06	$-0.12	$0.03	$0.08	$0.03	$0.77	$-0.02	$0.06	$0.01	$-0.03	$0.04	$0.14	$0.05	$-0.01	$0.00
Shares (Basic)	138,997,000	134,500,000	·	133,419,000	133,152,000	132,350,000	·	131,579,000	131,263,000	130,453,000	·	129,777,000	129,460,000	128,940,000	·	128,407,000
Shares (Diluted)	140,619,000	137,315,000	·	134,837,000	133,422,000	133,757,000	·	132,029,000	132,169,000	132,123,000	·	132,089,000	129,925,000	129,975,000	·	128,407,000
EBITDA	$20M	$22M	·	$11M	·	$9M	·	·	·	$9M	·	·	·	$9M	·	·

Stato Patrimoniale 25

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$155M	$35M	$73M	$67M	$69M	$41M	$37M	$48M	$38M	$36M	$52M	$34M	$28M	$17M	$14M	$25M
Receivables	$114M	$116M	$100M	$116M	$110M	$121M	$105M	$110M	$141M	$132M	·	$123M	$130M	$118M	·	$106M
Inventory	$117M	$120M	$116M	$106M	$109M	$106M	$102M	$98M	$83M	$94M	·	$92M	$82M	$84M	·	$72M
Prepaid Expense	$25M	$26M	·	$24M	$24M	$23M	·	$22M	$23M	$25M	·	$22M	$21M	$19M	·	$22M
Current Assets	$411M	$297M	$317M	$314M	$312M	$291M	$270M	$279M	$290M	$288M	·	$270M	$261M	$237M	·	$224M
PP&E (Net)	$230M	$203M	$194M	$173M	$162M	$149M	$142M	$129M	$122M	$113M	·	$106M	$109M	$105M	·	$95M
PP&E (Gross)	·	·	$544M	$517M	$498M	$477M	$463M	$449M	$436M	$423M	·	$411M	$425M	$423M	·	$434M
Accum. Depreciation	·	·	$350M	$343M	$335M	$327M	$320M	$320M	$315M	$310M	·	$305M	$315M	$318M	·	$339M
Intangibles	$20M	$21M	$21M	$22M	$23M	$24M	$25M	$26M	$27M	$28M	·	$30M	$31M	$32M	·	$34M
Other Non-current Assets	$7M	$7M	$7M	$12M	$12M	$12M	$12M	$14M	$11M	$11M	·	$15M	$15M	$14M	·	$14M
Total Assets	$800M	$662M	$676M	$655M	$646M	$614M	$605M	$501M	$500M	$491M	·	$472M	$470M	$436M	·	$413M
Current Liabilities	$167M	$147M	$156M	$133M	$126M	$114M	$123M	$119M	$120M	$118M	·	$127M	$126M	$111M	·	$112M
Capital Leases	$29M	$31M	$33M	$23M	$26M	$25M	$25M	$26M	$26M	$27M	·	$28M	$31M	$28M	·	$28M
Deferred Tax	$3M	$3M	$2M	$4M	$5M	$4M	$5M	$3M	$2M	$2M	·	$2M	$2M	$2M	·	$1M
Other Non-current Liabilities	$4M	$5M	$5M	$3M	$4M	$4M	$4M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$4M
Long-term Debt	$190M	$190M	$190M	$181M	$181M	·	·	·	$180M	$179M	·	·	·	·	·	·
Total Debt	$175M	$176M	·	$181M	$181M	$180M	·	$180M	$180M	$179M	·	$157M	$156M	$161M	·	·
Common Stock	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$607M	$497M	$500M	$496M	$495M	$493M	$493M	$491M	$490M	$488M	·	$483M	$481M	$480M	·	$477M
Retained Earnings	$-147M	$-157M	$-165M	$-149M	$-153M	$-164M	$-168M	$-271M	$-268M	$-276M	·	$-273M	$-278M	$-296M	·	$-301M
Treasury Stock	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	·	$20M	$20M	$20M	·	$20M
AOCI	$-34M	$-34M	$-33M	$-32M	$-33M	$-37M	$-51M	$-45M	$-49M	$-47M	·	$-49M	$-46M	$-48M	·	$-54M
Stockholders' Equity	$408M	$287M	$284M	$297M	$291M	$273M	$255M	$157M	$155M	$147M	·	$142M	$138M	$117M	·	$103M
Liabilities + Equity	$800M	$662M	$676M	$655M	$646M	$614M	$605M	$501M	$500M	$491M	·	$472M	$470M	$436M	·	$413M
Shares Outstanding	148,072,779	135,296,078	134,113,790	133,650,507	·	·	131,812,406	·	·	·	130,079,173	·	·	·	128,662,300	·

Flusso di cassa 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$10M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$8M	$9M	$9M	$9M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$6M	$1M	$1M	$1M	$4M	$1M
Deferred Tax	$-9.0K	$1M	$5M	$715.0K	$3M	$-134.0K	$-96M	$967.0K	·	·	$71.0K	·	·	·	$603.0K	·
Other Non-cash	·	$-32M	·	·	·	$-11M	·	·	·	$-25M	·	·	·	$-7M	·	·
Operating Cash Flow	$34M	$-12M	$32M	$16M	$48M	$4M	$6M	$20M	$25M	$-14M	$19M	$14M	$28M	$9M	$-7M	$2M
CapEx	$23M	$19M	$28M	$16M	$19M	$18M	$15M	$15M	$15M	$16M	$8M	$7M	$10M	$13M	$7M	$12M
Investing Cash Flow	$-23M	$-19M	$-27M	$-16M	$-20M	$1M	$-15M	$-13M	$-15M	$-16M	$2M	$-7M	$-11M	$-11M	$-8M	$-12M
Debt Issued	$1M	$105.0K	$98.0K	$98.0K	$98.0K	$96.0K	$98.0K	$109.0K	$157.0K	$184M	$145.0K	$215.0K	$44M	$53M	$12M	$28.0K
Net Debt Issued	·	$0	·	·	·	$0	·	·	·	$21M	·	·	·	$5M	·	·
Financing Cash Flow	$108M	$-7M	$1M	$-2M	$-2M	$-2M	$-1M	$-980.0K	$-2M	$13M	$-3M	$-137.0K	$-7M	$5M	$3M	$3.0K
Net Change in Cash	$119M	$-37M	$5M	$-2M	$28M	$4M	$-12M	$6M	$7M	$-17M	$19M	$6M	$11M	$3M	$-12M	$-11M
Free Cash Flow	·	$-31M	·	·	·	$-14M	·	·	·	$-30M	·	·	·	$-4M	·	·
Levered FCF	·	$-33M	·	·	·	$-18M	·	·	·	$-34M	·	·	·	$-8M	·	·

Redditività 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	24.6%	24.5%	·	23.7%	27.8%	27.3%	·	24.2%	25.2%	20.6%	·	25.0%	28.0%	24.8%	·	·
Operating Margin	10.8%	8.2%	·	7.3%	·	·	·	·	·	·	·	·	·	·	·	·
Net Margin	5.5%	5.3%	·	2.7%	6.5%	2.6%	·	-2.1%	4.5%	0.61%	·	3.6%	10.4%	4.1%	·	·
Pretax Margin	8.5%	7.4%	·	5.3%	11.2%	3.2%	·	5.3%	7.3%	0.86%	·	4.4%	12.0%	5.1%	·	·
EBITDA Margin	10.8%	14.1%	·	7.3%	·	5.8%	·	·	·	5.8%	·	·	·	5.9%	·	·
ROA	1.4%	1.3%	·	0.72%	2.0%	0.73%	·	-0.62%	1.6%	0.20%	·	1.2%	4.1%	1.4%	·	·
ROE	2.9%	3.0%	·	1.8%	5.1%	1.9%	·	-2.0%	5.2%	0.69%	·	4.4%	14.9%	5.4%	·	·
ROIC	2.2%	2.0%	·	1.2%	·	·	·	·	·	·	·	·	·	·	·	·

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.5	2.0	·	2.4	2.5	2.5	·	2.3	2.4	2.4	·	2.1	2.1	2.1	·	·
Quick Ratio	1.6	1.0	·	1.4	1.4	1.4	·	1.3	1.5	1.4	·	1.2	1.3	1.2	·	·
Debt / Equity	0.4	0.6	·	0.6	0.6	0.7	·	1.1	1.2	1.2	·	1.1	1.1	1.4	·	·
LT Debt / Equity	0.4	0.6	·	0.6	0.6	0.7	·	1.1	1.2	1.2	·	1.1	1.1	1.4	·	·
Interest Coverage	6.2	4.0	·	2.5	·	·	·	·	·	·	·	·	·	·	·	·

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.4	0.3	·	0.3
Inventory Turnover	1.2	1.0	·	1.1	1.2	1.0	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.7	1.3	·	1.4	1.4	1.2	·	1.2	1.3	1.2	·	1.3	1.5	1.3	·	1.5

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.75	$2.12	·	$2.22	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$1.32	$1.14	·	$1.14	$1.30	$1.17	·	$1.07	$1.30	$1.14	·	$1.15	$1.35	$1.12	·	$1.05
Cash Flow / Share	·	$-0.09	·	·	·	$0.03	·	·	·	$-0.10	·	·	·	$0.07	·	·
Cash / Share	$1.04	$0.26	·	$0.50	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.04	$0.05	·	$0.91	$0.86	$0.84	·	$0.02	$0.08	$0.16	·	$0.22	$0.18	$0.05	·	$0.06

Valutazione (TTM) 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$642M	$630M	·	$619M	$607M	$605M	·	$618M	$627M	$631M	·	$621M	$604M	$569M	·	$519M
Net Income TTM	$6M	$7M	·	$122M	$115M	$111M	·	$2M	$10M	$21M	·	$28M	$23M	$6M	·	$9M
Market Cap	$1.68B	$1.15B	·	$768M	·	·	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$1.70B	$1.29B	·	$882M	·	·	·	·	·	·	·	·	·	·	·	·
P/E	283.2	170.4	·	6.3	3.9	4.0	·	155.0	43.2	27.7	·	29.0	18.8	53.0	·	59.8
P/S	2.6	1.8	·	1.2	·	·	·	·	·	·	·	·	·	·	·	·
P/B	4.1	4.0	·	2.6	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.3	4.3	·	2.8	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	-97.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	2.6	2.1	·	1.4	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	0.35%	0.59%	·	15.8%	25.6%	25.0%	·	0.65%	2.3%	3.6%	·	3.5%	5.3%	1.9%	·	1.7%

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	2024-06-30	2024-03-31	2023-12-31
Ricavi	$631M	$599M	·	·	$626M
Margine Lordo %	24.7%	23.3%	·	·	24.5%
Margine Operativo %	8.8%	·	·	·	·
Utile netto	$3M	$108M	·	·	$26M
EPS Diluito	$0.02	$0.82	·	·	$0.20

Metrica	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Debito / Patrimonio Netto	0.6	0.7	·	·	1.1
Rapporto corrente	2.0	2.2	·	·	2.2
Quick Ratio	1.1	1.1	·	·	1.3

Metrica	2025-12-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Flusso di cassa libero	$20M	$-24M	·	·	$32M

Proprietari istituzionali (13F) 260 filer · $1.6B 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.

Detentori 260

Valore detenuto $1.6B

Nuove posizioni 38

Posizioni chiuse 25

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
38 (-18 vs trimestre precedente)	25 (-11 vs trimestre precedente)	101 (+33 vs trimestre precedente)	73 (-6 vs trimestre precedente)	+26.4M

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
BlackRock, Inc.	$138.491.269	12.223.413	8,62%	Azioni
NEUBERGER BERMAN GROUP LLC	$98.247.721	8.667.727	6,11%	Azioni
VANGUARD GROUP INC	$77.940.738	8.318.115	4,85%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$69.312.703	6.117.626	4,31%	Azioni
AMERIPRISE FINANCIAL INC	$68.718.739	6.065.202	4,28%	Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC	$64.031.495	5.651.500	3,98%	Azioni
CRAMER ROSENTHAL MCGLYNN LLC	$57.447.847	5.070.419	3,57%	Azioni
AMERICAN CENTURY COMPANIES INC	$51.305.050	4.528.248	3,19%	Azioni
Driehaus Capital Management LLC	$49.555.641	4.373.843	3,08%	Azioni
STATE STREET CORP	$44.810.331	3.955.016	2,79%	Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$43.970.495	3.880.891	2,74%	Azioni
Broad Bay Capital Management, LP	$39.638.481	3.498.542	2,47%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$37.816.000	3.337.072	2,35%	Azioni
DIMENSIONAL FUND ADVISORS LP	$37.617.127	3.320.077	2,34%	Azioni
EMERALD ADVISERS, LLC	$35.047.984	3.093.379	2,18%	Azioni
GENDELL JEFFREY L	$28.714.979	2.534.420	1,79%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$28.415.209	2.507.962	1,77%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$26.551.753	2.343.491	1,65%	Azioni
D. E. Shaw & Co., Inc.	$24.207.078	2.136.547	1,51%	Azioni
MILLENNIUM MANAGEMENT LLC	$22.687.521	2.002.429	1,41%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$22.324.371	1.970.377	1,39%	Azioni
ROYCE & ASSOCIATES LP	$22.151.714	1.955.138	1,38%	Azioni
Encompass Capital Advisors LLC	$21.527.000	1.900.000	1,34%	Azioni
FRANKLIN RESOURCES INC	$20.631.771	1.820.986	1,28%	Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC	$20.349.252	1.796.050	1,27%	Azioni
BANK OF AMERICA CORP /DE/	$20.102.536	1.774.275	1,25%	Azioni
Nuveen, LLC	$19.303.386	1.703.741	1,20%	Azioni
FIRST TRUST ADVISORS LP	$16.691.605	1.473.222	1,04%	Azioni
GOLDMAN SACHS GROUP INC	$14.042.244	1.239.386	0,87%	Azioni
MORGAN STANLEY	$13.213.546	1.166.244	0,82%	Azioni
NORTHERN TRUST CORP	$13.191.440	1.164.293	0,82%	Azioni
WealthTrust Axiom LLC	$12.831.193	1.132.497	0,80%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$12.678.633	1.119.032	0,79%	Azioni
Huber Capital Management LLC	$12.260.736	1.082.148	0,76%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$12.099.375	1.067.906	0,75%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.057.545	1.064.214	0,75%	Azioni
Russell Investments Group, Ltd.	$11.443.802	1.010.044	0,71%	Azioni
HEARTLAND ADVISORS INC	$11.331.133	1.000.100	0,70%	Azioni
VANGUARD FIDUCIARY TRUST CO	$10.954.399	966.849	0,68%	Azioni
MARATHON CAPITAL MANAGEMENT	$10.901.397	962.171	0,68%	Azioni
Aperture Investors, LLC	$10.263.858	905.901	0,64%	Azioni
Cinctive Capital Management LP	$10.152.586	896.080	0,63%	Azioni
Stanley-Laman Group, Ltd.	$10.083.961	890.023	0,63%	Azioni
Invesco Ltd.	$9.668.444	853.349	0,60%	Azioni
EVERETT HARRIS & CO /CA/	$9.107.790	803.865	0,57%	Azioni
PANAGORA ASSET MANAGEMENT INC	$8.790.335	775.846	0,55%	Azioni
AQR CAPITAL MANAGEMENT LLC	$8.584.752	757.701	0,53%	Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC	$8.395.609	741.007	0,52%	Azioni
Empowered Funds, LLC	$7.525.545	664.214	0,47%	Azioni
CITADEL ADVISORS LLC	$7.112.656	627.772	0,44%	Azioni

Mostra tutti i 260 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
PICTET ASSET MANAGEMENT SA	15 Aprile 2025	5,30%	Deposito iniziale	Investimento passivo	SEC
TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 depositi	02 Febbraio 2021	·	Deposito iniziale	·	SEC
TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 depositi	25 Agosto 2014	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 52 insider · 29 dirigenti · 22 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Brady M Murphy	President & CEO	25 Agosto 2026 M	3.037.434	0	2	$-536.611
Matthew Sanderson	Executive Vice President & CFO	25 Agosto 2026 M	794.210	0	0	$0
Elijio V Serrano	Sr. Vice President & CFO	14 Marzo 2026 M	1.635.895	0	0	$0
Joseph M Abell	Senior Vice President & CFO	23 Dicembre 2011 M	170.354	0	0	$0
Edgar A. Anderson	President - Maritech Resources	28 Aprile 2011 M	21.092	0	0	$0
Joseph Elkhoury	Sr. Vice President & COO	21 Maggio 2017 F	437.041	0	0	$0
Kathrine Kokenes	VP & Chief Accounting Officer	29 Settembre 2026 M	6.190	0	0	$0
Shoemake Alicia R Boston	Sr. VP and General Counsel	25 Agosto 2026 M	183.575	0	2	$-152.917
Timothy C Moeller	Sr. Vice President	25 Agosto 2026 M	531.497	0	0	$0
Roy Mcniven	Sr. Vice President	25 Agosto 2026 M	82.136	0	0	$0
Kurt Hallead	VP-Treasurer & IR	09 Giugno 2026 P	170.764	1	0	$216.920
Joseph Bryan Armour	Sr Vice President	05 Giugno 2026 A	·	0	0	$0
Jacek M Mucha	VP Finance, Treasurer	28 Febbraio 2025 A	171.052	0	0	$0
Richard D O'Brien	VP-Finance & Global Controller	25 Agosto 2024 M	317.981	0	0	$0
Bass C Wallace JR	Sr VP & General Counsel	25 Giugno 2020 P	300.545	0	0	$0
James H Funke	VP	29 Febbraio 2020 F	74.283	0	0	$0
Elisabeth K Evans	VP - Human Resources	29 Febbraio 2020 F	73.076	0	0	$0
Joseph J Meyer	VP - Finance, Treasurer	21 Febbraio 2019 A	24.109	0	0	$0
Ben C Chambers	Vice President - Accounting	31 Agosto 2018 F	166.086	0	0	$0
Peter J Pintar	Sr. Vice President	22 Febbraio 2018 F	229.512	0	0	$0
Keith L Schilling	Sr. VP	30 Agosto 2016 S	91.520	0	0	$0
Edwin H Goldman	Senior Vice President	20 Novembre 2014 F	70.095	0	0	$0
Bruce A Cobb	Vice President - Finance	20 Novembre 2014 F	51.198	0	0	$0
Ronald J. Foster	Compressco SVP and CMO	15 Luglio 2014 M	6.601	0	0	$0
Philip N Longorio	Senior Vice President	20 Maggio 2013 A	141.074	0	0	$0
Linden H Price	Vice President -Administration	20 Maggio 2012 A	61.722	0	0	$0
Dennis Mathews	Senior Vice President	19 Gennaio 2011 M	136.744	0	0	$0
Raymond D Symens	Senior Vice President	12 Novembre 2009 S	0	0	0	$0
Gary C Hanna	Senior Vice President	10 Dicembre 2007 S	30.000	0	0	$0
Angela D John	Direttore	02 Settembre 2026 P	97.434	1	0	$65.000
Sharon D. Booth Mcgee	Direttore	12 Giugno 2026 M	137.333	0	0	$0
Christian A Garcia	Direttore	12 Giugno 2026 M	103.365	0	0	$0
Thomas R Bates JR	Direttore	12 Giugno 2026 M	569.647	0	0	$0
John F Glick	Direttore	12 Giugno 2026 M	561.812	0	0	$0
Shawn D. Williams	Direttore	22 Maggio 2026 A	99.444	0	0	$0
Julia A Sloat	Direttore	22 Maggio 2026 A	·	0	0	$0
Mark E Baldwin	Direttore	21 Maggio 2025 M	334.470	0	0	$0
Gina Luna	Direttore	24 Maggio 2023 M	248.056	0	0	$0
William D Sullivan	Direttore	21 Marzo 2022 S	233.369	0	0	$0
Stuart M Brightman	Direttore	21 Febbraio 2020 M	1.291.608	0	0	$0
Paul D Coombs	Direttore	27 Dicembre 2018 P	925.552	0	0	$0
Joseph C Winkler	Direttore	04 Maggio 2018 A	80.005	0	0	$0
Kenneth E White JR	Direttore	04 Maggio 2017 A	143.410	0	0	$0
Stephen A Snider	Direttore	04 Maggio 2017 A	56.659	0	0	$0
Ralph S Cunningham	Direttore	04 Maggio 2015 A	102.158	0	0	$0
Kenneth P Mitchell	Direttore	12 Dicembre 2014 P	176.845	0	0	$0
Geoffrey M Hertel	Direttore	20 Maggio 2013 A	481.461	0	0	$0
Tom H Delimitros	Direttore	20 Maggio 2013 A	54.210	0	0	$0
Allen T Mcinnes	Direttore	20 Maggio 2011 A	60.472	0	0	$0
Hoyt Ammidon JR	Direttore	25 Marzo 2008 M	0	0	0	$0
Taft J Symonds	Direttore	02 Ottobre 2006 G	444.762	0	0	$0
George M Mccarroll	·	19 Settembre 2007 M	43.034	0	0	$0

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

Proprietà ETF Posseduti da 40 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
SPIT · RBB Fund, Inc.	3,95%	171.294 NS	31 Luglio 2026	N-PORT
SMCO · Tidal Trust II	1,17%	216.047 NS	31 Luglio 2026	N-PORT
PXI · Invesco Exchange-Traded Fund Trust	0,71%	78.442 SH	01 Ottobre 2026	Giornaliero
IEZ · iShares Trust	0,47%	262.608 SH	11 Settembre 2026	Giornaliero
FYC · First Trust Exchange-Traded AlphaDE…	0,37%	619.624 NS	31 Luglio 2026	N-PORT
CGW · Invesco Exchange-Traded Fund Trust …	0,28%	480.828 SH	01 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,21%	443.409 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,18%	322.559 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,17%	307.974 NS	31 Luglio 2026	N-PORT
CCNR · Financial Investors Trust	0,11%	61.429 NS	31 Luglio 2026	N-PORT
VDE · VANGUARD WORLD FUND	0,11%	1.110.282 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,09%	139.753 SH	19 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	61.346 NS	31 Luglio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,07%	56.131 NS	31 Luglio 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0,06%	162.576 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,06%	1.224.603 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	750.467 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,03%	62.413 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,03%	3.329.197 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,02%	471.163 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	1.557.308 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	92.093 SH	01 Ottobre 2026	Giornaliero
TEXN · iShares Trust	0,02%	445 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,02%	22.427 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	5.688 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	7.702 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,01%	14.663 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	304.594 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,00%	1.669 SH	29 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	74.070 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	12.898 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	30.208 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	45.614 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	43.688 SH	04 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	171.646 SH	11 Settembre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,00%	19.800 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.415.522 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	10.512 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	5.840 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	13.330 SH	11 Settembre 2026	Giornaliero

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

21

rating · 9 analisti COMPRA

Target mediano $11.75 +95,8%

2 22,2% Acquisto forte

5 55,6% Compra

2 22,2% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

4 analisti · 2026-09-28

Target medio $11.62 +93,8%

← Sotto tutti i target Prezzo attuale $6.00

Basso$10.00 Media$11.62 Alto$13.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TTI	$1.26B	468.5	5.3%	0.48%	1.1%	24.7%
RES	$1.20B	36.3	14.9%	2.0%	2.9%	·
VTOL	$1.07B	8.5	5.3%	8.7%	13.2%	·
PUMP	$992M	951.0	-12.1%	0.06%	0.10%	·
FET	·	-45.6	-3.1%	-1.2%	-3.1%	27.7%
ACDC	·	-1.8	-11.4%	-19.0%	-42.8%	·
HMH	·	·	·	·	·	·
OIS	$404M	-3.6	-3.4%	-16.4%	-17.3%	·
CLB	$739M	25.4	0.51%	5.6%	11.6%	·
NGS	$423M	21.4	9.9%	11.6%	7.4%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TTI Tetra Technologies, Inc. Common Stock

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

TTI 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

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

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

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

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

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

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

Proprietari istituzionali (13F) 260 filer · $1.6B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 3 partecipazioni

Insider aziendali 52 insider · 29 dirigenti · 22 direttori

Proprietà ETF Posseduti da 40 ETF

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

Target Price a 12 Mesi

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

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi