UFI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.54
Capitalizzazione di Mercato (MRQ)$122M
P/E (TTM)-4.9
EPS (TTM)$-1.33
Ricavi (TTM)$531M
Rendimento div.0.00%
ROE (TTM)-10.2%
Intervallo 52 sett.$3–$8
UFI 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 azionari8
Data ex-dividendo
Split
Tipo
04 Novembre 2010
1-for-3
Inverso
17 Febbraio 1993
3-for-2
Avanti
10 Febbraio 1992
5-for-4
Avanti
21 Agosto 1989
2-for-1
Avanti
24 Febbraio 1986
3-for-2
Avanti
23 Febbraio 1983
5-for-4
Avanti
22 Febbraio 1982
5-for-4
Avanti
12 Maggio 1981
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$531M2017-06-25 → 2026-06-28
EPS$-1.332017-06-25 → 2026-06-28
Flusso di cassa libero$22M2020-06-28 → 2026-06-28
Margine netto-4.6%2020-06-28 → 2026-06-28
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UFI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-4.9media 5 anni ≈0.8
≈0.8
·
·
P/S (TTM)
0.2media 5 anni ≈0.2
≈0.2
·
·
P/B (MRQ)
0.5media 5 anni ≈0.5
≈0.5
·
·
Prezzo / FCF (TTM)
5.6media 5 anni ≈-4.3
≈-4.3
·
·
Prezzo / Flusso di cassa (TTM)
4.6media 5 anni ≈148.9
≈148.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.5media 5 anni ≈0.5
≈0.5
·
·
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
UFI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
5.7%media 5 anni ≈4.4%
≈4.4%
·
·
Margine Operativo (TTM)
-2.8%media 5 anni ≈-2.8%
≈-2.8%
·
·
Margine EBITDA (TTM)
1.8%media 5 anni ≈1.5%
≈1.5%
·
·
Margine ante imposte (TTM)
-3.8%media 5 anni ≈-3.8%
≈-3.8%
·
·
Margine di Profitto Netto (TTM)
-4.6%media 5 anni ≈-4.4%
≈-4.4%
·
·
ROA (TTM)
-6.0%media 5 anni ≈-5.1%
≈-5.1%
·
·
ROE (TTM)
-10.2%media 5 anni ≈-9.3%
≈-9.3%
·
·
ROIC
-7.7%media 5 anni ≈-7.0%
≈-7.0%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UFI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.3media 5 anni ≈3.4
≈3.4
·
·
Quick Ratio
1.6media 5 anni ≈1.5
≈1.5
·
·
Interest Coverage (Copertura degli interessi)
-2.2media 5 anni ≈-0.6
≈-0.6
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UFI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.0%media 5 anni ≈-3.4%
≈-3.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.2%media 5 anni ≈-5.0%
≈-5.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UFI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.33media 5 anni ≈$-1.36
≈$-1.36
·
·
Revenue / Share (Ricavi / Azione)
$28.74media 5 anni ≈$33.96
≈$33.96
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.44media 5 anni ≈$0.13
≈$0.13
·
·
Cash / Share (Liquidità / Azione)
$1.35media 5 anni ≈$1.92
≈$1.92
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UFI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.3media 5 anni ≈1.3
≈1.3
·
·
Inventory Turnover (Rotazione delle scorte)
4.5media 5 anni ≈4.3
≈4.3
·
·
Receivables Turnover (Rotazione dei crediti)
7.2media 5 anni ≈7.7
≈7.7
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$221.4K
·
·
·
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
Sorpresa media10.9%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Dicembre 2026
Ago 19, 2026
$-0.06
$-0.06
0.99%
30 Giugno 2026
$-0.06
$-0.06
0.99%
31 Marzo 2026
$-0.20
$-0.22
10.0%
31 Dicembre 2025
$-0.48
$-0.58
16.6%
30 Settembre 2025
$-0.56
$-0.61
7.6%
30 Giugno 2025
$-0.56
$-0.81
30.7%
31 Marzo 2025
$-0.76
$-0.84
9.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Cost of Revenue
$501M
$563M
$566M
$609M
$735M
$574M
$567M
$642M
$592M
$553M
$550M
$596M
Gross Profit
$30M
$8M
$17M
$14M
$80M
$93M
$39M
$66M
$86M
$94M
$94M
$91M
R&D Expense
$8M
$9M
$10M
$11M
$12M
$11M
$11M
$12M
$8M
$7M
$7M
$8M
SG&A Expense
$45M
$49M
$47M
$47M
$52M
$51M
$44M
$53M
$56M
$51M
$48M
$50M
Operating Income
$-15M
$-10M
$-37M
$-41M
$29M
$39M
$-9M
$11M
$29M
$44M
$42M
$38M
Interest Expense
$7M
$10M
$10M
$8M
$3M
$3M
$5M
$5M
$5M
$4M
$4M
$4M
Interest Income
$2M
$888.0K
$2M
$2M
$2M
$603.0K
$722.0K
$628.0K
$560.0K
$517.0K
$610.0K
$916.0K
Pretax Income
$-20M
$-19M
$-46M
$-45M
$27M
$46M
$-56M
$10M
$30M
$43M
$48M
$54M
Income Tax
$5M
$2M
$2M
$901.0K
$12M
$17M
$972.0K
$8M
$-1M
$11M
$15M
$13M
Net Income
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
EPS (Basic)
$-1.33
$-1.11
$-2.61
$-2.57
$0.82
$1.57
$-3.10
$0.13
$1.73
$1.81
$1.93
$2.32
EPS (Diluted)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Shares (Basic)
18,488,000
18,314,000
18,154,000
18,037,000
18,429,000
18,472,000
18,475,000
18,395,000
18,294,000
18,136,000
17,857,000
18,207,000
Shares (Diluted)
18,488,000
18,314,000
18,154,000
18,037,000
18,868,000
18,856,000
18,475,000
18,695,000
18,637,000
18,443,000
18,415,000
18,836,000
EBITDA
$9M
$16M
$-10M
$-14M
$55M
$64M
$15M
·
·
·
·
·
Stato Patrimoniale25
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$25M
$23M
$27M
$47M
$53M
$78M
$75M
$22M
$45M
$35M
$17M
$10M
Receivables
$75M
$73M
$77M
$77M
$98M
$79M
$49M
$86M
$85M
$80M
$83M
$84M
Inventory
$101M
$123M
$131M
$151M
$173M
$141M
$110M
$134M
$126M
$111M
$104M
$112M
Other Current Assets
$8M
$9M
$12M
$12M
$19M
$12M
$12M
$16M
$7M
$6M
$5M
$6M
Current Assets
$211M
$236M
$249M
$294M
$352M
$329M
$254M
$266M
$274M
$244M
$212M
$213M
PP&E (Net)
$158M
$173M
$194M
$219M
$216M
$202M
$204M
$207M
$206M
$203M
$185M
$136M
PP&E (Gross)
$786M
$790M
$889M
$907M
$887M
$864M
$848M
$851M
$833M
$820M
$791M
$732M
Accum. Depreciation
$620M
$608M
$688M
$683M
$667M
$657M
$636M
$636M
$620M
$612M
$603M
$595M
Intangibles
$465.0K
$573.0K
$682.0K
$1M
$2M
$4M
$1M
$2M
$3M
$2M
$4M
$5M
Other Non-current Assets
$5M
$5M
$13M
$15M
$9M
$15M
$4M
$671.0K
$3M
$613.0K
$5M
$4M
Total Assets
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$475M
Accounts Payable
$31M
$37M
$44M
$44M
$74M
$54M
$26M
$42M
$49M
$41M
$42M
$45M
Accrued Liabilities
·
·
·
·
·
·
$14M
$17M
$18M
$16M
$18M
$17M
Current Liabilities
$64M
$71M
$77M
$72M
$109M
$105M
$55M
$75M
$85M
$76M
$75M
$75M
Capital Leases
$4M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
$11M
$18M
$12M
$12M
Deferred Tax
$997.0K
$1M
$2M
$3M
$5M
$7M
$3M
$7M
$8M
$11M
$5M
$90.0K
Other Non-current Liabilities
$5M
$4M
$4M
$5M
$4M
$7M
$9M
$6M
$5M
$12M
$10M
$11M
Total Liabilities
$154M
$177M
$206M
$215M
$227M
$197M
$158M
$199M
$212M
$211M
$198M
$177M
Long-term Debt
·
·
$0
$2M
$729.0K
$882.0K
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$214M
$239M
$259M
$307M
$353M
$345M
$316M
$375M
$372M
$340M
$307M
$278M
AOCI
$-61M
$-66M
$-69M
$-54M
$-60M
$-53M
$-64M
$-43M
$-41M
$-33M
$-30M
$-27M
Stockholders' Equity
$232M
$249M
$263M
$324M
$361M
$358M
$316M
$393M
$390M
$361M
$325M
$297M
Liabilities + Equity
$386M
$427M
$469M
$539M
$589M
$555M
$474M
$592M
$602M
$572M
$525M
$476M
Shares Outstanding
18,587,254
18,360,663
18,252,000
18,081,000
17,979,000
18,490,000
18,446,000
18,462,000
18,353,000
18,230,000
17,847,000
18,007,000
Flusso di cassa15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$28M
$27M
$26M
$26M
$24M
$23M
$23M
$20M
$18M
$18M
Deferred Tax
$239.0K
$-675.0K
$-4M
$-3M
$-3M
$5M
$-4M
$423.0K
$-6M
$7M
$6M
$-4M
Amort. of Intangibles
$108.0K
$109.0K
$528.0K
$1M
$1M
$1M
$855.0K
$1M
$1M
$1M
$2M
$2M
Restructuring
$2M
$9M
$5M
·
·
·
·
·
·
·
·
·
Other Non-cash
$27M
$-26M
$25M
$27M
$-38M
$-23M
$90M
·
·
·
·
·
Operating Cash Flow
$27M
$-21M
$2M
$5M
$380.0K
$37M
$53M
$7M
$37M
$46M
$56M
$39M
CapEx
$5M
$10M
$11M
$36M
$40M
$21M
$19M
$25M
$25M
$33M
$52M
$26M
Investing Cash Flow
$-4M
$41M
$-11M
$-36M
$-42M
$-25M
$42M
$-25M
$-27M
$-33M
$-53M
$-23M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$6M
$10M
Dividends Paid
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Financing Cash Flow
$-20M
$-24M
$-11M
$26M
$18M
$-13M
$-38M
$-5M
$1M
$7M
$4M
$-18M
Net Change in Cash
$2M
$-4M
$-20M
$-6M
$-25M
$3M
$53M
$-23M
$9M
$19M
$7M
$-6M
Taxes Paid
$999.0K
$3M
$6M
$6M
$13M
$8M
$6M
$3M
$10M
$8M
$10M
$17M
Free Cash Flow
$22M
$-32M
$-9M
$-32M
$-39M
$16M
$34M
·
·
·
·
·
Levered FCF
$13M
$-42M
$-19M
$-39M
$-41M
$13M
$29M
·
·
·
·
·
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
5.7%
1.5%
2.9%
2.3%
9.9%
14.0%
6.4%
·
·
·
·
·
Operating Margin
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
5.8%
-1.5%
·
·
·
·
·
Net Margin
-4.6%
-3.6%
-8.1%
-7.4%
1.9%
4.3%
-9.4%
·
·
·
·
·
Pretax Margin
-3.8%
-3.3%
-7.8%
-7.3%
3.3%
6.9%
-9.3%
·
·
·
·
·
EBITDA Margin
1.8%
2.8%
-1.7%
-2.2%
6.7%
9.6%
2.5%
·
·
·
·
·
ROA
-6.0%
-4.5%
-9.4%
-8.2%
2.6%
5.7%
-10.7%
·
·
·
·
·
ROE
-10.6%
-8.4%
-17.5%
-14.1%
4.1%
8.4%
-17.6%
·
·
·
·
·
ROIC
-7.7%
-4.2%
-14.8%
-12.9%
4.5%
6.8%
-2.8%
·
·
·
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.3
3.3
4.1
3.2
3.1
4.6
·
·
·
·
·
Quick Ratio
1.6
1.4
1.4
1.7
1.4
1.5
2.3
·
·
·
·
·
Interest Coverage
-2.2
-1.0
-3.8
-5.4
9.3
11.6
-1.8
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.1
1.4
1.3
1.1
·
·
·
·
·
Inventory Turnover
4.5
4.4
4.0
3.8
4.7
4.6
4.7
·
·
·
·
·
Receivables Turnover
7.2
7.6
7.6
7.1
9.3
10.5
8.9
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$12.49
$13.59
$14.43
$17.90
$20.10
$19.38
$17.14
·
·
·
·
·
Revenue / Share
$28.74
$31.20
$32.07
$34.57
$43.23
$35.40
$32.83
·
·
·
·
·
Cash Flow / Share
$1.44
$-1.16
$0.12
$0.26
$0.02
$1.95
$2.85
·
·
·
·
·
Cash / Share
$1.35
$1.23
$1.47
$2.60
$2.96
$4.23
$4.08
·
·
·
·
·
EPS (TTM)
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
$1.54
$-3.10
$0.13
$1.70
$1.78
$1.87
$2.24
Tassi di Crescita5
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-7.0%
-1.9%
-6.6%
-23.6%
22.2%
10.1%
·
·
·
·
·
·
Revenue CAGR 3Y
-5.2%
-11.2%
-4.5%
0.93%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.5%
-1.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-47.8%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$531M
$571M
$582M
$624M
$816M
$668M
$607M
$709M
$679M
$647M
$644M
$687M
Net Income TTM
$-25M
$-20M
$-47M
$-46M
$15M
$29M
$-57M
$2M
$32M
$33M
$34M
$42M
Market Cap
$89M
$96M
$108M
$146M
$252M
$458M
$215M
·
·
·
·
·
P/E
-3.6
-4.7
-2.3
-3.1
17.5
16.1
-3.8
139.8
18.5
16.2
14.1
15.2
P/S
0.2
0.2
0.2
0.2
0.3
0.7
0.4
·
·
·
·
·
P/B
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Tangible Book
0.4
0.4
0.4
0.5
0.7
1.3
0.7
·
·
·
·
·
P / Cash Flow
3.4
-4.5
51.4
30.8
663.3
12.5
4.1
·
·
·
·
·
P / FCF
4.1
-3.0
-11.8
-4.6
-6.4
29.5
6.3
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
-27.7%
-21.2%
-44.3%
-31.9%
5.7%
6.2%
-26.6%
0.72%
5.4%
6.2%
7.1%
6.6%
Payout Ratio
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Conto Economico15
Metrica
Tendenza
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
Q2 2023
Q1 2023
Revenue
$144M
$130M
$121M
$136M
$139M
$147M
$139M
$147M
$157M
$149M
$137M
$139M
$151M
$157M
$136M
$180M
Cost of Revenue
$130M
$121M
$118M
$132M
$140M
$147M
$138M
$138M
$147M
$144M
$135M
$139M
$145M
$147M
$144M
$173M
Gross Profit
$14M
$9M
$4M
$3M
$-1M
$-445.0K
$534.0K
$9M
$11M
$5M
$2M
$-575.0K
$6M
$10M
$-8M
$7M
SG&A Expense
$12M
$11M
$10M
$12M
$12M
$12M
$13M
$12M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$2M
$-117.0K
$-7M
$-10M
$15M
$-14M
$-8M
$-3M
$-823.0K
$-7M
$-18M
$-12M
$-14M
$-3M
$-20M
$-5M
Interest Expense
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
Interest Income
$397.0K
$446.0K
$473.0K
$375.0K
$256.0K
$198.0K
$177.0K
$257.0K
$426.0K
$432.0K
$697.0K
$581.0K
$494.0K
$554.0K
$514.0K
$547.0K
Pretax Income
$1M
$-1M
$-9M
$-11M
$13M
$-16M
$-10M
$-5M
$-3M
$-10M
$-19M
$-14M
$-15M
$-4M
$-21M
$-5M
Income Tax
$3M
$836.0K
$952.0K
$196.0K
$-2M
$499.0K
$1M
$2M
$1M
$790.0K
$380.0K
$-463.0K
$92.0K
$1M
$-3M
$3M
Net Income
$-1M
$-2M
$-10M
$-11M
$15M
$-17M
$-11M
$-8M
$-4M
$-10M
$-20M
$-13M
$-15M
$-5M
$-18M
$-8M
EPS (Basic)
$-0.06
$-0.12
$-0.53
$-0.62
$0.84
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
EPS (Diluted)
$-0.06
$-0.12
$-0.53
$-0.62
$0.82
$-0.92
$-0.62
$-0.42
$-0.21
$-0.57
$-1.10
$-0.73
$-0.84
$-0.29
$-1.00
$-0.44
Shares (Basic)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
Shares (Diluted)
·
18,584,000
18,421,000
18,361,000
·
18,352,000
18,288,000
18,255,000
·
18,169,000
18,110,000
18,084,000
·
18,052,000
18,034,000
18,001,000
EBITDA
·
$6M
$-1M
$-4M
·
$-14M
$-8M
$3M
·
$-7M
$-18M
$-5M
·
$-3M
$-20M
$2M
Stato Patrimoniale24
Metrica
Tendenza
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
Q2 2023
Q1 2023
Cash & Equivalents
$25M
$27M
$30M
$21M
$23M
$16M
$19M
$14M
$27M
$28M
$36M
$52M
·
$50M
$51M
$47M
Receivables
$75M
$71M
$56M
$74M
$73M
$78M
$66M
$75M
$77M
$74M
$63M
$71M
·
$82M
$59M
$84M
Inventory
$101M
$104M
$103M
$124M
$123M
$132M
$133M
$145M
$131M
$134M
$136M
$136M
·
$143M
$147M
$165M
Other Current Assets
$8M
$7M
$7M
$7M
$9M
$10M
$9M
$13M
$12M
$9M
$12M
$9M
·
$15M
$13M
$14M
Current Assets
$211M
$212M
$199M
$233M
$236M
$246M
$231M
$251M
$249M
$252M
$256M
$277M
·
$298M
$278M
$319M
PP&E (Net)
$158M
$163M
$166M
$172M
$173M
$182M
$183M
$190M
$194M
$205M
$209M
$213M
·
$229M
$226M
$219M
PP&E (Gross)
$786M
$784M
$784M
$789M
$790M
$871M
$887M
$892M
$889M
$905M
$905M
$902M
·
$903M
$895M
$890M
Accum. Depreciation
$620M
$614M
$608M
$607M
$608M
$681M
$696M
$695M
$688M
$693M
$689M
$683M
·
$669M
$664M
$666M
Intangibles
$465.0K
$492.0K
$519.0K
$546.0K
$573.0K
$600.0K
$627.0K
$655.0K
$682.0K
$709.0K
$736.0K
$973.0K
·
$1M
$2M
$2M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$6M
$12M
$12M
$13M
$13M
$15M
$15M
·
$13M
$13M
$9M
Total Assets
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Accounts Payable
$31M
$36M
$22M
$34M
$37M
$44M
$36M
$41M
$44M
$42M
$35M
$37M
·
$48M
$34M
$44M
Current Liabilities
$64M
$68M
$50M
$65M
$71M
$79M
$67M
$76M
$77M
$78M
$68M
$69M
·
$76M
$59M
$79M
Capital Leases
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
·
$7M
$6M
$6M
Deferred Tax
$997.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$4M
$5M
$5M
Other Non-current Liabilities
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$5M
·
$5M
$5M
$5M
Total Liabilities
$154M
$161M
$153M
$184M
$177M
$218M
$202M
$207M
$206M
$205M
$201M
$211M
·
$216M
$193M
$210M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$5M
$2M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
Retained Earnings
$214M
$216M
$218M
$228M
$239M
$224M
$240M
$252M
$259M
$263M
$274M
$294M
·
$322M
$327M
$345M
AOCI
$-61M
$-62M
$-65M
$-63M
$-66M
$-70M
$-78M
$-65M
$-69M
$-58M
$-54M
$-59M
$-54M
$-58M
$-62M
$-66M
Stockholders' Equity
$232M
$232M
$230M
$241M
$249M
$228M
$237M
$260M
$263M
$278M
$291M
$305M
$324M
$335M
$335M
$348M
Liabilities + Equity
$386M
$392M
$383M
$425M
$427M
$447M
$440M
$467M
$469M
$483M
$492M
$516M
·
$551M
$528M
$558M
Shares Outstanding
18,587,254
18,587,254
18,578,213
18,360,663
18,360,663
18,359,591
18,345,484
18,257,103
18,252,000
18,249,837
18,150,602
18,084,522
18,081,000
18,054,498
18,049,381
18,011,873
Flusso di cassa11
Metrica
Tendenza
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
Q2 2023
Q1 2023
D&A
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
·
$7M
$7M
$7M
$7M
$7M
Restructuring
$0
$0
$785.0K
$1M
$8M
$1M
·
·
$0
$0
$5M
·
·
·
·
·
Other Non-cash
·
·
·
$-4M
·
·
·
$-12M
·
·
·
$13M
·
·
·
$-5M
Operating Cash Flow
$2M
$8M
$25M
$-9M
$-1M
$-5M
$-2M
$-13M
$932.0K
$-1M
·
$7M
$-4M
$1M
$13M
$-6M
CapEx
$1M
$788.0K
$1M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
·
$3M
$4M
$9M
$13M
$11M
Investing Cash Flow
$-1M
$-788.0K
$-577.0K
$-2M
$41M
$-3M
$5M
$-2M
$-3M
$-3M
·
$-2M
$-4M
$-8M
$-13M
$-11M
Financing Cash Flow
$-2M
$-11M
$-15M
$9M
$-34M
$5M
$3M
$1M
$2M
$-4M
·
$604.0K
$5M
$6M
$3M
$13M
Net Change in Cash
$-1M
$-4M
$10M
$-2M
$6M
$-2M
$5M
$-13M
$-857.0K
$-8M
·
$5M
$-3M
$-1M
$4M
$-6M
Taxes Paid
$2M
$280.0K
$-2M
$570.0K
$-2M
$1M
$1M
$3M
$2M
$1M
·
$2M
$1M
$696.0K
$1M
$3M
Free Cash Flow
·
·
·
$-11M
·
·
·
$-15M
·
·
·
$4M
·
·
·
$-17M
Levered FCF
·
·
·
$-13M
·
·
·
$-18M
·
·
·
$2M
·
·
·
$-19M
Redditività8
Metrica
Tendenza
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
Q2 2023
Q1 2023
Gross Margin
·
7.0%
3.0%
2.5%
·
-0.30%
0.38%
6.4%
·
3.2%
1.2%
-0.41%
·
6.2%
-5.9%
3.7%
Operating Margin
·
-0.09%
-6.0%
-7.1%
·
-9.5%
-5.5%
-2.2%
·
-4.7%
-12.9%
-8.7%
·
-1.7%
-14.5%
-2.6%
Net Margin
·
-1.8%
-8.0%
-8.4%
·
-11.5%
-8.2%
-5.2%
·
-6.9%
-14.5%
-9.6%
·
-3.3%
-13.2%
-4.4%
Pretax Margin
·
-1.1%
-7.2%
-8.2%
·
-11.1%
-7.2%
-3.7%
·
-6.4%
-14.2%
-9.9%
·
-2.6%
-15.5%
-2.8%
EBITDA Margin
·
4.7%
-1.1%
-2.7%
·
-9.5%
-5.5%
2.3%
·
-4.7%
-12.9%
-3.6%
·
-1.7%
-14.5%
1.1%
ROA
·
-0.55%
-2.4%
-2.5%
·
-3.6%
-2.5%
-1.6%
·
-2.0%
-3.9%
-2.5%
·
-0.91%
-3.4%
-1.4%
ROE
·
-1.0%
-4.2%
-4.5%
·
-6.6%
-4.3%
-2.7%
·
-3.4%
-6.3%
-4.1%
·
-1.5%
-5.2%
-2.2%
ROIC
·
-0.08%
-3.5%
-4.1%
·
-6.2%
-3.6%
-1.7%
·
-2.7%
-6.2%
-3.8%
·
-1.0%
-5.1%
-2.1%
Liquidità e Solvibilità3
Metrica
Tendenza
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
Q2 2023
Q1 2023
Current Ratio
·
3.1
4.0
3.6
·
3.1
3.4
3.3
·
3.2
3.7
4.0
·
3.9
4.7
4.0
Quick Ratio
·
1.4
1.7
1.5
·
1.2
1.3
1.2
·
1.3
1.5
1.8
·
1.7
1.9
1.7
Interest Coverage
·
-0.1
-4.0
-4.8
·
-5.7
-3.2
-1.3
·
-2.9
-6.8
-4.8
·
-1.3
-10.5
-3.8
Efficienza3
Metrica
Tendenza
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
Q2 2023
Q1 2023
Asset Turnover
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
Inventory Turnover
·
1.0
1.0
1.0
·
1.1
1.0
1.0
·
1.0
1.0
0.9
·
1.0
1.0
1.1
Receivables Turnover
·
1.7
2.0
1.8
·
1.9
2.1
2.0
·
1.9
2.2
1.8
·
1.7
1.9
2.1
Per Azione5
Metrica
Tendenza
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
Q2 2023
Q1 2023
Book Value / Share
·
$12.47
$12.38
$13.13
·
$12.44
$12.93
$14.23
·
$15.22
$16.05
$16.87
·
$18.55
$18.55
$19.34
Revenue / Share
·
$7.00
$6.59
$7.39
·
$7.99
$7.59
$8.07
·
$8.20
$7.56
$7.68
·
$8.68
$7.55
$9.97
Cash Flow / Share
·
·
·
$-0.49
·
·
·
$-0.70
·
·
·
$0.39
·
·
·
$-0.33
Cash / Share
·
$1.43
$1.63
$1.12
·
$0.89
$1.02
$0.75
·
$1.52
$1.98
$2.85
·
$2.75
$2.81
$2.62
EPS (TTM)
·
$-0.45
$-1.25
$-1.34
·
$-2.17
$-1.82
$-2.30
·
·
·
·
$-2.57
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
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
Q2 2023
Q1 2023
Revenue TTM
·
$526M
$542M
$560M
·
$590M
$593M
$591M
·
·
·
·
$624M
$690M
$734M
$799M
Net Income TTM
·
$-8M
$-22M
$-24M
·
$-40M
$-33M
$-42M
·
·
·
·
$-46M
·
·
·
Market Cap
·
$67M
$63M
$87M
·
$86M
$105M
$135M
·
$109M
$121M
$128M
·
$148M
$155M
$171M
P/E
·
-8.0
-2.7
-3.5
·
-2.2
-3.1
-3.2
·
·
·
·
-3.1
·
·
·
P/S
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
·
·
·
·
0.2
·
·
P/B
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Tangible Book
·
0.3
0.3
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
0.5
0.5
P / Cash Flow
·
·
·
-9.8
·
·
·
-10.5
·
·
·
18.0
·
·
·
-29.1
Dividend Yield
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
·
·
0.00%
·
·
Earnings Yield
·
-12.6%
-37.0%
-28.2%
·
-46.3%
-31.9%
-31.1%
·
·
·
·
-31.9%
·
·
·
Annual Payout
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
$0
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Ricavi
$531M
$571M
$582M
$624M
$816M
Margine Lordo %
5.7%
1.5%
2.9%
2.3%
9.9%
Margine Operativo %
-2.8%
-1.7%
-6.4%
-6.6%
3.5%
Utile netto
$-25M
$-20M
$-47M
$-46M
$15M
EPS Diluito
$-1.33
$-1.11
$-2.61
$-2.57
$0.80
Metrica
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Rapporto corrente
3.3
3.3
3.3
4.1
3.2
Quick Ratio
1.6
1.4
1.4
1.7
1.4
Metrica
2026-06-28
2025-06-29
2024-06-30
2023-07-02
2022-07-03
Flusso di cassa libero
$22M
$-32M
$-9M
$-32M
$-39M
Proprietari istituzionali (13F)
57 filer
· $37.4M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori57
Valore detenuto$37.4M
Nuove posizioni8
Posizioni chiuse5
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (0 vs trimestre precedente)
5 (+1 vs trimestre precedente)
17 (+3 vs trimestre precedente)
14 (+2 vs trimestre precedente)
-512K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Kenneth G. Langone, Invemed Associates LLC
×7 depositi
VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×4 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 10 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.