UIS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.28
P/E (TTM)-0.4
EPS (TTM)$-5.90
Ricavi (TTM)$1.95B
ROE (TTM)143.1%
Intervallo 52 sett.$2–$5
UIS 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 azionari3
Data ex-dividendo
Split
Tipo
26 Ottobre 2009
1-for-10
Inverso
30 Luglio 1987
3-for-1
Avanti
30 Aprile 1974
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.95B2016-12-31 → 2025-12-31
EPS$-4.792016-12-31 → 2025-12-31
Flusso di cassa libero$-170M2016-12-31 → 2025-12-31
Margine netto-21.7%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UIS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.4media 5 anni ≈-2.0
≈-2.0
·
·
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
UIS
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
27.8%media 5 anni ≈27.9%
≈27.9%
29.2%
Debole
Margine Operativo (TTM)
1.4%media 5 anni ≈4.6%
≈4.6%
4.6%
Debole
Margine EBITDA (TTM)
2.5%media 5 anni ≈6.1%
≈6.1%
4.6%
Debole
Margine ante imposte (TTM)
-18.2%media 5 anni ≈-12.1%
≈-12.1%
5.7%
Debole
Margine di Profitto Netto (TTM)
-21.7%media 5 anni ≈-15.1%
≈-15.1%
4.6%
Debole
ROA (TTM)
-24.5%media 5 anni ≈-13.6%
≈-13.6%
5.3%
Debole
ROE (TTM)
143.1%media 5 anni ≈222.9%
≈222.9%
14.3%
Di prim'ordine
ROIC
-34.7%media 5 anni ≈-195.0%
≈-195.0%
7.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UIS
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.5
≈1.5
1.5
In linea
Quick Ratio
0.6media 5 anni ≈0.6
≈0.6
0.6
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UIS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.9%media 5 anni ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.50%media 5 anni ≈-0.48%
≈-0.48%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-0.76%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UIS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.79media 5 anni ≈$-4.44
≈$-4.44
·
·
Revenue / Share (Ricavi / Azione)
$27.47media 5 anni ≈$29.24
≈$29.24
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.97media 5 anni ≈$0.65
≈$0.65
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UIS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈1.0
≈1.0
1.1
In linea
Inventory Turnover (Rotazione delle scorte)
92.8media 5 anni ≈102.1
≈102.1
21.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$130.0K
·
·
·
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 media-81.7%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$-0.08
$-0.04
-88.7%
31 Marzo 2026
$-0.14
$-0.31
54.9%
31 Dicembre 2025
$0.86
$0.64
34.6%
30 Settembre 2025
$-0.08
$0.01
-734.9%
30 Giugno 2025
$0.19
$-0.29
166.0%
31 Marzo 2025
$-0.05
$-0.23
77.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Cost of Revenue
$1.40B
$1.42B
$1.46B
$1.45B
$1.48B
$1.54B
$1.69B
$1.67B
$2.19B
$2.20B
$2.47B
$2.58B
Gross Profit
$549M
$586M
$551M
$530M
$572M
$483M
$534M
$686M
$548M
$559M
$541M
·
R&D Expense
$25M
$25M
$24M
$24M
$28M
$27M
$31M
$32M
$39M
$47M
$76M
$69M
SG&A Expense
$391M
$424M
$450M
$453M
$390M
$369M
$365M
$340M
$412M
$441M
$520M
$554M
Operating Expenses
$1.87B
$1.91B
$1.94B
$1.93B
$1.90B
$1.94B
$2.08B
$2.04B
$2.64B
$2.69B
$3.07B
$3.20B
Operating Income
$78M
$97M
$77M
$52M
$154M
$87M
$138M
$212M
$97M
$129M
$-55M
$155M
Interest Expense
·
·
$31M
$32M
$35M
$29M
$62M
$64M
$53M
$27M
$12M
$9M
Interest Income
$21M
$23M
$26M
·
·
·
·
·
·
·
·
·
Other Non-op
$-297M
$-141M
$-394M
$-82M
$-580M
$-330M
$-136M
$-77M
$-116M
$-81M
$8M
$-200.0K
Pretax Income
$-272M
$-75M
$-348M
$-63M
$-462M
$-272M
$-61M
$71M
$-72M
$20M
$-59M
$146M
Income Tax
$68M
$118M
$79M
$42M
$-12M
$45M
$28M
$46M
$-6M
$57M
$44M
$86M
Net Income
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
EPS (Basic)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.48
$-1.30
$-0.95
$-2.20
$0.89
EPS (Diluted)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
Shares (Basic)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
50,946,000
50,409,000
50,060,000
49,905,000
49,280,000
Shares (Diluted)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
51,487,000
50,409,000
50,060,000
49,905,000
49,584,000
EBITDA
$102M
$122M
$106M
$102M
$184M
$117M
$274M
$324M
$44M
$86M
$2M
$207M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$414M
$376M
$388M
$392M
$553M
$898M
$539M
$605M
$734M
$371M
$365M
$494M
Inventory
$14M
$16M
$15M
$15M
$8M
$13M
$16M
$27M
·
·
·
·
Prepaid Expense
$128M
$103M
$102M
$92M
$79M
$89M
$101M
$130M
$126M
$122M
$121M
$141M
Current Assets
$1.00B
$979M
$971M
$930M
$1.13B
$1.51B
$1.22B
$1.30B
$1.39B
$1.03B
$1.11B
$1.32B
PP&E (Net)
$53M
$57M
$64M
$76M
$86M
$110M
$116M
$112M
$142M
$145M
$154M
$169M
PP&E (Gross)
$403M
$396M
$396M
$411M
$468M
$727M
$784M
$800M
$899M
$887M
$877M
$1.06B
Accum. Depreciation
$350M
$339M
$332M
$335M
$382M
$616M
$668M
$679M
$756M
$741M
$723M
$891M
Goodwill
$194M
$248M
$287M
$287M
$315M
$109M
$110M
$111M
$181M
$179M
$177M
$184M
Intangibles
$31M
$36M
$43M
$52M
$35M
$0
·
·
·
·
·
·
Other Non-current Assets
$160M
$182M
$206M
$190M
$174M
$204M
$199M
$203M
$191M
$151M
$194M
$209M
Total Assets
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.32B
Accounts Payable
$81M
$98M
$131M
$161M
$180M
$223M
$204M
$269M
$242M
$189M
$219M
$262M
Short-term Debt
·
·
·
·
·
·
$0
·
·
$0
$66M
·
Current Liabilities
$656M
$628M
$651M
$650M
$752M
$935M
$927M
$923M
$972M
$982M
$961M
$998M
Capital Leases
$31M
$29M
$26M
$30M
$46M
$62M
$56M
$6M
·
·
$12M
$14M
Other Non-current Liabilities
$81M
$71M
$44M
$31M
$47M
$71M
$48M
$77M
$100M
$83M
$79M
$92M
Long-term Debt
$700M
$490M
$504M
$512M
$527M
$624M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$66M
·
Common Stock
$800.0K
$800.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$4.49B
Retained Earnings
$-2.48B
$-2.14B
$-1.95B
$-1.51B
$-1.41B
$-960M
$-1.71B
$-1.69B
$-1.96B
$-1.89B
$-1.85B
$-1.74B
Treasury Stock
$162M
$158M
$156M
$156M
$152M
$114M
$110M
$105M
$103M
$100M
$100M
$100M
AOCI
$-2.43B
$-2.76B
$-2.80B
$-3.08B
$-3.26B
$-3.94B
$-4.09B
$-4.08B
$-3.82B
$-4.15B
$-3.95B
$-4.11B
Stockholders' Equity
$-283M
$-283M
$-152M
$-15M
$-114M
$-357M
$-1.27B
$-1.34B
$-1.35B
$-1.63B
$-1.39B
$-1.46B
Liabilities + Equity
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.35B
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$24M
$29M
$50M
$30M
$30M
$35M
$40M
$40M
$39M
$58M
$52M
Stock-based Comp
$15M
$21M
$17M
$20M
$19M
$14M
$13M
$13M
$11M
$10M
$9M
$10M
Deferred Tax
$8M
$36M
$24M
$-8M
$-59M
$-13M
$4M
$8M
·
·
·
·
Amort. of Intangibles
$4M
$7M
$10M
$10M
$3M
$0
$0
$57M
$63M
$65M
$67M
$58M
Restructuring
$30M
$18M
$13M
$55M
$23M
$96M
$29M
$20M
$147M
$82M
$118M
·
Other Non-cash
$154M
$247M
$434M
$57M
$591M
$-1.46B
$93M
$-55M
$181M
$218M
$44M
$12M
Operating Cash Flow
$-140M
$135M
$74M
$13M
$132M
$-681M
$124M
$74M
$166M
$218M
$6M
$121M
CapEx
$30M
$32M
$33M
$31M
$27M
$28M
$38M
$36M
$26M
$32M
$50M
$53M
Investing Cash Flow
$-32M
$-97M
$-70M
$-131M
$-360M
$1.04B
$-158M
$-185M
$-152M
$-182M
$-181M
$-195M
Debt Issued
$700M
$0
$0
$0
$2M
$497M
$30M
$0
$453M
$214M
$32M
$0
Net Debt Issued
$208M
$-15M
$-17M
$-18M
$-102M
$42M
$16M
$-2M
$345M
$84M
$21M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$36M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$-36M
Financing Cash Flow
$186M
$-18M
$-17M
$-22M
$-106M
$5M
$-38M
$-5M
$330M
$-17M
$90M
$-37M
Net Change in Cash
$31M
$-6M
$-6M
$-158M
$-346M
$355M
$-72M
$-140M
$363M
$4M
$-133M
$-146M
Taxes Paid
$75M
$56M
$63M
$49M
$54M
$25M
$38M
$39M
$34M
$46M
$60M
$74M
Free Cash Flow
$-170M
$119M
$53M
$-18M
$105M
$-709M
$86M
$38M
$141M
$186M
$-48M
$68M
Levered FCF
·
·
$15M
$-73M
$71M
$-743M
$107M
$3M
$92M
$235M
$-69M
$64M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.2%
29.2%
27.4%
26.8%
27.8%
23.8%
22.6%
24.3%
17.4%
19.8%
·
·
Operating Margin
4.0%
4.9%
3.8%
2.6%
7.5%
4.3%
8.1%
10.1%
0.17%
1.7%
-1.8%
4.6%
Net Margin
-17.4%
-9.6%
-21.4%
-5.3%
-21.8%
37.0%
-0.58%
2.7%
-2.4%
-1.7%
-3.6%
1.4%
Pretax Margin
-14.0%
-3.8%
-17.3%
-3.2%
-22.5%
-13.4%
1.4%
5.1%
-2.6%
0.73%
-1.9%
4.3%
EBITDA Margin
5.2%
6.1%
5.3%
5.2%
9.0%
5.8%
9.3%
11.5%
1.6%
3.1%
0.08%
6.2%
ROA
-18.3%
-10.1%
-21.4%
-4.7%
·
28.8%
-0.69%
3.0%
-2.9%
-2.3%
-4.9%
1.9%
ROE
120.1%
88.9%
517.4%
165.1%
·
-92.5%
1.3%
-5.6%
4.4%
3.2%
7.7%
-4.3%
ROIC
-34.7%
-88.2%
-62.2%
-595.0%
·
-28.5%
6.3%
-11.7%
-0.31%
5.2%
7.3%
-4.3%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.5
1.4
·
1.6
1.3
1.4
1.4
1.0
1.2
1.3
Quick Ratio
0.6
0.6
0.6
0.6
·
1.0
0.6
0.7
0.8
0.4
0.4
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
-0.0
·
Interest Coverage
·
·
2.5
1.6
4.4
3.0
3.8
4.4
0.1
1.7
-4.6
16.8
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
·
0.8
1.2
1.1
1.2
1.4
1.4
1.4
Inventory Turnover
92.8
89.7
97.0
128.9
·
103.6
·
156.7
·
·
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$27.47
$29.02
$29.53
$29.26
$30.92
$32.20
$52.69
$38.51
·
$56.35
$60.42
$67.69
Cash Flow / Share
$-1.97
$1.95
$1.09
$0.19
$1.99
$-10.82
$2.21
$1.01
·
$4.36
$0.02
$2.45
EPS (TTM)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.9%
-0.35%
1.8%
-3.6%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.50%
-0.75%
-0.18%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.76%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Net Income TTM
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
P/E
-0.6
-2.3
-0.9
-3.3
-3.0
1.6
-38.3
7.9
-6.3
-15.7
-5.0
33.1
Earnings Yield
-173.6%
-44.1%
-112.3%
-30.7%
-32.8%
60.6%
-2.6%
12.6%
-16.0%
-6.3%
-19.9%
3.0%
Conto Economico18
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$474M
$438M
$574M
$460M
$483M
$432M
$545M
$497M
$478M
$488M
$558M
$465M
$477M
$516M
$557M
$461M
Cost of Revenue
$356M
$325M
$380M
$343M
$353M
$325M
$370M
$352M
$348M
$352M
$376M
$369M
$361M
$357M
$367M
$357M
Gross Profit
$117M
$112M
$195M
$117M
$130M
$108M
$175M
$145M
$130M
$136M
$181M
$95M
$116M
$159M
$190M
$104M
R&D Expense
$6M
$5M
$8M
$5M
$6M
$6M
$8M
$6M
$5M
$6M
$8M
$4M
$5M
$6M
$7M
$6M
SG&A Expense
$96M
$92M
$110M
$91M
$94M
$97M
$119M
$92M
$101M
$112M
$129M
$108M
$110M
$103M
$133M
$106M
Operating Expenses
$506M
$421M
$498M
$494M
$453M
$427M
$497M
$490M
$455M
$470M
$514M
$482M
$477M
$466M
$507M
$469M
Operating Income
$-33M
$16M
$77M
$-34M
$30M
$5M
$49M
$8M
$24M
$18M
$44M
$-17M
$100.0K
$50M
$50M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Interest Income
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-29M
$-21M
$-17M
$-241M
$-22M
$-17M
$19M
$-8M
$-9M
$-142M
$-177M
$-4M
$-17M
$-197M
$-16M
$-23M
Pretax Income
$-80M
$-23M
$41M
$-293M
$0
$-20M
$59M
$-9M
$6M
$-132M
$-141M
$-28M
$-24M
$-155M
$26M
$-39M
Income Tax
$16M
$14M
$21M
$16M
$20M
$11M
$29M
$53M
$19M
$17M
$24M
$20M
$15M
$20M
$17M
$700.0K
Net Income
$-95M
$-36M
$19M
$-309M
$-20M
$-30M
$30M
$-62M
$-12M
$-150M
$-165M
$-50M
$-40M
$-175M
$8M
$-40M
EPS (Basic)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
EPS (Diluted)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
Shares (Basic)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
Shares (Diluted)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
EBITDA
$-33M
$21M
·
$-34M
$30M
$12M
·
$8M
$24M
$24M
·
$-17M
$100.0K
$59M
·
$-8M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$324M
$380M
$414M
$322M
$301M
$393M
$376M
$374M
$345M
$383M
·
$385M
$423M
$392M
·
$351M
Inventory
$16M
$15M
$14M
$18M
$28M
$22M
$16M
$20M
$16M
$16M
·
$16M
$21M
$16M
·
$12M
Prepaid Expense
$134M
$120M
$128M
$106M
$97M
$92M
$103M
$93M
$96M
$96M
·
$88M
$113M
$109M
·
$84M
Current Assets
$846M
$896M
$1.00B
$866M
$896M
$950M
$979M
$947M
$908M
$920M
·
$892M
$950M
$978M
·
$878M
PP&E (Net)
$57M
$57M
$53M
$54M
$57M
$56M
$57M
$58M
$60M
$60M
$64M
$71M
$74M
$73M
$76M
$78M
PP&E (Gross)
$392M
$406M
$403M
$396M
$398M
$388M
$396M
$401M
$395M
$391M
·
$402M
$407M
$398M
·
$437M
Accum. Depreciation
$335M
$349M
$350M
$342M
$342M
$332M
$339M
$343M
$335M
$331M
·
$331M
$333M
$325M
·
$359M
Goodwill
$147M
$194M
$194M
$194M
$249M
$248M
$248M
$248M
$287M
$287M
$287M
$287M
$287M
$287M
$287M
$286M
Intangibles
$28M
$30M
$31M
$32M
$33M
$34M
$36M
$37M
$38M
$40M
·
$45M
$48M
$50M
·
$55M
Other Non-current Assets
$154M
$153M
$160M
$174M
$176M
$158M
$182M
$172M
$177M
$184M
·
$200M
$175M
$172M
·
$152M
Total Assets
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
$2.07B
$2.06B
Accounts Payable
$105M
$106M
$81M
$112M
$93M
$103M
$98M
$120M
$150M
$143M
·
$140M
$150M
$151M
·
$157M
Current Liabilities
$600M
$602M
$656M
$564M
$540M
$568M
$628M
$585M
$592M
$590M
·
$640M
$641M
$653M
·
$642M
Capital Leases
$25M
$28M
$31M
$34M
$35M
$33M
$29M
$29M
$30M
$29M
·
$20M
$25M
$26M
·
$34M
Other Non-current Liabilities
$78M
$77M
$81M
$82M
$78M
$76M
$71M
$69M
$41M
$45M
·
$54M
$33M
$31M
·
$41M
Long-term Debt
·
·
$700M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$-2.61B
$-2.51B
$-2.48B
$-2.50B
$-2.19B
$-2.17B
$-2.14B
$-2.17B
$-2.11B
$-2.10B
·
$-1.78B
$-1.73B
$-1.69B
·
$-1.52B
Treasury Stock
$163M
$163M
$162M
$162M
$162M
$161M
$158M
$158M
$158M
$158M
·
$156M
$156M
$156M
·
$156M
AOCI
$-2.39B
$-2.41B
$-2.43B
$-2.42B
$-2.65B
$-2.72B
$-2.76B
$-2.64B
$-2.67B
$-2.66B
·
$-2.84B
$-2.84B
$-2.87B
·
$-3.23B
Stockholders' Equity
$-367M
$-300M
$-283M
$-300M
$-222M
$-268M
$-283M
$-202M
$-174M
$-159M
·
$-32M
$11M
$17M
·
$-184M
Liabilities + Equity
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
·
$2.06B
Flusso di cassa16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$4M
$9M
$21M
$10M
Stock-based Comp
$3M
$4M
$3M
$2M
$3M
$7M
$5M
$5M
$5M
$7M
$4M
$4M
$4M
$5M
$5M
$5M
Deferred Tax
$5M
$-8M
$3M
$3M
$12M
$-10M
$2M
$33M
$500.0K
$-400.0K
$10M
$5M
$3M
$6M
$-2M
$-10M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$6M
$2M
·
·
$5M
$-100.0K
$10M
$2M
$600.0K
$6M
$8M
$5M
$4M
$-3M
$41M
$8M
Other Non-cash
·
$31M
·
·
·
$60M
·
·
·
$161M
·
·
·
$168M
·
·
Operating Cash Flow
$-26M
$-4M
$105M
$38M
$-316M
$33M
$77M
$32M
$3M
$24M
$23M
$-4M
$42M
$13M
$35M
$44M
CapEx
$12M
$11M
$8M
$6M
$8M
$9M
$10M
$15M
$13M
$7M
$17M
$4M
$5M
$7M
$10M
$8M
Investing Cash Flow
$-23M
$-21M
$-10M
$-12M
$10M
$-20M
$-43M
$-7M
$-28M
$-19M
$-23M
$-23M
$-12M
$-12M
$-7M
$-50M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
$-7M
·
·
Financing Cash Flow
$-9M
$-6M
$-2M
$-2M
$194M
$-4M
$-4M
$-2M
$-4M
$-8M
$-3M
$-3M
$-3M
$-8M
$-3M
$-3M
Net Change in Cash
$-56M
$-33M
$91M
$22M
$-98M
$17M
$9M
$29M
$-38M
$-6M
$3M
$-38M
$32M
$-2M
$38M
$-24M
Taxes Paid
$18M
$14M
$18M
$10M
$12M
$36M
$16M
$14M
$12M
$14M
$17M
$9M
$16M
$21M
$13M
$7M
Free Cash Flow
·
$-15M
·
·
·
$24M
·
·
·
$22M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$-3M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
24.8%
25.7%
·
25.5%
26.9%
24.9%
·
29.2%
27.2%
27.9%
·
20.5%
24.3%
30.8%
·
22.6%
Operating Margin
-7.0%
3.7%
·
-7.3%
6.3%
1.2%
·
1.5%
4.9%
3.6%
·
-3.7%
0.02%
9.7%
·
-1.7%
Net Margin
-20.1%
-8.2%
·
-67.1%
-4.2%
-6.8%
·
-12.4%
-2.5%
-30.6%
·
-10.8%
-8.4%
-34.0%
·
-8.7%
Pretax Margin
-16.9%
-5.3%
·
-63.6%
0.00%
-4.6%
·
-1.7%
1.3%
-27.1%
·
-6.1%
-5.1%
-29.9%
·
-8.5%
EBITDA Margin
-7.0%
4.8%
·
-7.3%
6.3%
2.7%
·
1.5%
4.9%
4.9%
·
-3.7%
0.02%
11.4%
·
-1.7%
ROA
-5.5%
-2.0%
·
-17.1%
-1.1%
-1.6%
·
-3.2%
-0.62%
-7.6%
·
-2.5%
-1.9%
-8.1%
·
-1.8%
ROE
32.4%
12.6%
·
123.0%
10.2%
13.8%
·
52.8%
14.8%
210.7%
·
46.2%
58.9%
315.2%
·
16.8%
ROIC
10.7%
-8.6%
·
11.8%
·
-2.9%
·
-26.7%
26.9%
-12.6%
·
90.6%
1.4%
337.3%
·
4.4%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
1.5
·
1.5
1.7
1.7
·
1.6
1.5
1.6
·
1.4
1.5
1.5
·
1.4
Quick Ratio
0.5
0.6
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.2
·
-2.2
0.0
6.6
·
-1.0
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
16.1
17.8
·
17.9
16.0
17.3
·
19.7
18.6
22.1
·
26.4
21.4
24.7
·
30.2
Per Azione3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$6.49
$6.09
·
$6.45
$6.78
$6.16
·
$7.17
$6.90
$7.10
·
$6.79
$6.98
$7.60
·
$6.80
Cash Flow / Share
·
$-0.06
·
·
·
$0.47
·
·
·
$0.35
·
·
·
$0.19
·
·
EPS (TTM)
$-5.90
$-4.87
·
$-4.58
$-1.14
$-1.03
·
$-5.65
$-5.49
$-5.91
·
$-3.78
$-3.64
$-3.30
·
$-3.61
Valutazione (TTM)4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.95B
$1.96B
·
$1.92B
$1.96B
$1.95B
·
$2.02B
$1.99B
$1.99B
·
$2.01B
$2.01B
$2.05B
·
$1.96B
Net Income TTM
$-421M
$-346M
·
$-328M
$-82M
$-73M
·
$-389M
$-377M
$-405M
·
$-257M
$-247M
$-224M
·
$-246M
P/E
-0.6
-0.4
·
-0.9
-4.0
-4.5
·
-1.0
-0.8
-0.8
·
-0.9
-1.1
-1.2
·
-2.1
Earnings Yield
-161.2%
-235.3%
·
-117.4%
-25.2%
-22.4%
·
-99.5%
-132.9%
-120.4%
·
-109.6%
-91.5%
-85.0%
·
-47.8%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
Margine Lordo %
28.2%
29.2%
27.4%
26.8%
27.8%
Margine Operativo %
4.0%
4.9%
3.8%
2.6%
7.5%
Utile netto
$-340M
$-193M
$-431M
$-106M
$-448M
EPS Diluito
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.5
1.6
1.5
1.4
·
Quick Ratio
0.6
0.6
0.6
0.6
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-170M
$119M
$53M
$-18M
$105M
Proprietari istituzionali (13F)
176 filer
· $228.8M 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.
Detentori176
Valore detenuto$228.8M
Nuove posizioni23
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
23 (-8 vs trimestre precedente)
19 (-8 vs trimestre precedente)
68 (+8 vs trimestre precedente)
36 (-2 vs trimestre precedente)
+373K
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
JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky
×2 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 16 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.