UPLD Upland Software, Inc. - Common Stock
$4,70
Prezzo · Ago 19, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$0–$8
59% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$12
+166% upside
P/E (TTM)
-0.3
ROE
85.7%
Margine di Profitto Netto
-17.9%
UPLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.70
Capitalizzazione di Mercato
$14M
P/E (TTM)
-0.3
EPS (TTM)
$-1.56
Ricavi (TTM)
$217M
Rendimento div.
—
ROE
85.7%
D/E Debito/Patrimonio
-5.0
Intervallo 52 sett.
$0 – $8
UPLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$217M
2016-12-31
→
2025-12-31
EPS
$-1.56
2019-12-31
→
2025-12-31
Flusso di cassa libero
$24M
2016-12-31
→
2025-12-31
Margini
-17.9%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UPLD
Mediana dei peer
P/E (TTM)
-0.3
132.0
P/S (TTM)
0.1
2.0
P/B
-0.3
1.9
EV / EBITDA
6.1
—
Price / FCF (Prezzo / FCF)
0.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UPLD
Mediana dei peer
Gross Margin (Margine lordo)
74.8%
79.4%
Operating Margin (Margine Operativo)
2.0%
—
Net Profit Margin (Margine di Profitto Netto)
-17.9%
-17.9%
ROA
-8.2%
-10.7%
ROE
85.7%
-46.9%
ROIC
2.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UPLD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-5.0
0.5
Current Ratio (Rapporto corrente)
0.8
2.2
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UPLD
Mediana dei peer
Revenue YoY (Ricavi YoY)
-21.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-11.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-5.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UPLD
Mediana dei peer
UPLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-18
Mediana
$12.50
← Sotto tutti i target
$4.70
Basso
$10.00
Alto
$15.00
Target mediano
$12.50
+166,0%
Target medio
$12.50
+166,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.32%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.60 | $1.34 | 0.26% |
| 31 Dicembre 2025 | $2.40 | $1.97 | 0.43% |
| 30 Settembre 2025 | $3.00 | $1.77 | 1.2% |
| 30 Giugno 2025 | $1.50 | $1.87 | -0.37% |
| 31 Marzo 2025 | $0.23 | $0.18 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
| CYN | $19M | -0.5 | -40.5% | -10717.7% | -54.9% | — |
| SMSI | $14M | -0.4 | -15.5% | -168.9% | -143.7% | 74.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $275M | $298M | $317M | $302M | $292M | $223M | $150M | $98M | $75M | $70M | $65M | |
| Cost of Revenue | $55M | $81M | $96M | $104M | $99M | $98M | $69M | $49M | $34M | $28M | $27M | $23M | |
| Gross Profit | $162M | $194M | $201M | $214M | $203M | $193M | $154M | $101M | $64M | $47M | $43M | $41M | |
| R&D Expense | $37M | $47M | $49M | $46M | $43M | $39M | $29M | $21M | $16M | $15M | $16M | $26M | |
| SG&A Expense | $38M | $49M | $61M | $70M | $77M | $68M | $48M | $32M | $23M | $18M | $18M | $14M | |
| Operating Expenses | $158M | $296M | $365M | $254M | $237M | $217M | $178M | $107M | $75M | $56M | $53M | $60M | |
| Operating Income | $4M | $-102M | $-164M | $-40M | $-35M | $-24M | $-24M | $-6M | $-11M | $-9M | $-10M | $-18M | |
| Other Non-op | $-652.0K | $1M | $236.0K | $-781.0K | $-253.0K | $-111.0K | $-3M | $-2M | $289.0K | $-678.0K | $-544.0K | $101.0K | |
| Pretax Income | $-39M | $-110M | $-182M | $-70M | $-67M | $-55M | $-52M | $-21M | $-17M | $-12M | $-13M | $-20M | |
| Income Tax | $232.0K | $3M | $-2M | $-2M | $-8M | $-4M | $-7M | $-10M | $1M | $2M | $1M | $-78.0K | |
| Net Income | $-39M | $-113M | $-180M | $-68M | $-58M | $-51M | $-45M | $-11M | $-19M | $-14M | $-14M | $-20M | |
| EPS (Basic) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | · | · | · | · | · | |
| EPS (Diluted) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | · | · | · | · | · | |
| Shares (Basic) | 28,615,649 | 27,789,248 | 32,074,906 | 31,528,881 | 30,295,769 | 26,632,116 | 23,099,549 | · | · | · | · | · | |
| Shares (Diluted) | 28,615,649 | 27,789,248 | 32,074,906 | 31,528,881 | 30,295,769 | 26,632,116 | 23,099,549 | · | · | · | · | · | |
| EBITDA | $37M | · | $-92M | $16M | $18M | $23M | $10M | $16M | $778.0K | $1M | $-2M | $-11M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $56M | $237M | $249M | $189M | $250M | $175M | $17M | $22M | $29M | $18M | $31M | |
| Receivables | $26M | $39M | $39M | $48M | $50M | $44M | $51M | $41M | $27M | $15M | $14M | $15M | |
| Prepaid Expense | $8M | $10M | $8M | $8M | $9M | $13M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Current Assets | $75M | $118M | $300M | $321M | $263M | $318M | $239M | $67M | $52M | $47M | $35M | $48M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | $6M | $4M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $15M | $13M | $12M | $9M | $8M | $8M | $7M | $5M | |
| Goodwill | $260M | $261M | $354M | $477M | $457M | $384M | $346M | $225M | $155M | $69M | $47M | $45M | |
| Intangibles | $62M | $124M | $182M | $249M | $280M | $280M | $283M | $180M | $70M | $29M | $32M | $35M | |
| Other Non-current Assets | $4M | $529.0K | $308.0K | $1M | $1M | $2M | $4M | $324.0K | $800.0K | $346.0K | $399.0K | $284.0K | |
| Total Assets | $413M | $530M | $870M | $1.11B | $1.03B | $1.01B | $897M | $483M | $281M | $151M | $122M | $136M | |
| Accounts Payable | $2M | $9M | $8M | $15M | $20M | $5M | $6M | $3M | $4M | $1M | $3M | $2M | |
| Accrued Liabilities | $4M | $7M | $7M | $11M | $9M | $13M | $15M | $17M | $12M | $6M | $5M | $4M | |
| Short-term Debt | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $2M | $2M | $2M | $11M | |
| Current Liabilities | $94M | $120M | $131M | $151M | $156M | $121M | $129M | $108M | $75M | $40M | $34M | $45M | |
| Capital Leases | $2M | $762.0K | $2M | $5M | $7M | $8M | $6M | $0 | $524.0K | $2M | $3M | $2M | |
| Deferred Tax | $7M | $11M | $16M | $18M | $23M | $24M | $26M | $13M | $3M | $3M | $3M | $3M | |
| Other Non-current Liabilities | $505.0K | $428.0K | $461.0K | $1M | $1M | $650.0K | $676.0K | $640.0K | $1M | $2M | $3M | $2M | |
| Total Liabilities | $332M | $425M | $626M | $692M | $713M | $705M | $684M | $396M | $190M | $92M | $62M | $64M | |
| Long-term Debt | $232M | $290M | $477M | $515M | $518M | $522M | $525M | $280M | $111M | $48M | $24M | $23M | |
| Total Debt | $240M | · | $477M | $518M | $521M | $525M | $528M | $286M | $113M | $50M | $25M | $34M | |
| Common Stock | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $607M | $605M | $609M | $607M | $568M | $515M | $345M | $180M | $175M | $125M | $112M | $108M | |
| Retained Earnings | $-641M | $-602M | $-489M | $-309M | $-241M | $-182M | $-131M | $-86M | $-81M | $-62M | $-49M | $-35M | |
| AOCI | $-15M | $-22M | $6M | $11M | $-12M | $-26M | $-1M | $-8M | $-2M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $-48M | $-18M | $126M | $309M | $316M | $307M | $213M | $87M | $91M | $59M | $60M | $71M | |
| Liabilities + Equity | $413M | $530M | $870M | $1.11B | $1.03B | $1.01B | $897M | $483M | $281M | $151M | $122M | $136M | |
| Shares Outstanding | 2,911,818 | 2,816,827 | 29,908,407 | 32,221,855 | 31,096,548 | 29,987,114 | 25,250,120 | 21,489,112 | 20,768,401 | 17,785,288 | 15,746,288 | 15,249,118 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $55M | $72M | $56M | $53M | $47M | $35M | $21M | $12M | $10M | $8M | $7M | |
| Stock-based Comp | $9M | $15M | $23M | $42M | $54M | $42M | $26M | $14M | $10M | $4M | $3M | $1M | |
| Deferred Tax | $-5M | $-4M | $-5M | $-7M | $-11M | $-7M | $-9M | $-13M | $-262.0K | $529.0K | $207.0K | $-295.0K | |
| Amort. of Intangibles | $31M | $54M | $71M | $55M | $51M | $45M | $32M | $19M | $10M | $7M | $6M | $5M | |
| Other Non-cash | $29M | · | $140M | $8M | $4M | $5M | $6M | $-5M | $5M | $3M | $762.0K | $13M | |
| Operating Cash Flow | $26M | $24M | $50M | $30M | $42M | $36M | $12M | $7M | $8M | $4M | $-2M | $1M | |
| CapEx | $1M | $882.0K | $1M | $866.0K | $1M | $1M | $1M | $935.0K | $396.0K | $670.0K | $956.0K | $861.0K | |
| Investing Cash Flow | $9M | $-882.0K | $-1M | $-63M | $-94M | $-69M | $-218M | $-162M | $-111M | $-13M | $-9M | $-7M | |
| Stock Issued | $0 | $0 | $5.0K | $191.0K | $274.0K | $131M | $152M | $807.0K | $44M | $-515.0K | $-18.0K | $39M | |
| Net Stock Activity | $0 | · | $5.0K | $191.0K | $274.0K | $131M | $152M | $807.0K | $44M | $-515.0K | $-18.0K | $39M | |
| Financing Cash Flow | $-63M | $-202M | $-61M | $94M | $-8M | $108M | $364M | $150M | $96M | $20M | $-1M | $32M | |
| Net Change in Cash | $-27M | $-180M | $-12M | $59M | $-61M | $75M | $158M | $-6M | $-6M | $10M | $-13M | $26M | |
| Taxes Paid | $7M | $2M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | · | $49M | $29M | $41M | $35M | $11M | $6M | $7M | $3M | $-2M | $316.0K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.8% | · | 67.7% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 65.6% | 63.1% | 61.9% | -2124.7% | |
| Operating Margin | 2.0% | · | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.7% | -11.4% | -11.4% | -14.6% | 940.3% | |
| Net Margin | -17.9% | · | -60.4% | -21.6% | -19.3% | -17.5% | -20.4% | -7.2% | -19.1% | -18.1% | -19.5% | 1031.1% | |
| Pretax Margin | -17.8% | · | -61.2% | -22.1% | -22.0% | -19.0% | -23.4% | -13.8% | -17.8% | -16.0% | -18.1% | 1035.1% | |
| EBITDA Margin | 16.9% | · | -30.9% | 5.0% | 6.0% | 8.0% | 4.6% | 10.5% | 0.79% | 1.7% | -2.5% | 558.1% | |
| ROA | -8.2% | · | · | -6.4% | -5.7% | -5.4% | -6.6% | -2.8% | -8.7% | -9.9% | -10.6% | -17.4% | |
| ROE | 85.7% | · | · | -22.1% | -18.7% | -17.2% | -30.2% | -12.1% | -24.9% | -22.7% | -20.8% | -72.5% | |
| ROIC | 2.3% | · | -33.9% | -4.7% | -3.6% | -2.6% | -2.9% | -0.79% | -5.8% | -8.8% | -12.9% | -17.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 2.1 | 1.7 | 2.6 | 1.8 | 0.6 | 0.7 | 1.2 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | · | · | 2.0 | 1.5 | 2.4 | 1.7 | 0.5 | 0.6 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | -5.0 | · | · | 1.7 | 1.6 | 1.7 | 2.5 | 3.3 | 1.2 | 0.8 | 0.4 | 0.5 | |
| LT Debt / Equity | -4.6 | · | · | 1.7 | 1.6 | 1.7 | 2.5 | 3.1 | 1.2 | 0.8 | 0.4 | 0.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | -0.0 | |
| Receivables Turnover | 6.8 | · | · | 6.5 | 6.4 | 6.1 | 4.9 | 4.5 | 4.7 | 5.1 | 4.9 | -0.2 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.1% | -7.7% | -6.1% | 5.1% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.9% | -3.1% | 0.69% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $275M | $298M | $317M | $302M | $292M | $223M | $150M | $98M | $75M | $70M | $65M | |
| Net Income TTM | $-39M | $-113M | $-180M | $-68M | $-58M | $-51M | $-45M | $-11M | $-19M | $-14M | $-14M | $-20M | |
| Market Cap | $42M | · | · | $230M | $558M | $1.38B | $902M | $584M | $450M | $159M | $111M | $146M | |
| Enterprise Value | $252M | · | · | $499M | $890M | $1.65B | $1.25B | $853M | $541M | $181M | $118M | $149M | |
| P/E | -0.9 | -1.0 | -0.7 | -3.2 | -9.3 | -23.9 | -18.2 | -50.3 | -21.0 | · | · | · | |
| P/S | 0.2 | · | · | 0.7 | 1.8 | 4.7 | 4.0 | 3.9 | 4.6 | 2.1 | 1.6 | 2.3 | |
| P/B | -0.9 | · | · | 0.7 | 1.8 | 4.5 | 4.2 | 6.7 | 4.9 | 2.7 | 1.8 | 2.0 | |
| P / Cash Flow | 1.6 | · | · | 7.7 | 13.4 | 38.6 | 74.7 | 79.5 | 58.3 | 41.1 | -73.9 | 123.9 | |
| P / FCF | 1.7 | · | · | 7.9 | 13.7 | 39.9 | 81.7 | 91.1 | 61.5 | 49.7 | -45.1 | 461.3 | |
| EV / EBITDA | 6.9 | · | · | 31.4 | 48.8 | 70.7 | 121.7 | 54.2 | 695.3 | 142.2 | -66.5 | -13.7 | |
| EV / FCF | 10.3 | · | · | 17.1 | 21.9 | 47.8 | 113.7 | 133.0 | 73.9 | 56.3 | -47.9 | 471.9 | |
| EV / Revenue | 1.2 | · | · | 1.6 | 2.9 | 5.7 | 5.6 | 5.7 | 5.5 | 2.4 | 1.7 | 2.3 | |
| Earnings Yield | -109.1% | -98.2% | -136.4% | -31.3% | -10.7% | -4.2% | -5.5% | -2.0% | -4.8% | · | · | · |
Conto Economico 16
| 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 | $49M | $49M | $49M | $51M | $53M | $64M | $68M | $67M | $69M | $71M | $72M | $74M | $74M | $77M | $79M | $80M | |
| Cost of Revenue | $12M | $12M | $12M | $12M | $13M | $18M | $20M | $20M | $20M | $21M | $24M | $23M | $24M | $26M | $27M | $26M | |
| Gross Profit | $37M | $37M | $38M | $39M | $40M | $46M | $48M | $47M | $49M | $50M | $48M | $51M | $50M | $52M | $52M | $54M | |
| R&D Expense | $8M | $8M | $7M | $8M | $10M | $12M | $11M | $11M | $12M | $12M | $12M | $13M | $12M | $13M | $11M | $12M | |
| SG&A Expense | $9M | $9M | $7M | $9M | $10M | $12M | $11M | $11M | $14M | $13M | $14M | $15M | $16M | $17M | $14M | $15M | |
| Operating Expenses | $67M | $32M | $31M | $34M | $47M | $47M | $50M | $50M | $54M | $141M | $58M | $59M | $60M | $189M | $66M | $54M | |
| Operating Income | $-30M | $5M | $7M | $5M | $-7M | $-1M | $-2M | $-3M | $-5M | $-92M | $-9M | $-8M | $-9M | $-137M | $-14M | $-554.0K | |
| Other Non-op | $-257.0K | $-834.0K | $935.0K | $249.0K | $-2M | $-241.0K | $1M | $-229.0K | $198.0K | $-78.0K | $-675.0K | $103.0K | $-617.0K | $1M | $-2M | $339.0K | |
| Pretax Income | $-34M | $-244.0K | $3M | $-1M | $-13M | $-27M | $-2M | $-1M | $-10M | $-97M | $-15M | $-10M | $-15M | $-141M | $-23M | $-8M | |
| Income Tax | $841.0K | $986.0K | $2M | $-259.0K | $-171.0K | $-1M | $1M | $530.0K | $1M | $-547.0K | $633.0K | $-1M | $-233.0K | $-1M | $-87.0K | $-1M | |
| Net Income | $-35M | $-1M | $1M | $-1M | $-13M | $-26M | $-3M | $-2M | $-11M | $-96M | $-16M | $-9M | $-15M | $-140M | $-23M | $-7M | |
| EPS (Basic) | $-12.53 | $-0.09 | $0.01 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 | $-0.47 | $-3.37 | $-0.57 | $-0.31 | $-0.51 | $-4.38 | $-0.76 | $-0.22 | |
| EPS (Diluted) | $-12.53 | $-0.09 | $0.01 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 | $-0.47 | $-3.37 | $-0.57 | $-0.31 | $-0.51 | $-4.38 | $-0.76 | $-0.22 | |
| Shares (Basic) | 2,939,547 | 29,159,015 | -56,908,982 | 28,784,856 | 2,851,884 | 28,220,936 | -55,769,731 | 27,292,410 | 27,348,672 | 28,917,897 | -65,237,620 | 32,579,544 | 32,473,872 | 32,259,110 | -62,670,103 | 31,655,206 | |
| Shares (Diluted) | 2,939,547 | 29,159,015 | -56,908,982 | 28,784,856 | 2,851,884 | 28,220,936 | -55,769,731 | 27,292,410 | 27,348,672 | 28,917,897 | -65,237,620 | 32,579,544 | 32,473,872 | 32,259,110 | -62,670,103 | 31,655,206 | |
| EBITDA | $-30M | $12M | · | $5M | $-7M | $9M | · | $-3M | · | · | · | $-8M | $-9M | $-119M | · | $-554.0K |
Stato Patrimoniale 27
| 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 | $31M | $30M | $29M | $23M | $41M | $34M | $56M | $60M | $232M | $232M | · | $240M | $263M | $258M | · | $242M | |
| Receivables | $20M | $24M | $26M | $19M | $20M | $26M | $39M | $32M | $30M | $29M | · | $37M | $34M | $40M | · | $38M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $8M | $11M | $10M | $11M | $10M | $10M | · | $10M | $12M | $10M | · | $13M | |
| Current Assets | $70M | $74M | $75M | $65M | $83M | $84M | $118M | $118M | $290M | $289M | · | $307M | $323M | $326M | · | $309M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $223M | $258M | $260M | $259M | $261M | $260M | $261M | $269M | $264M | $264M | $354M | $348M | $353M | $350M | $477M | $480M | |
| Intangibles | $49M | $55M | $62M | $69M | $77M | $91M | $124M | $143M | $153M | $167M | · | $196M | $216M | $232M | · | $254M | |
| Other Non-current Assets | $3M | $3M | $4M | $4M | $3M | $600.0K | $529.0K | $414.0K | $358.0K | $434.0K | · | $2M | $2M | $3M | · | $1M | |
| Total Assets | $357M | $403M | $413M | $409M | $442M | $457M | $530M | $555M | $740M | $755M | · | $894M | $956M | $965M | · | $1.11B | |
| Accounts Payable | $2M | $2M | $2M | $2M | $3M | $2M | $9M | $9M | $7M | $5M | · | $14M | $14M | $15M | · | $20M | |
| Accrued Liabilities | $3M | $2M | $4M | $4M | $4M | $6M | $7M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $11M | |
| Short-term Debt | $4M | $4M | $8M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $80M | $87M | $94M | $84M | $90M | $101M | $120M | $119M | $122M | $123M | · | $129M | $136M | $145M | · | $152M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $762.0K | $843.0K | $969.0K | $1M | · | $3M | $3M | $4M | · | $6M | |
| Deferred Tax | $6M | $7M | $7M | $8M | $9M | $8M | $11M | $15M | $14M | $15M | · | $18M | $19M | $19M | · | $19M | |
| Other Non-current Liabilities | $619.0K | $519.0K | $505.0K | $457.0K | $457.0K | $454.0K | $428.0K | $489.0K | $459.0K | $447.0K | · | $410.0K | $1M | $1M | · | $1M | |
| Total Liabilities | $314M | $324M | $332M | $329M | $358M | $370M | $425M | $432M | $613M | $616M | · | $628M | $673M | $685M | · | $694M | |
| Long-term Debt | · | · | $232M | · | · | · | $290M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4M | $4M | · | $5M | $3M | $3M | · | $3M | · | · | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $0 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $606M | $607M | $607M | $608M | $607M | $606M | $605M | $605M | $604M | $603M | · | $617M | $617M | $612M | · | $601M | |
| Retained Earnings | $-677M | $-642M | $-641M | $-642M | $-640M | $-627M | $-602M | $-598M | $-596M | $-585M | · | $-473M | $-464M | $-449M | · | $-286M | |
| AOCI | $-19M | $-17M | $-15M | $-14M | $-9M | $-16M | $-22M | $-6M | $-600.0K | $2M | · | $5M | $15M | $4M | · | $-6M | |
| Stockholders' Equity | $-90M | $-52M | $-48M | $-47M | $-42M | $-38M | $-18M | $907.0K | $6M | $20M | $126M | $149M | $168M | $167M | $309M | $309M | |
| Liabilities + Equity | $357M | $403M | $413M | $409M | $442M | $457M | $530M | $555M | $740M | $755M | · | $894M | $956M | $965M | · | $1.11B | |
| Shares Outstanding | 2,957,191 | 29,363,201 | 29,118,178 | 28,891,348 | 28,708,922 | 28,484,279 | 28,168,267 | 27,440,968 | 27,265,746 | 27,996,656 | 29,908,407 | 32,141,013 | 32,654,615 | 32,441,010 | 32,221,855 | 31,777,122 |
Flusso di cassa 13
| 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 | $7M | $7M | $8M | $8M | $10M | $14M | $14M | $14M | $14M | $18M | $18M | $18M | $18M | $15M | $13M | |
| Stock-based Comp | $830.0K | $961.0K | $1M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $5M | $5M | $6M | $6M | $8M | $8M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $8M | $9M | $13M | $14M | $14M | $14M | $17M | $17M | $18M | $18M | $14M | $13M | |
| Other Non-cash | · | $-752.0K | · | · | · | $22M | · | · | · | · | · | · | · | $131M | · | · | |
| Operating Cash Flow | $5M | $6M | $7M | $7M | $3M | $8M | $9M | $4M | $5M | $5M | $9M | $18M | $7M | $16M | $6M | $2M | |
| CapEx | $87.0K | $81.0K | $87.0K | $207.0K | $634.0K | $424.0K | $320.0K | $105.0K | $274.0K | $183.0K | $186.0K | $530.0K | $289.0K | $215.0K | $148.0K | $421.0K | |
| Investing Cash Flow | $97.0K | $96.0K | $835.0K | $-40.0K | $4M | $4M | $-320.0K | $-105.0K | $-274.0K | $-183.0K | $-186.0K | $-530.0K | $-289.0K | $-215.0K | $-148.0K | $-421.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $3.0K | $1.0K | $1.0K | $0 | $1.0K | $8.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-2M | $-25M | $-2M | $-35M | $-9M | $-179M | $-5M | $-10M | $-13M | $-40M | $-2M | $-7M | $-3M | $104M | |
| Net Change in Cash | $1M | $383.0K | $7M | $-18M | $7M | $-23M | $-3M | $-173M | $761.0K | $-5M | $-3M | $-23M | $5M | $9M | $7M | $103M | |
| Taxes Paid | $2M | $3M | $824.0K | $974.0K | $3M | $2M | $213.0K | $-1M | $1M | $2M | $879.0K | · | · | · | · | · | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | · | · | · | · | $16M | · | · |
Redditività 8
| 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 | 76.2% | 75.5% | · | 76.9% | 74.8% | 71.7% | · | 70.5% | · | · | · | 69.0% | 67.5% | 66.9% | · | 67.7% | |
| Operating Margin | -60.4% | 10.4% | · | 10.6% | -13.2% | -1.7% | · | -5.0% | · | · | · | -10.4% | -12.6% | -178.4% | · | -0.70% | |
| Net Margin | -71.9% | -2.5% | · | -2.2% | -24.4% | -40.6% | · | -2.6% | · | · | · | -11.7% | -20.3% | -181.7% | · | -8.2% | |
| Pretax Margin | -70.2% | -0.50% | · | -2.7% | -24.7% | -42.7% | · | -1.8% | · | · | · | -13.7% | -20.6% | -183.6% | · | -9.5% | |
| EBITDA Margin | -60.4% | 24.0% | · | 10.6% | -13.2% | 13.5% | · | -5.0% | · | · | · | -10.4% | -12.6% | -154.3% | · | -0.70% | |
| ROA | -8.8% | -0.29% | · | -0.23% | -2.2% | -4.3% | · | -0.24% | · | · | · | -0.86% | -1.5% | -13.8% | · | -0.61% | |
| ROE | 53.4% | 2.7% | · | 4.8% | 72.6% | 292.0% | · | -2.3% | · | · | · | -3.8% | -6.3% | -56.5% | · | -2.1% | |
| ROIC | 35.5% | -52.7% | · | -10.2% | 17.7% | 2.9% | · | -111.3% | · | · | · | -4.3% | -5.4% | -80.1% | · | -0.15% |
Liquidità e Solvibilità 3
| 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 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | · | · | · | 2.4 | 2.4 | 2.2 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | · | · | · | 2.2 | 2.2 | 2.1 | · | 1.8 | |
| Debt / Equity | -0.0 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | 3.7 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efficienza 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | · | · | 2.0 | 2.1 | 1.7 | · | 2.1 |
Valutazione (TTM) 13
| 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 | $202M | $216M | · | $234M | $253M | $270M | · | $281M | $289M | $296M | · | $305M | $311M | $316M | · | $315M | |
| Net Income TTM | $-51M | $-41M | · | $-42M | $-52M | $-135M | · | $-118M | $-131M | $-260M | · | $-170M | $-178M | $-186M | · | $-57M | |
| Market Cap | $14M | $20M | · | $68M | $56M | $81M | · | $68M | · | · | · | $148M | $118M | $139M | · | $258M | |
| Enterprise Value | $-13M | $-6M | · | $51M | $18M | $51M | · | $12M | · | · | · | $-88M | $-142M | $-115M | · | $20M | |
| P/E | -0.3 | -0.4 | · | -1.4 | -0.9 | -0.6 | · | -0.6 | -0.5 | -0.4 | · | -0.9 | -0.6 | -0.7 | · | -4.4 | |
| P/S | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.8 | |
| P/B | -0.2 | -0.4 | · | -1.4 | -1.3 | -2.2 | · | 75.3 | · | · | · | 1.0 | 0.7 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 3.5 | · | · | · | 9.8 | · | · | · | · | · | · | · | 8.8 | · | · | |
| P / FCF | · | 3.5 | · | · | · | 10.3 | · | · | · | · | · | · | · | 8.9 | · | · | |
| EV / EBITDA | 0.4 | -0.5 | · | 9.4 | -2.6 | 5.9 | · | -3.6 | · | · | · | 11.4 | 15.1 | 1.0 | · | -35.7 | |
| EV / FCF | · | -1.1 | · | · | · | 6.5 | · | · | · | · | · | · | · | -7.4 | · | · | |
| EV / Revenue | -0.1 | -0.0 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | · | · | · | -0.3 | -0.5 | -0.4 | · | 0.1 | |
| Earnings Yield | -380.9% | -249.3% | · | -71.3% | -106.2% | -172.4% | · | -171.5% | -187.2% | -277.3% | · | -117.3% | -156.4% | -136.1% | · | -22.5% |
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 | $217M | $275M | $298M | $317M | $302M |
| Margine Lordo % | 74.8% | — | 67.7% | 67.3% | 67.1% |
| Margine Operativo % | 2.0% | — | -55.0% | -12.7% | -11.5% |
| Utile netto | $-39M | $-113M | $-180M | $-68M | $-58M |
| EPS Diluito | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -5.0 | — | — | 1.7 | 1.6 |
| Rapporto corrente | 0.8 | — | — | 2.1 | 1.7 |
| Quick Ratio | 0.6 | — | — | 2.0 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $24M | — | $49M | $29M | $41M |
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Proprietari istituzionali (13F) 7 filer · $763K 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 0 | 40 | 0 | 0 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $479.479 | 335.300 | 62,83% | Azioni |
| VANGUARD GROUP INC | $205.208 | 143.502 | 26,89% | Azioni |
| WOLVERINE TRADING, LLC | $27.133 | 10.853 | 3,56% | Azioni |
| WOLVERINE TRADING, LLC | $26.000 | 10.400 | 3,41% | Opzione Put |
| WOLVERINE TRADING, LLC | $25.250 | 10.100 | 3,31% | Opzione Call |
| Anchor Investment Management, LLC | $11 | 17 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Azioni |
Insider aziendali 14 insider · 6 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sean Nathaniel | CEO and President | 16 Giugno 2026 F | 502.146 | 0 | 0 | $0 |
| Jennifer L. Simon | Chief Financial Officer | 17 Agosto 2026 A | 30.000 | 0 | 0 | $0 |
| Michael Douglass Hill | CFO, Treasurer & Secretary | 16 Giugno 2026 F | 383.360 | 0 | 0 | $0 |
| Paul Kenneth Miller | Chief Operating Officer | 16 Giugno 2023 F | 222.509 | 0 | 0 | $0 |
| Dan Doman | Chief Operating & Product Ofcr | 16 Giugno 2026 F | 894.251 | 0 | 0 | $0 |
| Kinloch Gill III | CLO | 16 Giugno 2023 F | 201.314 | 0 | 0 | $0 |
| John T Mcdonald | Direttore | 30 Aprile 2026 D | 2.640.887 | 0 | 0 | $0 |
| Stephen E Courter | Direttore | 27 Ottobre 2025 A | 124.232 | 0 | 0 | $0 |
| Steven Sarracino | Direttore | 12 Novembre 2014 C | 277.823 | 0 | 0 | $0 |
| Rodney C Favaron | Direttore | 05 Novembre 2014 A | 10.416 | 0 | 0 | $0 |
| John D Thornton | Proprietario del 10% | 16 Novembre 2017 J | 0 | 0 | 0 | $0 |
| ESW Capital, LLC | Proprietario del 10% | 29 Gennaio 2016 P | 2.424.135 | 0 | 0 | $0 |
| Timothy Mattox | — | 07 Agosto 2026 S | 36.053 | 0 | 6 | $-25.685 |
| Karen Cummings | — | 16 Giugno 2024 F | 383.179 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 partecipazioni
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 |
|---|---|---|---|---|---|
| Ulysses Aggregator, LP, HGGC Fund IV GP, Ltd. ×4 depositi | 17 Giugno 2024 | — | Deposito iniziale | — | SEC |
| John T. McDonald ×2 depositi | 21 Ottobre 2022 | — | Deposito iniziale | Investimento passivo | SEC |
| ESW Capital, LLC, Joseph A. Liemandt, DevFactory FZ-LLC ×5 depositi | 24 Maggio 2021 | — | Deposito iniziale | — | SEC |
| ESW Capital, LLC (2), Joseph A. Liemandt (2), Acorn Performance Group, Inc. (2), EPM Live, Inc. (2) ×7 depositi | 29 Agosto 2018 | — | Deposito iniziale | — | SEC |
| Austin Ventures X, L.P. (“AV X”), AV Partners X, L.P., AV Partners X, L.L.C., Joseph C. Aragona, Kenneth P. DeAngelis, Christopher A. Pacitti, Philip S. Siegel, John D. Thornton ×2 depositi | 24 Novembre 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Austin Ventures IX, L.P. (“AV IX”), AV Partners IX, L.P., AV Partners IX, L.L.C., Austin Ventures X, L.P. (“AV X”), AV Partners X, L.P., AV Partners X, L.L.C., Joseph C. Aragona, Kenneth P. DeAngelis, Christopher A. Pacitti, Philip S. Siegel, John D. Thornton ×2 depositi | 30 Gennaio 2017 | — | Deposito iniziale | Investimento passivo | 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 2 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.