USIO Usio, Inc. - Common Stock
NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$2,93
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,03minimo 52 sett.
$3,06massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$84M
P/E (TTM)
-48.8
EPS (TTM)
$-0.06
Ricavi (TTM)
$93M
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Intervallo 52 sett.
$1–$3
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
-48.8
ROE
-8.0%
Margine di Profitto Netto
-1.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
USIO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.93
Capitalizzazione di Mercato (MRQ)
$84M
P/E (TTM)
-48.8
EPS (TTM)
$-0.06
Ricavi (TTM)
$93M
ROE (TTM)
-8.0%
D/E Debito/Patrimonio (MRQ)
0.1
Intervallo 52 sett.
$1–$3
USIO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 23 Luglio 2015 | 1-for-15 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$85M2016-12-31 → 2025-12-31
EPS$-0.092016-12-31 → 2025-12-31
Flusso di cassa libero$1M2016-12-31 → 2025-12-31
Margine netto-1.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | USIO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -48.8media 5 anni ≈-62.6 | ≈-62.6 | · | · | |
| P/S (TTM) | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.8 | Sottovalutato | |
| P/B (MRQ) | 4.4media 5 anni ≈3.3 | ≈3.3 | 3.2 | Più costoso | |
| EV / EBITDA | -181.9media 5 anni ≈-196.8 | ≈-196.8 | · | · | |
| Prezzo / FCF (TTM) | -352.2media 5 anni ≈15.6 | ≈15.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 127.4media 5 anni ≈11.3 | ≈11.3 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.9media 5 anni ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 69.7media 5 anni ≈13.1 | ≈13.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.4media 5 anni ≈3.8 | ≈3.8 | · | · |
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 | USIO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 22.3%media 5 anni ≈23.6% | ≈23.6% | 30.8% | Debole | |
| Margine Operativo (TTM) | -1.2%media 5 anni ≈-1.8% | ≈-1.8% | -3.2% | Di prim'ordine | |
| Margine EBITDA (TTM) | 0.41%media 5 anni ≈-1.2% | ≈-1.2% | -0.12% | Di prim'ordine | |
| Margine ante imposte (TTM) | -0.85%media 5 anni ≈-0.50% | ≈-0.50% | -14.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -1.6%media 5 anni ≈-0.01% | ≈-0.01% | -10.9% | Di prim'ordine | |
| ROA (TTM) | -1.3%media 5 anni ≈0.06% | ≈0.06% | -2.1% | In linea | |
| ROE (TTM) | -8.0%media 5 anni ≈-0.33% | ≈-0.33% | -13.7% | In linea | |
| ROIC | -15.4%media 5 anni ≈-21.2% | ≈-21.2% | -2.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | USIO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.1media 5 anni ≈0.0 | ≈0.0 | 0.7 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.1 | ≈1.1 | 1.1 | In linea | |
| Quick Ratio | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.5 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.6 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | USIO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.0%media 5 anni ≈25.4% | ≈25.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.1%media 5 anni ≈18.3% | ≈18.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 21.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | USIO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.7 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 151.8media 5 anni ≈148.6 | ≈148.6 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 16.5media 5 anni ≈16.1 | ≈16.1 | 14.1 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$798.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-19.0%
Prossimo report
Nov 10, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.01 | $0.00 | — |
| 31 Marzo 2026 | Mag 13, 2026 | $0.00 | $-0.02 | 100.0% |
| 31 Dicembre 2025 | $-0.05 | $0.01 | — | |
| 30 Settembre 2025 | $-0.02 | $0.01 | — | |
| 30 Giugno 2025 | $-0.01 | $-0.01 | 2.0% | |
| 31 Marzo 2025 | $-0.01 | $0.02 | -158.8% | |
| 31 Dicembre 2024 | $0.02 | $-0.01 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $83M | $84M | $69M | $62M | $32M | $28M | $25M | $15M | $12M | $14M | $13M | |
| Cost of Revenue | $66M | $63M | $64M | $55M | $46M | $25M | $22M | $19M | $11M | $8M | $9M | $9M | |
| Gross Profit | $20M | $20M | $20M | $15M | $16M | $7M | $6M | $6M | $4M | · | · | · | |
| SG&A Expense | $18M | $17M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $22M | $21M | $21M | $20M | $16M | $11M | $11M | $9M | $7M | $13M | $13M | $11M | |
| Operating Income | $-2M | $-1M | $-447.4K | $-5M | $-155.4K | $-4M | $-5M | $-4M | $-3M | $-1M | $946.9K | $2M | |
| Interest Expense | · | · | $5.2K | $4.1K | $4.3K | · | · | · | · | · | · | · | |
| Interest Income | $407.2K | $464.7K | $220.0K | $15.2K | $7.6K | $59.4K | · | · | · | · | · | · | |
| Other Non-op | $360.1K | $2M | $264.8K | $11.2K | $279 | $0 | $-32.7K | $-77 | $1.6K | $99.3K | $65.5K | $44.3K | |
| Pretax Income | $-2M | $678.3K | $-182.6K | $-5M | $-151.8K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $2M | |
| Income Tax | $512.8K | $-3M | $292.5K | $222.5K | $169.9K | $23.1K | $101.9K | $77.8K | $274.3K | $32.7K | $75.3K | $-1M | |
| Net Income | $-3M | $3M | $-475.1K | $-5M | $-321.6K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $4M | |
| EPS (Basic) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.14 | $0.59 | |
| EPS (Diluted) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.08 | $0.41 | |
| Shares (Basic) | 26,926,838 | 26,852,129 | 26,490,868 | 20,379,386 | 20,028,850 | 15,428,798 | 12,958,067 | 12,128,816 | 8,995,883 | 7,838,197 | 7,389,177 | 6,472,071 | |
| Shares (Diluted) | 26,926,838 | 26,852,129 | 26,490,868 | 20,379,386 | 20,028,850 | 15,428,798 | 12,958,067 | 12,128,816 | 8,995,883 | 7,838,197 | 11,988,180 | 9,256,393 | |
| EBITDA | $-413.4K | $-1M | $-2M | · | $-155.4K | $-4M | $-5M | $-4M | $-3M | $-1M | $946.9K | $2M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $8M | $7M | $6M | $7M | $7M | $2M | $2M | $5M | $4M | $4M | $3M | |
| Receivables | $5M | $5M | $6M | $4M | $5M | $3M | $1M | $1M | $969.7K | $907.8K | $1M | $1M | |
| Inventory | $461.7K | $403.8K | $422.8K | $507.4K | $434.5K | $176.5K | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $585.5K | $444.1K | $450.4K | $427.0K | $301.8K | $183.6K | $101.7K | $176.9K | $142.0K | $149.1K | $129.3K | |
| Current Assets | $123M | $95M | $97M | $87M | $121M | $69M | $53M | $61M | $59M | $65M | $63M | $56M | |
| PP&E (Net) | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $15M | $13M | $12M | $11M | $10M | $9M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Accum. Depreciation | $11M | $10M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $15.5K | |
| Intangibles | $9.8K | $881.3K | $2M | $3M | $4M | $6M | $3M | $4M | $5M | $172.9K | $341.8K | $412.4K | |
| Other Non-current Assets | $362.9K | $357.9K | $355.4K | $355.4K | $345.4K | $368.1K | $404.1K | $5M | $157.6K | $200.8K | $202.8K | $204.1K | |
| Total Assets | $135M | $107M | $107M | $98M | $134M | $83M | $62M | $68M | $67M | $70M | $68M | $61M | |
| Accounts Payable | $880.6K | $1M | $1M | $858.6K | $1M | $851.3K | $419.8K | $308.2K | $300.7K | $145.0K | $143.2K | $37.8K | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $852.7K | $1M | $703.3K | $1M | $2M | |
| Current Liabilities | $114M | $85M | $89M | $82M | $112M | $63M | $52M | $59M | $54M | $61M | $59M | $54M | |
| Capital Leases | $2M | $3M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Total Liabilities | $117M | $88M | $92M | $84M | $115M | $66M | $54M | $59M | $54M | · | · | · | |
| Long-term Debt | $1M | $719.4K | $826.2K | $71.4K | $126.2K | $0 | · | · | · | · | · | · | |
| Total Debt | $1M | $719.4K | $826.2K | · | $126.2K | · | · | · | · | · | · | · | |
| Common Stock | $31.6K | $198.3K | $197.1K | $195.5K | $195.2K | $194.7K | $186.7K | $185.6K | $186.3K | $181.8K | $185.5K | $184.2K | |
| Paid-in Capital | $102M | $100M | $97M | $94M | $93M | $90M | $77M | $75M | $74M | $64M | $64M | $63M | |
| Retained Earnings | $-71M | $-68M | $-71M | $-71M | $-65M | $-65M | $-62M | $-57M | $-53M | $-50M | $-49M | $-50M | |
| Treasury Stock | $7M | $6M | $4M | $4M | $2M | $2M | $2M | $2M | $831.1K | $718.1K | $286.4K | $238.2K | |
| Stockholders' Equity | $18M | $19M | $15M | $14M | $19M | $17M | $8M | $10M | $13M | $9M | $9M | $7M | |
| Liabilities + Equity | $135M | $107M | $107M | $98M | $134M | $83M | $62M | $68M | $67M | $70M | $68M | $61M | |
| Shares Outstanding | 27,729,704 | 26,609,651 | 26,332,523 | 25,097,963 | 25,473,453 | 24,974,995 | 17,104,998 | 16,043,630 | 16,201,634 | 11,795,939 | 12,029,905 | 11,945,424 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $901.6K | $496.4K | $41.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $968.1K | $1M | $1M | $292.0K | |
| Deferred Tax | $54.2K | $-3M | $0 | $0 | $-110.0K | $0 | · | · | · | · | · | $-2M | |
| Amort. of Intangibles | · | $872.0K | $872.0K | $2M | $2M | $1M | $1M | $1M | $496.5K | $163.1K | $29.8K | · | |
| Other Non-cash | $281.8K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $-17M | $30M | $6M | $-4M | $-3M | $-936.5K | $848.4K | $2M | $2M | |
| CapEx | $435.0K | $195.9K | $835.0K | $812.2K | $1M | $855.4K | $647.4K | $703.1K | $372.3K | $155.6K | $785.6K | $36.8K | |
| Investing Cash Flow | $-2M | $-944.4K | $-835.0K | $-812.2K | $-1M | $-7M | $-647.4K | $-698.1K | $-2M | $-355.6K | $-785.6K | $-36.8K | |
| Debt Issued | $791.7K | $0 | · | · | · | $813.5K | · | · | · | · | · | · | |
| Net Debt Issued | $644.6K | $-106.8K | $-57.0K | · | $-39.8K | $813.5K | · | · | · | · | · | · | |
| Stock Issued | $90.6K | $97.7K | $0 | · | $0 | $7M | $2M | $0 | $3M | $0 | · | · | |
| Stock Repurchased | $1M | $1M | $457.0K | $1M | $238.7K | $280.3K | $71.9K | $982.5K | $112.9K | $431.8K | $48.2K | · | |
| Net Stock Activity | $-975.9K | $-1M | $-457.0K | · | $-238.7K | $7M | $2M | $-982.5K | $3M | $-431.8K | $-48.2K | · | |
| Financing Cash Flow | $29M | $-5M | $6M | $-1M | $887.5K | $10M | $2M | $-982.5K | $3M | $-431.8K | $-48.2K | · | |
| Net Change in Cash | $29M | $-3M | $9M | $-19M | $29M | $10M | $-3M | $-4M | $-146.4K | $61.1K | $1M | $2M | |
| Taxes Paid | $0 | $290.1K | $116.2K | $269.5K | $116.2K | $93.5K | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $2M | $14M | · | $29M | $5M | $-4M | $-3M | $-482.6K | $692.9K | $1M | $28M | |
| Levered FCF | · | · | $14M | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 23.6% | 22.5% | · | 25.2% | 22.9% | 21.1% | 22.3% | · | · | · | · | |
| Operating Margin | -2.8% | -1.8% | -2.3% | · | -0.25% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | |
| Net Margin | -2.9% | 4.0% | -0.58% | · | -0.52% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% | 28.6% | |
| Pretax Margin | -2.3% | 0.82% | -0.22% | · | -0.25% | -8.9% | -17.8% | -14.8% | -18.8% | -9.6% | 7.6% | 17.6% | |
| EBITDA Margin | -0.48% | -1.8% | -2.3% | · | -0.25% | -11.7% | -17.9% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | |
| ROA | -2.1% | 3.1% | -0.46% | · | -0.30% | -4.0% | -7.9% | -5.6% | -4.4% | -1.7% | 1.6% | 8.7% | |
| ROE | -13.7% | 17.4% | -3.2% | · | -1.8% | -18.0% | -62.6% | -38.0% | -27.2% | -13.2% | 12.6% | 100.2% | |
| ROIC | -15.4% | -36.0% | -31.5% | · | -1.8% | -23.4% | -68.3% | -40.0% | -23.8% | -15.5% | 9.7% | 52.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -369.6 | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 151.8 | 153.2 | 137.6 | · | 151.6 | 281.9 | · | · | · | · | · | · | |
| Receivables Turnover | 16.5 | 15.6 | 16.6 | · | 15.8 | 15.6 | 22.7 | 22.9 | 15.5 | 11.8 | 13.2 | 16.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.65 | $0.72 | $0.57 | · | $0.73 | $0.67 | $0.44 | $0.60 | $0.81 | $0.76 | $0.76 | $0.04 | |
| Revenue / Share | $3.17 | $3.09 | $4.11 | · | $3.09 | $2.09 | $2.18 | $2.06 | $1.62 | $1.54 | $1.20 | $0.10 | |
| Cash Flow / Share | $0.06 | $0.11 | $0.74 | · | $1.49 | $0.41 | $-0.29 | $-0.23 | $-0.01 | $0.11 | $0.17 | $0.20 | |
| Cash / Share | $0.27 | $0.30 | $0.27 | · | $0.28 | $0.20 | $0.12 | $0.17 | $0.30 | $0.35 | $0.34 | $0.31 | |
| EPS (TTM) | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 | $-0.19 | $-0.39 | $-0.31 | $-0.33 | $-0.15 | $0.08 | $0.41 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -1.4% | 21.1% | 12.1% | 92.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 10.2% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $83M | $84M | $69M | $62M | $32M | $28M | $25M | $15M | $12M | $14M | $13M | |
| Net Income TTM | $-3M | $3M | $-475.1K | $-5M | $-321.6K | $-3M | $-5M | $-4M | $-3M | $-1M | $1M | $4M | |
| Market Cap | $38M | $39M | $45M | · | $111M | $67M | $27M | $27M | $41M | $22M | $24M | $484M | |
| Enterprise Value | $32M | $32M | $39M | · | $104M | · | · | · | · | · | · | · | |
| P/E | -15.1 | 12.2 | -86.0 | -6.1 | -218.0 | -14.1 | -4.0 | -5.4 | -7.7 | -12.3 | 24.9 | 6.6 | |
| P/S | 0.4 | 0.5 | 0.5 | · | 1.8 | 2.1 | 0.9 | 1.1 | 2.8 | 1.8 | 1.7 | 36.1 | |
| P/B | 2.1 | 2.0 | 3.0 | · | 5.9 | 4.0 | 3.5 | 2.8 | 3.1 | 2.4 | 2.6 | 68.9 | |
| P / Tangible Book | 2.1 | 2.1 | 3.4 | 3.7 | 7.7 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.9 | 13.4 | 3.0 | · | 3.7 | 10.6 | -7.1 | -9.7 | -371.7 | 25.7 | 11.5 | 17.0 | |
| P / FCF | 35.0 | 20.4 | 3.2 | · | 3.9 | 12.3 | -6.1 | -7.7 | -84.9 | 31.5 | 18.4 | 17.0 | |
| EV / EBITDA | -76.5 | -21.4 | -20.3 | · | -668.9 | · | · | · | · | · | · | · | |
| EV / FCF | 29.3 | 16.5 | 2.8 | · | 3.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | · | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.6% | 8.2% | -1.2% | -16.4% | -0.46% | -7.1% | -25.0% | -18.7% | -13.0% | -8.1% | 4.0% | 15.2% |
Conto Economico
| 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 | $24M | $25M | $22M | $21M | $20M | $22M | $21M | $21M | $20M | $21M | $20M | $21M | $21M | $21M | $19M | $16M | |
| Cost of Revenue | $18M | $20M | $17M | $16M | $15M | $17M | $15M | $16M | $15M | $16M | $15M | $16M | $16M | $17M | $14M | $13M | |
| Gross Profit | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| SG&A Expense | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Operating Expenses | $5M | $5M | $6M | $5M | $6M | $5M | $6M | $5M | $5M | · | · | · | · | · | · | · | |
| Operating Income | $376.9K | $225.7K | $-1M | $-464.2K | $-397.0K | $-239.6K | $-602.8K | $-376.6K | $-208.9K | $-282.0K | $66.2K | $-750.3K | $230.7K | $6.0K | $-90.8K | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13.6K | · | $393 | $533 | $662 | $807 | $943 | |
| Interest Income | $96.2K | $91.5K | $92.8K | $124.4K | $110.9K | $79.0K | $116.6K | $125.6K | $107.3K | $115.4K | $33.3K | $49.8K | $44.0K | $92.9K | $10.8K | $2.7K | |
| Other Non-op | · | · | $75.6K | $118.1K | $99.2K | $67.2K | $2M | $111.9K | $354.4K | $101.8K | $29.7K | $99.4K | $43.4K | $92.3K | $10.0K | $1.8K | |
| Pretax Income | $450.2K | $294.4K | $-1M | $-346.1K | $-297.8K | $-172.4K | $977.8K | $-264.8K | $145.5K | $-180.2K | $95.9K | $-650.9K | $274.1K | $98.3K | $-80.9K | $-2M | |
| Income Tax | $170.1K | $171.9K | $312.4K | $69.0K | $68.9K | $62.6K | $348.8K | $-3M | $70.0K | $70.0K | $70.0K | $70.0K | $69.1K | $83.4K | $70.0K | $70.0K | |
| Net Income | $280.1K | $122.5K | $-1M | $-415.1K | $-366.7K | $-235.0K | $628.9K | $3M | $75.5K | $-250.2K | $25.9K | $-720.9K | $205.0K | $14.8K | $-150.9K | $-2M | |
| EPS (Basic) | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.03 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 | $0.01 | $0.00 | $0.00 | $-0.09 | |
| EPS (Diluted) | $0.01 | $0.00 | $-0.05 | $-0.02 | $-0.01 | $-0.01 | $0.03 | $0.10 | $0.00 | $-0.01 | $0.00 | $-0.03 | $0.01 | $0.00 | $0.00 | $-0.09 | |
| Shares (Basic) | 27,819,834 | 27,748,037 | · | 26,892,925 | 26,456,411 | 26,615,947 | · | 27,322,497 | 26,534,407 | 26,375,762 | · | 26,383,144 | 26,413,329 | 26,508,872 | · | 20,371,654 | |
| Shares (Diluted) | 27,819,834 | 27,748,037 | · | 26,892,925 | 26,456,411 | 26,615,947 | · | 27,322,497 | 26,534,407 | 26,375,762 | · | 26,383,144 | 26,413,329 | 27,454,471 | · | 20,371,654 | |
| EBITDA | $376.9K | $451.5K | · | $-464.2K | $-397.0K | $-239.6K | · | $-376.6K | $-208.9K | $-930.7K | · | $-1M | $55.8K | $6.0K | · | $-2M |
Stato Patrimoniale
| 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 | $6M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | |
| Receivables | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | |
| Inventory | $392.1K | $392.9K | $461.7K | $337.7K | $380.5K | $348.5K | $403.8K | $400.0K | $407.0K | $429.6K | $422.8K | $400.8K | $482.2K | $494.5K | $507.4K | $420.4K | |
| Prepaid Expense | $2M | $2M | $1M | $1M | $1M | $729.0K | $585.5K | $775.3K | $819.2K | $687.4K | $444.1K | $740.2K | $627.1K | $461.0K | $450.4K | $545.4K | |
| Current Assets | $111M | $107M | $123M | $88M | $97M | $98M | $95M | $102M | $100M | $90M | $97M | $121M | $111M | $81M | $87M | $81M | |
| PP&E (Net) | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $15M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $10M | · | · | · | $9M | · | · | · | $7M | · | |
| Intangibles | $9.8K | $9.8K | $9.8K | $227.4K | $445.4K | $663.3K | $881.3K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $362.9K | $362.9K | $362.9K | $357.9K | $357.9K | $357.9K | $357.9K | $340.3K | $340.3K | $335.4K | $355.4K | $355.4K | $355.4K | $355.4K | $355.4K | $355.4K | |
| Total Assets | $124M | $120M | $135M | $99M | $108M | $110M | $107M | $115M | $109M | $99M | $107M | $131M | $121M | $91M | $98M | $92M | |
| Accounts Payable | $967.4K | $1M | $880.6K | $840.1K | $632.7K | $715.2K | $1M | $579.6K | $968.2K | $896.3K | $1M | $1M | $913.3K | $851.8K | $858.6K | $612.2K | |
| Accrued Liabilities | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $101M | $98M | $114M | $78M | $87M | $88M | $85M | $93M | $91M | $81M | $89M | $114M | $104M | $74M | $82M | $76M | |
| Capital Leases | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $105M | $102M | $117M | $81M | $90M | $91M | $88M | $96M | $93M | $84M | $92M | $116M | $106M | $76M | $84M | $78M | |
| Long-term Debt | $1M | $1M | $1M | $836.7K | $647.1K | $683.3K | $719.4K | $755.1K | $789.4K | $811.8K | $826.2K | $28.9K | $43.2K | $57.4K | $71.4K | $85.3K | |
| Total Debt | $1M | $1M | · | $836.7K | $647.1K | $683.3K | · | $755.1K | $789.4K | $811.8K | · | $28.9K | $43.2K | $57.4K | · | $85.3K | |
| Common Stock | $32.6K | $31.7K | $31.6K | $31.2K | $30.2K | $30.0K | $198.3K | $198.2K | $198.2K | $197.2K | $197.1K | $196.9K | $196.9K | $196.9K | $195.5K | $195.4K | |
| Paid-in Capital | $104M | $102M | $102M | $102M | $100M | $100M | $100M | $99M | $99M | $98M | $97M | $97M | $97M | $97M | $94M | $94M | |
| Retained Earnings | $-70M | $-70M | $-71M | $-69M | $-69M | $-68M | $-68M | $-69M | $-72M | $-72M | $-71M | $-71M | $-71M | $-71M | $-71M | $-71M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stockholders' Equity | $19M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Liabilities + Equity | $124M | $120M | $135M | $99M | $108M | $110M | $107M | $115M | $109M | $99M | $107M | $131M | $121M | $91M | $98M | $92M | |
| Shares Outstanding | 28,513,915 | 27,672,168 | 27,729,704 | 27,395,639 | 26,475,698 | 26,527,906 | 26,609,651 | 27,216,864 | 27,331,969 | 26,412,259 | 26,332,523 | 26,377,589 | 26,362,870 | 26,514,903 | 25,097,963 | 25,263,333 |
Flusso di cassa
| 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 | $286.0K | $225.7K | $553.0K | $432.8K | $464.6K | $495.8K | $555.6K | $583.7K | $547.8K | $576.2K | $521.9K | $518.6K | $523.0K | $518.0K | $571.6K | $640.6K | |
| Stock-based Comp | $482.5K | $329.3K | $500.0K | $399.6K | $434.3K | $410.1K | $564.3K | $569.8K | $460.1K | $499.3K | $545.7K | $594.8K | $577.9K | $504.6K | $531.7K | $516.0K | |
| Deferred Tax | $54.7K | $67.1K | $54.2K | $0 | $0 | $0 | $109.6K | · | · | · | $0 | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $218.0K | · | $218.0K | $218.0K | $218.0K | $218.1K | $218.0K | $218.0K | $218.0K | $218.0K | $384.6K | |
| Other Non-cash | · | $202.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-694.1K | $946.7K | $99.6K | $303.8K | $-263.9K | $1M | $1M | $5M | $3M | $88.7K | $-38M | $14M | $28M | $-207.3K | $6M | $-728.5K | |
| CapEx | $134.1K | $398.1K | $142.4K | $218.7K | $-239.3K | $22.6K | $73.5K | $-332.7K | $-122.9K | $176.8K | $247.5K | $198.8K | $170.9K | $217.7K | $169.5K | $230.9K | |
| Investing Cash Flow | $-395.3K | $-613.6K | $-398.4K | $-391.8K | $-433.9K | $-313.3K | $-246.1K | $-243.2K | $-278.3K | $-176.8K | $-247.5K | $-198.8K | $-170.9K | $-217.7K | $-169.5K | $-230.9K | |
| Debt Issued | · | · | $565.5K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-38.5K | · | · | · | $-36.1K | · | · | · | $-14.4K | · | · | · | $-13.5K | · | · | |
| Stock Issued | $22.4K | $14.2K | $20.4K | $28.8K | $30.0K | $11.5K | $47.4K | $39.8K | $10.5K | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $137.5K | $233.5K | $300.7K | $57.6K | $356.7K | $351.6K | $1M | $244.0K | $104.9K | $44.8K | $388.0K | $49.9K | $10.5K | $8.5K | $449.9K | $348.1K | |
| Net Stock Activity | · | $-219.3K | · | · | · | $-340.1K | · | · | · | $-44.8K | · | · | · | $-8.5K | · | · | |
| Financing Cash Flow | $4M | $-17M | $35M | $-9M | $-1M | $4M | $-10M | $5M | $3M | $-7M | $6M | $-64.2K | $-25.2K | $-22.0K | $-463.8K | $-361.8K | |
| Net Change in Cash | $3M | $-17M | $35M | $-9M | $-2M | $5M | $-9M | $10M | $6M | $-7M | $-32M | $13M | $28M | $-447.0K | $5M | $-1M | |
| Taxes Paid | · | · | $-438.0K | $0 | $438.0K | · | $-12.9K | $303.0K | $303.0K | $0 | $-196.0K | $0 | $298.7K | $13.4K | $269.5K | $0 | |
| Free Cash Flow | · | $548.7K | · | · | · | $1M | · | · | · | $-3M | · | · | · | $-425.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-425.1K | · | · |
Redditività
| 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 | 24.2% | 20.2% | · | 23.0% | 25.8% | 21.9% | · | 23.0% | 23.9% | 20.7% | · | 20.4% | 23.6% | 22.9% | · | 19.1% | |
| Operating Margin | 1.6% | 0.89% | · | -2.2% | -2.0% | -1.1% | · | -1.8% | -1.0% | -4.6% | · | -5.9% | 0.26% | 0.03% | · | -10.4% | |
| Net Margin | 1.2% | 0.48% | · | -2.0% | -1.8% | -1.1% | · | 13.4% | 0.38% | -1.2% | · | -3.5% | 0.96% | 0.07% | · | -10.8% | |
| Pretax Margin | 1.9% | 1.2% | · | -1.6% | -1.5% | -0.78% | · | -1.2% | 0.72% | -0.89% | · | -3.2% | 1.3% | 0.46% | · | -10.4% | |
| EBITDA Margin | 1.6% | 1.8% | · | -2.2% | -2.0% | -1.1% | · | -1.8% | -1.0% | -4.6% | · | -5.9% | 0.26% | 0.03% | · | -10.4% | |
| ROA | 0.24% | 0.11% | · | -0.39% | -0.34% | -0.23% | · | 2.3% | 0.07% | -0.26% | · | -0.65% | 0.20% | 0.01% | · | -2.0% | |
| ROE | 1.5% | 0.66% | · | -2.2% | -2.1% | -1.4% | · | 16.9% | 0.49% | -1.7% | · | -5.0% | 1.3% | 0.09% | · | -11.4% | |
| ROIC | 1.2% | 0.48% | · | -2.9% | -2.5% | -1.7% | · | 20.6% | -0.66% | -8.0% | · | -9.0% | 0.28% | 0.01% | · | -12.6% |
Liquidità e Solvibilità
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -68.5 | · | -3085.5 | 104.7 | 9.1 | · | -1804.4 |
Efficienza
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 46.5 | 54.8 | · | 44.2 | 37.6 | 44.2 | · | 41.0 | 34.4 | 34.9 | · | 39.8 | 33.5 | 35.8 | · | 41.3 | |
| Receivables Turnover | 4.1 | 5.1 | · | 4.5 | 3.8 | 4.7 | · | 4.5 | 3.7 | 4.0 | · | 4.7 | 4.7 | 4.6 | · | 4.2 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.66 | $0.66 | · | $0.68 | $0.71 | $0.72 | · | $0.70 | $0.57 | $0.58 | · | $0.56 | $0.57 | $0.54 | · | $0.55 | |
| Revenue / Share | $0.85 | $0.92 | · | $0.79 | $0.75 | $0.83 | · | $0.78 | $0.76 | $0.77 | · | $1.02 | $0.81 | $0.81 | · | $0.80 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.05 | · | · | · | $-0.11 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.22 | $0.28 | · | $0.28 | $0.28 | $0.33 | · | $0.31 | $0.27 | $0.27 | · | $0.28 | $0.25 | $0.26 | · | $0.18 | |
| EPS (TTM) | $-0.06 | $-0.08 | · | $-0.01 | $0.11 | $0.12 | · | $0.09 | $-0.04 | $-0.03 | · | $-0.02 | $-0.08 | $-0.19 | · | $-0.27 |
Valutazione (TTM)
| 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 | $93M | $89M | · | $84M | $84M | $84M | · | $83M | $82M | $84M | · | $83M | $78M | $73M | · | $68M | |
| Net Income TTM | $-2M | $-2M | · | $-387.8K | $3M | $3M | · | $3M | $-869.7K | $-740.1K | · | $-651.9K | $-2M | $-4M | · | $-5M | |
| Market Cap | $71M | $32M | · | $39M | $41M | $39M | · | $37M | $42M | $45M | · | $46M | $49M | $46M | · | $33M | |
| Enterprise Value | $66M | $25M | · | $32M | $34M | $31M | · | $29M | $35M | $39M | · | $39M | $43M | $39M | · | $28M | |
| P/E | -41.3 | -14.2 | · | -142.0 | 13.9 | 12.2 | · | 15.1 | -38.2 | -56.7 | · | -87.5 | -23.2 | -9.2 | · | -4.8 | |
| P/S | 0.8 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 3.8 | 1.7 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.7 | 2.9 | · | 3.1 | 3.3 | 3.2 | · | 2.3 | |
| P / Tangible Book | 3.8 | 1.7 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.9 | 3.3 | · | 3.6 | 3.8 | 3.8 | · | 2.9 | |
| P / Cash Flow | · | 33.3 | · | · | · | 28.2 | · | · | · | -16.1 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Earnings Yield | -2.4% | -7.0% | · | -0.70% | 7.2% | 8.2% | · | 6.6% | -2.6% | -1.8% | · | -1.1% | -4.3% | -10.9% | · | -20.8% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $85M | $83M | $84M | $69M | $62M |
| Margine Lordo % | 23.1% | 23.6% | 22.5% | · | 25.2% |
| Margine Operativo % | -2.8% | -1.8% | -2.3% | · | -0.25% |
| Utile netto | $-3M | $3M | $-475.1K | $-5M | $-321.6K |
| EPS Diluito | $-0.09 | $0.12 | $-0.02 | $-0.27 | $-0.02 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.0 | 0.1 | · | 0.0 |
| Rapporto corrente | 1.1 | 1.1 | 1.1 | · | 1.1 |
| Quick Ratio | 0.1 | 0.2 | 0.1 | · | 0.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1M | $2M | $14M | · | $29M |
Proprietari istituzionali (13F) 36 filer · $17.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
36
Valore detenuto
$17.0M
Nuove posizioni
6
Posizioni chiuse
1
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 6 (0 vs trimestre precedente) | 1 (-5 vs trimestre precedente) | 9 (+6 vs trimestre precedente) | 9 (-3 vs trimestre precedente) | +148K |
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 |
|---|---|---|---|---|
| WHITTIER TRUST CO | $6.431.829 | 2.713.852 | 37,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.275.288 | 917.455 | 13,40% | Azioni |
| PERKINS CAPITAL MANAGEMENT INC | $1.736.920 | 700.371 | 10,23% | Azioni |
| VANGUARD GROUP INC | $1.374.213 | 1.010.451 | 8,09% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.084.358 | 437.241 | 6,38% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $562.632 | 413.700 | 3,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $457.697 | 184.503 | 2,69% | Azioni |
| North Star Investment Management Corp. | $446.400 | 180.000 | 2,63% | Azioni |
| Stonebridge Wealth Management, LLC | $439.168 | 177.084 | 2,59% | Azioni |
| BlackRock, Inc. | $277.184 | 111.768 | 1,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $260.832 | 105.174 | 1,54% | Azioni |
| Rothschild Wealth LLC | $197.656 | 79.700 | 1,16% | Azioni |
| STATE STREET CORP | $190.437 | 76.789 | 1,12% | Azioni |
| CITADEL ADVISORS LLC | $176.147 | 71.027 | 1,04% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $176.080 | 71.000 | 1,04% | Azioni |
| MORGAN STANLEY | $124.716 | 50.289 | 0,73% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $115.124 | 46.421 | 0,68% | Azioni |
| OSAIC HOLDINGS, INC. | $114.953 | 46.353 | 0,68% | Azioni |
| NORTHERN TRUST CORP | $111.699 | 45.040 | 0,66% | Azioni |
| Allworth Financial LP | $102.261 | 41.234 | 0,60% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.507 | 28.027 | 0,41% | Azioni |
| XTX Topco Ltd | $62.913 | 25.368 | 0,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $50.485 | 20.357 | 0,30% | Azioni |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $49.600 | 20.000 | 0,29% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $38.914 | 17.608 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $30.308 | 12.221 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $9.677 | 3.902 | 0,06% | Azioni |
| CIBC Private Wealth Group LLC | $7.118 | 5.013 | 0,04% | Azioni |
| SIMPLEX TRADING, LLC | $6.780 | 2.734 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $2.264 | 913 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $434 | 175 | 0,00% | Azioni |
| BARCLAYS PLC | $392 | 158 | 0,00% | Azioni |
| HRT FINANCIAL LP | $53 | 21.603 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $52 | 21 | 0,00% | Azioni |
| FNY Investment Advisers, LLC | $49 | 20.000 | 0,00% | Azioni |
| UBS Group AG | $2 | 1 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON Katherine Ayers ×2 depositi | 29 Novembre 2023 | · | Deposito iniziale | · | SEC |
| Vaden Landers (2) | 12 Settembre 2017 | · | Deposito iniziale | · | SEC |
| Louis A. Hoch ×4 depositi | 12 Febbraio 2008 | · | Deposito iniziale | · | SEC |
| Michael R. Long ×3 depositi | 11 Febbraio 2008 | · | Deposito iniziale | · | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Investment Management Co. LLC, IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Investment Management, L.P., IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) RS Diversified Growth Fund ×3 depositi | 02 Novembre 2001 | · | 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.
Insider aziendali 22 insider · 9 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Louis A Hoch | Chairman, President and CEO | 21 Agosto 2026 M | 3.510.579 | 0 | 0 | $0 |
| Lowell Thomas Jewell | SVP, CFO | 18 Novembre 2023 M | 771.898 | 0 | 0 | $0 |
| Jerry Uffner | Head of Card Issuing | 21 Agosto 2026 M | 249.212 | 0 | 0 | $0 |
| Michael Joseph White | SVP, Chief Accounting Officer | 21 Agosto 2026 M | 326.179 | 0 | 0 | $0 |
| Houston Korth Frost | SVP, Chief Product Officer | 01 Luglio 2026 A | 785.120 | 0 | 0 | $0 |
| Greg M Carter | EVP, Payment Acceptance | 21 Febbraio 2026 M | 456.890 | 0 | 0 | $0 |
| Vaden Cecil Landers | EVP, CRO | 01 Aprile 2020 A | 1.965.152 | 0 | 0 | $0 |
| Kenneth Wayne Keller | Senior VP, CTO | 29 Dicembre 2014 A | 6.445.390 | 0 | 0 | $0 |
| John Pullin Jr | Vice President, Operations | 04 Ottobre 2012 A | 2.223.054 | 0 | 0 | $0 |
| Elizabeth Michelle Miller | Direttore | 21 Agosto 2026 M | 78.194 | 0 | 0 | $0 |
| Del La Garza Ernesto R Beyer | Direttore | 21 Agosto 2026 M | 100.222 | 0 | 0 | $0 |
| Brad Rollins | Direttore | 21 Agosto 2026 M | 150.667 | 0 | 0 | $0 |
| Blaise Bender | Direttore | 21 Agosto 2025 A | 105.877 | 0 | 0 | $0 |
| Michael R Long | Direttore | 07 Dicembre 2021 S | 1.901.873 | 0 | 0 | $0 |
| Miguel A Chapa | Direttore | 01 Aprile 2020 A | 64.668 | 0 | 0 | $0 |
| Steve Huffman | Direttore | 25 Febbraio 2019 S | 49.481 | 0 | 0 | $0 |
| Peter G Kirby | Direttore | 29 Dicembre 2014 A | 1.700.500 | 0 | 0 | $0 |
| National Services, Inc | Proprietario del 10% | 10 Marzo 2026 S | 2.721.272 | 14 | 19 | $219.201 |
| Topline Capital Partners, LP | Proprietario del 10% | 11 Novembre 2022 S | 2.427.912 | 0 | 0 | $0 |
| Robert Evans | Proprietario del 10% | 06 Giugno 2011 P | 14.020.000 | 0 | 0 | $0 |
| Habib Yunus | · | 17 Marzo 2017 A | 35.920 | 0 | 0 | $0 |
| Larry Morrison | · | 29 Dicembre 2014 A | 5.410.695 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 4 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 66.458 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 176.349 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 727.294 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 5.349 NS | 31 Luglio 2026 | N-PORT |
USIO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$6.00
+104,8%
3 30,0%
Acquisto forte
5 50,0%
Compra
1 10,0%
Mantieni
0 0,0%
Vendi
1 10,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-03Target medio $5.92 +101,9%
← Sotto tutti i target
Prezzo attuale $2.93
Basso$5.00
Media$5.92
Alto$6.75
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 10-Q depositato Ago 12, 2026