VERX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.01
Ricavi$748M
ROE2.8%
D/E Debito/Patrimonio (MRQ)1.4
Intervallo 52 sett.$10–$27
VERX Grafico del prezzo delle azioni
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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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$748M2020-12-31 → 2025-12-31
Flusso di cassa libero·2020-12-31 → 2023-12-31
Margine netto0.45%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VERX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
64.0%media 5 anni ≈62.4%
≈62.4%
64.4%
In linea
Margine Operativo (TTM)
-1.7%media 5 anni ≈-1.1%
≈-1.1%
-2.2%
In linea
EBITDA Margin (Margine EBITDA)
0.31%media 5 anni ≈-1.1%
≈-1.1%
-2.2%
In linea
Margine ante imposte (TTM)
-1.2%media 5 anni ≈-1.1%
≈-1.1%
-2.0%
In linea
Margine di Profitto Netto (TTM)
0.45%media 5 anni ≈-2.4%
≈-2.4%
4.0%
In linea
ROA
0.59%media 5 anni ≈-1.7%
≈-1.7%
0.32%
Di prim'ordine
ROE
2.8%media 5 anni ≈-6.5%
≈-6.5%
2.8%
In linea
ROIC
0.37%media 5 anni ≈0.96%
≈0.96%
3.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VERX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.4media 5 anni ≈0.9
≈0.9
0.9
Sopra la media
Rapporto corrente (MRQ)
0.9media 5 anni ≈0.7
≈0.7
1.0
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈0.6
≈0.6
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.4media 5 anni ≈0.9
≈0.9
1.4
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VERX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.2%media 5 anni ≈14.9%
≈14.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.0%media 5 anni ≈15.5%
≈15.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VERX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.7
≈0.7
0.6
In linea
Receivables Turnover (Rotazione dei crediti)
4.3media 5 anni ≈4.9
≈4.9
8.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$374.2K
·
·
·
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 media3.8%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.20
$0.19
2.8%
31 Marzo 2026
Mag 13, 2026
$0.17
$0.17
0.89%
31 Dicembre 2025
$0.17
$0.17
2.2%
30 Settembre 2025
$0.17
$0.16
4.2%
30 Giugno 2025
$0.15
$0.14
3.6%
31 Marzo 2025
$0.15
$0.14
9.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$748M
$667M
$572M
$492M
$426M
$375M
$322M
$272M
Cost of Revenue
$267M
$241M
$224M
$193M
$162M
$165M
$110M
$96M
Gross Profit
$482M
$426M
$349M
$298M
$264M
$209M
$211M
$177M
R&D Expense
$84M
$67M
$58M
$42M
$44M
$54M
$31M
$24M
SG&A Expense
$179M
$153M
$146M
$122M
$107M
$149M
$71M
$59M
Operating Expenses
$479M
$428M
$366M
$307M
$267M
$314M
$179M
$180M
Operating Income
$2M
$-2M
$-18M
$-8M
$-3M
$-105M
$32M
$-3M
Other Non-op
·
·
·
·
$-984.0K
$-3M
$-953.0K
$-2M
Pretax Income
$8M
$2M
$-22M
$-10M
$-4M
$-108M
$31M
$-4M
Income Tax
$368.0K
$55M
$-9M
$2M
$-2M
$-33M
$-155.0K
$2M
Net Income
$7M
$-53M
$-13M
$-12M
$-1M
$-75M
$31M
$-6M
EBITDA
$2M
$-2M
$-18M
$-8M
$-3M
$-105M
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$314M
$296M
$68M
$92M
$73M
$303M
$76M
$56M
Receivables
$183M
$164M
$142M
$103M
$77M
$77M
$70M
$62M
Prepaid Expense
$39M
$37M
$26M
$22M
$21M
$13M
$12M
·
Other Current Assets
·
·
·
$12M
$8M
$7M
·
·
Current Assets
$561M
$536M
$267M
$243M
$196M
$403M
$166M
·
PP&E (Net)
·
·
$89M
$101M
$97M
$57M
$55M
·
PP&E (Gross)
·
·
$264M
$283M
$247M
$176M
$156M
·
Accum. Depreciation
·
·
$163M
$182M
$148M
$119M
$102M
·
Goodwill
$392M
$358M
$258M
$252M
$270M
$16M
$0
·
Intangibles
·
·
·
·
·
$2M
·
·
Other Non-current Assets
$12M
$14M
$16M
$15M
$4M
$3M
$849.0K
·
Total Assets
$1.27B
$1.17B
$760M
$719M
$670M
$559M
$265M
·
Accounts Payable
$38M
$36M
$24M
$14M
$13M
$9M
$11M
·
Accrued Liabilities
$44M
$35M
$45M
$38M
$23M
$19M
$13M
·
Current Liabilities
$575M
$537M
$441M
$403M
$369M
$292M
$335M
·
Capital Leases
$9M
$13M
$17M
$20M
$24M
$225.0K
·
·
Deferred Tax
$6M
$10M
·
·
·
·
·
·
Total Liabilities
$1.01B
$987M
$507M
$489M
$440M
$329M
$377M
·
Long-term Debt
$337M
$335M
$47M
$49M
·
$1M
$51M
·
Total Debt
$337M
$335M
$47M
$49M
·
$1M
·
·
Paid-in Capital
$316M
$278M
$275M
$245M
$223M
$207M
·
·
Retained Earnings
$-46M
$-53M
$-586.0K
$13M
$25M
$26M
$-91M
·
Treasury Stock
$10M
·
·
·
·
·
$39M
·
AOCI
$-1M
$-46M
$-22M
$-28M
$-17M
$-3M
$-491.0K
·
Stockholders' Equity
$259M
$179M
$253M
$230M
$230M
$229M
$-130M
·
Liabilities + Equity
$1.27B
$1.17B
$760M
$719M
$670M
$559M
$265M
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$97M
$83M
$72M
$61M
$45M
$32M
$25M
$25M
Stock-based Comp
$58M
$47M
$34M
$20M
$26M
$148M
$9M
$5M
Deferred Tax
$-5M
$51M
$-12M
$-1M
$-3M
$-33M
$-848.0K
$847.0K
Amort. of Intangibles
$2M
$3M
$3M
$4M
$1M
$443.0K
·
·
Operating Cash Flow
$166M
$165M
$74M
$64M
$90M
$60M
$92M
$80M
CapEx
·
$72M
$49M
$46M
$32M
$21M
$20M
$21M
Investing Cash Flow
$-124M
$-158M
$-66M
$-72M
$-295M
$-44M
$-38M
$-33M
Debt Issued
·
·
·
·
·
$175M
·
·
Net Debt Issued
·
$-47M
$-2M
$-938.0K
·
$-51M
·
·
Stock Issued
·
·
·
·
·
$423M
·
·
Stock Repurchased
$10M
·
·
·
·
·
$841.0K
$1M
Net Stock Activity
$-10M
·
·
·
·
$423M
·
·
Dividends Paid
·
·
·
·
·
$146M
$29M
$28M
Financing Cash Flow
$-33M
$231M
$-26M
$17M
$-9M
$214M
$-31M
$-31M
Net Change in Cash
$12M
$237M
$-18M
$9M
$-214M
$229M
$24M
$16M
Taxes Paid
$2M
$9M
$6M
$3M
$1M
$588.0K
$945.0K
$668.0K
Free Cash Flow
·
·
$25M
$18M
$59M
$39M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
64.3%
63.9%
60.9%
60.7%
62.0%
55.9%
·
·
Operating Margin
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
-28.0%
·
·
Net Margin
0.96%
-7.9%
-2.3%
-2.5%
-0.35%
-21.1%
·
·
Pretax Margin
1.0%
0.29%
-3.8%
-2.1%
-0.92%
-28.8%
·
·
EBITDA Margin
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
-28.0%
·
·
ROA
0.59%
-5.5%
-1.8%
-1.8%
-0.22%
-14.7%
·
·
ROE
2.8%
-24.1%
-5.4%
-5.3%
-0.65%
-35.2%
·
·
ROIC
0.37%
12.0%
-3.5%
-3.5%
-0.48%
-33.8%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.0
1.0
0.6
0.6
0.5
1.4
·
·
Quick Ratio
0.9
0.9
0.5
0.5
0.4
1.3
·
·
Debt / Equity
1.3
1.9
0.2
0.2
·
0.0
·
·
LT Debt / Equity
1.3
1.9
0.2
0.2
·
0.0
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.7
0.8
0.7
0.6
0.7
·
·
Receivables Turnover
4.3
4.4
4.7
5.5
5.5
4.9
·
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Dividend / Share
·
·
·
·
·
·
$0.11
$0.09
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
12.2%
16.5%
16.4%
15.5%
13.6%
·
·
·
Revenue CAGR 3Y
15.0%
16.2%
15.2%
·
·
·
·
·
Revenue CAGR 5Y
14.8%
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$748M
$667M
$572M
$492M
$426M
$375M
·
·
Net Income TTM
$7M
$-53M
$-13M
$-12M
$-1M
$-75M
·
·
Payout Ratio
·
·
·
·
·
-185.1%
·
·
Annual Payout
·
·
·
·
·
$146M
·
·
Conto Economico11
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
$204M
$197M
$195M
$192M
$185M
$177M
$178M
$170M
$161M
$157M
$155M
$145M
$140M
$133M
$131M
$126M
Cost of Revenue
$73M
$72M
$69M
$71M
$63M
$64M
$61M
$60M
$58M
$61M
$61M
$57M
$54M
$52M
$49M
$51M
Gross Profit
$131M
$125M
$126M
$121M
$121M
$113M
$117M
$111M
$103M
$96M
$94M
$88M
$86M
$81M
$82M
$76M
R&D Expense
$25M
$25M
$22M
$20M
$21M
$21M
$20M
$16M
$15M
$17M
$13M
$17M
$13M
$16M
$12M
$10M
SG&A Expense
$51M
$54M
$46M
$45M
$43M
$45M
$40M
$41M
$36M
$36M
$37M
$35M
$39M
$34M
$31M
$32M
Operating Expenses
$136M
$135M
$129M
$117M
$125M
$109M
$130M
$106M
$95M
$97M
$96M
$90M
$90M
$90M
$85M
$76M
Operating Income
$-4M
$-11M
$-3M
$4M
$-4M
$4M
$-13M
$5M
$8M
$-2M
$-2M
$-2M
$-4M
$-9M
$-3M
$-871.0K
Pretax Income
$-4M
$-10M
$-1M
$6M
$-3M
$6M
$-11M
$8M
$7M
$-2M
$-7M
$-3M
$-4M
$-9M
$-4M
$-1M
Income Tax
$-13M
$-7M
$6M
$2M
$-2M
$-5M
$56M
$613.0K
$2M
$-5M
$-22M
$784.0K
$3M
$10M
$957.0K
$-91.0K
Net Income
$9M
$-3M
$-7M
$4M
$-961.0K
$11M
$-68M
$7M
$5M
$3M
$15M
$-3M
$-7M
$-18M
$-5M
$-1M
EBITDA
$-4M
$-11M
·
$4M
$-4M
$4M
·
$5M
$8M
$-2M
·
$-2M
$-4M
$-9M
·
$-871.0K
Stato Patrimoniale25
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
$230M
$252M
$314M
$314M
$284M
$270M
$296M
$279M
$326M
$56M
$68M
$49M
$42M
$69M
$92M
$72M
Receivables
$153M
$159M
$183M
$132M
$144M
$152M
$164M
$130M
$120M
$133M
$142M
$129M
$129M
$103M
$103M
$95M
Prepaid Expense
$82M
$59M
$39M
$49M
$48M
$49M
$37M
$34M
$25M
$32M
·
$20M
$22M
$23M
·
$22M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
$12M
·
$10M
Current Assets
$492M
$489M
$561M
$519M
$503M
$505M
$536M
$477M
$515M
$267M
·
$238M
$234M
$231M
·
$219M
PP&E (Net)
·
·
·
·
·
·
·
$168M
$99M
$101M
·
$100M
$99M
$117M
·
$109M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$275M
·
$249M
$236M
$312M
·
$280M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$175M
·
$148M
$137M
$194M
·
$171M
Goodwill
$400M
$402M
$392M
$393M
$393M
$369M
$358M
$382M
$251M
$254M
$258M
$251M
$256M
$255M
$252M
$239M
Other Non-current Assets
$8M
$10M
$12M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
·
$15M
$17M
$3M
·
$2M
Total Assets
$1.21B
$1.21B
$1.27B
$1.22B
$1.20B
$1.15B
$1.17B
$1.19B
$1.02B
$756M
·
$720M
$725M
$726M
·
$677M
Accounts Payable
$37M
$36M
$38M
$35M
$30M
$25M
$36M
$29M
$24M
$22M
·
$24M
$22M
$17M
·
$13M
Accrued Liabilities
$35M
$37M
$44M
$40M
$42M
$38M
$35M
$45M
$42M
$37M
·
$50M
$56M
$56M
·
$29M
Current Liabilities
$564M
$567M
$575M
$516M
$506M
$513M
$537M
$458M
$439M
$443M
·
$433M
$431M
$422M
·
$374M
Capital Leases
$7M
$8M
$9M
$10M
$11M
$11M
$13M
$14M
$14M
$16M
·
$17M
$18M
$20M
·
$21M
Deferred Tax
$13M
$9M
$6M
$8M
$9M
$9M
$10M
$16M
·
·
·
·
·
·
·
·
Total Liabilities
$969M
$968M
$1.01B
$957M
$950M
$954M
$987M
$932M
$791M
$506M
·
$500M
$499M
$502M
·
$463M
Long-term Debt
$339M
$338M
$337M
$337M
$336M
$336M
$335M
$335M
$334M
$46M
·
$47M
$48M
$49M
·
$49M
Total Debt
$339M
$338M
·
$337M
$336M
$336M
·
$335M
$334M
$46M
·
$47M
$48M
$49M
·
$49M
Paid-in Capital
$348M
$333M
$316M
$304M
$292M
$273M
$278M
$264M
$255M
$274M
·
$265M
$262M
$254M
·
$238M
Retained Earnings
$-40M
$-49M
$-46M
$-39M
$-43M
$-42M
$-53M
$14M
$7M
$2M
·
$-16M
$-13M
$-6M
·
$18M
Treasury Stock
$57M
$30M
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-11M
$-8M
$-1M
$-763.0K
$-1M
$-31M
$-46M
$-20M
$-29M
$-26M
·
$-29M
$-24M
$-25M
·
$-42M
Stockholders' Equity
$241M
$247M
$259M
$264M
$248M
$200M
$179M
$259M
$233M
$250M
$253M
$220M
$226M
$223M
·
$214M
Liabilities + Equity
$1.21B
$1.21B
$1.27B
$1.22B
$1.20B
$1.15B
$1.17B
$1.19B
$1.02B
$756M
·
$720M
$725M
$726M
·
$677M
Flusso di cassa14
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
$29M
$27M
$26M
$25M
$23M
$22M
$21M
$20M
$20M
$21M
$19M
$18M
$17M
$17M
$16M
$15M
Stock-based Comp
$14M
$19M
$12M
$13M
$12M
$21M
$11M
$10M
$10M
$16M
$8M
$8M
$7M
$11M
$5M
$5M
Deferred Tax
$4M
$2M
$-2M
$-1M
$-712.0K
$-929.0K
$60M
$1M
$-7M
$-3M
$-2M
$2M
$653.0K
$-13M
$-1M
$68.0K
Amort. of Intangibles
·
$525.0K
$587.0K
$588.0K
$571.0K
$531.0K
$636.0K
$761.0K
$650.0K
$656.0K
$657.0K
$657.0K
$746.0K
$824.0K
$813.0K
$813.0K
Operating Cash Flow
$31M
$38M
$42M
$62M
$46M
$15M
$41M
$41M
$58M
$25M
$48M
$28M
$-8M
$3M
$40M
$9M
CapEx
$0
$22M
·
·
·
·
$0
$66M
$-8M
$14M
·
$13M
$9M
$10M
·
$6M
Investing Cash Flow
$-28M
$-52M
$-32M
$-32M
$-41M
$-18M
$-25M
$-85M
$-28M
$-20M
$-20M
$-16M
$-13M
$-14M
$-22M
$-9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-625.0K
·
·
·
$-313.0K
·
·
Stock Repurchased
$27M
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$-53M
$-11M
$-2M
$496.0K
$-21M
$6M
$-13M
$239M
$-1M
$-20M
$-3M
$-2M
$-2M
$-9M
$-9M
Net Change in Cash
$-13M
$-68M
$-498.0K
$28M
$7M
$-22M
$21M
$-56M
$268M
$4M
$8M
$9M
$-23M
$-12M
$11M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$404.0K
$733.0K
Free Cash Flow
·
$16M
·
·
·
·
·
·
·
$10M
·
·
·
$-7M
·
·
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
64.4%
63.5%
·
63.1%
65.7%
63.8%
·
64.8%
63.7%
61.1%
·
60.8%
61.4%
61.0%
·
59.9%
Operating Margin
-2.2%
-5.4%
·
2.2%
-2.1%
2.5%
·
2.9%
4.7%
-1.0%
·
-1.4%
-2.9%
-6.7%
·
-0.69%
Net Margin
4.4%
-1.3%
·
2.1%
-0.52%
6.3%
·
4.2%
3.2%
1.7%
·
-2.3%
-4.9%
-13.7%
·
-0.90%
Pretax Margin
-2.0%
-4.9%
·
2.9%
-1.4%
3.4%
·
4.6%
4.6%
-1.2%
·
-1.8%
-2.8%
-6.5%
·
-0.98%
EBITDA Margin
-2.2%
-5.4%
·
2.2%
-2.1%
2.5%
·
2.9%
4.7%
-1.0%
·
-1.4%
-2.9%
-6.7%
·
-0.69%
ROA
0.75%
-0.21%
·
0.34%
-0.09%
1.2%
·
0.76%
0.59%
0.36%
·
-0.49%
-0.97%
-2.5%
·
-0.17%
ROE
3.7%
-1.1%
·
1.6%
-0.40%
4.9%
·
3.0%
2.2%
1.1%
·
-1.6%
-3.1%
-8.0%
·
-0.52%
ROIC
1.7%
-0.47%
·
0.52%
-0.24%
1.6%
·
0.76%
0.93%
0.77%
·
-0.98%
-2.6%
-6.9%
·
-0.31%
Liquidità e Solvibilità4
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
0.9
·
1.0
1.0
1.0
·
1.0
1.2
0.6
·
0.5
0.5
0.5
·
0.6
Quick Ratio
0.7
0.7
·
0.9
0.8
0.8
·
0.9
1.0
0.4
·
0.4
0.4
0.4
·
0.4
Debt / Equity
1.4
1.4
·
1.3
1.4
1.7
·
1.3
1.4
0.2
·
0.2
0.2
0.2
·
0.2
LT Debt / Equity
1.4
1.4
·
1.3
1.4
1.7
·
1.3
1.4
0.2
·
0.2
0.2
0.2
·
0.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.4
1.3
·
1.5
1.4
1.2
·
1.3
1.3
1.3
·
1.3
1.3
1.5
·
1.5
Valutazione (TTM)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
Revenue TTM
$787M
$768M
·
$732M
$711M
$687M
·
$643M
$618M
$596M
·
$549M
$530M
$509M
·
$472M
Net Income TTM
$4M
$-6M
·
$-54M
$-50M
$-44M
·
$30M
$20M
$8M
·
$-34M
$-31M
$-30M
·
$-8M
Annual Payout
$146M
$146M
·
$146M
$146M
$146M
·
$146M
$146M
$146M
·
$146M
$146M
$146M
·
$146M
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
$748M
$667M
$572M
$492M
$426M
Margine Lordo %
64.3%
63.9%
60.9%
60.7%
62.0%
Margine Operativo %
0.31%
-0.33%
-3.1%
-1.6%
-0.69%
Utile netto
$7M
$-53M
$-13M
$-12M
$-1M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.3
1.9
0.2
0.2
·
Rapporto corrente
1.0
1.0
0.6
0.6
0.5
Quick Ratio
0.9
0.9
0.5
0.5
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$25M
$18M
$59M
Proprietari istituzionali (13F)
255 filer
· $1.1B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori255
Valore detenuto$1.1B
Nuove posizioni49
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (-13 vs trimestre precedente)
35 (-17 vs trimestre precedente)
84 (+14 vs trimestre precedente)
71 (+2 vs trimestre precedente)
-5.5M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 28 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.