VMD Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.13
Capitalizzazione di Mercato (MRQ)$348M
P/E (TTM)25.4
EPS (TTM)$0.36
Ricavi (TTM)$302M
ROE (TTM)10.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$6–$13
VMD 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$270M2019-12-31 → 2025-12-31
EPS$0.372019-12-31 → 2025-12-31
Flusso di cassa libero$12M2020-12-31 → 2025-12-31
Margine netto4.8%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?
Metrica
Tendenza 5 anni
VMD
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
25.4media 5 anni ≈30.2
≈30.2
18.9
Sopravvalutato
P/S (TTM)
1.2media 5 anni ≈1.6
≈1.6
2.3
Sottovalutato
P/B (MRQ)
2.4media 5 anni ≈2.4
≈2.4
3.0
Valore equo
EV / EBITDA
6.8media 5 anni ≈13.9
≈13.9
·
·
Prezzo / FCF (TTM)
11.9media 5 anni ≈82.4
≈82.4
·
·
Prezzo / Flusso di cassa (TTM)
5.7media 5 anni ≈7.9
≈7.9
·
·
EV / Revenue (EV / Ricavi)
1.3media 5 anni ≈1.5
≈1.5
·
·
EV / FCF
29.4media 5 anni ≈78.0
≈78.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.4media 5 anni ≈3.1
≈3.1
·
·
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
VMD
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
57.5%media 5 anni ≈60.5%
≈60.5%
·
·
Margine Operativo (TTM)
7.5%media 5 anni ≈8.0%
≈8.0%
-8.3%
Di prim'ordine
Margine EBITDA (TTM)
17.6%media 5 anni ≈14.8%
≈14.8%
-8.3%
Di prim'ordine
Margine ante imposte (TTM)
7.0%media 5 anni ≈8.1%
≈8.1%
-12.8%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.8%media 5 anni ≈5.7%
≈5.7%
-11.9%
Di prim'ordine
ROA (TTM)
7.5%media 5 anni ≈7.1%
≈7.1%
0.70%
Di prim'ordine
ROE (TTM)
10.2%media 5 anni ≈9.2%
≈9.2%
10.9%
In linea
ROIC
10.5%media 5 anni ≈8.5%
≈8.5%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VMD
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.7
≈1.7
1.0
In linea
Quick Ratio
1.0media 5 anni ≈1.4
≈1.4
0.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.0media 5 anni ≈0.0
≈0.0
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VMD
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
20.5%media 5 anni ≈16.5%
≈16.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
24.9%media 5 anni ≈20.3%
≈20.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.5%
·
·
·
EPS YoY
32.1%media 5 anni ≈0.27%
≈0.27%
·
·
Net Income YoY (Utile Netto YoY)
32.6%media 5 anni ≈0.86%
≈0.86%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
32.2%media 5 anni ≈3.0%
≈3.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
-13.9%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
33.9%media 5 anni ≈3.3%
≈3.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
-13.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VMD
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.37media 5 anni ≈$0.26
≈$0.26
·
·
Revenue / Share (Ricavi / Azione)
$6.62media 5 anni ≈$4.60
≈$4.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.27media 5 anni ≈$0.92
≈$0.92
·
·
Cash / Share (Liquidità / Azione)
$0.36media 5 anni ≈$0.46
≈$0.46
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VMD
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.3
≈1.3
1.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
24.5media 5 anni ≈19.7
≈19.7
·
·
Receivables Turnover (Rotazione dei crediti)
10.7media 5 anni ≈10.2
≈10.2
10.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$188.0K
·
·
·
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-11.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$0.07
$0.12
-42.2%
31 Marzo 2026
$0.06
$0.09
-34.0%
31 Dicembre 2025
$0.14
$0.13
10.8%
30 Settembre 2025
$0.09
$0.09
-0.99%
30 Giugno 2025
$0.08
$0.08
-0.99%
31 Marzo 2025
$0.06
$0.06
-0.99%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$270M
$224M
$183M
$139M
$117M
$131M
$80M
$64M
Cost of Revenue
$115M
$91M
$70M
$54M
$44M
$51M
$24M
$17M
Gross Profit
$155M
$133M
$113M
$85M
$73M
$80M
$56M
$48M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$1M
$848.0K
$0
SG&A Expense
$121M
$106M
$88M
$68M
$55M
$53M
$41M
$34M
Operating Income
$23M
$18M
$14M
$8M
$12M
$27M
$9M
$10M
Other Non-op
$252.0K
$-173.0K
$98.0K
$989.0K
$2M
$4M
$-3.0K
·
Pretax Income
$22M
$16M
$14M
$9M
$13M
$26M
$9M
$10M
Income Tax
$6M
$5M
$4M
$3M
$3M
$-5M
$271.0K
$162.0K
Net Income
$15M
$11M
$10M
$6M
$9M
$32M
$9M
$10M
EPS (Basic)
$0.38
$0.29
$0.27
$0.16
$0.23
$0.81
$0.23
$0.25
EPS (Diluted)
$0.37
$0.28
$0.25
$0.16
$0.22
$0.78
$0.21
$0.24
Shares (Basic)
38,895,228
38,754,893
38,354,071
38,655,403
39,491,117
38,743,516
37,716,864
37,892,118
Shares (Diluted)
40,823,823
40,805,085
40,378,922
39,807,434
40,680,947
40,525,737
39,747,509
39,677,704
EBITDA
$52M
$43M
$36M
$8M
$12M
$27M
·
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$14M
$18M
$13M
$17M
$28M
$31M
$13M
$10M
Receivables
$26M
$25M
$18M
$15M
$13M
$12M
$12M
$9M
Inventory
$5M
$4M
$5M
$4M
$2M
$2M
$1M
$3M
Prepaid Expense
$4M
$6M
$2M
$4M
$2M
$2M
$2M
$952.0K
Current Assets
$48M
$53M
$38M
$40M
$47M
$47M
$28M
$23M
PP&E (Net)
$79M
$76M
$74M
$68M
$63M
$55M
$55M
$31M
Accum. Depreciation
$61M
$58M
$53M
$40M
$28M
$20M
$14M
$9M
Goodwill
$59M
$33M
$30M
$0
·
·
·
·
Intangibles
$1M
$848.0K
$567.0K
$0
·
·
·
·
Other Non-current Assets
·
$0
$887.0K
$2M
$862.0K
$863.0K
$0
$0
Total Assets
$199M
$177M
$155M
$117M
$118M
$113M
$83M
$54M
Accounts Payable
·
·
·
·
·
·
$2M
$1M
Accrued Liabilities
$24M
$20M
$18M
$11M
$9M
$13M
$9M
$8M
Current Liabilities
$41M
$37M
$32M
$19M
$18M
$23M
$26M
$20M
Capital Leases
$2M
$2M
$2M
$199.0K
·
·
·
·
Total Liabilities
$56M
$44M
$41M
$20M
$23M
$31M
$39M
$21M
Long-term Debt
$12M
$4M
$7M
$0
$6M
$8M
$9M
$0
Total Debt
$12M
$4M
$7M
$0
$6M
$8M
·
·
Common Stock
$17M
$23M
$19M
$15M
$14M
$9M
$3M
$71.0K
Retained Earnings
$103M
$90M
$79M
$70M
$73M
$66M
$34M
$27M
AOCI
·
·
·
$0
$-278.0K
$-451.0K
$-157.0K
$0
Stockholders' Equity
$142M
$131M
$114M
$97M
$95M
$82M
$44M
$33M
Liabilities + Equity
$199M
$177M
$155M
$117M
$118M
$113M
$83M
$54M
Shares Outstanding
38,019,082
39,132,897
38,506,161
38,049,739
39,640,388
39,185,182
37,952,660
37,500,815
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$29M
$25M
$22M
$16M
·
·
·
·
Stock-based Comp
$9M
$6M
$6M
$5M
$5M
$5M
$4M
$3M
Deferred Tax
$3M
$-4M
$-1M
$2M
$4M
$-9M
$0
$0
Amort. of Intangibles
$200.0K
$100.0K
$100.0K
·
·
·
·
·
Other Non-cash
$-4M
$11.0K
$9M
·
·
·
·
·
Operating Cash Flow
$52M
$39M
$45M
$28M
$22M
$35M
$19M
$22M
CapEx
$40M
$38M
$26M
$23M
$20M
$13M
$13M
$6M
Investing Cash Flow
$-50M
$-31M
$-52M
$-24M
$-20M
$-8M
$-13M
$-5M
Debt Issued
·
·
·
·
·
·
$5M
$0
Stock Repurchased
$13M
$0
$0
$10M
$0
$0
$2M
$2M
Net Stock Activity
$-13M
$0
$0
$-10M
$-1M
$0
·
·
Financing Cash Flow
$-6M
$-4M
$3M
$-15M
$-5M
$-9M
$-3M
$-12M
Net Change in Cash
$-4M
$5M
$-4M
$-11M
$-3M
$18M
$3M
$5M
Taxes Paid
$7M
$7M
$4M
$-846.0K
$2M
$3M
$338.0K
$151.0K
Free Cash Flow
$12M
$1M
$19M
$5M
$3M
$22M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
57.5%
59.4%
61.6%
61.0%
62.7%
61.0%
·
·
Operating Margin
8.5%
8.0%
7.8%
5.9%
9.9%
20.4%
·
·
Net Margin
5.5%
5.0%
5.6%
4.5%
7.8%
24.0%
·
·
Pretax Margin
8.1%
7.2%
7.9%
6.5%
10.7%
20.1%
·
·
EBITDA Margin
19.1%
19.3%
19.8%
5.9%
9.9%
20.4%
·
·
ROA
7.9%
6.8%
7.5%
5.3%
7.9%
32.3%
·
·
ROE
10.9%
9.2%
9.4%
6.5%
9.9%
40.2%
·
·
ROIC
10.5%
9.3%
8.4%
5.9%
8.4%
35.9%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.2
1.4
1.2
2.1
2.7
2.0
·
·
Quick Ratio
1.0
1.1
1.0
1.7
2.3
1.9
·
·
Debt / Equity
0.1
0.0
0.1
0.0
0.1
0.1
·
·
LT Debt / Equity
0.1
0.0
0.1
0.0
0.0
0.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.4
1.4
1.3
1.2
1.0
1.3
·
·
Inventory Turnover
24.5
20.4
17.1
18.0
18.3
27.9
·
·
Receivables Turnover
10.7
10.3
10.8
9.8
9.3
11.0
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.72
$3.36
$2.96
$2.55
$2.39
$2.08
·
·
Revenue / Share
$6.62
$5.50
$4.53
$3.49
$2.88
$3.24
·
·
Cash Flow / Share
$1.27
$0.96
$1.12
$0.70
$0.55
$0.87
·
·
Cash / Share
$0.36
$0.45
$0.33
$0.44
$0.72
$0.79
·
·
EPS (TTM)
$0.37
$0.28
$0.25
$0.16
$0.22
$0.78
$0.21
·
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
20.5%
22.5%
31.8%
18.6%
-10.8%
·
·
·
Revenue CAGR 3Y
24.9%
24.2%
11.7%
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
EPS YoY
32.1%
12.0%
56.2%
-27.3%
-71.8%
·
·
·
EPS CAGR 3Y
32.2%
8.4%
-31.6%
·
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
·
Net Income YoY
32.6%
10.0%
64.6%
-31.8%
-71.1%
·
·
·
Net Income CAGR 3Y
33.9%
7.3%
-31.3%
·
·
·
·
·
Net Income CAGR 5Y
-13.9%
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$270M
$224M
$183M
$139M
$117M
$131M
$80M
·
Net Income TTM
$15M
$11M
$10M
$6M
$9M
$32M
$9M
·
Market Cap
$282M
$314M
$302M
$288M
$207M
$304M
·
·
Enterprise Value
$281M
$300M
$297M
$271M
$184M
$281M
·
·
P/E
20.1
28.6
31.4
47.2
23.7
9.9
29.5
·
P/S
1.0
1.4
1.7
2.1
1.8
2.3
·
·
P/B
2.0
2.4
2.7
3.0
2.2
3.7
·
·
P / Tangible Book
3.5
3.2
3.6
3.0
2.2
3.7
·
·
P / Cash Flow
5.4
8.0
6.7
10.4
9.2
8.7
·
·
P / FCF
23.7
238.1
15.8
59.3
75.2
13.8
·
·
EV / EBITDA
5.5
6.9
8.2
32.8
15.9
10.5
·
·
EV / FCF
23.6
227.8
15.5
55.8
67.0
12.7
·
·
EV / Revenue
1.0
1.3
1.6
2.0
1.6
2.1
·
·
Earnings Yield
5.0%
3.5%
3.2%
2.1%
4.2%
10.1%
3.4%
·
Conto Economico15
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
$78M
$75M
$76M
$72M
$63M
$59M
$61M
$58M
$55M
$51M
$51M
$49M
$43M
$40M
$38M
$36M
Cost of Revenue
$33M
$33M
$32M
$31M
$26M
$26M
$25M
$24M
$22M
$21M
$19M
$19M
$17M
$16M
$15M
$14M
Gross Profit
$45M
$43M
$44M
$41M
$37M
$33M
$36M
$34M
$33M
$30M
$32M
$31M
$26M
$24M
$23M
$22M
R&D Expense
$504.0K
$579.0K
$598.0K
$775.0K
$847.0K
$797.0K
$803.0K
$757.0K
$758.0K
$750.0K
$651.0K
$593.0K
$758.0K
$780.0K
$722.0K
$670.0K
SG&A Expense
$37M
$35M
$32M
$32M
$29M
$28M
$28M
$27M
$27M
$25M
$24M
$24M
$21M
$20M
$17M
$18M
Operating Income
$4M
$4M
$8M
$6M
$5M
$4M
$6M
$6M
$4M
$2M
$5M
$4M
$3M
$2M
$4M
$1M
Other Non-op
$67.0K
$35.0K
$61.0K
$44.0K
$72.0K
$75.0K
$88.0K
$276.0K
$-563.0K
$26.0K
$-26.0K
$41.0K
$2.0K
$81.0K
$268.0K
$57.0K
Pretax Income
$4M
$4M
$8M
$5M
$5M
$4M
$6M
$5M
$2M
$2M
$5M
$4M
$3M
$2M
$4M
$2M
Income Tax
$1M
$1M
$2M
$2M
$2M
$952.0K
$2M
$2M
$768.0K
$518.0K
$2M
$1M
$728.0K
$501.0K
$1M
$456.0K
Net Income
$3M
$3M
$6M
$4M
$3M
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
EPS (Basic)
$0.07
$0.07
$0.14
$0.09
$0.08
$0.07
$0.11
$0.10
$0.04
$0.04
$0.09
$0.08
$0.06
$0.04
$0.07
$0.03
EPS (Diluted)
$0.07
$0.06
$0.14
$0.09
$0.08
$0.06
$0.10
$0.10
$0.04
$0.04
$0.08
$0.07
$0.06
$0.04
$0.07
$0.03
Shares (Basic)
38,245,491
38,428,588
·
38,638,660
39,515,247
39,426,753
·
38,870,823
38,822,980
38,717,123
·
38,438,058
38,324,249
38,156,777
·
38,232,788
Shares (Diluted)
41,125,716
40,491,298
·
40,495,761
41,083,760
41,627,876
·
40,779,414
40,553,449
40,580,634
·
40,420,615
40,676,951
40,016,693
·
39,583,438
EBITDA
$4M
$12M
·
$6M
$5M
$10M
·
$6M
$4M
$8M
·
$4M
$3M
$2M
·
$1M
Stato Patrimoniale23
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
$11M
$10M
$14M
$11M
$20M
$10M
$18M
$11M
$9M
$7M
·
$10M
$10M
$24M
·
$21M
Receivables
$32M
$31M
$26M
$27M
$27M
$27M
$25M
$27M
$27M
$24M
·
$18M
$18M
$16M
·
$15M
Inventory
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
·
$5M
$4M
$3M
·
$3M
Prepaid Expense
$6M
$4M
$4M
$4M
$4M
$8M
$6M
$5M
$4M
$2M
·
$3M
$2M
$3M
·
$3M
Current Assets
$54M
$50M
$48M
$50M
$55M
$49M
$53M
$48M
$45M
$39M
·
$36M
$36M
$47M
·
$43M
PP&E (Net)
$77M
$76M
$79M
$81M
$80M
$81M
$76M
$74M
$75M
$74M
·
$73M
$73M
$68M
·
·
Accum. Depreciation
$65M
$63M
$61M
$58M
$54M
·
$58M
$57M
$58M
·
·
$50M
$45M
·
·
·
Goodwill
$59M
$59M
$59M
$58M
$33M
$33M
$33M
$33M
$33M
$30M
·
$30M
$30M
·
·
·
Intangibles
$1M
$1M
$1M
$1M
$783.0K
$816.0K
$848.0K
$880.0K
$912.0K
$534.0K
·
$688.0K
$688.0K
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$0
$887.0K
·
$887.0K
$887.0K
$2M
·
$2M
Total Assets
$204M
$197M
$199M
$202M
$185M
$178M
$177M
$170M
$164M
$155M
·
$149M
$149M
$125M
·
$119M
Accrued Liabilities
$25M
$22M
$24M
$25M
$19M
$18M
$20M
$20M
$17M
$14M
·
$17M
$16M
$13M
·
$12M
Current Liabilities
$48M
$41M
$41M
$44M
$37M
$35M
$37M
$36M
$31M
$30M
·
$32M
$32M
$23M
·
$21M
Capital Leases
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$215.0K
$143.0K
·
·
·
Total Liabilities
$58M
$52M
$56M
$67M
$43M
$41M
$44M
$43M
$43M
$39M
·
$41M
$45M
$25M
·
$26M
Long-term Debt
$7M
$9M
$12M
$21M
$4M
$4M
$4M
$4M
$9M
$7M
·
$10M
$15M
·
·
$4M
Total Debt
$7M
$9M
·
$21M
$4M
$4M
·
$4M
$9M
$7M
·
$10M
$15M
·
·
$4M
Common Stock
$18M
$21M
$17M
$17M
$28M
$28M
$23M
$23M
$22M
$22M
·
$19M
$18M
$17M
·
$15M
Retained Earnings
$108M
$105M
$103M
$97M
$94M
$91M
$90M
$85M
$82M
$80M
·
$76M
$73M
$71M
·
$68M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$56.0K
Stockholders' Equity
$144M
$144M
$142M
$134M
$140M
$135M
$131M
$125M
$119M
$116M
·
$109M
$105M
$100M
·
$94M
Liabilities + Equity
$204M
$197M
$199M
$202M
$185M
$178M
$177M
$170M
$164M
$155M
·
$149M
$149M
$125M
·
$119M
Shares Outstanding
38,088,228
38,533,586
38,019,082
38,017,907
39,605,005
39,523,787
39,132,897
38,932,247
38,825,799
38,816,766
38,506,161
38,489,001
38,400,422
38,276,389
38,049,739
38,102,547
Flusso di cassa13
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
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
·
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
Deferred Tax
·
·
$380.0K
$5M
·
·
$-333.0K
$-4M
$0
$0
$-648.0K
$-66.0K
$0
$-725.0K
$1M
$0
Other Non-cash
·
$-5M
·
·
·
$-9M
·
·
·
$-8M
·
·
·
·
·
·
Operating Cash Flow
$16M
$8M
$18M
$18M
$12M
$3M
$15M
$13M
$10M
$1M
$13M
$14M
$8M
$10M
$8M
$8M
CapEx
$8M
$7M
$9M
$8M
$8M
$15M
$12M
$11M
$9M
$6M
$8M
$7M
$6M
$5M
$6M
$6M
Investing Cash Flow
$-8M
$-5M
$-8M
$-32M
$-2M
$-9M
$-9M
$-5M
$-11M
$-5M
$-7M
$-9M
$-32M
$-4M
$-7M
$-6M
Stock Repurchased
$5M
$1M
$0
$12M
$2M
$0
$0
$0
·
·
$0
$0
$0
$0
$710.0K
$2M
Net Stock Activity
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-7M
$-6M
$-8M
$5M
$-671.0K
$-2M
$404.0K
$-5M
$2M
$-1M
$-3M
$-5M
$11M
$39.0K
$-5M
$-2M
Net Change in Cash
$918.0K
$-4M
$2M
$-9M
$10M
$-7M
$6M
$3M
$1M
$-6M
$3M
$-146.0K
$-13M
$7M
$-5M
$-444.0K
Taxes Paid
$359.0K
$14.0K
$123.0K
$208.0K
$4M
$3M
$411.0K
$3M
$4M
$0
$348.0K
$125.0K
$3M
$-40.0K
$74.0K
$20.0K
Free Cash Flow
·
$1M
·
·
·
$-13M
·
·
·
$-5M
·
·
·
$6M
·
·
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
57.7%
56.8%
·
57.5%
58.2%
56.3%
·
59.3%
59.8%
58.9%
·
61.9%
60.3%
60.7%
·
60.6%
Operating Margin
5.7%
5.7%
·
7.8%
8.1%
6.5%
·
9.7%
6.6%
4.4%
·
8.5%
6.7%
4.9%
·
4.1%
Net Margin
3.5%
3.4%
·
4.9%
5.0%
4.4%
·
6.7%
2.7%
3.2%
·
5.9%
5.4%
3.8%
·
2.9%
Pretax Margin
5.2%
5.3%
·
7.1%
7.9%
6.2%
·
9.5%
4.1%
4.2%
·
8.6%
7.1%
5.1%
·
4.2%
EBITDA Margin
5.7%
15.8%
·
7.8%
8.1%
17.7%
·
9.7%
6.6%
16.8%
·
8.5%
6.7%
4.9%
·
4.1%
ROA
1.4%
1.4%
·
1.9%
1.8%
1.6%
·
2.4%
0.94%
1.1%
·
2.2%
1.8%
1.2%
·
0.90%
ROE
1.9%
1.8%
·
2.7%
2.4%
2.1%
·
3.3%
1.3%
1.5%
·
2.9%
2.4%
1.6%
·
1.1%
ROIC
2.1%
1.9%
·
2.6%
2.3%
2.1%
·
3.1%
1.8%
1.4%
·
2.4%
1.8%
1.5%
·
1.0%
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
1.1
1.2
·
1.1
1.5
1.4
·
1.3
1.4
1.3
·
1.1
1.1
2.0
·
2.1
Quick Ratio
0.9
1.0
·
0.9
1.2
1.0
·
1.1
1.1
1.1
·
0.9
0.9
1.7
·
1.8
Debt / Equity
0.0
0.1
·
0.2
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.0
LT Debt / Equity
0.0
0.1
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
·
·
0.0
Efficienza3
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.3
Inventory Turnover
6.9
6.7
·
6.4
6.0
5.8
·
5.3
5.0
5.3
·
4.8
4.7
5.2
·
4.9
Receivables Turnover
2.7
2.6
·
2.6
2.4
2.3
·
2.6
2.4
2.5
·
3.0
2.7
2.6
·
2.6
Per Azione5
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
$3.78
$3.73
·
$3.51
$3.53
$3.41
·
$3.21
$3.07
$3.00
·
$2.83
$2.72
$2.61
·
$2.46
Revenue / Share
$1.90
$1.86
·
$1.78
$1.53
$1.42
·
$1.42
$1.36
$1.25
·
$1.22
$1.06
$0.99
·
$0.90
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.03
·
·
·
$0.26
·
·
Cash / Share
$0.28
$0.25
·
$0.29
$0.51
$0.26
·
$0.29
$0.23
$0.19
·
$0.26
$0.27
$0.62
·
$0.56
EPS (TTM)
$0.36
$0.37
·
$0.33
$0.34
$0.30
·
$0.26
$0.23
$0.25
·
$0.24
$0.20
$0.16
·
$0.19
Valutazione (TTM)11
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
$302M
$287M
·
$255M
$241M
$233M
·
$214M
$206M
$194M
·
$170M
$156M
$146M
·
$133M
Net Income TTM
$14M
$15M
·
$14M
$14M
$12M
·
$10M
$9M
$10M
·
$9M
$7M
$6M
·
$8M
Market Cap
$434M
$355M
·
$258M
$274M
$288M
·
$285M
$254M
$366M
·
$259M
$376M
$370M
·
$229M
Enterprise Value
$431M
$354M
·
$268M
$258M
$281M
·
$278M
$255M
$365M
·
$259M
$381M
·
·
$211M
P/E
31.7
24.9
·
20.6
20.3
24.3
·
28.2
28.5
37.7
·
28.0
48.9
60.4
·
31.6
P/S
1.4
1.2
·
1.0
1.1
1.2
·
1.3
1.2
1.9
·
1.5
2.4
2.5
·
1.7
P/B
3.0
2.5
·
1.9
2.0
2.1
·
2.3
2.1
3.1
·
2.4
3.6
3.7
·
2.4
P / Tangible Book
5.2
4.2
·
3.5
2.6
2.9
·
3.1
3.0
4.3
·
3.3
5.1
3.7
·
2.4
P / Cash Flow
·
44.0
·
·
·
100.8
·
·
·
311.5
·
·
·
35.2
·
·
EV / Revenue
1.4
1.2
·
1.1
1.1
1.2
·
1.3
1.2
1.9
·
1.5
2.4
·
·
1.6
Earnings Yield
3.2%
4.0%
·
4.9%
4.9%
4.1%
·
3.5%
3.5%
2.6%
·
3.6%
2.0%
1.7%
·
3.2%
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
$270M
$224M
$183M
$139M
$117M
Margine Lordo %
57.5%
59.4%
61.6%
61.0%
62.7%
Margine Operativo %
8.5%
8.0%
7.8%
5.9%
9.9%
Utile netto
$15M
$11M
$10M
$6M
$9M
EPS Diluito
$0.37
$0.28
$0.25
$0.16
$0.22
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
0.1
Rapporto corrente
1.2
1.4
1.2
2.1
2.7
Quick Ratio
1.0
1.1
1.0
1.7
2.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$12M
$1M
$19M
$5M
$3M
Proprietari istituzionali (13F)
172 filer
· $304.9M 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.
Detentori172
Valore detenuto$304.9M
Nuove posizioni28
Posizioni chiuse11
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
28 (-4 vs trimestre precedente)
11 (0 vs trimestre precedente)
67 (+16 vs trimestre precedente)
36 (-3 vs trimestre precedente)
+1.6M
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.
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 18 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.