WEAV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.37
Capitalizzazione di Mercato (MRQ)$589M
P/E (TTM)-28.3
EPS (TTM)$-0.26
Ricavi (TTM)$258M
ROE (TTM)-25.1%
Intervallo 52 sett.$4–$8
WEAV 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$239M2019-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Flusso di cassa libero$15M2021-12-31 → 2025-12-31
Margine netto-8.0%2021-12-31 → 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
WEAV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-28.3media 5 anni ≈-19.4
≈-19.4
·
·
P/S (TTM)
2.3media 5 anni ≈4.7
≈4.7
·
·
P/B (MRQ)
6.9media 5 anni ≈9.4
≈9.4
·
·
Prezzo / FCF (TTM)
41.2media 5 anni ≈35.0
≈35.0
·
·
Prezzo / Flusso di cassa (TTM)
35.0media 5 anni ≈24.7
≈24.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
7.5media 5 anni ≈10.6
≈10.6
·
·
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
WEAV
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
72.4%media 5 anni ≈66.3%
≈66.3%
·
·
Margine Operativo (TTM)
-8.3%media 5 anni ≈-25.4%
≈-25.4%
·
·
Margine EBITDA (TTM)
-3.6%media 5 anni ≈-17.9%
≈-17.9%
·
·
Margine di Profitto Netto (TTM)
-8.0%media 5 anni ≈-24.7%
≈-24.7%
·
·
ROA (TTM)
-9.9%media 5 anni ≈-21.2%
≈-21.2%
·
·
ROE (TTM)
-25.1%media 5 anni ≈47.9%
≈47.9%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WEAV
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.9
≈1.9
·
·
Quick Ratio
0.7media 5 anni ≈1.1
≈1.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WEAV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
17.0%media 5 anni ≈24.9%
≈24.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
18.9%media 5 anni ≈22.8%
≈22.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
24.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WEAV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.37media 5 anni ≈$-0.92
≈$-0.92
·
·
Revenue / Share (Ricavi / Azione)
$3.13media 5 anni ≈$3.26
≈$3.26
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.23media 5 anni ≈$-0.12
≈$-0.12
·
·
Cash / Share (Liquidità / Azione)
$0.70media 5 anni ≈$1.04
≈$1.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WEAV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.2media 5 anni ≈0.9
≈0.9
·
·
Receivables Turnover (Rotazione dei crediti)
59.1media 5 anni ≈50.3
≈50.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$264.4K
·
·
·
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 media8.1%
Prossimo reportOtt 30, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.04
$0.04
9.0%
31 Marzo 2026
$0.03
$0.02
29.3%
31 Dicembre 2025
$0.03
$0.04
-16.0%
30 Settembre 2025
$0.02
$0.02
9.9%
30 Giugno 2025
$0.02
$0.00
—
31 Marzo 2025
$0.01
$0.01
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$239M
$204M
$170M
$142M
$116M
$80M
$46M
Cost of Revenue
$67M
$58M
$54M
$53M
$49M
$34M
$19M
Gross Profit
$172M
$146M
$116M
$89M
$66M
$45M
$27M
R&D Expense
$44M
$40M
$34M
$31M
$27M
$20M
$14M
SG&A Expense
$56M
$52M
$46M
$42M
$32M
$26M
$13M
Operating Expenses
$203M
$177M
$150M
$139M
$117M
$85M
$59M
Operating Income
$-31M
$-31M
$-34M
$-50M
$-50M
$-40M
$-32M
Interest Expense
·
$2M
$2M
$1M
$1M
$1M
$811.0K
Interest Income
$2M
$2M
$2M
$1M
$0
·
·
Other Non-op
$2M
$3M
$3M
$356.0K
$-55.0K
$247.0K
$674.0K
Income Tax
$-924.0K
$189.0K
$260.0K
$104.0K
$60.0K
$0
$0
Net Income
$-28M
$-28M
$-31M
$-50M
$-52M
$-40M
$-32M
EPS (Basic)
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
$-3.75
$-3.30
EPS (Diluted)
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
$-3.75
$-3.30
Shares (Basic)
76,306,740
71,656,892
67,694,978
65,083,198
20,636,583
11,355,385
10,324,621
Shares (Diluted)
76,306,740
71,656,892
67,694,978
65,083,198
20,636,583
11,355,385
10,324,621
EBITDA
$-19M
$-20M
$-22M
$-37M
$-38M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$55M
$52M
$51M
$62M
$136M
$56M
·
Receivables
$4M
$4M
$4M
$3M
$3M
$3M
·
Prepaid Expense
$6M
$6M
$7M
$6M
$6M
$2M
·
Current Assets
$105M
$121M
$130M
$133M
$154M
$68M
·
PP&E (Net)
$9M
$8M
$10M
$11M
$25M
$18M
·
PP&E (Gross)
$24M
$24M
$24M
$21M
$44M
$33M
·
Accum. Depreciation
$15M
$16M
$14M
$10M
$20M
$15M
·
Goodwill
$29M
$0
·
·
·
·
·
Intangibles
$7M
$0
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$1M
$843.0K
$663.0K
$797.0K
·
Total Assets
$208M
$189M
$201M
$208M
$187M
$93M
·
Accounts Payable
$7M
$8M
$5M
$4M
$4M
$3M
·
Accrued Liabilities
$28M
$18M
$18M
$14M
$12M
$10M
·
Short-term Debt
·
·
·
·
$0
$400.0K
·
Current Liabilities
$85M
$77M
$73M
$72M
$54M
$44M
·
Capital Leases
$35M
$39M
$43M
$47M
$7M
$7M
·
Other Non-current Liabilities
$200.0K
$0
·
·
·
·
·
Total Liabilities
$126M
$122M
$122M
$125M
$75M
$55M
·
Long-term Debt
·
·
·
$10M
$10M
$10M
·
Total Debt
·
·
$0
$10M
$10M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$402M
$359M
$342M
$315M
$294M
$16M
·
Retained Earnings
$-319M
$-291M
$-263M
$-232M
$-182M
$-130M
·
AOCI
$-127.0K
$-568.0K
$110.0K
$-29.0K
$-31.0K
$2.0K
·
Stockholders' Equity
$82M
$67M
$79M
$83M
$112M
$-114M
$-86M
Liabilities + Equity
$208M
$189M
$201M
$208M
$187M
$93M
·
Shares Outstanding
78,353,381
73,225,253
70,116,357
65,739,053
64,324,628
11,882,286
10,816,231
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$12M
$12M
$12M
$13M
$12M
$9M
$6M
Stock-based Comp
$32M
$32M
$23M
$19M
$14M
$12M
$1M
Amort. of Intangibles
$866.0K
$0
$0
·
·
·
·
Other Non-cash
$2M
$-1M
$6M
$5M
$5M
·
·
Operating Cash Flow
$18M
$14M
$10M
$-13M
$-20M
$-16M
$-22M
CapEx
$2M
$2M
$2M
$2M
$7M
$3M
$2M
Investing Cash Flow
$-7M
$9M
$-8M
$-54M
$-10M
$-4M
$-2M
Stock Repurchased
·
·
·
·
$0
$0
$1M
Net Stock Activity
·
·
·
·
$0
·
·
Financing Cash Flow
$-7M
$-22M
$-14M
$-7M
$110M
$-5M
$65M
Net Change in Cash
$3M
$840.0K
$-11M
$-74M
$80M
$-25M
$40M
Free Cash Flow
$15M
$12M
$9M
$-15M
$-28M
·
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
72.1%
71.4%
68.1%
62.5%
57.4%
·
·
Operating Margin
-12.8%
-15.4%
-20.2%
-35.0%
-43.5%
·
·
Net Margin
-11.7%
-13.9%
-18.2%
-35.0%
-44.6%
·
·
EBITDA Margin
-8.0%
-9.7%
-13.1%
-25.9%
-33.0%
·
·
ROA
-14.1%
-14.5%
-15.2%
-25.1%
-36.9%
·
·
ROE
-34.8%
-41.8%
-38.8%
-58.6%
413.6%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
1.6
1.8
1.8
2.8
·
·
Quick Ratio
0.7
0.7
0.7
0.9
2.6
·
·
Debt / Equity
·
·
0.0
0.1
0.1
·
·
LT Debt / Equity
·
·
·
0.0
0.1
·
·
Interest Coverage
·
-20.6
-17.9
-34.5
-42.6
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
1.2
1.0
0.8
0.7
0.8
·
·
Receivables Turnover
59.1
56.3
50.1
44.7
41.4
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.05
$0.91
$1.13
$1.27
$1.75
·
·
Revenue / Share
$3.13
$2.85
$2.52
$2.18
$5.61
·
·
Cash Flow / Share
$0.23
$0.20
$0.15
$-0.20
$-0.99
·
·
Cash / Share
$0.70
$0.70
$0.72
$0.94
$2.11
·
·
EPS (TTM)
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
17.0%
19.9%
20.0%
22.7%
45.0%
·
·
Revenue CAGR 3Y
18.9%
20.8%
28.7%
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$239M
$204M
$170M
$142M
$116M
·
·
Net Income TTM
$-28M
$-28M
$-31M
$-50M
$-52M
·
·
Market Cap
$595M
$1.17B
$804M
$301M
$976M
·
·
Enterprise Value
·
·
$753M
$249M
$850M
·
·
P/E
-20.5
-39.8
-24.9
-6.0
-5.8
·
·
P/S
2.5
5.7
4.7
2.1
8.4
·
·
P/B
7.2
17.4
10.2
3.6
8.7
·
·
P / Tangible Book
13.0
17.4
10.2
3.6
8.7
·
·
P / Cash Flow
33.9
82.4
78.7
-23.6
-47.9
·
·
P / FCF
39.3
97.4
94.3
-20.5
-35.2
·
·
EV / EBITDA
·
·
-33.7
-6.8
-22.2
·
·
EV / FCF
·
·
88.3
-17.0
-30.6
·
·
EV / Revenue
·
·
4.4
1.8
7.3
·
·
Earnings Yield
-4.9%
-2.5%
-4.0%
-16.6%
-17.1%
·
·
Conto Economico17
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
$68M
$66M
$63M
$61M
$58M
$56M
$54M
$52M
$51M
$47M
$46M
$44M
$42M
$40M
$38M
$36M
Cost of Revenue
$19M
$18M
$17M
$17M
$17M
$16M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
Gross Profit
$49M
$48M
$46M
$44M
$42M
$40M
$39M
$38M
$36M
$33M
$32M
$30M
$28M
$27M
$25M
$23M
R&D Expense
$12M
$11M
$8M
$13M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$8M
$8M
$8M
SG&A Expense
$14M
$14M
$13M
$14M
$15M
$15M
$14M
$13M
$14M
$12M
$12M
$12M
$12M
$10M
$10M
$11M
Operating Expenses
$53M
$54M
$48M
$53M
$52M
$49M
$46M
$44M
$45M
$41M
$40M
$38M
$38M
$35M
$35M
$35M
Operating Income
$-4M
$-6M
$-2M
$-9M
$-10M
$-9M
$-7M
$-7M
$-9M
$-8M
$-8M
$-8M
$-10M
$-9M
$-10M
$-12M
Interest Expense
·
·
·
·
·
·
·
$405.0K
$399.0K
$319.0K
·
$512.0K
$501.0K
$472.0K
$436.0K
$380.0K
Interest Income
$346.0K
$372.0K
$466.0K
$447.0K
$435.0K
$463.0K
$479.0K
$520.0K
$432.0K
$420.0K
$639.0K
$594.0K
$527.0K
$436.0K
$549.0K
$468.0K
Other Non-op
$335.0K
$352.0K
$275.0K
$277.0K
$471.0K
$500.0K
$650.0K
$692.0K
$721.0K
$865.0K
$865.0K
$874.0K
$868.0K
$715.0K
$380.0K
$-17.0K
Income Tax
$132.0K
$102.0K
$29.0K
$82.0K
$-1M
$71.0K
$67.0K
$56.0K
$52.0K
$14.0K
$112.0K
$79.0K
$49.0K
$20.0K
$22.0K
$31.0K
Net Income
$-4M
$-6M
$-2M
$-9M
$-9M
$-9M
$-7M
$-6M
$-9M
$-7M
$-7M
$-7M
$-9M
$-8M
$-9M
$-12M
EPS (Basic)
$-0.05
$-0.07
$-0.03
$-0.11
$-0.11
$-0.12
$-0.10
$-0.08
$-0.12
$-0.10
$-0.11
$-0.10
$-0.13
$-0.12
$-0.14
$-0.18
EPS (Diluted)
$-0.05
$-0.07
$-0.03
$-0.11
$-0.11
$-0.12
$-0.10
$-0.08
$-0.12
$-0.10
$-0.11
$-0.10
$-0.13
$-0.12
$-0.14
$-0.18
Shares (Basic)
79,632,415
78,578,095
·
77,338,906
75,842,852
73,806,981
·
72,007,727
71,291,801
70,452,944
·
68,213,250
66,849,788
65,954,521
·
65,143,929
Shares (Diluted)
79,632,415
78,578,095
·
77,338,906
75,842,852
73,806,981
·
72,007,727
71,291,801
70,452,944
·
68,213,250
66,849,788
65,954,521
·
65,143,929
EBITDA
$-4M
$-3M
·
$-9M
$-10M
$-7M
·
$-7M
$-9M
$-5M
·
$-8M
$-10M
$-5M
·
$-12M
Stato Patrimoniale26
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
$48M
$42M
$55M
$64M
$45M
$53M
$52M
$51M
$52M
$31M
·
$63M
$52M
$56M
·
$118M
Receivables
$4M
$5M
$4M
$4M
$3M
$3M
$4M
$8M
$6M
$19M
·
$4M
$3M
$3M
·
$4M
Prepaid Expense
$7M
$9M
$6M
$5M
$6M
$7M
$6M
$5M
$5M
$8M
·
$6M
$5M
$6M
·
$5M
Current Assets
$105M
$101M
$105M
$103M
$99M
$120M
$121M
$123M
$121M
$120M
·
$138M
$129M
$132M
·
$136M
PP&E (Net)
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
$10M
$10M
·
$10M
$10M
$11M
·
$11M
PP&E (Gross)
$27M
$26M
$24M
$24M
$25M
$24M
$24M
$24M
$26M
$25M
·
$24M
$23M
$22M
·
·
Accum. Depreciation
$17M
$16M
$15M
$15M
$16M
$15M
$16M
$16M
$16M
$15M
·
$13M
$12M
$11M
·
·
Goodwill
$29M
$29M
$29M
$29M
$29M
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$6M
$7M
$7M
$7M
$8M
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$925.0K
·
$926.0K
$901.0K
$868.0K
·
$1M
Total Assets
$209M
$204M
$208M
$206M
$204M
$188M
$189M
$192M
$191M
$190M
·
$211M
$203M
$206M
·
$213M
Accounts Payable
$8M
$7M
$7M
$6M
$6M
$5M
$8M
$8M
$8M
$4M
·
$5M
$4M
$4M
·
$3M
Accrued Liabilities
·
·
$28M
·
·
·
$18M
$19M
$15M
$14M
·
$17M
$14M
$15M
·
$16M
Current Liabilities
$84M
$81M
$85M
$83M
$81M
$75M
$77M
$77M
$74M
$68M
·
$70M
$66M
$64M
·
$75M
Capital Leases
$32M
$33M
$35M
$36M
$37M
$38M
$39M
$40M
$41M
$42M
·
$44M
$45M
$46M
·
·
Other Non-current Liabilities
$200.0K
$200.0K
$200.0K
$3M
$508.0K
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$124M
$121M
$126M
$128M
$125M
$120M
$122M
$123M
$121M
$117M
·
$130M
$127M
$126M
·
$126M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$10M
·
$10M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$10M
$10M
$10M
·
$10M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$415M
$409M
$402M
$396M
$388M
$369M
$359M
$353M
$349M
$343M
·
$337M
$324M
$319M
·
$309M
Retained Earnings
$-329M
$-325M
$-319M
$-317M
$-309M
$-300M
$-291M
$-284M
$-278M
$-270M
·
$-256M
$-248M
$-239M
·
$-222M
AOCI
$-522.0K
$-406.0K
$-127.0K
$-287.0K
$-215.0K
$-500.0K
$-568.0K
$-125.0K
$-286.0K
$-190.0K
·
$-105.0K
$31.0K
$-45.0K
·
$-128.0K
Stockholders' Equity
$85M
$83M
$82M
$79M
$79M
$69M
$67M
$69M
$70M
$73M
$79M
$81M
$75M
$80M
$83M
$87M
Liabilities + Equity
$209M
$204M
$208M
$206M
$204M
$188M
$189M
$192M
$191M
$190M
·
$211M
$203M
$206M
·
$213M
Shares Outstanding
79,913,403
79,384,905
78,353,381
77,990,452
76,893,957
74,914,866
73,225,253
72,517,681
71,682,267
70,980,371
70,116,357
69,341,193
67,323,083
66,337,452
65,739,053
65,453,292
Flusso di cassa11
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$7M
$7M
$4M
$10M
$9M
$9M
$9M
$8M
$8M
$7M
$6M
$6M
$6M
$5M
$6M
$5M
Amort. of Intangibles
$300.0K
$341.0K
$348.0K
$400.0K
$200.0K
$0
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
·
$-10M
·
·
·
$-3M
·
·
·
$-22M
·
·
·
$2M
·
·
Operating Cash Flow
$10M
$-6M
$6M
$6M
$5M
$-219.0K
$7M
$4M
$23M
$-20M
$4M
$3M
$2M
$2M
$-3M
$-4M
CapEx
$633.0K
$521.0K
$1M
$279.0K
$544.0K
$444.0K
$383.0K
$548.0K
$741.0K
$513.0K
$178.0K
$675.0K
$218.0K
$620.0K
$704.0K
$270.0K
Investing Cash Flow
$-2M
$-5M
$-13M
$16M
$-12M
$2M
$-611.0K
$-22.0K
$3M
$6M
$-3M
$3M
$-2M
$-5M
$-52M
$-586.0K
Financing Cash Flow
$-3M
$-2M
$-3M
$-2M
$-2M
$-225.0K
$-6M
$-5M
$-5M
$-7M
$-13M
$5M
$-3M
$-2M
$-2M
$-1M
Net Change in Cash
$5M
$-13M
$-9M
$20M
$-9M
$2M
$493.0K
$-556.0K
$21M
$-20M
$-13M
$11M
$-4M
$-6M
$-56M
$-6M
Taxes Paid
$65.0K
$101.0K
·
$1M
$-1M
$71.0K
·
$56.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-6M
·
·
·
$-663.0K
·
·
·
$-20M
·
·
·
$921.0K
·
·
Redditività6
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
72.0%
72.6%
·
72.3%
71.8%
71.6%
·
72.0%
71.4%
69.9%
·
68.8%
67.3%
67.1%
·
64.0%
Operating Margin
-6.5%
-9.2%
·
-14.6%
-17.4%
-16.7%
·
-12.7%
-18.3%
-17.3%
·
-18.4%
-23.6%
-21.5%
·
-32.7%
Net Margin
-6.3%
-8.8%
·
-14.1%
-14.9%
-15.8%
·
-11.2%
-16.9%
-15.3%
·
-16.4%
-21.6%
-19.9%
·
-32.6%
EBITDA Margin
-6.5%
-4.4%
·
-14.6%
-17.4%
-11.7%
·
-12.7%
-18.3%
-10.8%
·
-18.4%
-23.6%
-13.8%
·
-32.7%
ROA
-2.1%
-2.9%
·
-4.3%
-4.4%
-4.7%
·
-2.9%
-4.3%
-3.6%
·
-3.4%
-4.3%
-3.6%
·
-7.7%
ROE
-5.2%
-7.6%
·
-11.8%
-11.7%
-12.4%
·
-7.8%
-11.8%
-9.4%
·
-8.5%
-10.7%
-8.6%
·
46.6%
Liquidità e Solvibilità5
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
1.2
1.2
·
1.2
1.2
1.6
·
1.6
1.6
1.8
·
2.0
2.0
2.0
·
1.8
Quick Ratio
0.6
0.6
·
0.8
0.6
0.8
·
0.8
0.8
0.7
·
1.0
0.8
0.9
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
-16.4
-23.2
-25.6
·
-15.7
-19.6
-18.0
·
-31.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
17.2
16.9
·
9.7
13.1
5.0
·
8.7
11.5
4.3
·
11.8
13.3
13.3
·
8.8
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
$1.06
$1.05
·
$1.01
$1.03
$0.92
·
$0.95
$0.97
$1.03
·
$1.17
$1.12
$1.20
·
$1.32
Revenue / Share
$0.85
$0.83
·
$0.79
$0.77
$0.76
·
$0.73
$0.71
$0.67
·
$0.64
$0.62
$0.60
·
$0.56
Cash Flow / Share
·
$-0.07
·
·
·
$-0.00
·
·
·
$-0.28
·
·
·
$0.02
·
·
Cash / Share
$0.60
$0.53
·
$0.83
$0.58
$0.71
·
$0.70
$0.72
$0.43
·
$0.91
$0.77
$0.85
·
$1.81
EPS (TTM)
$-0.26
$-0.32
·
$-0.44
$-0.41
$-0.42
·
$-0.41
$-0.43
$-0.44
·
$-0.49
$-0.57
$-0.67
·
$-0.28
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
$258M
$249M
·
$230M
$221M
$213M
·
$196M
$187M
$178M
·
$162M
$155M
$148M
·
$136M
Net Income TTM
$-21M
$-25M
·
$-33M
$-30M
$-30M
·
$-29M
$-30M
$-30M
·
$-33M
$-38M
$-44M
·
$-55M
Market Cap
$479M
$367M
·
$521M
$640M
$831M
·
$928M
$647M
$815M
·
$565M
$748M
$330M
·
$331M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$512M
$706M
$284M
·
$222M
P/E
-23.0
-14.4
·
-15.2
-20.3
-26.4
·
-31.2
-21.0
-26.1
·
-16.6
-19.5
-7.4
·
-18.0
P/S
1.9
1.5
·
2.3
2.9
3.9
·
4.7
3.5
4.6
·
3.5
4.8
2.2
·
2.4
P/B
5.6
4.4
·
6.6
8.1
12.1
·
13.5
9.3
11.1
·
7.0
9.9
4.1
·
3.8
P / Tangible Book
9.8
7.8
·
12.5
15.3
12.1
·
13.5
9.3
11.1
·
7.0
9.9
4.1
·
3.8
P / Cash Flow
·
-64.3
·
·
·
-3793.6
·
·
·
-41.4
·
·
·
214.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.2
4.5
1.9
·
1.6
Earnings Yield
-4.3%
-6.9%
·
-6.6%
-4.9%
-3.8%
·
-3.2%
-4.8%
-3.8%
·
-6.0%
-5.1%
-13.5%
·
-5.5%
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
$239M
$204M
$170M
$142M
$116M
Margine Lordo %
72.1%
71.4%
68.1%
62.5%
57.4%
Margine Operativo %
-12.8%
-15.4%
-20.2%
-35.0%
-43.5%
Utile netto
$-28M
$-28M
$-31M
$-50M
$-52M
EPS Diluito
$-0.37
$-0.40
$-0.46
$-0.76
$-2.60
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
0.1
0.1
Rapporto corrente
1.2
1.6
1.8
1.8
2.8
Quick Ratio
0.7
0.7
0.7
0.9
2.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$15M
$12M
$9M
$-15M
$-28M
Proprietari istituzionali (13F)
203 filer
· $499.9M 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.
Detentori203
Valore detenuto$499.9M
Nuove posizioni39
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
39 (-8 vs trimestre precedente)
28 (-5 vs trimestre precedente)
85 (+29 vs trimestre precedente)
39 (-14 vs trimestre precedente)
+6.0M
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 12 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.