WEST Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.14
Capitalizzazione di Mercato (MRQ)$795M
P/E (TTM)-12.5
EPS (TTM)$-0.65
Ricavi (TTM)$1.31B
ROE (TTM)980.4%
D/E Debito/Patrimonio (MRQ)-14.2
Intervallo 52 sett.$4–$10
WEST 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$1.19B2023-12-31 → 2025-12-31
EPS$-0.942023-12-31 → 2025-12-31
Flusso di cassa libero$-108M2023-12-31 → 2025-12-31
Margine netto-4.9%2023-12-31 → 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
WEST
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-12.5
·
·
·
P/S (TTM)
0.6
·
·
·
P/B (MRQ)
-25.4
·
·
·
EV / EBITDA
115.7
·
·
·
Prezzo / FCF (TTM)
-51.0
·
·
·
Prezzo / Flusso di cassa (TTM)
31.8
·
·
·
EV / Revenue (EV / Ricavi)
1.0
·
·
·
EV / FCF
-11.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
-5.9
·
·
·
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
WEST
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
12.5%
·
·
·
Margine Operativo (TTM)
-1.2%
·
·
·
Margine EBITDA (TTM)
3.6%
·
·
·
Margine ante imposte (TTM)
-5.4%
·
·
·
Margine di Profitto Netto (TTM)
-4.9%
·
·
·
ROA (TTM)
-5.7%
·
·
·
ROE (TTM)
980.4%
·
·
·
ROIC
-9.7%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WEST
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-14.2
·
·
·
Rapporto corrente (MRQ)
1.0
·
·
·
Quick Ratio
0.3
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
-11.7
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WEST
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
39.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.1%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
WEST
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.94
·
·
·
Revenue / Share (Ricavi / Azione)
$12.47
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.20
·
·
·
Cash / Share (Liquidità / Azione)
$0.51
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WEST
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0
·
·
·
Inventory Turnover (Rotazione delle scorte)
5.7
·
·
·
Receivables Turnover (Rotazione dei crediti)
12.3
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$853.5K
·
·
·
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-50.1%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.14
$-0.07
-87.2%
31 Marzo 2026
Mag 7, 2026
$-0.09
$-0.07
-35.7%
31 Dicembre 2025
$-0.23
$-0.16
-40.9%
30 Settembre 2025
$-0.20
$-0.13
-50.8%
30 Giugno 2025
$-0.23
$-0.15
-50.3%
31 Marzo 2025
$-0.29
$-0.21
-35.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$1.19B
$851M
$865M
$868M
$698M
$551M
Cost of Revenue
$1.04B
$697M
$725M
$715M
$553M
$444M
Gross Profit
$151M
$154M
$140M
$153M
$145M
$107M
SG&A Expense
$185M
$185M
$145M
$130M
$129M
$116M
Operating Expenses
$196M
$203M
$160M
$144M
$138M
$228M
Operating Income
$-45M
$-49M
$-20M
$9M
$8M
$-121M
Interest Expense
·
·
$29M
$35M
$33M
$25M
Pretax Income
$-97M
$-76M
$-41M
$-55M
$-25M
$-146M
Income Tax
$-2M
$4M
$-6M
$111.0K
$-3M
$-18M
Net Income
$-90M
$-80M
$-35M
$-55M
$-22M
$-129M
EPS (Basic)
$-0.94
$-0.89
$-0.43
$-1.60
$-1.34
$-4.32
EPS (Diluted)
$-0.94
$-0.89
$-0.43
$-1.60
$-1.34
$-4.32
Shares (Basic)
95,351,000
89,795,000
80,684,000
48,444,000
34,472,000
34,202,000
Shares (Diluted)
95,351,000
89,795,000
80,684,000
48,444,000
34,472,000
34,202,000
EBITDA
$10M
$-14M
$6M
$33M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$50M
$26M
$37M
$17M
$19M
·
Receivables
$94M
$100M
$99M
$102M
$86M
·
Inventory
$200M
$163M
$150M
$146M
$109M
·
Prepaid Expense
$16M
$15M
$12M
$9M
$6M
·
Current Assets
$396M
$334M
$313M
$298M
$238M
·
PP&E (Net)
$484M
$467M
$344M
$185M
$128M
·
PP&E (Gross)
$632M
$572M
$427M
$252M
$180M
·
Accum. Depreciation
$148M
$105M
$83M
$67M
$53M
·
Goodwill
$116M
$116M
$116M
$114M
$97M
$97M
Intangibles
$107M
$115M
$123M
$131M
$126M
·
Other Non-current Assets
$12M
$7M
$8M
$7M
$4M
·
Total Assets
$1.18B
$1.10B
$972M
$746M
$593M
$548M
Accounts Payable
$91M
$84M
$69M
$117M
$80M
·
Accrued Liabilities
·
·
$2M
·
·
·
Short-term Debt
$83M
$55M
$44M
$43M
$5M
·
Current Liabilities
$414M
$278M
$240M
$216M
$168M
·
Capital Leases
$58M
$61M
$64M
$8M
·
·
Deferred Tax
$10M
$15M
$11M
$14M
$26M
·
Other Non-current Liabilities
$865.0K
$1M
$2M
$3M
$3M
·
Total Liabilities
$904M
$730M
$584M
$460M
$487M
·
Long-term Debt
$444M
$393M
$235M
$177M
$286M
·
Total Debt
$463M
$395M
$277M
$217M
·
·
Common Stock
$969.0K
$942.0K
$880.0K
$750.0K
$345.0K
·
Paid-in Capital
$545M
$520M
$472M
$343M
$61M
·
Retained Earnings
$-534M
$-443M
$-363M
$-328M
$-252M
·
AOCI
$-13M
$20M
$4M
$-6M
$12M
·
Stockholders' Equity
$-2M
$97M
$114M
$12M
$-179M
·
Liabilities + Equity
$1.18B
$1.10B
$972M
$746M
$593M
·
Shares Outstanding
96,866,000
94,221,000
88,051,000
75,020,000
34,523,000
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$56M
$35M
$27M
$24M
$26M
$24M
Stock-based Comp
$15M
$12M
$9M
$3M
$1M
$2M
Deferred Tax
$-3M
$3M
$-7M
$-2M
$-3M
$-18M
Amort. of Intangibles
$8M
$8M
$8M
$7M
$7M
$6M
Restructuring
$0
·
·
·
·
$14M
Other Non-cash
$4M
$17M
$-58M
$-26M
·
·
Operating Cash Flow
$-19M
$-13M
$-64M
$-57M
$3M
$-13M
CapEx
$89M
$160M
$165M
$63M
$25M
$19M
Investing Cash Flow
$-82M
$-146M
$-168M
$-74M
$-23M
$-412M
Stock Issued
$12M
$635.0K
$119M
$256M
·
·
Net Stock Activity
$12M
$635.0K
$119M
$256M
·
·
Financing Cash Flow
$137M
$157M
$244M
$135M
$24M
$443M
Net Change in Cash
$35M
$-2M
$11M
$4M
$4M
$17M
Taxes Paid
$1M
$411.0K
$1M
$814.0K
$1M
$98.0K
Free Cash Flow
$-108M
$-173M
$-229M
$-120M
·
·
Levered FCF
·
·
$-253M
$-155M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
12.7%
18.1%
16.2%
17.6%
·
·
Operating Margin
-3.8%
-5.8%
-2.4%
1.0%
·
·
Net Margin
-7.6%
-9.4%
-4.0%
-6.4%
·
·
Pretax Margin
-8.2%
-9.0%
-4.7%
-6.4%
·
·
EBITDA Margin
0.87%
-1.7%
0.71%
3.8%
·
·
ROA
-7.9%
-7.4%
-3.7%
-7.4%
·
·
ROE
-1104.4%
-77.3%
-28.8%
65.1%
·
·
ROIC
-9.7%
-10.5%
-4.4%
3.8%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.2
1.3
1.4
·
·
Quick Ratio
0.3
0.5
0.6
0.5
·
·
Debt / Equity
-247.7
4.0
2.4
23.4
·
·
LT Debt / Equity
-193.1
3.3
2.0
17.5
·
·
Interest Coverage
·
·
-0.7
0.2
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.8
0.9
1.2
·
·
Inventory Turnover
5.7
4.4
4.9
5.6
·
·
Receivables Turnover
12.3
8.6
8.6
9.3
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$-0.02
$1.03
$1.29
$0.12
·
·
Revenue / Share
$12.47
$9.47
$10.72
$17.91
·
·
Cash Flow / Share
$-0.20
$-0.15
$-0.79
$-1.17
·
·
Cash / Share
$0.51
$0.28
$0.42
$0.22
·
·
EPS (TTM)
$-0.94
$-0.89
$-0.43
$-1.60
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
39.8%
-1.6%
-0.36%
24.3%
26.7%
·
Revenue CAGR 3Y
11.1%
6.8%
16.2%
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.19B
$851M
$865M
$868M
·
·
Net Income TTM
$-90M
$-80M
$-35M
$-55M
·
·
Market Cap
$394M
$605M
$899M
$1.00B
·
·
Enterprise Value
$807M
$973M
$1.14B
$1.20B
·
·
P/E
-4.3
-7.2
-23.7
-8.3
·
·
P/S
0.3
0.7
1.0
1.2
·
·
P/B
-211.1
6.2
7.9
108.1
·
·
P / Cash Flow
-20.7
-45.7
-14.0
-17.7
·
·
P / FCF
-3.7
-3.5
-3.9
-8.4
·
·
EV / EBITDA
77.8
-67.7
185.0
36.6
·
·
EV / FCF
-7.5
-5.6
-5.0
-10.0
·
·
EV / Revenue
0.7
1.1
1.3
1.4
·
·
Earnings Yield
-23.1%
-13.9%
-4.2%
-12.0%
·
·
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
$306M
$309M
$339M
$355M
$281M
$214M
$229M
$221M
$208M
$192M
$215M
$220M
$225M
$205M
$228M
$230M
Cost of Revenue
$268M
$263M
$301M
$313M
$239M
$185M
$191M
$184M
$167M
$155M
$180M
$185M
$189M
$171M
$193M
$189M
Gross Profit
$38M
$46M
$39M
$41M
$41M
$29M
$38M
$37M
$41M
$37M
$35M
$35M
$36M
$34M
$34M
$41M
SG&A Expense
$36M
$38M
$44M
$47M
$54M
$40M
$43M
$46M
$52M
$44M
$39M
$37M
$34M
$34M
$29M
$31M
Operating Expenses
$39M
$43M
$48M
$50M
$56M
$42M
$48M
$50M
$58M
$47M
$41M
$40M
$37M
$42M
$33M
$36M
Operating Income
$-1M
$3M
$-9M
$-9M
$-15M
$-13M
$-10M
$-13M
$-16M
$-10M
$-6M
$-5M
$-1M
$-7M
$1M
$5M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$7M
$6M
·
$13M
Pretax Income
$-14M
$-10M
$-25M
$-22M
$-25M
$-25M
$-22M
$-14M
$-22M
$-18M
$-23M
$11M
$-21M
$-9M
$-28M
$-13M
Income Tax
$-400.0K
$2M
$-3M
$-122.0K
$-370.0K
$2M
$2M
$84.0K
$-5M
$6M
$-3M
$-5M
$6M
$-4M
$4M
$-428.0K
Net Income
$-14M
$-9M
$-23M
$-19M
$-22M
$-27M
$-25M
$-14M
$-18M
$-24M
$-20M
$17M
$-27M
$-4M
$-32M
$-13M
EPS (Basic)
$-0.14
$-0.09
$-0.22
$-0.20
$-0.23
$-0.29
$-0.26
$-0.16
$-0.20
$-0.27
$-0.17
$0.15
$-0.35
$-0.06
$-0.48
$-0.41
EPS (Diluted)
$-0.14
$-0.09
$-0.22
$-0.20
$-0.23
$-0.29
$-0.26
$-0.16
$-0.20
$-0.27
$-0.10
$0.15
$-0.35
$-0.13
$-0.48
$-0.41
Shares (Basic)
97,579,000
97,013,000
·
95,569,000
94,661,000
94,298,000
·
88,540,000
88,323,000
88,095,000
·
83,437,000
75,726,000
75,358,000
·
49,795,000
Shares (Diluted)
97,579,000
97,013,000
·
95,569,000
94,661,000
94,298,000
·
88,540,000
88,323,000
88,095,000
·
107,080,000
75,726,000
76,693,000
·
49,795,000
EBITDA
$16M
$20M
·
$5M
$3.0K
$-1M
·
$-5M
$-8M
$-3M
·
$995.0K
$5M
$-1M
·
$11M
Stato Patrimoniale29
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
$38M
$28M
$50M
$34M
$44M
$33M
$26M
$22M
$24M
$13M
·
$44M
$25M
$24M
·
$91M
Receivables
$77M
$83M
$94M
$98M
$86M
$83M
$100M
$103M
$102M
$90M
·
$100M
$101M
$115M
·
$98M
Inventory
$168M
$181M
$200M
$213M
$194M
$187M
$163M
$161M
$164M
$140M
·
$161M
$155M
$143M
·
$162M
Prepaid Expense
$13M
$14M
$16M
$21M
$16M
$24M
$15M
$24M
$23M
$13M
·
$15M
$14M
$13M
·
$10M
Current Assets
$330M
$344M
$396M
$394M
$377M
$364M
$334M
$337M
$333M
$273M
·
$340M
$316M
$310M
·
$380M
PP&E (Net)
$459M
$472M
$484M
$485M
$481M
$476M
$467M
$439M
$418M
$401M
·
$288M
$240M
$195M
·
$134M
PP&E (Gross)
$629M
$635M
$632M
$621M
$604M
$587M
$572M
$537M
$512M
$489M
·
$365M
$314M
$265M
·
$197M
Accum. Depreciation
$170M
$162M
$148M
$136M
$124M
$111M
$105M
$99M
$93M
$88M
·
$77M
$74M
$70M
·
$63M
Goodwill
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$114M
$97M
Intangibles
$103M
$105M
$107M
$109M
$111M
$113M
$115M
$117M
$119M
$121M
·
$125M
$127M
$129M
·
$121M
Other Non-current Assets
$15M
$15M
$12M
$13M
$11M
$7M
$7M
$7M
$8M
$8M
·
$8M
$7M
$7M
·
$18M
Total Assets
$1.09B
$1.12B
$1.18B
$1.18B
$1.16B
$1.14B
$1.10B
$1.08B
$1.06B
$983M
$972M
$891M
$822M
$773M
$746M
$750M
Accounts Payable
$68M
$85M
$91M
$76M
$76M
$67M
$84M
$52M
$43M
$44M
·
$62M
$102M
$102M
·
$111M
Accrued Liabilities
·
·
·
·
·
·
·
·
$25M
·
·
·
·
·
·
·
Short-term Debt
$56M
$60M
$83M
$84M
$75M
$59M
$55M
$58M
$55M
$34M
·
$53M
$46M
$43M
·
$62M
Current Liabilities
$342M
$354M
$414M
$385M
$361M
$309M
$278M
$242M
$254M
$220M
·
$222M
$230M
$194M
·
$226M
Capital Leases
$59M
$61M
$58M
$59M
$60M
$60M
$61M
$59M
$59M
$60M
·
$12M
$12M
$13M
·
$9M
Deferred Tax
$11M
$11M
$10M
$15M
$16M
$17M
$15M
$14M
$13M
$17M
·
$13M
$18M
$11M
·
$16M
Other Non-current Liabilities
$866.0K
$865.0K
$865.0K
$1M
$1M
$1M
$1M
$1M
$1M
$2M
·
$14M
$15M
$15M
·
$11M
Total Liabilities
$844M
$863M
$904M
$893M
$866M
$794M
$730M
$693M
$701M
$617M
·
$491M
$562M
$485M
·
$451M
Long-term Debt
$388M
$396M
$444M
$401M
$394M
$372M
$340M
$338M
$292M
$236M
·
$215M
$247M
$225M
·
$177M
Total Debt
$444M
$456M
·
$486M
$469M
$430M
·
$396M
$347M
$271M
·
$268M
$293M
$267M
·
$238M
Common Stock
$976.0K
$976.0K
$969.0K
$968.0K
$947.0K
$946.0K
$942.0K
$941.0K
$884.0K
$883.0K
·
$880.0K
$760.0K
$759.0K
·
$730.0K
Paid-in Capital
$547M
$545M
$545M
$542M
$527M
$522M
$520M
$516M
$477M
$473M
·
$469M
$349M
$346M
·
$317M
Retained Earnings
$-557M
$-543M
$-534M
$-511M
$-492M
$-470M
$-443M
$-418M
$-404M
$-386M
·
$-343M
$-359M
$-332M
·
$-296M
AOCI
$-23M
$-24M
$-13M
$-20M
$-18M
$19M
$20M
$12M
$8M
$4M
·
$-1M
$-5M
$-4M
·
$2M
Stockholders' Equity
$-31M
$-20M
$-2M
$11M
$18M
$71M
$97M
$110M
$82M
$92M
·
$126M
$-14M
$10M
·
$23M
Liabilities + Equity
$1.09B
$1.12B
$1.18B
$1.18B
$1.16B
$1.14B
$1.10B
$1.08B
$1.06B
$983M
·
$891M
$822M
$773M
·
$750M
Shares Outstanding
97,627,000
97,541,000
96,866,000
96,825,000
94,708,000
94,622,000
94,221,000
94,073,000
88,366,000
88,282,000
·
88,039,000
75,728,000
75,628,000
·
73,034,000
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
$17M
$17M
$15M
$14M
$15M
$12M
$12M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
Stock-based Comp
$2M
$2M
$3M
$4M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$705.0K
Deferred Tax
$398.0K
$918.0K
$-4M
$-122.0K
$-370.0K
$2M
$2M
$-37.0K
$-5M
$6M
$-3M
$-5M
$6M
$-4M
$1M
$-428.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-22M
·
·
·
$-12M
·
·
·
$16M
·
·
·
$-24M
·
·
Operating Cash Flow
$27M
$-12M
$37M
$-27M
$-7M
$-22M
$3M
$-332.0K
$-24M
$8M
$11M
$-39M
$-11M
$-25M
$3M
$-13M
CapEx
$7M
$7M
$9M
$18M
$21M
$41M
$18M
$36M
$36M
$69M
$43M
$66M
$36M
$20M
$40M
$8M
Investing Cash Flow
$-3M
$-3M
$-4M
$-14M
$-23M
$-41M
$-6M
$-36M
$-36M
$-69M
$-43M
$-67M
$-36M
$-22M
$-54M
$-7M
Stock Issued
·
·
$0
·
·
·
$0
$0
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-18M
$-15M
$-10M
$37M
$38M
$72M
$5M
$43M
$71M
$37M
$21M
$127M
$50M
$46M
$-18M
$97M
Net Change in Cash
$6M
$-29M
$23M
$-4M
$7M
$9M
$3M
$7M
$12M
$-24M
$-11M
$20M
$3M
$-835.0K
$-69M
$77M
Free Cash Flow
·
$-19M
·
·
·
$-63M
·
·
·
$-61M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-71M
·
·
·
$-48M
·
·
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
12.3%
14.8%
·
11.7%
14.7%
13.6%
·
16.8%
19.9%
19.4%
·
16.0%
15.9%
16.7%
·
17.9%
Operating Margin
-0.44%
1.0%
·
-2.4%
-5.3%
-6.1%
·
-5.8%
-7.9%
-5.3%
·
-2.4%
-0.62%
-3.6%
·
2.4%
Net Margin
-4.5%
-2.8%
·
-5.4%
-7.7%
-12.7%
·
-6.5%
-8.5%
-12.3%
·
7.6%
-11.9%
-2.1%
·
-5.6%
Pretax Margin
-4.7%
-3.2%
·
-6.1%
-9.1%
-11.9%
·
-6.4%
-10.7%
-9.2%
·
5.2%
-9.2%
-4.2%
·
-5.8%
EBITDA Margin
5.1%
6.4%
·
1.5%
0.00%
-0.61%
·
-2.3%
-4.0%
-1.3%
·
0.45%
2.1%
-0.73%
·
4.9%
ROA
-1.2%
-0.76%
·
-1.7%
-1.9%
-2.6%
·
-1.5%
-1.9%
-2.7%
·
2.0%
-3.6%
-1.1%
·
-3.5%
ROE
209.7%
-33.3%
·
-31.4%
-43.2%
-33.4%
·
-12.1%
-52.8%
-46.4%
·
22.3%
376.0%
-84.0%
·
-114.3%
ROIC
-0.32%
0.87%
·
-1.7%
-3.0%
-2.8%
·
-2.5%
-3.0%
-3.7%
·
-2.0%
-0.65%
-1.3%
·
2.0%
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
1.0
1.0
·
1.0
1.0
1.2
·
1.4
1.3
1.2
·
1.5
1.4
1.6
·
1.7
Quick Ratio
0.3
0.3
·
0.3
0.4
0.4
·
0.5
0.5
0.5
·
0.6
0.5
0.7
·
0.8
Debt / Equity
-14.2
-22.6
·
42.4
25.7
6.0
·
3.6
4.3
3.0
·
2.1
-20.6
25.9
·
10.5
LT Debt / Equity
-11.7
-18.6
·
33.5
20.7
5.0
·
3.0
3.4
2.4
·
1.6
-16.7
20.8
·
7.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.3
·
-0.7
-0.2
-1.2
·
0.4
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
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.5
·
0.6
Inventory Turnover
1.5
1.4
·
1.7
1.3
1.1
·
1.1
1.0
1.1
·
1.1
1.2
2.4
·
2.3
Receivables Turnover
3.8
3.7
·
3.5
3.0
2.5
·
2.2
2.1
1.9
·
2.2
2.3
3.6
·
4.7
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
$-0.32
$-0.21
·
$0.12
$0.19
$0.75
·
$1.17
$0.92
$1.04
·
$1.43
$-0.19
$0.14
·
$0.31
Revenue / Share
$3.13
$3.18
·
$3.71
$2.97
$2.27
·
$2.49
$2.36
$2.19
·
$2.05
$2.97
$2.68
·
$4.63
Cash Flow / Share
·
$-0.12
·
·
·
$-0.23
·
·
·
$0.09
·
·
·
$-0.33
·
·
Cash / Share
$0.39
$0.29
·
$0.35
$0.46
$0.35
·
$0.24
$0.28
$0.14
·
$0.50
$0.33
$0.31
·
$1.25
EPS (TTM)
$-0.65
$-0.74
·
$-0.98
$-0.94
$-0.91
·
$-0.73
$-0.42
$-0.57
·
$-0.81
$-1.37
$-1.39
·
$-1.46
Valutazione (TTM)10
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
$1.31B
$1.28B
·
$1.08B
$944M
$872M
·
$837M
$835M
$852M
·
$877M
$888M
$887M
·
$831M
Net Income TTM
$-64M
$-72M
·
$-92M
$-88M
$-84M
·
$-76M
$-45M
$-54M
·
$-46M
$-76M
$-55M
·
$-29M
Market Cap
$792M
$415M
·
$471M
$543M
$683M
·
$611M
$904M
$912M
·
$780M
$823M
$926M
·
$754M
Enterprise Value
$1.20B
$843M
·
$922M
$968M
$1.08B
·
$985M
$1.23B
$1.17B
·
$1.00B
$1.09B
$1.17B
·
$902M
P/E
-12.5
-5.7
·
-5.0
-6.1
-7.9
·
-8.9
-24.4
-18.1
·
-10.9
-7.9
-8.8
·
-7.1
P/S
0.6
0.3
·
0.4
0.6
0.8
·
0.7
1.1
1.1
·
0.9
0.9
1.0
·
0.9
P/B
-25.3
-20.5
·
41.1
29.7
9.6
·
5.5
11.1
9.9
·
6.2
-57.7
89.6
·
33.2
P / Cash Flow
·
-35.2
·
·
·
-30.9
·
·
·
114.3
·
·
·
-36.8
·
·
EV / Revenue
0.9
0.7
·
0.9
1.0
1.2
·
1.2
1.5
1.4
·
1.1
1.2
1.3
·
1.1
Earnings Yield
-8.0%
-17.4%
·
-20.2%
-16.4%
-12.6%
·
-11.2%
-4.1%
-5.5%
·
-9.1%
-12.6%
-11.4%
·
-14.1%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$1.19B
·
·
$851M
·
Margine Lordo %
12.7%
·
·
18.1%
·
Margine Operativo %
-3.8%
·
·
-5.8%
·
Utile netto
$-90M
·
·
$-80M
·
EPS Diluito
$-0.94
·
·
$-0.89
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
-247.7
·
·
4.0
·
Rapporto corrente
1.0
·
·
1.2
·
Quick Ratio
0.3
·
·
0.5
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$-108M
·
·
$-173M
·
Proprietari istituzionali (13F)
158 filer
· $357.7M totale
· Aggiornato al 30 Giugno 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.
Detentori158
Valore detenuto$357.7M
Nuove posizioni38
Posizioni chiuse15
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
38 (+20 vs trimestre precedente)
15 (+5 vs trimestre precedente)
60 (+19 vs trimestre precedente)
23 (-23 vs trimestre precedente)
-7.1M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin
×2 depositi
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 17 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.