WPRT Westport Fuel Systems Inc - Common Shares
NASDAQ · Machinery · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Apr 23, 2026WPRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 06 Giugno 2023 | 1-for-10 | Inverso |
Informazioni su Westport Fuel Systems Inc - Common Shares Panoramica della società da Wikipedia
Westport Fuel Systems Inc. (formerly Westport Innovations Inc.) is a Canadian company that develops alternative fuel, low-emissions technologies to allow engines to operate on clean-burning fuels such as compressed natural gas (CNG), liquefied natural gas (LNG), hydrogen and biofuels such as landfill gas.
Founded in 1995, the company is headquartered in Vancouver, British Columbia, and also has facilities in France, Sweden, Italy, China, Australia and the United States.
Westport is best known for its technology that allows the diesel engine to operate on natural gas without modifications to the engine's combustion chamber.
History
In the early 1980s Philip Hill, then a University of British Columbia mechanical engineering professor, sought improvements to natural gas combustion in engines. Hill's team of graduate students and research engineers focused on natural gas as a fuel in diesel engines to reduce emissions of nitrogen oxides (NOx) and harmful atmospheric particulate matter. At the same time, he wanted to preserve the performance, fuel economy, durability and reliability characteristics of the traditional diesel engine.
With funding limited and finding few suitable commercial components or testing equipment, Hill and his team designed and fabricated their own components and equipment. The theoretical results they obtained from their research and experimentation was a significant factor in the later development of Westport.
By injecting a small amount of diesel fuel before a main, high-pressure, direct injection (HPDI) of natural gas to start the combustion, Hill was able to successfully retain important characteristics of the diesel engine.
In 1994, through UBC's University-Industry Liaison Office, Hill met David Demers, who later became Westport's CEO.
In 1995 the two founded Westport Innovations to capitalize on the HPDI technology.
In 2016 Westport Innovations merged with the American Fuel Systems Solutions and renamed Westport Fuel Systems.
Milestones
2001: Westport and Cummins formed a joint venture, Cummins Westport Inc, which now offers medium-duty natural gas vehicle engines from 150 to over 400 horsepower. Now used in over 60 OEM vehicles, over 30,000 of the engines have sold worldwide.
2005: Westport and Beijing Tianhai Industry Co. Ltd. began a relationship which led to forming a joint venture—BTIC Westport Inc.—to develop and market natural gas tanks for transportation.
2006: Westport HD Engine and LNG Fuel System for heavy-duty trucking applications was launched. The HPDI technology is based on the 15-litre Cummins ISX but is adaptable to other OEM engines as well.
2008: Westport formed a joint venture with Weichai Power, China's largest heavy-duty engine manufacturer, and Hong Kong Peterson (CNG) Equipment Ltd. Today Weichai Westport Inc. manufactures and sells alternative-fuel engines for automobiles, heavy-duty trucks, power generation and shipping applications. Westport listed on the NASDAQ Stock Market in 2008 as WPRT, while continuing to trade under WPT on the Toronto Stock Exchange.
2009: Westport and Volvo committed to a supply agreement for Westport natural gas fuel systems for commercializing Volvo heavy-duty applications.
2010: Juniper Engines Inc. (now Westport Light Duty Inc.) became a wholly owned subsidiary of Westport as a result of the acquisition of OMVL SpA in July 2010 and OMVL's 51% share of Juniper. Westport LD now offers natural gas and liquefied petroleum gas engines and fuel systems for the OEM light-duty automotive and industrial market.
2011: Westport acquired Emer SpA, a fuel system and components manufacturer, and AFV, a Swedish bi-fuel engine manufacturer and supplier of alternative fuel systems for Volvo Cars.
In April, 2013 Cummins using technology developed by Westport Innovations began shipping large natural gas fueled engines to truck manufacturers in the United States as trucking companies began converting portions of their fleets to natural gas and the natural gas distribution network in the United States began to expand.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | WPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.5media 5 anni ≈57.3 | ≈57.3 | · | · | |
| P/S | 1.4media 5 anni ≈4.3 | ≈4.3 | · | · | |
| P/B (MRQ) | 0.6media 5 anni ≈5.0 | ≈5.0 | · | · | |
| Price / FCF (Prezzo / FCF) | -1.9media 5 anni ≈-22.1 | ≈-22.1 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -2.3media 5 anni ≈-27.2 | ≈-27.2 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.8media 5 anni ≈5.3 | ≈5.3 | · | · |
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 | WPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 11.5% | · | · | · | |
| Operating Margin (Margine Operativo) | -61.0%media 5 anni ≈-21.8% | ≈-21.8% | · | · | |
| EBITDA Margin (Margine EBITDA) | -57.9%media 5 anni ≈-18.2% | ≈-18.2% | · | · | |
| Pretax Margin (Margine ante imposte) | -126.2%media 5 anni ≈-31.0% | ≈-31.0% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -264.3%media 5 anni ≈-58.6% | ≈-58.6% | · | · | |
| ROA | -32.0%media 5 anni ≈-11.2% | ≈-11.2% | · | · | |
| ROE | -59.9%media 5 anni ≈-21.7% | ≈-21.7% | · | · | |
| ROIC | -20.8%media 5 anni ≈-24.4% | ≈-24.4% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 2.3media 5 anni ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio (MRQ) | 1.5media 5 anni ≈1.3 | ≈1.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
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 | WPRT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.3media 5 anni ≈3.9 | ≈3.9 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 1.6media 5 anni ≈3.0 | ≈3.0 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$208.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $-0.64 | $-0.36 | -77.6% | |
| 31 Marzo 2026 | $-0.33 | $-0.39 | 16.0% | |
| 31 Dicembre 2025 | $-0.68 | $-0.43 | -58.7% | |
| 30 Settembre 2025 | $-0.60 | $-0.58 | -3.2% | |
| 30 Giugno 2025 | $-0.29 | $-0.01 | — | |
| 31 Marzo 2025 | $-0.14 | $-0.27 | 47.2% | |
| 31 Dicembre 2024 | $-0.59 | $-0.22 | -165.9% |
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 | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Cost of Revenue | $21M | $38M | $68M | $269M | $264M | $213M | $237M | $206M | $170M | $133M | $214M | $289M | |
| Gross Profit | $3M | $3M | $360.0K | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $6M | $10M | $13M | $23M | $25M | $21M | $25M | $31M | $50M | $55M | $53M | $77M | |
| SG&A Expense | $14M | $21M | $25M | $37M | $36M | $27M | $41M | $51M | $47M | $45M | $35M | $40M | |
| Operating Expenses | $13M | $18M | $20M | $356M | $343M | $274M | $327M | $323M | $297M | · | · | · | |
| Operating Income | $-14M | $-38M | $-46M | $-50M | $-31M | $-22M | $-21M | $-53M | $-67M | $-126M | $-110M | $-159M | |
| Interest Expense | · | · | $3M | $3M | $5M | $8M | $7M | $9M | $14M | $11M | $6M | $6M | |
| Other Non-op | · | · | $0 | $879.0K | $1M | $2.0K | $4M | $465.0K | $1M | · | $-5M | $-5M | |
| Pretax Income | $-29M | $-31M | $-48M | $-31M | $6M | $-6M | $2M | $-39M | $-67M | $-97M | $-98M | $-149M | |
| Income Tax | $143.0K | $516.0K | $327.0K | $1M | $-8M | $1M | $2M | $2M | $-4M | $4M | $731.0K | $-579.0K | |
| Net Income | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| EPS (Basic) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.09 | $-0.05 | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · | |
| Shares (Basic) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 160,232,742 | 137,092,854 | 134,224,799 | · | 119,558,566 | 91,028,504 | 64,109,703 | · | |
| Shares (Diluted) | 17,343,595 | 17,248,090 | 17,173,016 | 17,122,531 | 162,099,175 | 137,092,854 | 144,067,256 | · | · | · | · | · | |
| EBITDA | $-13M | $-16M | $-33M | $-38M | $-17M | $-8M | $-5M | $-36M | $-50M | $-106M | $-97M | $-141M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $38M | $55M | $86M | $125M | $64M | $46M | $61M | $72M | $61M | $28M | $93M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $848.0K | $696.0K | $723.0K | |
| Receivables | $10M | $19M | $88M | $102M | $102M | $90M | $67M | $57M | $62M | $67M | $38M | $47M | |
| Inventory | $3M | $7M | $68M | $82M | $83M | $51M | $48M | $46M | $46M | $53M | $36M | $42M | |
| Prepaid Expense | $1M | $1M | $6M | $8M | $7M | $12M | $7M | $5M | $5M | $5M | $3M | $5M | |
| Current Assets | $42M | $170M | $217M | $277M | $339M | $229M | $168M | $169M | $201M | $214M | $105M | $187M | |
| PP&E (Net) | $6M | $3M | $69M | $63M | $64M | $58M | $59M | $63M | $70M | $55M | $43M | $58M | |
| PP&E (Gross) | $22M | $17M | $170M | $154M | $150M | $133M | $118M | $114M | $123M | $106M | $96M | $113M | |
| Accum. Depreciation | $17M | $14M | $100M | $91M | $86M | $75M | $59M | $51M | $53M | $51M | $53M | $55M | |
| Goodwill | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | |
| Intangibles | · | $5M | $7M | $8M | $9M | $12M | $13M | $17M | $21M | $22M | $22M | $28M | |
| Other Non-current Assets | $2M | $1M | $20M | $18M | $12M | $12M | $7M | $7M | $7M | $15M | $3M | $2M | |
| Total Assets | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Accounts Payable | $18M | $19M | $95M | $99M | $99M | $85M | $86M | $85M | $86M | $80M | $57M | $56M | |
| Short-term Debt | · | $0 | $15M | $9M | $14M | $23M | $4M | · | · | · | · | · | |
| Current Liabilities | $22M | $108M | $135M | $136M | $146M | $147M | $115M | $105M | $120M | $160M | $73M | $86M | |
| Capital Leases | $1M | $548.0K | $19M | $20M | $24M | $23M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $6M | $4M | $5M | |
| Other Non-current Liabilities | $1M | $1M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $1M | $2M | |
| Total Liabilities | $25M | $155M | $195M | $203M | $235M | $242M | $191M | $179M | $196M | $246M | $142M | $168M | |
| Long-term Debt | · | · | · | · | · | $101M | $67M | $76M | · | · | $9M | $16M | |
| Total Debt | · | $0 | $44M | $9M | $13M | $23M | · | · | · | · | · | · | |
| Common Stock | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.12B | $1.09B | $1.09B | $1.08B | $1.04B | $937M | $931M | |
| Retained Earnings | $-1.16B | $-1.10B | $-1.07B | $-1.02B | $-992M | $-1.01B | $-998M | $-998M | $-967M | $-957M | $-859M | $-765M | |
| AOCI | $-41M | $-33M | $-31M | $-35M | $-33M | $-25M | $-24M | $-21M | $-20M | $-31M | $-32M | $-15M | |
| Stockholders' Equity | $69M | $137M | $160M | $204M | $236M | $104M | $89M | $91M | $118M | $85M | $72M | $173M | |
| Liabilities + Equity | $94M | $292M | $356M | $407M | $471M | $346M | $280M | $270M | $314M | $331M | $214M | $336M | |
| Shares Outstanding | 17,375,213 | 17,282,934 | 17,174,502 | 17,130,316 | 17,079,932 | 144,069,972 | 136,416,981 | 133,380,899 | 131,279,709 | 110,109,092 | 64,380,819 | 63,480,722 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $735.0K | $2M | $6M | $12M | $14M | $14M | $16M | $17M | $15M | $15M | $14M | $19M | |
| Stock-based Comp | $808.0K | $766.0K | $1M | $2M | $2M | $2M | $1M | $3M | $7M | $10M | $15M | $10M | |
| Deferred Tax | $0 | $35.0K | $-17.0K | $-440.0K | $-10M | $-1M | $-2M | $-2M | $-2M | $2M | $-514.0K | $-1M | |
| Amort. of Intangibles | · | $1M | $904.0K | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | |
| Restructuring | · | · | · | · | · | $0 | $825.0K | $808.0K | $2M | $19M | $0 | $0 | |
| Other Non-cash | $48M | $18M | $23M | $-12M | $-63M | $-43M | $-32M | $-14M | $-58M | $-12M | $1M | $16M | |
| Operating Cash Flow | $-14M | $-6M | $-40M | $-35M | $-44M | $-35M | $-16M | $-27M | $-49M | $-82M | $-69M | $-107M | |
| CapEx | $3M | $4M | $6M | $14M | $14M | $7M | $9M | $10M | $25M | $9M | $5M | $10M | |
| Investing Cash Flow | · | $4M | $-15M | $18M | $2M | $14M | $16M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-16M | $-71M | $-13M | $-8M | $-10M | |
| Stock Issued | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $121M | $14M | $0 | $0 | $26M | · | $0 | $0 | |
| Financing Cash Flow | · | $-25M | $-2M | $-19M | $105M | $40M | $-15M | $-8M | $-14M | · | · | · | |
| Net Change in Cash | $-10M | $-17M | $-31M | $-39M | $61M | $18M | $-15M | $-11M | $17M | $33M | $-66M | · | |
| Taxes Paid | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $540.0K | $722.0K | $2M | $1M | $871.0K | |
| Free Cash Flow | $-17M | $-10M | $-29M | $-46M | $-58M | $-42M | $-25M | $-38M | $-73M | $-89M | $-74M | $-117M | |
| Levered FCF | · | · | $-32M | $-49M | $-70M | $-52M | $-25M | $-47M | $-86M | $-100M | $-79M | $-123M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% | -8.7% | -7.0% | -19.5% | -11.5% | -54.1% | -107.1% | -122.1% | |
| Net Margin | -264.3% | -7.2% | -15.0% | -10.7% | 4.4% | -2.9% | 0.01% | -11.7% | -1.8% | -43.4% | -95.2% | -114.6% | |
| Pretax Margin | -126.2% | -5.6% | -14.7% | -10.2% | 1.8% | -2.4% | 0.70% | -14.3% | -11.6% | -41.2% | -94.5% | -115.0% | |
| EBITDA Margin | -57.9% | -5.3% | -10.1% | -12.6% | -5.3% | -3.1% | -1.7% | -13.4% | -8.8% | -47.0% | -93.9% | -107.8% | |
| ROA | -32.0% | -6.8% | -13.0% | -7.4% | 3.3% | -2.4% | 0.01% | -10.8% | -3.1% | -35.8% | -36.1% | -36.1% | |
| ROE | -59.9% | -14.7% | -27.3% | -14.8% | 8.0% | -7.6% | 0.05% | -30.2% | -9.8% | -124.2% | -81.8% | -60.6% | |
| ROIC | -20.8% | -23.3% | -22.9% | -24.7% | -30.3% | -21.4% | -2.1% | -61.3% | -51.3% | -150.2% | -164.9% | -94.5% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 | 1.4 | 2.2 | |
| Quick Ratio | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 | 1.1 | 1.0 | 1.1 | 1.2 | 0.9 | 0.9 | 1.6 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -15.4 | -15.0 | -6.2 | -2.8 | -2.9 | -5.8 | -4.5 | -11.3 | -20.0 | -27.3 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 1.7 | 0.8 | 0.4 | 0.3 | |
| Inventory Turnover | 4.3 | 4.0 | 3.8 | 3.3 | 3.9 | 4.3 | 5.1 | 4.5 | 6.0 | 6.5 | 5.5 | 7.0 | |
| Receivables Turnover | 1.6 | 3.8 | 3.5 | 3.0 | 3.3 | 3.2 | 4.9 | 4.6 | 8.4 | 3.9 | 2.4 | 2.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.96 | $7.93 | $9.34 | $1.19 | $1.38 | $0.72 | $0.66 | $0.68 | $0.90 | $0.78 | $1.05 | $2.65 | |
| Revenue / Share | $1.34 | $17.53 | $19.32 | $1.79 | $1.93 | $1.84 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.82 | $0.42 | $-0.77 | $-0.18 | $-0.27 | $-0.26 | · | · | · | · | · | · | |
| Cash / Share | $1.56 | $2.18 | $3.19 | $0.50 | $0.73 | $0.45 | $0.34 | $0.46 | $0.55 | $0.55 | $0.42 | $1.47 | |
| EPS (TTM) | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $41M | $68M | $306M | $312M | $252M | $305M | $270M | $230M | $167M | $621M | $131M | |
| Net Income TTM | $-62M | $-22M | $-50M | $-33M | $14M | $-7M | $41.0K | $-31M | $-10M | $-98M | $-99M | $-148M | |
| Market Cap | $27M | $62M | $114M | $1.32B | $4.05B | $7.68B | $3.23B | $1.77B | $4.94B | $1.24B | $1.29B | $2.37B | |
| Enterprise Value | · | $24M | $103M | $1.24B | $3.94B | $7.64B | · | · | · | · | · | · | |
| P/E | -0.4 | -2.8 | -2.3 | -4.0 | 296.2 | -1066.0 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.7 | 4.3 | 13.0 | 30.4 | 10.6 | 6.6 | 21.5 | 7.4 | 2.1 | 18.2 | |
| P/B | 0.4 | 0.5 | 0.7 | 6.5 | 17.1 | 73.8 | 36.2 | 19.6 | 41.8 | 14.6 | 19.1 | 14.1 | |
| P / Tangible Book | 0.4 | 0.5 | 0.8 | 6.8 | 18.1 | 86.4 | · | · | · | · | · | · | |
| P / Cash Flow | -1.9 | 8.6 | -8.6 | -41.8 | -92.4 | -218.5 | -206.1 | -64.7 | -104.0 | -15.6 | -18.7 | -22.2 | |
| P / FCF | -1.6 | -6.4 | -4.0 | -28.8 | -69.9 | -181.7 | -131.7 | -47.0 | -67.9 | -14.0 | -17.5 | -20.3 | |
| EV / EBITDA | · | -1.5 | -3.1 | -32.3 | -238.4 | -960.2 | · | · | · | · | · | · | |
| EV / FCF | · | -2.5 | -3.6 | -27.1 | -67.9 | -180.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 1.5 | 4.1 | 12.6 | 30.3 | · | · | · | · | · | · | |
| Earnings Yield | -226.8% | -35.2% | -43.8% | -24.8% | 0.34% | -0.09% | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $70M | · | · | |
| Short-term Investments | · | · | · | $15M | · | · | |
| Receivables | · | · | · | $55M | · | · | |
| Inventory | · | · | · | $37M | · | · | |
| Prepaid Expense | · | · | · | $7M | · | · | |
| Other Current Assets | · | · | · | $2M | · | · | |
| Current Assets | · | · | · | $213M | · | · | |
| PP&E (Net) | · | · | · | $36M | · | · | |
| PP&E (Gross) | · | · | · | $82M | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | |
| Goodwill | · | · | · | $56M | · | · | |
| Intangibles | · | · | · | $37M | · | · | |
| Other Non-current Assets | · | · | · | $2M | · | · | |
| Total Assets | · | · | · | $357M | · | · | |
| Accounts Payable | · | · | · | $56M | · | · | |
| Current Liabilities | · | · | · | $92M | · | · | |
| Deferred Tax | · | · | · | $3M | · | · | |
| Other Non-current Liabilities | · | · | · | $3M | · | · | |
| Total Liabilities | · | · | · | $186M | · | · | |
| Common Stock | · | · | · | $460M | · | · | |
| Retained Earnings | · | · | · | $-331M | · | · | |
| AOCI | · | · | · | $13M | · | · | |
| Stockholders' Equity | · | · | · | $153M | · | · | |
| Liabilities + Equity | · | · | · | $357M | · | · | |
| Shares Outstanding | · | · | · | 48,455,601 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $621M | $131M | $164M | · | · | · | |
| Net Income TTM | $-99M | $-148M | $-185M | · | · | · |
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 | $23M | $41M | $68M | $306M | $312M |
| Margine Lordo % | 11.5% | 19.1% | · | · | · |
| Margine Operativo % | -61.0% | -8.2% | -13.8% | -16.4% | -9.8% |
| Utile netto | $-62M | $-22M | $-50M | $-33M | $14M |
| EPS Diluito | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 0.0 | 0.3 | 0.0 | 0.1 |
| Rapporto corrente | 1.9 | 1.6 | 1.6 | 2.0 | 2.3 |
| Quick Ratio | 1.7 | 1.0 | 1.1 | 1.4 | 1.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-17M | $-10M | $-29M | $-46M | $-58M |
Proprietari istituzionali (13F) 50 filer · $8.6M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (+1 vs trimestre precedente) | 5 (-5 vs trimestre precedente) | 6 (-3 vs trimestre precedente) | 15 (+6 vs trimestre precedente) | +1.5M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.994.773 | 1.325.121 | 34,98% | Azioni |
| ROYCE & ASSOCIATES LP | $2.557.143 | 1.131.479 | 29,86% | Azioni |
| GRACE & WHITE INC /NY | $1.613.880 | 714.106 | 18,85% | Azioni |
| Baird Financial Group, Inc. | $316.454 | 140.024 | 3,70% | Azioni |
| AMH Equity Ltd | $310.990 | 137.000 | 3,63% | Azioni |
| CITADEL ADVISORS LLC | $203.307 | 89.959 | 2,37% | Azioni |
| US BANCORP \DE\ | $165.224 | 73.108 | 1,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $71.522 | 31.647 | 0,84% | Azioni |
| UBS Group AG | $43.654 | 19.316 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $43.392 | 19.200 | 0,51% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.718 | 18.017 | 0,48% | Azioni |
| TD Waterhouse Canada Inc. | $38.274 | 18.114 | 0,45% | Azioni |
| JANE STREET GROUP, LLC | $31.488 | 13.933 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $30.962 | 13.700 | 0,36% | Opzione Put |
| LPL Financial LLC | $25.493 | 11.280 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $23.504 | 10.400 | 0,27% | Opzione Call |
| ROYAL BANK OF CANADA | $13.000 | 5.978 | 0,15% | Azioni |
| MORGAN STANLEY | $8.527 | 3.773 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $5.842 | 2.585 | 0,07% | Azioni |
| GROUP ONE TRADING LLC | $4.513 | 1.997 | 0,05% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.874 | 1.736 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $3.625 | 1.604 | 0,04% | Azioni |
| Allworth Financial LP | $2.317 | 1.025 | 0,03% | Azioni |
| SWAN Capital LLC | $1.820 | 1.000 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.754 | 710 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $1.316 | 583 | 0,02% | Azioni |
| Ascentis Wealth Management, LLC | $904 | 400 | 0,01% | Azioni |
| HighMark Wealth Management LLC | $791 | 350 | 0,01% | Azioni |
| Federation des caisses Desjardins du Quebec | $748 | 348 | 0,01% | Azioni |
| ORG Partners LLC | $628 | 400 | 0,01% | Azioni |
| COUNTRY TRUST BANK | $497 | 220 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $416 | 184 | 0,00% | Azioni |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $280 | 124 | 0,00% | Azioni |
| Gen-Wealth Partners Inc | $194 | 86 | 0,00% | Azioni |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $136 | 60 | 0,00% | Azioni |
| CBIZ Investment Advisory Services, LLC | $82 | 45 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $79 | 35 | 0,00% | Azioni |
| Rockefeller Capital Management L.P. | $68 | 30 | 0,00% | Azioni |
| Golden State Wealth Management, LLC | $68 | 30 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $61 | 27 | 0,00% | Azioni |
| DELTA ASSET MANAGEMENT LLC/TN | $34 | 15 | 0,00% | Azioni |
| HRT FINANCIAL LP | $30 | 13.318 | 0,00% | Azioni |
| Avalon Trust Co | $30 | 13 | 0,00% | Azioni |
| Cambridge Investment Research Advisors, Inc. | $27 | 11.731 | 0,00% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $23 | 10 | 0,00% | Azioni |
| CWM, LLC | $20 | 11 | 0,00% | Azioni |
| AllSquare Wealth Management LLC | $14 | 6 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $5 | 2 | 0,00% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $2 | 1 | 0,00% | Azioni |
| TSFG, LLC | $0 | 1 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas, III, K&M Douglas Trust, Irrevocable Descendant's Trust FBO Alexander James Douglas, Irrevocable Descendant's Trust FBO Amanda Anne Douglas, Irrevocable Descendant's Trust FBO Jake Edward Douglas, Irrevocable Descendant's Trust FBO Summer Jean Douglas, Nonexempt Trust FBO Kevin G. Douglas, Nonexempt Trust FBO James E. Douglas, III ×11 depositi | 01 Maggio 2025 | 10,50% | Modifica | · | SEC |
| Peter Yu, Pangaea Two Acquisition Holdings XIV, LLC, Pangaea Two Acquisition Holdings Parallel XIV, LLC, P2 Portfolios, LLC, Pangaea Two, LP, Pangaea Two Parallel, LP, Pangaea Two GP, LP, Pangaea Two Admin GP, LLC, Cartesian Capital Group, LLC ×2 depositi | 10 Dicembre 2020 | · | Deposito iniziale | · | 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.
WPRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
4 analisti · 2026-10-01Target medio $3.66 +94,8%
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