XERS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$9.08
Capitalizzazione di Mercato (MRQ)$1.58B
P/E (TTM)-90.8
EPS (TTM)$-0.10
Ricavi (TTM)$335M
ROE (TTM)118.2%
D/E Debito/Patrimonio (MRQ)-25.9
Intervallo 52 sett.$5–$11
XERS 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$292M2020-12-31 → 2025-12-31
EPS$0.002021-12-31 → 2025-12-31
Flusso di cassa libero·2021-12-31 → 2021-12-31
Margine netto-5.1%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
XERS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-90.8
·
·
·
P/S (TTM)
4.7media 5 anni ≈3.0
≈3.0
6.9
Sottovalutato
P/B (MRQ)
-161.9media 5 anni ≈10.1
≈10.1
·
·
EV / EBITDA
61.8
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
52.7media 5 anni ≈8.3
≈8.3
11.3
Sopravvalutato
EV / Revenue (EV / Ricavi)
5.5
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
-17.1
·
·
·
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
XERS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
10.9%media 5 anni ≈-11.6%
≈-11.6%
5.6%
In linea
EBITDA Margin (Margine EBITDA)
9.0%media 5 anni ≈-11.0%
≈-11.0%
4.1%
Di prim'ordine
Pretax Margin (Margine ante imposte)
0.19%media 5 anni ≈-22.2%
≈-22.2%
11.5%
Debole
Margine di Profitto Netto (TTM)
-5.1%media 5 anni ≈-21.6%
≈-21.6%
-13.6%
Sotto la media
ROA (TTM)
-4.6%media 5 anni ≈-11.9%
≈-11.9%
-0.47%
Di prim'ordine
ROE (TTM)
118.2%media 5 anni ≈1479.3%
≈1479.3%
-5.5%
Debole
ROIC
10.6%media 5 anni ≈210.3%
≈210.3%
9.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XERS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-25.9
·
0.4
Basso indebitamento
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.8
≈1.8
2.9
Bassa liquidità
Quick Ratio
1.5media 5 anni ≈1.3
≈1.3
1.9
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-19.4
·
0.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XERS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
43.7%media 5 anni ≈38.8%
≈38.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
38.3%media 5 anni ≈66.2%
≈66.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
70.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XERS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.00media 5 anni ≈$-0.27
≈$-0.27
·
·
Revenue / Share (Ricavi / Azione)
$1.69media 5 anni ≈$1.42
≈$1.42
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.17media 5 anni ≈$-0.14
≈$-0.14
·
·
Cash / Share (Liquidità / Azione)
$0.67media 5 anni ≈$0.55
≈$0.55
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XERS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.6
≈0.6
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.4media 5 anni ≈5.4
≈5.4
6.4
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$670.9K
·
·
·
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 media29.2%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.18
$0.00
—
31 Marzo 2026
$0.01
$-0.01
—
31 Dicembre 2025
$0.06
$0.04
33.6%
30 Settembre 2025
$0.00
$0.00
—
30 Giugno 2025
$-0.01
$-0.03
64.4%
31 Marzo 2025
$-0.06
$-0.05
-10.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$292M
$203M
$164M
$110M
$50M
$20M
R&D Expense
$31M
$26M
$22M
$21M
$25M
$21M
SG&A Expense
$182M
$163M
$146M
$138M
$126M
$74M
Operating Income
$25M
$-34M
$-44M
$-82M
$-115M
$-84M
Interest Expense
·
·
$27M
$14M
$7M
$11M
Other Non-op
$-24M
$-23M
$-19M
$-14M
$-8M
$-8M
Pretax Income
$554.0K
$-57M
$-64M
$-96M
$-123M
·
Income Tax
$0
$-2M
$-1M
$-1M
$0
$-110.0K
Net Income
$554.0K
$-55M
$-62M
$-95M
$-123M
$-91M
EPS (Basic)
$0.00
$-0.37
$-0.45
$-0.70
$-1.55
·
EPS (Diluted)
$0.00
$-0.37
$-0.45
$-0.70
$-1.55
·
Shares (Basic)
160,425,198
146,772,758
137,674,857
135,628,721
79,027,062
·
Shares (Diluted)
172,742,720
146,772,758
137,674,857
135,628,721
79,027,062
·
EBITDA
$26M
$-32M
$-43M
$-81M
$-114M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$111M
$72M
$67M
$122M
$67M
$38M
Short-term Investments
·
$0
$5M
$0
$35M
$96M
Receivables
$51M
$40M
$39M
$31M
$17M
$7M
Inventory
$69M
$48M
$39M
$25M
$18M
$8M
Prepaid Expense
$10M
$7M
$6M
$9M
$5M
$3M
Current Assets
$240M
$168M
$156M
$187M
$143M
$152M
PP&E (Net)
$5M
$6M
$6M
$6M
$7M
$7M
PP&E (Gross)
$13M
$13M
$12M
$11M
$11M
$9M
Accum. Depreciation
$8M
$7M
$6M
$6M
$4M
$3M
Goodwill
$23M
$23M
$23M
$23M
$23M
$0
Intangibles
$88M
$99M
$110M
$121M
$131M
$0
Other Non-current Assets
$5M
$5M
$5M
$5M
$829.0K
$232.0K
Total Assets
$384M
$323M
$323M
$345M
$304M
$159M
Accounts Payable
$3M
$2M
$12M
$5M
$9M
$3M
Accrued Liabilities
$33M
$28M
$24M
$37M
$49M
$16M
Current Liabilities
$110M
$100M
$95M
$74M
$79M
$28M
Capital Leases
$32M
$33M
$35M
$9M
$0
·
Deferred Tax
·
$0
$2M
$4M
$5M
$0
Other Non-current Liabilities
$8M
$2M
$5M
$31.0K
$2M
$4M
Total Liabilities
$370M
$353M
$329M
$299M
$209M
$125M
Long-term Debt
$220M
$232M
$191M
$187M
$88M
$87M
Total Debt
$220M
$232M
·
·
·
·
Common Stock
$17.0K
$15.0K
$14.0K
$14.0K
$13.0K
$6.0K
Paid-in Capital
$685M
$642M
$610M
$600M
$555M
$371M
Retained Earnings
$-671M
$-672M
$-617M
$-555M
$-460M
$-337M
AOCI
$-25.0K
$-25.0K
$-25.0K
$-23.0K
$-31.0K
$6.0K
Stockholders' Equity
$14M
$-30M
$-7M
$45M
$95M
$34M
Liabilities + Equity
$384M
$323M
$323M
$345M
$304M
$159M
Shares Outstanding
166,215,410
149,429,410
138,130,715
136,273,090
124,873,316
59,611,202
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$22M
$18M
$11M
$12M
$11M
$8M
Deferred Tax
$0
$-2M
$-1M
$-1M
$0
·
Amort. of Intangibles
$11M
$11M
$11M
$11M
$550.0K
$0
Other Non-cash
$4M
$533.0K
$4M
$-20M
$14M
·
Operating Cash Flow
$29M
$-37M
$-47M
$-103M
$-96M
$-81M
CapEx
·
·
·
·
$1M
$377.0K
Investing Cash Flow
$-696.0K
$5M
$-6M
$34M
$98M
$-27M
Debt Issued
·
$0
$0
$146M
$0
$95M
Net Debt Issued
·
$0
$0
$103M
$0
·
Stock Issued
·
$0
$0
$30M
$27M
$66M
Net Stock Activity
·
$0
$0
$30M
$27M
·
Financing Cash Flow
$11M
$36M
$-2M
$127M
$27M
$126M
Net Change in Cash
$39M
$4M
$-55M
$59M
$30M
$18M
Free Cash Flow
·
·
·
·
$-97M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
8.5%
-16.6%
-26.9%
-74.3%
-232.2%
·
Net Margin
0.19%
-27.0%
-38.0%
-85.9%
-247.5%
·
Pretax Margin
0.19%
-28.1%
-38.7%
·
·
·
EBITDA Margin
9.0%
-16.0%
-25.9%
-73.0%
-229.5%
·
ROA
0.16%
-16.6%
-19.1%
-29.2%
-52.9%
·
ROE
-19.7%
189.3%
4268.4%
-188.9%
-264.6%
·
ROIC
10.6%
-16.0%
636.2%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
2.2
1.7
1.6
2.5
1.8
·
Quick Ratio
1.5
1.1
1.2
2.1
1.5
·
Debt / Equity
16.1
-7.8
·
·
·
·
LT Debt / Equity
16.1
-7.3
·
·
·
·
Interest Coverage
·
·
-1.7
-5.3
-16.0
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.8
0.6
0.5
0.3
0.2
·
Receivables Turnover
6.4
5.2
4.7
4.6
4.1
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.08
$-0.20
$-0.05
$0.33
·
·
Revenue / Share
$1.69
$1.38
$1.19
$0.81
·
·
Cash Flow / Share
$0.17
$-0.25
$-0.34
$-0.76
·
·
Cash / Share
$0.67
$0.48
$0.49
$0.90
·
·
EPS (TTM)
$0.00
$-0.37
$-0.45
$-0.70
$-1.55
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
43.7%
23.9%
48.7%
122.3%
142.7%
·
Revenue CAGR 3Y
38.3%
60.0%
100.2%
·
·
·
Revenue CAGR 5Y
70.2%
·
·
·
·
·
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$292M
$203M
$164M
$110M
$50M
·
Net Income TTM
$554.0K
$-55M
$-62M
$-95M
$-123M
·
Market Cap
$1.30B
$507M
$325M
$181M
·
·
Enterprise Value
$1.41B
$667M
·
·
·
·
P/E
·
-9.2
-5.2
-1.9
-1.9
·
P/S
4.5
2.5
2.0
1.6
·
·
P/B
95.3
-17.1
-47.9
4.0
·
·
P / Cash Flow
45.6
-13.7
-6.9
-1.8
·
·
EV / EBITDA
54.0
-20.6
·
·
·
·
EV / Revenue
4.8
3.3
·
·
·
·
Earnings Yield
0.00%
-10.9%
-19.1%
-52.6%
-52.9%
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q4 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
$92M
$83M
$86M
$74M
$72M
$60M
$60M
$54M
$48M
$41M
$44M
$48M
$38M
$33M
$33M
$30M
R&D Expense
$11M
$9M
$8M
$7M
$8M
$8M
$6M
$6M
$6M
$8M
$6M
$5M
$6M
$5M
$5M
$6M
SG&A Expense
$61M
$53M
$48M
$46M
$44M
$44M
$40M
$45M
$40M
$38M
$38M
$37M
$38M
$34M
$34M
$34M
Operating Income
$5M
$8M
$17M
$7M
$4M
$-3M
$2M
$-13M
$-8M
$-14M
$-10M
$-5M
$-16M
$-13M
$-15M
$-19M
Interest Expense
·
·
·
·
·
·
·
·
·
$7M
·
$7M
$7M
$6M
·
$4M
Other Non-op
$-36M
$-6M
$-6M
$-6M
$-6M
$-6M
$-7M
$-6M
$-6M
$-4M
$-4M
$-8M
$-5M
$-4M
$2M
$-3M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$-3M
$749.0K
$307.0K
$-236.0K
$-338.0K
$-675.0K
$0
$-338.0K
$-339.0K
Net Income
$-31M
$2M
$11M
$621.0K
$-2M
$-9M
$-5M
$-16M
$-15M
$-19M
$-13M
$-12M
$-20M
$-17M
$-13M
$-22M
EPS (Basic)
$-0.18
$0.01
$0.07
$0.00
$-0.01
$-0.06
$-0.02
$-0.11
$-0.10
$-0.14
$-0.10
$-0.09
$-0.14
$-0.12
$-0.10
$-0.16
EPS (Diluted)
$-0.18
$0.01
$0.07
$0.00
$-0.01
$-0.06
$-0.02
$-0.11
$-0.10
$-0.14
$-0.10
$-0.09
$-0.14
$-0.12
$-0.10
$-0.16
Shares (Basic)
172,823,455
170,523,208
·
163,649,932
159,459,413
152,445,935
·
148,993,823
148,345,549
140,513,907
·
138,059,781
137,338,071
137,142,565
·
135,951,761
Shares (Diluted)
172,823,455
177,631,154
·
177,617,307
159,459,413
152,445,935
·
148,993,823
148,345,549
140,513,907
·
138,059,781
137,338,071
137,142,565
·
135,951,761
EBITDA
$5M
$8M
·
$7M
$4M
$-3M
·
$-13M
$-8M
$-14M
·
$-5M
$-16M
$-13M
·
$-19M
Stato Patrimoniale29
Metrica
Tendenza
Q2 2026
Q4 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
$122M
$112M
$111M
$92M
$59M
$58M
$72M
$59M
$58M
·
$67M
$46M
·
·
·
$84M
Short-term Investments
·
·
·
·
·
·
·
$10M
$20M
·
·
$20M
·
·
·
$9M
Receivables
$58M
$56M
$51M
$54M
$53M
$46M
$40M
$41M
$42M
·
·
$46M
·
·
·
$28M
Inventory
$81M
$74M
$69M
$67M
$67M
$53M
$48M
$45M
$43M
·
·
$38M
·
·
·
$20M
Prepaid Expense
$14M
$9M
$10M
$11M
$6M
$6M
$7M
$7M
$7M
·
·
$8M
·
·
·
$8M
Current Assets
$275M
$252M
$240M
$224M
$186M
$163M
$168M
$163M
$170M
·
·
$158M
·
·
·
$149M
PP&E (Net)
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
·
·
$6M
·
·
·
$6M
PP&E (Gross)
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
·
·
$12M
·
·
·
$11M
Accum. Depreciation
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
·
$6M
·
·
·
$5M
Goodwill
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
·
$23M
·
·
·
$23M
Intangibles
$83M
$85M
$88M
$91M
$94M
$96M
$99M
$102M
$104M
·
·
$112M
·
·
·
$123M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
$5M
·
·
·
$2M
Total Assets
$412M
$392M
$384M
$370M
$335M
$315M
$323M
$321M
$332M
·
·
$328M
·
·
·
$303M
Accounts Payable
$9M
$11M
$3M
$7M
$9M
$6M
$2M
$7M
$6M
·
·
$12M
·
·
·
$4M
Accrued Liabilities
$40M
$32M
$33M
$30M
$25M
$20M
$28M
$24M
$23M
·
·
$19M
·
·
·
$38M
Current Liabilities
$190M
$119M
$110M
$116M
$95M
$95M
$100M
$91M
$75M
·
·
$87M
·
·
·
$69M
Capital Leases
$31M
$31M
$32M
$32M
$32M
$33M
$33M
$34M
$34M
·
·
$35M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$0
$3M
·
·
$3M
·
·
·
$4M
Other Non-current Liabilities
$13M
$8M
$8M
$3M
$8M
$5M
$2M
$9M
$8M
·
·
$4M
·
·
·
$311.0K
Total Liabilities
$422M
$379M
$370M
$371M
$354M
$351M
$353M
$349M
$351M
·
·
$324M
·
·
·
$248M
Long-term Debt
$253M
$221M
$220M
$219M
$219M
$230M
$232M
$216M
$230M
·
·
$190M
·
·
·
$139M
Total Debt
$253M
·
·
$219M
$219M
$230M
·
$15M
·
·
·
·
·
·
·
·
Common Stock
$18.0K
$18.0K
$17.0K
$17.0K
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
·
·
$14.0K
·
·
·
$14.0K
Paid-in Capital
$690M
$682M
$685M
$682M
$664M
$646M
$642M
$638M
$632M
·
·
$608M
·
·
·
$597M
Retained Earnings
$-700M
$-669M
$-671M
$-682M
$-683M
$-681M
$-672M
$-667M
$-651M
·
·
$-604M
·
·
·
$-542M
AOCI
$-10.0K
$-24.0K
$-25.0K
$-25.0K
$-24.0K
$-25.0K
$-25.0K
$-16.0K
$-31.0K
·
·
$-50.0K
·
·
·
$-37.0K
Stockholders' Equity
$-10M
$13M
$14M
$-861.0K
$-19M
$-35M
$-30M
$-28M
$-19M
·
$-7M
$4M
·
·
$45M
$55M
Liabilities + Equity
$412M
$392M
$384M
$370M
$335M
$315M
$323M
$321M
$332M
·
·
$328M
·
·
·
$303M
Shares Outstanding
173,591,637
172,558,783
166,215,410
165,528,253
161,224,762
156,014,050
149,429,410
149,003,934
148,936,727
·
·
138,067,806
·
·
·
135,961,552
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q4 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
·
$337.0K
$335.0K
$338.0K
$325.0K
$315.0K
$313.0K
$307.0K
$281.0K
$326.0K
$346.0K
$391.0K
$386.0K
$364.0K
$366.0K
$360.0K
Stock-based Comp
·
$4M
$5M
$8M
$5M
$4M
$4M
$7M
$4M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
Deferred Tax
·
·
$0
$0
$0
$0
$0
$-3M
$749.0K
$307.0K
$-1M
$675.0K
$-675.0K
$0
·
·
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$3M
·
·
·
$-6M
·
·
·
$-6M
·
·
·
$-12M
·
·
Operating Cash Flow
·
$10M
$20M
$18M
$182.0K
$-10M
$2M
$-8M
$-10M
$-20M
$7M
$-15M
$-14M
$-26M
$-16M
$-18M
Investing Cash Flow
·
$-325.0K
$-333.0K
$-71.0K
$-279.0K
$-13.0K
$10M
$10M
$5M
$-20M
$15M
$15M
$8M
$-44M
$9M
$7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$49M
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
·
$-9M
$-266.0K
$14M
$942.0K
$-3M
$398.0K
$-83.0K
$659.0K
$35M
$-1M
$-72.0K
$556.0K
$-863.0K
$49M
$-187.0K
Net Change in Cash
·
$708.0K
$19M
$32M
$845.0K
$-13M
$12M
$2M
$-5M
$-5M
$21M
$-27.0K
$-5M
$-71M
$42M
$-11M
Redditività5
Metrica
Tendenza
Q2 2026
Q4 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
Operating Margin
5.6%
9.5%
·
9.0%
6.3%
-5.1%
·
-23.8%
-17.0%
-35.0%
·
-10.2%
-42.0%
-40.0%
·
-63.2%
Net Margin
-33.8%
2.7%
·
0.83%
-2.7%
-15.3%
·
-29.0%
-31.2%
-46.7%
·
-25.2%
-52.2%
-50.7%
·
-73.4%
EBITDA Margin
5.6%
9.9%
·
9.0%
6.3%
-4.6%
·
-23.8%
-17.0%
-34.2%
·
-10.2%
-42.0%
-38.9%
·
-63.2%
ROA
-8.3%
·
·
0.18%
-0.58%
-2.8%
·
-4.9%
-4.6%
·
·
-3.9%
·
·
·
-10.1%
ROE
214.2%
·
·
-4.3%
10.0%
-30.1%
·
128.7%
-54.9%
·
·
-41.4%
·
·
·
-83.0%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q4 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
1.4
·
·
1.9
1.9
1.7
·
1.8
2.3
·
·
1.8
·
·
·
2.2
Quick Ratio
0.9
·
·
1.3
1.2
1.1
·
1.2
1.6
·
·
1.3
·
·
·
1.8
Debt / Equity
-25.9
·
·
-254.9
-11.3
-6.5
·
-0.5
·
·
·
·
·
·
·
·
LT Debt / Equity
-19.4
·
·
-254.9
-11.3
-6.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.0
·
-0.7
-2.4
-2.1
·
-4.7
Efficienza2
Metrica
Tendenza
Q2 2026
Q4 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
0.1
·
·
0.2
·
·
·
0.1
Receivables Turnover
1.7
·
·
1.6
1.5
1.7
·
1.2
1.4
·
·
1.3
·
·
·
2.2
Per Azione5
Metrica
Tendenza
Q2 2026
Q4 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
$-0.06
·
·
$-0.01
$-0.12
$-0.23
·
$-0.19
$-0.13
·
·
$0.03
·
·
·
$0.40
Revenue / Share
$0.53
$0.47
·
$0.42
$0.45
$0.39
·
$0.36
$0.32
$0.29
·
$0.35
$0.28
$0.24
·
$0.22
Cash Flow / Share
·
$0.06
·
·
·
$-0.07
·
·
·
$-0.14
·
·
·
$-0.19
·
·
Cash / Share
$0.70
·
·
$0.55
$0.37
$0.37
·
$0.40
$0.39
·
·
$0.33
·
·
·
$0.62
EPS (TTM)
$-0.10
$-0.06
·
·
·
·
·
$-0.45
$-0.43
$-0.47
·
$-0.45
$-0.52
$-0.57
·
$-1.05
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q4 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
$335M
$289M
·
·
·
·
·
$187M
$181M
$171M
·
$153M
$134M
$121M
·
$99M
Net Income TTM
·
$-8M
·
·
·
·
·
$-63M
$-60M
$-64M
·
$-62M
$-71M
$-78M
·
$-133M
Market Cap
$1.37B
·
·
$1.35B
$753M
$857M
·
$425M
$335M
·
·
$257M
·
·
·
$212M
Enterprise Value
$1.51B
·
·
$1.48B
$912M
$1.03B
·
$370M
·
·
·
·
·
·
·
·
P/E
-79.2
-96.7
·
·
·
·
·
-6.3
-5.2
-4.7
·
-4.1
-5.0
-2.9
·
-1.5
P/S
4.1
·
·
·
·
·
·
2.3
1.8
·
·
1.7
·
·
·
2.2
P/B
-141.2
·
·
-1564.9
-39.0
-24.4
·
-15.0
-17.4
·
·
66.4
·
·
·
3.9
P / Cash Flow
·
·
·
·
·
-85.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
4.5
·
·
·
·
·
·
2.0
·
·
·
·
·
·
·
·
Earnings Yield
-1.3%
-1.0%
·
·
·
·
·
-15.8%
-19.1%
-21.3%
·
-24.2%
-19.9%
-35.0%
·
-67.3%
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
2024-03-31
2023-12-31
2023-06-30
Ricavi
$292M
$203M
·
$164M
·
Margine Operativo %
8.5%
-16.6%
·
-26.9%
·
Utile netto
$554.0K
$-55M
·
$-62M
·
EPS Diluito
$0.00
$-0.37
·
$-0.45
·
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2023-06-30
Debito / Patrimonio Netto
16.1
-7.8
·
·
·
Rapporto corrente
2.2
1.7
·
1.6
·
Quick Ratio
1.5
1.1
·
1.2
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
255 filer
· $950.7M 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$950.7M
Nuove posizioni35
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
35 (-15 vs trimestre precedente)
25 (-8 vs trimestre precedente)
104 (+4 vs trimestre precedente)
68 (+14 vs trimestre precedente)
+2.3M
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 34 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.