XPOF Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.70
P/E (TTM)-3.2
EPS (TTM)$-1.48
Ricavi (TTM)$11M
ROE (TTM)15.6%
D/E Debito/Patrimonio (MRQ)-1.6
Intervallo 52 sett.$4–$9
XPOF 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$11M2019-12-31 → 2025-12-31
EPS$-1.472021-12-31 → 2025-12-31
Flusso di cassa libero$25M2021-12-31 → 2025-12-31
Margine netto-401.5%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
XPOF
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.2media 5 anni ≈-13.9
≈-13.9
·
·
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
XPOF
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
168.8%media 5 anni ≈18.0%
≈18.0%
11.0%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
178.9%media 5 anni ≈18.0%
≈18.0%
18.7%
Di prim'ordine
Margine ante imposte (TTM)
-541.2%media 5 anni ≈-304.4%
≈-304.4%
-3.2%
Debole
Margine di Profitto Netto (TTM)
-401.5%media 5 anni ≈-212.8%
≈-212.8%
-2.9%
Debole
ROA (TTM)
-12.0%media 5 anni ≈-7.5%
≈-7.5%
-1.1%
Debole
ROE (TTM)
15.6%media 5 anni ≈15.3%
≈15.3%
4.1%
Di prim'ordine
ROIC
8.6%media 5 anni ≈6.7%
≈6.7%
8.6%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XPOF
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-1.6media 5 anni ≈-1.6
≈-1.6
-0.6
Basso indebitamento
Rapporto corrente (MRQ)
0.7media 5 anni ≈0.9
≈0.9
0.7
In linea
Quick Ratio
0.2media 5 anni ≈0.2
≈0.2
0.3
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-1.6media 5 anni ≈-1.5
≈-1.5
-0.6
Basso indebitamento
Interest Coverage (Copertura degli interessi)
0.4media 5 anni ≈-0.2
≈-0.2
2.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XPOF
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-20.7%media 5 anni ≈93.2%
≈93.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.2%media 5 anni ≈63.8%
≈63.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
55.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XPOF
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.47media 5 anni ≈$-1.60
≈$-1.60
·
·
Revenue / Share (Ricavi / Azione)
$0.32media 5 anni ≈$2.00
≈$2.00
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.81media 5 anni ≈$0.68
≈$0.68
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XPOF
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
0.4
Debole
Receivables Turnover (Rotazione dei crediti)
0.5media 5 anni ≈4.9
≈4.9
21.7
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$49.1K
·
·
·
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-711.5%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.02
$0.13
-84.5%
31 Marzo 2026
$-0.04
$0.11
-135.7%
31 Dicembre 2025
$-0.91
$-0.02
-4017.6%
30 Settembre 2025
$0.34
$0.12
172.0%
30 Giugno 2025
$0.26
$0.22
16.6%
31 Marzo 2025
$-0.20
$0.17
-219.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$11M
$14M
$13M
$12M
$3M
$1M
Cost of Revenue
·
·
·
$46M
·
·
SG&A Expense
$152M
$177M
$169M
$126M
$94M
$61M
Operating Expenses
$295M
$374M
$283M
$230M
$186M
$99M
Operating Income
$20M
$-54M
$35M
$13M
$-31M
$8M
Interest Expense
$49M
$46M
$39M
$13M
$25M
$21M
Interest Income
$3M
$2M
$2M
$2M
$1M
$345.0K
Other Non-op
$-72M
$-45M
$-40M
$-12M
$-20M
$-21M
Pretax Income
$-52M
$-99M
$-5M
$2M
$-51M
$-13M
Income Tax
$1M
$-342.0K
$1M
$488.0K
$783.0K
$369.0K
Net Income
$-39M
$-68M
$-4M
$1M
$-19M
$-14M
EPS (Basic)
$-1.47
$-2.27
$1.08
$-0.88
$-2.85
·
EPS (Diluted)
$-1.47
$-2.27
$-0.52
$-0.88
$-2.85
·
Shares (Basic)
34,804,000
31,999,000
31,742,000
25,295,000
22,403,000
·
Shares (Diluted)
34,804,000
31,999,000
39,705,000
25,295,000
22,403,000
·
EBITDA
$20M
$-54M
$40M
·
$-31M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Receivables
$18M
$26M
$32M
$26M
$12M
$5M
Inventory
$2M
$10M
$16M
$11M
$7M
$6M
Prepaid Expense
$24M
$11M
$6M
$6M
$5M
$5M
Other Current Assets
·
·
$473.0K
·
·
·
Current Assets
$95M
$84M
$97M
$86M
$51M
$33M
PP&E (Net)
$11M
$15M
$20M
$19M
$13M
$14M
Accum. Depreciation
$21M
$19M
$16M
$11M
$7M
$4M
Goodwill
$128M
$135M
$171M
$166M
$169M
$140M
Intangibles
$67M
$101M
$120M
$137M
$137M
$98M
Other Non-current Assets
$7M
$4M
$1M
$795.0K
$553.0K
$614.0K
Total Assets
$346M
$403M
$530M
$483M
$416M
$323M
Accounts Payable
$26M
$27M
$19M
$16M
$15M
$18M
Accrued Liabilities
$51M
$31M
$20M
$12M
$21M
$14M
Current Liabilities
$116M
$108M
$102M
$73M
$66M
$55M
Capital Leases
$14M
$24M
$72M
$31M
$0
·
Other Non-current Liabilities
$7M
$251.0K
$5M
$9M
$5M
$4M
Total Liabilities
$718M
$597M
$624M
$383M
$349M
$318M
Long-term Debt
$525M
$352M
$329M
$138M
$133M
$182M
Total Debt
$506M
$347M
$324M
·
$131M
·
Paid-in Capital
$490M
$504M
$521M
$505M
$0
·
Retained Earnings
$-741M
$-702M
$-634M
$-642M
$-644M
$-107M
Treasury Stock
$2M
$2M
$2M
$2M
$0
·
Stockholders' Equity
$-269M
$-217M
$-130M
$-155M
$-654M
$5M
Liabilities + Equity
$346M
$403M
$530M
$483M
$416M
$323M
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$12M
$18M
$17M
$15M
$10M
$8M
Stock-based Comp
$13M
$15M
$18M
$29M
$10M
$2M
Deferred Tax
$373.0K
$-2M
$43.0K
$-44.0K
·
·
Amort. of Intangibles
$7M
$12M
$11M
$11M
$7M
$5M
Restructuring
$11M
$30M
$14M
·
·
·
Operating Cash Flow
$28M
$12M
$33M
$52M
$14M
$-728.0K
CapEx
$4M
$5M
$7M
$9M
$4M
$2M
Investing Cash Flow
$2M
$-14M
$-12M
$-15M
$-51M
$-5M
Debt Issued
$516M
$63M
$189M
$7M
$256M
$189M
Net Debt Issued
$124M
$19M
$185M
·
$-55M
·
Stock Issued
·
·
$0
$0
$122M
$0
Stock Repurchased
$0
$0
$50M
$0
$0
·
Net Stock Activity
$0
$0
$-50M
·
$122M
·
Financing Cash Flow
$-17M
$-2M
$-21M
$-21M
$46M
$7M
Net Change in Cash
$13M
$-4M
$-276.0K
$16M
$10M
$2M
Taxes Paid
$206.0K
$563.0K
$2M
$3M
$1M
$228.0K
Free Cash Flow
$25M
$7M
$28M
·
$11M
·
Levered FCF
$-26M
$-39M
$-75M
·
$-14M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
178.9%
-383.3%
296.1%
·
-19.9%
·
Net Margin
-348.8%
-483.7%
-6.7%
·
-12.1%
·
Pretax Margin
-471.9%
-708.1%
-4.8%
·
-32.7%
·
EBITDA Margin
178.9%
-383.3%
296.1%
·
-19.9%
·
ROA
-10.3%
-14.5%
-0.18%
·
-5.1%
·
ROE
15.9%
39.0%
0.64%
·
5.8%
·
ROIC
8.6%
-40.9%
53.2%
·
6.0%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.8
1.1
·
0.8
·
Quick Ratio
0.2
0.3
0.4
·
0.2
·
Debt / Equity
-1.9
-1.6
-2.6
·
-0.2
·
LT Debt / Equity
-1.9
-1.6
-2.5
·
-0.2
·
Interest Coverage
0.4
-1.2
1.0
·
-1.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
0.4
·
Receivables Turnover
0.5
0.4
0.5
·
18.4
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.32
$0.44
$0.34
·
$6.92
·
Cash Flow / Share
$0.81
$0.36
$0.89
·
$0.65
·
EPS (TTM)
$-1.47
$-2.27
$-0.52
$-0.88
$-2.85
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
-20.7%
4.7%
9.1%
346.9%
126.0%
·
Revenue CAGR 3Y
-3.2%
72.2%
122.5%
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$11M
$14M
$13M
$12M
$3M
·
Net Income TTM
$-39M
$-68M
$-4M
$1M
$-19M
·
P/E
-5.6
-5.9
-24.8
-26.1
-7.2
·
Earnings Yield
-17.9%
-16.9%
-4.0%
-3.8%
-13.9%
·
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
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
SG&A Expense
$32M
$30M
$58M
$25M
$24M
$46M
$57M
$46M
$37M
$37M
$53M
$44M
$37M
$35M
$30M
$33M
Operating Expenses
$56M
$48M
$91M
$75M
$61M
$67M
$135M
$87M
$80M
$72M
$91M
$73M
$41M
$78M
$67M
$74M
Operating Income
$10M
$13M
$-8M
$4M
$15M
$10M
$-52M
$-7M
$-3M
$8M
$-2M
$7M
$36M
$-7M
$-18M
$10M
Interest Expense
$15M
$14M
$12M
$13M
$13M
$11M
$12M
$12M
$11M
$12M
$11M
$11M
$9M
$8M
$4M
$3M
Interest Income
$668.0K
$637.0K
$798.0K
$1M
$701.0K
$619.0K
$593.0K
$481.0K
$387.0K
$363.0K
$422.0K
$24.0K
$529.0K
$636.0K
$596.0K
$402.0K
Other Non-op
$-14M
$-14M
$-37M
$-10M
$-13M
$-12M
$-11M
$-11M
$-11M
$-12M
$-11M
$-12M
$-9M
$-8M
$-4M
$-3M
Pretax Income
$-5M
$-814.0K
$-45M
$-6M
$2M
$-2M
$-63M
$-18M
$-14M
$-4M
$-13M
$-5M
$28M
$-15M
$-1M
$-13M
Income Tax
$65.0K
$6.0K
$259.0K
$266.0K
$312.0K
$485.0K
$-558.0K
$131.0K
$132.0K
$-47.0K
$822.0K
$202.0K
$133.0K
$-123.0K
$646.0K
$-308.0K
Net Income
$-4M
$-725.0K
$-33M
$-5M
$969.0K
$-2M
$-43M
$-12M
$-10M
$-2M
$-9M
$-3M
$18M
$-10M
$-962.0K
$-7M
EPS (Basic)
$-0.10
$-0.02
$-1.18
$-0.18
$-0.01
$-0.10
$-1.39
$-0.29
$-0.30
$-0.29
$0.11
$0.91
$1.44
$-1.38
$-1.12
$-1.53
EPS (Diluted)
$-0.10
$-0.02
$-1.18
$-0.18
$-0.01
$-0.10
$-1.39
$-0.29
$-0.30
$-0.29
$1.27
$-0.50
$0.09
$-1.38
$1.66
$-1.53
Shares (Basic)
42,031,000
37,317,000
·
35,110,000
34,972,000
33,910,000
·
32,177,000
31,806,000
31,125,000
·
32,260,000
33,045,000
30,754,000
·
26,156,000
Shares (Diluted)
42,031,000
37,317,000
·
35,110,000
34,972,000
33,910,000
·
32,177,000
31,806,000
31,125,000
·
40,223,000
41,593,000
30,754,000
·
26,156,000
EBITDA
·
$13M
·
$4M
$15M
$10M
·
$-6M
$-2M
$7M
·
$7M
$36M
·
·
$-10M
Stato Patrimoniale24
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
Receivables
$17M
$21M
$18M
$19M
$37M
$29M
$26M
$30M
$30M
$32M
·
$28M
$27M
$22M
·
$19M
Inventory
$3M
$3M
$2M
$6M
$7M
$8M
$10M
$11M
$13M
$15M
·
$16M
$12M
$13M
·
$14M
Prepaid Expense
$20M
$26M
$24M
$23M
$15M
$15M
$11M
$8M
$8M
$6M
·
$14M
$12M
$10M
·
$11M
Other Current Assets
·
·
·
·
·
·
·
$164.0K
$2M
·
·
·
·
·
·
·
Current Assets
$69M
$75M
$95M
$99M
$103M
$100M
$84M
$96M
$86M
$88M
·
$117M
$97M
$79M
·
$80M
PP&E (Net)
$9M
$10M
$11M
$12M
$14M
$15M
$15M
$19M
$19M
$19M
·
$20M
$21M
$19M
·
$17M
Accum. Depreciation
$23M
$22M
$21M
$21M
$20M
·
$19M
$20M
$18M
$17M
·
$14M
$13M
$12M
·
$9M
Goodwill
$128M
$128M
$128M
$128M
$128M
$135M
$135M
$163M
$163M
$174M
$171M
$166M
$171M
$166M
$166M
$166M
Intangibles
$65M
$66M
$67M
$67M
$94M
$99M
$101M
$118M
$120M
$124M
·
$122M
$125M
$135M
·
$140M
Other Non-current Assets
$4M
$7M
$7M
$6M
$3M
$3M
$4M
$1M
$1M
$1M
·
$1M
$853.0K
$862.0K
·
$682.0K
Total Assets
$310M
$322M
$346M
$355M
$400M
$412M
$403M
$472M
$475M
$508M
·
$551M
$545M
$484M
·
$472M
Accounts Payable
$16M
$18M
$26M
$16M
$23M
$28M
$27M
$21M
$23M
$25M
·
$24M
$27M
$19M
·
$23M
Accrued Liabilities
$31M
$42M
$51M
$33M
$43M
$47M
$31M
$21M
$14M
$13M
·
$13M
$15M
$14M
·
$19M
Current Liabilities
$93M
$99M
$116M
$93M
$113M
$123M
$108M
$94M
$92M
$92M
·
$102M
$100M
$77M
·
$81M
Capital Leases
$11M
$13M
$14M
$16M
$21M
$23M
$24M
$34M
$38M
$54M
·
$75M
$78M
$40M
·
$24M
Other Non-current Liabilities
$9M
$7M
$7M
$12M
$3M
$1M
$251.0K
$2M
$5M
$6M
·
$7M
$7M
$7M
·
$4M
Total Liabilities
$686M
$694M
$718M
$559M
$596M
$609M
$597M
$596M
$576M
$600M
·
$628M
$568M
$536M
·
$396M
Long-term Debt
$522M
$524M
$525M
$376M
$378M
$379M
$347M
$354M
$330M
$331M
·
$330M
$266M
$267M
·
$136M
Total Debt
·
$505M
·
$359M
$358M
$357M
·
$347M
$324M
$324M
·
$324M
$262M
·
·
$135M
Paid-in Capital
$443M
$444M
$490M
$497M
$497M
$498M
$504M
$517M
$508M
$506M
·
$503M
$486M
$438M
·
$529M
Retained Earnings
$-745M
$-741M
$-741M
$-708M
$-703M
$-704M
$-702M
$-654M
$-642M
$-633M
·
$-624M
$-621M
$-639M
·
$-642M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
·
Stockholders' Equity
$-321M
$-316M
$-269M
$-230M
$-225M
$-225M
$-217M
$-156M
$-152M
$-144M
·
$-138M
$-158M
$-223M
·
$-127M
Liabilities + Equity
$310M
$322M
$346M
$355M
$400M
$412M
$403M
$472M
$475M
$508M
·
$551M
$545M
$484M
·
$472M
Flusso di cassa15
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
$2M
$2M
$2M
$4M
$3M
$3M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$2M
$2M
$5M
$2M
$3M
$3M
$2M
$5M
$4M
$4M
$2M
$4M
$6M
$6M
$5M
$4M
Amort. of Intangibles
$812.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$167.0K
$1M
$446.0K
$6M
$2M
$2M
$8M
$12M
$2M
$7M
$8M
$6M
·
·
·
·
Operating Cash Flow
$-4M
$-22M
$11M
$9M
$3M
$6M
$776.0K
$5M
$3M
$3M
$-5M
$8M
$19M
$11M
$15M
$11M
CapEx
$272.0K
$464.0K
$511.0K
$1M
$2M
$465.0K
$-102.0K
$2M
$2M
$855.0K
$1M
$2M
$2M
$2M
$3M
$1M
Investing Cash Flow
$-588.0K
$-621.0K
$4M
$562.0K
$-2M
$-997.0K
$-215.0K
$-2M
$-3M
$-9M
$-3M
$-3M
$-3M
$-2M
$-3M
$-6M
Debt Issued
$0
$0
$506M
$0
$0
$10M
$0
$24M
$0
$39M
$0
$63M
$0
$126M
$2M
$5M
Net Debt Issued
·
$-1M
·
·
·
$9M
·
·
·
$-1M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
·
·
·
$0
·
·
·
$0
·
Financing Cash Flow
$8M
$-2M
$-10M
$-7M
$-5M
$5M
$-6M
$9M
$-2M
$-3M
$-6M
$7M
$-4M
$-18M
$-5M
$-4M
Net Change in Cash
$4M
$-24M
$4M
$3M
$-4M
$10M
$-5M
$12M
$-1M
$-10M
$-15M
$12M
$12M
$-9M
$6M
$2M
Taxes Paid
$57.0K
$123.0K
$-46.0K
$19.0K
$140.0K
$93.0K
$-22.0K
$178.0K
$347.0K
$60.0K
$-106.0K
$571.0K
$552.0K
$550.0K
$215.0K
$567.0K
Free Cash Flow
·
$-22M
·
·
·
$5M
·
·
·
$2M
·
·
·
·
·
·
Levered FCF
·
$-37M
·
·
·
$-9M
·
·
·
$-10M
·
·
·
·
·
·
Redditività7
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
Operating Margin
·
603.3%
·
149.6%
542.8%
369.9%
·
-168.8%
-68.8%
242.2%
·
223.2%
909.7%
·
·
-336.1%
Net Margin
-153.1%
-33.5%
·
-203.8%
35.5%
-73.5%
·
-315.1%
-259.9%
-94.0%
·
-100.9%
458.7%
·
·
-230.0%
Pretax Margin
·
-37.6%
·
-271.8%
60.7%
-83.1%
·
-468.5%
-386.4%
-144.3%
·
-148.6%
690.2%
·
·
-430.5%
EBITDA Margin
352.0%
603.3%
·
149.6%
542.8%
369.9%
·
-168.8%
-68.8%
242.2%
·
223.2%
909.7%
·
·
-336.1%
ROA
-1.2%
-0.20%
·
-1.2%
0.22%
-0.42%
·
-2.3%
-1.8%
-0.58%
·
-0.66%
3.6%
·
·
-1.7%
ROE
1.5%
0.27%
·
2.5%
-0.51%
1.0%
·
8.2%
5.9%
1.6%
·
2.5%
-16.9%
·
·
2.7%
ROIC
5.3%
7.0%
·
2.9%
9.0%
9.0%
·
-3.4%
-1.4%
4.1%
·
4.2%
35.1%
·
·
-133.4%
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
0.7
0.8
·
1.1
0.9
0.8
·
1.0
0.9
1.0
·
1.2
1.0
·
·
1.0
Quick Ratio
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
·
·
0.2
Debt / Equity
-1.6
-1.6
·
-1.6
-1.6
-1.6
·
-2.2
-2.1
-2.2
·
-2.3
-1.7
·
·
-1.1
LT Debt / Equity
-1.6
-1.6
·
-1.5
-1.6
-1.6
·
-2.2
-2.1
-2.2
·
-2.3
-1.6
·
·
-1.0
Interest Coverage
0.6
0.9
·
0.3
1.1
0.8
·
-0.5
-0.2
0.6
·
0.7
4.2
·
·
-3.1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
Receivables Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
·
·
0.2
Per Azione3
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 / Share
$0.06
$0.06
·
$0.07
$0.08
$0.08
·
$0.12
$0.11
$0.10
·
$0.08
$0.10
·
·
$0.12
Cash Flow / Share
·
$-0.58
·
·
·
$0.17
·
·
·
$0.09
·
·
·
·
·
·
EPS (TTM)
$-1.48
$-1.39
·
$-1.68
$-1.79
$-2.08
·
$0.39
$0.18
$0.57
·
$-0.13
$-1.16
$-3.92
·
$-5.01
Valutazione (TTM)4
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
$11M
$11M
·
$11M
$12M
$13M
·
$14M
$13M
$14M
·
$14M
$13M
$12M
·
$11M
Net Income TTM
$-43M
$-37M
·
$-49M
$-57M
$-67M
·
$-33M
$-24M
$4M
·
$4M
$296.0K
$-8M
·
$155.0K
P/E
-4.7
-4.3
·
-4.6
-4.2
-4.0
·
31.8
86.7
29.0
·
-119.2
-14.9
-7.8
·
-3.6
Earnings Yield
-21.4%
-23.1%
·
-21.6%
-23.9%
-25.0%
·
3.1%
1.1%
3.5%
·
-0.84%
-6.7%
-12.9%
·
-27.4%
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
$11M
$14M
$13M
$12M
$3M
Margine Operativo %
178.9%
-383.3%
296.1%
·
-19.9%
Utile netto
$-39M
$-68M
$-4M
$1M
$-19M
EPS Diluito
$-1.47
$-2.27
$-0.52
$-0.88
$-2.85
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-1.9
-1.6
-2.6
·
-0.2
Rapporto corrente
0.8
0.8
1.1
·
0.8
Quick Ratio
0.2
0.3
0.4
·
0.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$25M
$7M
$28M
·
$11M
Proprietari istituzionali (13F)
132 filer
· $260.8M 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.
Detentori132
Valore detenuto$260.8M
Nuove posizioni24
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (+7 vs trimestre precedente)
16 (+2 vs trimestre precedente)
46 (+15 vs trimestre precedente)
31 (-14 vs trimestre precedente)
+2.9M
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 11 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.