ZVIA Classe A Zevia PBC Class A Common Stock
NYSE · Beverages · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$1,21
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,11minimo 52 sett.
$2,78massimo 52 sett.
P/E (TTM)
-9.3
EPS (TTM)
$-0.13
Ricavi (TTM)
$170M
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Intervallo 52 sett.
$1–$3
Rating Analisti
BUY
Prezzo Obiettivo
$4
P/E
-9.3
ROE
-16.4%
Margine di Profitto Netto
-4.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ZVIA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.21
P/E (TTM)
-9.3
EPS (TTM)
$-0.13
Ricavi (TTM)
$170M
ROE (TTM)
-16.4%
Intervallo 52 sett.
$1–$3
ZVIA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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
Ricavi$161M2020-12-31 → 2025-12-31
EPS$-0.152021-12-31 → 2025-12-31
Flusso di cassa libero$-5M2021-12-31 → 2025-12-31
Margine netto-4.7%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ZVIA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -9.3media 5 anni ≈-8.6 | ≈-8.6 | · | · |
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 | ZVIA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 47.7%media 5 anni ≈45.3% | ≈45.3% | 48.4% | Di prim'ordine | |
| Margine Operativo (TTM) | -5.7%media 5 anni ≈-26.5% | ≈-26.5% | 13.9% | Debole | |
| Margine EBITDA (TTM) | -5.3%media 5 anni ≈-25.7% | ≈-25.7% | 18.8% | Debole | |
| Margine ante imposte (TTM) | -5.5%media 5 anni ≈-26.4% | ≈-26.4% | 13.6% | Debole | |
| Margine di Profitto Netto (TTM) | -4.7%media 5 anni ≈-28.5% | ≈-28.5% | 10.5% | Debole | |
| ROA (TTM) | -12.6%media 5 anni ≈-47.0% | ≈-47.0% | 8.0% | Debole | |
| ROE (TTM) | -16.4%media 5 anni ≈42.5% | ≈42.5% | 16.5% | Debole | |
| ROIC | -23.2%media 5 anni ≈-40.7% | ≈-40.7% | 12.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ZVIA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.9media 5 anni ≈3.7 | ≈3.7 | 1.8 | In linea | |
| Quick Ratio | 1.3media 5 anni ≈2.4 | ≈2.4 | 1.3 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ZVIA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 4.0%media 5 anni ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -0.39%media 5 anni ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 8.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ZVIA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 2.5media 5 anni ≈1.8 | ≈1.8 | 1.1 | Di prim'ordine | |
| Inventory Turnover (Rotazione delle scorte) | 4.3media 5 anni ≈3.3 | ≈3.3 | 4.8 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 14.7media 5 anni ≈15.5 | ≈15.5 | 12.9 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.8M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
29.6%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $-0.04 | $-0.03 | -30.7% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.03 | $-0.03 | 11.8% |
| 31 Dicembre 2025 | $-0.02 | $-0.03 | 26.5% | |
| 30 Settembre 2025 | $-0.04 | $-0.06 | 38.1% | |
| 30 Giugno 2025 | $-0.01 | $-0.04 | 77.7% | |
| 31 Marzo 2025 | $-0.05 | $-0.11 | 54.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $155M | $166M | $163M | $138M | $110M | |
| Cost of Revenue | $84M | $83M | $92M | $93M | $74M | $61M | |
| Gross Profit | $77M | $72M | $75M | $70M | $64M | $50M | |
| SG&A Expense | $30M | $30M | $31M | $37M | $28M | $19M | |
| Operating Expenses | $89M | $96M | $104M | $118M | $151M | $55M | |
| Operating Income | $-12M | $-24M | $-29M | $-48M | $-87M | $-5M | |
| Interest Income | $800.0K | $800.0K | · | · | · | · | |
| Other Non-op | $678.0K | $-63.0K | $673.0K | $286.0K | $-207.0K | $-593.0K | |
| Pretax Income | $-11M | $-24M | $-28M | $-48M | $-88M | $-6M | |
| Income Tax | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0 | |
| Net Income | $-10M | $-20M | $-28M | $-48M | $-88M | $-6M | |
| EPS (Basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| Shares (Basic) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| Shares (Diluted) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| EBITDA | $-11M | $-22M | $-27M | $-47M | $-86M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $31M | $32M | $47M | $43M | $15M | |
| Short-term Investments | · | · | · | $0 | $30M | $0 | |
| Receivables | $11M | $11M | $11M | $11M | $9M | $7M | |
| Inventory | $20M | $19M | $35M | $28M | $32M | $21M | |
| Prepaid Expense | $1M | $2M | $5M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $3M | · | · | · | |
| Current Assets | $58M | $62M | $83M | $89M | $117M | $44M | |
| PP&E (Net) | $867.0K | $1M | $2M | $5M | $3M | $991.0K | |
| PP&E (Gross) | $3M | $4M | $5M | $7M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $2M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Total Assets | $64M | $68M | $91M | $99M | $125M | $50M | |
| Accounts Payable | $18M | $15M | $21M | $8M | $13M | $9M | |
| Accrued Liabilities | $10M | $8M | · | · | · | $3M | |
| Current Liabilities | $28M | $24M | $28M | $17M | $20M | $14M | |
| Capital Leases | $0 | $726.0K | $1M | $0 | $1.0K | $238.0K | |
| Other Non-current Liabilities | $0 | $58.0K | $0 | · | · | · | |
| Total Liabilities | $28M | $25M | $29M | $17M | $20M | $14M | |
| Paid-in Capital | $182M | $186M | $191M | $190M | $174M | $0 | |
| Retained Earnings | $-131M | $-121M | $-101M | $-80M | $-46M | $0 | |
| Stockholders' Equity | $51M | $65M | $90M | $110M | $128M | $-197M | |
| Liabilities + Equity | $64M | $68M | $91M | $99M | $125M | $50M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $1M | $2M | $1M | $997.0K | $932.0K | |
| Stock-based Comp | $4M | $5M | $8M | $27M | $78M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $200.0K | $300.0K | $600.0K | $700.0K | $400.0K | $200.0K | |
| Restructuring | $2M | $2M | $0 | · | · | · | |
| Other Non-cash | $586.0K | $16M | · | $-1M | $-9M | · | |
| Operating Cash Flow | $-5M | $-1M | $-16M | $-21M | $-18M | $-3M | |
| CapEx | $307.0K | $283.0K | · | $3M | $3M | $805.0K | |
| Investing Cash Flow | $-307.0K | $-283.0K | $805.0K | $27M | $-33M | $-805.0K | |
| Stock Repurchased | · | · | · | $0 | $17.0K | · | |
| Net Stock Activity | · | · | · | $0 | $-17.0K | · | |
| Financing Cash Flow | $-289.0K | $0 | $25.0K | $-2M | $79M | $16M | |
| Net Change in Cash | $-5M | $-1M | $-15M | $4M | $28M | $12M | |
| Taxes Paid | $45.0K | $85.0K | $127.0K | $69.0K | $0 | · | |
| Free Cash Flow | $-5M | · | · | $-23M | $-21M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% | · | |
| Operating Margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | · | |
| Net Margin | -6.2% | -15.3% | · | -29.2% | -63.4% | · | |
| Pretax Margin | -6.9% | -15.3% | -17.0% | -29.2% | -63.4% | · | |
| EBITDA Margin | -6.8% | -14.4% | -16.4% | -28.5% | -62.5% | · | |
| ROA | -15.1% | -29.9% | · | -42.6% | -100.2% | · | |
| ROE | -17.1% | -30.7% | · | -40.0% | 257.7% | · | |
| ROIC | -23.2% | -36.6% | -32.3% | -43.6% | -68.0% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 1.8 | 1.5 | 1.6 | · | |
| Inventory Turnover | 4.3 | 3.1 | 3.0 | 3.2 | 2.9 | · | |
| Receivables Turnover | 14.7 | 14.2 | 15.0 | 16.2 | 17.3 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.44 | $2.64 | $3.29 | $3.75 | $4.01 | · | |
| Cash Flow / Share | $-0.07 | $-0.02 | $-0.32 | $-0.48 | $-0.52 | · | |
| EPS (TTM) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% | · | |
| Revenue CAGR 3Y | -0.39% | 3.9% | 14.8% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | $166M | $163M | $138M | · | |
| Net Income TTM | $-10M | $-20M | $-28M | $-48M | $-88M | · | |
| P/E | -15.5 | -12.3 | -4.9 | -5.0 | -5.3 | · | |
| Earnings Yield | -6.5% | -8.1% | -20.4% | -19.8% | -18.9% | · |
Conto Economico
| 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 | $45M | $46M | $38M | $41M | $45M | $38M | $39M | $36M | $40M | $39M | $38M | $43M | $42M | $43M | $35M | $44M | |
| Cost of Revenue | $23M | $24M | $20M | $22M | $23M | $19M | $20M | $19M | $23M | $21M | $22M | $24M | $23M | $23M | $20M | $25M | |
| Gross Profit | $22M | $22M | $18M | $19M | $22M | $19M | $19M | $18M | $17M | $18M | $15M | $20M | $20M | $20M | $16M | $19M | |
| SG&A Expense | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $9M | $9M | $8M | |
| Operating Expenses | $25M | $25M | $20M | $21M | $23M | $25M | $26M | $21M | $24M | $25M | $24M | $31M | $25M | $23M | $22M | $28M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-1M | $-6M | $-6M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $47.0K | $246.0K | $-7.0K | $382.0K | $57.0K | $-420.0K | $118.0K | $142.0K | $97.0K | $-235.0K | $165.0K | $403.0K | $340.0K | $222.0K | $26.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-3M | $-634.0K | $-6M | $-7M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Income Tax | $12.0K | $37.0K | $28.0K | $-32.0K | $17.0K | $41.0K | $23.0K | $-4.0K | $34.0K | $13.0K | $21.0K | $-5.0K | $35.0K | $1.0K | $85.0K | $1.0K | |
| Net Income | $-3M | $-2M | $-212.0K | $-3M | $-697.0K | $-5M | $-3M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.13 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | |
| Shares (Basic) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 62,950,895 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | · | 67,326,383 | 66,332,703 | 76,496,102 | · | 59,490,258 | 58,653,413 | 55,890,168 | 52,220,804 | 50,754,470 | 50,094,096 | 72,250,338 | 47,368,849 | 45,938,507 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-1M | $-6M | · | $-3M | $-7M | $-7M | · | $-11M | $-5M | $-3M | · | $-9M |
Stato Patrimoniale
| 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 | $28M | $27M | $25M | $26M | $26M | $28M | $31M | $33M | $29M | $29M | $32M | $39M | $47M | $56M | $47M | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $10M | $9M | $11M | $13M | $13M | $9M | $11M | $10M | $11M | $14M | $11M | $16M | $17M | $14M | $11M | $14M | |
| Inventory | $18M | $15M | $20M | $14M | $16M | $17M | $19M | $21M | $22M | $31M | $35M | $49M | $38M | $29M | $28M | $37M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $59M | $53M | $58M | $55M | $57M | $56M | $62M | $66M | $65M | $77M | $83M | $107M | $106M | $103M | $89M | $103M | |
| PP&E (Net) | $820.0K | $894.0K | $867.0K | $870.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | |
| PP&E (Gross) | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | |
| Accum. Depreciation | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K | $541.0K | $560.0K | $579.0K | $630.0K | $651.0K | $520.0K | $539.0K | $558.0K | |
| Total Assets | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M | |
| Accounts Payable | $20M | $14M | $18M | $14M | $14M | $14M | $15M | $15M | $12M | $19M | $21M | $38M | $28M | $22M | $8M | $20M | |
| Accrued Liabilities | $10M | $9M | $10M | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $31M | $24M | $28M | $24M | $24M | $24M | $24M | $23M | $21M | $28M | $28M | $46M | $35M | $30M | $17M | $28M | |
| Capital Leases | · | · | $0 | $187.0K | $400.0K | $580.0K | $726.0K | $892.0K | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $186.0K | |
| Other Non-current Liabilities | · | · | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $31M | $24M | $28M | $24M | $25M | $25M | $25M | $24M | $22M | $29M | $29M | $47M | $37M | $32M | $17M | $29M | |
| Paid-in Capital | $180M | $178M | $182M | $181M | $180M | $180M | $186M | $188M | $188M | $187M | $191M | $195M | $194M | $191M | $190M | $189M | |
| Retained Earnings | $-136M | $-134M | $-131M | $-130M | $-127M | $-127M | $-121M | $-116M | $-113M | $-107M | $-101M | $-94M | $-86M | $-82M | $-80M | $-75M | |
| Stockholders' Equity | $44M | $45M | $51M | $51M | $53M | $54M | $65M | $73M | $75M | $80M | $90M | $101M | $108M | $110M | $110M | $114M | |
| Liabilities + Equity | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M |
Flusso di cassa
| 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 | $183.0K | $168.0K | $178.0K | $202.0K | $236.0K | $252.0K | $288.0K | $310.0K | $403.0K | $328.0K | $381.0K | $411.0K | $404.0K | $419.0K | $342.0K | $326.0K | |
| Stock-based Comp | $2M | $894.0K | $1M | $950.0K | $982.0K | $731.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Restructuring | $1M | $0 | $0 | $0 | $31.0K | $2M | $1M | $112.0K | $865.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $2M | $2M | $-507.0K | $116.0K | $-1M | $-3M | $-2M | $4M | $282.0K | $-3M | $-7M | $-11M | $-8M | $9M | $-1M | $208.0K | |
| CapEx | $124.0K | $270.0K | $81.0K | $181.0K | $34.0K | $11.0K | $45.0K | · | · | · | · | · | $670.0K | $862.0K | · | $625.0K | |
| Investing Cash Flow | $-124.0K | $-270.0K | $-81.0K | $-181.0K | $-34.0K | $-11.0K | $-45.0K | $-145.0K | $-60.0K | $-33.0K | $19.0K | $2M | $-601.0K | $-862.0K | $-411.0K | $-625.0K | |
| Financing Cash Flow | $-307.0K | $-131.0K | $-87.0K | $-207.0K | $5.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $23.0K | $6.0K | $5.0K | |
| Net Change in Cash | $2M | $1M | $-675.0K | $-272.0K | $-1M | $-3M | $-2M | $4M | $222.0K | $-3M | $-7M | $-8M | $-9M | $9M | $-2M | $-412.0K | |
| Taxes Paid | $31.0K | $40.0K | $22.0K | $1.0K | $18.0K | $4.0K | $-5.0K | $11.0K | $59.0K | $20.0K | $33.0K | $24.0K | $18.0K | $52.0K | $69.0K | $0 | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · |
Redditività
| 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 | 48.9% | 48.4% | · | 45.6% | 48.7% | 50.1% | · | 49.1% | 41.9% | 45.7% | · | 45.4% | 46.6% | 46.4% | · | 43.3% | |
| Operating Margin | -6.4% | -5.1% | · | -7.0% | -2.3% | -16.8% | · | -8.2% | -17.5% | -18.8% | · | -26.5% | -12.7% | -7.5% | · | -20.8% | |
| Net Margin | -6.2% | -4.9% | · | -6.6% | -1.5% | -16.8% | · | -7.8% | -17.2% | -18.6% | · | -26.1% | -11.9% | -6.7% | · | -20.8% | |
| Pretax Margin | -6.5% | -5.1% | · | -7.0% | -1.4% | -16.7% | · | -7.8% | -17.1% | -18.5% | · | -26.1% | -11.8% | -6.7% | · | -20.8% | |
| EBITDA Margin | -6.4% | -4.8% | · | -7.0% | -2.3% | -16.1% | · | -8.2% | -17.5% | -17.9% | · | -26.5% | -12.7% | -6.5% | · | -20.8% | |
| ROA | -4.4% | -3.8% | · | -4.0% | -0.96% | -8.7% | · | -3.0% | -7.4% | -7.3% | · | -9.8% | -4.4% | -2.5% | · | -7.5% | |
| ROE | -5.8% | -4.6% | · | -4.3% | -1.0% | -9.5% | · | -3.3% | -7.6% | -7.6% | · | -10.4% | -4.5% | -2.5% | · | -8.0% | |
| ROIC | -6.6% | -5.4% | · | -5.5% | -2.0% | -12.0% | · | -4.1% | -9.5% | -9.1% | · | -11.3% | -5.0% | -3.0% | · | -8.1% |
Liquidità e Solvibilità
| 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 | 1.9 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | 3.1 | 2.8 | · | 2.4 | 3.0 | 3.4 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.5 | · | 1.2 | 1.8 | 2.3 | · | 2.2 |
Efficienza
| 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 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.3 | 1.2 | 0.8 | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.9 | 5.2 | · | 3.6 | 3.6 | 3.3 | · | 2.8 | 2.9 | 2.7 | · | 2.9 | 2.5 | 3.1 | · | 3.2 |
Per Azione
| 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 | $0.63 | $0.68 | · | $0.61 | $0.67 | $0.50 | · | $0.61 | $0.69 | $0.69 | · | $0.85 | $0.84 | $0.60 | · | $1.00 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.04 | · | · | · | $-0.06 | · | · | · | $0.13 | · | · | |
| EPS (TTM) | $-0.13 | $-0.10 | · | $-0.23 | $-0.23 | $-0.32 | · | $-0.37 | $-0.49 | $-0.47 | · | $-0.37 | $-0.37 | $-0.56 | · | $-1.30 |
Valutazione (TTM)
| 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 | $170M | $169M | · | $163M | $158M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-6M | · | $-12M | $-12M | $-18M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -12.5 | -11.7 | · | -11.8 | -14.0 | -6.8 | · | -2.9 | -1.4 | -2.5 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -8.0% | -8.6% | · | -8.5% | -7.1% | -14.8% | · | -34.3% | -72.6% | -40.2% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
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 | $161M | $155M | $166M | $163M | $138M |
| Margine Lordo % | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% |
| Margine Operativo % | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Utile netto | $-10M | $-20M | $-28M | $-48M | $-88M |
| EPS Diluito | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | · | · | $-23M | $-21M |
Proprietari istituzionali (13F) 108 filer · $73.4M 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.
Detentori
108
Valore detenuto
$73.4M
Nuove posizioni
26
Posizioni chiuse
39
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 (-7 vs trimestre precedente) | 39 (+21 vs trimestre precedente) | 35 (-5 vs trimestre precedente) | 28 (-5 vs trimestre precedente) | -3.4M |
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 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18.582.698 | 11.400.428 | 25,31% | Azioni |
| Topline Capital Management, LLC | $11.699.364 | 7.177.524 | 15,93% | Azioni |
| VANGUARD GROUP INC | $5.295.027 | 2.282.339 | 7,21% | Azioni |
| Kanen Wealth Management LLC | $4.594.561 | 2.693.236 | 6,26% | Azioni |
| MACKENZIE FINANCIAL CORP | $4.353.239 | 2.670.699 | 5,93% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.454.242 | 2.119.167 | 4,70% | Azioni |
| Jefferies Financial Group Inc. | $3.422.803 | 2.099.879 | 4,66% | Azioni |
| Stoic Point Capital Management LLC | $1.849.991 | 1.134.964 | 2,52% | Azioni |
| JANE STREET GROUP, LLC | $1.580.117 | 969.397 | 2,15% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.499.745 | 920.090 | 2,04% | Azioni |
| BlackRock, Inc. | $1.311.172 | 804.400 | 1,79% | Azioni |
| Squarepoint Ops LLC | $1.254.538 | 769.655 | 1,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.248.402 | 765.891 | 1,70% | Azioni |
| OneAscent Financial Services LLC | $1.223.111 | 750.375 | 1,67% | Azioni |
| BCS Private Wealth Management, Inc. | $1.139.678 | 699.189 | 1,55% | Azioni |
| BRIGHTON JONES LLC | $953.076 | 584.709 | 1,30% | Azioni |
| D. E. Shaw & Co., Inc. | $900.731 | 552.596 | 1,23% | Azioni |
| TWO SIGMA ADVISERS, LP | $828.704 | 357.200 | 1,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $737.389 | 452.386 | 1,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $639.650 | 392.151 | 0,87% | Azioni |
| Potrero Capital Research LLC | $513.745 | 315.181 | 0,70% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $443.523 | 272.100 | 0,60% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.578 | 259.250 | 0,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $385.537 | 236.526 | 0,53% | Azioni |
| TD Waterhouse Canada Inc. | $358.746 | 198.150 | 0,49% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $341.570 | 209.552 | 0,47% | Azioni |
| Qube Research & Technologies Ltd | $331.663 | 203.474 | 0,45% | Azioni |
| STATE STREET CORP | $307.790 | 188.828 | 0,42% | Azioni |
| HSBC HOLDINGS PLC | $298.493 | 187.143 | 0,41% | Azioni |
| XTX Topco Ltd | $289.196 | 177.421 | 0,39% | Azioni |
| Focus Partners Wealth | $247.622 | 151.915 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $231.767 | 142.188 | 0,32% | Azioni |
| Centiva Capital, LP | $207.180 | 127.104 | 0,28% | Azioni |
| IEQ CAPITAL, LLC | $198.554 | 121.812 | 0,27% | Azioni |
| MARSHALL WACE, LLP | $186.146 | 114.200 | 0,25% | Azioni |
| Mariner, LLC | $149.698 | 91.841 | 0,20% | Azioni |
| Cubist Systematic Strategies, LLC | $146.045 | 53.693 | 0,20% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.528 | 85.600 | 0,19% | Azioni |
| NORTHERN TRUST CORP | $135.841 | 83.338 | 0,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $130.850 | 80.491 | 0,18% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129.565 | 79.488 | 0,18% | Azioni |
| JPMORGAN CHASE & CO | $85.014 | 54.149 | 0,12% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.064 | 50.346 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $71.720 | 44.000 | 0,10% | Opzione Call |
| Cerity Partners LLC | $67.919 | 41.668 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $59.818 | 36.698 | 0,08% | Azioni |
| NWAM LLC | $58.462 | 35.866 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.219 | 30.941 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $53.185 | 32.629 | 0,07% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $45.909 | 28.165 | 0,06% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de depot et placement du Quebec ×5 depositi | 28 Maggio 2026 | 15,90% | Modifica | · | 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.
Insider aziendali 21 insider · 12 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexandre Ruberti | President & CEO | 15 Giugno 2026 A | 1.214.410 | 0 | 0 | $0 |
| Amy Taylor | President & CEO | 30 Marzo 2026 S | 2.390.117 | 0 | 3 | $-166.386 |
| Girish Satya | Chief Financial Officer | 26 Marzo 2026 A | 781.810 | 0 | 1 | $-49.161 |
| Florence Neubauer | Interim CFO | 09 Ottobre 2023 S | 34.222 | 0 | 0 | $0 |
| Denise Dawn Beckles | Chief Financial Officer | 18 Maggio 2023 S | 271.528 | 0 | 0 | $0 |
| William D. Beech | Chief Financial Officer and Senior Vice President | 26 Luglio 2021 D | · | 0 | 0 | $0 |
| Quincy B Troupe | Chief Operating Officer | 15 Giugno 2023 S | 208.502 | 0 | 0 | $0 |
| Harry Margolis | Chief Operating Officer | 18 Maggio 2022 S | 754.212 | 0 | 0 | $0 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 18 Marzo 2025 S | 214.106 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 25 Marzo 2024 S | 47.449 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 22 Novembre 2023 P | 44.951 | 0 | 0 | $0 |
| Robert Gay | Chief Strategy Officer & EVP | 18 Maggio 2022 S | 885.790 | 0 | 0 | $0 |
| Suzanne Saltzman Ginestro | Direttore | 10 Giugno 2026 A | 101.969 | 0 | 0 | $0 |
| Andrew Ruben | Direttore | 10 Giugno 2026 A | 299.432 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Direttore | 10 Giugno 2026 A | 334.432 | 0 | 0 | $0 |
| David J. Lee | Direttore | 10 Giugno 2026 A | 279.962 | 0 | 0 | $0 |
| Padraic L. Spence | Direttore | 10 Giugno 2026 A | 1.627.881 | 0 | 2 | $-585.600 |
| Rosemary L Ripley | Direttore | 05 Dicembre 2024 S | 2.719.258 | 0 | 0 | $0 |
| Jacqueline Hayes | Direttore | 12 Giugno 2024 A | 192.246 | 0 | 0 | $0 |
| Brian Mcguigan | Direttore | 09 Dicembre 2021 P | 1.160 | 0 | 0 | $0 |
| NORTHWOOD VENTURES LLC | Proprietario del 10% | 26 Luglio 2021 J | 801.982 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 3 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
ZVIA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$4.00
+230,6%
3 25,0%
Acquisto forte
7 58,3%
Compra
2 16,7%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-09-30Target medio $3.96 +227,1%
← Sotto tutti i target
Prezzo attuale $1.21
Basso$1.75
Media$3.96
Alto$6.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 5, 2026