ZVIA Zevia PBC Class A Common Stock
$1,33
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$1–$3
10% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$4
+199% upside
P/E (TTM)
-15.5
ROE
-17.1%
Margine di Profitto Netto
-6.2%
ZVIA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.32
Capitalizzazione di Mercato
—
P/E (TTM)
-15.5
EPS (TTM)
$-0.15
Ricavi (TTM)
$161M
Rendimento div.
—
ROE
-17.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
ZVIA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$161M
2020-12-31
→
2025-12-31
EPS
$-0.15
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-5M
2021-12-31
→
2025-12-31
Margini
-6.2%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ZVIA
Mediana dei peer
P/E (TTM)
-15.5
35.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ZVIA
Mediana dei peer
Gross Margin (Margine lordo)
48.0%
47.6%
Operating Margin (Margine Operativo)
-7.3%
—
Net Profit Margin (Margine di Profitto Netto)
-6.2%
10.8%
ROA
-15.1%
11.6%
ROE
-17.1%
23.9%
ROIC
-23.2%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ZVIA
Mediana dei peer
Current Ratio (Rapporto corrente)
2.1
2.2
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ZVIA
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.39%
—
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
Mediana dei peer
ZVIA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 6 50,0%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-19
Mediana
$4.00
← Sotto tutti i target
$1.32
Basso
$1.75
Alto
$6.00
Target mediano
$4.00
+201,9%
Target medio
$3.96
+198,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.04 | $-0.03 | -0.01% |
| 31 Marzo 2026 | $-0.03 | $-0.03 | 0.00% |
| 31 Dicembre 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 Settembre 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 Giugno 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 Marzo 2025 | $-0.05 | $-0.11 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| 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 23
| 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 15
| 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 8
| 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 2
| 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 3
| 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 | · |
Tassi di Crescita 3
| 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) 4
| 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 16
| 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 | -130,593,826 | 67,326,383 | 66,332,703 | 62,950,895 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -99,602,682 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | -144,139,033 | 67,326,383 | 66,332,703 | 76,496,102 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -122,480,146 | 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 23
| 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 12
| 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 8
| 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 2
| 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 3
| 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 |
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 | $176M | $169M | · | $160M | $159M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-11M | · | $-12M | $-17M | $-23M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -13.6 | -7.3 | · | -16.0 | -14.0 | -6.8 | · | -2.8 | -1.4 | -2.4 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -7.4% | -13.7% | · | -6.2% | -7.1% | -14.8% | · | -35.2% | -74.1% | -41.0% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | — | — | $-23M | $-21M |
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Proprietari istituzionali (13F) 110 filer · $68.4M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+1 vs trimestre precedente) | 37 (+19 vs trimestre precedente) | 34 (-5 vs trimestre precedente) | 27 (-3 vs trimestre precedente) | +1.7M |
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 | 27,16% | Azioni |
| Topline Capital Management, LLC | $11.699.364 | 7.177.524 | 17,10% | Azioni |
| VANGUARD GROUP INC | $4.658.746 | 2.008.080 | 6,81% | Azioni |
| Kanen Wealth Management LLC | $4.594.561 | 2.693.236 | 6,71% | Azioni |
| MACKENZIE FINANCIAL CORP | $4.353.239 | 2.670.699 | 6,36% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.454.242 | 2.119.167 | 5,05% | Azioni |
| Jefferies Financial Group Inc. | $3.422.803 | 2.099.879 | 5,00% | Azioni |
| Stoic Point Capital Management LLC | $1.849.991 | 1.134.964 | 2,70% | Azioni |
| Squarepoint Ops LLC | $1.254.538 | 769.655 | 1,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.248.402 | 765.891 | 1,82% | Azioni |
| OneAscent Financial Services LLC | $1.223.111 | 750.375 | 1,79% | Azioni |
| BCS Private Wealth Management, Inc. | $1.139.678 | 699.189 | 1,67% | Azioni |
| BRIGHTON JONES LLC | $953.076 | 584.709 | 1,39% | Azioni |
| D. E. Shaw & Co., Inc. | $900.731 | 552.596 | 1,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $828.704 | 357.200 | 1,21% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $737.389 | 452.386 | 1,08% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $517.718 | 317.346 | 0,76% | Azioni |
| Potrero Capital Research LLC | $513.745 | 315.181 | 0,75% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $443.523 | 272.100 | 0,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422.578 | 259.250 | 0,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $385.537 | 236.526 | 0,56% | Azioni |
| TD Waterhouse Canada Inc. | $358.746 | 198.150 | 0,52% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $341.570 | 209.552 | 0,50% | Azioni |
| Qube Research & Technologies Ltd | $331.663 | 203.474 | 0,48% | Azioni |
| STATE STREET CORP | $307.790 | 188.828 | 0,45% | Azioni |
| HSBC HOLDINGS PLC | $298.493 | 187.143 | 0,44% | Azioni |
| XTX Topco Ltd | $289.196 | 177.421 | 0,42% | Azioni |
| Focus Partners Wealth | $247.622 | 151.915 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $230.446 | 141.378 | 0,34% | Azioni |
| Centiva Capital, LP | $207.180 | 127.104 | 0,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $204.484 | 125.450 | 0,30% | Azioni |
| IEQ CAPITAL, LLC | $198.554 | 121.812 | 0,29% | Azioni |
| MARSHALL WACE, LLP | $186.146 | 114.200 | 0,27% | Azioni |
| BlackRock, Inc. | $179.818 | 110.318 | 0,26% | Azioni |
| Mariner, LLC | $149.698 | 91.841 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $146.045 | 53.693 | 0,21% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139.528 | 85.600 | 0,20% | Azioni |
| NORTHERN TRUST CORP | $133.971 | 82.191 | 0,20% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129.565 | 79.488 | 0,19% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.064 | 50.346 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $73.175 | 46.608 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $71.720 | 44.000 | 0,10% | Opzione Call |
| CITADEL ADVISORS LLC | $59.818 | 36.698 | 0,09% | Azioni |
| NWAM LLC | $58.462 | 35.866 | 0,09% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.219 | 30.941 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $53.185 | 32.629 | 0,08% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $45.909 | 28.165 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.568 | 27.956 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $42.032 | 25.787 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $39.446 | 24.200 | 0,06% | Opzione Put |
| Creative Planning | $38.890 | 23.859 | 0,06% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $28.804 | 17.671 | 0,04% | Azioni |
| Ruggaard & Associates LLC | $27.710 | 17.000 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $27.232 | 16.707 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $26.916 | 16.513 | 0,04% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $26.452 | 16.228 | 0,04% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.267 | 15.501 | 0,04% | Azioni |
| CWM, LLC | $24.509 | 20.948 | 0,04% | Azioni |
| Quadrature Capital Ltd | $24.474 | 15.015 | 0,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $23.642 | 14.504 | 0,03% | Azioni |
| Pallas Capital Advisors LLC | $22.771 | 13.970 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $22.205 | 13.623 | 0,03% | Azioni |
| IHT Wealth Management, LLC | $21.190 | 13.000 | 0,03% | Azioni |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19.749 | 12.116 | 0,03% | Azioni |
| AXQ CAPITAL, LP | $17.267 | 10.593 | 0,03% | Azioni |
| WELLS FARGO & COMPANY/MN | $16.708 | 10.250 | 0,02% | Azioni |
| Field & Main Bank | $16.300 | 10.000 | 0,02% | Azioni |
| Catalina Capital Group, LLC | $15.939 | 13.623 | 0,02% | Azioni |
| Arax Advisory Partners | $15.780 | 9.681 | 0,02% | Azioni |
| Cerity Partners LLC | $12.034 | 7.383 | 0,02% | Azioni |
| FMR LLC | $9.915 | 6.083 | 0,01% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $9.750 | 6.250 | 0,01% | Azioni |
| UBS Group AG | $8.390 | 5.147 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $8.375 | 5.138 | 0,01% | Azioni |
| BARCLAYS PLC | $5.350 | 3.282 | 0,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.237 | 3.213 | 0,01% | Azioni |
| Allworth Financial LP | $3.997 | 2.452 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.517 | 3.006 | 0,01% | Azioni |
| MORGAN STANLEY | $3.315 | 2.034 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $3.278 | 2.010 | 0,00% | Azioni |
| Essential Partners LLC | $3.006 | 1.844 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $2.186 | 1.341 | 0,00% | Azioni |
| FEDERATED HERMES, INC. | $1.664 | 1.021 | 0,00% | Azioni |
| LRI Investments, LLC | $1.630 | 1.000 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $1.301 | 798 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $1.227 | 753 | 0,00% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.146 | 703 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $1.086 | 666 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.063 | 659 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $944 | 579 | 0,00% | Azioni |
| True Wealth Design, LLC | $900 | 552 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $734 | 450 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $665 | 407.999 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $474 | 291 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $391 | 240 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $341 | 209 | 0,00% | Azioni |
| IFP Advisors, Inc | $248 | 152 | 0,00% | Azioni |
| Parallel Advisors, LLC | $245 | 150 | 0,00% | Azioni |
| GAMMA Investing LLC | $227 | 139 | 0,00% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $162 | 100 | 0,00% | Azioni |
Insider aziendali 20 insider · 11 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 | 24 Gennaio 2024 S | 390.044 | 0 | 0 | $0 |
| 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 | 24 Gennaio 2024 S | 104.797 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 24 Gennaio 2024 S | 51.182 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 16 Agosto 2023 S | 127.642 | 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 | 0 | $0 |
| Jacqueline Hayes | Direttore | 15 Giugno 2023 A | 73.791 | 0 | 0 | $0 |
| Rosemary L Ripley | Direttore | 15 Giugno 2023 A | 34.506 | 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
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.
Proprietà ETF Posseduti da 11 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.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 232.968 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 2.615 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24.446 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.044 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.066 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.842 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19.797 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 376.270 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.703.805 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 16.006 NS | 30 Aprile 2026 | N-PORT |