AKA a.k.a. Brands Holding Corp. Common Stock
$10,65
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$8–$16
28% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$20
+86% upside
P/E (TTM)
-3.6
ROE
-29.7%
Marża Zysku Netto
-5.2%
AKA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.64
Kapitalizacja Rynkowa
$115M
P/E (TTM)
-3.6
EPS (TTM)
$-2.93
Przychody (TTM)
$600M
Stopa dywidendy
—
ROE
-29.7%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$8 – $16
AKA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$600M
2019-12-31
→
2025-12-31
EPS
$-2.93
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-633.0K
2021-12-31
→
2025-12-31
Marże
-5.2%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AKA
Mediana porównawcza
P/E (TTM)
-3.6
17.0
P/S (TTM)
0.2
0.2
P/B
1.2
0.9
EV / EBITDA
-11.4
—
Price / FCF (Cena / FCF)
-181.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AKA
Mediana porównawcza
Gross Margin (Marża brutto)
57.3%
38.7%
Operating Margin (Marża Operacyjna)
-3.0%
—
Net Profit Margin (Marża Zysku Netto)
-5.2%
-2.8%
ROA
-8.0%
-5.4%
ROE
-29.7%
-26.6%
ROIC
-9.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AKA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
104.5
Current Ratio (Wskaźnik bieżący)
1.2
1.2
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AKA
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.63%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AKA
Mediana porównawcza
AKA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 1 12,5%
- Kup 4 50,0%
- Trzymaj 3 37,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-19
Mediana
$19.00
← Poniżej wszystkich celów
$10.64
Niski
$11.00
Wysoki
$30.00
Średni cel
$19.00
+78,5%
Średnia cel
$19.75
+85,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | $-0.41 | 0.40% |
| 31 marca 2026 | $-0.66 | $-1.01 | 0.35% |
| 31 grudnia 2025 | $-1.35 | $-0.83 | -0.52% |
| 30 września 2025 | $-0.46 | $-0.41 | -0.05% |
| 30 czerwca 2025 | $-0.34 | $-0.51 | 0.17% |
| 31 marca 2025 | $-0.71 | $-0.86 | 0.15% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $575M | $546M | $612M | $562M | $216M | $102M | |
| Cost of Revenue | $256M | $247M | $246M | $274M | $255M | $90M | $47M | |
| Gross Profit | $344M | $328M | $300M | $337M | $308M | $126M | $56M | |
| SG&A Expense | $110M | $101M | $97M | $103M | $89M | $28M | $18M | |
| Operating Expenses | $362M | $338M | $384M | $509M | $291M | $104M | $53M | |
| Operating Income | $-18M | $-10M | $-83M | $-172M | $16M | $22M | $3M | |
| Interest Expense | · | · | $11M | $7M | $9M | $329.0K | $272.0K | |
| Other Non-op | $-1M | $-1M | $-2M | $-2M | $-1M | $-156.0K | · | |
| Pretax Income | $-29M | $-22M | $-97M | $-181M | $-5M | $22M | $2M | |
| Income Tax | $2M | $4M | $2M | $-4M | $852.0K | $7M | $1M | |
| Net Income | $-31M | $-26M | $-99M | $-177M | $-6M | $14M | $1M | |
| EPS (Basic) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 | $0.02 | |
| EPS (Diluted) | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 | $0.21 | $0.02 | |
| Shares (Basic) | 10,725,607 | 10,567,656 | 10,707,024 | 10,726,392 | 7,769,281 | 69,846,362 | 61,988,641 | |
| Shares (Diluted) | 10,725,607 | 10,567,656 | 10,707,024 | 10,726,392 | 7,769,281 | 69,846,362 | 61,988,641 | |
| EBITDA | $-18M | $-10M | $-76M | $-166M | $16M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $46M | $39M | $26M | · | |
| Receivables | $11M | $8M | $5M | $3M | $3M | $1M | · | |
| Inventory | $86M | $96M | $91M | $127M | $116M | $33M | · | |
| Prepaid Expense | $12M | $17M | $18M | $13M | $21M | $4M | · | |
| Other Current Assets | $10M | $10M | $13M | $7M | $6M | $358.0K | · | |
| Current Assets | $129M | $145M | $136M | $198M | $184M | $65M | · | |
| PP&E (Net) | $39M | $31M | $27M | $29M | $15M | $2M | · | |
| PP&E (Gross) | $61M | $49M | $44M | $38M | $18M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $17M | $9M | $3M | $1M | · | |
| Goodwill | $94M | $89M | $95M | $168M | $363M | $88M | $80M | |
| Intangibles | $43M | $52M | $64M | $76M | $98M | $29M | · | |
| Other Non-current Assets | $3M | $2M | $618.0K | $853.0K | $850.0K | $0 | · | |
| Total Assets | $397M | $385M | $362M | $510M | $688M | $189M | · | |
| Accounts Payable | $31M | $30M | $28M | $21M | $25M | $5M | · | |
| Accrued Liabilities | $34M | $31M | $25M | $40M | $53M | $18M | · | |
| Current Liabilities | $105M | $97M | $86M | $88M | $108M | $41M | · | |
| Capital Leases | $88M | $63M | $35M | $34M | $21M | $3M | · | |
| Deferred Tax | · | · | $0 | $284.0K | $3M | $6M | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $144.0K | · | |
| Total Liabilities | $300M | $268M | $213M | $263M | $237M | $51M | · | |
| Long-term Debt | $111M | $112M | $93M | $144M | $109M | $6M | · | |
| Total Debt | $111M | $112M | $93M | $144M | $109M | · | · | |
| Common Stock | $128.0K | $128.0K | $128.0K | $129.0K | $129.0K | · | · | |
| Paid-in Capital | $476M | $472M | $466M | $461M | $454M | $727.0K | · | |
| Retained Earnings | $-325M | $-293M | $-267M | $-169M | $8M | $14M | · | |
| AOCI | $-54M | $-61M | $-50M | $-45M | $-11M | $6M | · | |
| Stockholders' Equity | $98M | $118M | $149M | $247M | $451M | $139M | $112M | |
| Liabilities + Equity | $397M | $385M | $362M | $510M | $688M | $189M | · | |
| Shares Outstanding | 10,770,721 | 10,669,649 | 10,567,881 | 10,750,586 | 10,720,653 | 0 | 0 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $8M | $6M | $3M | $400.0K | · | |
| Stock-based Comp | $7M | $8M | $8M | $7M | $8M | $1M | $353.0K | |
| Deferred Tax | $41.0K | $2M | $-745.0K | $-4M | $-12M | $-3M | $-2M | |
| Amort. of Intangibles | $9M | $11M | $12M | $14M | $14M | $6M | $6M | |
| Other Non-cash | · | · | $118M | $168M | · | · | · | |
| Operating Cash Flow | $16M | $669.0K | $33M | $-319.0K | $24M | $22M | $511.0K | |
| CapEx | $17M | $12M | $6M | $20M | $8M | $1M | $1M | |
| Investing Cash Flow | $-17M | $-12M | $-6M | $-25M | $-278M | $-2M | $-22M | |
| Stock Issued | · | · | $0 | $0 | $83M | $450.0K | $22M | |
| Stock Repurchased | $2M | $2M | $2M | $0 | $0 | · | · | |
| Net Stock Activity | $-2M | $-2M | $-2M | $0 | $83M | · | · | |
| Financing Cash Flow | $-4M | $16M | $-53M | $33M | $270M | $1M | $21M | |
| Net Change in Cash | $-4M | $2M | $-24M | $7M | $14M | $21M | $-252.0K | |
| Taxes Paid | $3M | $2M | $-4M | $2M | $21M | $5M | $4M | |
| Free Cash Flow | $-633.0K | $-11M | $27M | $-20M | $16M | · | · | |
| Levered FCF | · | · | $16M | $-27M | $5M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% | · | · | |
| Operating Margin | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% | · | · | |
| Net Margin | -5.2% | -4.5% | -18.1% | -28.9% | -1.1% | · | · | |
| Pretax Margin | -4.9% | -3.8% | -17.8% | -29.5% | -0.93% | · | · | |
| EBITDA Margin | -3.0% | -1.8% | -13.9% | -27.1% | 2.9% | · | · | |
| ROA | -8.0% | -7.0% | -22.7% | -29.5% | -1.4% | · | · | |
| ROE | -29.7% | -20.4% | -65.3% | -54.6% | -1.8% | · | · | |
| ROIC | -9.3% | -5.4% | -35.1% | -43.1% | 3.4% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.6 | 2.2 | 1.7 | · | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 | · | · | |
| Interest Coverage | · | · | -7.5 | -24.4 | 1.7 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 2.8 | 2.6 | 2.3 | 2.3 | 3.4 | · | · | |
| Receivables Turnover | 64.0 | 89.1 | 136.1 | 207.6 | 292.4 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 5.2% | -10.7% | 8.8% | 160.4% | · | · | |
| Revenue CAGR 3Y | -0.63% | 0.74% | 36.3% | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $600M | $575M | $546M | $612M | $562M | · | · | |
| Net Income TTM | $-31M | $-26M | $-99M | $-177M | $-6M | · | · | |
| Market Cap | $115M | $200M | $85M | $1.97B | $14.28B | · | · | |
| Enterprise Value | $206M | $287M | $157M | $2.06B | $14.35B | · | · | |
| P/E | -3.7 | -7.6 | -0.9 | -0.9 | -144.2 | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | 3.2 | 25.4 | · | · | |
| P/B | 1.2 | 1.7 | 0.6 | 8.0 | 31.7 | · | · | |
| P / Tangible Book | · | · | · | 606.6 | · | · | · | |
| P / Cash Flow | 7.0 | 298.6 | 2.5 | -6163.1 | 595.8 | · | · | |
| P / FCF | -182.1 | -18.3 | 3.1 | -98.0 | 879.6 | · | · | |
| EV / EBITDA | -11.4 | -27.8 | -2.1 | -12.4 | 875.9 | · | · | |
| EV / FCF | -325.5 | -26.3 | 5.7 | -102.8 | 883.9 | · | · | |
| EV / Revenue | 0.3 | 0.5 | 0.3 | 3.4 | 25.5 | · | · | |
| Earnings Yield | -27.4% | -13.1% | -114.8% | -108.1% | -0.69% | · | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | $160M | $132M | $164M | $147M | $161M | $129M | $159M | $150M | $149M | $117M | $149M | $141M | $136M | $120M | $149M | $156M | |
| Cost of Revenue | $62M | $49M | $73M | $60M | $68M | $55M | $70M | $63M | $63M | $51M | $72M | $63M | $59M | $52M | $70M | $69M | |
| Gross Profit | $98M | $84M | $91M | $87M | $92M | $74M | $89M | $87M | $86M | $66M | $76M | $78M | $77M | $68M | $79M | $87M | |
| SG&A Expense | $28M | $30M | $30M | $27M | $28M | $26M | $25M | $28M | $26M | $23M | $22M | $25M | $24M | $26M | $26M | $26M | |
| Operating Expenses | $97M | $88M | $102M | $88M | $93M | $79M | $92M | $89M | $85M | $72M | $82M | $148M | $78M | $75M | $254M | $84M | |
| Operating Income | $1M | $-4M | $-11M | $-1M | $-491.0K | $-5M | $-3M | $-2M | $636.0K | $-6M | $-5M | $-70M | $-1M | $-7M | $-176M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $775.0K | $-642.0K | $-73.0K | $-299.0K | $-624.0K | $-295.0K | $4.0K | $-750.0K | $245.0K | $-543.0K | $-66.0K | $-541.0K | $-750.0K | $-1M | $503.0K | $-923.0K | |
| Pretax Income | $-260.0K | $-7M | $-13M | $-4M | $-4M | $-8M | $-5M | $-6M | $-2M | $-9M | $-8M | $-74M | $-5M | $-10M | $-178M | $-16.0K | |
| Income Tax | $-99.0K | $210.0K | $1M | $873.0K | $10.0K | $9.0K | $4M | $-90.0K | $466.0K | $19.0K | $6M | $-3M | $328.0K | $-883.0K | $-4M | $98.0K | |
| Net Income | $-161.0K | $-7M | $-14M | $-5M | $-4M | $-8M | $-9M | $-5M | $-2M | $-9M | $-14M | $-70M | $-5M | $-10M | $-174M | $-114.0K | |
| EPS (Basic) | $-0.01 | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.30 | $-6.58 | $-0.47 | $-0.89 | $-16.44 | $-0.01 | |
| EPS (Diluted) | $-0.01 | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.30 | $-6.58 | $-0.47 | $-0.89 | $-16.44 | $-0.01 | |
| Shares (Basic) | 10,906,511 | 10,807,930 | -21,417,295 | 10,744,706 | 10,711,466 | 10,686,730 | -21,049,385 | 10,595,526 | 10,501,057 | 10,520,458 | -21,503,492 | 10,695,621 | 10,761,511 | 10,753,384 | -257,302,574 | 10,723,859 | |
| Shares (Diluted) | 10,906,511 | 10,807,930 | -21,417,295 | 10,744,706 | 10,711,466 | 10,686,730 | -21,049,385 | 10,595,526 | 10,501,057 | 10,520,458 | -21,503,492 | 10,695,621 | 10,761,511 | 10,753,384 | -257,308,159 | 10,723,859 | |
| EBITDA | $1M | $-4M | · | $-1M | $-491.0K | $-5M | · | $-372.0K | $2M | $-5M | · | $-69M | $579.0K | $-4M | · | $4M |
Bilans 29
| Wskaźnik | Trend | 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 | $21M | $13M | $20M | $23M | $23M | $27M | $24M | $23M | $25M | $22M | · | $21M | $26M | $30M | · | $31M | |
| Receivables | $10M | $8M | $11M | $8M | $25M | $13M | $8M | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Inventory | $80M | $68M | $86M | $97M | $92M | $94M | $96M | $106M | $107M | $91M | · | $100M | $107M | $112M | · | $137M | |
| Prepaid Expense | $14M | $37M | $12M | $16M | $15M | $14M | $17M | $19M | $16M | $16M | · | $18M | $17M | $14M | · | $16M | |
| Other Current Assets | $9M | $10M | $10M | $11M | $12M | $9M | $10M | $11M | $9M | $8M | · | $9M | $9M | $6M | · | $10M | |
| Current Assets | $124M | $125M | $129M | $145M | $155M | $149M | $145M | $156M | $155M | $134M | · | $154M | $161M | $169M | · | $200M | |
| PP&E (Net) | $41M | $40M | $39M | $37M | $36M | $33M | $31M | $29M | $26M | $25M | · | $28M | $28M | $28M | · | $26M | |
| PP&E (Gross) | $67M | $63M | $61M | $57M | $54M | $48M | $49M | $47M | $42M | $39M | · | $42M | $41M | $39M | · | $33M | |
| Accum. Depreciation | $26M | $24M | $22M | $20M | $17M | $16M | $18M | $18M | $16M | $14M | · | $14M | $13M | $11M | · | $7M | |
| Goodwill | $96M | $95M | $94M | $93M | $92M | $90M | $89M | $96M | $94M | $92M | $95M | $91M | $164M | $165M | $168M | $327M | |
| Intangibles | $39M | $41M | $43M | $46M | $48M | $50M | $52M | $56M | $59M | $61M | · | $66M | $70M | $73M | · | $78M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $657.0K | $705.0K | $804.0K | · | $889.0K | |
| Total Assets | $405M | $398M | $397M | $411M | $411M | $397M | $385M | $404M | $389M | $356M | · | $378M | $464M | $475M | · | $670M | |
| Accounts Payable | $42M | $29M | $31M | $38M | $44M | $27M | $30M | $31M | $33M | $23M | · | $27M | $21M | $17M | · | $34M | |
| Accrued Liabilities | $28M | $34M | $34M | $31M | $33M | $31M | $31M | $33M | $30M | $24M | · | $28M | $30M | $31M | · | $50M | |
| Current Liabilities | $112M | $106M | $105M | $108M | $117M | $98M | $97M | $99M | $100M | $82M | · | $88M | $82M | $76M | · | $109M | |
| Capital Leases | $102M | $93M | $88M | $88M | $77M | $72M | $63M | $61M | $50M | $37M | · | $35M | $38M | $37M | · | $35M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $241.0K | $241.0K | $96.0K | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Liabilities | $309M | $303M | $300M | $301M | $297M | $285M | $268M | $267M | $252M | $220M | · | $224M | $234M | $240M | · | $271M | |
| Long-term Debt | $100M | $110M | $111M | $111M | $109M | $120M | $112M | $112M | $107M | $104M | · | $107M | $120M | $132M | · | $130M | |
| Total Debt | $100M | $110M | · | $111M | $109M | $120M | · | $112M | $107M | $104M | · | $107M | $120M | $132M | · | $130M | |
| Common Stock | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | $128.0K | · | $128.0K | $129.0K | $129.0K | · | $129.0K | |
| Paid-in Capital | $478M | $477M | $476M | $475M | $475M | $473M | $472M | $470M | $469M | $467M | · | $465M | $464M | $463M | · | $458M | |
| Retained Earnings | $-332M | $-332M | $-325M | $-310M | $-305M | $-302M | $-293M | $-284M | $-279M | $-276M | · | $-254M | $-183M | $-178M | · | $5M | |
| AOCI | $-50M | $-51M | $-54M | $-55M | $-56M | $-60M | $-61M | $-49M | $-54M | $-55M | · | $-58M | $-51M | $-49M | · | $-64M | |
| Stockholders' Equity | $96M | $94M | $98M | $110M | $114M | $111M | $118M | $137M | $137M | $136M | $149M | $154M | $230M | $235M | $247M | $400M | |
| Liabilities + Equity | $405M | $398M | $397M | $411M | $411M | $397M | $385M | $404M | $389M | $356M | · | $378M | $464M | $475M | · | $670M | |
| Shares Outstanding | 10,963,703 | 10,818,993 | 10,770,721 | 10,705,895 | 10,752,477 | 10,692,964 | 10,669,649 | 10,631,326 | 10,529,419 | 10,483,236 | 10,567,881 | 10,684,386 | 128,921,192 | 129,089,620 | 10,750,586 | 128,814,790 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $41.0K | · | · | · | $1M | $16.0K | $0 | $0 | $-748.0K | $0 | $12.0K | $-9.0K | $-2M | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $23M | $-4M | $2M | $5M | $12M | $-2M | $7M | $-2M | $3M | $-8M | $15M | $11M | $10M | $-3M | $11M | $12M | |
| CapEx | $4M | $3M | $5M | $4M | $4M | $3M | $4M | $5M | $2M | $754.0K | $508.0K | $2M | $2M | $2M | $6M | $8M | |
| Investing Cash Flow | $-4M | $-3M | $-5M | $-4M | $-4M | $-3M | $-4M | $-5M | $-2M | $-755.0K | $-510.0K | $-2M | $-2M | $-2M | $-9M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $1.0K | $2M | $110.0K | $257.0K | $243.0K | $83.0K | $126.0K | $1M | $1M | $611.0K | $299.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-257.0K | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-2M | $-1M | $505.0K | $-11M | $8M | $-729.0K | $4M | $3M | $9M | $-15M | $-14M | $-13M | $-11M | $14M | $-1M | |
| Net Change in Cash | $8M | $-7M | $-4M | $760.0K | $-3M | $2M | $921.0K | $-2M | $4M | $-133.0K | $1M | $-5M | $-4M | $-16M | $15M | $2M | |
| Free Cash Flow | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-7M | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | 61.1% | 63.1% | · | 59.1% | 57.5% | 57.2% | · | 58.0% | 57.7% | 56.2% | · | 55.4% | 56.9% | 56.9% | · | 55.7% | |
| Operating Margin | 0.73% | -3.1% | · | -0.97% | -0.31% | -4.2% | · | -1.4% | 0.43% | -5.2% | · | -50.0% | -0.82% | -5.4% | · | 1.8% | |
| Net Margin | -0.10% | -5.4% | · | -3.4% | -2.3% | -6.5% | · | -3.6% | -1.5% | -7.6% | · | -50.0% | -3.7% | -7.9% | · | -0.07% | |
| Pretax Margin | -0.16% | -5.2% | · | -2.8% | -2.2% | -6.5% | · | -3.7% | -1.2% | -7.6% | · | -52.3% | -3.5% | -8.7% | · | -0.01% | |
| EBITDA Margin | 0.73% | -3.1% | · | -0.97% | -0.31% | -4.2% | · | -0.25% | 1.4% | -3.9% | · | -48.7% | 0.43% | -3.4% | · | 2.7% | |
| ROA | -0.04% | -1.8% | · | -1.2% | -0.91% | -2.2% | · | -1.4% | -0.53% | -2.1% | · | -13.4% | -0.87% | -1.6% | · | -0.02% | |
| ROE | -0.15% | -6.9% | · | -4.0% | -2.9% | -6.8% | · | -3.7% | -1.2% | -4.8% | · | -25.4% | -1.5% | -2.7% | · | -0.03% | |
| ROIC | 0.37% | -2.1% | · | -0.78% | -0.22% | -2.3% | · | -0.82% | 0.33% | -2.5% | · | -25.8% | -0.34% | -1.6% | · | 3.7% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 2.0 | 2.2 | · | 1.8 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.0 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | |
| LT Debt / Equity | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.2 | -2.7 | · | -25.1 | -0.4 | -2.3 | · | 1.5 |
Efektywność 3
| Wskaźnik | Trend | 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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Receivables Turnover | 9.3 | 12.6 | · | 19.7 | 10.5 | 14.7 | · | 30.0 | 35.5 | 31.6 | · | 39.2 | 48.3 | 35.3 | · | 39.6 |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | $600M | $569M | · | $586M | $588M | $544M | · | $557M | $543M | $514M | · | $553M | $571M | $583M | · | $624M | |
| Net Income TTM | $-16M | $-24M | · | $-22M | $-20M | $-25M | · | $-87M | $-87M | $-94M | · | $-85M | $-19M | $-12M | · | $-13M | |
| Market Cap | $117M | $112M | · | $103M | $111M | $144M | · | $251M | $161M | $104M | · | $56M | $665M | $844M | · | $2.24B | |
| Enterprise Value | $196M | $208M | · | $191M | $196M | $237M | · | $340M | $242M | $186M | · | $142M | $759M | $946M | · | $2.34B | |
| P/E | -7.3 | -4.6 | · | -4.6 | -5.6 | -5.7 | · | -2.9 | -1.9 | -1.1 | · | -0.7 | -3.7 | -7.1 | · | -124.3 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.1 | 1.2 | 1.4 | · | 3.6 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.3 | · | 1.8 | 1.2 | 0.8 | · | 0.4 | 2.9 | 3.6 | · | 5.6 | |
| P / Cash Flow | · | -29.1 | · | · | · | -76.9 | · | · | · | -13.6 | · | · | · | -285.2 | · | · | |
| P / FCF | · | -17.4 | · | · | · | -27.1 | · | · | · | -12.3 | · | · | · | -175.4 | · | · | |
| EV / EBITDA | 168.3 | -50.7 | · | -133.9 | -399.9 | -44.1 | · | -913.5 | 113.3 | -40.5 | · | -2.1 | 1311.5 | -233.6 | · | 565.0 | |
| EV / FCF | · | -32.5 | · | · | · | -44.7 | · | · | · | -22.0 | · | · | · | -196.6 | · | · | |
| EV / Revenue | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.3 | 1.3 | 1.6 | · | 3.7 | |
| Earnings Yield | -13.7% | -21.7% | · | -21.7% | -18.0% | -17.5% | · | -34.6% | -53.2% | -88.4% | · | -152.3% | -27.1% | -14.1% | · | -0.80% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $600M | $575M | $546M | $612M | $562M |
| Marża Brutto % | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% |
| Marża Operacyjna % | -3.0% | -1.8% | -15.3% | -28.1% | 2.9% |
| Zysk netto | $-31M | $-26M | $-99M | $-177M | $-6M |
| Rozwodniony EPS | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 0.9 | 0.6 | 0.6 | 0.2 |
| Wskaźnik bieżący | 1.2 | 1.5 | 1.6 | 2.2 | 1.7 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-633.0K | $-11M | $27M | $-20M | $16M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 23 emitenci · $65.4M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 5 (+4 vs poprzedni kw.) | 1 (-3 vs poprzedni kw.) | 5 (+2 vs poprzedni kw.) | 4 (-1 vs poprzedni kw.) | +18K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $64 835 052 | 6 053 693 | 99,19% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $181 738 | 16 969 | 0,28% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $122 897 | 11 475 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $120 530 | 11 254 | 0,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $48 731 | 4 550 | 0,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 191 | 2 072 | 0,03% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $9 463 | 903 | 0,01% | Akcje |
| FMR LLC | $8 782 | 820 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $6 662 | 622 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 164 | 0,00% | Akcje |
| BlackRock, Inc. | $1 510 | 141 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $1 392 | 130 | 0,00% | Akcje |
| MORGAN STANLEY | $578 | 54 | 0,00% | Akcje |
| UBS Group AG | $439 | 41 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $433 | 41 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $300 | 28 | 0,00% | Akcje |
| CWM, LLC | $124 | 12 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $118 | 11 | 0,00% | Akcje |
| CITIGROUP INC | $64 | 6 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $43 | 4 | 0,00% | Akcje |
| Arax Advisory Partners | $21 | 2 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $11 | 1 | 0,00% | Akcje |
| True Wealth Design, LLC | $11 | 1 | 0,00% | Akcje |
Insiderzy spółki 11 insiderów · 4 dyrektorzy generalni · 4 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jill Elizabeth Ramsey | Chief Executive Officer | 22 września 2021 P | 5 | 0 | 0 | $0 |
| Kevin J. Grant | CHIEF FINANCIAL OFFICER | 29 lipca 2026 A | 87 010 | 0 | 0 | $0 |
| Jonathan Edward Harvey | Senior Vice President of People | 24 września 2021 P | 1 200 | 0 | 0 | $0 |
| John Robert Gonneville | Vice President of Strategy and M&A | 24 września 2021 P | 1 000 | 0 | 0 | $0 |
| Ilene Eskenazi | Dyrektor | 29 lipca 2026 A | 8 630 | 0 | 0 | $0 |
| Kelly Ann Thompson | Dyrektor | 29 lipca 2026 A | 23 029 | 0 | 0 | $0 |
| Sourav Ghosh | Dyrektor | 29 lipca 2026 A | 23 029 | 0 | 0 | $0 |
| Carrie Cassidy | — | 3 sierpnia 2026 A | 2 778 | 0 | 0 | $0 |
| Kenneth C. White | — | 29 lipca 2026 A | 58 937 | 0 | 0 | $0 |
| Michael Frank Trembley | — | 29 lipca 2026 A | 70 866 | 0 | 0 | $0 |
| Ciaran Joseph Long | — | 29 lipca 2026 A | 98 600 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 2 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.