ATRC Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
O AtriCure, Inc. - Common Stock
Przegląd firmy z Wikipedii
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ATRC
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
262.6średnia z 5 lat ≈-46.2
≈-46.2
27.6
Zawyżona wycena
P/S (TTM)
4.9średnia z 5 lat ≈5.8
≈5.8
3.4
Niedowartościowany
P/B (MRQ)
5.4średnia z 5 lat ≈4.4
≈4.4
3.5
Niedowartościowany
EV / EBITDA
-279.5średnia z 5 lat ≈-56.8
≈-56.8
·
·
Cena / FCF (TTM)
52.8średnia z 5 lat ≈326.2
≈326.2
·
·
Cena / Przepływy pieniężne (TTM)
43.2średnia z 5 lat ≈41.9
≈41.9
24.3
Zawyżona wycena
EV / Revenue (EV / Przychody)
4.9średnia z 5 lat ≈5.6
≈5.6
·
·
EV / FCF
54.7średnia z 5 lat ≈312.3
≈312.3
·
·
Cena / Wartość księgowa materialna (MRQ)
5.9średnia z 5 lat ≈11.0
≈11.0
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie92.2%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$0.18
$0.00
—
31 marca 2026
$0.00
$-0.06
100.0%
31 grudnia 2025
$0.04
$-0.10
141.3%
30 września 2025
$-0.01
$-0.12
91.5%
30 czerwca 2025
$-0.02
$-0.17
88.3%
31 marca 2025
$-0.14
$-0.23
40.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Cost of Revenue
$134M
$118M
$99M
$84M
$68M
$57M
$60M
$785.0K
$900.0K
$625.0K
$37M
$32M
Gross Profit
$401M
$348M
$300M
$246M
$206M
$149M
$170M
$147M
$126M
$111M
$93M
$76M
R&D Expense
$99M
$96M
$74M
$57M
$49M
$43M
$41M
$35M
$34M
$36M
$26M
$19M
SG&A Expense
$311M
$291M
$253M
$231M
$205M
$151M
$167M
$130M
$117M
$106M
$94M
$74M
Operating Expenses
$410M
$388M
$327M
$289M
$151M
$194M
$203M
$164M
$151M
$142M
$120M
$92M
Operating Income
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$4M
$5M
$2M
$2M
$292.0K
$305.0K
Interest Income
$4M
$4M
$4M
$2M
$466.0K
$1M
$2M
$1M
$227.0K
$227.0K
$190.0K
$96.0K
Other Non-op
$683.0K
$-326.0K
$-31.0K
$-537.0K
$-366.0K
$-24.0K
$-160.0K
$-183.0K
$138.0K
$-586.0K
$-354.0K
$391.0K
Pretax Income
$-10M
$-44M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Income Tax
$1M
$1M
$591.0K
$268.0K
$188.0K
$114.0K
$199.0K
$226.0K
$14.0K
$40.0K
$36.0K
$33.0K
Net Income
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
EPS (Basic)
$-0.24
$-0.95
$-0.66
$-1.02
$1.11
$-1.14
$-0.94
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Shares (Basic)
47,750,000
46,965,000
46,309,000
45,740,000
45,066,000
42,125,000
37,589,000
·
·
·
·
·
Shares (Diluted)
47,750,000
46,965,000
46,309,000
45,740,000
46,039,000
42,125,000
37,589,000
·
·
·
·
·
EBITDA
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$167M
$123M
$84M
$58M
$44M
$42M
$28M
$32M
$22M
$24M
$24M
$28M
Short-term Investments
·
$0
$53M
$63M
$75M
$202M
$53M
$92M
$13M
$20M
$11M
$31M
Receivables
$67M
$60M
$53M
$43M
$33M
$23M
$28M
$25M
$23M
$21M
$19M
$18M
Inventory
$78M
$75M
$68M
$46M
$39M
$35M
$29M
$22M
$22M
$18M
$18M
$14M
Prepaid Expense
$10M
$9M
$9M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
Current Assets
$323M
$268M
$266M
$215M
$196M
$307M
$143M
$175M
$82M
$86M
$75M
$94M
PP&E (Net)
·
·
·
·
$31M
$28M
$33M
$27M
$29M
$30M
$31M
$12M
PP&E (Gross)
·
·
·
·
·
$65M
$66M
$54M
$50M
$44M
$39M
$19M
Accum. Depreciation
·
·
·
·
·
$37M
$33M
$27M
$22M
$14M
$7M
$8M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$105M
$105M
$105M
$105M
$35M
Intangibles
$48M
$56M
$64M
$39M
$43M
$128M
$130M
$49M
$51M
$52M
$54M
$9M
Other Non-current Assets
$3M
$3M
$2M
$2M
$955.0K
$440.0K
$705.0K
$495.0K
$676.0K
$321.0K
$323.0K
$186.0K
Total Assets
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Accounts Payable
$25M
$25M
$27M
$20M
$19M
$13M
$15M
$10M
$12M
$11M
$13M
$8M
Accrued Liabilities
$53M
$46M
$45M
$33M
$36M
$28M
$33M
$26M
$19M
$16M
$18M
$14M
Current Liabilities
$82M
$73M
$75M
$58M
$56M
$49M
$50M
$40M
$32M
$29M
$32M
$26M
Capital Leases
$6M
$5M
$3M
$3M
$4M
$1M
$3M
$12M
$13M
$13M
$14M
$74.0K
Other Non-current Liabilities
$7M
$1M
$1M
$1M
$1M
$187M
$186M
$19M
$38M
$42M
$41M
$149.0K
Total Liabilities
$162M
$148M
$148M
$129M
$132M
$302M
$311M
$107M
$107M
$108M
$86M
$26M
Long-term Debt
·
·
·
$60M
$60M
$60M
$60M
·
·
·
·
·
Total Debt
$62M
$62M
$61M
$57M
$60M
$60M
$60M
$36M
$24M
$24M
·
·
Common Stock
$50.0K
$49.0K
$48.0K
$47.0K
$46.0K
$45.0K
$40.0K
$39.0K
$35.0K
$33.0K
$32.0K
$28.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$271M
Retained Earnings
$-413M
$-402M
$-357M
$-327M
$-280M
$-330M
$-282M
$-247M
$-226M
$-199M
$-166M
$-138M
AOCI
$566.0K
$-1M
$-993.0K
$-4M
$-948.0K
$312.0K
$-158.0K
$-199.0K
$34.0K
$-468.0K
$-611.0K
$-348.0K
Stockholders' Equity
$492M
$461M
$466M
$457M
$484M
$412M
$247M
$249M
$161M
$168M
$187M
$133M
Liabilities + Equity
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Shares Outstanding
49,792,000
48,869,000
47,526,000
46,563,000
46,016,000
45,346,000
39,655,000
38,604,000
34,586,000
33,342,000
32,274,000
27,580,000
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$45M
$40M
$36M
$29M
$28M
$23M
$18M
$16M
$15M
$12M
$9M
$8M
Deferred Tax
$-62.0K
$6.0K
$-15.0K
$8.0K
$21.0K
$-12.0K
$26.0K
$51.0K
$-102.0K
·
·
·
Amort. of Intangibles
$8M
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Operating Cash Flow
$57M
$12M
$4M
$-22M
$-14M
$-20M
$-16M
$-4M
$-9M
$-15M
$-8M
$-22M
CapEx
$9M
$11M
$12M
$17M
$10M
$5M
$12M
$6M
$6M
$8M
$13M
$6M
Investing Cash Flow
$-15M
$30M
$22M
$44M
$24M
$-156M
$-2M
$-85M
$4M
$-12M
$-11M
·
Debt Issued
$0
$61M
$0
$0
$5M
$0
$20M
$17M
·
·
·
·
Net Debt Issued
$0
$61M
$0
$0
$5M
·
$20M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$189M
$0
$83M
·
·
·
$66M
Net Stock Activity
·
·
·
$0
$0
$189M
·
$83M
·
·
·
$66M
Financing Cash Flow
$1M
$-4M
$-32.0K
$-7M
$-8M
$189M
$14M
$100M
$3M
$28M
$14M
·
Net Change in Cash
$45M
$38M
$26M
$14M
$2M
$13M
$-4M
$10M
$-2M
$444.0K
$-5M
$13M
Taxes Paid
$1M
$619.0K
$395.0K
$192.0K
$190.0K
$217.0K
$259.0K
·
·
·
·
·
Free Cash Flow
$48M
$745.0K
$-8M
$-39M
$-24M
$-25M
$-28M
$-10M
$-15M
$-23M
$-21M
$-31M
Levered FCF
·
·
$-15M
$-44M
$-28M
$-30M
$-32M
$-15M
$-18M
$-25M
$-22M
$-31M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.0%
74.7%
75.2%
74.4%
75.0%
72.3%
73.8%
73.0%
72.2%
71.6%
71.6%
70.5%
Operating Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
Net Margin
-2.1%
-9.6%
-7.6%
-14.1%
18.3%
-23.3%
-15.2%
-10.5%
-15.4%
-21.5%
-21.0%
-15.1%
Pretax Margin
-1.9%
-9.4%
-7.5%
-14.0%
18.4%
-23.3%
-15.2%
-10.4%
-15.4%
-21.5%
-20.9%
-15.1%
EBITDA Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
ROA
-1.8%
-7.3%
-5.1%
-7.7%
7.5%
-7.6%
-7.7%
-6.8%
-9.9%
-12.1%
-12.6%
-12.0%
ROE
-2.4%
-9.7%
-6.6%
-10.2%
10.3%
-11.6%
-13.9%
-10.2%
-16.3%
-18.8%
-17.1%
-15.8%
ROIC
-1.9%
-7.8%
-5.2%
-8.4%
10.1%
-9.4%
-10.8%
-6.1%
-13.5%
-16.2%
-14.3%
-12.4%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.6
3.6
3.7
3.5
6.2
2.9
4.3
2.6
3.0
2.4
3.6
Quick Ratio
2.9
2.5
2.5
2.8
2.7
5.4
2.2
3.7
1.8
2.3
1.7
3.0
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
Interest Coverage
·
·
-3.9
-8.6
11.2
-9.1
-8.1
-3.7
-11.0
-17.3
-91.5
-53.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.4
0.3
0.5
0.6
0.6
0.6
0.6
0.8
Inventory Turnover
1.7
1.6
1.7
2.0
1.9
0.0
0.0
0.0
2.4
2.5
2.3
2.6
Receivables Turnover
8.4
8.2
8.4
8.7
9.8
8.1
8.7
8.4
7.9
7.7
7.0
6.9
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.88
$9.43
$9.81
$9.81
$10.51
$9.09
$6.24
$6.46
$4.66
$5.05
$5.78
$4.81
Revenue / Share
$11.19
$9.91
$8.62
$7.22
$5.96
·
·
·
·
·
·
·
Cash Flow / Share
$1.20
$0.26
$0.10
$-0.48
$-0.30
·
·
·
·
·
·
·
Cash / Share
$3.36
$2.51
$1.77
$1.25
$0.95
$0.93
$0.72
$0.83
$0.63
$0.73
$0.74
$1.03
EPS (TTM)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.9%
16.6%
20.8%
20.4%
32.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.3%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Net Income TTM
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Market Cap
$1.97B
$1.49B
$1.70B
$2.07B
$3.20B
$2.52B
$1.29B
$1.18B
$631M
$653M
$724M
$550M
Enterprise Value
$1.86B
$1.43B
$1.62B
$2.00B
$3.14B
$2.34B
$1.27B
$1.09B
$620M
$632M
·
·
P/E
-164.8
-32.2
-54.1
-43.5
63.8
-48.8
-34.6
·
·
·
·
·
P/S
3.7
3.2
4.2
6.3
11.7
12.2
5.6
5.9
3.6
4.2
5.6
5.1
P/B
4.0
3.2
3.6
4.5
6.6
6.1
5.2
4.7
3.9
3.9
3.9
4.2
P / Tangible Book
9.4
8.8
10.1
11.3
15.5
51.1
·
·
·
·
·
·
P / Cash Flow
34.4
122.4
378.3
-93.3
-232.2
-127.1
-81.5
-283.2
-70.5
-43.2
-92.4
-25.5
P / FCF
40.8
2004.6
-225.7
-53.0
-136.0
-100.5
-46.1
-113.8
-41.2
-28.6
-34.0
-17.9
EV / EBITDA
-197.3
-35.8
-60.7
-46.9
56.9
-52.9
-38.3
-63.8
-24.8
-20.3
·
·
EV / FCF
38.6
1922.9
-215.5
-51.3
-133.4
-93.1
-45.3
-105.2
-40.5
-27.7
·
·
EV / Revenue
3.5
3.1
4.1
6.1
11.4
11.3
5.5
5.4
3.6
4.1
·
·
Earnings Yield
-0.61%
-3.1%
-1.8%
-2.3%
1.6%
-2.1%
-2.9%
·
·
·
·
·
Rachunek zysków i strat18
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
$154M
$141M
$140M
$134M
$136M
$124M
$124M
$116M
$116M
$109M
$107M
$98M
$101M
$93M
$88M
$83M
Cost of Revenue
$35M
$32M
$35M
$33M
$35M
$31M
$32M
$29M
$29M
$28M
$27M
$24M
$24M
$24M
$23M
$22M
Gross Profit
$119M
$109M
$105M
$101M
$101M
$93M
$93M
$87M
$87M
$81M
$80M
$74M
$77M
$70M
$65M
$62M
R&D Expense
$26M
$24M
$25M
$23M
$29M
$23M
$35M
$21M
$20M
$20M
$21M
$20M
$17M
$15M
$14M
$15M
SG&A Expense
$83M
$85M
$78M
$78M
$78M
$76M
$72M
$73M
$74M
$72M
$68M
$62M
$64M
$60M
$56M
$57M
Operating Expenses
$109M
$109M
$103M
$101M
$108M
$99M
$107M
$94M
$94M
$92M
$88M
$82M
$81M
$75M
$69M
$72M
Operating Income
$10M
$526.0K
$2M
$208.0K
$-6M
$-6M
$-15M
$-7M
$-7M
$-11M
$-9M
$-8M
$-4M
$-6M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$1M
Interest Income
$1M
$1M
$1M
$1M
$941.0K
$1M
$1M
$1M
$997.0K
$952.0K
$1M
$915.0K
$961.0K
$875.0K
$1M
$370.0K
Other Non-op
$-100.0K
$-37.0K
$42.0K
$9.0K
$812.0K
$-180.0K
$-532.0K
$260.0K
$28.0K
$-82.0K
$9.0K
$-62.0K
$-123.0K
$145.0K
$216.0K
$-549.0K
Pretax Income
$9M
$394.0K
$2M
$-86.0K
$-6M
$-7M
$-15M
$-8M
$-8M
$-13M
$-9M
$-9M
$-5M
$-6M
$-4M
$-12M
Income Tax
$471.0K
$286.0K
$604.0K
$181.0K
$261.0K
$239.0K
$266.0K
$322.0K
$253.0K
$183.0K
$373.0K
$47.0K
$93.0K
$78.0K
$121.0K
$46.0K
Net Income
$9M
$108.0K
$2M
$-267.0K
$-6M
$-7M
$-16M
$-8M
$-8M
$-13M
$-10M
$-9M
$-5M
$-6M
$-4M
$-12M
EPS (Basic)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
EPS (Diluted)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
Shares (Basic)
48,667,000
48,334,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
Shares (Diluted)
48,868,000
49,046,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
EBITDA
$10M
$526.0K
·
$208.0K
$-6M
$-6M
·
$-7M
$-7M
$-11M
·
$-8M
$-4M
$-6M
·
$-11M
Bilans25
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
$168M
$146M
$167M
$148M
$118M
$100M
$123M
$130M
$106M
$65M
·
$81M
$67M
$77M
·
$49M
Short-term Investments
·
·
·
·
·
·
·
$0
$8M
$41M
·
$52M
$60M
$59M
·
$74M
Receivables
$80M
$71M
$67M
$63M
$66M
$63M
$60M
$55M
$56M
$55M
·
$52M
$48M
$46M
·
$41M
Inventory
$84M
$81M
$78M
$79M
$76M
$75M
$75M
$77M
$74M
$72M
·
$62M
$55M
$49M
·
$44M
Prepaid Expense
$14M
$15M
$10M
$11M
$11M
$13M
$9M
$7M
$10M
$12M
·
$6M
$7M
$8M
·
$4M
Current Assets
$346M
$314M
$323M
$301M
$271M
$251M
$268M
$269M
$253M
$245M
·
$253M
$238M
$238M
·
$212M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
Intangibles
$43M
$46M
$48M
$50M
$52M
$54M
$56M
$58M
$60M
$62M
·
$66M
$67M
$39M
·
$40M
Other Non-current Assets
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$829.0K
Total Assets
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Accounts Payable
$36M
$31M
$25M
$25M
$26M
$25M
$25M
$32M
$27M
$29M
·
$25M
$24M
$24M
·
$24M
Accrued Liabilities
$43M
$40M
$53M
$49M
$40M
$33M
$46M
$40M
$32M
$30M
·
$37M
$32M
$28M
·
$31M
Current Liabilities
$82M
$73M
$82M
$78M
$69M
$61M
$73M
$74M
$61M
$61M
·
$83M
$71M
$62M
·
$58M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$3M
$3M
·
$3M
$3M
$4M
·
$3M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$160M
$152M
$162M
$159M
$144M
$137M
$148M
$150M
$135M
$135M
·
$137M
$132M
$128M
·
$132M
Long-term Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$60M
$60M
$60M
·
$60M
Total Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$42M
$47M
$52M
·
$60M
Common Stock
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$46.0K
Retained Earnings
$-404M
$-413M
$-413M
$-415M
$-415M
$-409M
$-402M
$-386M
$-378M
$-370M
·
$-347M
$-338M
$-333M
·
$-322M
AOCI
$101.0K
$227.0K
$566.0K
$573.0K
$749.0K
$-230.0K
$-1M
$-147.0K
$-569.0K
$-697.0K
·
$-2M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$516M
$492M
$492M
$477M
$464M
$455M
$461M
$465M
$462M
$456M
$466M
$463M
$462M
$455M
$457M
$450M
Liabilities + Equity
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Shares Outstanding
50,863,000
50,634,000
49,792,000
49,713,000
49,691,000
49,493,000
48,869,000
48,748,000
48,686,000
48,381,000
·
47,392,000
47,352,000
47,244,000
·
46,443,000
Przepływy pieniężne12
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
Stock-based Comp
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$738.0K
$739.0K
$971.0K
Operating Cash Flow
$22M
$-4M
$20M
$27M
$22M
$-11M
$6M
$20M
$7M
$-21M
$4M
$2M
$3M
$-4M
$46.0K
$-2M
CapEx
$4M
$4M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-4M
$-4M
$-3M
$-3M
$-8M
$-2M
$-15M
$4M
$31M
$10M
$-3M
$12M
$-16M
$29M
$7M
$-3M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$61M
$0
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$61M
·
·
·
·
·
·
Financing Cash Flow
$3M
$-13M
$2M
$6M
$3M
$-10M
$2M
$-333.0K
$3M
$-8M
$2M
$132.0K
$3M
$-6M
$2M
$-405.0K
Net Change in Cash
$22M
$-21M
$20M
$30M
$18M
$-23M
$-8M
$24M
$41M
$-19M
$4M
$13M
$-10M
$19M
$9M
$-6M
Taxes Paid
$962.0K
$91.0K
$-340.0K
$748.0K
$766.0K
$116.0K
$43.0K
$67.0K
$492.0K
$17.0K
$167.0K
$69.0K
$171.0K
$-12.0K
·
·
Free Cash Flow
·
$-8M
·
·
·
$-13M
·
·
·
$-24M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-8M
·
·
Rentowność8
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
77.2%
77.4%
·
75.5%
74.5%
74.9%
·
74.9%
74.7%
74.7%
·
75.1%
76.4%
74.5%
·
74.1%
Operating Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
Net Margin
5.8%
0.08%
·
-0.20%
-4.5%
-5.5%
·
-6.8%
-6.9%
-12.2%
·
-9.2%
-5.1%
-6.9%
·
-14.7%
Pretax Margin
6.1%
0.28%
·
-0.06%
-4.4%
-5.3%
·
-6.5%
-6.7%
-12.0%
·
-9.2%
-5.0%
-6.8%
·
-14.7%
EBITDA Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
ROA
1.4%
0.02%
·
-0.04%
-1.0%
-1.1%
·
-1.3%
-1.3%
-2.3%
·
-1.5%
-0.87%
-1.1%
·
-2.1%
ROE
1.8%
0.02%
·
-0.06%
-1.3%
-1.5%
·
-1.7%
-1.7%
-2.9%
·
-2.0%
-1.1%
-1.4%
·
-2.6%
ROIC
1.6%
0.03%
·
0.12%
-1.2%
-1.2%
·
-1.5%
-1.4%
-2.1%
·
-1.6%
-0.83%
-1.1%
·
-2.1%
Płynność i wypłacalność5
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
4.2
4.3
·
3.9
3.9
4.1
·
3.6
4.1
4.0
·
3.1
3.3
3.8
·
3.7
Quick Ratio
3.0
3.0
·
2.7
2.7
2.7
·
2.5
2.8
2.6
·
2.2
2.5
2.9
·
2.8
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-4.6
-2.4
-3.5
·
-8.1
Efektywność3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.1
2.1
·
2.3
2.2
2.1
·
2.2
2.2
2.2
·
2.1
2.2
2.2
·
2.2
Na akcję5
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
Book Value / Share
$10.15
$9.71
·
$9.59
$9.35
$9.19
·
$9.54
$9.49
$9.43
·
$9.77
$9.77
$9.63
·
$9.70
Revenue / Share
$3.14
$2.88
·
$2.80
$2.85
$2.61
·
$2.46
$2.48
$2.33
·
$2.12
$2.18
$2.03
·
$1.82
Cash Flow / Share
·
$-0.08
·
·
·
$-0.23
·
·
·
$-0.45
·
·
·
$-0.09
·
·
Cash / Share
$3.30
$2.89
·
$2.97
$2.37
$2.02
·
$2.67
$2.18
$1.34
·
$1.70
$1.42
$1.64
·
$1.05
EPS (TTM)
$0.21
$-0.10
·
$-0.61
$-0.77
$-0.81
·
$-0.83
$-0.86
$-0.80
·
$-0.55
$-0.62
$-0.83
·
$-1.20
Wycena (TTM)11
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
$570M
$552M
·
$518M
$500M
$480M
·
$448M
$430M
$415M
·
$381M
$366M
$349M
·
$316M
Net Income TTM
$11M
$-5M
·
$-29M
$-36M
$-38M
·
$-39M
$-40M
$-37M
·
$-25M
$-28M
$-38M
·
$-56M
Market Cap
$1.42B
$1.44B
·
$1.75B
$1.63B
$1.60B
·
$1.37B
$1.11B
$1.47B
·
$2.08B
$2.34B
$1.96B
·
$1.82B
Enterprise Value
$1.32B
$1.36B
·
$1.67B
$1.57B
$1.56B
·
$1.30B
$1.06B
$1.43B
·
$1.98B
$2.26B
$1.87B
·
$1.75B
P/E
133.2
-285.3
·
-57.8
-42.6
-39.8
·
-33.8
-26.5
-38.0
·
-79.6
-79.6
-49.9
·
-32.6
P/S
2.5
2.6
·
3.4
3.3
3.3
·
3.1
2.6
3.5
·
5.5
6.4
5.6
·
5.8
P/B
2.8
2.9
·
3.7
3.5
3.5
·
2.9
2.4
3.2
·
4.5
5.1
4.3
·
4.0
P / Tangible Book
6.0
6.8
·
9.1
9.2
9.6
·
8.0
6.6
9.2
·
12.8
14.6
10.8
·
10.4
P / Cash Flow
·
-361.5
·
·
·
-144.8
·
·
·
-70.0
·
·
·
-480.1
·
·
EV / Revenue
2.3
2.5
·
3.2
3.1
3.2
·
2.9
2.5
3.4
·
5.2
6.2
5.4
·
5.6
Earnings Yield
0.75%
-0.35%
·
-1.7%
-2.4%
-2.5%
·
-3.0%
-3.8%
-2.6%
·
-1.3%
-1.3%
-2.0%
·
-3.1%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$535M
$465M
$399M
$330M
$274M
Marża Brutto %
75.0%
74.7%
75.2%
74.4%
75.0%
Marża Operacyjna %
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
Zysk netto
$-11M
$-45M
$-30M
$-46M
$50M
Rozwodniony EPS
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.1
0.1
0.1
0.1
0.1
Wskaźnik bieżący
4.0
3.6
3.6
3.7
3.5
Wskaźnik Szybkości
2.9
2.5
2.5
2.8
2.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$48M
$745.0K
$-8M
$-39M
$-24M
Właściciele instytucjonalni (13F)
268 emitentów
· $1.7B łącznie
· Na dzień 30 czerwca 2026
17
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.
Posiadacze268
Wartość posiadanych akcji$1.7B
Nowe pozycje55
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
55 (+16 vs poprzedni kw.)
23 (-15 vs poprzedni kw.)
100 (+22 vs poprzedni kw.)
60 (-7 vs poprzedni kw.)
+2.3M
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.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein
×3 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 39 funduszy ETF
20
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.