DSP Viant Technology Inc. - common stock
O Viant Technology Inc. - common stock Przegląd firmy z Wikipedii
DSP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
DSP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
DSP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 13,3%
- Kup 12 80,0%
- Trzymaj 1 6,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-20Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.12 | $0.04 | 0.08% |
| 31 marca 2026 | $-0.03 | $-0.01 | -0.02% |
| 31 grudnia 2025 | $0.31 | $0.16 | 0.15% |
| 30 września 2025 | $0.06 | $0.07 | -0.01% |
| 30 czerwca 2025 | $0.02 | $0.01 | 0.01% |
| 31 marca 2025 | $-0.07 | $-0.10 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $344M | $289M | $223M | $197M | $224M | $165M | |
| Cost of Revenue | $187M | $157M | $120M | $117M | $130M | $88M | |
| SG&A Expense | $50M | $51M | $45M | $44M | $47M | $18M | |
| Operating Expenses | $332M | $286M | $241M | $246M | $267M | $143M | |
| Operating Income | $12M | $3M | $-18M | $-49M | $-43M | $22M | |
| Interest Expense | · | · | · | $454.0K | $885.0K | $1M | |
| Other Non-op | $-1.0K | $-12.0K | $-90.0K | $-310.0K | $-60.0K | $-91.0K | |
| Pretax Income | $10M | $13M | $-10M | · | · | · | |
| Income Tax | $-14M | $249.0K | $151.0K | $0 | $0 | $0 | |
| Net Income | $8M | $2M | $-3M | $-12M | $-8M | · | |
| EPS (Basic) | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| EPS (Diluted) | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 | |
| Shares (Basic) | 16,422,000 | 16,221,000 | 15,224,000 | 14,185,000 | 12,364,000 | 400,000 | |
| Shares (Diluted) | 66,976,000 | 20,466,000 | 15,224,000 | 14,185,000 | 12,364,000 | 1,000,000 | |
| EBITDA | $31M | · | $-4M | $-36M | $-32M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $205M | $216M | $207M | $238M | $10M | |
| Receivables | $177M | $147M | $117M | $102M | $111M | $90M | |
| Prepaid Expense | $8M | $10M | $6M | $7M | $3M | $4M | |
| Current Assets | $376M | $362M | $340M | $315M | $352M | $104M | |
| PP&E (Net) | $35M | $31M | $28M | $23M | $22M | $14M | |
| PP&E (Gross) | $130M | $109M | $96M | $78M | $67M | $48M | |
| Accum. Depreciation | $95M | $78M | $68M | $55M | $44M | $35M | |
| Goodwill | $19M | $19M | $12M | $12M | $12M | $12M | |
| Intangibles | $3M | $3M | $201.0K | $667.0K | $2M | $3M | |
| Other Non-current Assets | $4M | $932.0K | $615.0K | $385.0K | $406.0K | $371.0K | |
| Total Assets | $475M | $441M | $405M | $378M | $389M | $134M | |
| Accounts Payable | $84M | $71M | $47M | $37M | $33M | $30M | |
| Accrued Liabilities | $51M | $47M | $39M | $35M | $34M | $25M | |
| Current Liabilities | $157M | $145M | $109M | $87M | $83M | $80M | |
| Capital Leases | $17M | $21M | $22M | $25M | $0 | $500.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $765.0K | $453.0K | |
| Total Liabilities | $186M | $167M | $131M | $112M | $107M | $106M | |
| Long-term Debt | · | · | · | $0 | $18M | $24M | |
| Total Debt | $0 | · | $0 | $0 | $18M | · | |
| Paid-in Capital | $183M | $125M | $113M | $96M | $83M | · | |
| Retained Earnings | $-92M | $-51M | $-44M | $-36M | $-20M | · | |
| Treasury Stock | $9M | $21M | $1M | $475.0K | $3M | · | |
| Stockholders' Equity | $82M | $54M | $68M | $59M | $60M | $20M | |
| Liabilities + Equity | $475M | $441M | $405M | $378M | $389M | $134M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $15M | $13M | $11M | $10M | |
| Stock-based Comp | $25M | $21M | $32M | $29M | $69M | $0 | |
| Deferred Tax | $-15M | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $699.0K | $183.0K | $466.0K | $1M | $1M | $1M | |
| Other Non-cash | $15M | · | $-6M | $-34M | $-44M | · | |
| Operating Cash Flow | $53M | $52M | $38M | $-4M | $29M | $19M | |
| CapEx | $926.0K | $2M | $1M | $758.0K | $441.0K | $434.0K | |
| Investing Cash Flow | $-22M | $-28M | $-13M | $-9M | $-7M | $-8M | |
| Stock Issued | · | · | $0 | $0 | $232M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $232M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | |
| Financing Cash Flow | $-44M | $-35M | $-14M | $-20M | $208M | $-6M | |
| Net Change in Cash | $-14M | $-11M | $10M | $-32M | $229M | $5M | |
| Taxes Paid | $412.0K | $161.0K | $305.0K | · | · | · | |
| Free Cash Flow | $52M | · | $37M | $-4M | $28M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | · | -8.2% | -25.0% | -19.1% | · | |
| Net Margin | 2.4% | · | -1.5% | -6.0% | -3.5% | · | |
| Pretax Margin | 2.9% | · | · | · | · | · | |
| EBITDA Margin | 8.9% | · | -1.6% | -18.3% | -14.1% | · | |
| ROA | 1.8% | · | -0.88% | -3.1% | -3.0% | · | |
| ROE | 12.3% | · | -5.4% | -20.0% | -19.3% | · | |
| ROIC | 35.0% | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 3.1 | 3.6 | 4.2 | · | |
| Quick Ratio | 2.3 | · | 3.1 | 3.5 | 4.2 | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | · | · | · | -108.5 | -48.4 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.6 | 0.5 | 0.9 | · | |
| Receivables Turnover | 2.1 | · | 2.0 | 1.9 | 2.2 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 29.7% | 13.1% | -12.0% | 35.6% | · | |
| Revenue CAGR 3Y | 20.4% | 8.9% | 10.5% | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | |
| EPS YoY | 157.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -55.5% | · | · | · | · | · | |
| Net Income YoY | 253.6% | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $289M | $223M | $197M | $224M | $165M | |
| Net Income TTM | $8M | $2M | $-3M | $-12M | $-8M | · | |
| P/E | 33.4 | 135.6 | -30.0 | -4.8 | -15.4 | · | |
| Earnings Yield | 3.0% | 0.74% | -3.3% | -20.9% | -6.5% | · | |
| Payout Ratio | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $5M |
Rachunek zysków i strat 14
| 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 | $104M | $89M | $110M | $86M | $78M | $71M | $90M | $80M | $66M | $53M | $64M | $60M | $57M | $42M | $55M | $49M | |
| Cost of Revenue | $59M | $52M | $59M | $46M | $42M | $40M | $48M | $45M | $35M | $30M | $33M | $31M | $34M | $23M | $32M | $28M | |
| SG&A Expense | $18M | $17M | $12M | $11M | $13M | $14M | $15M | $13M | $13M | $11M | $12M | $11M | $11M | $11M | $10M | $12M | |
| Operating Expenses | $108M | $92M | $97M | $81M | $78M | $76M | $84M | $76M | $67M | $59M | $64M | $62M | $62M | $53M | $64M | $62M | |
| Operating Income | $-4M | $-4M | $13M | $4M | $12.0K | $-5M | $6M | $4M | $-771.0K | $-6M | $882.0K | $-3M | $-5M | $-11M | $-9M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | · | $100.0K | |
| Other Non-op | $1M | $1M | $324.0K | $0 | $1M | $1M | $-8.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-1.0K | $-1.0K | $-87.0K | $-1.0K | $-6.0K | |
| Income Tax | $-762.0K | $-406.0K | $-14M | $541.0K | $-291.0K | $-153.0K | $263.0K | $-14.0K | $99.0K | $-99.0K | $-30.0K | $181.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-111.0K | $-455.0K | $8M | $996.0K | $290.0K | $-1M | $2M | $2M | $55.0K | $-947.0K | $626.0K | $-526.0K | $-1M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.01 | $-0.03 | $0.50 | $0.06 | $0.02 | $-0.07 | $0.12 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $0.35 | $0.06 | $0.02 | $-0.07 | $0.11 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 | $-0.07 | $-0.17 | $-0.15 | $-0.22 | |
| Shares (Basic) | 19,695,000 | 17,827,000 | -32,344,000 | 16,331,000 | 15,996,000 | 16,439,000 | -32,498,000 | 16,290,000 | 16,480,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| Shares (Diluted) | 65,193,000 | 63,452,000 | 11,455,000 | 19,179,000 | 19,903,000 | 16,439,000 | -34,711,000 | 19,993,000 | 19,235,000 | 15,949,000 | -30,047,000 | 15,388,000 | 15,135,000 | 14,748,000 | -28,044,000 | 14,306,000 | |
| EBITDA | $-4M | $2M | · | $4M | $12.0K | $-535.0K | · | $4M | $-771.0K | $-2M | · | $-3M | $-5M | $-8M | · | $-13M |
Bilans 22
| 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 | $193M | $186M | $191M | $161M | $173M | $174M | $205M | $215M | $210M | $206M | · | $203M | $204M | $202M | · | $200M | |
| Receivables | $145M | $146M | $177M | $143M | $135M | $131M | $147M | $136M | $123M | $114M | · | $106M | $90M | $81M | · | $94M | |
| Prepaid Expense | $12M | $6M | $8M | $9M | $8M | $11M | $10M | $10M | $9M | $8M | · | $5M | $4M | $4M | · | $6M | |
| Current Assets | $350M | $338M | $376M | $314M | $316M | $316M | $362M | $360M | $341M | $328M | · | $314M | $298M | $286M | · | $299M | |
| PP&E (Net) | $38M | $35M | $35M | $35M | $34M | $33M | $31M | $31M | $30M | $29M | · | $27M | $26M | $24M | · | $23M | |
| PP&E (Gross) | $138M | $131M | $130M | $125M | $120M | $115M | $109M | $105M | $101M | $96M | · | $91M | $86M | $81M | · | $75M | |
| Accum. Depreciation | $100M | $96M | $95M | $90M | $86M | $82M | $78M | $74M | $71M | $67M | · | $64M | $60M | $57M | · | $52M | |
| Goodwill | $33M | $19M | $19M | $19M | $19M | $19M | $19M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $113.0K | $133.0K | $153.0K | · | $303.0K | $405.0K | $507.0K | · | $945.0K | |
| Other Non-current Assets | $9M | $4M | $4M | $4M | $4M | $889.0K | $932.0K | $1M | $628.0K | $669.0K | · | $638.0K | $26.0K | $64.0K | · | $348.0K | |
| Total Assets | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M | |
| Accounts Payable | $67M | $54M | $84M | $61M | $67M | $60M | $71M | $66M | $63M | $52M | · | $32M | $32M | $21M | · | $30M | |
| Accrued Liabilities | $57M | $46M | $51M | $39M | $38M | $39M | $47M | $45M | $36M | $36M | · | $35M | $30M | $29M | · | $28M | |
| Current Liabilities | $150M | $118M | $157M | $120M | $123M | $117M | $145M | $130M | $114M | $101M | · | $87M | $74M | $63M | · | $71M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | $24M | · | $23M | $23M | $24M | · | $22M | |
| Total Liabilities | $180M | $149M | $186M | $137M | $142M | $137M | $167M | $153M | $137M | $125M | · | $110M | $97M | $87M | · | $93M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $218M | $190M | $183M | $134M | $129M | $129M | $125M | $122M | $120M | $117M | · | $109M | $103M | $101M | · | $93M | |
| Retained Earnings | $-104M | $-99M | $-92M | $-90M | $-76M | $-65M | $-51M | $-50M | $-49M | $-46M | · | $-43M | $-42M | $-39M | · | $-33M | |
| Treasury Stock | $0 | $6M | $9M | $20M | $26M | $28M | $21M | $12M | $8M | $5M | · | $1M | $1M | $2M | · | $701.0K | |
| Stockholders' Equity | $113M | $85M | $82M | $23M | $27M | $36M | $54M | $59M | $63M | $66M | · | $65M | $60M | $60M | · | $59M | |
| Liabilities + Equity | $498M | $439M | $475M | $396M | $398M | $395M | $441M | $430M | $409M | $395M | · | $378M | $361M | $349M | · | $358M |
Przepływy pieniężne 12
| 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 | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | $8M | $9M | $9M | $7M | $7M | $8M | |
| Deferred Tax | $-917.0K | $-518.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $528.0K | $171.0K | $178.0K | $179.0K | $179.0K | $163.0K | $95.0K | $20.0K | $20.0K | $48.0K | $102.0K | $102.0K | $102.0K | $160.0K | $278.0K | $277.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-13M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $28M | $3M | $33M | $3M | $21M | $-4M | $16M | $17M | $14M | $4M | $23M | $4M | $11M | $-565.0K | $10M | $-5M | |
| CapEx | $716.0K | $313.0K | $101.0K | $226.0K | $475.0K | $124.0K | $218.0K | $796.0K | $954.0K | $530.0K | $476.0K | $371.0K | $57.0K | $291.0K | $205.0K | $156.0K | |
| Investing Cash Flow | $-21M | $-4M | $-5M | $-5M | $-9M | $-4M | $-14M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-3M | $-2M | $-2M | |
| Financing Cash Flow | $410.0K | $-4M | $2M | $-10M | $-13M | $-23M | $-12M | $-8M | $-6M | $-10M | $-6M | $-1M | $-5M | $-2M | $-475.0K | $-701.0K | |
| Net Change in Cash | $7M | $-5M | $30M | $-12M | $-1M | $-31M | $-10M | $5M | $4M | $-10M | $13M | $-894.0K | $2M | $-5M | $7M | $-8M | |
| Taxes Paid | $-153.0K | $174.0K | · | · | $-25.0K | $241.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $3M | · | · | · | $-5M | · | · | · | $3M | · | · | · | $-856.0K | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.7% | -4.5% | · | 4.9% | 0.02% | -6.9% | · | 5.1% | -1.2% | -10.7% | · | -4.7% | -9.2% | -26.6% | · | -26.4% | |
| Net Margin | -0.11% | -0.51% | · | 1.2% | 0.37% | -1.7% | · | 1.9% | 0.08% | -1.8% | · | -0.88% | -1.9% | -5.9% | · | -6.4% | |
| EBITDA Margin | -3.7% | 1.7% | · | 4.9% | 0.02% | -0.76% | · | 5.1% | -1.2% | -2.9% | · | -4.7% | -9.2% | -18.4% | · | -26.4% | |
| ROA | -0.02% | -0.11% | · | 0.24% | 0.07% | -0.30% | · | 0.37% | 0.01% | -0.25% | · | -0.14% | -0.29% | -0.67% | · | -0.88% | |
| ROE | -0.16% | -0.75% | · | 2.4% | 0.64% | -2.3% | · | 2.4% | 0.09% | -1.5% | · | -0.85% | -1.8% | -4.1% | · | -5.4% |
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 | 2.3 | 2.9 | · | 2.6 | 2.6 | 2.7 | · | 2.8 | 3.0 | 3.2 | · | 3.6 | 4.0 | 4.5 | · | 4.2 | |
| Quick Ratio | 2.3 | 2.8 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.9 | 3.2 | · | 3.5 | 4.0 | 4.5 | · | 4.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -52.5 | -111.1 | · | -128.8 |
Efektywność 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 |
Wycena (TTM) 4
| 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 | $356M | $323M | · | $314M | $294M | $270M | · | $259M | $236M | $212M | · | $207M | $199M | $184M | · | $194M | |
| Net Income TTM | $720.0K | $-359.0K | · | $2M | $662.0K | $-575.0K | · | $89.0K | $-2M | $-5M | · | $-7M | $-10M | $-12M | · | $-12M | |
| P/E | 633.0 | -560.0 | · | 86.3 | 330.8 | -310.2 | · | · | -61.7 | -32.3 | · | -11.4 | -6.6 | -5.1 | · | -4.7 | |
| Earnings Yield | 0.16% | -0.18% | · | 1.2% | 0.30% | -0.32% | · | 0.00% | -1.6% | -3.1% | · | -8.8% | -15.2% | -19.8% | · | -21.1% |
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 | $344M | $289M | $223M | $197M | $224M |
| Marża Operacyjna % | 3.5% | — | -8.2% | -25.0% | -19.1% |
| Zysk netto | $8M | $2M | $-3M | $-12M | $-8M |
| Rozwodniony EPS | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | 0.0 | 0.0 | 0.3 |
| Wskaźnik bieżący | 2.4 | — | 3.1 | 3.6 | 4.2 |
| Wskaźnik Szybkości | 2.3 | — | 3.1 | 3.5 | 4.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $52M | — | $37M | $-4M | $28M |
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Właściciele instytucjonalni (13F) 136 emitentów · $131.7M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 28 (-2 vs poprzedni kw.) | 15 (0 vs poprzedni kw.) | 52 (+19 vs poprzedni kw.) | 27 (-9 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $19 008 826 | 1 501 487 | 14,43% | Akcje |
| ROYCE & ASSOCIATES LP | $13 561 683 | 1 071 223 | 10,30% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 709 955 | 845 968 | 8,13% | Akcje |
| VANGUARD GROUP INC | $10 329 224 | 857 909 | 7,84% | Akcje |
| Potomac Capital Management, Inc. | $6 811 080 | 538 000 | 5,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 389 881 | 425 741 | 4,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 163 057 | 407 722 | 3,92% | Akcje |
| STATE STREET CORP | $4 281 106 | 338 160 | 3,25% | Akcje |
| Norwood Investment Partners, LP | $4 244 049 | 335 233 | 3,22% | Akcje |
| G2 Investment Partners Management LLC | $3 057 808 | 241 533 | 2,32% | Akcje |
| Manatuck Hill Partners, LLC | $3 038 400 | 240 000 | 2,31% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 724 786 | 215 228 | 2,07% | Akcje |
| Invenomic Capital Management LP | $2 623 886 | 207 258 | 1,99% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 611 707 | 206 296 | 1,98% | Akcje |
| MYDA Advisors LLC | $2 532 000 | 200 000 | 1,92% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $2 444 633 | 193 099 | 1,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 245 010 | 177 331 | 1,70% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1 899 000 | 150 000 | 1,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 823 622 | 144 046 | 1,38% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 731 635 | 136 780 | 1,31% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 460 546 | 115 367 | 1,11% | Akcje |
| GLOBEFLEX CAPITAL L P | $1 316 349 | 103 977 | 1,00% | Akcje |
| XTX Topco Ltd | $1 277 141 | 100 880 | 0,97% | Akcje |
| Quantinno Capital Management LP | $1 204 409 | 95 135 | 0,91% | Akcje |
| ARDSLEY ADVISORY PARTNERS LP | $1 202 700 | 95 000 | 0,91% | Akcje |
| CITADEL ADVISORS LLC | $995 443 | 78 629 | 0,76% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $978 618 | 77 300 | 0,74% | Akcje |
| CITADEL ADVISORS LLC | $945 702 | 74 700 | 0,72% | Opcja kupna |
| Point72 Asset Management, L.P. | $873 287 | 68 980 | 0,66% | Akcje |
| UBS Group AG | $865 628 | 68 375 | 0,66% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $722 709 | 57 086 | 0,55% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $697 642 | 55 106 | 0,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657 776 | 51 957 | 0,50% | Akcje |
| BlackRock, Inc. | $515 085 | 40 686 | 0,39% | Akcje |
| Squarepoint Ops LLC | $500 931 | 39 568 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $500 108 | 39 503 | 0,38% | Akcje |
| Cubist Systematic Strategies, LLC | $464 052 | 53 772 | 0,35% | Akcje |
| Divisadero Street Capital Management, LP | $438 201 | 34 613 | 0,33% | Akcje |
| TWO SIGMA ADVISERS, LP | $437 052 | 36 300 | 0,33% | Akcje |
| Trexquant Investment LP | $429 275 | 33 908 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $418 767 | 33 078 | 0,32% | Akcje |
| Quadrature Capital Ltd | $407 576 | 32 194 | 0,31% | Akcje |
| Verdad Advisers, LP | $403 601 | 31 880 | 0,31% | Akcje |
| BARCLAYS PLC | $387 269 | 30 590 | 0,29% | Akcje |
| HSBC HOLDINGS PLC | $364 941 | 27 710 | 0,28% | Akcje |
| FEDERATED HERMES, INC. | $348 796 | 27 551 | 0,26% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $346 580 | 27 376 | 0,26% | Akcje |
| Hillsdale Investment Management Inc. | $336 756 | 26 600 | 0,26% | Akcje |
| BAILARD, INC. | $324 577 | 25 638 | 0,25% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $300 794 | 22 822 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $298 032 | 26 610 | 0,23% | Akcje |
| Bank of New York Mellon Corp | $285 192 | 22 527 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $283 842 | 22 421 | 0,22% | Akcje |
| Qube Research & Technologies Ltd | $272 798 | 21 548 | 0,21% | Akcje |
| Emerald Investment Advisers, LLC | $262 670 | 20 748 | 0,20% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $251 934 | 19 900 | 0,19% | Opcja kupna |
| FRANKLIN RESOURCES INC | $231 855 | 18 314 | 0,18% | Akcje |
| JPMORGAN CHASE & CO | $222 267 | 16 954 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $197 876 | 15 630 | 0,15% | Akcje |
| AlphaQuest LLC | $191 460 | 15 902 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $184 344 | 14 561 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168 935 | 13 344 | 0,13% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $164 517 | 12 995 | 0,12% | Akcje |
| ARDSLEY ADVISORY PARTNERS LP | $158 250 | 12 500 | 0,12% | Opcja kupna |
| PEAK6 LLC | $149 388 | 11 800 | 0,11% | Opcja kupna |
| Graham Capital Management, L.P. | $137 399 | 10 853 | 0,10% | Akcje |
| Quantbot Technologies LP | $135 956 | 10 739 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $131 525 | 10 389 | 0,10% | Akcje |
| Potomac Capital Management, Inc. | $127 866 | 10 100 | 0,10% | Opcja kupna |
| STIFEL FINANCIAL CORP | $127 590 | 10 078 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $126 992 | 10 031 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $102 521 | 8 098 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 773 | 7 881 | 0,08% | Akcje |
| CITIGROUP INC | $88 962 | 7 027 | 0,07% | Akcje |
| Invesco Ltd. | $85 923 | 6 787 | 0,07% | Akcje |
| FMR LLC | $68 718 | 5 428 | 0,05% | Akcje |
| ROYAL BANK OF CANADA | $68 000 | 5 368 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $63 528 | 5 018 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $59 856 | 4 728 | 0,05% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $50 703 | 4 005 | 0,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $46 576 | 3 679 | 0,04% | Akcje |
| SIMPLEX TRADING, LLC | $42 436 | 3 352 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $40 105 | 3 168 | 0,03% | Akcje |
| Farther Finance Advisors, LLC | $38 672 | 3 050 | 0,03% | Akcje |
| Versant Capital Management, Inc | $35 094 | 2 772 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $34 017 | 2 687 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $34 005 | 2 686 | 0,03% | Akcje |
| CWM, LLC | $32 614 | 2 912 | 0,02% | Akcje |
| Steward Partners Investment Advisory, LLC | $25 320 | 2 000 | 0,02% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 811 | 2 126 | 0,02% | Akcje |
| Legal & General Group Plc | $23 142 | 1 828 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $20 281 | 1 602 | 0,02% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $20 193 | 1 595 | 0,02% | Akcje |
| GAMMA Investing LLC | $15 850 | 1 252 | 0,01% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $14 205 | 1 646 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $10 305 | 814 | 0,01% | Akcje |
| Federation des caisses Desjardins du Quebec | $9 622 | 760 | 0,01% | Akcje |
| FIFTH THIRD BANCORP | $9 292 | 734 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 016 | 805 | 0,01% | Akcje |
| Arax Advisory Partners | $8 609 | 680 | 0,01% | Akcje |
Insiderzy spółki 9 insiderów · 2 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Vanderhook | CEO and Chairman | 21 lipca 2026 M | 0 | 0 | 7 | $-377 594 |
| Christopher Vanderhook | Chief Operating Officer | 21 lipca 2026 A | 0 | 0 | 7 | $-377 594 |
| Max O Valdes | Dyrektor | 8 czerwca 2026 S | 29 449 | 0 | 1 | $-39 930 |
| Vivian Yang | Dyrektor | 4 czerwca 2026 A | 108 457 | 0 | 0 | $0 |
| Brett Wilson | Dyrektor | 4 czerwca 2026 A | 50 463 | 0 | 0 | $0 |
| Elizabeth Goodwin Williams | Dyrektor | 2 czerwca 2023 A | 104 457 | 0 | 0 | $0 |
| Capital V LLC | Posiadacz 10% | 21 lipca 2026 M | 0 | 0 | 6 | $-828 919 |
| Larry Madden | — | 11 sierpnia 2026 S | 398 371 | 0 | 22 | $-2 938 540 |
| Craig Justin Abrahams | — | 10 sierpnia 2026 A | 39 109 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Larry Madden ×8 zgłoszenia | 18 czerwca 2026 | 5,10% | Aneks | — | 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.
Posiadanie ETF-ów Posiadane przez 25 funduszy 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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,12% | 25 909 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 18 130 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 534 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 717 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 562 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 32 622 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 567 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,00% | 1 051 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 581 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 922 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 368 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 231 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |