EBS 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.
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?
Wskaźnik
Trend 5-letni
EBS
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-1.8średnia z 5 lat ≈1.9
≈1.9
·
·
P/S (TTM)
0.4średnia z 5 lat ≈0.5
≈0.5
25.7
Niedowartościowany
P/B (MRQ)
1.0średnia z 5 lat ≈0.8
≈0.8
2.5
Niedowartościowany
EV / EBITDA
3.6średnia z 5 lat ≈3612.0
≈3612.0
·
·
Cena / FCF (TTM)
3.8średnia z 5 lat ≈6.0
≈6.0
·
·
Cena / Przepływy pieniężne (TTM)
3.3średnia z 5 lat ≈4.0
≈4.0
·
·
EV / Revenue (EV / Przychody)
0.9średnia z 5 lat ≈1.2
≈1.2
·
·
EV / FCF
4.4średnia z 5 lat ≈10.6
≈10.6
·
·
Cena / Wartość księgowa materialna (MRQ)
4.1średnia z 5 lat ≈3.4
≈3.4
·
·
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 zaskoczenie217.1%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.60
$0.11
440.1%
31 marca 2026
Maj 13, 2026
$0.21
$-0.25
183.2%
31 grudnia 2025
$-0.43
$0.11
-487.0%
30 września 2025
$1.06
$-0.12
974.6%
30 czerwca 2025
$0.16
$-0.49
132.3%
31 marca 2025
$0.71
$0.44
59.8%
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
$743M
$1.04B
$1.05B
$1.12B
$1.77B
$1.58B
$1.11B
$782M
$561M
$489M
$489M
$404M
Cost of Revenue
$326M
$681M
$705M
$693M
$748M
$537M
$434M
$322M
$188M
$126M
$107M
$102M
Gross Profit
·
·
$318M
$383M
$891M
$925M
·
·
·
·
·
·
R&D Expense
$53M
$71M
$111M
$188M
$235M
$238M
$226M
$143M
$97M
$107M
$119M
$105M
SG&A Expense
$186M
$308M
$368M
$340M
$349M
$304M
$274M
$202M
$143M
$143M
$121M
$109M
Operating Expenses
·
·
·
·
·
·
$992M
$693M
$437M
$383M
·
·
Operating Income
$100M
$-109M
$-726M
$-170M
$341M
$438M
$114M
$90M
$124M
$106M
$142M
$89M
Interest Expense
·
·
$88M
$37M
$34M
$31M
$38M
$10M
$7M
$8M
$7M
$8M
Interest Income
·
·
·
·
·
·
·
·
$2M
$1M
$572.0K
$320.0K
Other Non-op
$54M
$12M
$6M
$-12M
$-4M
$5M
$2M
$2M
$900.0K
$1M
$153.0K
$3M
Pretax Income
$83M
$-143M
$-731M
$-219M
$303M
$412M
$77M
$82M
$119M
$99M
$136M
$84M
Income Tax
$30M
$48M
$29M
$-7M
$84M
$106M
$23M
$19M
$36M
$37M
$44M
$30M
Net Income
$53M
$-191M
$-760M
$-212M
$220M
$306M
$54M
$63M
$83M
$52M
$63M
$37M
EPS (Basic)
$0.98
$-3.60
$-14.85
$-4.22
$4.10
$5.80
$1.06
$1.25
$1.98
$1.29
$1.63
$0.98
EPS (Diluted)
$0.93
$-3.60
$-14.85
$-4.22
$4.06
$5.68
$1.04
$1.22
$1.71
$1.13
$1.41
$0.88
Shares (Basic)
53,500,000
53,000,000
51,200,000
50,100,000
53,500,000
52,700,000
51,500,000
50,100,000
41,800,000
40,200,000
38,595,435
37,344,891
Shares (Diluted)
56,700,000
53,000,000
51,200,000
50,100,000
54,100,000
53,800,000
52,400,000
51,400,000
50,300,000
49,300,000
47,255,842
45,802,807
EBITDA
$196M
$100.0K
$-601M
$-170M
$353M
$484M
$164M
$126M
$157M
$134M
$121M
$81M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$205M
$100M
$112M
$643M
$576M
$621M
$168M
$112M
$178M
$272M
$313M
$280M
Receivables
$84M
$154M
$191M
$159M
$279M
$231M
$271M
$262M
$144M
$138M
$114M
$59M
Inventory
$343M
$312M
$329M
$351M
$344M
$307M
$222M
$206M
$143M
$74M
$61M
$66M
Prepaid Expense
$26M
$27M
$48M
$58M
$70M
$36M
$25M
$32M
$17M
$16M
$18M
$24M
Current Assets
$662M
$599M
$680M
$1.21B
$1.27B
$1.20B
$686M
$621M
$485M
$510M
$537M
$432M
PP&E (Net)
$205M
$271M
$383M
$818M
$800M
$644M
$542M
$510M
$407M
$376M
$328M
$314M
PP&E (Gross)
$510M
$668M
$794M
$1.20B
$1.12B
$903M
$753M
$682M
$540M
$488M
$422M
$393M
Accum. Depreciation
$304M
$397M
$411M
$384M
$319M
$259M
$210M
$172M
$132M
$112M
$94M
$79M
Goodwill
$0
$0
$0
$218M
$225M
$267M
$267M
$260M
$49M
$41M
$41M
$53M
Intangibles
$436M
$502M
$567M
$729M
$605M
$663M
$713M
$762M
$120M
$34M
$41M
$58M
Other Non-current Assets
$14M
$19M
$194M
$191M
$58M
$113M
$90M
$14M
$6M
$2M
$2M
$8M
Total Assets
$1.32B
$1.39B
$1.82B
$3.17B
$2.96B
$2.88B
$2.33B
$2.23B
$1.07B
$970M
$1.04B
$939M
Accounts Payable
$56M
$61M
$112M
$104M
$129M
$136M
$95M
$81M
$42M
$35M
$38M
$41M
Accrued Liabilities
$12M
$18M
$19M
$35M
$52M
$47M
$40M
$31M
$5M
$6M
$6M
$6M
Short-term Debt
·
$0
$414M
$957M
$32M
$34M
$13M
$10M
$0
$20M
$0
·
Current Liabilities
$132M
$162M
$651M
$1.23B
$374M
$384M
$216M
$200M
$100M
$106M
$100M
$93M
Capital Leases
$9M
$10M
$14M
$15M
$24M
$28M
$22M
·
·
·
·
·
Deferred Tax
$38M
$42M
$47M
$60M
$93M
$53M
$64M
$68M
$0
·
·
·
Other Non-current Liabilities
$54M
$39M
$29M
$42M
$70M
$68M
$49M
$49M
$5M
$2M
$1M
$1M
Total Liabilities
$796M
$907M
$1.17B
$1.78B
$1.35B
$1.44B
$1.24B
$1.22B
$158M
$374M
$377M
$385M
Long-term Debt
$590M
$700M
$868M
$1.41B
$850M
$886M
$822M
$809M
$14M
·
·
·
Total Debt
$572M
$664M
$1.27B
·
$873M
$909M
$824M
$805M
$13M
$268M
$253M
$251M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$41.0K
$40.0K
$38.0K
Paid-in Capital
$942M
$928M
$904M
$874M
$829M
$785M
$716M
$689M
$618M
$352M
$318M
$274M
Retained Earnings
$-160M
$-212M
$-22M
$739M
$950M
$727M
$422M
$367M
$337M
$254M
$351M
$288M
Treasury Stock
$253M
$228M
$228M
$228M
$152M
$40M
$40M
$40M
$40M
$6M
$6M
$6M
AOCI
$-8M
$-5M
$-6M
$3M
$-16M
$-25M
$-10M
$-6M
$-4M
$-4M
$-3M
$-3M
Stockholders' Equity
$523M
$483M
$649M
$1.39B
$1.61B
$1.45B
$1.09B
$1.01B
$912M
$596M
$660M
$553M
Liabilities + Equity
$1.32B
$1.39B
$1.82B
$3.17B
$2.96B
$2.88B
$2.33B
$2.23B
$1.07B
$970M
$1.04B
$939M
Shares Outstanding
52,100,000
54,300,000
52,200,000
50,100,000
51,300,000
54,300,000
51,700,000
51,200,000
49,400,000
41,000,000
39,800,000
38,129,872
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$96M
$109M
$125M
$143M
$124M
$50M
$50M
$36M
$32M
$28M
$24M
$22M
Stock-based Comp
$16M
$18M
$23M
$45M
$42M
$52M
$27M
$23M
$15M
$18M
$16M
$13M
Deferred Tax
$-4M
$-6M
$-7M
$-34M
$43M
$-3M
$-1M
$9M
$3M
$5M
$3M
$16M
Amort. of Intangibles
$65M
$65M
$66M
$60M
$58M
$60M
$59M
$25M
$9M
$7M
$7M
$7M
Restructuring
$-2M
$22M
$29M
·
·
·
·
·
·
·
·
$0
Other Non-cash
$10M
$128M
$413M
·
·
$132M
$58M
$-89M
$75M
$-50M
$-62M
$23M
Operating Cash Flow
$171M
$59M
$-206M
$-34M
$320M
$537M
$188M
$42M
$208M
$55M
$43M
$112M
CapEx
$14M
$23M
$52M
$116M
$224M
$142M
$87M
$72M
$55M
$76M
$45M
$31M
Investing Cash Flow
$69M
$125M
$212M
$-381M
$-224M
$-152M
$-97M
$-897M
$-250M
$-76M
$-45M
$-210M
Debt Issued
·
·
·
·
·
·
·
$798M
$0
$0
$2M
$1M
Net Debt Issued
·
·
·
·
·
·
·
$795M
$0
$0
$0
$-62M
Stock Issued
$0
$0
$8M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
$25M
$0
$0
$82M
$106M
$0
$0
$100.0K
$33M
$0
$100.0K
$200.0K
Net Stock Activity
$-25M
$0
$8M
$-82M
$-106M
$0
$0
$-100.0K
$-33M
$0
$-100.0K
$-200.0K
Financing Cash Flow
$-137M
$-190M
$-536M
$481M
$-141M
$70M
$-36M
$789M
$-51M
$-20M
$35M
$199M
Net Change in Cash
$104M
$-6M
$-531M
$66M
$-45M
$454M
$56M
$-67M
$-93M
$-41M
$32M
$101M
Taxes Paid
$40M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$157M
$36M
$-258M
$-150M
$96M
$395M
$101M
$-30M
$153M
$-23M
$-353.0K
$82M
Levered FCF
·
·
$-349M
$-186M
$71M
$372M
$74M
$-38M
$149M
$-28M
$-5M
$76M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
30.3%
34.3%
·
·
·
·
·
·
·
·
Operating Margin
13.5%
-10.4%
-69.2%
-15.2%
19.7%
27.9%
10.3%
11.5%
22.2%
21.6%
18.4%
12.9%
Net Margin
7.1%
-18.3%
-72.5%
-18.9%
12.9%
19.6%
4.9%
8.0%
14.7%
10.6%
12.0%
8.2%
Pretax Margin
11.2%
-13.7%
-69.7%
-19.6%
17.5%
26.2%
7.0%
10.4%
21.1%
20.3%
17.2%
11.8%
EBITDA Margin
26.4%
0.01%
-57.3%
-15.2%
19.7%
31.1%
14.8%
16.1%
27.9%
27.3%
23.1%
18.0%
ROA
3.9%
-11.9%
-30.5%
·
7.9%
11.7%
2.4%
3.8%
8.1%
5.2%
6.4%
4.7%
ROE
9.9%
-38.5%
-113.0%
·
14.7%
22.6%
5.1%
6.3%
10.9%
8.2%
10.4%
7.0%
ROIC
5.8%
-12.7%
-39.3%
·
10.4%
13.8%
4.2%
3.8%
9.3%
7.7%
7.4%
5.0%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.0
3.7
1.0
·
3.4
3.1
3.2
3.1
4.9
4.8
5.4
4.7
Quick Ratio
2.2
1.6
0.5
·
2.3
2.2
2.0
1.9
3.2
3.9
4.4
3.7
Debt / Equity
1.1
1.4
2.0
·
0.5
0.6
0.8
0.8
0.0
0.4
0.4
0.5
LT Debt / Equity
1.1
1.4
0.7
·
0.5
0.6
0.7
0.8
0.0
0.4
0.4
0.5
Interest Coverage
·
·
-8.3
-4.6
10.2
13.9
3.0
9.1
18.9
13.9
14.7
7.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.4
·
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.6
Inventory Turnover
1.0
·
2.1
·
·
2.0
2.0
1.8
1.8
1.9
1.7
2.9
Receivables Turnover
6.2
6.0
6.0
·
7.1
6.2
4.1
3.9
4.0
3.9
5.8
7.5
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.03
$8.89
$12.44
·
$31.56
$27.25
$21.05
$19.74
$18.47
$14.69
$16.75
$14.67
Revenue / Share
$13.10
$19.69
$20.49
$22.31
$33.14
$28.91
$21.11
$15.22
$11.14
$9.91
$11.06
$9.83
Cash Flow / Share
$3.01
$1.11
$-4.03
$-0.68
$5.94
$9.96
$3.59
$0.81
$4.14
$1.08
$0.94
$2.45
Cash / Share
$3.94
$1.83
$2.14
·
$11.23
$11.70
$3.25
$2.19
$3.61
$6.69
$7.94
$7.44
EPS (TTM)
$0.93
$-3.60
$-14.85
$-4.22
$4.06
$5.68
$1.04
$1.22
$1.71
$1.13
$1.41
$0.88
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-28.8%
-0.54%
-6.1%
-37.0%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.7%
-16.2%
-12.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-14.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-28.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
-30.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-28.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-29.7%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$743M
$1.04B
$1.05B
$1.12B
$1.77B
$1.58B
$1.11B
$782M
$561M
$489M
$489M
$404M
Net Income TTM
$53M
$-191M
$-760M
$-212M
$220M
$306M
$54M
$63M
$83M
$52M
$63M
$37M
Market Cap
$644M
$519M
$125M
·
$2.23B
$4.76B
$2.79B
$3.04B
$2.30B
$1.33B
$1.58B
$1.03B
Enterprise Value
$1.01B
$1.08B
$1.29B
·
$2.53B
$5.05B
$3.45B
$3.73B
$2.13B
$1.33B
$1.52B
$997M
P/E
13.3
-2.7
-0.2
-2.8
10.7
15.8
51.9
48.6
27.2
29.1
28.4
30.9
P/S
0.9
0.5
0.1
·
1.3
3.0
2.5
3.9
4.1
2.7
3.2
2.5
P/B
1.2
1.1
0.2
·
1.4
3.3
2.6
3.0
2.5
2.2
2.4
1.9
P / Tangible Book
7.5
·
1.5
1.3
2.9
9.1
·
·
·
·
·
·
P / Cash Flow
3.8
8.8
-0.6
·
6.9
8.9
14.8
72.6
11.0
24.9
35.5
9.1
P / FCF
4.1
14.5
-0.5
·
23.2
12.0
27.6
-100.2
15.0
-58.5
-4466.5
12.6
EV / EBITDA
5.2
10833.1
-2.1
·
7.2
10.4
21.1
29.6
13.6
10.0
12.6
12.3
EV / FCF
6.4
30.3
-5.0
·
26.3
12.8
34.1
-123.0
13.9
-58.4
-4297.1
12.2
EV / Revenue
1.4
1.0
1.2
·
1.4
3.2
3.1
4.8
3.8
2.7
3.1
2.5
Earnings Yield
7.5%
-37.7%
-618.8%
-35.7%
9.3%
6.3%
1.9%
2.1%
3.7%
3.4%
3.5%
3.2%
Rachunek zysków i strat16
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
$234M
$156M
$149M
$231M
$141M
$222M
$195M
$294M
$255M
$300M
$277M
$270M
$338M
$164M
$330M
$240M
Cost of Revenue
$97M
$72M
$85M
$86M
$67M
$88M
$118M
$123M
$296M
$145M
$185M
$177M
$191M
$153M
·
$147M
Gross Profit
·
·
·
·
·
·
·
$161M
$-48M
$148M
·
$87M
$141M
$5M
·
$75M
R&D Expense
$9M
$10M
$12M
$14M
$12M
$15M
$9M
$14M
$33M
$15M
$29M
$15M
$26M
$41M
$50M
$42M
SG&A Expense
$45M
$47M
$51M
$39M
$44M
$52M
$61M
$77M
$86M
$85M
$90M
$86M
$91M
$101M
$92M
$82M
Operating Income
$-125M
$10M
$-28M
$76M
$2M
$50M
$-10M
$64M
$-204M
$40M
$-44M
$-242M
$-293M
$-148M
$-55M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$24M
·
$20M
$29M
$18M
·
$8M
Other Non-op
$0
$14M
$-8M
$-4M
$-4M
$70M
$-4M
$22M
$-3M
$-3M
$8M
$-3M
$-4M
$5M
$7M
$-13M
Pretax Income
$-166M
$13M
$-51M
$58M
$-17M
$93M
$-28M
$142M
$-270M
$12M
$-54M
$-266M
$-250M
$-161M
$-65M
$-67M
Income Tax
$14M
$7M
$4M
$6M
$-5M
$25M
$4M
$28M
$13M
$3M
$-5M
$-2M
$11M
$26M
$-800.0K
$20M
Net Income
$-180M
$7M
$-55M
$51M
$-12M
$68M
$-31M
$115M
$-283M
$9M
$-50M
$-263M
$-261M
$-186M
$-67M
$-87M
EPS (Basic)
$-3.49
$0.13
$-1.01
$0.96
$-0.22
$1.25
$-0.55
$2.16
$-5.38
$0.17
$-0.90
$-5.08
$-5.16
$-3.71
$-1.32
$-1.75
EPS (Diluted)
$-3.49
$0.07
$-0.95
$0.91
$-0.22
$1.19
$-0.45
$2.06
$-5.38
$0.17
$-0.90
$-5.08
$-5.16
$-3.71
$-1.32
$-1.75
Shares (Basic)
51,600,000
51,900,000
·
53,200,000
54,200,000
54,400,000
·
53,100,000
52,600,000
52,200,000
·
51,800,000
50,700,000
50,200,000
·
49,900,000
Shares (Diluted)
51,600,000
56,500,000
·
56,500,000
54,200,000
57,300,000
·
55,600,000
52,600,000
52,200,000
·
51,800,000
50,700,000
50,200,000
·
49,900,000
EBITDA
$-125M
$34M
·
$76M
$2M
$75M
·
$64M
$-204M
$68M
·
$-242M
$-293M
$-114M
·
$-42M
Bilans30
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
$140M
$160M
$205M
$246M
$267M
$149M
$100M
$150M
$70M
$78M
$112M
$88M
$89M
$430M
$643M
$241M
Receivables
$190M
$122M
$84M
$150M
$80M
$204M
$154M
$121M
$196M
$234M
·
$216M
$290M
$156M
·
$191M
Inventory
$304M
$328M
$343M
$356M
$339M
$314M
$312M
$323M
$318M
$333M
·
$354M
$354M
$368M
·
$546M
Prepaid Expense
$25M
$27M
$26M
$26M
$24M
$30M
$27M
$61M
$36M
$36M
·
$62M
$45M
$42M
·
$140M
Current Assets
$666M
$638M
$662M
$787M
$720M
$707M
$599M
$661M
$654M
$682M
·
$721M
$778M
$1.22B
·
$1.12B
PP&E (Net)
$178M
$199M
$205M
$210M
$216M
$221M
$271M
$278M
$306M
$379M
·
$395M
$396M
$717M
·
$807M
PP&E (Gross)
$475M
$509M
$510M
$500M
$516M
$518M
$668M
$672M
$707M
$802M
·
$796M
$787M
$1.09B
·
$1.17B
Accum. Depreciation
$297M
$310M
$304M
$291M
$300M
$297M
$397M
$394M
$401M
$423M
·
$401M
$391M
$375M
·
$366M
Goodwill
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$218M
$218M
·
$225M
Intangibles
$262M
$470M
$436M
$453M
$469M
$485M
$502M
$518M
$534M
$550M
·
$583M
$593M
$609M
·
$723M
Other Non-current Assets
$11M
$13M
$14M
$12M
$12M
$13M
$19M
$20M
$19M
$191M
·
$194M
$195M
$185M
·
$36M
Total Assets
$1.12B
$1.32B
$1.32B
$1.46B
$1.42B
$1.43B
$1.39B
$1.48B
$1.51B
$1.80B
·
$1.89B
$2.18B
$2.95B
·
$2.91B
Accounts Payable
$50M
$40M
$56M
$57M
$64M
$58M
$61M
$82M
$96M
$100M
·
$113M
$108M
$124M
·
$104M
Accrued Liabilities
$17M
$9M
$12M
$14M
$14M
$13M
$18M
$16M
$17M
$14M
·
$17M
$31M
$21M
·
$36M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$415M
$459M
·
$414M
$455M
$951M
·
$21M
Current Liabilities
$123M
$149M
$132M
$136M
$127M
$112M
$162M
$230M
$620M
$630M
·
$664M
$693M
$1.22B
·
$268M
Capital Leases
$5M
$9M
$9M
$6M
$6M
$5M
$10M
$11M
$12M
$13M
·
$15M
$13M
$13M
·
$16M
Deferred Tax
$35M
$33M
$38M
$36M
$46M
$60M
$42M
$42M
$35M
$35M
·
$52M
$58M
$60M
·
$114M
Other Non-current Liabilities
$35M
$42M
$54M
$43M
$40M
$35M
$39M
$36M
$26M
$28M
·
$31M
$23M
$24M
·
$45M
Total Liabilities
$775M
$797M
$796M
$878M
$881M
$873M
$907M
$969M
$1.13B
$1.14B
·
$1.20B
$1.22B
$1.75B
·
$1.46B
Long-term Debt
$590M
$590M
$590M
$693M
$700M
$700M
$700M
$701M
$864M
$909M
·
$866M
$909M
$1.41B
·
$1.06B
Total Debt
$582M
$574M
·
$663M
$668M
$666M
·
$663M
$1.28B
$1.37B
·
$1.28B
$1.36B
$2.35B
·
$1.07B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$952M
$944M
$942M
$939M
$935M
$931M
$928M
$924M
$915M
$910M
·
$900M
$896M
$878M
·
$860M
Retained Earnings
$-333M
$-153M
$-160M
$-105M
$-156M
$-144M
$-212M
$-181M
$-296M
$-13M
·
$28M
$290M
$551M
·
$822M
Treasury Stock
$270M
$262M
$253M
$244M
$235M
$228M
$228M
$228M
$228M
$228M
·
$228M
$228M
$228M
·
$228M
AOCI
$-7M
$-7M
$-8M
$-8M
$-8M
$-6M
$-5M
$-7M
$-6M
$-6M
·
$-3M
$-2M
$1M
·
$-5M
Stockholders' Equity
$341M
$523M
$523M
$582M
$536M
$553M
$483M
$508M
$386M
$664M
$649M
$697M
$956M
$1.20B
$1.39B
$1.45B
Liabilities + Equity
$1.12B
$1.32B
$1.32B
$1.46B
$1.42B
$1.43B
$1.39B
$1.48B
$1.51B
$1.80B
·
$1.89B
$2.18B
$2.95B
·
$2.91B
Shares Outstanding
51,300,000
51,800,000
52,100,000
52,700,000
53,700,000
54,500,000
54,300,000
54,100,000
52,900,000
52,400,000
·
51,800,000
51,800,000
50,400,000
·
49,900,000
Przepływy pieniężne16
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
$24M
$24M
$24M
$23M
$24M
$25M
$26M
$26M
$28M
$28M
$30M
$28M
$33M
$35M
$36M
$32M
Stock-based Comp
$7M
$2M
$5M
$5M
$5M
$2M
$4M
$2M
$6M
$6M
$4M
$4M
$8M
$7M
$12M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-57M
$20M
Amort. of Intangibles
$17M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$17M
$18M
$14M
Restructuring
·
·
$0
$300.0K
$-1M
$-1M
$-400.0K
$6M
$17M
$-500.0K
$-600.0K
$20M
$-100.0K
$10M
·
·
Other Non-cash
·
$-66M
·
·
·
$-106M
·
·
·
$-105M
·
·
·
$-42M
·
·
Operating Cash Flow
$56M
$-34M
$78M
$-2M
$106M
$-11M
$-80M
$154M
$48M
$-63M
$32M
$60M
$-114M
$-184M
$93M
$-74M
CapEx
$2M
$2M
$4M
$3M
$3M
$4M
$2M
$6M
$5M
$11M
$11M
$13M
$12M
$15M
$24M
$28M
Investing Cash Flow
$-52M
$-2M
$-4M
$-3M
$17M
$60M
$29M
$112M
$-5M
$-11M
$-11M
$-19M
$258M
$-15M
$-45M
$-272M
Stock Issued
·
$400.0K
$-1M
·
·
$0
$0
$0
·
·
$200.0K
$0
·
·
$0
$0
Stock Repurchased
$9M
$9M
$9M
$9M
$7M
$0
$0
$0
·
·
$0
$0
$0
$0
$200.0K
$0
Net Stock Activity
·
$-9M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-24M
$-11M
$-114M
$-16M
$-6M
$-400.0K
$500.0K
$-180M
$-51M
$41M
$5M
$-43M
$-487M
$-10M
$353M
$229M
Net Change in Cash
$-21M
$-48M
$-40M
$-22M
$118M
$47M
$-51M
$85M
$-8M
$-33M
$24M
$-800.0K
$-344M
$-210M
$402M
$-117M
Free Cash Flow
·
$-36M
·
·
·
$-15M
·
·
·
$-73M
·
·
·
$-199M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-91M
·
·
·
$-219M
·
·
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
·
·
·
·
·
·
·
54.9%
-18.9%
49.2%
·
32.2%
41.6%
2.1%
·
30.8%
Operating Margin
-53.4%
6.7%
·
33.1%
1.1%
22.5%
·
21.9%
-79.9%
13.2%
·
-89.5%
-86.7%
-89.7%
·
-17.5%
Net Margin
-76.9%
4.4%
·
22.1%
-8.5%
30.6%
·
39.1%
-111.1%
3.0%
·
-97.4%
-77.3%
-110.8%
·
-31.5%
Pretax Margin
-71.0%
8.6%
·
24.9%
-11.9%
41.7%
·
48.5%
-105.9%
4.0%
·
-98.3%
-74.1%
-97.6%
·
-26.6%
EBITDA Margin
-53.4%
21.8%
·
33.1%
1.1%
33.9%
·
21.9%
-79.9%
22.5%
·
-89.5%
-86.7%
-68.8%
·
-17.5%
ROA
-14.2%
0.50%
·
3.5%
-0.82%
4.2%
·
6.8%
-15.3%
0.38%
·
-11.0%
-10.6%
-6.4%
·
-2.6%
ROE
-41.1%
1.3%
·
9.4%
-2.6%
11.2%
·
19.0%
-42.2%
0.96%
·
-24.5%
-21.2%
-13.2%
·
-5.1%
ROIC
-14.7%
0.49%
·
5.5%
0.09%
3.0%
·
4.4%
-12.8%
1.5%
·
-12.2%
-13.2%
-4.7%
·
-2.0%
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
5.4
4.3
·
5.8
5.7
6.3
·
2.9
1.1
1.1
·
1.1
1.1
1.0
·
4.2
Quick Ratio
2.7
1.9
·
2.9
2.7
3.2
·
1.2
0.4
0.5
·
0.5
0.5
0.5
·
1.6
Debt / Equity
1.7
1.1
·
1.1
1.2
1.2
·
1.3
3.3
2.1
·
1.8
1.4
2.0
·
0.7
LT Debt / Equity
1.7
1.1
·
1.1
1.2
1.2
·
1.3
1.2
0.7
·
0.6
0.5
0.4
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.6
·
-12.3
-10.2
-8.3
·
-4.9
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
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.2
·
0.3
0.2
0.3
·
0.4
0.9
0.4
·
0.4
0.5
0.4
·
·
Receivables Turnover
1.7
1.0
·
1.7
1.0
1.0
·
1.7
1.0
1.5
·
1.3
1.5
1.0
·
1.1
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
$6.66
$10.10
·
$11.05
$9.99
$10.14
·
$9.40
$7.30
$12.67
·
$13.46
$18.46
$23.86
·
$29.04
Revenue / Share
$4.54
$2.76
·
$4.09
$2.60
$3.88
·
$5.28
$4.84
$5.75
·
$5.22
$6.66
$3.29
·
$4.81
Cash Flow / Share
·
$-0.60
·
·
·
$-0.20
·
·
·
$-1.20
·
·
·
$-3.67
·
·
Cash / Share
$2.72
$3.09
·
$4.66
$4.98
$2.74
·
$2.77
$1.32
$1.50
·
$1.70
$1.71
$8.54
·
$4.83
EPS (TTM)
$-3.46
$-0.19
·
$1.43
$2.58
$-2.58
·
$-4.05
$-11.19
$-10.97
·
$-15.27
$-11.94
$-7.84
·
$0.40
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
$770M
$677M
·
$789M
$852M
$965M
·
$1.13B
$1.10B
$1.19B
·
$1.10B
$1.07B
$977M
·
$1.49B
Net Income TTM
$-177M
$-9M
·
$76M
$140M
$-132M
·
$-209M
$-587M
$-565M
·
$-778M
$-602M
$-393M
·
$33M
Market Cap
$430M
$430M
·
$465M
$343M
$265M
·
$452M
$361M
$133M
·
$176M
$381M
$522M
·
$1.05B
Enterprise Value
$872M
$843M
·
$882M
$743M
$781M
·
$965M
$1.57B
$1.42B
·
$1.36B
$1.65B
$2.44B
·
$1.88B
P/E
-2.4
-43.7
·
6.2
2.5
-1.9
·
-2.1
-0.6
-0.2
·
-0.2
-0.6
-1.3
·
52.5
P/S
0.6
0.6
·
0.6
0.4
0.3
·
0.4
0.3
0.1
·
0.2
0.4
0.5
·
0.7
P/B
1.3
0.8
·
0.8
0.6
0.5
·
0.9
0.9
0.2
·
0.3
0.4
0.4
·
0.7
P / Tangible Book
5.4
8.2
·
3.6
5.1
3.9
·
·
·
1.2
·
1.5
2.6
1.4
·
2.1
P / Cash Flow
·
-12.7
·
·
·
-23.6
·
·
·
-2.1
·
·
·
-2.8
·
·
EV / Revenue
1.1
1.2
·
1.1
0.9
0.8
·
0.9
1.4
1.2
·
1.2
1.5
2.5
·
1.3
Earnings Yield
-41.3%
-2.3%
·
16.2%
40.4%
-53.1%
·
-48.5%
-164.1%
-433.6%
·
-449.1%
-162.5%
-75.7%
·
1.9%
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
2022-09-30
Przychody
$743M
$1.04B
$1.05B
$1.12B
·
Marża Brutto %
·
·
30.3%
34.3%
·
Marża Operacyjna %
13.5%
-10.4%
-69.2%
-15.2%
·
Zysk netto
$53M
$-191M
$-760M
$-212M
·
Rozwodniony EPS
$0.93
$-3.60
$-14.85
$-4.22
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Dług / Kapitał Własny
1.1
1.4
2.0
·
·
Wskaźnik bieżący
5.0
3.7
1.0
·
·
Wskaźnik Szybkości
2.2
1.6
0.5
·
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Wolny przepływ pieniężny
$157M
$36M
$-258M
$-150M
·
Właściciele instytucjonalni (13F)
210 emitentów
· $391.0M 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.
Posiadacze210
Wartość posiadanych akcji$391.0M
Nowe pozycje31
Zamknięte pozycje24
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
31 (-7 vs poprzedni kw.)
24 (+1 vs poprzedni kw.)
71 (+1 vs poprzedni kw.)
63 (+9 vs poprzedni kw.)
+916K
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.
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 61 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.