FIVN 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
FIVN
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
49.8średnia z 5 lat ≈-97.6
≈-97.6
30.9
Wartość godziwa
P/S (TTM)
2.1średnia z 5 lat ≈6.5
≈6.5
3.2
Niedowartościowany
P/B (MRQ)
3.3średnia z 5 lat ≈15.5
≈15.5
5.5
Niedowartościowany
Cena / FCF (TTM)
12.3średnia z 5 lat ≈-91.2
≈-91.2
·
·
Cena / Przepływy pieniężne (TTM)
10.3średnia z 5 lat ≈91.5
≈91.5
27.0
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
3.5średnia z 5 lat ≈340.1
≈340.1
·
·
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 zaskoczenie9.2%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$0.70
$0.69
0.79%
31 marca 2026
$0.76
$0.70
9.1%
31 grudnia 2025
$0.80
$0.80
-0.05%
30 września 2025
$0.78
$0.75
4.4%
30 czerwca 2025
$0.76
$0.66
14.7%
31 marca 2025
$0.62
$0.49
26.4%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Cost of Revenue
$516M
$478M
$433M
$368M
$271M
$180M
$135M
$104M
$83M
$67M
$59M
$55M
Gross Profit
$633M
$564M
$478M
$411M
$338M
$255M
$193M
$154M
$117M
$95M
$69M
$48M
R&D Expense
$152M
$166M
$157M
$142M
$107M
$69M
$45M
$34M
$27M
$24M
$23M
$22M
SG&A Expense
$140M
$138M
$123M
$95M
$94M
$66M
$49M
$40M
$29M
$25M
$26M
$24M
Operating Expenses
$604M
$616M
$576M
$499M
$395M
$267M
$190M
$147M
$123M
$102M
$91M
$84M
Operating Income
$29M
$-51M
$-99M
$-88M
$-56M
$-12M
$3M
$7M
$-6M
$-7M
$-21M
$-36M
Interest Expense
·
·
$8M
$7M
$8M
$28M
$14M
$10M
$3M
$4M
$5M
$4M
Other Non-op
$30M
$47M
$27M
$5M
$-8.0K
$3M
$6M
$3M
$490.0K
$-12.0K
$100.0K
$245.0K
Pretax Income
$45M
$-13M
$-79M
$-90M
$-64M
$-45M
$-4M
$79.0K
$-9M
$-12M
$-26M
$-38M
Income Tax
$6M
$40.0K
$2M
$4M
$-11M
$-2M
$104.0K
$300.0K
$268.0K
$54.0K
$61.0K
$85.0K
Net Income
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
EPS (Basic)
$0.51
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
EPS (Diluted)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
·
·
·
·
·
Shares (Basic)
76,916,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
Shares (Diluted)
88,002,000
74,503,000
72,048,000
69,920,000
67,512,000
64,154,000
60,371,000
·
·
·
·
·
EBITDA
$91M
$2M
$-50M
$-43M
$-18M
$13M
$18M
$17M
$3M
$2M
$-14M
$-29M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$232M
$363M
$143M
$181M
$91M
$220M
$78M
$82M
$69M
$58M
$58M
$58M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$20M
Receivables
$131M
$115M
$97M
$87M
$84M
$49M
$38M
$25M
$19M
$14M
$11M
$8M
Prepaid Expense
$43M
$51M
$35M
$30M
$30M
$16M
$11M
$8M
$5M
$3M
$2M
$2M
Other Current Assets
$15M
$16M
$8M
$9M
$6M
$5M
$5M
$3M
$2M
$809.0K
$384.0K
$239.0K
Current Assets
$960M
$1.25B
$924M
$779M
$617M
$689M
$381M
$334M
$93M
$75M
$71M
$89M
PP&E (Net)
$165M
$145M
$109M
$101M
·
$51M
$33M
$26M
$20M
$15M
$13M
$13M
PP&E (Gross)
·
·
·
·
·
$122M
$87M
$67M
$57M
$45M
$36M
$28M
Accum. Depreciation
·
·
·
·
·
$71M
$54M
$41M
$37M
$30M
$22M
$16M
Goodwill
$366M
$365M
$227M
$165M
$165M
$165M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$51M
$66M
$38M
$28M
$40M
$52M
$16M
$631.0K
$1M
$2M
$2M
$3M
Other Non-current Assets
$11M
$13M
$16M
$11M
$12M
$3M
$1M
$836.0K
$3M
$2M
$934.0K
$1M
Total Assets
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Accounts Payable
$30M
$26M
$24M
$24M
$21M
$17M
$10M
$7M
$4M
$3M
$3M
$4M
Accrued Liabilities
$25M
$31M
$18M
$19M
$20M
$15M
$4M
$3M
$3M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
$0
$336.0K
$742.0K
$7M
$3M
Current Liabilities
$213M
$642M
$167M
$151M
$158M
$104M
$66M
$48M
$40M
$34M
$49M
$32M
Capital Leases
$42M
$37M
$36M
$41M
$47M
$5M
$4M
$0
$7M
$6M
$5M
$4M
Deferred Tax
$56.0K
$186.0K
$0
$157.0K
$0
$4M
$0
·
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$8M
$4M
$8M
$31M
$4M
$2M
$1M
$530.0K
$582.0K
$548.0K
Total Liabilities
$1.00B
$1.43B
$956M
$935M
$982M
$785M
$286M
$252M
$81M
$75M
$73M
$75M
Long-term Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$37M
$38M
Total Debt
·
·
·
·
·
·
·
$197M
$33M
$34M
$44M
$42M
Paid-in Capital
$1.16B
$1.04B
$942M
$636M
$440M
$477M
$352M
$294M
$222M
$197M
$181M
$170M
Retained Earnings
$-378M
$-418M
$-405M
$-323M
$-228M
$-198M
$-156M
$-151M
$-175M
$-166M
$-154M
$-129M
Treasury Stock
·
·
·
·
·
$-2M
$0
·
·
·
·
·
AOCI
$897.0K
$636.0K
$582.0K
$-3M
$-287.0K
$335.0K
$576.0K
$-93.0K
$0
·
·
$0
Stockholders' Equity
$786M
$622M
$538M
$310M
$211M
$279M
$196M
$143M
$47M
$30M
$26M
$42M
Liabilities + Equity
$1.79B
$2.05B
$1.49B
$1.24B
$1.19B
$1.06B
$482M
$395M
$128M
$105M
$99M
$117M
Shares Outstanding
77,194,499
75,808,000
73,317,000
71,047,000
68,488,000
66,496,000
61,544,000
59,210,000
56,631,647
53,363,013
51,165,000
49,322,498
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$62M
$53M
$49M
$45M
$39M
$25M
$14M
$10M
$8M
$8M
$7M
$6M
Stock-based Comp
$148M
$166M
$206M
$173M
$109M
$65M
$42M
$28M
$15M
$10M
$8M
$7M
Deferred Tax
$970.0K
$-5M
$53.0K
$3M
$-11M
$-3M
$0
$0
·
·
·
·
Amort. of Intangibles
$14M
$13M
$12M
$12M
$12M
$7M
$900.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
Restructuring
·
$10M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-58M
$-44M
$-37M
$-55M
$23M
$-666.0K
$85.0K
$-4M
$665.0K
$-2M
$291.0K
Operating Cash Flow
$226M
$143M
$129M
$89M
$29M
$67M
$51M
$39M
$11M
$7M
$-13M
$-24M
CapEx
$25M
$42M
$31M
$52M
$42M
$30M
$19M
$9M
$3M
$1M
$1M
$1M
Investing Cash Flow
$122M
$-267M
$-260M
$31M
$-150M
$-382M
$-64M
$-217M
$-3M
$-2M
$20M
$-21M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-479M
$343M
$95M
$-30M
$-8M
$457M
$8M
$191M
$2M
$-5M
$-7M
$86M
Net Change in Cash
$-130M
$219M
$-36M
$90M
$-129M
$142M
$-4M
$13M
$11M
$-362.0K
$195.0K
$41M
Taxes Paid
$5M
$4M
$2M
·
$31.0K
$293.0K
$281.0K
$159.0K
$121.0K
$115.0K
$186.0K
$46.0K
Free Cash Flow
$201M
$101M
$98M
$37M
$-14M
$37M
$32M
$29M
$8M
$6M
$-14M
$-25M
Levered FCF
·
·
$90M
$29M
$-20M
$10M
$18M
$58M
$5M
$1M
$-19M
$-29M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
55.1%
54.2%
52.5%
52.8%
55.5%
58.6%
59.0%
59.6%
58.5%
58.7%
53.8%
47.0%
Operating Margin
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
-2.8%
1.0%
2.7%
-2.9%
-4.0%
-16.4%
-34.5%
Net Margin
3.4%
-1.2%
-9.0%
-12.2%
-8.7%
-9.7%
-1.4%
-0.09%
-4.5%
-7.3%
-20.1%
-36.6%
Pretax Margin
3.9%
-1.2%
-8.7%
-11.6%
-10.5%
-10.2%
-1.4%
0.03%
-4.3%
-7.3%
-20.0%
-36.6%
EBITDA Margin
7.9%
0.15%
-5.5%
-5.5%
-2.9%
2.9%
5.4%
6.7%
1.3%
1.1%
-10.7%
-28.2%
ROA
2.1%
-0.72%
-6.0%
-7.8%
-4.7%
-5.5%
-1.0%
-0.08%
-7.7%
-11.6%
-23.9%
-43.6%
ROE
5.6%
-2.2%
-19.3%
-36.3%
-21.6%
-17.7%
-2.7%
-0.23%
-23.2%
-41.9%
-76.0%
-194.8%
ROIC
3.2%
-8.3%
-18.9%
-29.6%
-22.0%
-4.2%
1.7%
-5.8%
-7.4%
-10.2%
-30.1%
-42.7%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
1.9
5.5
5.2
3.9
6.7
5.8
7.0
2.3
2.2
1.5
2.7
Quick Ratio
1.7
0.7
1.4
1.8
1.1
2.6
1.8
2.2
2.2
2.1
1.4
2.7
Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
1.7
1.0
LT Debt / Equity
·
·
·
·
·
·
·
1.4
0.7
1.1
0.7
0.8
Interest Coverage
·
·
-12.9
-11.7
-7.0
-0.4
0.2
0.7
-1.6
-1.5
-4.5
-8.5
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.7
0.6
0.5
0.6
0.7
1.0
1.7
1.6
1.2
1.2
Receivables Turnover
9.3
9.8
9.8
9.1
9.2
10.1
10.5
10.4
12.2
13.3
13.6
13.5
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.18
$8.21
$7.34
$4.36
$3.08
$4.20
$3.19
$2.41
$0.83
$0.57
$0.51
$0.85
Revenue / Share
$13.06
$13.99
$12.64
$11.14
$9.03
·
·
·
·
·
·
·
Cash Flow / Share
$2.57
$1.92
$1.79
$1.27
$0.42
·
·
·
·
·
·
·
Cash / Share
$3.01
$4.78
$1.95
$2.54
$1.33
$3.31
$1.27
$1.38
$1.22
$1.09
$1.14
$1.18
EPS (TTM)
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
$-0.66
$-0.08
$-0.01
$-0.16
$-0.23
$-0.52
·
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.3%
14.4%
16.9%
27.8%
40.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.8%
19.6%
27.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
21.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.15B
$1.04B
$910M
$779M
$610M
$435M
$328M
$258M
$200M
$162M
$129M
$103M
Net Income TTM
$39M
$-13M
$-82M
$-95M
$-53M
$-42M
$-5M
$-221.0K
$-9M
$-12M
$-26M
$-38M
Market Cap
$1.55B
$3.08B
$5.77B
$4.82B
$9.40B
$11.60B
$4.04B
$2.59B
$1.41B
$757M
$445M
$221M
Enterprise Value
·
·
·
·
·
·
·
$2.70B
$1.37B
$733M
$431M
$184M
P/E
44.6
-239.1
-69.6
-50.3
-173.8
-264.2
-819.8
-4372.0
-155.5
-61.7
-16.7
·
P/S
1.3
3.0
6.3
6.2
15.4
26.7
12.3
10.0
7.0
4.7
3.5
2.1
P/B
2.0
5.0
10.7
15.6
44.5
41.5
20.5
18.1
30.1
25.0
16.9
5.3
P / Tangible Book
4.2
16.1
21.2
41.4
1617.3
186.9
·
·
·
·
·
·
P / Cash Flow
6.8
21.5
44.8
54.3
330.2
172.3
78.8
67.0
126.9
110.7
-34.4
-9.1
P / FCF
7.7
30.6
59.1
131.8
-684.9
314.4
126.2
88.2
166.6
132.7
-31.7
-8.7
EV / EBITDA
·
·
·
·
·
·
·
156.4
529.4
396.9
-31.3
-6.3
EV / FCF
·
·
·
·
·
·
·
92.1
162.4
128.5
-30.7
-7.3
EV / Revenue
·
·
·
·
·
·
·
10.5
6.9
4.5
3.3
1.8
Earnings Yield
2.2%
-0.42%
-1.4%
-2.0%
-0.58%
-0.38%
-0.12%
-0.02%
-0.64%
-1.6%
-6.0%
·
Rachunek zysków i strat17
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
$312M
$305M
$300M
$286M
$283M
$280M
$279M
$264M
$252M
$247M
$239M
$230M
$223M
$218M
$208M
$198M
Cost of Revenue
$146M
$135M
$134M
$129M
$128M
$126M
$123M
$122M
$118M
$115M
$112M
$111M
$104M
$105M
$96M
$94M
Gross Profit
$167M
$171M
$166M
$157M
$155M
$154M
$156M
$142M
$134M
$132M
$127M
$119M
$119M
$114M
$112M
$104M
R&D Expense
$42M
$40M
$36M
$35M
$40M
$41M
$41M
$42M
$41M
$42M
$39M
$40M
$39M
$38M
$37M
$34M
SG&A Expense
$43M
$33M
$34M
$34M
$36M
$35M
$36M
$37M
$34M
$31M
$33M
$31M
$30M
$28M
$23M
$24M
Operating Expenses
$165M
$152M
$147M
$141M
$157M
$159M
$152M
$158M
$153M
$153M
$145M
$145M
$144M
$143M
$125M
$126M
Operating Income
$2M
$18M
$20M
$16M
$-2M
$-5M
$4M
$-15M
$-19M
$-21M
$-19M
$-26M
$-25M
$-29M
$-13M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$6M
$5M
$6M
$6M
$8M
$10M
$11M
$11M
$14M
$11M
$8M
$8M
$6M
$4M
$3M
$982.0K
Pretax Income
$4M
$21M
$23M
$19M
$3M
$760.0K
$11M
$-8M
$-9M
$-6M
$-12M
$-19M
$-21M
$-27M
$-12M
$-23M
Income Tax
$941.0K
$2M
$3M
$643.0K
$1M
$184.0K
$-426.0K
$-4M
$3M
$989.0K
$119.0K
$942.0K
$753.0K
$527.0K
$1M
$579.0K
Net Income
$3M
$18M
$20M
$18M
$1M
$576.0K
$12M
$-4M
$-13M
$-7M
$-12M
$-20M
$-22M
$-27M
$-14M
$-23M
EPS (Basic)
$0.04
$0.24
$0.25
$0.23
$0.02
$0.01
$0.15
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
EPS (Diluted)
$0.04
$0.21
$0.23
$0.21
$0.01
$0.01
$0.13
$-0.06
$-0.17
$-0.10
$-0.17
$-0.28
$-0.30
$-0.38
$-0.19
$-0.33
Shares (Basic)
75,452,000
76,823,000
77,509,000
77,528,000
76,654,000
75,949,000
75,430,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
Shares (Diluted)
85,479,000
86,298,000
87,037,000
87,295,000
88,523,000
89,275,000
88,645,000
74,876,000
74,203,000
73,488,000
72,926,000
72,356,000
71,627,000
71,259,000
70,704,000
70,232,000
EBITDA
$2M
$36M
·
$16M
$-2M
$9M
·
$-15M
$-19M
$-9M
·
$-26M
$-25M
$-18M
·
$-22M
Bilans23
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
$187M
$273M
$232M
$193M
$205M
$370M
$363M
$291M
$176M
$240M
$143M
$128M
$196M
$141M
$181M
$129M
Receivables
$142M
$137M
$131M
$138M
$128M
$119M
$115M
$116M
$104M
$103M
·
$94M
$88M
$88M
·
$88M
Prepaid Expense
$61M
$55M
$43M
$50M
$48M
$48M
$51M
$49M
$42M
$36M
·
$38M
$38M
$32M
·
$33M
Other Current Assets
$17M
$13M
$15M
$14M
$10M
$12M
$16M
$8M
$9M
$9M
·
$8M
$8M
$7M
·
$7M
Current Assets
$951M
$1.01B
$960M
$949M
$894M
$1.29B
$1.25B
$1.20B
$1.32B
$1.29B
·
$891M
$841M
$800M
·
$742M
PP&E (Net)
$180M
$167M
$165M
$164M
$154M
$146M
$145M
$136M
$125M
$114M
·
$102M
$99M
·
·
·
Goodwill
$366M
$366M
$366M
$366M
$367M
$367M
$365M
$365M
$227M
$227M
$227M
$227M
$165M
$165M
$165M
$165M
Intangibles
$44M
$48M
$51M
$55M
$58M
$62M
$66M
$70M
$33M
$36M
·
$41M
$23M
$25M
·
$31M
Other Non-current Assets
$46M
$46M
$11M
$11M
$11M
$13M
$13M
$18M
$18M
$17M
·
$17M
$17M
$15M
·
$12M
Total Assets
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Accounts Payable
$37M
$31M
$30M
$30M
$31M
$29M
$26M
$34M
$29M
$26M
·
$29M
$23M
$22M
·
$21M
Accrued Liabilities
$26M
$23M
$25M
$22M
$26M
$23M
$31M
$26M
$30M
$18M
·
$20M
$19M
$22M
·
$24M
Current Liabilities
$229M
$223M
$213M
$206M
$202M
$639M
$642M
$650M
$615M
$184M
·
$172M
$158M
$160M
·
$151M
Capital Leases
$42M
$39M
$42M
$35M
$35M
$35M
$37M
$40M
$32M
$34M
·
$38M
$40M
$42M
·
$42M
Deferred Tax
$53.0K
$53.0K
$56.0K
$0
$460.0K
$498.0K
$186.0K
·
·
·
·
$463.0K
$289.0K
$206.0K
·
·
Other Non-current Liabilities
$34M
$33M
$8M
$9M
$7M
$7M
$7M
$7M
$6M
$7M
·
$7M
$3M
$5M
·
$5M
Total Liabilities
$1.05B
$1.04B
$1.00B
$993M
$987M
$1.43B
$1.43B
$1.44B
$1.38B
$1.39B
·
$963M
$944M
$947M
·
$937M
Paid-in Capital
$1.14B
$1.19B
$1.16B
$1.17B
$1.13B
$1.08B
$1.04B
$993M
$951M
$896M
·
$887M
$832M
$690M
·
$583M
Retained Earnings
$-356M
$-360M
$-378M
$-398M
$-416M
$-417M
$-418M
$-429M
$-425M
$-412M
·
$-392M
$-372M
$-350M
·
$-309M
AOCI
$451.0K
$872.0K
$897.0K
$749.0K
$108.0K
$497.0K
$636.0K
$2M
$-502.0K
$-303.0K
·
$-798.0K
$-1M
$-961.0K
·
$-4M
Stockholders' Equity
$785M
$830M
$786M
$775M
$717M
$664M
$622M
$566M
$526M
$484M
·
$494M
$459M
$339M
·
$269M
Liabilities + Equity
$1.83B
$1.87B
$1.79B
$1.77B
$1.70B
$2.09B
$2.05B
$2.01B
$1.91B
$1.87B
·
$1.46B
$1.40B
$1.29B
·
$1.21B
Shares Outstanding
74,723,531
76,563,988
77,194,000
78,214,059
77,262,690
76,243,231
75,808,000
75,208,409
74,719,317
73,849,081
·
72,695,935
72,180,262
71,544,294
·
70,502,734
Przepływy pieniężne15
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
$20M
$18M
$17M
$16M
$15M
$14M
$15M
$13M
$13M
$12M
$13M
$12M
$12M
$11M
$11M
$11M
Stock-based Comp
$33M
$33M
$34M
$33M
$42M
$39M
$38M
$40M
$44M
$45M
$50M
$53M
$53M
$51M
$44M
$45M
Deferred Tax
·
·
$947.0K
$-10.0K
$-159.0K
$192.0K
$-5M
$85.0K
$108.0K
$248.0K
$-385.0K
$188.0K
$191.0K
$59.0K
$1M
$22.0K
Amort. of Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
·
·
·
·
·
$10M
·
$10M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-5M
·
·
·
$-6M
·
·
·
$-18M
·
·
·
$-1M
·
·
Operating Cash Flow
$42M
$64M
$84M
$59M
$35M
$48M
$50M
$41M
$20M
$32M
$37M
$37M
$22M
$33M
$33M
$31M
CapEx
$18M
$5M
$6M
$11M
$3M
$5M
$9M
$14M
$7M
$12M
$11M
$3M
$7M
$10M
$6M
$12M
Investing Cash Flow
$-42M
$-146.0K
$3M
$-72M
$229M
$-38M
$18M
$75M
$-93M
$-267M
$-25M
$-105M
$-54M
$-76M
$10M
$-5M
Stock Repurchased
$90M
$10M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-85M
$-23M
$-48M
$576.0K
$-429M
$-2M
$3M
$-1M
$9M
$331M
$4M
$338.0K
$88M
$3M
$8M
$2M
Net Change in Cash
$-86M
$41M
$39M
$-12M
$-165M
$8M
$71M
$115M
$-64M
$97M
$15M
$-68M
$55M
$-39M
$51M
$28M
Free Cash Flow
·
$59M
·
·
·
$44M
·
·
·
$20M
·
·
·
$23M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$22M
·
·
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
53.4%
55.9%
·
55.0%
54.9%
55.0%
·
53.8%
53.0%
53.6%
·
51.7%
53.2%
52.0%
·
52.5%
Operating Margin
0.63%
6.1%
·
5.6%
-0.55%
-1.9%
·
-5.8%
-7.7%
-8.4%
·
-11.2%
-11.3%
-13.3%
·
-11.0%
Net Margin
1.1%
6.0%
·
6.3%
0.41%
0.21%
·
-1.7%
-5.1%
-2.9%
·
-8.9%
-9.8%
-12.5%
·
-11.7%
Pretax Margin
1.4%
6.7%
·
6.5%
0.90%
0.27%
·
-3.2%
-3.8%
-2.5%
·
-8.5%
-9.4%
-12.2%
·
-11.4%
EBITDA Margin
0.63%
11.9%
·
5.6%
-0.55%
3.2%
·
-5.8%
-7.7%
-3.5%
·
-11.2%
-11.3%
-8.1%
·
-11.0%
ROA
0.19%
0.93%
·
0.95%
0.06%
0.03%
·
-0.26%
-0.77%
-0.45%
·
-1.5%
-1.7%
-2.2%
·
-2.0%
ROE
0.45%
2.5%
·
2.7%
0.19%
0.10%
·
-0.85%
-2.6%
-1.7%
·
-5.3%
-6.2%
-9.8%
·
-10.5%
ROIC
0.20%
2.0%
·
2.0%
-0.10%
-0.62%
·
-1.5%
-5.0%
-5.0%
·
-5.5%
-5.7%
-8.7%
·
-8.3%
Płynność i wypłacalność3
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
4.1
4.5
·
4.6
4.4
2.0
·
1.9
2.2
7.0
·
5.2
5.3
5.0
·
4.9
Quick Ratio
1.4
1.8
·
1.6
1.7
0.8
·
0.6
0.5
1.9
·
1.3
1.8
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-8.1
·
-13.1
-13.5
-15.7
·
-11.6
Efektywność2
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
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
2.3
2.4
·
2.2
2.4
2.5
·
2.5
2.6
2.6
·
2.5
2.6
2.6
·
2.7
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
$10.50
$10.84
·
$9.91
$9.28
$8.71
·
$7.52
$7.04
$6.55
·
$6.79
$6.36
$4.74
·
$3.82
Revenue / Share
$3.66
$3.54
·
$3.27
$3.20
$3.13
·
$3.53
$3.40
$3.36
·
$3.18
$3.11
$3.07
·
$2.82
Cash Flow / Share
·
$0.74
·
·
·
$0.54
·
·
·
$0.44
·
·
·
$0.47
·
·
Cash / Share
$2.51
$3.57
·
$2.47
$2.66
$4.86
·
$3.87
$2.35
$3.25
·
$1.76
$2.71
$1.98
·
$1.84
EPS (TTM)
$0.69
$0.66
·
$0.36
$0.09
$-0.09
·
$-0.50
$-0.72
$-0.85
·
$-1.15
$-1.20
$-1.24
·
$-1.22
Wycena (TTM)9
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
$1.20B
$1.17B
·
$1.13B
$1.11B
$1.07B
·
$1.00B
$968M
$939M
·
$880M
$848M
$815M
·
$744M
Net Income TTM
$59M
$57M
·
$31M
$9M
$-5M
·
$-37M
$-53M
$-62M
·
$-83M
$-86M
$-88M
·
$-85M
Market Cap
$1.59B
$1.16B
·
$1.89B
$2.05B
$2.07B
·
$2.16B
$3.30B
$4.59B
·
$4.67B
$5.95B
$5.17B
·
$5.29B
P/E
30.9
23.0
·
67.2
294.2
-301.7
·
-57.5
-61.2
-73.1
·
-55.9
-68.7
-58.3
·
-61.5
P/S
1.3
1.0
·
1.7
1.9
1.9
·
2.2
3.4
4.9
·
5.3
7.0
6.3
·
7.1
P/B
2.0
1.4
·
2.4
2.9
3.1
·
3.8
6.3
9.5
·
9.5
13.0
15.3
·
19.6
P / Tangible Book
4.3
2.8
·
5.3
7.0
8.8
·
16.6
12.4
20.8
·
20.8
22.0
34.9
·
72.5
P / Cash Flow
·
18.2
·
·
·
42.8
·
·
·
141.8
·
·
·
154.8
·
·
Earnings Yield
3.2%
4.3%
·
1.5%
0.34%
-0.33%
·
-1.7%
-1.6%
-1.4%
·
-1.8%
-1.5%
-1.7%
·
-1.6%
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
$1.15B
$1.04B
$910M
$779M
$610M
Marża Brutto %
55.1%
54.2%
52.5%
52.8%
55.5%
Marża Operacyjna %
2.5%
-4.9%
-10.8%
-11.2%
-9.2%
Zysk netto
$39M
$-13M
$-82M
$-95M
$-53M
Rozwodniony EPS
$0.45
$-0.17
$-1.13
$-1.35
$-0.79
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
4.5
1.9
5.5
5.2
3.9
Wskaźnik Szybkości
1.7
0.7
1.4
1.8
1.1
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$201M
$101M
$98M
$37M
$-14M
Właściciele instytucjonalni (13F)
338 emitentów
· $2.0B łącznie
· Na dzień 30 września 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.
Posiadacze338
Wartość posiadanych akcji$2.0B
Nowe pozycje52
Zamknięte pozycje45
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
52 (-13 vs poprzedni kw.)
45 (+3 vs poprzedni kw.)
111 (0 vs poprzedni kw.)
103 (0 vs poprzedni kw.)
+3.2M
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 50 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.