FLGT 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 Fulgent Genetics, 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
FLGT
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E
-69.3średnia z 5 lat ≈-131.6
≈-131.6
·
·
P/S (TTM)
1.8średnia z 5 lat ≈2.4
≈2.4
1.9
Wartość godziwa
P/B (MRQ)
0.6średnia z 5 lat ≈1.1
≈1.1
1.7
Niedowartościowany
EV / EBITDA
-9.2średnia z 5 lat ≈-3.7
≈-3.7
·
·
Cena / FCF (TTM)
-5.7średnia z 5 lat ≈30.4
≈30.4
·
·
Cena / Przepływy pieniężne (TTM)
-7.1średnia z 5 lat ≈12.0
≈12.0
·
·
EV / Revenue (EV / Przychody)
1.9średnia z 5 lat ≈2.2
≈2.2
·
·
EV / FCF
-5.0średnia z 5 lat ≈27.0
≈27.0
·
·
Cena / Wartość księgowa materialna (MRQ)
0.7średnia z 5 lat ≈1.2
≈1.2
·
·
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 zaskoczenie-12.6%
Następny raportLis 05, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 30, 2026
$-0.58
$-0.47
-23.6%
31 marca 2026
$-0.36
$-0.11
-236.1%
31 grudnia 2025
$-0.36
$-0.11
-236.1%
30 września 2025
$0.14
$-0.23
161.5%
30 czerwca 2025
$0.07
$-0.19
137.4%
31 marca 2025
$0.04
$-0.19
121.2%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$323M
$283M
$289M
$619M
$993M
$422M
$33M
$21M
$19M
$18M
$10M
Cost of Revenue
$192M
$176M
$185M
$252M
$216M
$90M
$14M
$0
$9M
$7M
$5M
Gross Profit
$131M
$107M
$104M
$367M
$777M
$332M
$18M
$11M
$10M
$12M
$5M
R&D Expense
$54M
$49M
$41M
$29M
$24M
$12M
$7M
$6M
$4M
$4M
$4M
SG&A Expense
$117M
$88M
$89M
$111M
$51M
$15M
$6M
$6M
$5M
$5M
$2M
Operating Expenses
$222M
$181M
$300M
$188M
$101M
$42M
$19M
$16M
$14M
$11M
$10M
Operating Income
$-91M
$-74M
$-196M
$179M
$676M
$290M
$-428.0K
$-5M
$-3M
$918.0K
$-5M
Interest Expense
·
·
·
$346.0K
$117.0K
$20.0K
·
·
·
·
·
Interest Income
$31M
$31M
$22M
$6M
·
·
·
·
·
·
·
Other Non-op
$153.0K
$561.0K
$320.0K
$887.0K
·
·
·
·
·
·
·
Pretax Income
$-70M
$-52M
$-174M
$184M
$677M
$292M
$409.0K
$-5M
$-3M
$-4M
$-5M
Income Tax
$-8M
$-8M
$1M
$42M
$175M
$73M
$43.0K
$36.0K
$-1M
$920.0K
$0
Net Income
$-61M
$-43M
$-168M
$143M
$507M
$214M
$-411.0K
$-6M
$-3M
$-5M
$-8M
Shares (Basic)
30,777,000
30,235,000
29,784,000
30,097,000
29,408,000
22,694,000
18,709,000
17,978,000
17,739,000
·
·
Shares (Diluted)
30,777,000
30,235,000
29,784,000
30,964,000
30,976,000
24,056,000
18,709,000
17,978,000
17,739,000
·
·
EBITDA
$-67M
$-49M
$-169M
$211M
$687M
$290M
$-428.0K
$-5M
$-3M
$918.0K
·
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$50M
$55M
$97M
$80M
$165M
$87M
$12M
$7M
$6M
$8M
$489.0K
Short-term Investments
·
·
·
·
·
·
·
·
$20M
$13M
·
Receivables
$85M
$69M
$51M
$53M
$139M
$184M
$7M
$6M
$4M
$4M
$2M
Prepaid Expense
$5M
$7M
$8M
$7M
$4M
$4M
$1M
$556.0K
$624.0K
$375.0K
$65.0K
Other Current Assets
$23M
$23M
$33M
$49M
$23M
$40M
$2M
$3M
$2M
$906.0K
$314.0K
Current Assets
$550M
$354M
$508M
$628M
$612M
$524M
$37M
$40M
$33M
$26M
$3M
PP&E (Net)
$113M
$106M
$83M
$81M
$62M
$40M
$6M
$6M
$7M
$6M
$2M
PP&E (Gross)
$170M
$157M
$135M
$125M
$82M
$51M
$14M
$12M
$11M
$8M
$3M
Accum. Depreciation
$58M
$52M
$52M
$43M
$20M
$11M
$8M
$6M
$4M
$2M
$900.0K
Goodwill
$25M
$22M
$22M
$143M
$51M
·
·
·
·
·
·
Intangibles
$133M
$135M
$143M
$151M
$36M
·
·
·
·
·
·
Other Non-current Assets
$23M
$33M
$35M
$44M
$11M
$4M
$251.0K
$17.0K
$39.0K
$17.0K
·
Total Assets
$1.21B
$1.22B
$1.24B
$1.39B
$1.28B
$700M
$89M
$54M
$57M
$58M
$6M
Accounts Payable
$19M
$18M
$15M
$23M
$20M
$26M
$2M
$1M
$2M
$3M
$314.0K
Accrued Liabilities
$34M
$24M
$31M
$25M
$18M
$8M
$1M
$1M
$911.0K
$436.0K
$199.0K
Short-term Debt
$476.0K
$412.0K
$1M
$6M
$6M
·
·
·
·
·
·
Current Liabilities
$85M
$73M
$73M
$88M
$105M
$130M
$4M
$3M
$3M
$3M
$686.0K
Capital Leases
$4M
$4M
$7M
$9M
$5M
$568.0K
$2M
·
·
·
·
Deferred Tax
$7M
$6M
$8M
·
·
·
·
·
·
$243.0K
·
Other Non-current Liabilities
$8M
$7M
$15M
$18M
$7M
$582.0K
·
$14.0K
$6.0K
$2.0K
·
Total Liabilities
$107M
$91M
$102M
$116M
$113M
$131M
$6M
$3M
$3M
$4M
$686.0K
Total Debt
$476.0K
$412.0K
$1M
$6M
$6M
·
·
·
·
·
·
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
$110M
·
Retained Earnings
$530M
$590M
$633M
$801M
$658M
$151M
$-63M
$-63M
$-58M
$-55M
$-53M
AOCI
$8M
$-368.0K
$1M
$-21M
$-759.0K
$438.0K
$146.0K
$-35.0K
$-44.0K
$-103.0K
·
Stockholders' Equity
$1.11B
$1.13B
$1.14B
$1.27B
$1.16B
$569M
$83M
$51M
$54M
$54M
$5M
Liabilities + Equity
$1.21B
$1.22B
$1.24B
$1.39B
$1.28B
$700M
$89M
$54M
$57M
$58M
$6M
Shares Outstanding
31,081,000
30,841,000
29,653,000
29,438,000
30,160,000
28,178,000
21,483,000
18,172,000
17,847,000
17,676,000
·
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$24M
$25M
$26M
$33M
$11M
$3M
$2M
·
$2M
$1M
$575.0K
Stock-based Comp
$40M
$44M
$43M
$33M
$16M
$8M
$3M
$2M
$2M
$5M
$8M
Deferred Tax
$-1M
$-4M
$11M
$-8M
$-8M
$-2M
$-21.0K
$36.0K
$-336.0K
$246.0K
·
Amort. of Intangibles
$8M
$8M
$8M
$6M
$2M
·
·
·
·
·
·
Other Non-cash
$-104M
$-2M
$114M
$53M
$13M
·
·
·
·
·
·
Operating Cash Flow
$-102M
$21M
$27M
$254M
$539M
$141M
$6M
$-675.0K
$1M
$4M
$-969.0K
CapEx
$23M
$40M
$22M
$19M
$24M
$35M
$1M
$2M
$3M
$4M
$2M
Investing Cash Flow
$111M
$-58M
$39M
$-261M
$-547M
$-326M
$-29M
$950.0K
$-2M
$-43M
$-2M
Stock Issued
·
·
·
·
$89M
$246M
$29M
·
·
$37M
·
Stock Repurchased
$11M
$225.0K
$25M
$74M
·
$62.0K
$21.0K
·
·
·
·
Net Stock Activity
$-11M
$-225.0K
$-25M
$-74M
$89M
$246M
$29M
·
·
$37M
·
Financing Cash Flow
$-15M
$-5M
$-48M
$-77M
$85M
$261M
$29M
$15.0K
$-770.0K
$46M
$4M
Net Change in Cash
$-5M
$-42M
$18M
$-85M
$77M
$75M
$5M
$246.0K
$-1M
·
·
Taxes Paid
$96M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-124M
$-19M
$5M
$235M
$515M
$105M
$4M
$-3M
$-2M
$617.0K
·
Levered FCF
·
·
·
$234M
$515M
$105M
·
·
·
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
40.6%
37.8%
36.1%
59.3%
78.3%
78.7%
56.6%
49.9%
54.4%
63.2%
·
Operating Margin
-28.2%
-26.1%
-67.6%
28.8%
68.1%
68.8%
-1.3%
-23.8%
-18.6%
5.0%
·
Net Margin
-18.8%
-15.1%
-58.0%
23.2%
51.1%
50.8%
-1.3%
-26.3%
-13.4%
-29.3%
·
Pretax Margin
-21.7%
-18.3%
-60.2%
29.7%
68.2%
69.2%
1.3%
-21.7%
-16.0%
-24.4%
·
EBITDA Margin
-20.8%
-17.3%
-58.6%
34.1%
69.2%
68.8%
-1.3%
-23.8%
-18.6%
5.0%
·
ROA
-5.0%
-3.5%
-12.8%
10.8%
51.3%
54.3%
-0.58%
-10.1%
-4.4%
-16.7%
·
ROE
-5.4%
-3.8%
-14.0%
11.8%
58.7%
65.3%
-0.60%
-10.8%
-4.6%
-17.9%
·
ROIC
-7.2%
-5.5%
-17.3%
10.8%
43.0%
38.3%
-0.46%
-10.0%
-4.2%
2.0%
·
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
6.5
4.9
7.0
7.1
5.8
4.0
10.0
14.4
11.0
7.9
·
Quick Ratio
1.6
1.7
2.0
1.5
2.9
2.1
5.0
4.6
10.2
7.6
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
Interest Coverage
·
·
·
516.0
5777.4
14507.9
·
·
·
·
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.2
0.2
0.5
1.0
1.1
0.5
0.4
0.3
0.6
·
Receivables Turnover
4.2
4.7
5.6
6.5
6.2
4.4
5.2
4.3
4.5
5.6
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$35.78
$36.74
$38.31
$43.03
$38.42
$20.21
$3.85
$2.81
$3.04
$3.08
·
Revenue / Share
$10.48
$9.38
$9.71
$19.99
$32.04
$17.53
$1.74
$1.19
·
·
·
Cash Flow / Share
$-3.30
$0.70
$0.91
$8.19
$17.39
$5.85
$0.29
$-0.04
·
·
·
Cash / Share
$1.61
$1.79
$3.29
$2.70
$5.47
$3.10
$0.56
$0.37
$0.36
$0.45
·
EPS (TTM)
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.31
$-0.14
$-5.90
·
Stopy Wzrostu4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
13.8%
-2.0%
-53.3%
-37.6%
135.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-19.5%
-34.2%
-11.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-71.7%
136.7%
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$323M
$283M
$289M
$619M
$993M
$422M
$33M
$21M
$19M
$18M
·
Net Income TTM
$-61M
$-43M
$-168M
$143M
$507M
$214M
$-411.0K
$-6M
$-3M
$-5M
·
Market Cap
$816M
$570M
$857M
$877M
$3.03B
$1.47B
$277M
$58M
$78M
$205M
·
Enterprise Value
$767M
$515M
$761M
$803M
$2.88B
·
·
·
·
·
·
P/E
-84.7
-59.6
-93.3
-96.1
-324.5
-168.1
-41.6
-10.2
-31.3
-2.0
·
P/S
2.5
2.0
3.0
1.4
3.1
3.5
8.5
2.7
4.2
11.2
·
P/B
0.7
0.5
0.8
0.7
2.6
2.6
3.3
1.1
1.4
3.8
·
P / Tangible Book
0.9
0.6
0.9
0.9
2.8
2.6
·
·
·
·
·
P / Cash Flow
-8.0
27.0
31.7
3.5
5.6
10.4
50.2
-85.3
58.7
46.4
·
P / FCF
-6.6
-29.6
178.7
3.7
5.9
13.9
63.9
-19.2
-50.0
331.5
·
EV / EBITDA
-11.4
-10.5
-4.5
3.8
4.2
·
·
·
·
·
·
EV / FCF
-6.2
-26.7
158.7
3.4
5.6
·
·
·
·
·
·
EV / Revenue
2.4
1.8
2.6
1.3
2.9
·
·
·
·
·
·
Earnings Yield
-1.2%
-1.7%
-1.1%
-1.0%
-0.31%
-0.60%
-2.4%
-9.8%
-3.2%
-51.0%
·
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
$85M
$71M
$83M
$84M
$82M
$73M
$76M
$72M
$71M
$64M
$71M
$85M
$68M
$66M
$68M
$106M
Cost of Revenue
$60M
$50M
$51M
$49M
$47M
$45M
$44M
$45M
$45M
$42M
$45M
$45M
$47M
$47M
$55M
$60M
Gross Profit
$26M
$21M
$33M
$36M
$34M
$28M
$32M
$27M
$26M
$22M
$25M
$40M
$21M
$19M
$13M
$46M
R&D Expense
$15M
$14M
$14M
$14M
$13M
$12M
$12M
$12M
$13M
$11M
$12M
$10M
$10M
$10M
$9M
$8M
SG&A Expense
$27M
$28M
$42M
$23M
$26M
$25M
$24M
$21M
$21M
$21M
$32M
$17M
$18M
$22M
$29M
$26M
Operating Expenses
$62M
$56M
$69M
$51M
$54M
$48M
$48M
$44M
$45M
$44M
$176M
$40M
$40M
$44M
$50M
$46M
Operating Income
$-36M
$-35M
$-36M
$-15M
$-20M
$-20M
$-16M
$-17M
$-19M
$-22M
$-151M
$214.0K
$-20M
$-25M
$-37M
$352.0K
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$136.0K
$200.0K
·
$105.0K
Interest Income
$6M
$9M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
·
·
·
·
Other Non-op
$38.0K
$10.0K
$44.0K
$-5.0K
$46.0K
$68.0K
$15.0K
$544.0K
$11.0K
$-9.0K
$-22.0K
$244.0K
·
·
·
·
Pretax Income
$-30M
$-26M
$-29M
$-8M
$-22M
$-12M
$-8M
$-19M
$-11M
$-14M
$-145M
$7M
$-15M
$-21M
$-33M
$2M
Income Tax
$29.0K
$-704.0K
$-6M
$-683.0K
$-2M
$176.0K
$-2M
$-4M
$-2M
$-327.0K
$-11M
$20M
$-3M
$-5M
$-9M
$414.0K
Net Income
$-30M
$-25M
$-23M
$-7M
$-19M
$-12M
$-6M
$-15M
$-9M
$-13M
$-128M
$-13M
$-11M
$-15M
$-24M
$2M
Shares (Basic)
28,005,000
30,881,000
·
30,749,000
30,544,000
30,832,000
·
30,416,000
30,098,000
29,769,000
·
30,013,000
29,813,000
29,536,000
·
30,174,000
Shares (Diluted)
28,005,000
30,881,000
·
30,749,000
30,544,000
30,832,000
·
30,416,000
30,098,000
29,769,000
·
30,013,000
29,813,000
29,536,000
·
30,867,000
EBITDA
$-36M
$-29M
·
$-15M
$-20M
$-14M
·
$-11M
$-13M
$-15M
·
$214.0K
$-20M
$-18M
·
$352.0K
Bilans28
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
$26M
$23M
$50M
$118M
$88M
$67M
$55M
$58M
$65M
$55M
$97M
$84M
$58M
$66M
$80M
$169M
Receivables
$65M
$69M
$85M
$71M
$77M
$71M
$69M
$57M
$57M
$52M
·
$49M
$35M
$44M
·
$104M
Inventory
$793.0K
$770.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$5M
$6M
$5M
$6M
$5M
$6M
$7M
$7M
$7M
$7M
·
$8M
$7M
$7M
·
$8M
Other Current Assets
$22M
$24M
$23M
$60M
$59M
$25M
$23M
$56M
$31M
$29M
·
$33M
$35M
$33M
·
$21M
Current Assets
$455M
$479M
$550M
$507M
$429M
$417M
$354M
$327M
$399M
$387M
·
$550M
$528M
$581M
·
$697M
PP&E (Net)
$113M
$116M
$113M
$112M
$110M
$107M
$106M
$107M
$93M
$87M
·
$85M
$88M
$79M
·
$82M
PP&E (Gross)
$177M
$178M
$170M
$166M
$169M
$162M
$157M
$156M
$139M
$134M
·
$132M
$137M
$125M
·
$118M
Accum. Depreciation
$64M
$61M
$58M
$54M
$59M
$55M
$52M
$49M
$45M
$47M
·
$47M
$50M
$46M
·
$36M
Goodwill
$54M
$54M
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
·
$142M
$142M
$143M
·
$120M
Intangibles
$149M
$154M
$133M
$135M
$131M
$133M
$135M
$137M
$139M
$141M
·
$144M
$146M
$149M
·
$88M
Other Non-current Assets
$24M
$25M
$23M
$23M
$23M
$33M
$33M
$39M
$32M
$33M
·
$38M
$49M
$45M
·
$61M
Total Assets
$1.09B
$1.16B
$1.21B
$1.21B
$1.20B
$1.21B
$1.22B
$1.23B
$1.23B
$1.23B
·
$1.36B
$1.35B
$1.38B
·
$1.41B
Accounts Payable
$16M
$21M
$19M
$18M
$19M
$18M
$18M
$20M
$20M
$20M
·
$16M
$21M
$22M
·
$14M
Accrued Liabilities
$24M
$35M
$34M
$23M
$22M
$17M
$24M
$24M
$26M
$26M
·
$21M
$22M
$21M
·
$25M
Short-term Debt
$482.0K
$482.0K
$476.0K
$476.0K
$476.0K
$476.0K
$412.0K
$412.0K
$412.0K
$413.0K
·
$3M
$5M
$6M
·
$5M
Current Liabilities
$72M
$90M
$85M
$72M
$71M
$66M
$73M
$74M
$76M
$76M
·
$61M
$65M
$82M
·
$103M
Capital Leases
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$5M
$7M
$7M
·
$8M
$8M
$7M
·
$10M
Deferred Tax
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$7M
$7M
$7M
·
$10M
·
·
·
·
Other Non-current Liabilities
$9M
$9M
$8M
$8M
$6M
$6M
$7M
$12M
$14M
$14M
·
$16M
$17M
$16M
·
$20M
Total Liabilities
$93M
$112M
$107M
$94M
$88M
$83M
$91M
$99M
$103M
$103M
·
$97M
$91M
$108M
·
$124M
Total Debt
$482.0K
$482.0K
·
$476.0K
$476.0K
$476.0K
·
$412.0K
$412.0K
$413.0K
·
$3M
$5M
$6M
·
$5M
Common Stock
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$3.0K
Retained Earnings
$476M
$505M
$530M
$553M
$560M
$579M
$590M
$596M
$611M
$620M
·
$761M
$774M
$786M
·
$825M
AOCI
$2M
$5M
$8M
$7M
$6M
$4M
$-368.0K
$9M
$-877.0K
$-1M
·
$-17M
$-21M
$-17M
·
$-26M
Stockholders' Equity
$1.00B
$1.05B
$1.11B
$1.13B
$1.12B
$1.13B
$1.13B
$1.14B
$1.13B
$1.13B
·
$1.26B
$1.26B
$1.26B
·
$1.28B
Liabilities + Equity
$1.09B
$1.16B
$1.21B
$1.21B
$1.20B
$1.21B
$1.22B
$1.23B
$1.23B
$1.23B
·
$1.36B
$1.35B
$1.38B
·
$1.41B
Shares Outstanding
27,515,000
28,851,000
31,081,000
30,854,000
30,608,000
30,621,000
30,841,000
30,537,000
30,262,000
29,890,000
·
30,035,000
29,917,000
29,692,000
·
29,681,000
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
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$7M
$10M
$10M
Stock-based Comp
$9M
$10M
$9M
$10M
$10M
$11M
$10M
$11M
$12M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
Deferred Tax
$-90.0K
$-1M
$-104.0K
$-864.0K
$-113.0K
$-133.0K
$-364.0K
$-2M
$-457.0K
$-557.0K
$502.0K
$19M
$-3M
$-5M
$-3M
$3M
Amort. of Intangibles
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$17M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-5M
·
·
Operating Cash Flow
$-24M
$7M
$-78M
$11M
$-30M
$-4M
$25M
$-16M
$4M
$7M
$15M
$10M
$10M
$-8M
$33M
$21M
CapEx
$4M
$5M
$5M
$6M
$7M
$5M
$4M
$20M
$13M
$4M
$3M
$5M
$12M
$2M
$5M
$5M
Investing Cash Flow
$51M
$11M
$11M
$19M
$53M
$28M
$-27M
$9M
$7M
$-47M
$24M
$20M
$-1M
$-4M
$-93M
$44M
Stock Repurchased
$24M
$40M
$0
$0
$2M
$9M
$0
$0
$0
$225.0K
$23M
·
·
·
$29M
$35M
Net Stock Activity
·
$-40M
·
·
·
$-9M
·
·
·
$-225.0K
·
·
·
·
·
·
Financing Cash Flow
$-24M
$-45M
$-534.0K
$-445.0K
$-3M
$-11M
$-327.0K
$-567.0K
$-1M
$-3M
$-26M
$-4M
$-16M
$-1M
$-30M
$-35M
Net Change in Cash
$3M
$-27M
$-67M
$30M
$21M
$12M
$-3M
$-7M
$10M
$-43M
$13M
$26M
$-8M
$-13M
$-89M
$30M
Taxes Paid
$576.0K
$-551.0K
·
·
$33M
$-2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$2M
·
·
·
$-9M
·
·
·
$3M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-10M
·
·
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
30.1%
30.2%
·
42.2%
42.1%
38.6%
·
37.3%
37.3%
34.3%
·
47.0%
30.3%
28.4%
·
43.6%
Operating Margin
-42.2%
-48.7%
·
-18.3%
-24.1%
-27.0%
·
-23.8%
-26.6%
-33.8%
·
0.25%
-29.2%
-37.5%
·
0.33%
Net Margin
-34.6%
-34.9%
·
-7.9%
-23.2%
-15.7%
·
-20.4%
-12.3%
-20.9%
·
-15.5%
-16.6%
-23.2%
·
1.6%
Pretax Margin
-34.8%
-36.5%
·
-8.9%
-26.3%
-16.0%
·
-25.8%
-15.8%
-22.0%
·
8.1%
-21.7%
-31.8%
·
1.7%
EBITDA Margin
-42.2%
-40.2%
·
-18.3%
-24.1%
-18.9%
·
-15.6%
-17.9%
-23.5%
·
0.25%
-29.2%
-27.1%
·
0.33%
ROA
-2.6%
-2.1%
·
-0.54%
-1.6%
-0.95%
·
-1.1%
-0.67%
-1.0%
·
-0.95%
-0.80%
-1.1%
·
0.13%
ROE
-2.8%
-2.3%
·
-0.58%
-1.7%
-1.0%
·
-1.2%
-0.73%
-1.1%
·
-1.0%
-0.88%
-1.2%
·
0.15%
ROIC
-3.6%
-3.2%
·
-1.2%
-1.6%
-1.8%
·
-1.2%
-1.4%
-1.9%
·
-0.03%
-1.2%
-1.5%
·
0.02%
Płynność i wypłacalność4
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
6.3
5.3
·
7.0
6.0
6.3
·
4.4
5.3
5.1
·
9.0
8.2
7.1
·
6.8
Quick Ratio
1.3
1.0
·
2.6
2.3
2.1
·
1.6
1.6
1.4
·
2.2
1.4
1.3
·
2.7
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-145.6
-124.1
·
3.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
150.6
129.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.2
1.0
·
1.3
1.2
1.2
·
1.3
1.6
1.3
·
1.1
0.8
0.6
·
0.9
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
$36.40
$36.39
·
$36.49
$36.48
$36.81
·
$37.28
$37.42
$37.80
·
$41.91
$42.11
$42.59
·
$43.03
Revenue / Share
$3.05
$2.30
·
$2.73
$2.68
$2.38
·
$2.36
$2.36
$2.17
·
$2.82
$2.28
$2.24
·
$3.42
Cash Flow / Share
·
$0.23
·
·
·
$-0.14
·
·
·
$0.24
·
·
·
$-0.27
·
·
Cash / Share
$0.96
$0.81
·
$3.81
$2.87
$2.20
·
$1.90
$2.15
$1.83
·
$2.80
$1.95
$2.23
·
$5.69
EPS (TTM)
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
$-0.31
$-0.31
·
$-0.31
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
$324M
$320M
·
$316M
$303M
$292M
·
$278M
$291M
$288M
·
$286M
$307M
$365M
·
$803M
Net Income TTM
$-84M
$-74M
·
$-43M
$-51M
$-41M
·
$-165M
$-163M
$-166M
·
$-64M
$-49M
$-26M
·
$272M
Market Cap
$565M
$459M
·
$697M
$608M
$517M
·
$664M
$594M
$649M
·
$803M
$1.11B
$927M
·
$1.13B
Enterprise Value
$539M
$436M
·
$580M
$521M
$451M
·
$606M
$529M
$594M
·
$722M
$1.05B
$866M
·
$968M
P/E
-66.2
-51.3
·
-72.9
-64.1
-54.5
·
-70.1
-63.3
-70.0
·
-86.3
-119.5
-100.7
·
-123.0
P/S
1.7
1.4
·
2.2
2.0
1.8
·
2.4
2.0
2.3
·
2.8
3.6
2.5
·
1.4
P/B
0.6
0.4
·
0.6
0.5
0.5
·
0.6
0.5
0.6
·
0.6
0.9
0.7
·
0.9
P / Tangible Book
0.7
0.5
·
0.7
0.6
0.5
·
0.7
0.6
0.7
·
0.8
1.1
1.0
·
1.1
P / Cash Flow
·
64.6
·
·
·
-116.8
·
·
·
89.3
·
·
·
-117.2
·
·
EV / Revenue
1.7
1.4
·
1.8
1.7
1.5
·
2.2
1.8
2.1
·
2.5
3.4
2.4
·
1.2
Earnings Yield
-1.5%
-1.9%
·
-1.4%
-1.6%
-1.8%
·
-1.4%
-1.6%
-1.4%
·
-1.2%
-0.84%
-0.99%
·
-0.81%
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
$323M
$283M
$289M
$619M
$993M
Marża Brutto %
40.6%
37.8%
36.1%
59.3%
78.3%
Marża Operacyjna %
-28.2%
-26.1%
-67.6%
28.8%
68.1%
Zysk netto
$-61M
$-43M
$-168M
$143M
$507M
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.0
0.0
0.0
0.0
Wskaźnik bieżący
6.5
4.9
7.0
7.1
5.8
Wskaźnik Szybkości
1.6
1.7
2.0
1.5
2.9
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-124M
$-19M
$5M
$235M
$515M
Właściciele instytucjonalni (13F)
157 emitentów
· $343.3M 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.
Posiadacze157
Wartość posiadanych akcji$343.3M
Nowe pozycje22
Zamknięte pozycje36
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
22 (-11 vs poprzedni kw.)
36 (-7 vs poprzedni kw.)
38 (-6 vs poprzedni kw.)
54 (-2 vs poprzedni kw.)
-1.2M
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 22 fundusze 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.