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NNBR NN, Inc. - Common Stock
NASDAQ · Machinery · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$4,51
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$1,1052tyg. minimum
$4,7952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$237M
P/E (TTM)
-4.7
EPS (TTM)
$-0.96
Przychody (TTM)
$456M
Twoje odznaki
Zakres 52 tyg.
$1–$5
Ocena Analityków
BUY
Cena Docelowa
$7
P/E
-4.7
ROE
-70.1%
Marża Zysku Netto
-6.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
NNBR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.51
Kapitalizacja Rynkowa (MRQ)
$237M
P/E (TTM)
-4.7
EPS (TTM)
$-0.96
Przychody (TTM)
$456M
ROE (TTM)
-70.1%
D/E Dług/Kapitał (MRQ)
7.8
Zakres 52 tyg.
$1–$5
NNBR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 6 grudnia 1995 | 3-for-2 | Naprzód |
| 6 marca 1995 | 3-for-2 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$422M2017-12-31 → 2025-12-31
EPS$-1.072017-12-31 → 2025-12-31
Wolny przepływ pieniężny$-7M2017-12-31 → 2025-12-31
Marża netto-6.2%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | NNBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -4.7średnia z 5 lat ≈-2.8 | ≈-2.8 | · | · | |
| P/S (TTM) | 0.5średnia z 5 lat ≈0.3 | ≈0.3 | 3.3 | Niedowartościowany | |
| P/B (MRQ) | 11.2średnia z 5 lat ≈0.1 | ≈0.1 | 3.9 | Zawyżona wycena | |
| EV / EBITDA | 22.0średnia z 5 lat ≈11.6 | ≈11.6 | · | · | |
| Cena / FCF (TTM) | 30.8średnia z 5 lat ≈-16.7 | ≈-16.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 11.0średnia z 5 lat ≈10.5 | ≈10.5 | 21.4 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.9średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | -51.7średnia z 5 lat ≈-33.7 | ≈-33.7 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -85.7średnia z 5 lat ≈6.0 | ≈6.0 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | NNBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -3.0%średnia z 5 lat ≈-4.2% | ≈-4.2% | 2.6% | Poniżej średniej | |
| Marża EBITDA (TTM) | 5.1%średnia z 5 lat ≈5.2% | ≈5.2% | 6.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -7.7%średnia z 5 lat ≈-8.2% | ≈-8.2% | 0.22% | Poniżej średniej | |
| Marża Zysku Netto (TTM) | -6.2%średnia z 5 lat ≈-6.9% | ≈-6.9% | 0.24% | Poniżej średniej | |
| ROA (TTM) | -6.2%średnia z 5 lat ≈-6.4% | ≈-6.4% | 5.6% | Słaby | |
| ROE (TTM) | -70.1%średnia z 5 lat ≈-35.9% | ≈-35.9% | 7.6% | Słaby | |
| ROIC | -10.5%średnia z 5 lat ≈-9.0% | ≈-9.0% | 7.5% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | NNBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 7.8średnia z 5 lat ≈0.8 | ≈0.8 | 0.4 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.8średnia z 5 lat ≈2.2 | ≈2.2 | 3.9 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈1.1 | ≈1.1 | 2.6 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 7.7średnia z 5 lat ≈0.7 | ≈0.7 | 0.3 | Wysokie zadłużenie | |
| Interest Coverage (Pokrycie odsetek) | -0.8średnia z 5 lat ≈-1.0 | ≈-1.0 | 0.4 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | NNBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -9.1%średnia z 5 lat ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -5.4%średnia z 5 lat ≈-0.58% | ≈-0.58% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -0.25% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | NNBR | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 0.8 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.0średnia z 5 lat ≈6.9 | ≈6.9 | 7.0 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$183.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.28
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 6, 2019 | $0,07 | USD | ≈4.1% |
| Cze 20, 2019 | $0,07 | USD | ≈3.1% |
| Lut 14, 2019 | $0,07 | USD | ≈2.7% |
| Lis 30, 2018 | $0,07 | USD | ≈3.9% |
| Sie 30, 2018 | $0,07 | USD | ≈1.4% |
| Maj 31, 2018 | $0,07 | USD | ≈1.3% |
| Lut 15, 2018 | $0,07 | USD | ≈1.1% |
| Lis 30, 2017 | $0,07 | USD | ≈1.0% |
| Sie 30, 2017 | $0,07 | USD | ≈1.1% |
| Maj 31, 2017 | $0,07 | USD | ≈0.98% |
| Lut 15, 2017 | $0,07 | USD | ≈1.4% |
| Lis 30, 2016 | $0,07 | USD | ≈1.7% |
| Sie 31, 2016 | $0,07 | USD | ≈1.6% |
| Cze 1, 2016 | $0,07 | USD | ≈1.6% |
| Lut 17, 2016 | $0,07 | USD | ≈2.3% |
| Gru 2, 2015 | $0,07 | USD | ≈1.6% |
| Wrz 2, 2015 | $0,07 | USD | ≈1.2% |
| Cze 3, 2015 | $0,07 | USD | ≈1.00% |
| Lut 18, 2015 | $0,07 | USD | ≈1.0% |
| Gru 3, 2014 | $0,07 | USD | ≈1.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
18.9%
Następny raport
Paź 27, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.05 | $-0.00 | — |
| 31 marca 2026 | $0.02 | $-0.05 | 136.8% | |
| 31 grudnia 2025 | $0.00 | $0.01 | -100.0% | |
| 30 września 2025 | $-0.01 | $0.01 | — | |
| 30 czerwca 2025 | $0.02 | $-0.00 | — | |
| 31 marca 2025 | $-0.03 | $-0.04 | 19.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Cost of Revenue | · | · | · | · | · | · | · | $588M | · | · | · | · | |
| SG&A Expense | $46M | $49M | $47M | $50M | $51M | $58M | $69M | $73M | $74M | $64M | $35M | $44M | |
| Operating Income | $-19M | $-28M | $-22M | $-21M | $-9M | $-117M | $-18M | $-195M | $32M | $35M | $58.0K | $28M | |
| Interest Expense | $22M | $22M | $21M | $15M | $13M | $19M | $13M | $11M | $52M | $63M | $30M | $11M | |
| Other Non-op | $5M | $5M | $-11M | $5M | $5M | $213.0K | $-962.0K | $-2M | $2M | $3M | $-521.0K | $-2M | |
| Pretax Income | $-40M | $-45M | $-54M | $-31M | $-22M | $-152M | $-32M | $-208M | $-60M | $-31M | $-49M | $13M | |
| Income Tax | $3M | $2M | $2M | $2M | $-2M | $-9M | $305.0K | $-2M | $-80M | $-15M | $-20M | $6M | |
| Net Income | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | · | $163M | $7M | $-6M | $8M | |
| EPS (Basic) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.91 | $0.25 | $-0.31 | $0.46 | |
| EPS (Diluted) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 | |
| Shares (Basic) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,433,000 | 27,016,000 | 21,181,000 | 17,887,000 | |
| Shares (Diluted) | 49,437,000 | 48,653,000 | 46,738,000 | 44,680,000 | 44,011,000 | 42,199,000 | 42,030,000 | 31,678,000 | 27,755,000 | 27,016,000 | 21,181,000 | 18,253,000 | |
| EBITDA | $17M | $18M | $24M | $26M | $37M | $-72M | $102M | $-108M | $86M | $122M | $71M | $50M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $18M | $22M | $13M | $29M | $48M | $18M | $18M | $224M | $6M | $15M | $37M | |
| Receivables | $60M | $62M | $66M | $74M | $71M | $85M | $83M | $133M | $108M | $93M | $123M | $98M | |
| Inventory | $66M | $62M | $72M | $81M | $75M | $63M | $67M | $121M | $83M | $67M | $120M | $91M | |
| Prepaid Expense | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $11M | $9M | $9M | $7M | $11M | $12M | $22M | $19M | $7M | $12M | $10M | |
| Current Assets | $164M | $168M | $183M | $192M | $196M | $215M | $303M | $296M | $477M | $282M | $284M | $243M | |
| PP&E (Net) | · | · | · | · | · | $224M | $256M | $361M | $259M | $230M | $319M | $278M | |
| PP&E (Gross) | · | · | · | · | · | · | $552M | $506M | $372M | $314M | $546M | $498M | |
| Accum. Depreciation | · | · | · | · | · | · | $178M | $145M | $112M | $84M | $227M | $219M | |
| Goodwill | · | · | · | $0 | $0 | $0 | $95M | $95M | $455M | $444M | $448M | $84M | |
| Intangibles | $31M | $44M | $59M | $73M | $89M | $103M | $117M | $132M | $238M | $254M | $280M | $53M | |
| Other Non-current Assets | $8M | $7M | $7M | $5M | $4M | $6M | $9M | $8M | $6M | $8M | $10M | $18M | |
| Total Assets | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.47B | $1.36B | $1.39B | $713M | |
| Accounts Payable | $49M | $39M | $45M | $46M | $37M | $37M | $41M | $66M | $53M | $45M | $69M | $71M | |
| Current Liabilities | $90M | $84M | $82M | $79M | $74M | $103M | $139M | $145M | $108M | $140M | $133M | $138M | |
| Capital Leases | $37M | $42M | $47M | $51M | $51M | $55M | $49M | $0 | · | $6M | $10M | $15M | |
| Deferred Tax | $4M | $5M | $5M | $6M | $7M | $11M | $24M | $92M | $72M | $96M | $126M | $49M | |
| Other Non-current Liabilities | $9M | $14M | $25M | $10M | $17M | $17M | $40M | $29M | $13M | $14M | $5M | $2M | |
| Total Liabilities | $294M | $289M | $308M | $295M | $301M | $266M | $1.10B | $1.08B | $989M | $1.05B | $1.07B | $539M | |
| Long-term Debt | $160M | $149M | $153M | $154M | $160M | $85M | $793M | $860M | $829M | $825M | $807M | $350M | |
| Total Debt | $160M | $149M | $153M | $153M | $154M | $84M | $777M | $843M | $808M | $798M | $820M | $350M | |
| Common Stock | $502.0K | $499.0K | $473.0K | $439.0K | $430.0K | $427.0K | $423.0K | $421.0K | $275.0K | $272.0K | $269.0K | $190.0K | |
| Paid-in Capital | $440M | $456M | $458M | $468M | $475M | $493M | $502M | $509M | · | · | · | · | |
| Retained Earnings | $-368M | $-334M | $-295M | $-245M | $-219M | $-206M | $-105M | $-58M | $211M | $55M | $56M | $69M | |
| AOCI | $-39M | $-48M | $-38M | $-37M | $-32M | $-34M | $-45M | $-31M | $-18M | $-31M | $-22M | $5M | |
| Stockholders' Equity | $34M | $75M | $125M | $186M | $224M | $254M | $353M | $-31M | $485M | $0 | $312M | $173M | |
| Liabilities + Equity | $441M | $457M | $511M | $546M | $579M | $625M | $1.54B | $1.50B | $1.48B | $1.36B | $1.39B | $713M | |
| Shares Outstanding | 50,196,000 | 49,908,000 | 47,269,000 | 43,856,000 | 43,027,000 | 42,686,000 | 42,313,000 | 42,104,000 | 27,572,000 | 27,249 | 26,849,000 | 18,983,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $45M | $46M | $47M | $46M | $46M | $45M | $43M | $52M | $51M | $33M | $22M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $-878.0K | $-921.0K | $-1M | $-2M | $-4M | $-16M | $2M | $-10M | $-23M | $-16M | $-19M | $-1M | |
| Amort. of Intangibles | $14M | $14M | $14M | $16M | $14M | $14M | $14M | $33M | $23M | $26M | $13M | · | |
| Restructuring | $13M | $13M | · | · | · | $0 | $-12.0K | $689.0K | $386.0K | $6M | $5M | · | |
| Other Non-cash | $1M | $2M | $32M | $-16M | $-13M | · | · | · | $-252M | · | · | $2M | |
| Operating Cash Flow | $6M | $11M | $29M | $8M | $16M | $16M | $49M | $41M | $-28M | $69M | $33M | $31M | |
| CapEx | $13M | $18M | $20M | $18M | $18M | $24M | $54M | $64M | $44M | $44M | $39M | $28M | |
| Investing Cash Flow | $-11M | $-1M | $-18M | $-17M | $-36M | $719M | $-39M | $-461M | $282M | · | · | · | |
| Debt Issued | · | $63M | $61M | $46M | $171M | $66M | $54M | $312M | $322M | $44M | $885M | $345M | |
| Net Debt Issued | · | $-33M | $-4M | $-2M | $77M | $-710M | $-54M | $21M | $8M | $-30M | $484M | $304M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $217M | $0 | $0 | $173M | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $217M | · | $3M | $173M | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M | |
| Financing Cash Flow | $-2M | $-13M | $-3M | $-5M | $3M | $-715M | $5M | $215M | $-46M | · | · | · | |
| Net Change in Cash | $-7M | $-4M | $9M | $-16M | $-19M | $16M | $14M | $-206M | $210M | $-682.0K | $-22M | $34M | |
| Taxes Paid | $5M | $4M | $3M | $5M | $8M | $2M | $6M | $-33M | $72M | $889.0K | · | · | |
| Free Cash Flow | $-7M | $-7M | $9M | $-10M | $-3M | $-8M | $-5M | $-23M | $-104M | $25M | $-5M | $3M | |
| Levered FCF | $-31M | $-31M | $-13M | $-26M | $-14M | $-26M | $-58M | $-82M | $-86M | $43M | $-21M | $-4M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% | · | · | -23.2% | 5.3% | 7.1% | 4.0% | 5.7% | |
| Net Margin | -8.1% | -8.2% | -10.2% | -5.2% | -2.8% | · | · | · | 26.3% | · | · | 1.7% | |
| Pretax Margin | -9.4% | -9.8% | -11.0% | -6.2% | -4.7% | · | · | -33.9% | -9.5% | -0.88% | -3.4% | 2.7% | |
| EBITDA Margin | 4.0% | 3.8% | 5.0% | 5.2% | 7.8% | · | · | -14.0% | 13.8% | 14.6% | 10.7% | 10.2% | |
| ROA | -7.6% | -7.9% | -9.5% | -4.6% | -2.2% | · | · | · | 11.4% | · | · | 1.1% | |
| ROE | -72.7% | -42.3% | -37.3% | -13.7% | -13.7% | · | · | · | 40.3% | · | · | 5.0% | |
| ROIC | -10.5% | -13.0% | -8.2% | -6.6% | -6.8% | -32.7% | 1.2% | -13.6% | -0.88% | -1.5% | 1.3% | 3.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 | 4.4 | 2.0 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.3 | 1.2 | 1.0 | 3.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 | 0.3 | 273.5 | 2.0 | 1.7 | 2.5 | 2.6 | 2.0 | |
| LT Debt / Equity | 4.5 | 1.9 | 1.2 | 0.8 | -4.7 | 0.3 | 266.8 | 1.9 | 1.6 | 2.5 | 2.6 | 1.9 | |
| Interest Coverage | -0.8 | -1.2 | -1.0 | -1.4 | -0.7 | -6.2 | 0.2 | -2.9 | 0.6 | 0.9 | 0.9 | 2.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | 0.5 | 0.4 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 5.7 | · | · | · | · | |
| Receivables Turnover | 7.0 | 7.4 | 7.0 | 6.9 | 6.1 | · | · | 6.4 | 6.1 | 6.3 | 6.1 | 6.2 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.68 | $1.49 | $2.64 | $4.25 | $-0.74 | $5.95 | $0.07 | $9.93 | $17839.33 | $11.57 | $11.69 | $9.15 | |
| Revenue / Share | $8.54 | $9.54 | $10.47 | $11.16 | $10.85 | · | · | $24.33 | $22.33 | $30.69 | $31.50 | $26.77 | |
| Cash Flow / Share | $0.11 | $0.23 | $0.63 | $0.17 | $0.35 | $0.37 | $1.17 | $1.29 | $-2.16 | $2.55 | $1.57 | $1.68 | |
| Cash / Share | $0.23 | $0.36 | $0.46 | $0.29 | $0.67 | $1.13 | $0.75 | $0.43 | $8236.85 | $0.53 | $0.56 | $1.97 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.28 | $0.28 | $0.28 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 | $-2.68 | $-1.13 | $-8.30 | $5.85 | $0.25 | $-0.31 | $0.45 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.1% | -5.1% | -1.9% | 4.4% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -0.94% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.25% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $464M | $489M | $499M | $478M | $428M | $490M | $771M | $620M | $585M | $405M | $489M | |
| Net Income TTM | $-34M | $-38M | $-50M | $-26M | $-13M | $-101M | $-47M | $-263M | $163M | $7M | $-6M | $8M | |
| Market Cap | $64M | $163M | $189M | $66M | $176M | $280M | $391M | $283M | $752.1K | $519M | $428M | $390M | |
| Enterprise Value | $212M | $294M | $320M | $206M | $302M | $316M | $1.14B | $1.11B | $584M | $1.30B | $1.23B | $703M | |
| P/E | -1.2 | -2.9 | -3.0 | -1.8 | -5.2 | -2.5 | -8.2 | -0.8 | 4.7 | 76.2 | -51.4 | 45.7 | |
| P/S | 0.2 | 0.4 | 0.4 | 0.1 | 0.4 | 0.7 | 0.8 | 0.4 | 0.0 | 0.9 | 1.1 | 0.8 | |
| P/B | 1.9 | 2.2 | 1.5 | 0.4 | -5.5 | 1.1 | 137.9 | 0.7 | 0.0 | 1.6 | 1.4 | 2.2 | |
| P / Tangible Book | 20.0 | 5.4 | 2.9 | 0.6 | 1.3 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 14.7 | 6.4 | 8.5 | 11.3 | 18.0 | 8.0 | 6.9 | -0.0 | 7.5 | 12.8 | 12.7 | |
| P / FCF | -8.9 | -22.5 | 21.4 | -6.4 | -66.9 | -34.1 | -81.6 | -12.2 | -0.0 | 20.4 | -81.6 | 125.7 | |
| EV / EBITDA | 12.5 | 16.5 | 13.2 | 7.9 | 8.1 | -4.4 | 11.2 | -10.3 | 6.8 | 10.7 | 17.3 | 14.1 | |
| EV / FCF | -29.3 | -40.5 | 36.2 | -20.1 | -114.6 | -38.5 | -237.0 | -47.9 | -5.6 | 51.1 | -235.2 | 226.4 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 2.3 | 1.4 | 0.9 | 2.2 | 3.0 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 2.3% | 3.1% | 1023.2% | 1.5% | 1.5% | 1.3% | |
| Earnings Yield | -83.6% | -33.9% | -33.8% | -55.3% | -19.3% | -40.8% | -12.2% | -123.7% | 21.2% | 1.3% | -1.9% | 2.2% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 4.7% | · | · | 62.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $9M | $8M | $8M | $6M | $5M |
Rachunek zysków i strat
| 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 | $129M | $118M | $105M | $104M | $108M | $106M | $107M | $114M | $123M | $121M | $113M | $124M | $125M | $127M | $118M | $127M | |
| SG&A Expense | $13M | $13M | $12M | $11M | $12M | $11M | $12M | $10M | $14M | $13M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Operating Income | $1M | $-2M | $-10M | $-2M | $-1M | $-5M | $-17M | $-4M | $-2M | $-5M | $-8M | $-3M | $-4M | $-7M | $-11M | $-2M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $217.0K | $-502.0K | $2M | $70.0K | $619.0K | $2M | $-65.0K | $5M | $3M | $-4M | $-9M | $1M | $-6M | $2M | $845.0K | $1M | |
| Pretax Income | $-4M | $-8M | $-15M | $-8M | $-10M | $-8M | $-23M | $-4M | $-5M | $-14M | $-22M | $-7M | $-15M | $-9M | $-15M | $-5M | |
| Income Tax | $189.0K | $717.0K | $254.0K | $815.0K | $774.0K | $1M | $1M | $903.0K | $-215.0K | $506.0K | $904.0K | $-245.0K | $325.0K | $1M | $107.0K | $-1M | |
| Net Income | $-2M | $-7M | $-13M | $-7M | $-8M | $-7M | $-21M | $-3M | $-2M | $-13M | $-21M | $-5M | $-14M | $-10M | $-12M | $-2M | |
| EPS (Basic) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $-0.25 | $-0.35 | $-0.23 | $-0.26 | $-0.23 | $-0.52 | $-0.13 | $-0.12 | $-0.34 | $-0.50 | $-0.18 | $-0.38 | $-0.29 | $-0.34 | $-0.11 | |
| Shares (Basic) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| Shares (Diluted) | 50,256,000 | 49,702,000 | · | 49,605,000 | 49,433,000 | 49,075,000 | · | 48,997,000 | 48,839,000 | 47,724,000 | · | 47,539,000 | 46,357,000 | 45,309,000 | · | 44,711,000 | |
| EBITDA | $10M | $7M | · | $7M | $7M | $4M | · | · | $10M | $8M | · | $9M | · | $4M | · | $9M |
Bilans
| 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 | $16M | $8M | $11M | $12M | $10M | $12M | $18M | $12M | $14M | $21M | · | $22M | $14M | $11M | · | $13M | |
| Receivables | $72M | $72M | $60M | $63M | $70M | $68M | $62M | $64M | $69M | $72M | · | $73M | $79M | $80M | · | $83M | |
| Inventory | $69M | $68M | $66M | $63M | $63M | $63M | $62M | $70M | $68M | $73M | · | $71M | $77M | $82M | · | $84M | |
| Prepaid Expense | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $11M | $12M | $11M | $14M | $12M | $12M | $11M | $10M | $17M | $10M | · | $11M | $9M | $9M | · | $13M | |
| Current Assets | $174M | $180M | $164M | $170M | $172M | $173M | $168M | $174M | $185M | $194M | · | $193M | $197M | $201M | · | $204M | |
| Intangibles | $24M | $27M | $31M | $34M | $38M | $41M | $44M | $48M | $51M | $55M | $59M | $62M | $66M | $69M | $73M | $78M | |
| Other Non-current Assets | $7M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | $10M | $7M | · | $7M | $6M | $4M | · | $6M | |
| Total Assets | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Accounts Payable | $56M | $52M | $49M | $47M | $46M | $46M | $39M | $45M | $45M | $51M | · | $49M | $51M | $50M | · | $45M | |
| Current Liabilities | $98M | $97M | $90M | $91M | $89M | $90M | $84M | $89M | $91M | $95M | · | $89M | $91M | $91M | · | $79M | |
| Capital Leases | $34M | $35M | $37M | $38M | $40M | $41M | $42M | $44M | $45M | $46M | · | $48M | $49M | $51M | · | $51M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $6M | $6M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $9M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | · | $16M | $18M | $11M | · | $11M | |
| Total Liabilities | $305M | $309M | $294M | $294M | $299M | $295M | $289M | $287M | $303M | $315M | · | $303M | $313M | $305M | · | $301M | |
| Long-term Debt | $166M | $170M | $160M | $155M | $160M | $151M | $149M | $144M | $159M | $159M | · | $152M | $155M | $153M | · | $162M | |
| Total Debt | $166M | $170M | · | $155M | $160M | $151M | · | · | $159M | $159M | · | $153M | · | $152M | · | $158M | |
| Common Stock | $525.0K | $527.0K | $502.0K | $502.0K | $503.0K | $505.0K | $499.0K | $499.0K | $500.0K | $495.0K | · | $473.0K | $470.0K | $438.0K | · | $439.0K | |
| Paid-in Capital | $433M | $437M | $440M | $444M | $448M | $452M | $456M | $459M | $462M | $464M | · | $460M | $463M | $465M | · | $471M | |
| Retained Earnings | $-377M | $-374M | $-368M | $-355M | $-348M | $-340M | $-334M | $-313M | $-310M | $-308M | · | $-275M | $-270M | $-255M | · | $-233M | |
| AOCI | $-36M | $-37M | $-39M | $-40M | $-41M | $-45M | $-48M | $-41M | $-44M | $-41M | $-38M | $-42M | $-39M | $-36M | $-37M | $-43M | |
| Stockholders' Equity | $21M | $26M | $34M | $50M | $60M | $67M | $75M | $107M | $108M | $116M | $125M | $144M | $154M | $174M | $186M | $195M | |
| Liabilities + Equity | $449M | $453M | $441M | $451M | $461M | $461M | $457M | $483M | $497M | $513M | · | $521M | $538M | $547M | · | $558M | |
| Shares Outstanding | 52,574,000 | 52,789,000 | 50,196,000 | 50,196,000 | 50,287,000 | 50,526,000 | 49,908,000 | 49,950,000 | 50,032,000 | 49,520,000 | · | 47,311,000 | 47,019,000 | 43,772,000 | · | 43,882,000 |
Przepływy pieniężne
| 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 | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $11M | $12M | $13M | $11M | $12M | $12M | $12M | $13M | $11M | |
| Stock-based Comp | $808.0K | $801.0K | $823.0K | $737.0K | $801.0K | $839.0K | $793.0K | $811.0K | $690.0K | $846.0K | $763.0K | $1M | $470.0K | $381.0K | $515.0K | $307.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Restructuring | · | · | $0 | $0 | $105.0K | $13M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $-144.0K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $20M | $-9M | $-1M | $11M | $-696.0K | $-3M | $7M | $5M | $-1M | $712.0K | $5M | $15M | $8M | $226.0K | $10M | $-127.0K | |
| CapEx | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $6M | $4M | $5M | $4M | $4M | $7M | $5M | $4M | $4M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-2M | $-3M | $-4M | $-3M | $11M | $-3M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | |
| Debt Issued | · | · | · | · | $108M | $11M | · | $13M | $12M | $13M | · | $17M | $18M | $17M | $14M | $12M | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-832.0K | · | · | |
| Financing Cash Flow | $-7M | $8M | $3M | $-7M | $980.0K | $583.0K | $2M | $-17M | $-2M | $4M | $-2M | $-3M | $1M | $1M | $-7M | $2M | |
| Net Change in Cash | $8M | $-3M | $-838.0K | $3M | $-2M | $-6M | $6M | $-1M | $-7M | $-1M | $113.0K | $7M | $4M | $-2M | $257.0K | $-3M | |
| Free Cash Flow | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-13M | · | · | · | $-10M | · | · | · | $-10M | · | · |
Rentowność
| 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 | 0.78% | -1.7% | · | -2.2% | -1.4% | -4.5% | · | · | -1.8% | -4.0% | · | -2.2% | · | -5.6% | · | -1.7% | |
| Net Margin | -1.8% | -5.8% | · | -6.4% | -7.5% | -6.3% | · | · | -1.8% | -10.3% | · | -4.1% | · | -8.0% | · | -1.7% | |
| Pretax Margin | -3.5% | -7.0% | · | -7.5% | -8.8% | -7.4% | · | · | -3.7% | -11.8% | · | -5.6% | · | -7.2% | · | -3.7% | |
| EBITDA Margin | 8.0% | 6.1% | · | 6.6% | 6.9% | 3.8% | · | · | 7.8% | 6.4% | · | 7.1% | · | 3.5% | · | 7.1% | |
| ROA | -0.50% | -1.5% | · | -1.4% | -1.7% | -1.4% | · | · | -0.43% | -2.4% | · | -0.94% | · | -1.8% | · | -0.38% | |
| ROE | -5.6% | -14.6% | · | -8.6% | -9.7% | -7.3% | · | · | -1.7% | -8.6% | · | -3.0% | · | -5.1% | · | -1.1% | |
| ROIC | 0.56% | -1.1% | · | -1.2% | -0.72% | -2.6% | · | · | -0.77% | -1.8% | · | -0.89% | · | -2.5% | · | -0.46% |
Płynność i wypłacalność
| 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 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | · | 2.0 | 2.0 | · | 2.2 | · | 2.2 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | 0.9 | 1.0 | · | 1.1 | · | 1.0 | · | 1.2 | |
| Debt / Equity | 7.8 | 6.5 | · | 3.1 | 2.7 | 2.2 | · | · | 1.5 | 1.4 | · | 1.1 | · | 0.9 | · | 0.8 | |
| LT Debt / Equity | 7.7 | 6.4 | · | 3.0 | 2.6 | 2.2 | · | · | 1.4 | 1.3 | · | 1.0 | · | 0.8 | · | 0.8 | |
| Interest Coverage | 0.2 | -0.4 | · | -0.4 | -0.3 | -0.9 | · | · | -0.4 | -0.9 | · | -0.5 | · | -1.6 | · | -0.6 |
Efektywność
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | · | 1.7 | 1.6 | · | 1.6 | · | 1.5 | · | 1.5 |
Na akcję
| 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 | $0.40 | $0.49 | · | $0.99 | $1.18 | $1.33 | · | · | $2.17 | $2.35 | · | $3.04 | · | $3.99 | · | $4.44 | |
| Revenue / Share | $2.56 | $2.38 | · | $2.09 | $2.18 | $2.15 | · | · | $2.52 | $2.54 | · | $2.62 | · | $2.80 | · | $2.85 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-0.07 | · | · | · | $0.01 | · | · | · | $0.01 | · | · | |
| Cash / Share | $0.31 | $0.16 | · | $0.24 | $0.19 | $0.23 | · | · | $0.27 | $0.42 | · | $0.46 | · | $0.24 | · | $0.29 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-0.96 | $-1.09 | · | $-1.24 | $-1.14 | $-1.00 | · | $-1.09 | $-1.14 | $-1.40 | · | $-1.19 | $-1.12 | $-0.99 | · | $-0.52 |
Wycena (TTM)
| 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 | $456M | $435M | · | $424M | $434M | $449M | · | $470M | $481M | $483M | · | $495M | $498M | $498M | · | $491M | |
| Net Income TTM | $-28M | $-34M | · | $-42M | $-38M | $-32M | · | $-38M | $-40M | $-53M | · | $-42M | $-39M | $-33M | · | $-14M | |
| Market Cap | $189M | $77M | · | $103M | $106M | $114M | · | · | $150M | $235M | · | $88M | · | $47M | · | $75M | |
| Enterprise Value | $339M | $238M | · | $246M | $256M | $254M | · | · | $295M | $373M | · | $219M | · | $189M | · | $220M | |
| P/E | -3.7 | -1.3 | · | -1.7 | -1.8 | -2.3 | · | -3.6 | -2.6 | -3.4 | · | -1.6 | -2.1 | -1.1 | · | -3.3 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | 0.3 | 0.5 | · | 0.2 | · | 0.1 | · | 0.2 | |
| P/B | 8.9 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | · | 1.4 | 2.0 | · | 0.6 | · | 0.3 | · | 0.4 | |
| P / Tangible Book | · | · | · | 6.7 | 4.8 | 4.3 | · | 3.3 | 2.6 | 3.9 | · | 1.1 | 1.3 | 0.4 | · | 0.6 | |
| P / Cash Flow | · | -8.9 | · | · | · | -34.1 | · | · | · | 329.7 | · | · | · | 207.2 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | · | 0.6 | 0.8 | · | 0.4 | · | 0.4 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | · | 0.00% | |
| Earnings Yield | -26.7% | -75.2% | · | -60.2% | -54.3% | -44.2% | · | -28.0% | -38.0% | -29.5% | · | -64.0% | -46.9% | -92.5% | · | -30.4% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $422M | $464M | $489M | $499M | $478M |
| Marża Operacyjna % | -4.5% | -5.9% | -4.5% | -4.2% | -1.9% |
| Zysk netto | $-34M | $-38M | $-50M | $-26M | $-13M |
| Rozwodniony EPS | $-1.07 | $-1.11 | $-1.35 | $-0.83 | $-0.79 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 4.7 | 2.0 | 1.2 | 0.8 | -4.8 |
| Wskaźnik bieżący | 1.8 | 2.0 | 2.2 | 2.4 | 2.7 |
| Wskaźnik Szybkości | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-7M | $-7M | $9M | $-10M | $-3M |
Właściciele instytucjonalni (13F) 98 emitentów · $103.9M 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.
Posiadacze
98
Wartość posiadanych akcji
$103.9M
Nowe pozycje
34
Zamknięte pozycje
8
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 34 (+19 vs poprzedni kw.) | 8 (0 vs poprzedni kw.) | 24 (+6 vs poprzedni kw.) | 17 (+3 vs poprzedni kw.) | -722K |
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 |
|---|---|---|---|---|
| Legion Partners Asset Management, LLC | $17 135 598 | 4 773 147 | 16,48% | Akcje |
| FIRST MANHATTAN CO. LLC. | $11 860 642 | 3 303 800 | 11,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 313 903 | 2 037 299 | 7,04% | Akcje |
| NOMURA HOLDINGS INC | $6 450 006 | 1 796 659 | 6,20% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 970 324 | 1 663 043 | 5,74% | Akcje |
| Register Financial Advisors LLC | $5 002 328 | 1 393 406 | 4,81% | Akcje |
| Corre Partners Management, LLC | $4 446 707 | 1 238 637 | 4,28% | Akcje |
| MORGAN STANLEY | $4 021 526 | 1 120 202 | 3,87% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 467 940 | 966 000 | 3,34% | Akcje |
| VANGUARD GROUP INC | $2 818 961 | 2 202 313 | 2,71% | Akcje |
| BlackRock, Inc. | $2 742 943 | 764 051 | 2,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 323 963 | 647 167 | 2,24% | Akcje |
| Ranger Investment Management, L.P. | $2 039 964 | 568 235 | 1,96% | Akcje |
| Walleye Capital LLC | $1 962 481 | 546 652 | 1,89% | Akcje |
| De Lisle Partners LLP | $1 894 608 | 528 482 | 1,82% | Akcje |
| OAKTREE CAPITAL MANAGEMENT LP | $1 834 285 | 510 943 | 1,76% | Akcje |
| Oaktree Fund Advisors, LLC | $1 809 216 | 503 960 | 1,74% | Akcje |
| Huntleigh Advisors, Inc. | $1 579 960 | 440 100 | 1,52% | Akcje |
| Pacific Ridge Capital Partners, LLC | $1 473 164 | 410 352 | 1,42% | Akcje |
| RBF Capital, LLC | $1 390 569 | 387 345 | 1,34% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 336 679 | 372 334 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 083 947 | 301 935 | 1,04% | Akcje |
| Johnson Financial Group, LLC | $971 073 | 270 494 | 0,93% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $934 172 | 260 457 | 0,90% | Akcje |
| BANK OF AMERICA CORP /DE/ | $813 160 | 226 507 | 0,78% | Akcje |
| STATE STREET CORP | $805 395 | 224 344 | 0,77% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $718 000 | 200 000 | 0,69% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $610 164 | 169 962 | 0,59% | Akcje |
| Quadrature Capital Ltd | $541 875 | 150 940 | 0,52% | Akcje |
| Squarepoint Ops LLC | $526 642 | 146 697 | 0,51% | Akcje |
| JANE STREET GROUP, LLC | $516 260 | 143 805 | 0,50% | Akcje |
| UBS Group AG | $508 128 | 141 540 | 0,49% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $472 286 | 131 556 | 0,45% | Akcje |
| BAILARD, INC. | $460 963 | 128 402 | 0,44% | Akcje |
| NORTHERN TRUST CORP | $396 092 | 110 332 | 0,38% | Akcje |
| Empowered Funds, LLC | $375 008 | 104 459 | 0,36% | Akcje |
| J.W. COLE ADVISORS, INC. | $372 642 | 103 800 | 0,36% | Akcje |
| Clearstead Advisors, LLC | $359 000 | 100 000 | 0,35% | Akcje |
| ALGERT GLOBAL LLC | $351 360 | 97 872 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $350 107 | 97 523 | 0,34% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $311 016 | 86 634 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255 967 | 71 300 | 0,25% | Opcja kupna |
| GABELLI FUNDS LLC | $218 990 | 61 000 | 0,21% | Akcje |
| CIBC Bancorp USA Inc. | $215 400 | 60 000 | 0,21% | Akcje |
| Point72 Asset Management, L.P. | $206 640 | 57 560 | 0,20% | Akcje |
| Centiva Capital, LP | $198 549 | 55 306 | 0,19% | Akcje |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $179 500 | 50 000 | 0,17% | Akcje |
| BANK OF MONTREAL /CAN/ | $179 500 | 50 000 | 0,17% | Akcje |
| Qube Research & Technologies Ltd | $161 223 | 44 909 | 0,16% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $144 544 | 40 263 | 0,14% | Akcje |
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XI, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×19 zgłoszenia | 14 sierpnia 2026 | 4,10% | Aneks | · | SEC |
| Corre Opportunities Qualified Master Fund, LP, Corre Partners Advisors LLC, Corre Partners Management, LLC, John Barrett ×10 zgłoszenia | 1 lipca 2026 | 4,00% | Aneks | Inwestycja pasywna | SEC |
| John Conway Kennedy | 17 listopada 2015 | · | Pierwotne zgłoszenie | · | SEC |
| John Conway Kennedy (2) | 5 września 2014 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca | 14 grudnia 2001 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 55 insiderów · 31 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warren A Veltman | President and CEO | 28 marca 2023 F | 442 334 | 0 | 0 | $0 |
| Richard D Holder | President & CEO | 14 marca 2019 A | 271 098 | 0 | 0 | $0 |
| Roderick R Baty | CEO, Chairman, President | 21 marca 2012 A | 70 795 | 0 | 0 | $0 |
| Christopher H Bohnert | SVP, Chief Financial Officer | 25 czerwca 2026 F | 168 814 | 0 | 0 | $0 |
| Jr. Michael C. Felcher, | SVP, Chief Financial Officer | 14 czerwca 2024 F | 191 743 | 0 | 0 | $0 |
| Thomas D. Debyle | Senior Vice President & CFO | 23 marca 2021 A | 70 601 | 0 | 0 | $0 |
| Thomas C. Burwell Jr. | SVP and Chief Financial Officer | 17 marca 2019 F | 44 998 | 0 | 0 | $0 |
| James Harold Dorton | Sr. VP/Chief Financial Officer | 29 marca 2016 F | 60 973 | 0 | 0 | $0 |
| David L Dyckman | CFO | 6 stycznia 2005 M | 0 | 0 | 0 | $0 |
| Timothy M. French | Chief Operating Officer | 14 maja 2025 P | 380 000 | 0 | 0 | $0 |
| Jami Statham | SVP, General Counsel | 8 lipca 2026 F | 127 967 | 0 | 0 | $0 |
| Robert James Esch | Pres. & CTO, Machined Products | 8 czerwca 2026 A | 74 578 | 0 | 0 | $0 |
| Gail D. Nixon | Senior VP, Human Resources | 1 kwietnia 2026 F | 271 814 | 0 | 0 | $0 |
| James Andrew Wall | SVP & Chief Commercial Officer | 1 kwietnia 2023 A | 143 894 | 0 | 0 | $0 |
| Matthew S. Heiter | Senior VP and General Counsel | 28 marca 2023 F | 123 066 | 0 | 0 | $0 |
| John Buchan | Executive Vice President, Mobile Solutions and Power Solutions | 28 marca 2022 A | 93 680 | 0 | 0 | $0 |
| Christopher J. Qualters | Executive VP of Life Sciences | 17 marca 2020 F | 75 457 | 0 | 0 | $0 |
| James Robert Atkinson | EVP, Life Sciences | 19 czerwca 2019 P | 21 550 | 0 | 0 | $0 |
| John Manzi | SVP/GM-Precision Eng. Products | 17 marca 2017 A | 11 152 | 0 | 0 | $0 |
| William C Kelly JR | VP, Chief Adm. Officer & Secty | 16 marca 2016 A | 37 514 | 0 | 0 | $0 |
| Frank T Gentry | SVP - Managing Director | 17 września 2014 S | 4 000 | 0 | 0 | $0 |
| Jeffrey H. Hodge | VP/GEN. MGR/US B & R | 17 czerwca 2013 M | 37 600 | 0 | 0 | $0 |
| Thomas G Zupan | VP, Whirlaway Corp. | 14 czerwca 2011 M | 64 000 | 0 | 0 | $0 |
| Robert R Sams | VP Sales | 26 maja 2011 A | 11 100 | 0 | 0 | $0 |
| James O Anderson | GM, Plastics & Rubber Div. | 17 sierpnia 2010 S | 500 | 0 | 0 | $0 |
| Nicola Trombetti | General Manager of NN Europe | 16 marca 2010 A | 3 334 | 0 | 0 | $0 |
| David M Gilson | VP Marketing | 25 maja 2007 A | · | 0 | 0 | $0 |
| Thomas Walter Mckown | GM/NN Asia | 14 sierpnia 2006 A | 5 000 | 0 | 0 | $0 |
| Paul Fortier | GM Delta Rubber Company | 19 sierpnia 2005 A | 3 000 | 0 | 0 | $0 |
| Dario Galetti | Director of Euroball | 1 marca 2004 A | · | 0 | 0 | $0 |
| Calvin Leach | Gen. Mgr. Ind. Molding Corp. | 1 marca 2004 A | · | 0 | 0 | $0 |
| Raynard D. Benvenuti | Dyrektor | 18 marca 2026 A | 140 477 | 0 | 0 | $0 |
| Christina Carroll | Dyrektor | 18 marca 2026 A | 377 596 | 0 | 0 | $0 |
| Joao V Faria | Dyrektor | 18 marca 2026 A | 388 440 | 0 | 0 | $0 |
| Rajeev Gautam | Dyrektor | 18 marca 2026 A | 328 406 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Dyrektor | 18 marca 2026 A | 449 062 | 0 | 0 | $0 |
| Jeri J Harman | Dyrektor | 18 marca 2026 A | 429 150 | 0 | 0 | $0 |
| Shihab A. Kuran | Dyrektor | 11 maja 2023 P | 218 280 | 0 | 0 | $0 |
| Robert E Brunner | Dyrektor | 1 kwietnia 2023 A | 233 117 | 0 | 0 | $0 |
| Steven T Warshaw | Dyrektor | 4 stycznia 2021 A | 114 535 | 0 | 0 | $0 |
| David Floyd | Dyrektor | 2 stycznia 2020 A | 39 946 | 0 | 0 | $0 |
| David L Pugh | Dyrektor | 2 stycznia 2020 A | 116 801 | 0 | 0 | $0 |
| Carey A. Smith | Dyrektor | 14 marca 2019 A | 23 941 | 0 | 0 | $0 |
| Janice E Stipp | Dyrektor | 14 marca 2019 A | 10 710 | 0 | 0 | $0 |
| William Dries | Dyrektor | 14 marca 2018 A | 32 905 | 0 | 0 | $0 |
| Michael E Werner | Dyrektor | 19 maja 2015 M | 26 333 | 0 | 0 | $0 |
| John C Kennedy | Dyrektor | 19 marca 2015 A | 1 093 156 | 0 | 0 | $0 |
| Richard G Fanelli | Dyrektor | 17 czerwca 2013 M | 40 600 | 0 | 0 | $0 |
| Robert M Aiken JR | Dyrektor | 26 maja 2011 A | 17 200 | 0 | 0 | $0 |
| James L Earsley | Dyrektor | 1 marca 2004 A | · | 0 | 0 | $0 |
| John Barrett | Posiadacz 10% | 27 kwietnia 2026 S | 4 568 715 | 0 | 9 | $-3 929 598 |
| Harold C Bevis | · | 22 maja 2026 F | 1 201 738 | 0 | 0 | $0 |
| Jeffrey L Manzagol | · | 28 kwietnia 2017 F | 23 767 | 0 | 0 | $0 |
| James R. Widders | · | 28 kwietnia 2017 F | 30 295 | 0 | 0 | $0 |
| Ronald G Morris | · | 13 czerwca 2016 M | 108 100 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 139 739 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 17 119 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 21 454 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22 813 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 606 345 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 382 782 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 31 lipca 2026 | N-PORT |
NNBR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$7.00
+55,2%
2 22,2%
Mocne kupno
6 66,7%
Kup
1 11,1%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-28Średnia cel $6.67 +47,8%
← Poniżej wszystkich celów
Aktualna cena $4.51
Niski$6.00
Średnia$6.67
Wysoki$7.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | · |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| AIRJ | · | · | · | · | · | · |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Sie 5, 2026