SRI Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$6.72
Kapitalizacja Rynkowa (MRQ)$192M
P/E (TTM)-1.6
EPS (TTM)$-4.29
Przychody (TTM)$758M
ROE (TTM)-58.3%
Zakres 52 tyg.$5–$10
SRI 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
SRI
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-1.6średnia z 5 lat ≈1.6
≈1.6
·
·
P/S (TTM)
0.3średnia z 5 lat ≈0.5
≈0.5
0.5
Niedowartościowany
P/B (MRQ)
1.3średnia z 5 lat ≈1.5
≈1.5
1.4
Zawyżona wycena
Cena / FCF (TTM)
-41.2średnia z 5 lat ≈-6.7
≈-6.7
·
·
Cena / Przepływy pieniężne (TTM)
14.5średnia z 5 lat ≈37.8
≈37.8
8.0
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
1.7średnia z 5 lat ≈2.1
≈2.1
·
·
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
Wskaźnik przekroczeń0.00%
Średnie zaskoczenie-406.9%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 4, 2026
$-0.19
$-0.14
-34.4%
31 marca 2026
$-0.97
$-0.19
-405.5%
31 grudnia 2025
$-2.77
$-0.12
-2185.5%
30 września 2025
$-0.18
$0.00
—
30 czerwca 2025
$-0.25
$-0.09
-175.0%
31 marca 2025
$-0.26
$-0.18
-48.0%
30 czerwca 2000
$0.52
$0.52
0.95%
31 marca 2000
$0.56
$0.57
-0.99%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Cost of Revenue
$690M
$719M
$775M
$725M
$604M
$494M
$621M
$610M
$576M
$501M
$468M
$470M
R&D Expense
$63M
$72M
$71M
$65M
$66M
$49M
$52M
$51M
$49M
$40M
$39M
$42M
SG&A Expense
$126M
$117M
$117M
$107M
$116M
$112M
$124M
$139M
$142M
$111M
$110M
$124M
Operating Income
$-39M
$-381.0K
$13M
$3M
$15M
$-8M
$71M
$67M
$57M
$44M
$28M
$-26M
Interest Expense
·
·
$-13M
$-7M
$-5M
·
·
·
·
·
·
·
Other Non-op
$-4M
$3M
$-1M
$-6M
$-1M
$2M
$-142.0K
$736.0K
$-641.0K
$147.0K
$-2M
$-565.0K
Pretax Income
$-55M
$-14M
$-2M
$-11M
$12M
$-11M
$68M
$65M
$53M
$39M
$20M
$-53M
Income Tax
$47M
$3M
$3M
$3M
$9M
$-3M
$8M
$11M
$8M
$-36M
$-547.0K
$-2M
Net Income
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
EPS (Basic)
$-3.70
$-0.60
$-0.19
$-0.52
$0.13
$-0.29
$2.17
$1.90
$1.61
$2.79
$0.83
$-1.75
EPS (Diluted)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Shares (Basic)
27,797,000
27,596,000
27,443,000
27,258,000
27,114,000
27,025,000
27,792,000
28,402,000
28,082,000
27,763,990
27,337,954
26,923,809
Shares (Diluted)
27,797,000
27,596,000
27,443,000
27,258,000
27,416,000
27,025,000
28,270,000
29,080,000
28,772,000
28,308,922
27,959,162
26,923,809
EBITDA
$-6M
$34M
$46M
$37M
$49M
$26M
$102M
$96M
$57M
$44M
$28M
$-26M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$53M
$72M
$41M
$55M
$86M
$74M
$69M
$81M
$66M
$50M
$54M
$43M
Receivables
$89M
$138M
$167M
$158M
$150M
$137M
$139M
$139M
$142M
$113M
$95M
$105M
Inventory
$106M
$151M
$188M
$153M
$138M
$91M
$93M
$79M
$73M
$60M
$61M
$71M
Prepaid Expense
$27M
$27M
$34M
$44M
$37M
$33M
$30M
$21M
$21M
$17M
$22M
$26M
Current Assets
$362M
$388M
$429M
$410M
$411M
$335M
$331M
$320M
$303M
$241M
$232M
$246M
PP&E (Net)
$63M
$98M
$110M
$105M
$108M
$119M
$122M
$112M
$110M
$92M
$85M
$85M
PP&E (Gross)
$441M
$416M
$417M
$391M
$381M
$403M
$411M
$394M
$375M
$334M
$323M
$307M
Accum. Depreciation
$362M
$319M
$307M
$287M
$273M
$284M
$289M
$281M
$265M
$243M
$237M
$222M
Goodwill
$38M
$33M
$35M
$34M
$36M
$39M
$36M
$37M
$38M
$931.0K
·
$1M
Intangibles
$38M
$40M
$47M
$46M
$50M
$55M
$58M
$62M
$75M
$39M
$36M
$57M
Total Assets
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Accounts Payable
$62M
$83M
$112M
$110M
$98M
$86M
$81M
$88M
$79M
$63M
$55M
$59M
Current Liabilities
$157M
$150M
$178M
$178M
$173M
$146M
$139M
$147M
$136M
$113M
$108M
$120M
Capital Leases
$7M
$6M
$8M
$11M
$15M
$15M
$18M
·
·
·
·
·
Deferred Tax
$10M
$5M
$7M
$8M
$11M
$13M
$13M
$15M
$19M
$10M
$41M
$50M
Other Non-current Liabilities
$12M
$13M
$10M
$7M
$7M
$14M
$17M
$17M
$35M
$5M
$4M
$4M
Long-term Debt
$181M
$202M
$191M
$169M
$169M
$144M
$129M
$99M
$129M
$84M
$118M
$130M
Total Debt
·
$0
$2M
$1M
$5M
$8M
$3M
$3M
$8M
$17M
$18M
$30M
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
Paid-in Capital
$219M
$226M
$227M
$233M
$232M
$234M
$226M
$232M
$228M
$207M
$199M
$193M
Retained Earnings
$77M
$180M
$197M
$202M
$216M
$212M
$207M
$146M
$92M
$45M
$-32M
$-55M
Treasury Stock
$27M
$38M
$43M
$50M
$55M
$60M
$51M
$9M
$7M
$6M
$4M
$1M
AOCI
$-89M
$-122M
$-93M
$-103M
$-97M
$-90M
$-91M
$-86M
$-70M
$-68M
$-70M
$-45M
Stockholders' Equity
$180M
$245M
$288M
$281M
$296M
$297M
$290M
$283M
$244M
$192M
$106M
$91M
Liabilities + Equity
$551M
$622M
$680M
$652M
$665M
$621M
$602M
$560M
$559M
$395M
$364M
$399M
Shares Outstanding
28,018,000
27,695,000
27,549,000
27,341,000
27,191,000
27,006,000
27,408,000
28,488,000
28,180,000
27,850,000
27,912,000
28,221,000
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$32M
$34M
$34M
$34M
$34M
$33M
$31M
$29M
$28M
$23M
·
·
Stock-based Comp
$5M
$4M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$5M
Deferred Tax
$37M
$-6M
$-4M
$-5M
$-511.0K
$-8M
$6M
$3M
$-6M
$-39M
$-2M
$-3M
Other Non-cash
$62M
$32M
$-23M
$-14M
$-79M
$5M
$-78M
$-10M
·
·
·
·
Operating Cash Flow
$34M
$48M
$5M
$7M
$-36M
$29M
$25M
$81M
$79M
$65M
$55M
$20M
CapEx
$22M
$24M
$38M
$32M
$27M
$28M
$36M
$29M
$32M
$24M
$29M
$25M
Investing Cash Flow
$-22M
$-24M
$-37M
$-29M
$28M
$-34M
$-6M
$-28M
$-109M
$-24M
$-30M
$46M
Stock Repurchased
·
·
·
$0
$0
$5M
$50M
·
·
·
·
·
Net Stock Activity
·
·
·
$0
·
$-5M
$-50M
·
·
·
·
·
Financing Cash Flow
$-25M
$11M
$17M
$-7M
$23M
$7M
$-28M
$-34M
$41M
$-43M
$-11M
$-82M
Net Change in Cash
$-6M
$31M
$-14M
$-31M
$12M
$5M
$-12M
$15M
$16M
$-4M
$11M
$-20M
Taxes Paid
$10M
$9M
$10M
$6M
$11M
$-254.0K
$12M
$13M
$7M
$3M
$2M
$3M
Free Cash Flow
$12M
$23M
$-34M
$-20M
$-59M
$981.0K
$-11M
$52M
$47M
$41M
$26M
$-5M
Levered FCF
·
·
$2M
·
·
·
·
·
·
·
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-4.5%
-0.04%
1.3%
0.33%
2.0%
-1.2%
8.5%
7.7%
7.0%
6.3%
4.3%
-3.9%
Net Margin
-11.9%
-1.8%
-0.53%
-1.6%
0.44%
-1.2%
7.2%
6.2%
5.5%
11.1%
3.5%
-7.1%
Pretax Margin
-6.4%
-1.5%
-0.20%
-1.2%
1.6%
-1.7%
8.2%
7.5%
6.4%
5.6%
3.1%
-8.0%
EBITDA Margin
-0.71%
3.7%
4.8%
4.1%
6.4%
4.0%
12.2%
11.1%
7.0%
6.3%
4.3%
-3.9%
ROA
-17.5%
-2.5%
-0.78%
-2.1%
0.53%
-1.3%
10.4%
9.6%
9.5%
20.4%
6.0%
-9.5%
ROE
-46.7%
-6.4%
-1.8%
-5.2%
1.1%
-2.8%
21.3%
19.5%
20.7%
54.4%
24.7%
-39.2%
ROIC
-39.8%
-0.19%
11.9%
1.4%
1.4%
-1.9%
21.4%
19.4%
19.5%
43.6%
25.6%
-20.5%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.6
2.4
2.3
2.4
2.3
2.4
2.2
2.2
2.1
2.1
2.0
Quick Ratio
1.3
1.4
1.2
1.2
1.4
1.4
1.5
1.5
1.5
1.5
1.4
1.2
Debt / Equity
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.3
LT Debt / Equity
·
0.0
0.0
0.0
·
·
0.0
0.0
0.0
0.0
0.0
0.1
Interest Coverage
·
·
-1.0
·
·
·
·
·
·
·
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.4
1.5
1.4
1.2
1.1
1.4
1.5
1.7
1.8
1.7
1.3
Inventory Turnover
4.9
4.2
4.6
5.0
5.3
5.4
7.2
8.0
8.6
8.3
7.1
6.2
Receivables Turnover
6.4
6.0
6.0
5.8
5.4
4.7
6.0
6.2
6.4
6.7
6.4
6.4
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.42
$8.86
$10.44
$10.28
$10.88
$10.98
$10.58
$9.94
$8.66
$6.40
$3.34
$3.23
Revenue / Share
$30.98
$32.91
$35.56
$33.02
$28.10
$23.98
$29.51
$29.79
$28.65
$24.59
$23.06
$24.54
Cash Flow / Share
$1.22
$1.73
$0.18
$0.25
$-1.32
$1.06
$0.87
$2.78
$2.74
$2.31
$1.96
$0.74
Cash / Share
$2.36
$2.59
$1.48
$2.00
$3.15
$2.74
$2.53
$2.85
$2.34
$1.81
$1.95
$1.52
EPS (TTM)
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
$-0.29
$2.13
$1.85
$1.57
$2.74
$0.81
$-1.75
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-6.9%
8.4%
16.8%
18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.5%
5.6%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$861M
$908M
$976M
$900M
$770M
$648M
$834M
$866M
$824M
$696M
$645M
$661M
Net Income TTM
$-103M
$-17M
$-5M
$-14M
$3M
$-8M
$60M
$54M
$45M
$77M
$23M
$-47M
Market Cap
$162M
$174M
$539M
$589M
$537M
$816M
$804M
$702M
$644M
$493M
$413M
$363M
Enterprise Value
·
$102M
$500M
$536M
$456M
$750M
$737M
$624M
$586M
$459M
$377M
$350M
P/E
-1.6
-10.4
-103.0
-41.5
164.5
-104.2
13.8
13.3
14.6
6.5
18.3
-7.3
P/S
0.2
0.2
0.6
0.7
0.7
1.3
1.0
0.8
0.8
0.7
0.6
0.5
P/B
0.9
0.7
1.9
2.1
1.8
2.8
2.8
2.5
2.6
2.8
4.4
4.0
P / Tangible Book
1.6
1.0
2.6
2.9
2.6
4.0
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
109.0
86.6
-14.8
28.5
32.8
8.7
8.2
7.5
7.5
18.3
P / FCF
13.3
7.4
-16.1
-28.9
-9.1
832.2
-71.0
13.6
13.8
12.1
15.8
-73.5
EV / EBITDA
·
3.0
10.8
14.6
9.3
29.3
7.2
6.5
10.2
10.4
13.6
-13.6
EV / FCF
·
4.3
-14.9
-26.2
-7.7
764.7
-65.1
12.1
12.5
11.2
14.5
-70.9
EV / Revenue
·
0.1
0.5
0.6
0.6
1.2
0.9
0.7
0.7
0.7
0.6
0.5
Earnings Yield
-63.9%
-9.6%
-0.97%
-2.4%
0.61%
-0.96%
7.3%
7.5%
6.9%
15.5%
5.5%
-13.6%
Rachunek zysków i strat15
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
$181M
$161M
$205M
$210M
$158M
$149M
$218M
$214M
$237M
$239M
$230M
$238M
$267M
$241M
$231M
$227M
Cost of Revenue
$145M
$126M
$172M
$167M
$121M
$114M
$176M
$169M
$183M
$191M
$184M
$186M
$206M
$199M
$186M
$177M
R&D Expense
$12M
$11M
$12M
$14M
$15M
$14M
$18M
$18M
$18M
$18M
$14M
$18M
$23M
$17M
$17M
$16M
SG&A Expense
$26M
$33M
$29M
$32M
$26M
$26M
$29M
$27M
$32M
$30M
$26M
$28M
$33M
$30M
$23M
$27M
Operating Income
$-1M
$-9M
$-30M
$-3M
$-4M
$-4M
$-4M
$315.0K
$3M
$331.0K
$6M
$7M
$4M
$-4M
$6M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$649.0K
$-470.0K
$2M
$-2M
$-2M
$825.0K
$2M
$384.0K
$2M
$-2M
$916.0K
$1M
$-2M
$-1M
$-3M
$-2M
Pretax Income
$-3M
$-13M
$-31M
$-10M
$-10M
$-6M
$-6M
$-4M
$2M
$-6M
$3M
$4M
$-2M
$-8M
$692.0K
$2M
Income Tax
$3M
$1M
$46M
$-343.0K
$2M
$2M
$-60.0K
$3M
$-936.0K
$510.0K
$212.0K
$2M
$1M
$-708.0K
$465.0K
$989.0K
Net Income
$-5M
$-28M
$-77M
$-9M
$-9M
$-7M
$-6M
$-7M
$3M
$-6M
$3M
$2M
$-3M
$-7M
$227.0K
$731.0K
EPS (Basic)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
EPS (Diluted)
$-0.19
$-1.00
$-2.76
$-0.34
$-0.34
$-0.26
$-0.22
$-0.26
$0.10
$-0.22
$0.11
$0.08
$-0.11
$-0.27
$0.00
$0.03
Shares (Basic)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,611,000
27,529,000
·
27,484,000
27,452,000
27,349,000
·
27,281,000
Shares (Diluted)
28,244,000
27,898,000
·
27,859,000
27,788,000
27,680,000
·
27,618,000
27,853,000
27,529,000
·
27,734,000
27,452,000
27,349,000
·
27,524,000
EBITDA
$4M
$-3M
·
$6M
$5M
$4M
·
$9M
$12M
$9M
·
$15M
$13M
$4M
·
$14M
Bilans26
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
$72M
$71M
$66M
$54M
$50M
$79M
$72M
$54M
$42M
$48M
·
$37M
$35M
$35M
·
$32M
Receivables
$136M
$140M
$131M
$153M
$163M
$157M
$138M
$159M
$168M
$170M
·
$177M
$185M
$176M
·
$167M
Inventory
$113M
$111M
$133M
$145M
$144M
$152M
$151M
$176M
$179M
$180M
·
$183M
$175M
$169M
·
$151M
Prepaid Expense
$24M
$26M
$32M
$32M
$36M
$30M
$27M
$25M
$33M
$33M
·
$39M
$43M
$44M
·
$49M
Current Assets
$344M
$348M
$362M
$384M
$393M
$418M
$388M
$414M
$422M
$431M
·
$436M
$439M
$423M
·
$399M
PP&E (Net)
$61M
$60M
$79M
$100M
$100M
$99M
$98M
$103M
$103M
$106M
·
$107M
$106M
$108M
·
$102M
PP&E (Gross)
·
·
$441M
·
·
·
$416M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
·
$319M
·
·
·
·
·
·
·
·
·
Goodwill
$37M
$37M
$38M
$38M
$38M
$35M
$33M
$36M
$34M
$34M
·
$34M
$35M
$35M
·
$31M
Intangibles
$33M
$36M
$38M
$41M
$43M
$41M
$40M
$44M
$44M
$45M
·
$45M
$47M
$46M
·
$43M
Total Assets
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Accounts Payable
$108M
$103M
$82M
$102M
$106M
$97M
$83M
$98M
$108M
$109M
·
$131M
$136M
$132M
·
$106M
Current Liabilities
$182M
$173M
$158M
$180M
$184M
$175M
$150M
$170M
$186M
$180M
·
$382M
$384M
$202M
·
$178M
Capital Leases
$6M
$6M
$9M
$10M
$8M
$6M
$6M
$7M
$6M
$7M
·
$8M
$9M
$10M
·
$11M
Deferred Tax
$9M
$9M
$10M
$5M
$5M
$5M
$5M
$6M
$6M
$7M
·
$7M
$8M
$8M
·
$8M
Other Non-current Liabilities
$10M
$12M
$14M
$16M
$17M
$14M
$13M
$11M
$10M
$10M
·
$8M
$7M
$7M
·
$6M
Long-term Debt
·
·
$181M
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
·
Total Debt
·
·
·
$947.0K
·
·
·
$0
$2M
$2M
·
$186M
$172M
$1M
·
$3M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Paid-in Capital
$205M
$216M
$219M
$218M
$218M
$221M
$226M
$225M
$225M
$224M
·
$226M
$227M
$226M
·
$232M
Retained Earnings
$44M
$49M
$77M
$154M
$163M
$173M
$180M
$186M
$193M
$190M
·
$193M
$191M
$194M
·
$201M
Treasury Stock
$10M
$20M
$27M
$27M
$28M
$33M
$38M
$39M
$39M
$39M
·
$43M
$44M
$45M
·
$51M
AOCI
$-90M
$-88M
$-89M
$-93M
$-92M
$-108M
$-122M
$-101M
$-108M
$-98M
·
$-103M
$-96M
$-99M
·
$-118M
Stockholders' Equity
$149M
$156M
$180M
$251M
$261M
$253M
$245M
$271M
$270M
$277M
$288M
$273M
$278M
$276M
$281M
$264M
Liabilities + Equity
$507M
$512M
$551M
$632M
$639M
$657M
$622M
$663M
$667M
$675M
·
$679M
$685M
$671M
·
$633M
Shares Outstanding
28,524,000
28,236,000
28,018,000
28,018,000
28,003,000
27,846,000
27,695,000
27,689,000
27,679,000
27,667,000
27,549,000
27,548,000
27,522,000
27,513,000
27,341,000
27,327,000
Przepływy pieniężne12
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$6M
$6M
$8M
$10M
$5M
$5M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
$1M
$4M
$1M
$1M
$1M
$1M
$1M
$885.0K
$1M
$1M
$1M
$1M
$1M
$69.0K
$2M
$2M
Deferred Tax
·
·
$44M
$-3M
$-3M
$-402.0K
$597.0K
$665.0K
$-5M
$-2M
$-1M
$1M
$-1M
$-3M
$-2M
$-966.0K
Other Non-cash
·
$7M
·
·
·
$10M
·
·
·
$8M
·
·
·
$-8M
·
·
Operating Cash Flow
$12M
$-11M
$9M
$4M
$11M
$10M
$19M
$11M
$9M
$9M
$11M
$-980.0K
$4M
$-9M
$31M
$-6M
CapEx
$5M
$836.0K
$6M
$6M
$3M
$6M
$5M
$6M
$7M
$6M
$14M
$9M
$5M
$10M
$12M
$7M
Investing Cash Flow
·
·
$-6M
$-6M
$-3M
$-6M
$-5M
$-6M
$-7M
$-6M
$-10M
$-11M
$-8M
$-9M
$-9M
$-8M
Financing Cash Flow
·
·
$9M
$7M
$-41M
$-787.0K
$7M
$6M
$-7M
$5M
$2M
$15M
$3M
$-2M
$-2M
$8M
Net Change in Cash
$978.0K
$17M
$12M
$4M
$-29M
$7M
$18M
$12M
$-6M
$8M
$4M
$2M
$-460.0K
$-20M
$22M
$-8M
Taxes Paid
·
·
$2M
$2M
$5M
$2M
$826.0K
$4M
$2M
$3M
$2M
$3M
$3M
$3M
$370.0K
$2M
Free Cash Flow
·
$-12M
·
·
·
$5M
·
·
·
$3M
·
·
·
$-18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-650.0K
·
·
·
$-21M
·
·
Rentowność7
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
-0.65%
-5.6%
·
-1.6%
-1.1%
-1.5%
·
0.15%
1.4%
0.14%
·
2.7%
1.6%
-1.7%
·
2.6%
Net Margin
-2.9%
-17.4%
·
-4.5%
-4.1%
-3.3%
·
-3.3%
1.2%
-2.6%
·
0.91%
-1.1%
-3.1%
·
0.32%
Pretax Margin
-1.5%
-8.3%
·
-4.6%
-4.0%
-2.6%
·
-1.7%
0.78%
-2.4%
·
1.9%
-0.56%
-3.4%
·
0.76%
EBITDA Margin
2.5%
-2.0%
·
3.0%
2.2%
1.9%
·
4.3%
5.0%
3.7%
·
6.3%
4.8%
1.8%
·
6.2%
ROA
-0.92%
-4.8%
·
-1.5%
-1.4%
-1.1%
·
-1.1%
0.41%
-0.91%
·
0.33%
-0.45%
-1.1%
·
0.12%
ROE
-2.6%
-13.6%
·
-3.6%
-3.5%
-2.7%
·
-2.6%
1.0%
-2.2%
·
0.81%
-1.1%
-2.6%
·
0.26%
ROIC
-1.5%
-6.4%
·
-1.2%
-1.0%
-1.6%
·
0.22%
1.9%
0.13%
·
0.69%
1.9%
-1.3%
·
0.93%
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
1.9
2.0
·
2.1
2.1
2.4
·
2.4
2.3
2.4
·
1.1
1.1
2.1
·
2.2
Quick Ratio
1.1
1.2
·
1.2
1.2
1.3
·
1.3
1.1
1.2
·
0.6
0.6
1.0
·
1.1
Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.7
0.6
0.0
·
0.0
LT Debt / Equity
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.1
·
2.0
1.4
-1.5
·
3.2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Inventory Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.9
1.0
1.1
·
1.1
1.3
1.3
·
1.3
Receivables Turnover
1.2
1.1
·
1.3
1.4
1.3
·
1.3
1.3
1.4
·
1.4
1.5
1.5
·
1.5
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
$5.23
$5.53
·
$8.97
$9.30
$9.09
·
$9.80
$9.77
$10.02
·
$9.92
$10.09
$10.04
·
$9.67
Revenue / Share
$6.42
$5.77
·
$7.55
$8.20
$7.87
·
$7.74
$8.51
$8.69
·
$8.59
$9.72
$8.82
·
$8.24
Cash Flow / Share
·
$-0.41
·
·
·
$0.39
·
·
·
$0.33
·
·
·
$-0.34
·
·
Cash / Share
$2.51
$2.50
·
$1.93
$1.78
$2.84
·
$1.96
$1.52
$1.75
·
$1.33
$1.26
$1.28
·
$1.18
EPS (TTM)
$-4.29
$-4.44
·
$-1.16
$-1.08
$-0.64
·
$-0.27
$0.07
$-0.14
·
$-0.30
$-0.35
$-0.51
·
$-0.74
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
$758M
$734M
·
$735M
$739M
$818M
·
$920M
$944M
$974M
·
$977M
$966M
$920M
·
$872M
Net Income TTM
$-119M
$-124M
·
$-32M
$-30M
$-18M
·
$-7M
$2M
$-4M
·
$-8M
$-9M
$-14M
·
$-20M
Market Cap
$209M
$136M
·
$213M
$197M
$128M
·
$310M
$442M
$510M
·
$553M
$519M
$514M
·
$463M
Enterprise Value
·
·
·
$160M
·
·
·
$256M
$402M
$464M
·
$702M
$656M
$481M
·
$434M
P/E
-1.7
-1.1
·
-6.6
-6.5
-7.2
·
-41.4
228.0
-131.7
·
-66.9
-53.9
-36.7
·
-22.9
P/S
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.5
0.5
·
0.6
0.5
0.6
·
0.5
P/B
1.4
0.9
·
0.8
0.8
0.5
·
1.1
1.6
1.8
·
2.0
1.9
1.9
·
1.8
P / Tangible Book
2.6
1.6
·
1.2
1.1
0.7
·
1.6
2.3
2.6
·
2.8
2.6
2.6
·
2.4
P / Cash Flow
·
-11.9
·
·
·
11.7
·
·
·
56.0
·
·
·
-56.0
·
·
EV / Revenue
·
·
·
0.2
·
·
·
0.3
0.4
0.5
·
0.7
0.7
0.5
·
0.5
Earnings Yield
-58.6%
-91.9%
·
-15.2%
-15.3%
-13.9%
·
-2.4%
0.44%
-0.76%
·
-1.5%
-1.9%
-2.7%
·
-4.4%
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
$861M
$908M
$976M
$900M
$770M
Marża Operacyjna %
-4.5%
-0.04%
1.3%
0.33%
2.0%
Zysk netto
$-103M
$-17M
$-5M
$-14M
$3M
Rozwodniony EPS
$-3.70
$-0.60
$-0.19
$-0.52
$0.12
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
Wskaźnik bieżący
2.3
2.6
2.4
2.3
2.4
Wskaźnik Szybkości
1.3
1.4
1.2
1.2
1.4
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$12M
$23M
$-34M
$-20M
$-59M
Właściciele instytucjonalni (13F)
118 emitentów
· $173.7M 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.
Posiadacze118
Wartość posiadanych akcji$173.7M
Nowe pozycje20
Zamknięte pozycje21
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
20 (+4 vs poprzedni kw.)
21 (+3 vs poprzedni kw.)
35 (+2 vs poprzedni kw.)
38 (-5 vs poprzedni kw.)
-363K
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 17 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.