TBCH Turtle Beach Corporation - Common Stock
NASDAQ · Technology · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 6, 2026
$14,00
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$9,8452tyg. minimum
$17,3952tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$251M
P/E (TTM)
-63.6
EPS (TTM)
$-0.22
Przychody (TTM)
$274M
Twoje odznaki
Zakres 52 tyg.
$10–$17
Ocena Analityków
BUY
Cena Docelowa
$16
P/E
-63.6
ROE
-3.2%
Marża Zysku Netto
-1.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TBCH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$14.00
Kapitalizacja Rynkowa (MRQ)
$251M
P/E (TTM)
-63.6
EPS (TTM)
$-0.22
Przychody (TTM)
$274M
ROE (TTM)
-3.2%
D/E Dług/Kapitał (MRQ)
1.0
Zakres 52 tyg.
$10–$17
TBCH 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 |
|---|---|---|
| 9 kwietnia 2018 | 1-for-4 | Odwrotny |
| 22 marca 2012 | 1-for-5 | Odwrotny |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$320M2016-12-31 → 2025-12-31
EPS$0.772016-12-31 → 2025-12-31
Wolny przepływ pieniężny$34M2016-12-31 → 2025-12-31
Marża netto-1.2%2016-12-31 → 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 | TBCH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -63.6średnia z 5 lat ≈10.1 | ≈10.1 | · | · | |
| P/S (TTM) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 1.1 | Niedowartościowany | |
| P/B (MRQ) | 3.1średnia z 5 lat ≈2.4 | ≈2.4 | 2.3 | Droższy | |
| EV / EBITDA | 9.6 | · | 7.6 | Zawyżona wycena | |
| Cena / FCF (TTM) | 7.8średnia z 5 lat ≈90.8 | ≈90.8 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.4średnia z 5 lat ≈-256.5 | ≈-256.5 | 5.3 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 1.0 | · | · | · | |
| EV / FCF | 9.0 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 5.0średnia z 5 lat ≈5.4 | ≈5.4 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TBCH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 40.4%średnia z 5 lat ≈34.0% | ≈34.0% | 38.9% | Zgodnie z | |
| Marża Operacyjna (TTM) | 3.4%średnia z 5 lat ≈3.3% | ≈3.3% | -6.1% | Zgodnie z | |
| Marża EBITDA (TTM) | 4.8%średnia z 5 lat ≈4.6% | ≈4.6% | -3.6% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -0.50%średnia z 5 lat ≈1.7% | ≈1.7% | -2.3% | Słaby | |
| Marża Zysku Netto (TTM) | -1.2%średnia z 5 lat ≈1.8% | ≈1.8% | -6.7% | Poniżej średniej | |
| ROA (TTM) | -1.4%średnia z 5 lat ≈2.4% | ≈2.4% | 2.2% | Najwyższa półka | |
| ROE (TTM) | -3.2%średnia z 5 lat ≈5.5% | ≈5.5% | 7.1% | Najwyższa półka | |
| ROIC | 14.1%średnia z 5 lat ≈6.3% | ≈6.3% | 8.3% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TBCH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.0 | · | 0.2 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.4średnia z 5 lat ≈2.0 | ≈2.0 | 2.1 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.0 | ≈1.0 | 1.2 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.9 | · | 0.2 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TBCH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -14.2%średnia z 5 lat ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 10.0%średnia z 5 lat ≈0.04% | ≈0.04% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -2.3% | · | · | · | |
| EPS YoY | -1.3% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -2.8% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -7.0% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -20.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -3.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -16.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TBCH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.5 | ≈1.5 | 1.1 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.9średnia z 5 lat ≈3.3 | ≈3.3 | 2.9 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 3.8średnia z 5 lat ≈5.8 | ≈5.8 | 7.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.2M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-14.1%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $-0.38 | $-0.32 | -19.4% |
| 31 marca 2026 | Maj 6, 2026 | $-0.78 | $-0.44 | -76.6% |
| 31 grudnia 2025 | $0.87 | $1.14 | -23.7% | |
| 30 września 2025 | $0.08 | $0.11 | -24.1% | |
| 30 czerwca 2025 | $-0.14 | $-0.33 | 57.9% | |
| 31 marca 2025 | $-0.14 | $-0.14 | 1.2% |
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 | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Cost of Revenue | $201M | $244M | $183M | $191M | $238M | $226M | $156M | $179M | $98M | $131M | $122M | $136M | |
| Gross Profit | $119M | $129M | $76M | $49M | $128M | $134M | $79M | $109M | $51M | $43M | $41M | $51M | |
| R&D Expense | $17M | $17M | $17M | $19M | $17M | $12M | $8M | $6M | $6M | $8M | $12M | $9M | |
| SG&A Expense | $30M | $28M | $31M | $33M | $32M | $26M | $22M | $17M | $16M | $20M | $21M | $17M | |
| Operating Expenses | $92M | $109M | $92M | $101M | $108M | $85M | $68M | $55M | $46M | $120M | $115M | $64M | |
| Operating Income | $28M | $20M | $-16M | $-51M | $20M | $49M | $10M | $54M | $5M | $-78M | $-74M | $-14M | |
| Interest Expense | · | · | $504.0K | $1M | $383.0K | $467.0K | $929.0K | $5M | $8M | $7M | $5M | $7M | |
| Other Non-op | $-945.0K | $-1M | $-394.0K | $-2M | $101.0K | $4M | $2M | $-8M | $463.0K | $-2M | $-1M | $-724.0K | |
| Pretax Income | $17M | $11M | $-17M | $-54M | $20M | $52M | $12M | $41M | $-3M | $-88M | $-81M | $-22M | |
| Income Tax | $1M | $-6M | $338.0K | $5M | $2M | $14M | $-6M | $2M | $593.0K | $-387.0K | $2M | $-6M | |
| Net Income | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| EPS (Basic) | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| Shares (Basic) | 20,263,000 | 20,022,000 | 17,135,000 | 20,263,000 | 15,915,000 | 14,801,000 | 14,483,000 | 13,512,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| Shares (Diluted) | 20,456,000 | 20,832,000 | 17,135,000 | 20,456,000 | 18,251,000 | 16,365,000 | 15,688,000 | 14,289,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| EBITDA | $32M | $24M | $-13M | · | $24M | $54M | $15M | $58M | $9M | $-73M | $-68M | $-8M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $13M | $19M | $11M | $38M | $47M | $8M | $7M | $5M | $5M | $7M | $8M | |
| Receivables | $77M | $93M | $54M | $43M | $36M | $44M | $45M | $53M | $51M | $55M | $57M | $61M | |
| Inventory | $69M | $71M | $44M | $71M | $102M | $71M | $46M | $49M | $28M | $22M | $26M | $38M | |
| Prepaid Expense | $11M | $11M | $8M | $9M | $18M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Current Assets | $174M | $188M | $125M | $135M | $193M | $170M | $103M | $114M | $87M | $87M | $95M | $118M | |
| PP&E (Net) | $3M | $6M | $5M | $6M | $7M | $7M | $4M | $6M | $5M | $4M | $7M | $7M | |
| PP&E (Gross) | $18M | $42M | $36M | $34M | $30M | $28M | $22M | $19M | $17M | $13M | $24M | $18M | |
| Accum. Depreciation | $15M | $36M | $31M | $27M | $23M | $21M | $18M | $14M | $13M | $9M | $17M | $11M | |
| Goodwill | $50M | $53M | $11M | $11M | $11M | $8M | $9M | $0 | $0 | $0 | $31M | $81M | |
| Intangibles | $34M | $42M | $2M | $3M | $6M | $5M | $6M | $1M | $1M | $2M | $38M | $40M | |
| Total Assets | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Accounts Payable | $25M | $35M | $27M | $20M | $40M | $43M | $23M | $18M | $13M | $12M | $18M | $36M | |
| Short-term Debt | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $88M | $124M | $56M | $64M | $78M | $79M | $65M | $74M | $68M | $67M | $69M | $89M | |
| Capital Leases | $5M | $7M | $6M | $8M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $153.0K | $187.0K | $0 | $0 | $4.0K | $648.0K | |
| Other Non-current Liabilities | $6M | $8M | $7M | $8M | $7M | $5M | $3M | $3M | $2M | $3M | $3M | $6M | |
| Total Liabilities | $141M | $178M | $65M | $74M | $89M | $87M | $68M | $84M | $116M | $115M | $116M | $116M | |
| Long-term Debt | $56M | $49M | · | · | · | · | · | $37M | $70M | $67M | $65M | $45M | |
| Total Debt | $55M | $47M | · | · | · | · | · | $0 | $28M | $28M | $29M | $6M | |
| Common Stock | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | |
| Paid-in Capital | $229M | $240M | $220M | $207M | $198M | $191M | $177M | $169M | $148M | $147M | $137M | $128M | |
| Retained Earnings | $-102M | $-118M | $-134M | $-117M | $-57M | $-75M | $-114M | $-131M | $-170M | $-167M | $-80M | $3M | |
| AOCI | $2M | $-1M | $-849.0K | $-1M | $127.0K | $589.0K | $116.0K | $-476.0K | $-203.0K | $-560.0K | $-466.0K | $-229.0K | |
| Stockholders' Equity | $128M | $121M | $85M | $89M | $141M | $116M | $63M | $37M | $-22M | $-21M | $57M | $131M | |
| Liabilities + Equity | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Shares Outstanding | 19,185,869 | 19,961,696 | 17,531,702 | 16,569,173 | 16,168,147 | 15,475,504 | 14,488,152 | 14,268,184 | 12,349,449 | 49,251,336 | 42,027,991 | 42,027,991 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $115.0K | $-7M | $-44.0K | $6M | $1M | $468.0K | $-7M | $549.0K | $181.0K | $-547.0K | $5M | $-10M | |
| Amort. of Intangibles | $8M | $7M | $1M | $1M | $1M | $889.0K | $642.0K | $303.0K | $348.0K | $4M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $533.0K | $664.0K | $399.0K | $747.0K | |
| Other Non-cash | $15M | $-8M | $41M | · | $-23M | $7M | $24M | $-1M | $2M | $81M | $56M | $5M | |
| Operating Cash Flow | $35M | $6M | $27M | $-42M | $-327.0K | $51M | $39M | $42M | $3M | $-2M | $-15M | $-15M | |
| CapEx | $1M | $5M | $2M | $4M | $6M | $6M | $2M | $5M | $4M | $3M | $7M | $4M | |
| Investing Cash Flow | $1M | $-82M | $-2M | $-4M | $-8M | $-6M | $-15M | $-5M | $-4M | $-3M | $-7M | $557.0K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $37M | |
| Stock Repurchased | $19M | $28M | $974.0K | · | $5M | · | $3M | $246.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-19M | $-28M | $-974.0K | · | $-5M | · | $-3M | $-246.0K | $0 | $6M | $0 | $37M | |
| Financing Cash Flow | $-33M | $71M | $-18M | $20M | $-56.0K | $-7M | $-24M | $-35M | $-162.0K | $4M | $21M | $16M | |
| Net Change in Cash | $4M | $-6M | $7M | $-26M | $-9M | $38M | $1M | $2M | $-936.0K | $-931.0K | $-794.0K | $1M | |
| Taxes Paid | $3M | $193.0K | $63.0K | $-2M | $7M | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $34M | $847.0K | $25M | · | $-6M | $45M | $37M | $37M | $-993.0K | $-5M | $-22M | $-18M | |
| Levered FCF | · | · | $24M | · | $-6M | $45M | $36M | $32M | $-11M | $-12M | $-27M | $-24M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 34.6% | 29.2% | · | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | |
| Operating Margin | 8.6% | 5.4% | -6.4% | · | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | |
| Net Margin | 4.9% | 4.3% | -6.9% | · | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | |
| Pretax Margin | 5.2% | 2.9% | -6.7% | · | 5.5% | 14.6% | 5.0% | 14.2% | -1.8% | -50.3% | -49.5% | -11.7% | |
| EBITDA Margin | 10.0% | 6.6% | -4.9% | · | 6.7% | 14.9% | 6.4% | 20.2% | 5.9% | -41.8% | -42.1% | -4.3% | |
| ROA | 5.5% | 7.2% | -11.3% | · | 8.2% | 23.2% | 14.2% | 36.3% | -3.4% | -65.2% | -39.4% | -8.3% | |
| ROE | 12.6% | 15.7% | -20.3% | · | 13.8% | 43.1% | 35.6% | 511.0% | 15.2% | -484.9% | -88.3% | -32.2% | |
| ROIC | 14.1% | 18.1% | -19.7% | · | 12.7% | 31.2% | 25.2% | 138.0% | 107.3% | -1014.3% | -89.5% | -7.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 2.2 | · | 2.5 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | · | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| Interest Coverage | · | · | -32.6 | · | 53.3 | 105.3 | 11.2 | 10.1 | 0.6 | -10.4 | -14.6 | -1.9 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.7 | 1.6 | · | 1.7 | 2.2 | 1.9 | 2.7 | 1.6 | 1.3 | 0.8 | 1.0 | |
| Inventory Turnover | 2.9 | 4.2 | 3.2 | · | 2.7 | 3.9 | 3.3 | 4.6 | 4.0 | 5.5 | 3.8 | 3.1 | |
| Receivables Turnover | 3.8 | 5.1 | 5.3 | · | 9.2 | 8.1 | 4.8 | 5.6 | 2.8 | 3.1 | 2.8 | 3.4 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.70 | $6.04 | $4.85 | · | $8.74 | $7.52 | $4.38 | $2.63 | $-0.45 | $-0.49 | $1.33 | $3.12 | |
| Revenue / Share | $15.64 | $17.89 | $15.06 | · | $20.07 | $22.00 | $14.96 | $20.12 | $3.02 | $3.58 | $3.85 | $4.69 | |
| Cash Flow / Share | $1.73 | $0.28 | $1.58 | · | $-0.02 | $3.12 | $2.51 | $2.96 | $0.07 | $-0.04 | $-0.36 | $-0.37 | |
| Cash / Share | $0.88 | $0.65 | $1.07 | · | $2.33 | $3.02 | $0.57 | $0.50 | $0.11 | $0.15 | $0.17 | $0.19 | |
| EPS (TTM) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 0.58% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.3% | · | · | · | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | · | · | · | -54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Net Income TTM | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| Market Cap | $269M | $346M | $192M | · | $360M | $333M | $137M | $204M | $89M | $223M | $342M | $536M | |
| Enterprise Value | $307M | $379M | · | · | · | · | · | $197M | $112M | $245M | $364M | $534M | |
| P/E | 18.2 | 22.2 | -10.6 | -2.0 | 22.9 | 9.1 | 9.1 | 5.2 | -7.0 | -0.7 | -4.1 | -32.7 | |
| P/S | 0.8 | 0.9 | 0.7 | · | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 1.3 | 2.1 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.3 | · | 2.5 | 2.9 | 2.2 | 5.4 | -4.0 | -10.8 | 6.0 | 4.1 | |
| P / Tangible Book | 6.2 | 13.7 | 2.6 | 1.6 | 2.9 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 60.0 | 7.1 | · | -1100.6 | 6.5 | 3.5 | 4.8 | 26.2 | -121.8 | -22.6 | -36.2 | |
| P / FCF | 7.9 | 408.0 | 7.7 | · | -60.5 | 7.3 | 3.7 | 5.5 | -90.1 | -44.1 | -15.7 | -29.2 | |
| EV / EBITDA | 9.6 | 15.5 | · | · | · | · | · | 3.4 | 12.6 | -3.4 | -5.3 | -66.6 | |
| EV / FCF | 9.0 | 447.9 | · | · | · | · | · | 5.3 | -112.7 | -48.4 | -16.7 | -29.1 | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | 0.7 | 0.8 | 1.4 | 2.2 | 2.9 | |
| Earnings Yield | 5.5% | 4.5% | -9.4% | -50.5% | 4.4% | 11.0% | 11.0% | 19.2% | -14.3% | -137.0% | -24.4% | -3.1% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $42M | $95M | $80M | $57M | $64M | $146M | $94M | $76M | $56M | $100M | $59M | $48M | $51M | $51M | $41M | |
| Cost of Revenue | $35M | $31M | $71M | $50M | $39M | $41M | $92M | $60M | $53M | $38M | $68M | $41M | $36M | $37M | $44M | $33M | |
| Gross Profit | $22M | $11M | $48M | $30M | $18M | $23M | $54M | $34M | $23M | $18M | $32M | $18M | $12M | $14M | $7M | $8M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $5M | $9M | $7M | $8M | $7M | $8M | $9M | $6M | $7M | $6M | $6M | $5M | $13M | $7M | $6M | $13M | |
| Operating Expenses | $25M | $25M | $27M | $25M | $19M | $22M | $31M | $28M | $27M | $23M | $23M | $20M | $28M | $21M | $21M | $29M | |
| Operating Income | $-3M | $-14M | $21M | $5M | $-329.0K | $2M | $23M | $6M | $-4M | $-6M | $8M | $-3M | $-16M | $-6M | $-14M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $163.0K | $450.0K | $84.0K | |
| Other Non-op | $-73.0K | $101.0K | $-165.0K | $322.0K | $-799.0K | $-303.0K | $-315.0K | $-252.0K | $-352.0K | $-370.0K | $405.0K | $-481.0K | $-198.0K | $-120.0K | $-2M | $-1M | |
| Pretax Income | $-7M | $-15M | $19M | $2M | $-3M | $-773.0K | $20M | $3M | $-7M | $-6M | $9M | $-3M | $-16M | $-7M | $-16M | $-23M | |
| Income Tax | $521.0K | $-123.0K | $1M | $254.0K | $-246.0K | $-109.0K | $-10.0K | $46.0K | $841.0K | $-6M | $-39.0K | $501.0K | $-54.0K | $-70.0K | $-4M | $-5M | |
| Net Income | $-7M | $-15M | $18M | $2M | $-3M | $-664.0K | $20M | $3M | $-8M | $155.0K | $9M | $-4M | $-16M | $-7M | $-12M | $-18M | |
| EPS (Basic) | $-0.38 | $-0.78 | $0.86 | $0.09 | $-0.14 | $-0.03 | $0.98 | $0.17 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| EPS (Diluted) | $-0.38 | $-0.78 | $0.86 | $0.08 | $-0.14 | $-0.03 | $0.96 | $0.16 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| Shares (Basic) | 19,182,000 | 19,498,000 | · | 20,073,000 | 20,667,000 | 20,506,000 | · | 20,553,000 | 21,252,000 | 18,321,000 | · | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| Shares (Diluted) | 19,182,000 | 19,498,000 | · | 20,406,000 | 20,667,000 | 20,506,000 | · | 21,501,000 | 21,252,000 | 19,389,000 | · | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| EBITDA | $-2M | $-13M | · | $6M | $771.0K | $3M | · | $6M | $-4M | $-5M | · | $-3M | $-16M | $-6M | $-14M | $-21M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $12M | $17M | $12M | $12M | $12M | $13M | $14M | $12M | $18M | · | $12M | $16M | $21M | $11M | $11M | |
| Receivables | $38M | $30M | $77M | $57M | $36M | $42M | $93M | $71M | $46M | $43M | · | $34M | $20M | $24M | $30M | $9M | |
| Inventory | $57M | $64M | $69M | $95M | $77M | $74M | $71M | $102M | $73M | $70M | · | $76M | $68M | $65M | $118M | $121M | |
| Prepaid Expense | $11M | $11M | $11M | $14M | $13M | $15M | $11M | $10M | $11M | $10M | · | $9M | $9M | $9M | $12M | $14M | |
| Current Assets | $125M | $118M | $174M | $178M | $138M | $142M | $188M | $196M | $144M | $141M | · | $131M | $113M | $119M | $171M | $154M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | $19M | $18M | $18M | $18M | $28M | $27M | $42M | $40M | $40M | $37M | · | $35M | $35M | $35M | $32M | $32M | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $23M | $22M | $36M | $35M | $33M | $32M | · | $30M | $29M | $28M | $26M | $25M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $53M | $57M | $57M | $53M | · | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $45M | $47M | $49M | · | $2M | $2M | $2M | $5M | $5M | |
| Total Assets | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Accounts Payable | $28M | $21M | $25M | $47M | $34M | $40M | $35M | $66M | $48M | $45M | · | $39M | $34M | $22M | $30M | $31M | |
| Short-term Debt | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $48M | $88M | $112M | $75M | $72M | $124M | $156M | $103M | $77M | · | $74M | $56M | $52M | $97M | $66M | |
| Capital Leases | · | · | $5M | · | · | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $7M | $7M | $8M | $7M | $7M | |
| Total Liabilities | $134M | $98M | $141M | $168M | $123M | $126M | $178M | $211M | $159M | $133M | · | $84M | $65M | $62M | $108M | $77M | |
| Long-term Debt | $81M | $54M | $56M | $58M | $43M | $49M | $49M | $49M | $50M | $50M | · | · | · | · | · | · | |
| Total Debt | $81M | $53M | · | $57M | $42M | $47M | · | $46M | $46M | $46M | · | · | · | · | · | · | |
| Common Stock | $18.0K | $20.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |
| Paid-in Capital | $204M | $228M | $229M | $229M | $236M | $240M | $240M | $239M | $248M | $261M | · | $216M | $214M | $209M | $205M | $202M | |
| Retained Earnings | $-125M | $-118M | $-102M | $-120M | $-122M | $-119M | $-118M | $-138M | $-142M | $-134M | · | $-143M | $-139M | $-123M | $-93M | $-81M | |
| AOCI | $1M | $1M | $2M | $1M | $2M | $-538.0K | $-1M | $687.0K | $-1M | $-1M | · | $-1M | $-984.0K | $-949.0K | $-2M | $-1M | |
| Stockholders' Equity | $81M | $112M | $128M | $111M | $117M | $121M | $121M | $102M | $105M | $125M | · | $72M | $74M | $85M | $109M | $120M | |
| Liabilities + Equity | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Shares Outstanding | 17,909,711 | 19,607,383 | 19,185,869 | 19,307,514 | 19,823,915 | 19,850,436 | 19,961,696 | 20,079,323 | 20,753,358 | 21,167,504 | · | 17,404,013 | 17,309,270 | 16,604,099 | 16,556,798 | 16,526,393 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $892.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.0K | $918.0K | $964.0K | $970.0K | $978.0K | $1M | $1M | |
| Deferred Tax | $-137.0K | $-90.0K | $-50.0K | $-66.0K | $676.0K | $-445.0K | $-120.0K | $-400.0K | $377.0K | $-7M | $134.0K | $31.0K | $-120.0K | $-89.0K | $-4M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $560.0K | $345.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $44M | · | · | · | $40M | · | · | · | $33M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $6M | $29M | $13M | $-15M | $-3M | $40M | $14M | $-23M | $-13M | $27M | $19M | $-16M | $-5M | $29M | $-28M | $-28M | |
| CapEx | $572.0K | $276.0K | $250.0K | $673.0K | $330.0K | $166.0K | $2M | $1M | $1M | $731.0K | $235.0K | $672.0K | $365.0K | $887.0K | $688.0K | $596.0K | |
| Investing Cash Flow | $-572.0K | $-276.0K | $-250.0K | $-673.0K | $-330.0K | $2M | $-2M | $-1M | $-3M | $-76M | $-235.0K | $-672.0K | $-365.0K | $-887.0K | $-688.0K | $-596.0K | |
| Stock Repurchased | $25M | $2M | $2M | $10M | $5M | $2M | $2M | $10M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-34M | $-8M | $17M | $3M | $-45M | $-12M | $24M | $10M | $48M | $-13M | $14M | $259.0K | $-19M | $29M | $16M | |
| Net Change in Cash | $7M | $-5M | $5M | $552.0K | $21.0K | $-1M | $-808.0K | $1M | $-5M | $-910.0K | $6M | $-3M | $-5M | $9M | $-372.0K | $-13M | |
| Taxes Paid | · | · | · | · | · | $173.0K | $123.0K | $-89.0K | · | · | $-112.0K | $312.0K | · | · | $199.0K | $-3M | |
| Free Cash Flow | · | $29M | · | · | · | $40M | · | · | · | $27M | · | · | · | $28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 26.8% | · | 37.4% | 32.2% | 36.6% | · | 36.2% | 30.2% | 31.9% | · | 29.9% | 24.7% | 27.5% | 14.1% | 19.1% | |
| Operating Margin | -5.4% | -33.3% | · | 6.7% | -0.58% | 2.4% | · | 6.8% | -5.4% | -10.2% | · | -4.2% | -32.9% | -12.6% | -26.7% | -51.7% | |
| Net Margin | -13.0% | -36.1% | · | 2.1% | -5.2% | -1.0% | · | 3.6% | -9.8% | 0.28% | · | -6.1% | -33.2% | -13.0% | -23.4% | -43.2% | |
| Pretax Margin | -12.0% | -36.4% | · | 2.5% | -5.6% | -1.2% | · | 3.7% | -8.7% | -11.2% | · | -5.2% | -33.3% | -13.2% | -32.0% | -54.6% | |
| EBITDA Margin | -4.0% | -31.2% | · | 8.0% | 1.4% | 4.1% | · | 6.8% | -5.4% | -8.6% | · | -4.2% | -32.9% | -10.7% | -26.7% | -51.7% | |
| ROA | -3.2% | -6.7% | · | 0.58% | -1.2% | -0.26% | · | 1.5% | -3.7% | 0.08% | · | -1.9% | -9.5% | -3.8% | -5.3% | -8.5% | |
| ROE | -7.4% | -13.1% | · | 1.6% | -2.6% | -0.54% | · | 3.9% | -8.4% | 0.15% | · | -4.0% | -16.4% | -6.1% | -9.9% | -14.1% | |
| ROIC | -2.0% | -8.5% | · | 2.8% | -0.19% | 0.79% | · | 4.3% | -3.1% | 0.08% | · | -4.0% | -21.2% | -7.6% | -9.2% | -14.1% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | 2.3 | 1.8 | 2.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.9 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -39.8 | -30.4 | -254.4 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.7 | · | 1.9 | 3.3 | 2.9 | 1.5 | 2.3 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.51 | $5.70 | · | $5.73 | $5.89 | $6.09 | · | $5.07 | $5.07 | $5.92 | · | $4.16 | $4.28 | $5.11 | $6.60 | $7.24 | |
| Revenue / Share | $2.94 | $2.16 | · | $3.94 | $2.75 | $3.12 | · | $4.39 | $3.60 | $2.88 | · | $3.41 | $2.80 | $3.10 | $3.10 | $2.50 | |
| Cash Flow / Share | · | $1.51 | · | · | · | $1.97 | · | · | · | $1.41 | · | · | · | $1.75 | · | · | |
| Cash / Share | $1.09 | $0.63 | · | $0.63 | $0.59 | $0.59 | · | $0.69 | $0.60 | $0.84 | · | $0.71 | $0.91 | $1.24 | $0.63 | $0.66 | |
| EPS (TTM) | $-0.22 | $0.02 | · | $0.87 | $0.95 | $0.74 | · | $0.33 | $-0.04 | $-0.62 | · | $-2.94 | $-3.46 | $-3.61 | $-1.96 | $-1.09 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $275M | · | $347M | $361M | $381M | · | $326M | $291M | $263M | · | $259M | $252M | $245M | $249M | $283M | |
| Net Income TTM | $-3M | $1M | · | $18M | $20M | $15M | · | $5M | $-2M | $-11M | · | $-49M | $-58M | $-60M | $-32M | $-17M | |
| Market Cap | $223M | $199M | · | $307M | $274M | $283M | · | $308M | $298M | $365M | · | $158M | $202M | $166M | $113M | $202M | |
| Enterprise Value | $284M | $239M | · | $352M | $304M | $318M | · | $340M | $331M | $393M | · | · | · | · | · | · | |
| P/E | -56.6 | 507.0 | · | 18.3 | 14.6 | 19.3 | · | 46.5 | -358.5 | -27.8 | · | -3.1 | -3.4 | -2.8 | -3.5 | -11.2 | |
| P/S | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.4 | · | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | |
| P/B | 2.8 | 1.8 | · | 2.8 | 2.3 | 2.3 | · | 3.0 | 2.8 | 2.9 | · | 2.2 | 2.7 | 2.0 | 1.0 | 1.7 | |
| P / Tangible Book | · | 6.8 | · | 12.9 | 9.8 | 9.4 | · | 535.7 | 163.9 | 15.5 | · | 2.6 | 3.3 | 2.3 | 1.2 | 1.9 | |
| P / Cash Flow | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.4 | · | · | · | 5.7 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | 0.20% | · | 5.5% | 6.9% | 5.2% | · | 2.1% | -0.28% | -3.6% | · | -32.4% | -29.7% | -36.0% | -28.7% | -8.9% |
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 | $320M | $373M | $258M | $240M | $366M |
| Marża Brutto % | 37.3% | 34.6% | 29.2% | · | 35.0% |
| Marża Operacyjna % | 8.6% | 5.4% | -6.4% | · | 5.6% |
| Zysk netto | $16M | $16M | $-18M | $-60M | $18M |
| Rozwodniony EPS | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.4 | · | · | · |
| Wskaźnik bieżący | 2.0 | 1.5 | 2.2 | · | 2.5 |
| Wskaźnik Szybkości | 1.1 | 0.9 | 1.3 | · | 0.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $34M | $847.0K | $25M | · | $-6M |
Właściciele instytucjonalni (13F) 128 emitentów · $192.6M łącznie · Na dzień 30 września 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
128
Wartość posiadanych akcji
$192.6M
Nowe pozycje
20
Zamknięte pozycje
14
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 20 (+2 vs poprzedni kw.) | 14 (-1 vs poprzedni kw.) | 45 (+10 vs poprzedni kw.) | 40 (-7 vs poprzedni kw.) | +1.0M |
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 |
|---|---|---|---|---|
| Windward Management LP | $20 019 463 | 1 607 989 | 10,39% | Akcje |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18 759 150 | 1 506 759 | 9,74% | Akcje |
| BlackRock, Inc. | $14 621 930 | 1 174 452 | 7,59% | Akcje |
| MORGAN STANLEY | $14 615 585 | 1 173 941 | 7,59% | Akcje |
| VANGUARD GROUP INC | $14 120 661 | 1 006 462 | 7,33% | Akcje |
| Shay Capital LLC | $9 889 172 | 794 311 | 5,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 636 158 | 613 346 | 3,96% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $6 571 722 | 527 869 | 3,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $6 406 446 | 514 574 | 3,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 127 468 | 492 166 | 3,18% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 912 939 | 394 517 | 2,55% | Akcje |
| Windward Management LP | $4 357 500 | 350 000 | 2,26% | Opcja kupna |
| STATE STREET CORP | $4 288 154 | 344 430 | 2,23% | Akcje |
| D. E. Shaw & Co., Inc. | $3 469 155 | 278 647 | 1,80% | Akcje |
| CDC Financial, Inc. | $2 948 807 | 236 852 | 1,53% | Akcje |
| Caption Management, LLC | $2 727 048 | 219 040 | 1,42% | Akcje |
| North Star Investment Management Corp. | $2 577 150 | 207 000 | 1,34% | Akcje |
| Caption Management, LLC | $2 410 320 | 193 600 | 1,25% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 275 947 | 182 807 | 1,18% | Akcje |
| NORTHERN TRUST CORP | $2 012 965 | 161 684 | 1,05% | Akcje |
| Pullen Investment Management, LLC | $1 999 072 | 160 568 | 1,04% | Akcje |
| JANE STREET GROUP, LLC | $1 891 018 | 151 889 | 0,98% | Akcje |
| CDC Financial, Inc. | $1 867 500 | 150 000 | 0,97% | Opcja kupna |
| WOLVERINE TRADING, LLC | $1 691 964 | 109 300 | 0,88% | Opcja sprzedaży |
| FORMULA GROWTH LTD | $1 636 254 | 131 426 | 0,85% | Akcje |
| WOLVERINE TRADING, LLC | $1 575 864 | 101 800 | 0,82% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 481 513 | 118 997 | 0,77% | Akcje |
| Prentice Capital Management, LP | $1 422 948 | 114 293 | 0,74% | Akcje |
| Jefferies Financial Group Inc. | $1 422 288 | 114 240 | 0,74% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 372 202 | 110 217 | 0,71% | Akcje |
| SCOGGIN MANAGEMENT LP | $1 245 000 | 100 000 | 0,65% | Opcja kupna |
| MYDA Advisors LLC | $1 245 000 | 100 000 | 0,65% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $1 181 119 | 94 869 | 0,61% | Akcje |
| Caption Management, LLC | $1 049 535 | 84 300 | 0,54% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $1 023 390 | 82 200 | 0,53% | Opcja kupna |
| AQR CAPITAL MANAGEMENT LLC | $1 008 712 | 81 021 | 0,52% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984 073 | 79 042 | 0,51% | Akcje |
| XTX Topco Ltd | $943 785 | 75 806 | 0,49% | Akcje |
| UBS Group AG | $914 080 | 73 420 | 0,47% | Akcje |
| Pinnacle Holdings, LLC | $797 559 | 64 061 | 0,41% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751 980 | 60 400 | 0,39% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $740 609 | 59 487 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $639 930 | 51 400 | 0,33% | Opcja kupna |
| Squarepoint Ops LLC | $629 846 | 50 590 | 0,33% | Akcje |
| Invesco Ltd. | $614 980 | 49 396 | 0,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609 963 | 48 993 | 0,32% | Akcje |
| GLOBEFLEX CAPITAL L P | $596 492 | 47 911 | 0,31% | Akcje |
| FIRST TRUST ADVISORS LP | $582 933 | 46 822 | 0,30% | Akcje |
| Nuveen, LLC | $582 137 | 46 758 | 0,30% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $573 559 | 46 069 | 0,30% | Akcje |
Aktywiści i właściciele 5%+ 11 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 |
|---|---|---|---|---|---|
| DC VGA LLC, Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Diversis Capital Partners I, L.P., Kevin Ma, Ron Nayot ×4 zgłoszenia | 27 sierpnia 2026 | 3,80% | Aneks | · | SEC |
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 zgłoszenia | 11 sierpnia 2026 | 4,64% | Aneks | · | SEC |
| JUERGEN STARK ×2 zgłoszenia | 16 maja 2023 | · | Pierwotne zgłoszenie | · | SEC |
| TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 zgłoszenia | 9 maja 2023 | · | Pierwotne zgłoszenie | · | SEC |
| THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 zgłoszenia | 28 października 2022 | · | Pierwotne zgłoszenie | · | SEC |
| SG VTB Holdings, LLC, Kenneth A. Fox ×16 zgłoszenia | 12 marca 2019 | · | Pierwotne zgłoszenie | · | SEC |
| VTB Holdings, Inc., Kenneth A. Fox ×2 zgłoszenia | 27 stycznia 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Kenneth F. Potashner ×3 zgłoszenia | 23 stycznia 2014 | · | Pierwotne zgłoszenie | · | SEC |
| James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 zgłoszenia | 23 stycznia 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 zgłoszenia | 23 stycznia 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Austin W. Marxe and David M. Greenhouse | 13 lutego 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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 38 insiderów · 6 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Cris Keirn | CEO | 1 maja 2026 M | 78 656 | 0 | 0 | $0 |
| Juergen M. Stark | CEO & President | 15 maja 2023 M | 386 474 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 3 maja 2026 M | 20 641 | 0 | 0 | $0 |
| John T Hanson | CFO and Treasurer | 1 kwietnia 2024 A | 68 728 | 0 | 0 | $0 |
| Megan S. Wynne | General Counsel | 1 maja 2026 M | 72 202 | 0 | 0 | $0 |
| Joseph Cleary | Chief Accounting Officer | 13 listopada 2017 A | · | 0 | 0 | $0 |
| Katherine Lee Scherping | Dyrektor | 29 maja 2026 S | 22 254 | 0 | 5 | $-348 541 |
| Daniela Kelley | Dyrektor | 20 kwietnia 2026 A | 13 800 | 0 | 0 | $0 |
| Lee Haspel | Dyrektor | 20 kwietnia 2026 A | 13 880 | 0 | 0 | $0 |
| Elizabeth Berlacher Bush | Dyrektor | 1 kwietnia 2026 A | 33 059 | 0 | 0 | $0 |
| William Z Wyatt | Dyrektor | 1 kwietnia 2026 A | 128 170 | 0 | 0 | $0 |
| Julia Sze | Dyrektor | 1 kwietnia 2026 A | 53 695 | 0 | 0 | $0 |
| Andrew Wolfe | Dyrektor | 1 kwietnia 2026 A | 117 093 | 0 | 0 | $0 |
| Lloyd Gregory Ballard | Dyrektor | 1 kwietnia 2025 A | 48 743 | 0 | 0 | $0 |
| Terry Jimenez | Dyrektor | 1 kwietnia 2025 A | 61 629 | 0 | 0 | $0 |
| Michelle D Wilson | Dyrektor | 1 kwietnia 2024 A | 35 345 | 0 | 0 | $0 |
| Brian Stech | Dyrektor | 1 kwietnia 2023 A | 14 857 | 0 | 0 | $0 |
| William E Keitel | Dyrektor | 1 kwietnia 2023 A | 67 343 | 0 | 0 | $0 |
| Kelly Ann Thompson | Dyrektor | 1 kwietnia 2022 A | 23 751 | 0 | 0 | $0 |
| Yie-Hsin Hung | Dyrektor | 1 kwietnia 2022 A | 10 048 | 0 | 0 | $0 |
| DOORNINK RONALD | Dyrektor | 28 sierpnia 2019 J | 63 279 | 0 | 0 | $0 |
| Doornink Revocable Living Trust, dated 12/17/96, as amended | Dyrektor | 29 maja 2018 S | 319 104 | 0 | 0 | $0 |
| Laureen Debuono | Dyrektor | 3 lutego 2017 D | 23 433 | 0 | 0 | $0 |
| Kenneth F Potashner | Dyrektor | 15 stycznia 2014 A | 25 000 | 0 | 0 | $0 |
| Seth Putterman | Dyrektor | 21 lutego 2013 A | 20 500 | 0 | 0 | $0 |
| SG VTB Holdings, LLC | Posiadacz 10% | 26 lutego 2019 S | 790 215 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Posiadacz 10% | 25 lutego 2013 S | 366 635 | 0 | 0 | $0 |
| LRAD Corp | Posiadacz 10% | 27 września 2010 J | 0 | 0 | 0 | $0 |
| Albert Rabil | · | 18 lipca 2025 J | · | 0 | 0 | $0 |
| Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 | · | 25 maja 2018 S | 174 577 | 0 | 0 | $0 |
| Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 | · | 25 maja 2018 S | 174 356 | 0 | 0 | $0 |
| Frederick J Romano | · | 17 kwietnia 2018 S | 393 183 | 0 | 0 | $0 |
| Carmine J Bonanno | · | 16 kwietnia 2018 S | 77 500 | 0 | 0 | $0 |
| James L. Honore | · | 15 stycznia 2014 A | · | 0 | 0 | $0 |
| Robert M Kaplan | · | 15 stycznia 2014 A | 142 877 | 0 | 0 | $0 |
| NORRIS ELWOOD G | · | 21 lutego 2013 A | 87 998 | 0 | 0 | $0 |
| James A Barnes | · | 21 lutego 2013 A | 17 733 | 0 | 0 | $0 |
| Daniel Hunter | · | 8 października 2010 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 22 fundusze 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 9 361 SH | 2 października 2026 | Dziennie |
| IWC · iShares Trust | 0,04% | 51 911 SH | 11 września 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14 090 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 32 726 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85 913 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 026 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 445 906 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 7 132 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 66 747 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 34 732 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 19 409 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 756 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 939 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 691 SH | 3 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 1 393 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 341 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 843 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 161 938 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 435 937 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 352 SH | 19 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31 lipca 2026 | N-PORT |
| IWN · iShares Trust | · | 169 626 SH | 11 września 2026 | Dziennie |
TBCH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$17.00
+21,4%
2 18,2%
Mocne kupno
7 63,6%
Kup
2 18,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-05Średnia cel $16.40 +17,1%
Teraz
Aktualna cena $14.00
Niski$11.00
Średnia$16.40
Wysoki$21.00
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 |
|---|---|---|---|---|---|---|
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | · | · | · | · | · | · |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-Q złożone Sie 6, 2026