ZVIA Zevia PBC Class A Common Stock
$1,33
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$1–$3
10% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$4
+199% upside
P/E (TTM)
-15.5
ROE
-17.1%
Marża Zysku Netto
-6.2%
ZVIA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.32
Kapitalizacja Rynkowa
—
P/E (TTM)
-15.5
EPS (TTM)
$-0.15
Przychody (TTM)
$161M
Stopa dywidendy
—
ROE
-17.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$1 – $3
ZVIA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$161M
2020-12-31
→
2025-12-31
EPS
$-0.15
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-5M
2021-12-31
→
2025-12-31
Marże
-6.2%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ZVIA
Mediana porównawcza
P/E (TTM)
-15.5
35.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ZVIA
Mediana porównawcza
Gross Margin (Marża brutto)
48.0%
47.6%
Operating Margin (Marża Operacyjna)
-7.3%
—
Net Profit Margin (Marża Zysku Netto)
-6.2%
10.8%
ROA
-15.1%
11.6%
ROE
-17.1%
23.9%
ROIC
-23.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ZVIA
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.1
2.2
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ZVIA
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-0.39%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ZVIA
Mediana porównawcza
ZVIA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 3 25,0%
- Kup 6 50,0%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-19
Mediana
$4.00
← Poniżej wszystkich celów
$1.32
Niski
$1.75
Wysoki
$6.00
Średni cel
$4.00
+201,9%
Średnia cel
$3.96
+198,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.04 | $-0.03 | -0.01% |
| 31 marca 2026 | $-0.03 | $-0.03 | 0.00% |
| 31 grudnia 2025 | $-0.02 | $-0.03 | 0.01% |
| 30 września 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 czerwca 2025 | $-0.01 | $-0.04 | 0.03% |
| 31 marca 2025 | $-0.05 | $-0.11 | 0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $161M | $155M | $166M | $163M | $138M | $110M | |
| Cost of Revenue | $84M | $83M | $92M | $93M | $74M | $61M | |
| Gross Profit | $77M | $72M | $75M | $70M | $64M | $50M | |
| SG&A Expense | $30M | $30M | $31M | $37M | $28M | $19M | |
| Operating Expenses | $89M | $96M | $104M | $118M | $151M | $55M | |
| Operating Income | $-12M | $-24M | $-29M | $-48M | $-87M | $-5M | |
| Interest Income | $800.0K | $800.0K | · | · | · | · | |
| Other Non-op | $678.0K | $-63.0K | $673.0K | $286.0K | $-207.0K | $-593.0K | |
| Pretax Income | $-11M | $-24M | $-28M | $-48M | $-88M | $-6M | |
| Income Tax | $54.0K | $66.0K | $52.0K | $65.0K | $34.0K | $0 | |
| Net Income | $-10M | $-20M | $-28M | $-48M | $-88M | $-6M | |
| EPS (Basic) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| EPS (Diluted) | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 | · | |
| Shares (Basic) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| Shares (Diluted) | 66,016,155 | 58,683,445 | 50,618,758 | 43,469,383 | 34,450,409 | · | |
| EBITDA | $-11M | $-22M | $-27M | $-47M | $-86M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $31M | $32M | $47M | $43M | $15M | |
| Short-term Investments | · | · | · | $0 | $30M | $0 | |
| Receivables | $11M | $11M | $11M | $11M | $9M | $7M | |
| Inventory | $20M | $19M | $35M | $28M | $32M | $21M | |
| Prepaid Expense | $1M | $2M | $5M | $3M | $3M | $1M | |
| Other Current Assets | · | · | $3M | · | · | · | |
| Current Assets | $58M | $62M | $83M | $89M | $117M | $44M | |
| PP&E (Net) | $867.0K | $1M | $2M | $5M | $3M | $991.0K | |
| PP&E (Gross) | $3M | $4M | $5M | $7M | $5M | $3M | |
| Accum. Depreciation | $3M | $3M | $2M | $2M | $1M | $2M | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $849.0K | $503.0K | $579.0K | $539.0K | $301.0K | $81.0K | |
| Total Assets | $64M | $68M | $91M | $99M | $125M | $50M | |
| Accounts Payable | $18M | $15M | $21M | $8M | $13M | $9M | |
| Accrued Liabilities | $10M | $8M | · | · | · | $3M | |
| Current Liabilities | $28M | $24M | $28M | $17M | $20M | $14M | |
| Capital Leases | $0 | $726.0K | $1M | $0 | $1.0K | $238.0K | |
| Other Non-current Liabilities | $0 | $58.0K | $0 | · | · | · | |
| Total Liabilities | $28M | $25M | $29M | $17M | $20M | $14M | |
| Paid-in Capital | $182M | $186M | $191M | $190M | $174M | $0 | |
| Retained Earnings | $-131M | $-121M | $-101M | $-80M | $-46M | $0 | |
| Stockholders' Equity | $51M | $65M | $90M | $110M | $128M | $-197M | |
| Liabilities + Equity | $64M | $68M | $91M | $99M | $125M | $50M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $868.0K | $1M | $2M | $1M | $997.0K | $932.0K | |
| Stock-based Comp | $4M | $5M | $8M | $27M | $78M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $200.0K | $300.0K | $600.0K | $700.0K | $400.0K | $200.0K | |
| Restructuring | $2M | $2M | $0 | · | · | · | |
| Other Non-cash | $586.0K | $16M | · | $-1M | $-9M | · | |
| Operating Cash Flow | $-5M | $-1M | $-16M | $-21M | $-18M | $-3M | |
| CapEx | $307.0K | $283.0K | · | $3M | $3M | $805.0K | |
| Investing Cash Flow | $-307.0K | $-283.0K | $805.0K | $27M | $-33M | $-805.0K | |
| Stock Repurchased | · | · | · | $0 | $17.0K | · | |
| Net Stock Activity | · | · | · | $0 | $-17.0K | · | |
| Financing Cash Flow | $-289.0K | $0 | $25.0K | $-2M | $79M | $16M | |
| Net Change in Cash | $-5M | $-1M | $-15M | $4M | $28M | $12M | |
| Taxes Paid | $45.0K | $85.0K | $127.0K | $69.0K | $0 | · | |
| Free Cash Flow | $-5M | · | · | $-23M | $-21M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% | · | |
| Operating Margin | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% | · | |
| Net Margin | -6.2% | -15.3% | · | -29.2% | -63.4% | · | |
| Pretax Margin | -6.9% | -15.3% | -17.0% | -29.2% | -63.4% | · | |
| EBITDA Margin | -6.8% | -14.4% | -16.4% | -28.5% | -62.5% | · | |
| ROA | -15.1% | -29.9% | · | -42.6% | -100.2% | · | |
| ROE | -17.1% | -30.7% | · | -40.0% | 257.7% | · | |
| ROIC | -23.2% | -36.6% | -32.3% | -43.6% | -68.0% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.5 | 2.0 | 1.8 | 1.5 | 1.6 | · | |
| Inventory Turnover | 4.3 | 3.1 | 3.0 | 3.2 | 2.9 | · | |
| Receivables Turnover | 14.7 | 14.2 | 15.0 | 16.2 | 17.3 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | -6.8% | 2.0% | 18.1% | 25.6% | · | |
| Revenue CAGR 3Y | -0.39% | 3.9% | 14.8% | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | $166M | $163M | $138M | · | |
| Net Income TTM | $-10M | $-20M | $-28M | $-48M | $-88M | · | |
| P/E | -15.5 | -12.3 | -4.9 | -5.0 | -5.3 | · | |
| Earnings Yield | -6.5% | -8.1% | -20.4% | -19.8% | -18.9% | · |
Rachunek zysków i strat 16
| 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 | $45M | $46M | $38M | $41M | $45M | $38M | $39M | $36M | $40M | $39M | $38M | $43M | $42M | $43M | $35M | $44M | |
| Cost of Revenue | $23M | $24M | $20M | $22M | $23M | $19M | $20M | $19M | $23M | $21M | $22M | $24M | $23M | $23M | $20M | $25M | |
| Gross Profit | $22M | $22M | $18M | $19M | $22M | $19M | $19M | $18M | $17M | $18M | $15M | $20M | $20M | $20M | $16M | $19M | |
| SG&A Expense | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $6M | $9M | $9M | $8M | |
| Operating Expenses | $25M | $25M | $20M | $21M | $23M | $25M | $26M | $21M | $24M | $25M | $24M | $31M | $25M | $23M | $22M | $28M | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-1M | $-6M | $-6M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-14.0K | $47.0K | $246.0K | $-7.0K | $382.0K | $57.0K | $-420.0K | $118.0K | $142.0K | $97.0K | $-235.0K | $165.0K | $403.0K | $340.0K | $222.0K | $26.0K | |
| Pretax Income | $-3M | $-2M | $-1M | $-3M | $-634.0K | $-6M | $-7M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| Income Tax | $12.0K | $37.0K | $28.0K | $-32.0K | $17.0K | $41.0K | $23.0K | $-4.0K | $34.0K | $13.0K | $21.0K | $-5.0K | $35.0K | $1.0K | $85.0K | $1.0K | |
| Net Income | $-3M | $-2M | $-212.0K | $-3M | $-697.0K | $-5M | $-3M | $-3M | $-7M | $-7M | $-9M | $-11M | $-5M | $-3M | $-6M | $-9M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.14 | $-0.16 | $-0.08 | $-0.03 | $-0.09 | $-0.16 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | $-0.08 | $-0.10 | $-0.04 | $-0.10 | $-0.10 | $-0.13 | $-0.16 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | |
| Shares (Basic) | 71,833,745 | 68,205,614 | -130,593,826 | 67,326,383 | 66,332,703 | 62,950,895 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -99,602,682 | 50,754,470 | 50,094,096 | 49,372,874 | 47,368,849 | 45,938,507 | |
| Shares (Diluted) | 71,833,745 | 68,205,614 | -144,139,033 | 67,326,383 | 66,332,703 | 76,496,102 | -115,350,394 | 59,490,258 | 58,653,413 | 55,890,168 | -122,480,146 | 50,754,470 | 50,094,096 | 72,250,338 | 47,368,849 | 45,938,507 | |
| EBITDA | $-3M | $-2M | · | $-3M | $-1M | $-6M | · | $-3M | $-7M | $-7M | · | $-11M | $-5M | $-3M | · | $-9M |
Bilans 23
| 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 | $28M | $27M | $25M | $26M | $26M | $28M | $31M | $33M | $29M | $29M | $32M | $39M | $47M | $56M | $47M | $49M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $10M | $9M | $11M | $13M | $13M | $9M | $11M | $10M | $11M | $14M | $11M | $16M | $17M | $14M | $11M | $14M | |
| Inventory | $18M | $15M | $20M | $14M | $16M | $17M | $19M | $21M | $22M | $31M | $35M | $49M | $38M | $29M | $28M | $37M | |
| Prepaid Expense | $3M | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $2M | $2M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | $1M | $2M | $2M | · | · | · | · | · | · | |
| Current Assets | $59M | $53M | $58M | $55M | $57M | $56M | $62M | $66M | $65M | $77M | $83M | $107M | $106M | $103M | $89M | $103M | |
| PP&E (Net) | $820.0K | $894.0K | $867.0K | $870.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | |
| PP&E (Gross) | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $8M | |
| Accum. Depreciation | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $1M | $830.0K | $849.0K | $794.0K | $655.0K | $484.0K | $503.0K | $522.0K | $541.0K | $560.0K | $579.0K | $630.0K | $651.0K | $520.0K | $539.0K | $558.0K | |
| Total Assets | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M | |
| Accounts Payable | $20M | $14M | $18M | $14M | $14M | $14M | $15M | $15M | $12M | $19M | $21M | $38M | $28M | $22M | $8M | $20M | |
| Accrued Liabilities | $10M | $9M | $10M | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $31M | $24M | $28M | $24M | $24M | $24M | $24M | $23M | $21M | $28M | $28M | $46M | $35M | $30M | $17M | $28M | |
| Capital Leases | · | · | $0 | $187.0K | $400.0K | $580.0K | $726.0K | $892.0K | $1M | $1M | $1M | $2M | $2M | $2M | $0 | $186.0K | |
| Other Non-current Liabilities | · | · | $0 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | · | $0 | · | · | · | · | · | |
| Total Liabilities | $31M | $24M | $28M | $24M | $25M | $25M | $25M | $24M | $22M | $29M | $29M | $47M | $37M | $32M | $17M | $29M | |
| Paid-in Capital | $180M | $178M | $182M | $181M | $180M | $180M | $186M | $188M | $188M | $187M | $191M | $195M | $194M | $191M | $190M | $189M | |
| Retained Earnings | $-136M | $-134M | $-131M | $-130M | $-127M | $-127M | $-121M | $-116M | $-113M | $-107M | $-101M | $-94M | $-86M | $-82M | $-80M | $-75M | |
| Stockholders' Equity | $44M | $45M | $51M | $51M | $53M | $54M | $65M | $73M | $75M | $80M | $90M | $101M | $108M | $110M | $110M | $114M | |
| Liabilities + Equity | $64M | $58M | $64M | $60M | $62M | $62M | $68M | $73M | $73M | $85M | $91M | $116M | $116M | $113M | $99M | $113M |
Przepływy pieniężne 12
| 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 | $183.0K | $168.0K | $178.0K | $202.0K | $236.0K | $252.0K | $288.0K | $310.0K | $403.0K | $328.0K | $381.0K | $411.0K | $404.0K | $419.0K | $342.0K | $326.0K | |
| Stock-based Comp | $2M | $894.0K | $1M | $950.0K | $982.0K | $731.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $0 | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| Restructuring | $1M | $0 | $0 | $0 | $31.0K | $2M | $1M | $112.0K | $865.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $2M | $2M | $-507.0K | $116.0K | $-1M | $-3M | $-2M | $4M | $282.0K | $-3M | $-7M | $-11M | $-8M | $9M | $-1M | $208.0K | |
| CapEx | $124.0K | $270.0K | $81.0K | $181.0K | $34.0K | $11.0K | $45.0K | · | · | · | · | · | $670.0K | $862.0K | · | $625.0K | |
| Investing Cash Flow | $-124.0K | $-270.0K | $-81.0K | $-181.0K | $-34.0K | $-11.0K | $-45.0K | $-145.0K | $-60.0K | $-33.0K | $19.0K | $2M | $-601.0K | $-862.0K | $-411.0K | $-625.0K | |
| Financing Cash Flow | $-307.0K | $-131.0K | $-87.0K | $-207.0K | $5.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $23.0K | $6.0K | $5.0K | |
| Net Change in Cash | $2M | $1M | $-675.0K | $-272.0K | $-1M | $-3M | $-2M | $4M | $222.0K | $-3M | $-7M | $-8M | $-9M | $9M | $-2M | $-412.0K | |
| Taxes Paid | $31.0K | $40.0K | $22.0K | $1.0K | $18.0K | $4.0K | $-5.0K | $11.0K | $59.0K | $20.0K | $33.0K | $24.0K | $18.0K | $52.0K | $69.0K | $0 | |
| Free Cash Flow | · | $1M | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 48.4% | · | 45.6% | 48.7% | 50.1% | · | 49.1% | 41.9% | 45.7% | · | 45.4% | 46.6% | 46.4% | · | 43.3% | |
| Operating Margin | -6.4% | -5.1% | · | -7.0% | -2.3% | -16.8% | · | -8.2% | -17.5% | -18.8% | · | -26.5% | -12.7% | -7.5% | · | -20.8% | |
| Net Margin | -6.2% | -4.9% | · | -6.6% | -1.5% | -16.8% | · | -7.8% | -17.2% | -18.6% | · | -26.1% | -11.9% | -6.7% | · | -20.8% | |
| Pretax Margin | -6.5% | -5.1% | · | -7.0% | -1.4% | -16.7% | · | -7.8% | -17.1% | -18.5% | · | -26.1% | -11.8% | -6.7% | · | -20.8% | |
| EBITDA Margin | -6.4% | -4.8% | · | -7.0% | -2.3% | -16.1% | · | -8.2% | -17.5% | -17.9% | · | -26.5% | -12.7% | -6.5% | · | -20.8% | |
| ROA | -4.4% | -3.8% | · | -4.0% | -0.96% | -8.7% | · | -3.0% | -7.4% | -7.3% | · | -9.8% | -4.4% | -2.5% | · | -7.5% | |
| ROE | -5.8% | -4.6% | · | -4.3% | -1.0% | -9.5% | · | -3.3% | -7.6% | -7.6% | · | -10.4% | -4.5% | -2.5% | · | -8.0% | |
| ROIC | -6.6% | -5.4% | · | -5.5% | -2.0% | -12.0% | · | -4.1% | -9.5% | -9.1% | · | -11.3% | -5.0% | -3.0% | · | -8.1% |
Płynność i wypłacalność 2
| 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 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.8 | 3.1 | 2.8 | · | 2.4 | 3.0 | 3.4 | · | 3.6 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.5 | · | 1.2 | 1.8 | 2.3 | · | 2.2 |
Efektywność 3
| 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 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.3 | 1.2 | 0.8 | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | |
| Receivables Turnover | 3.9 | 5.2 | · | 3.6 | 3.6 | 3.3 | · | 2.8 | 2.9 | 2.7 | · | 2.9 | 2.5 | 3.1 | · | 3.2 |
Wycena (TTM) 4
| 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 | $176M | $169M | · | $160M | $159M | $154M | · | $153M | $160M | $162M | · | $164M | $165M | $168M | · | $162M | |
| Net Income TTM | $-8M | $-11M | · | $-12M | $-17M | $-23M | · | $-26M | $-35M | $-33M | · | $-25M | $-23M | $-33M | · | $-79M | |
| P/E | -13.6 | -7.3 | · | -16.0 | -14.0 | -6.8 | · | -2.8 | -1.4 | -2.4 | · | -6.0 | -11.6 | -6.9 | · | -3.3 | |
| Earnings Yield | -7.4% | -13.7% | · | -6.2% | -7.1% | -14.8% | · | -35.2% | -74.1% | -41.0% | · | -16.7% | -8.6% | -14.5% | · | -30.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $161M | $155M | $166M | $163M | $138M |
| Marża Brutto % | 48.0% | 46.4% | 44.9% | 42.9% | 44.3% |
| Marża Operacyjna % | -7.3% | -15.3% | -17.4% | -29.3% | -63.3% |
| Zysk netto | $-10M | $-20M | $-28M | $-48M | $-88M |
| Rozwodniony EPS | $-0.15 | $-0.34 | $-0.41 | $-0.81 | $-1.33 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.1 | 2.6 | 3.0 | 5.2 | 5.7 |
| Wskaźnik Szybkości | 1.3 | 1.7 | 1.6 | 3.4 | 4.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-5M | — | — | $-23M | $-21M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 110 emitentów · $68.4M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 30 (-3 vs poprzedni kw.) | 38 (+20 vs poprzedni kw.) | 34 (-5 vs poprzedni kw.) | 27 (-3 vs poprzedni kw.) | -659K |
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 |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | $18 582 698 | 11 400 428 | 27,16% | Akcje |
| Topline Capital Management, LLC | $11 699 364 | 7 177 524 | 17,10% | Akcje |
| VANGUARD GROUP INC | $4 658 746 | 2 008 080 | 6,81% | Akcje |
| Kanen Wealth Management LLC | $4 594 561 | 2 693 236 | 6,71% | Akcje |
| MACKENZIE FINANCIAL CORP | $4 353 239 | 2 670 699 | 6,36% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 454 242 | 2 119 167 | 5,05% | Akcje |
| Jefferies Financial Group Inc. | $3 422 803 | 2 099 879 | 5,00% | Akcje |
| Stoic Point Capital Management LLC | $1 849 991 | 1 134 964 | 2,70% | Akcje |
| Squarepoint Ops LLC | $1 254 538 | 769 655 | 1,83% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 248 402 | 765 891 | 1,82% | Akcje |
| OneAscent Financial Services LLC | $1 223 111 | 750 375 | 1,79% | Akcje |
| BCS Private Wealth Management, Inc. | $1 139 678 | 699 189 | 1,67% | Akcje |
| BRIGHTON JONES LLC | $953 076 | 584 709 | 1,39% | Akcje |
| D. E. Shaw & Co., Inc. | $900 731 | 552 596 | 1,32% | Akcje |
| TWO SIGMA ADVISERS, LP | $828 704 | 357 200 | 1,21% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $737 389 | 452 386 | 1,08% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $517 718 | 317 346 | 0,76% | Akcje |
| Potrero Capital Research LLC | $513 745 | 315 181 | 0,75% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $443 523 | 272 100 | 0,65% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $422 578 | 259 250 | 0,62% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $385 537 | 236 526 | 0,56% | Akcje |
| TD Waterhouse Canada Inc. | $358 746 | 198 150 | 0,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $341 570 | 209 552 | 0,50% | Akcje |
| Qube Research & Technologies Ltd | $331 663 | 203 474 | 0,48% | Akcje |
| STATE STREET CORP | $307 790 | 188 828 | 0,45% | Akcje |
| HSBC HOLDINGS PLC | $298 493 | 187 143 | 0,44% | Akcje |
| XTX Topco Ltd | $289 196 | 177 421 | 0,42% | Akcje |
| Focus Partners Wealth | $247 622 | 151 915 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $230 446 | 141 378 | 0,34% | Akcje |
| Centiva Capital, LP | $207 180 | 127 104 | 0,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $204 484 | 125 450 | 0,30% | Akcje |
| IEQ CAPITAL, LLC | $198 554 | 121 812 | 0,29% | Akcje |
| MARSHALL WACE, LLP | $186 146 | 114 200 | 0,27% | Akcje |
| BlackRock, Inc. | $179 818 | 110 318 | 0,26% | Akcje |
| Mariner, LLC | $149 698 | 91 841 | 0,22% | Akcje |
| Cubist Systematic Strategies, LLC | $146 045 | 53 693 | 0,21% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $139 528 | 85 600 | 0,20% | Akcje |
| NORTHERN TRUST CORP | $133 971 | 82 191 | 0,20% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $129 565 | 79 488 | 0,19% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82 064 | 50 346 | 0,12% | Akcje |
| JPMORGAN CHASE & CO | $73 175 | 46 608 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $71 720 | 44 000 | 0,10% | Opcja kupna |
| CITADEL ADVISORS LLC | $59 818 | 36 698 | 0,09% | Akcje |
| NWAM LLC | $58 462 | 35 866 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 219 | 30 941 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $53 185 | 32 629 | 0,08% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $45 909 | 28 165 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 568 | 27 956 | 0,07% | Akcje |
| Schonfeld Strategic Advisors LLC | $42 032 | 25 787 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $39 446 | 24 200 | 0,06% | Opcja sprzedaży |
| Creative Planning | $38 890 | 23 859 | 0,06% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $28 804 | 17 671 | 0,04% | Akcje |
| Ruggaard & Associates LLC | $27 710 | 17 000 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $27 232 | 16 707 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $26 916 | 16 513 | 0,04% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $26 452 | 16 228 | 0,04% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25 267 | 15 501 | 0,04% | Akcje |
| CWM, LLC | $24 509 | 20 948 | 0,04% | Akcje |
| Quadrature Capital Ltd | $24 474 | 15 015 | 0,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $23 642 | 14 504 | 0,03% | Akcje |
| Pallas Capital Advisors LLC | $22 771 | 13 970 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $22 205 | 13 623 | 0,03% | Akcje |
| IHT Wealth Management, LLC | $21 190 | 13 000 | 0,03% | Akcje |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $19 749 | 12 116 | 0,03% | Akcje |
| AXQ CAPITAL, LP | $17 267 | 10 593 | 0,03% | Akcje |
| WELLS FARGO & COMPANY/MN | $16 708 | 10 250 | 0,02% | Akcje |
| Field & Main Bank | $16 300 | 10 000 | 0,02% | Akcje |
| Catalina Capital Group, LLC | $15 939 | 13 623 | 0,02% | Akcje |
| Arax Advisory Partners | $15 780 | 9 681 | 0,02% | Akcje |
| Cerity Partners LLC | $12 034 | 7 383 | 0,02% | Akcje |
| FMR LLC | $9 915 | 6 083 | 0,01% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $9 750 | 6 250 | 0,01% | Akcje |
| UBS Group AG | $8 390 | 5 147 | 0,01% | Akcje |
| SBI Securities Co., Ltd. | $8 375 | 5 138 | 0,01% | Akcje |
| BARCLAYS PLC | $5 350 | 3 282 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 237 | 3 213 | 0,01% | Akcje |
| Allworth Financial LP | $3 997 | 2 452 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 517 | 3 006 | 0,01% | Akcje |
| MORGAN STANLEY | $3 315 | 2 034 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $3 278 | 2 010 | 0,00% | Akcje |
| Essential Partners LLC | $3 006 | 1 844 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $2 186 | 1 341 | 0,00% | Akcje |
| FEDERATED HERMES, INC. | $1 664 | 1 021 | 0,00% | Akcje |
| LRI Investments, LLC | $1 630 | 1 000 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 301 | 798 | 0,00% | Akcje |
| SIMPLEX TRADING, LLC | $1 227 | 753 | 0,00% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 146 | 703 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $1 086 | 666 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $1 063 | 659 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $944 | 579 | 0,00% | Akcje |
| True Wealth Design, LLC | $900 | 552 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $734 | 450 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $665 | 407 999 | 0,00% | Akcje |
| GROUP ONE TRADING LLC | $474 | 291 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $391 | 240 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $341 | 209 | 0,00% | Akcje |
| IFP Advisors, Inc | $248 | 152 | 0,00% | Akcje |
| Parallel Advisors, LLC | $245 | 150 | 0,00% | Akcje |
| GAMMA Investing LLC | $227 | 139 | 0,00% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $162 | 100 | 0,00% | Akcje |
Insiderzy spółki 20 insiderów · 11 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexandre Ruberti | President & CEO | 15 czerwca 2026 A | 1 214 410 | 0 | 0 | $0 |
| Amy Taylor | President & CEO | 24 stycznia 2024 S | 390 044 | 0 | 0 | $0 |
| Florence Neubauer | Interim CFO | 9 października 2023 S | 34 222 | 0 | 0 | $0 |
| Denise Dawn Beckles | Chief Financial Officer | 18 maja 2023 S | 271 528 | 0 | 0 | $0 |
| William D. Beech | Chief Financial Officer and Senior Vice President | 26 lipca 2021 D | — | 0 | 0 | $0 |
| Quincy B Troupe | Chief Operating Officer | 15 czerwca 2023 S | 208 502 | 0 | 0 | $0 |
| Harry Margolis | Chief Operating Officer | 18 maja 2022 S | 754 212 | 0 | 0 | $0 |
| Lorna R. Simms | SVP, GC & Corporate Secretary | 24 stycznia 2024 S | 104 797 | 0 | 0 | $0 |
| Hany Mikhail | Chief Accounting Officer | 24 stycznia 2024 S | 51 182 | 0 | 0 | $0 |
| Greig P. Debow Jr. | Chief Commercial Officer | 16 sierpnia 2023 S | 127 642 | 0 | 0 | $0 |
| Robert Gay | Chief Strategy Officer & EVP | 18 maja 2022 S | 885 790 | 0 | 0 | $0 |
| Suzanne Saltzman Ginestro | Dyrektor | 10 czerwca 2026 A | 101 969 | 0 | 0 | $0 |
| Andrew Ruben | Dyrektor | 10 czerwca 2026 A | 299 432 | 0 | 0 | $0 |
| Julie Garcia Ruehl | Dyrektor | 10 czerwca 2026 A | 334 432 | 0 | 0 | $0 |
| David J. Lee | Dyrektor | 10 czerwca 2026 A | 279 962 | 0 | 0 | $0 |
| Padraic L. Spence | Dyrektor | 10 czerwca 2026 A | 1 627 881 | 0 | 0 | $0 |
| Jacqueline Hayes | Dyrektor | 15 czerwca 2023 A | 73 791 | 0 | 0 | $0 |
| Rosemary L Ripley | Dyrektor | 15 czerwca 2023 A | 34 506 | 0 | 0 | $0 |
| Brian Mcguigan | Dyrektor | 9 grudnia 2021 P | 1 160 | 0 | 0 | $0 |
| NORTHWOOD VENTURES LLC | Posiadacz 10% | 26 lipca 2021 J | 801 982 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| CDP Investissements Inc., Caisse de depot et placement du Quebec ×5 zgłoszenia | 28 maja 2026 | 15,90% | Aneks | — | 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.
Posiadanie ETF-ów Posiadane przez 11 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0,00% | 2 615 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 24 446 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 044 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 066 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 842 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 19 797 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 006 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |