ARRY Array Technologies, Inc. - Common Stock
$8,03
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$5–$12
40% of range
Đánh giá của nhà phân tích
BUY
31 analysts
Mục tiêu giá
$10
+27% upside
P/E (TTM)
-12.6
ROE
37.7%
Biên lợi nhuận ròng
-4.1%
ARRY Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$8.03
Vốn Hóa
$1.41B
P/E (TTM)
-12.6
EPS (TTM)
$-0.73
Doanh thu (TTM)
$1.28B
Tỷ suất cổ tức
—
ROE
37.7%
D/E Nợ/Vốn chủ sở hữu
-3.2
Phạm vi 52 tuần
$5 – $12
ARRY Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.28B
2021-12-31
→
2025-12-31
EPS
$-0.73
2021-12-31
→
2025-12-31
Dòng tiền tự do
$80M
2022-12-31
→
2025-12-31
Biên lợi nhuận
-4.1%
2022-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ARRY
Trung vị ngành
P/E (TTM)
-12.6
42.8
P/S (TTM)
1.1
3.7
P/B
-6.8
3.4
EV / EBITDA
-63.2
—
Price / FCF (Giá / FCF)
17.6
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ARRY
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
23.2%
23.2%
Operating Margin (Biên lợi nhuận hoạt động)
-2.3%
—
Net Profit Margin (Biên lợi nhuận ròng)
-4.1%
-26.0%
ROA
-3.6%
-7.6%
ROE
37.7%
-32.6%
ROIC
-11.2%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ARRY
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
-3.2
21.5
Current Ratio (Tỷ số thanh toán hiện hành)
2.3
3.2
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.4
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ARRY
Trung vị ngành
Revenue YoY (Doanh thu YoY)
40.2%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-7.8%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
8.0%
—
Net Income YoY (Lợi nhuận ròng YoY)
2996.6%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
ARRY
Trung vị ngành
ARRY Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
31 nhà phân tích
- Mua mạnh 7 22,6%
- Mua 12 38,7%
- Giữ 12 38,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
22 nhà phân tích · 2026-05-17
Trung vị
$10.00
Bây giờ
$8.03
Thấp
$8.00
Cao
$16.00
Mục tiêu trung vị
$10.00
+24,5%
Mục tiêu trung bình
$10.23
+27,4%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.06%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.06 | $-0.05 | 0.11% |
| Ngày 31 tháng 12 năm 2025 | $-0.01 | $-0.01 | -0.00% |
| Ngày 30 tháng 9 năm 2025 | $0.30 | $0.21 | 0.09% |
| Ngày 30 tháng 6 năm 2025 | $0.25 | $0.20 | 0.05% |
| Ngày 31 tháng 3 năm 2025 | $0.13 | $0.09 | 0.04% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| THR | $926M | 17.7 | 0.72% | 10.7% | 10.9% | 44.7% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | · | · | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | · | · | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | · | · | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | · | · | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | · | · | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | · | · | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | · | · | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | · | · | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | · | · | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | · | · | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | · | · | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | · | · | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | · | · | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | · | · | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | · | · | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | · | · | $123M | · |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $51M | $49M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $453M | $391M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $330M | $299M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $52M | $46M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $902M | $816M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $18M | $17M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | · | · | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | · | · | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $418M | $442M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $437M | $482M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $27M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.82B | $1.78B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $232M | $187M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $513M | $433M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | · | · | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $87M | $99M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $26M | $4M | $20M | $15M | $10M | $7M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $1.41B | $1.33B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $845M | $826M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | · | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $150.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $402M | $411M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-303M | $-298M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $11M | $57M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $110M | $170M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.82B | $1.78B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 150,279,000 | 150,174,000 | 135,027,000 | 126,994,000 | 0 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | · | · | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | · | · | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | · | · | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | · | · | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | · | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | · | · | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | · | · | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | · | · | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | · | · | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | · | · | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | · | · | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | · | · | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | · | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | · | · | $-135M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | · | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | · | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | · | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | · | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | · | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | · | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | · | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | · | · | 20.8% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | · | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | · | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | · | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | · | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | · | · | 6.3 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | · | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | · | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | · | · | 8.1 | · |
Tỷ lệ tăng trưởng 6
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | · | · | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · | · | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | · | · | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | · | · | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | · | · | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | · | · | -3.2% | 1.1% | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | $420M | |
| Cost of Revenue | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | $380M | |
| Gross Profit | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | $40M | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| SG&A Expense | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | $29M | |
| Operating Expenses | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | $53M | |
| Operating Income | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | $8M | |
| Other Non-op | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | $-371.0K | |
| Pretax Income | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | $-23M | |
| Income Tax | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | $-18M | |
| Net Income | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | $-5M | |
| EPS (Basic) | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | $-0.11 | |
| EPS (Diluted) | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | $-0.11 | |
| Shares (Basic) | 152,956,000 | -304,850,000 | 152,727,000 | 152,584,000 | 152,076,000 | -303,317,000 | 151,923,000 | 151,797,000 | 151,351,000 | -301,652,000 | 151,068,000 | 150,919,000 | 150,607,000 | -298,994,000 | 150,322,000 | 150,203,000 | |
| Shares (Diluted) | 152,956,000 | -307,404,000 | 154,090,000 | 153,068,000 | 152,783,000 | -303,727,000 | 151,923,000 | 152,207,000 | 151,351,000 | -304,225,000 | 152,323,000 | 152,129,000 | 151,795,000 | -300,054,000 | 151,382,000 | 150,203,000 | |
| EBITDA | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M | $-12M |
Bảng cân đối kế toán 29
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | $51M | |
| Receivables | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | $453M | |
| Inventory | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | $330M | |
| Prepaid Expense | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | $53M | |
| Other Current Assets | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | $903M | |
| PP&E (Net) | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | $18M | |
| PP&E (Gross) | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | $30M | |
| Accum. Depreciation | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | $13M | |
| Goodwill | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | $379M | |
| Intangibles | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | $422M | |
| Other Non-current Assets | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | $31M | |
| Total Assets | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | $1.77B | |
| Accounts Payable | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | $232M | |
| Accrued Liabilities | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | $513M | |
| Capital Leases | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | $85M | |
| Other Non-current Liabilities | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | $10M | |
| Total Liabilities | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | $1.41B | |
| Long-term Debt | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | $845M | |
| Total Debt | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | $845M | |
| Common Stock | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | $150.0K | |
| Paid-in Capital | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | $402M | |
| Retained Earnings | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | $-299M | |
| AOCI | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | $-39M | |
| Stockholders' Equity | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | $64M | |
| Liabilities + Equity | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | $1.77B | |
| Shares Outstanding | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · | · |
Dòng tiền 15
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | $27M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | $-31M | |
| Amort. of Intangibles | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | $26M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | $-11M | |
| CapEx | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | $22M | |
| Net Change in Cash | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | $2M | |
| Taxes Paid | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | $-230.0K | |
| Free Cash Flow | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | 9.5% | |
| Operating Margin | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | -2.8% | |
| Net Margin | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | -1.2% | |
| Pretax Margin | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | -5.2% | |
| EBITDA Margin | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | -2.8% | |
| ROA | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | -0.44% | |
| ROE | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | 219.8% | |
| ROIC | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% | -0.31% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | 1.8 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | 1.0 | |
| Debt / Equity | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | 13.2 | |
| LT Debt / Equity | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | 12.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 | -1.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.4 | |
| Inventory Turnover | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | 1.6 | |
| Receivables Turnover | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 | 1.4 |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | · | $1.29B | $1.15B | $943M | · | $991M | $1.27B | $1.39B | · | $1.75B | $1.82B | $1.61B | · | $1.42B | $1.11B | |
| Net Income TTM | $96M | · | $-48M | $-56M | $-97M | · | $-90M | $116M | $120M | · | $159M | $130M | $39M | · | $-18M | $-64M | |
| Market Cap | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | · | |
| Enterprise Value | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | · | |
| P/E | 30.1 | · | -11.8 | -8.1 | -4.9 | · | -7.0 | 24.4 | 33.1 | · | 31.3 | 42.6 | -364.7 | · | -39.5 | -16.9 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | · | · | 1.9 | 2.0 | · | · | · | |
| P/B | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | · | |
| P / Cash Flow | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | · | |
| P / FCF | -30.1 | · | · | · | -48.2 | · | · | · | · | · | · | · | 78.7 | · | · | · | |
| EV / EBITDA | 221.9 | · | 37.5 | 26.2 | 39.3 | · | · | · | · | · | · | 41.5 | 62.8 | · | · | · | |
| EV / FCF | -42.7 | · | · | · | -69.7 | · | · | · | · | · | · | · | 92.8 | · | · | · | |
| EV / Revenue | 1.2 | · | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | 2.2 | 2.4 | · | · | · | |
| Earnings Yield | 3.3% | · | -8.5% | -12.4% | -20.3% | · | -14.2% | 4.1% | 3.0% | · | 3.2% | 2.4% | -0.27% | · | -2.5% | -5.9% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Doanh thu | $1.28B | $916M | $1.58B | $1.64B | — |
| Biên lợi nhuận gộp % | 23.2% | 32.5% | 26.4% | 13.9% | — |
| Biên lợi nhuận hoạt động % | -2.3% | -24.8% | 13.6% | -1.1% | — |
| Thu nhập ròng | $-52M | $-240M | $137M | $4M | — |
| EPS pha loãng | $-0.73 | $-1.95 | $0.56 | $-0.29 | — |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | -3.2 | -5.7 | 2.6 | 6.1 | — |
| Tỷ số thanh toán hiện hành | 2.3 | 2.3 | 2.5 | 1.8 | — |
| Tỷ lệ thanh toán nhanh | 1.4 | 1.5 | 1.7 | 1.2 | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $80M | $147M | $215M | $131M | — |
Tin mới nhất Các tiêu đề gần đây đề cập đến công ty này
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