BAND Bandwidth Inc. - Class A Common Stock
$53,96
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 30, 2026
Phạm vi 52 tuần
$12–$57
92% of range
Đánh giá của nhà phân tích
BUY
11 analysts
Mục tiêu giá
$56
+3% upside
P/E (TTM)
-35.9
ROE
-3.3%
Biên lợi nhuận ròng
-1.7%
BAND Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$53.95
Vốn Hóa
—
P/E (TTM)
-35.9
EPS (TTM)
$-0.43
Doanh thu (TTM)
$754M
Tỷ suất cổ tức
—
ROE
-3.3%
D/E Nợ/Vốn chủ sở hữu
0.6
Phạm vi 52 tuần
$13 – $57
BAND 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
$754M
2016-12-31
→
2025-12-31
EPS
$-0.43
2016-12-31
→
2025-12-31
Dòng tiền tự do
—
2017-12-31
→
2020-12-31
Biên lợi nhuận
-1.7%
2017-12-31
→
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
BAND
Trung vị ngành
P/E (TTM)
-35.9
9.4
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
BAND
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
39.1%
48.0%
Operating Margin (Biên lợi nhuận hoạt động)
-1.9%
—
Net Profit Margin (Biên lợi nhuận ròng)
-1.7%
-13.9%
ROA
-1.3%
-5.1%
ROE
-3.3%
-30.3%
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
BAND
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.6
233.3
Current Ratio (Tỷ số thanh toán hiện hành)
1.4
1.9
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
BAND
Trung vị ngành
Revenue YoY (Doanh thu YoY)
0.71%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
9.6%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
17.1%
—
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
BAND
Trung vị ngành
BAND 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
11 nhà phân tích
- Mua mạnh 3 27,3%
- Mua 6 54,5%
- Giữ 2 18,2%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
4 nhà phân tích · 2026-05-17
Trung vị
$57.50
Bây giờ
$53.95
Thấp
$38.00
Cao
$70.00
Mục tiêu trung vị
$57.50
+6,6%
Mục tiêu trung bình
$55.75
+3,3%
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
0.03%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.38 | $0.31 | 0.07% |
| Ngày 31 tháng 12 năm 2025 | $0.35 | $0.38 | -0.03% |
| Ngày 30 tháng 9 năm 2025 | $0.36 | $0.39 | -0.03% |
| Ngày 30 tháng 6 năm 2025 | $0.38 | $0.34 | 0.04% |
| Ngày 31 tháng 3 năm 2025 | $0.36 | $0.28 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| ATEX | $681M | -60.0 | 43.9% | -188.6% | -7.5% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $754M | $748M | $601M | $573M | $491M | $343M | $233M | $204M | $163M | $152M | $138M | |
| Cost of Revenue | $459M | $469M | $365M | $335M | $277M | $189M | $125M | $108M | $89M | $85M | $79M | |
| Gross Profit | $295M | $280M | $236M | $238M | $214M | $154M | $108M | $96M | $74M | $67M | $59M | |
| R&D Expense | $133M | $119M | $104M | $98M | $70M | $55M | $31M | $21M | $11M | $9M | $7M | |
| SG&A Expense | $75M | $72M | $65M | $68M | $64M | $52M | $59M | $48M | $37M | $34M | $35M | |
| Operating Expenses | $309M | $300M | $272M | $263M | $216M | $167M | $125M | $89M | $59M | $52M | $51M | |
| Operating Income | $-14M | $-20M | $-35M | $-24M | $-2M | $-14M | $-18M | $7M | $15M | $15M | $8M | |
| Interest Income | $300.0K | $1M | $2M | $1M | $0 | $0 | $100.0K | $77.0K | $0 | · | · | |
| Other Non-op | $-1M | $3M | $195.0K | $4M | $-174.0K | $-2M | $2M | $301.0K | $-2M | $-908.0K | · | |
| Pretax Income | · | · | · | · | · | $-29M | $-15M | $7M | $13M | $14M | $7M | |
| Income Tax | $-4M | $-2M | $-3M | $-2M | $-4M | $15M | $-18M | $-11M | $7M | $-11M | $408.0K | |
| Net Income | $-13M | $-7M | $-16M | $20M | $-27M | $-44M | $2M | $18M | $6M | $22M | $-7M | |
| EPS (Basic) | $-0.43 | $-0.24 | $-0.64 | $0.77 | $-1.09 | $-1.83 | $0.11 | $0.96 | $0.42 | $1.66 | $-0.50 | |
| EPS (Diluted) | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 | $-1.83 | $0.10 | $0.85 | $0.37 | $1.51 | $-0.47 | |
| Shares (Basic) | 29,996,861 | 27,209,698 | 25,612,724 | 25,282,796 | 25,090,916 | 24,092,574 | 22,640,461 | 18,573,067 | 12,590,221 | 11,678,568 | 11,497,727 | |
| Shares (Diluted) | 29,996,861 | 27,209,698 | 25,612,724 | 30,907,869 | 25,090,916 | 24,092,574 | 23,923,777 | 21,140,382 | 14,543,170 | 12,870,632 | 12,456,540 | |
| EBITDA | $-14M | $-20M | $-35M | $-24M | $-2M | $-14M | $-18M | $7M | $15M | · | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $82M | $132M | $114M | $331M | $72M | $184M | $41M | $38M | $7M | $10M | |
| Short-term Investments | $8M | $2M | $21M | $71M | $0 | · | $0 | $17M | $0 | · | · | |
| Receivables | $91M | $86M | $78M | $74M | $62M | $55M | $30M | $24M | $21M | $17M | · | |
| Prepaid Expense | $12M | $14M | $17M | $17M | $16M | $15M | $9M | $6M | $4M | $2M | · | |
| Current Assets | $219M | $188M | $253M | $280M | $413M | $194M | $227M | $92M | $65M | $28M | · | |
| PP&E (Net) | · | · | · | · | · | · | $42M | $25M | $15M | $11M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $59M | $44M | $36M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $35M | $34M | $29M | $25M | · | |
| Goodwill | $357M | $317M | $336M | $326M | $344M | $372M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $139M | $145M | $167M | $177M | $211M | $248M | $7M | $7M | $8M | $8M | · | |
| Other Non-current Assets | $8M | $4M | $6M | $31M | $9M | $2M | $2M | $487.0K | $1M | $1M | · | |
| Total Assets | $1.05B | $989M | $1.10B | $929M | $1.07B | $891M | $341M | $150M | $104M | $70M | · | |
| Accounts Payable | $43M | $28M | $34M | $27M | $9M | $12M | $4M | $3M | $3M | $5M | · | |
| Accrued Liabilities | $91M | $102M | $69M | $63M | $66M | $63M | $27M | $21M | $16M | $15M | · | |
| Current Liabilities | $154M | $140M | $123M | $114M | $93M | $92M | $46M | $33M | $25M | $30M | · | |
| Capital Leases | $221M | $219M | $221M | $5M | $11M | $17M | $20M | · | $0 | · | · | |
| Deferred Tax | $24M | $27M | $33M | $38M | $48M | $61M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $555.0K | $576.0K | $386.0K | $11M | $6M | $2M | $0 | · | $716.0K | $609.0K | · | |
| Total Liabilities | $653M | $677M | $804M | $657M | $653M | $461M | $71M | $42M | $28M | $71M | · | |
| Long-term Debt | · | · | · | · | · | $282M | · | · | · | · | · | |
| Total Debt | $248M | $281M | $419M | $481M | $486M | $282M | · | · | · | · | · | |
| Common Stock | · | · | · | $25.0K | $25.0K | $24.0K | $24.0K | $19.0K | $19.0K | $12.0K | · | |
| Paid-in Capital | $486M | $436M | $391M | $365M | $502M | $451M | $276M | $117M | $102M | $9M | · | |
| Retained Earnings | $-84M | $-71M | $-65M | $-49M | $-77M | $-50M | $-6M | $-8M | $-26M | $-32M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-52M | $-29M | $-44M | $-13M | $28M | $41.0K | $-1.0K | $0 | · | · | |
| Stockholders' Equity | $400M | $313M | $297M | $272M | $413M | $430M | $270M | $109M | $77M | $-22M | $-19M | |
| Liabilities + Equity | $1.05B | $989M | $1.10B | $929M | $1.07B | $891M | $341M | $150M | $104M | $70M | · |
Dòng tiền 12
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $52M | $48M | $37M | $21M | $15M | $10M | $7M | $3M | $2M | $1M | $3M | |
| Deferred Tax | $-5M | $-5M | $-7M | $-7M | $-8M | $14M | $-18M | $-11M | $6M | $-11M | $304.0K | |
| Amort. of Intangibles | $18M | $18M | $17M | $17M | $19M | $4M | $520.0K | $554.0K | $839.0K | $891.0K | $908.0K | |
| Operating Cash Flow | $89M | $84M | $39M | $35M | $41M | $5M | $-1M | $25M | $15M | $5M | $-4M | |
| CapEx | · | · | · | · | · | $12M | $22M | $12M | $5M | $4M | $2M | |
| Investing Cash Flow | $-39M | $-1M | $31M | $-133M | $3M | $-455M | $-8M | $-32M | $-8M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | $974.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $147M | $11M | $174.0K | · | · | |
| Financing Cash Flow | $-29M | $-131M | $-53M | $-120M | $207M | $347M | $152M | $11M | $24M | $-2M | · | |
| Net Change in Cash | $21M | $-50M | $18M | $-218M | $251M | $-104M | $144M | $4M | $31M | $-4M | $1M | |
| Taxes Paid | $-55.0K | $4M | $7M | $4M | $2M | $454.0K | $-178.0K | $155.0K | $855.0K | $6.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-8M | $-23M | $12M | $10M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.4% | 39.3% | 41.6% | 44.5% | 46.0% | 46.3% | 47.0% | 45.2% | · | · | |
| Operating Margin | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% | -3.9% | -7.6% | 3.3% | 9.0% | · | · | |
| Net Margin | -1.7% | -0.87% | -2.7% | 3.4% | -5.6% | -12.8% | 1.1% | 8.8% | 3.7% | · | · | |
| Pretax Margin | · | · | · | · | · | -8.4% | -6.6% | 3.5% | 7.9% | · | · | |
| EBITDA Margin | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% | -3.9% | -7.6% | 3.3% | 9.0% | · | · | |
| ROA | -1.3% | -0.62% | -1.6% | 2.0% | -2.8% | -7.1% | 1.0% | 14.1% | 6.8% | · | · | |
| ROE | -3.3% | -2.0% | -5.7% | 8.4% | -6.5% | -11.8% | 0.92% | 16.5% | 22.0% | · | · | |
| ROIC | · | · | · | · | · | -2.9% | 1.1% | 15.8% | 8.8% | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 2.5 | 4.4 | 2.1 | 5.0 | 2.8 | 2.7 | · | · | |
| Quick Ratio | 1.3 | 1.2 | 1.9 | 2.3 | 4.2 | 1.4 | 4.7 | 2.5 | 2.4 | · | · | |
| Debt / Equity | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 | 0.7 | · | · | · | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 1.6 | 1.9 | · | · | |
| Receivables Turnover | 8.5 | 9.1 | 7.9 | 8.4 | 8.4 | 8.0 | 8.6 | 9.0 | 8.6 | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | 24.5% | 4.9% | 16.8% | 43.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.1% | 20.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $754M | $748M | $601M | $573M | $491M | $343M | $233M | $204M | $163M | · | · | |
| Net Income TTM | $-13M | $-7M | $-16M | $20M | $-27M | $-44M | $2M | $18M | $6M | · | · | |
| P/E | -35.9 | -70.9 | -22.6 | -47.8 | -65.8 | -84.0 | 640.5 | 47.9 | 62.5 | · | · | |
| Earnings Yield | -2.8% | -1.4% | -4.4% | -2.1% | -1.5% | -1.2% | 0.16% | 2.1% | 1.6% | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| 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 | $209M | $208M | $192M | $180M | $174M | $210M | $194M | $174M | $171M | $165M | $152M | $146M | $138M | $157M | $148M | $136M | |
| Cost of Revenue | $131M | $130M | $118M | $108M | $103M | $133M | $121M | $109M | $106M | $103M | $93M | $87M | $82M | $93M | $85M | $81M | |
| Gross Profit | $78M | $78M | $74M | $72M | $72M | $77M | $73M | $65M | $65M | $62M | $59M | $59M | $56M | $64M | $63M | $55M | |
| R&D Expense | $38M | $37M | $33M | $32M | $31M | $31M | $30M | $28M | $29M | $29M | $25M | $25M | $26M | $26M | $25M | $24M | |
| SG&A Expense | $19M | $19M | $18M | $19M | $19M | $20M | $18M | $17M | $18M | $17M | $16M | $16M | $17M | $18M | $17M | $17M | |
| Operating Expenses | $83M | $82M | $76M | $75M | $76M | $79M | $74M | $71M | $76M | $72M | $66M | $66M | $67M | $71M | $65M | $64M | |
| Operating Income | $-5M | $-4M | $-2M | $-4M | $-5M | $-3M | $-898.0K | $-6M | $-10M | $-10M | $-6M | $-8M | $-12M | $-7M | $-1M | $-9M | |
| Interest Income | · | $0 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $700.0K | $600.0K | $400.0K | $300.0K | $600.0K | $400.0K | $200.0K | |
| Other Non-op | $603.0K | $-43.0K | $-1M | $-500.0K | $283.0K | $519.0K | $2M | $229.0K | $350.0K | $143.0K | $798.0K | $-218.0K | $-528.0K | $2M | $-338.0K | $2M | |
| Income Tax | $-2M | $-1M | $-2M | $136.0K | $-70.0K | $-1M | $-734.0K | $-331.0K | $-200.0K | $234.0K | $-219.0K | $153.0K | $-3M | $-1M | $-923.0K | $-417.0K | |
| Net Income | $4M | $-3M | $-1M | $-5M | $-4M | $-2M | $413.0K | $4M | $-9M | $-11M | $-5M | $-4M | $4M | $33M | $-802.0K | $-6M | |
| EPS (Basic) | $0.13 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $-0.06 | $0.02 | $0.15 | $-0.35 | $-0.43 | $-0.20 | $-0.15 | $0.14 | $1.32 | $-0.03 | $-0.25 | |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $0.27 | $0.01 | $-0.17 | $-0.35 | $-0.01 | $-0.20 | $-0.15 | $-0.28 | $0.07 | $-0.03 | $-0.25 | |
| Shares (Basic) | 31,681,879 | -59,153,107 | 30,278,516 | 29,889,020 | 28,982,432 | -53,737,804 | 27,374,367 | 27,079,333 | 26,493,802 | -51,004,388 | 25,613,441 | 25,555,219 | 25,448,452 | -50,520,928 | 25,304,057 | 25,279,615 | |
| Shares (Diluted) | 32,957,834 | -59,153,107 | 30,278,516 | 29,889,020 | 28,982,432 | -57,400,222 | 28,615,520 | 29,500,598 | 26,493,802 | -54,829,194 | 25,613,441 | 25,555,219 | 29,273,258 | -44,895,855 | 25,304,057 | 25,279,615 | |
| EBITDA | $-5M | · | $-2M | $-4M | $-5M | · | $-898.0K | $-6M | $-10M | · | $-6M | $-8M | $-12M | · | $-1M | $-9M |
Bảng cân đối kế toán 24
| 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 | $47M | $103M | $73M | $60M | $36M | $82M | $75M | $62M | $105M | $132M | $107M | $92M | $85M | $114M | $166M | $165M | |
| Short-term Investments | $3M | $8M | $7M | $8M | $6M | $2M | $5M | $14M | $42M | · | $32M | $31M | $38M | · | $145M | $138M | |
| Receivables | $101M | $91M | $93M | $89M | $87M | $86M | $100M | $86M | $89M | · | $75M | $75M | $63M | · | $77M | $77M | |
| Prepaid Expense | $16M | $12M | $15M | $15M | $19M | $14M | $15M | $15M | $17M | · | $16M | $19M | $20M | · | $24M | $20M | |
| Current Assets | $172M | $219M | $193M | $176M | $151M | $188M | $199M | $181M | $257M | · | $234M | $220M | $210M | · | $417M | $405M | |
| Goodwill | $349M | $357M | $357M | $356M | $329M | $317M | $340M | $326M | $329M | $336M | $322M | $330M | $331M | $326M | $299M | $318M | |
| Intangibles | $129M | $139M | $143M | $150M | $145M | $145M | $159M | $156M | $161M | · | $165M | $174M | $176M | · | $170M | $186M | |
| Other Non-current Assets | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $5M | $5M | · | $6M | $8M | $28M | · | $32M | $28M | |
| Total Assets | $984M | $1.05B | $1.03B | $1.02B | $964M | $989M | $1.03B | $1.00B | $1.09B | · | $1.07B | $917M | $861M | · | $1.01B | $1.02B | |
| Accounts Payable | $32M | $43M | $34M | $21M | $17M | $28M | $21M | $32M | $23M | · | $31M | $21M | $16M | · | $21M | $20M | |
| Accrued Liabilities | $87M | $91M | $85M | $94M | $81M | $102M | $94M | $69M | $68M | · | $60M | $59M | $58M | · | $75M | $62M | |
| Current Liabilities | $183M | $154M | $139M | $135M | $116M | $140M | $154M | $156M | $109M | · | $109M | $98M | $95M | · | $117M | $102M | |
| Capital Leases | $220M | $221M | $221M | $222M | $222M | $219M | $220M | $220M | $220M | · | $223M | $3M | $4M | · | $6M | $9M | |
| Deferred Tax | $22M | $24M | $27M | $27M | $26M | $27M | $30M | $29M | $31M | · | $32M | $34M | $34M | · | $35M | $41M | |
| Other Non-current Liabilities | $2M | $555.0K | $610.0K | $584.0K | $575.0K | $576.0K | $360.0K | $354.0K | $371.0K | · | $620.0K | $64M | $13M | · | $10M | $8M | |
| Total Liabilities | $579M | $653M | $641M | $638M | $619M | $677M | $693M | $695M | $787M | · | $790M | $625M | $572M | · | $814M | $804M | |
| Total Debt | $149M | · | $247M | $247M | $247M | · | $281M | $281M | $419M | · | $418M | $418M | $417M | · | $637M | $636M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | · | $25.0K | $25.0K | |
| Paid-in Capital | $503M | $486M | $475M | $466M | $457M | $436M | $427M | $419M | $410M | · | $383M | $377M | $371M | · | $359M | $355M | |
| Retained Earnings | $-80M | $-84M | $-81M | $-80M | $-75M | $-71M | $-70M | $-70M | $-74M | · | $-54M | $-49M | $-45M | · | $-82M | $-81M | |
| Treasury Stock | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-12M | $-2M | $-1M | $-2M | $-37M | $-52M | $-21M | $-41M | $-38M | · | $-49M | $-36M | $-36M | · | $-83M | $-54M | |
| Stockholders' Equity | $406M | $400M | $393M | $385M | $345M | $313M | $337M | $307M | $298M | $297M | $280M | $292M | $289M | $272M | $195M | $220M | |
| Liabilities + Equity | $984M | $1.05B | $1.03B | $1.02B | $964M | $989M | $1.03B | $1.00B | $1.09B | · | $1.07B | $917M | $861M | · | $1.01B | $1.02B |
Dòng tiền 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $14M | $12M | $13M | $14M | $13M | $11M | $11M | $12M | $15M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Amort. of Intangibles | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $9M | $39M | $22M | $32M | $-3M | $37M | $20M | $24M | $2M | $19M | $23M | $3M | $-6M | $11M | $24M | $7M | |
| Investing Cash Flow | $-4M | $-9M | $-8M | $-8M | $-14M | $-3M | $7M | $22M | $-27M | $4M | $-6M | $4M | $29M | $47M | $-18M | $-157M | |
| Stock Repurchased | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-60M | $8.0K | $-9.0K | $-34.0K | $-29M | $-25M | $-15M | $-89M | $-2M | $-53.0K | $-786.0K | $126.0K | $-52M | $-117M | $-212.0K | $-764.0K | |
| Net Change in Cash | $-56M | $29M | $13M | $24M | $-46M | $7M | $13M | $-43M | $-27M | $25M | $16M | $7M | $-29M | $-53M | $1M | $-151M | |
| Taxes Paid | $-4.0K | $-579.0K | $-258.0K | $786.0K | $-4.0K | $603.0K | $192.0K | $3M | $440.0K | $2M | $3M | $3M | $-553.0K | $3M | $371.0K | $492.0K |
Khả năng sinh lời 6
| 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 | 37.3% | · | 38.5% | 39.8% | 41.0% | · | 37.7% | 37.3% | 38.3% | · | 39.1% | 40.4% | 40.4% | · | 42.8% | 40.6% | |
| Operating Margin | -2.2% | · | -1.1% | -2.1% | -2.7% | · | -0.46% | -3.5% | -6.1% | · | -4.0% | -5.1% | -8.5% | · | -0.94% | -6.6% | |
| Net Margin | 2.0% | · | -0.65% | -2.7% | -2.1% | · | 0.21% | 2.3% | -5.4% | · | -3.4% | -2.7% | 2.6% | · | -0.54% | -4.6% | |
| EBITDA Margin | -2.2% | · | -1.1% | -2.1% | -2.7% | · | -0.46% | -3.5% | -6.1% | · | -4.0% | -5.1% | -8.5% | · | -0.94% | -6.6% | |
| ROA | 0.42% | · | -0.12% | -0.49% | -0.36% | · | 0.04% | 0.42% | -0.95% | · | -0.49% | -0.40% | 0.38% | · | -0.08% | -0.59% | |
| ROE | 1.1% | · | -0.34% | -1.4% | -1.2% | · | 0.13% | 1.4% | -3.1% | · | -2.2% | -1.5% | 1.3% | · | -0.26% | -1.9% |
Thanh khoản & Khả năng thanh toán 4
| 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 | 0.9 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 2.4 | · | 2.2 | 2.3 | 2.2 | · | 3.6 | 4.0 | |
| Quick Ratio | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 3.3 | 3.7 | |
| Debt / Equity | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 3.3 | 2.9 | |
| LT Debt / Equity | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 3.3 | 2.9 |
Hiệu quả 2
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | 1.9 | 2.1 | · | 2.0 | 2.0 |
Định giá (TTM) 4
| 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 | $755M | · | $740M | $722M | $713M | · | $691M | $643M | $607M | · | $584M | $569M | $554M | · | $547M | $519M | |
| Net Income TTM | $-5M | · | $-12M | $-10M | $-1M | · | $-16M | $-21M | $-29M | · | $28M | $32M | $30M | · | $-22M | $-28M | |
| P/E | -43.5 | · | -52.1 | -35.3 | -20.5 | · | -24.7 | -19.4 | -18.6 | · | -17.1 | -19.3 | -18.3 | · | -14.3 | -17.4 | |
| Earnings Yield | -2.3% | · | -1.9% | -2.8% | -4.9% | · | -4.0% | -5.1% | -5.4% | · | -5.9% | -5.2% | -5.5% | · | -7.0% | -5.7% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $754M | $748M | $601M | $573M | $491M |
| Biên lợi nhuận gộp % | 39.1% | 37.4% | 39.3% | 41.6% | 44.5% |
| Biên lợi nhuận hoạt động % | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% |
| Thu nhập ròng | $-13M | $-7M | $-16M | $20M | $-27M |
| EPS pha loãng | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 |
| Tỷ số thanh toán hiện hành | 1.4 | 1.3 | 2.1 | 2.5 | 4.4 |
| Tỷ lệ thanh toán nhanh | 1.3 | 1.2 | 1.9 | 2.3 | 4.2 |
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