Phát triển
Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
HLIT
TBC 5 năm
Trung vị ngành
Kết luận
Revenue YoY (Doanh thu YoY)
-26.2%TBC 5 năm ≈3.8%
≈3.8%
·
·
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-16.8%TBC 5 năm ≈-5.7%
≈-5.7%
·
·
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-0.99%
·
·
·
EPS YoY
-54.2%TBC 5 năm ≈80.7%
≈80.7%
·
·
Net Income YoY (Lợi nhuận ròng YoY)
-53.3%TBC 5 năm ≈85.8%
≈85.8%
·
·
EPS CAGR 3Y (CAGR EPS 3 năm)
40.1%
·
·
·
Net Income CAGR 3Y (CAGR Lợi nhuận ròng 3 năm)
43.6%
·
·
·
Các chỉ số trên mỗi cổ phiếu
EPS, giá trị sổ sách trên mỗi cổ phiếu, dòng tiền trên mỗi cổ phiếu, cổ tức trên mỗi cổ phiếu
Chỉ Số
Xu hướng 5 năm
HLIT
TBC 5 năm
Trung vị ngành
Kết luận
EPS (Diluted) (EPS (Pha loãng))
$-0.38TBC 5 năm ≈$0.21
≈$0.21
·
·
Revenue / Share (Doanh thu / Cổ phiếu)
$3.16TBC 5 năm ≈$4.89
≈$4.89
·
·
Cash Flow / Share (Dòng tiền / Cổ phiếu)
$0.95TBC 5 năm ≈$0.39
≈$0.39
·
·
Cash / Share (Tiền mặt / Cổ phiếu)
$1.12TBC 5 năm ≈$0.97
≈$0.97
·
·
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
HLIT
TBC 5 năm
Trung vị ngành
Kết luận
Asset Turnover (Vòng quay tài sản)
0.5TBC 5 năm ≈0.8
≈0.8
0.6
Yếu
Inventory Turnover (Vòng quay hàng tồn kho)
4.1TBC 5 năm ≈3.8
≈3.8
3.1
Hạng nhất
Receivables Turnover (Vòng quay khoản phải thu)
3.1TBC 5 năm ≈5.0
≈5.0
6.0
Yếu
Revenue / Employee (Doanh thu / Nhân viên)
≈$653.1K
·
·
·
giá trị · ≈ trung bình 5 năm · trung vị ngành · đánh giá so với trung vị
Lịch sử Thu nhập
EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
14
Bất ngờ trung bình100.9%
Báo cáo tiếp theoTháng 11 02, 2026
Kỳ
Báo cáo
EPS Actual
EPS dự kiến
Bất ngờ
Ngày 30 tháng 6 năm 2026
Tháng 8 12, 2026
$0.21
$0.17
22.2%
Ngày 31 tháng 3 năm 2026
$0.17
$0.12
44.9%
Ngày 31 tháng 12 năm 2025
$0.14
$0.10
39.2%
Ngày 30 tháng 9 năm 2025
$0.12
$0.05
159.7%
Ngày 30 tháng 6 năm 2025
$0.09
$0.03
230.9%
Ngày 31 tháng 3 năm 2025
$0.11
$0.05
108.7%
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
15
Báo cáo kết quả hoạt động kinh doanh18
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Cost of Revenue
$186M
$248M
$210M
$309M
$247M
$184M
$180M
$194M
$188M
$205M
$174M
$221M
Gross Profit
$175M
$240M
$178M
$316M
$260M
$195M
$223M
$209M
$170M
$201M
$203M
$212M
R&D Expense
$76M
$73M
$70M
$120M
$102M
$82M
$85M
$89M
$96M
$98M
$88M
$93M
SG&A Expense
$81M
$79M
$78M
$147M
$138M
$120M
$119M
$119M
$136M
$144M
$121M
$131M
Operating Expenses
$161M
$165M
$148M
$270M
$241M
$207M
$210M
$214M
$241M
$268M
$216M
$234M
Operating Income
$14M
$75M
$30M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Interest Expense
·
·
$3M
$5M
$11M
$12M
$12M
$11M
·
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$132.0K
Other Non-op
$-1M
$3M
$-157.0K
$4M
$687.0K
$-897.0K
$-2M
$-536.0K
$-2M
$-31.0K
$-282.0K
$-356.0K
Pretax Income
$9M
$72M
$28M
$44M
$9M
$-26M
$-7M
$-17M
$-85M
$-80M
$-16M
$-22M
Income Tax
$8M
$21M
$-60M
$16M
$-4M
$3M
$-672.0K
$4M
$-2M
$-8M
$-407.0K
$24M
Net Income
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
EPS (Basic)
$-0.38
$0.34
$0.75
$0.27
$0.13
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
EPS (Diluted)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
·
·
$-0.18
$-0.50
Shares (Basic)
113,660,000
115,120,000
111,651,000
105,080,000
101,484,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
Shares (Diluted)
114,182,000
117,482,000
117,359,000
112,378,000
106,171,000
96,971,000
89,575,000
·
·
·
87,514,000
92,508,000
EBITDA
$14M
$63M
$22M
$46M
$19M
$-12M
$13M
$-5M
$-71M
$-67M
$-13M
$-22M
Bảng cân đối kế toán29
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$101M
$84M
$90M
$133M
$99M
$93M
$66M
$57M
$56M
$126M
$73M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Receivables
$86M
$144M
$142M
$108M
$89M
$66M
$88M
$82M
$70M
$87M
$70M
$74M
Inventory
$48M
$43M
$84M
$121M
$71M
$35M
$29M
$26M
$26M
$41M
$39M
$33M
Prepaid Expense
$13M
$10M
$21M
$26M
$30M
$38M
$41M
$23M
$19M
$26M
$25M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$0
$1M
Current Assets
$494M
$565M
$331M
$345M
$323M
$238M
$251M
$197M
$172M
$217M
$286M
$233M
PP&E (Net)
$26M
$25M
$37M
$40M
$43M
$43M
$23M
$22M
$29M
$32M
$27M
$27M
PP&E (Gross)
$135M
$128M
$147M
$151M
$162M
$154M
$136M
$129M
$144M
$156M
$140M
$132M
Accum. Depreciation
$109M
$103M
$110M
$111M
$119M
$111M
$113M
$106M
$115M
$124M
$113M
$105M
Goodwill
$61M
$61M
$61M
$238M
$240M
$244M
$240M
$241M
$243M
$237M
$198M
$198M
Intangibles
·
·
·
·
·
$508.0K
$4M
$13M
$21M
$29M
$4M
$11M
Other Non-current Assets
$20M
$19M
$36M
$50M
$57M
$39M
$41M
$38M
$43M
$39M
$10M
$12M
Total Assets
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Accounts Payable
$23M
$28M
$39M
$67M
$64M
$24M
$41M
$34M
$33M
$29M
$19M
$15M
Accrued Liabilities
·
$72M
$61M
$67M
$54M
$50M
$55M
$53M
$49M
$55M
$31M
$35M
Current Liabilities
$198M
$192M
$272M
$322M
$224M
$147M
$192M
$136M
$142M
$145M
$85M
$90M
Capital Leases
$15M
$15M
$19M
$24M
$29M
$26M
$26M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$0
$0
$3M
Other Non-current Liabilities
$13M
$12M
$29M
$28M
$31M
$20M
$16M
$18M
$23M
$18M
$10M
$11M
Total Liabilities
$335M
$331M
$331M
$386M
$397M
$333M
$332M
$283M
$290M
$283M
$197M
$109M
Long-term Debt
$112M
$114M
$0
$16M
$18M
$22M
$17M
$20M
$22M
$19M
·
·
Total Debt
$112M
$112M
·
·
·
·
·
·
·
·
·
·
Common Stock
$111.0K
$117.0K
$112.0K
$110.0K
$103.0K
$98.0K
$92.0K
$87.0K
$83.0K
$78.0K
$76.0K
$88.0K
Retained Earnings
$-2.08B
$-1.95B
$-1.96B
$-2.05B
$-2.09B
$-2.10B
$-2.07B
$-2.07B
$-2.06B
$-1.98B
$-1.90B
$-1.89B
AOCI
$-7M
$-14M
$-6M
$-10M
$-3M
$6M
$-3M
$-1M
$3M
$-7M
$-4M
$-2M
Stockholders' Equity
$383M
$465M
$437M
$325M
$296M
$258M
$252M
$228M
$230M
$271M
$328M
$372M
Liabilities + Equity
$718M
$797M
$768M
$710M
$694M
$592M
$587M
$511M
$508M
$554M
$525M
$481M
Shares Outstanding
111,186,000
116,735,000
112,407,000
109,871,000
102,959,000
98,204,000
91,875,000
87,057,000
82,554,000
78,456,000
76,015,000
87,700,000
Dòng tiền16
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$32M
$28M
$27M
$25M
$24M
$18M
$12M
$17M
$17M
$13M
$16M
$17M
Amort. of Intangibles
·
·
$0
$0
$507.0K
$4M
$8M
$8M
$3M
$10M
$7M
$21M
Restructuring
·
$16M
$809.0K
$3M
·
·
$5M
$4M
$7M
$18M
$1M
$3M
Operating Cash Flow
$108M
$62M
$7M
$5M
$41M
$39M
$31M
$12M
$3M
$438.0K
$6M
$47M
CapEx
$11M
$9M
$8M
$9M
$13M
$32M
$10M
$7M
$11M
$15M
$14M
$10M
Investing Cash Flow
$-11M
$-9M
$-8M
$-1M
$-13M
$-32M
$-10M
$-7M
$-5M
$-70M
$-10M
$28M
Debt Issued
$135M
$115M
$0
$0
·
·
·
·
·
·
·
·
Net Debt Issued
$135M
$115M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$79M
$30M
$0
$5M
$0
$0
·
·
$0
$0
$73M
$93M
Net Stock Activity
$-79M
$-30M
$0
$-5M
·
·
·
·
$0
$0
$-73M
$-93M
Dividends Paid
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-81M
$-33M
$-5M
$-43M
$8M
$-2M
$6M
$3M
$895.0K
$-152.0K
$58M
$-92M
Net Change in Cash
$23M
$18M
$-5M
$-44M
$35M
$6M
$27M
$7M
$1M
$-70M
$53M
$-17M
Taxes Paid
$13M
$27M
$18M
$9M
$3M
$-17.0K
$1M
$2M
$2M
$-54.0K
$952.0K
$2M
Free Cash Flow
$97M
$53M
$-1M
$-4M
$28M
$7M
$21M
$5M
$-8M
$-15M
$-8M
$37M
Levered FCF
·
·
$-13M
$-7M
$12M
$-6M
·
·
·
·
·
·
Khả năng sinh lời8
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.5%
53.9%
51.4%
50.5%
51.2%
51.5%
55.4%
51.8%
47.4%
49.5%
53.8%
49.0%
Operating Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
Net Margin
-12.0%
5.8%
13.8%
4.5%
2.6%
-7.7%
-1.5%
-5.2%
-23.2%
-17.8%
-4.2%
-10.7%
Pretax Margin
2.5%
8.5%
3.1%
7.1%
1.8%
-6.9%
-1.6%
-4.2%
-23.6%
-19.8%
-4.3%
-5.0%
EBITDA Margin
3.9%
9.3%
3.6%
7.3%
3.7%
-3.3%
3.2%
-1.2%
-19.8%
-16.5%
-3.4%
-5.0%
ROA
-5.7%
5.0%
11.4%
4.0%
2.1%
-5.0%
-1.1%
-4.1%
-15.6%
-13.4%
-3.1%
-8.5%
ROE
-10.4%
8.8%
21.6%
9.0%
4.7%
-11.9%
-2.4%
-9.3%
-33.8%
-24.1%
-4.5%
-10.7%
ROIC
0.39%
7.4%
22.3%
8.9%
9.5%
-5.4%
4.7%
-2.7%
-31.8%
-22.3%
-3.9%
-12.3%
Thanh khoản & Khả năng thanh toán5
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.2
1.2
1.1
1.4
1.6
1.3
1.4
1.2
1.5
3.4
2.6
Quick Ratio
1.1
1.7
0.8
0.6
1.0
1.1
0.9
1.1
0.9
1.0
2.3
1.6
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
8.2
9.0
1.8
-1.1
·
·
·
·
·
·
Hiệu quả3
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.9
0.8
0.9
0.8
0.6
0.7
0.8
0.7
0.8
0.7
0.8
Inventory Turnover
4.1
4.2
2.9
3.2
4.7
5.7
6.6
7.5
5.6
5.1
4.9
6.3
Receivables Turnover
3.1
4.2
4.9
6.3
6.6
4.9
4.7
5.3
4.6
5.2
5.2
5.8
Trên mỗi Cổ phiếu5
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$3.99
$3.89
$2.95
$2.87
$2.63
$2.75
$2.62
$2.64
$3.45
$4.32
$4.24
Revenue / Share
$3.16
$5.78
$5.18
$5.56
$4.78
·
·
·
·
·
$4.31
$4.69
Cash Flow / Share
$0.95
$0.53
$0.06
$0.05
$0.39
·
·
·
·
·
$0.07
$0.51
Cash / Share
$1.12
$0.87
$0.75
$0.82
$1.30
$1.00
$1.01
$0.76
$0.69
$0.71
$1.66
$0.83
EPS (TTM)
$-0.38
$0.33
$0.72
$0.25
$0.12
$-0.30
$-0.07
·
$-0.94
$-0.94
$-0.18
$-0.50
Tỷ lệ tăng trưởng7
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-26.2%
25.7%
-37.8%
23.2%
33.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.8%
-1.3%
0.84%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.99%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-54.2%
188.0%
108.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
40.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-53.3%
198.0%
112.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
43.6%
·
·
·
·
·
·
·
·
·
·
Định giá (TTM)17
Chỉ Số
Xu hướng
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$361M
$488M
$388M
$625M
$507M
$379M
$403M
$404M
$358M
$406M
$377M
$434M
Net Income TTM
$-43M
$39M
$84M
$28M
$13M
$-29M
$-6M
$-21M
$-83M
$-72M
$-16M
$-46M
Market Cap
$1.10B
$1.54B
$1.47B
$1.44B
$1.21B
$726M
$717M
$411M
$347M
$392M
$309M
$615M
Enterprise Value
$1.09B
$1.56B
·
·
·
·
·
·
·
·
·
·
P/E
-26.0
40.1
18.1
52.4
98.0
-24.6
-111.4
·
-4.5
-5.3
-22.6
-14.0
P/S
3.1
3.2
3.8
2.3
2.4
1.9
1.8
1.0
1.0
1.0
0.8
1.4
P/B
2.9
3.3
3.4
4.4
4.1
2.8
2.8
1.8
1.6
1.4
0.9
1.7
P / Tangible Book
3.4
3.8
3.9
16.6
21.7
51.4
·
·
·
·
·
·
P / Cash Flow
10.2
24.9
207.6
262.8
29.5
18.5
22.9
33.5
113.2
895.6
48.7
13.0
P / FCF
11.3
29.3
-1035.2
-381.4
43.2
104.3
34.2
78.4
-41.6
-26.7
-38.6
16.5
EV / EBITDA
77.2
24.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
11.2
29.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.0
3.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
Earnings Yield
-3.8%
2.5%
5.5%
1.9%
1.0%
-4.1%
-0.90%
·
-22.4%
-18.8%
-4.4%
-7.1%
Payout Ratio
·
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Annual Payout
·
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Báo cáo kết quả hoạt động kinh doanh17
Chỉ Số
Xu hướng
Q3 2026
Q2 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
$133M
$122M
$-53M
$142M
$87M
$85M
$32M
$196M
$139M
$122M
$-52M
$127M
$156M
$158M
$164M
$156M
Cost of Revenue
$64M
$58M
$2M
$65M
$47M
$38M
$33M
$91M
$65M
$59M
$224.0K
$66M
$71M
$74M
$79M
$77M
Gross Profit
$70M
$64M
$-55M
$77M
$40M
$46M
$-1M
$105M
$73M
$63M
$-53M
$62M
$85M
$84M
$86M
$79M
R&D Expense
$21M
$21M
$-14M
$30M
$18M
$20M
$-17M
$30M
$29M
$31M
$-26M
$30M
$32M
$34M
$31M
$30M
SG&A Expense
$25M
$22M
$-30M
$37M
$20M
$20M
$-35M
$36M
$40M
$39M
$-43M
$39M
$43M
$39M
$37M
$36M
Operating Expenses
$46M
$43M
$-45M
$67M
$41M
$39M
$-66M
$69M
$89M
$73M
$-70M
$70M
$75M
$73M
$69M
$67M
Operating Income
$24M
$20M
$-10M
$10M
$-754.0K
$7M
$64M
$35M
$-16M
$-10M
$17M
$-9M
$10M
$11M
$16M
$11M
Interest Expense
·
·
·
·
·
·
·
·
·
$723.0K
·
$619.0K
$800.0K
$706.0K
·
$1M
Other Non-op
$-579.0K
$-42.0K
$-2M
$113.0K
$-1M
$-621.0K
$7M
$-4M
$619.0K
$-289.0K
$-71.0K
$343.0K
$-136.0K
$-293.0K
$-212.0K
$-118.0K
Pretax Income
$22M
$19M
$-11M
$9M
$-3M
$5M
$70M
$29M
$-16M
$-11M
$18M
$-9M
$9M
$10M
$15M
$10M
Income Tax
$5M
$10M
$-1M
$6M
$-2M
$3M
$20M
$7M
$-4M
$-2M
$-71M
$-2M
$7M
$5M
$9M
$1M
Net Income
$-2M
$7M
$-55M
$3M
$3M
$6M
$38M
$22M
$-13M
$-8M
$84M
$-6M
$2M
$5M
$6M
$9M
EPS (Basic)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.33
$0.19
$-0.11
$-0.07
$0.75
$-0.06
$0.01
$0.05
$0.06
$0.08
EPS (Diluted)
$-0.02
$0.07
$-0.48
$0.02
$0.03
$0.05
$0.32
$0.19
$-0.11
$-0.07
$0.73
$-0.06
$0.01
$0.04
$0.05
$0.08
Shares (Basic)
108,654,000
109,708,000
·
112,982,000
113,392,000
116,319,000
·
116,403,000
115,030,000
112,350,000
·
112,031,000
111,462,000
110,794,000
·
105,228,000
Shares (Diluted)
109,682,000
110,617,000
·
113,323,000
113,392,000
117,021,000
·
117,358,000
115,030,000
112,350,000
·
112,031,000
119,255,000
117,758,000
·
113,185,000
EBITDA
$24M
$20M
·
$10M
$4M
$10M
·
$35M
$-16M
$-10M
·
$-9M
$10M
$11M
·
$11M
Bảng cân đối kế toán25
Chỉ Số
Xu hướng
Q3 2026
Q2 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
$232M
$109M
$124M
$127M
$124M
$149M
$101M
$58M
$46M
$84M
$84M
$76M
$71M
$91M
$90M
$105M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$6M
·
·
·
·
Receivables
$90M
$83M
$86M
$105M
$121M
$99M
$144M
$174M
$120M
$106M
·
$110M
$119M
$88M
·
$106M
Inventory
$66M
$51M
$48M
$69M
$71M
$62M
$43M
$74M
$84M
$87M
·
$104M
$114M
$132M
·
$99M
Prepaid Expense
$29M
$17M
$13M
$27M
$27M
$31M
$10M
$30M
$32M
$24M
·
$33M
$28M
$27M
·
$27M
Current Assets
$417M
$485M
$494M
$327M
$343M
$341M
$565M
$336M
$285M
$301M
·
$329M
$332M
$338M
·
$337M
PP&E (Net)
$23M
$25M
$26M
$28M
$28M
$27M
$25M
$28M
$30M
$35M
·
$37M
$38M
$39M
·
$40M
PP&E (Gross)
$121M
$122M
$135M
$140M
$139M
$135M
$128M
$134M
$144M
$148M
·
$144M
$144M
$150M
·
$165M
Accum. Depreciation
$98M
$97M
$109M
$112M
$111M
$108M
$103M
$106M
$114M
$112M
·
$107M
$107M
$111M
·
$125M
Goodwill
$61M
$61M
$61M
$242M
$242M
$238M
$61M
$240M
$238M
$238M
$61M
$237M
$239M
$238M
$238M
$234M
Other Non-current Assets
$18M
$20M
$20M
$34M
$38M
$35M
$19M
$35M
$34M
$38M
·
$49M
$59M
$64M
·
$62M
Total Assets
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Accounts Payable
$39M
$35M
$23M
$23M
$41M
$27M
$28M
$42M
$30M
$44M
·
$47M
$37M
$55M
·
$61M
Current Liabilities
$137M
$214M
$198M
$157M
$172M
$165M
$192M
$162M
$152M
$275M
·
$275M
$288M
$306M
·
$222M
Capital Leases
$14M
$13M
$15M
$14M
$14M
$15M
$15M
$16M
$17M
$18M
·
$20M
$22M
$23M
·
$24M
Other Non-current Liabilities
$14M
$14M
$13M
$27M
$28M
$27M
$12M
$31M
$33M
$29M
·
$28M
$28M
$28M
·
$27M
Total Liabilities
$272M
$350M
$335M
$316M
$337M
$328M
$331M
$331M
$321M
$332M
·
$333M
$348M
$368M
·
$397M
Long-term Debt
$111M
$111M
$112M
$113M
$113M
$114M
$114M
$115M
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$113M
$113M
$111M
·
$113M
$114M
·
·
·
·
·
·
·
Common Stock
$109.0K
$108.0K
$111.0K
$112.0K
$113.0K
$115.0K
$117.0K
$117.0K
$116.0K
$112.0K
·
$112.0K
$112.0K
$111.0K
·
$105.0K
Retained Earnings
$-2.11B
$-2.11B
$-2.08B
$-2.01B
$-2.00B
$-1.98B
$-1.95B
$-1.99B
$-2.01B
$-1.99B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.05B
AOCI
$-8M
$-8M
$-7M
$-7M
$-7M
$-12M
$-14M
$-4M
$-10M
$-9M
·
$-12M
$-7M
$-8M
·
$-22M
Stockholders' Equity
$360M
$355M
$383M
$443M
$446M
$446M
$465M
$429M
$393M
$409M
$437M
$341M
$343M
$336M
$325M
$301M
Liabilities + Equity
$633M
$705M
$718M
$759M
$783M
$774M
$797M
$760M
$714M
$741M
·
$674M
$690M
$704M
·
$698M
Shares Outstanding
109,024,000
108,478,000
111,186,000
112,215,000
113,389,000
114,679,000
116,735,000
116,511,000
115,998,000
111,946,000
·
112,171,000
111,584,000
111,332,000
·
105,421,000
Dòng tiền15
Chỉ Số
Xu hướng
Q3 2026
Q2 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
Stock-based Comp
·
$10M
$8M
$7M
$8M
$8M
$8M
$6M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
$6M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Restructuring
·
·
·
$1M
·
·
·
$281.0K
$11M
·
·
$1M
$0
·
·
·
Operating Cash Flow
·
$32M
$12M
$24M
$-12M
$84M
$49M
$9M
$-22M
$27M
$6M
$11M
$-17M
$6M
$19M
$-8M
CapEx
·
$1M
$3M
$3M
$4M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Investing Cash Flow
·
$-1M
$-3M
$-3M
$-4M
$-2M
$-2M
$-3M
$-2M
$-2M
$4M
$-8M
$-2M
$-2M
$-2M
$-2M
Debt Issued
·
$55M
$40M
$55M
$40M
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$55M
·
·
·
$-500.0K
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
$43M
$13M
$16M
$14M
$36M
$0
$0
$8M
$22M
$0
$0
$0
$0
$0
$120.0K
Net Stock Activity
·
$-43M
·
·
·
$-36M
·
·
·
$-22M
·
·
·
$0
·
·
Financing Cash Flow
·
$-45M
$-15M
$-18M
$-13M
$-36M
$-1M
$3M
$-11M
$-24M
$-2M
$2M
$-2M
$-3M
$-38M
$-2M
Net Change in Cash
·
$-15M
$-3M
$3M
$-25M
$47M
$43M
$10M
$-36M
$36.0K
$9M
$5M
$-20M
$1M
$-16M
$-17M
Taxes Paid
·
$24.0K
$-2M
$732.0K
$13M
$1M
$14M
$1M
$10M
$1M
$12M
$1M
·
·
·
·
Free Cash Flow
·
$30M
·
·
·
$82M
·
·
·
$25M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$24M
·
·
·
$4M
·
·
Khả năng sinh lời8
Chỉ Số
Xu hướng
Q3 2026
Q2 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
52.4%
52.3%
·
54.2%
53.5%
59.0%
·
53.5%
52.9%
51.7%
·
48.5%
54.5%
53.3%
·
50.5%
Operating Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
Net Margin
-1.7%
6.0%
·
1.9%
2.1%
4.5%
·
11.1%
-9.0%
-6.6%
·
-5.1%
1.0%
3.2%
·
5.6%
Pretax Margin
16.5%
15.9%
·
6.1%
2.2%
6.4%
·
14.7%
-11.8%
-8.6%
·
-7.0%
5.8%
6.5%
·
6.4%
EBITDA Margin
17.7%
16.8%
·
6.9%
2.8%
7.6%
·
18.1%
-11.3%
-7.8%
·
-6.8%
6.4%
7.1%
·
7.3%
ROA
·
·
·
0.35%
0.38%
0.78%
·
3.0%
-1.8%
-1.1%
·
-0.95%
0.22%
0.73%
·
1.3%
ROE
·
·
·
0.62%
0.68%
1.4%
·
5.6%
-3.4%
-2.2%
·
-2.0%
0.49%
1.6%
·
3.0%
ROIC
·
·
·
0.54%
0.67%
1.3%
·
4.9%
-2.4%
-1.8%
·
-1.8%
0.50%
1.7%
·
3.3%
Thanh khoản & Khả năng thanh toán5
Chỉ Số
Xu hướng
Q3 2026
Q2 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
·
·
·
2.1
2.0
2.1
·
2.1
1.9
1.1
·
1.2
1.2
1.1
·
1.5
Quick Ratio
·
·
·
1.5
1.4
1.5
·
1.4
1.1
0.7
·
0.7
0.7
0.6
·
1.0
Debt / Equity
·
·
·
0.3
0.3
0.2
·
0.3
0.3
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.2
0.2
0.2
·
0.3
0.3
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-13.2
·
-13.9
12.5
15.8
·
8.9
Hiệu quả3
Chỉ Số
Xu hướng
Q3 2026
Q2 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
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
0.9
0.8
0.7
·
1.0
0.7
0.5
·
0.6
0.7
0.7
·
1.0
Receivables Turnover
·
·
·
1.0
1.1
1.3
·
1.4
1.2
1.3
·
1.2
1.4
1.5
·
1.7
Trên mỗi Cổ phiếu5
Chỉ Số
Xu hướng
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$3.95
$3.94
$3.89
·
$3.68
$3.39
$3.65
·
$3.04
$3.07
$3.02
·
$2.85
Revenue / Share
$1.22
$1.10
·
$1.26
$1.22
$1.14
·
$1.67
$1.21
$1.09
·
$1.14
$1.31
$1.34
·
$1.38
Cash Flow / Share
·
$0.29
·
·
·
$0.71
·
·
·
$0.24
·
·
·
$0.05
·
·
Cash / Share
·
·
·
$1.14
$1.09
$1.30
·
$0.50
$0.40
$0.75
·
$0.67
$0.64
$0.82
·
$1.00
EPS (TTM)
$-0.41
$-0.36
·
$0.42
$0.59
$0.45
·
$0.74
$0.49
$0.61
·
$0.04
$0.18
$0.31
·
$0.40
Định giá (TTM)11
Chỉ Số
Xu hướng
Q3 2026
Q2 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
$345M
$298M
·
$346M
$399M
$451M
·
$404M
$336M
$353M
·
$605M
$634M
$635M
·
$616M
Net Income TTM
$-47M
$-42M
·
$50M
$69M
$53M
·
$85M
$57M
$71M
·
$6M
$22M
$35M
·
$42M
Market Cap
·
·
·
$1.13B
$1.08B
$1.11B
·
$1.69B
$1.37B
$1.50B
·
$1.08B
$1.80B
$1.62B
·
$1.38B
Enterprise Value
·
·
·
$1.12B
$1.07B
$1.08B
·
$1.74B
$1.43B
·
·
·
·
·
·
·
P/E
-34.3
-25.6
·
24.0
16.1
21.6
·
19.6
24.0
22.0
·
240.8
89.8
47.1
·
32.7
P/S
·
·
·
3.3
2.7
2.5
·
4.2
4.1
4.3
·
1.8
2.8
2.6
·
2.2
P/B
·
·
·
2.6
2.4
2.5
·
3.9
3.5
3.7
·
3.2
5.3
4.8
·
4.6
P / Tangible Book
·
·
·
5.6
5.3
5.4
·
8.9
8.8
8.8
·
10.4
17.3
16.7
·
20.6
P / Cash Flow
·
·
·
·
·
13.3
·
·
·
56.1
·
·
·
259.1
·
·
EV / Revenue
·
·
·
3.2
2.7
2.4
·
4.3
4.3
·
·
·
·
·
·
·
Earnings Yield
-2.9%
-3.9%
·
4.2%
6.2%
4.6%
·
5.1%
4.2%
4.5%
·
0.42%
1.1%
2.1%
·
3.1%
Kỳ gần nhất ở bên trái · giá trị null được hiển thị dưới dạng ·
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
16
Chỉ Số
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Doanh thu
$361M
$488M
$388M
$625M
$507M
Biên lợi nhuận gộp %
48.5%
53.9%
51.4%
50.5%
51.2%
Biên lợi nhuận hoạt động %
3.9%
9.3%
3.6%
7.3%
3.7%
Thu nhập ròng
$-43M
$39M
$84M
$28M
$13M
EPS pha loãng
$-0.38
$0.33
$0.72
$0.25
$0.12
Chỉ Số
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Nợ / Vốn chủ sở hữu
0.3
0.2
·
·
·
Tỷ số thanh toán hiện hành
2.5
2.2
1.2
1.1
1.4
Tỷ lệ thanh toán nhanh
1.1
1.7
0.8
0.6
1.0
Chỉ Số
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dòng tiền tự do
$97M
$53M
$-1M
$-4M
$28M
Chủ sở hữu tổ chức (13F)
282 người nộp hồ sơ
· $1.6B tổng cộng
· Tính đến Ngày 30 tháng 9 năm 2026
17
Các tổ chức báo cáo nắm giữ cổ phiếu này trong Mẫu 13F hàng quý của SEC. Chỉ các vị thế mua; một người nộp hồ sơ có thể xuất hiện hai lần cho các hợp đồng quyền chọn riêng biệt. Các vị thế quyền chọn bán/quyền chọn mua bù trừ lớn thường phản ánh hoạt động tạo lập thị trường hoặc hàng tồn kho được phòng ngừa rủi ro, không phải sự tin tưởng vào xu hướng.
Người nắm giữ282
Giá trị nắm giữ$1.6B
Các vị thế mới56
Các vị thế đã đóng40
Hoạt động của tổ chức — Q2 2026 so với quý trước
Các vị thế mới
Các vị thế đã đóng
Tăng
Giảm
Thay đổi ròng cổ phiếu
56 (+9 so với Quý trước)
40 (-9 so với Quý trước)
77 (+4 so với Quý trước)
99 (+2 so với Quý trước)
+1.9M
So với Q1 2026. Các hồ sơ Mẫu 13F của SEC phải nộp trong vòng 45 ngày kể từ ngày kết thúc quý cộng thêm một khoảng thời gian ngắn cho những người nộp muộn — các quý vẫn còn trong khoảng thời gian đó sẽ bị bỏ qua để ưu tiên cặp báo cáo đầy đủ gần nhất.
Các nhà đầu tư đã nộp Mẫu 13D của SEC — quyền sở hữu hưởng lợi trên %5 với ý định ảnh hưởng đến tổ chức phát hành (cổ phần của nhà hoạt động, chiến dịch hội đồng quản trị, M&A). Mỗi hàng hiển thị trạng thái gần đây nhất đã biết về vị thế của người nộp hồ sơ đó.
Người nộp hồ sơ
Đã nộp
Cổ phần
Trạng Thái
Mục đích
Hồ sơ
SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×8 hồ sơ
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.
Người nội bộ công ty
40 người nội bộ
· 22 giám đốc điều hành · 20 giám đốc
Người nội bộ từ hồ sơ SEC Mẫu 3/4/5; ròng = chỉ giao dịch mua/bán trên thị trường mở
Quyền sở hữu ETF
Được nắm giữ bởi 45 quỹ ETF
20
Tỷ trọng chỉ phản ánh các khoản nắm giữ cổ phiếu trực tiếp (N-PORT); các quỹ đòn bẩy hoặc dựa trên công cụ phái sinh có thể nắm giữ thêm các khoản tiếp xúc hoán đổi không được hiển thị.