NTGR NETGEAR, Inc. - Common Stock
$25,47
Giá · Tháng 5 22, 2026
Cơ bản tính đến Tháng 5 1, 2026
Phạm vi 52 tuần
$19–$37
36% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
$35
+37% upside
P/E (TTM)
-38.9
ROE
-3.5%
Biên lợi nhuận ròng
-2.6%
NTGR Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$25.47
Vốn Hóa
$685M
P/E (TTM)
-38.9
EPS (TTM)
$-0.63
Doanh thu (TTM)
$700M
Tỷ suất cổ tức
—
ROE
-3.5%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$19 – $37
NTGR 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
$700M
2018-12-31
→
2025-12-31
EPS
$-0.63
2018-12-31
→
2025-12-31
Dòng tiền tự do
$-19M
2018-12-31
→
2025-12-31
Biên lợi nhuận
-2.6%
2018-12-31
→
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
NTGR
Trung vị ngành
P/E (TTM)
-38.9
32.9
P/S (TTM)
1.0
1.4
P/B
1.4
1.5
Price / FCF (Giá / FCF)
-36.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
NTGR
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
38.0%
35.1%
Operating Margin (Biên lợi nhuận hoạt động)
-4.9%
—
Net Profit Margin (Biên lợi nhuận ròng)
-2.6%
-4.2%
ROA
-2.1%
-3.0%
ROE
-3.5%
-5.5%
ROIC
-7.3%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
NTGR
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
2.7
1.8
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
NTGR
Trung vị ngành
Revenue YoY (Doanh thu YoY)
3.8%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-9.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-11.0%
—
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
NTGR
Trung vị ngành
NTGR 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
9 nhà phân tích
- Mua mạnh 3 33,3%
- Mua 5 55,6%
- Giữ 1 11,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
3 nhà phân tích · 2026-05-26
Trung vị
$35.00
← Dưới tất cả các mục tiêu
$25.47
Thấp
$34.00
Cao
$36.00
Mục tiêu trung vị
$35.00
+37,4%
Mục tiêu trung bình
$35.00
+37,4%
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
0.23%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.06 | $-0.04 | 0.10% |
| Ngày 31 tháng 12 năm 2025 | $0.26 | $0.05 | 0.21% |
| Ngày 30 tháng 9 năm 2025 | $0.12 | $-0.09 | 0.21% |
| Ngày 30 tháng 6 năm 2025 | $0.06 | $-0.15 | 0.21% |
| Ngày 31 tháng 3 năm 2025 | $0.02 | $-0.38 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
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 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | $1.06B | · | $1.04B | $1.14B | |
| Cost of Revenue | $433M | $478M | $492M | $682M | $802M | $883M | $705M | · | $717M | · | $731M | $770M | |
| Gross Profit | $266M | $196M | $249M | $251M | $366M | $372M | $294M | · | $342M | · | $308M | $374M | |
| R&D Expense | $86M | $81M | $83M | $88M | $93M | $89M | $78M | · | $82M | · | $72M | $71M | |
| SG&A Expense | $79M | $63M | $66M | $56M | $60M | $61M | $49M | · | $65M | · | $54M | $54M | |
| Operating Expenses | $300M | $184M | $283M | $333M | $299M | $297M | $268M | · | $303M | · | $265M | $268M | |
| Operating Income | $-34M | $12M | $-33M | $-83M | $67M | $76M | $26M | · | $39M | · | $43M | $105M | |
| Interest Income | · | · | · | · | · | $436.0K | $3M | · | $4M | · | $2M | $1M | |
| Other Non-op | $17M | $13M | $14M | $902.0K | $-1M | $-5M | $3M | · | $510.0K | · | $2M | $-166.0K | |
| Pretax Income | $-17M | $25M | $-19M | $-82M | $66M | $71M | $30M | · | $43M | · | $46M | $106M | |
| Income Tax | $1M | $13M | $86M | $-13M | $16M | $13M | $4M | · | $26M | · | $57M | $36M | |
| Net Income | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | $-9M | · | $19M | $76M | |
| EPS (Basic) | $-0.63 | $0.43 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | · | $-0.29 | · | $0.61 | $2.32 | |
| EPS (Diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | · | $-0.28 | · | $0.61 | $2.25 | |
| Shares (Basic) | 28,607,000 | 28,905,000 | 29,355,000 | 29,007,000 | 30,241,000 | 29,897,000 | 30,936,000 | · | 31,626,000 | · | 32,097,000 | 32,758,000 | |
| Shares (Diluted) | 28,607,000 | 29,683,000 | 29,355,000 | 29,007,000 | 31,002,000 | 30,640,000 | 31,965,000 | · | 33,137,000 | · | 32,097,000 | 33,728,000 | |
| EBITDA | $-26M | $19M | $-26M | $-73M | $81M | $94M | $46M | · | $58M | · | $113M | $146M |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $286M | $177M | $146M | $264M | $346M | $190M | · | $201M | · | $203M | $240M | |
| Short-term Investments | $113M | $122M | $107M | $81M | $8M | $7M | $5M | · | $73M | · | $127M | $126M | |
| Receivables | $142M | $156M | $185M | $277M | $261M | $277M | $277M | · | $304M | $260M | $255M | $314M | |
| Inventory | $176M | $163M | $249M | $300M | $316M | $172M | $235M | · | $244M | $161M | $163M | $248M | |
| Prepaid Expense | $32M | $31M | $30M | $30M | $35M | $31M | $36M | $35M | $36M | · | $25M | $35M | |
| Current Assets | $673M | $758M | $748M | $834M | $883M | $893M | $744M | $857M | $858M | $1.02B | $1.02B | $963M | |
| PP&E (Net) | $26M | $11M | $8M | $9M | $13M | $16M | $18M | · | $20M | · | $17M | $18M | |
| PP&E (Gross) | $104M | $104M | $97M | $136M | $134M | $131M | $116M | · | $116M | · | $117M | $123M | |
| Accum. Depreciation | $78M | $93M | $89M | $126M | $121M | $115M | $98M | · | $96M | · | $99M | $104M | |
| Goodwill | $45M | $36M | $36M | $36M | $81M | $81M | $81M | · | $81M | · | $64M | $64M | |
| Intangibles | $38M | $0 | $0 | $1M | $2M | $4M | $10M | · | $17M | · | $21M | $38M | |
| Other Non-current Assets | $17M | $17M | $17M | $98M | $76M | $83M | $74M | · | $67M | $52M | $49M | $79M | |
| Total Assets | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | $1.04B | $1.22B | $1.21B | $1.18B | |
| Accounts Payable | $44M | $58M | $47M | $86M | $74M | $91M | $81M | · | $140M | $91M | $91M | $112M | |
| Accrued Liabilities | $144M | $148M | $168M | $213M | $225M | $218M | $190M | $210M | $199M | $182M | $150M | $171M | |
| Current Liabilities | $250M | $270M | $264M | $346M | $341M | $365M | $298M | $395M | $384M | $445M | $424M | $357M | |
| Capital Leases | $41M | $20M | $30M | $34M | $19M | $26M | $25M | $34M | $0 | · | · | · | |
| Other Non-current Liabilities | $40M | $12M | $5M | $4M | $3M | $7M | $8M | $6M | $12M | $9M | $9M | $16M | |
| Total Liabilities | $338M | $309M | $312M | $399M | $382M | $417M | $347M | $454M | $416M | $499M | $478M | $388M | |
| Common Stock | $28.0K | $29.0K | $30.0K | $29.0K | $29.0K | $30.0K | $30.0K | · | $32.0K | · | $31.0K | $33.0K | |
| Paid-in Capital | $1.04B | $998M | $968M | $946M | $923M | $883M | $831M | · | $794M | · | $603M | $566M | |
| Retained Earnings | $-539M | $-457M | $-432M | $-325M | $-227M | $-193M | $-223M | · | $-166M | $116M | $128M | $229M | |
| AOCI | $196.0K | $241.0K | $136.0K | $-535.0K | $149.0K | $-35.0K | $21.0K | · | $-15.0K | · | $-851.0K | $2M | |
| Stockholders' Equity | $498M | $541M | $535M | $621M | $697M | $689M | $609M | · | $628M | · | $730M | $797M | |
| Liabilities + Equity | $836M | $850M | $847M | $1.02B | $1.08B | $1.11B | $956M | $1.08B | $1.04B | · | $1.21B | $1.18B | |
| Shares Outstanding | 27,943,198 | 28,500,118 | 29,615,723 | 28,907,770 | 29,285,772 | 30,399,206 | 29,925,008 | · | 31,562,358 | · | 31,319,578 | 32,958,444 |
Dòng tiền 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $7M | $10M | $14M | $19M | $19M | · | $19M | · | $23M | $30M | |
| Stock-based Comp | $30M | $23M | $18M | $18M | $26M | $31M | $29M | · | $26M | · | $19M | $17M | |
| Deferred Tax | $-152.0K | $1M | $82M | $-22M | $4M | $-9M | $-1M | · | $2M | · | $21M | $869.0K | |
| Amort. of Intangibles | $1M | $0 | $300.0K | $500.0K | $2M | $6M | $7M | · | $8M | · | $11M | $16M | |
| Other Non-cash | $-18M | $122M | $54M | $49M | $-98M | $83M | $-59M | · | $-142M | · | $-2M | $-9M | |
| Operating Cash Flow | $2M | $165M | $57M | $-14M | $-5M | $181M | $14M | · | $-103M | · | $88M | $118M | |
| CapEx | $21M | $9M | $6M | $6M | $10M | $10M | $14M | · | $12M | · | $10M | $10M | |
| Investing Cash Flow | $-23M | $-26M | $-27M | $-80M | $-10M | $-17M | $49M | · | $-43M | · | $-20M | $-49M | |
| Stock Repurchased | $51M | $33M | $0 | $24M | $75M | $24M | $76M | · | $30M | · | $113M | $38M | |
| Net Stock Activity | $-51M | $-33M | $0 | $-24M | $-75M | $-24M | $-76M | · | $-30M | · | $-113M | $-43M | |
| Financing Cash Flow | $-56M | $-29M | $797.0K | $-24M | $-68M | $-8M | $-74M | · | $145M | · | $-105M | $-11M | |
| Net Change in Cash | $-77M | $110M | $30M | $-117M | $-83M | $156M | $-11M | · | $-2M | · | $-38M | $59M | |
| Taxes Paid | $14M | $8M | $7M | $9M | $21M | $8M | $9M | · | · | · | · | · | |
| Free Cash Flow | $-19M | $156M | $51M | $-19M | $-14M | $171M | $-705.0K | · | $-115M | · | $74M | $104M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | · | 32.3% | · | 28.1% | 31.0% | |
| Operating Margin | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% | 6.0% | 2.6% | · | 3.7% | · | 6.2% | 8.6% | |
| Net Margin | -2.6% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | · | -0.87% | · | 1.4% | 5.7% | |
| Pretax Margin | -2.4% | 3.7% | -2.6% | -8.8% | 5.6% | 5.6% | 3.0% | · | 4.1% | · | 6.5% | 8.7% | |
| EBITDA Margin | -3.7% | 2.8% | -3.5% | -7.8% | 6.9% | 7.5% | 4.6% | · | 5.4% | · | 8.0% | 11.0% | |
| ROA | -2.1% | 1.5% | -11.2% | -6.6% | 4.5% | 5.7% | 2.5% | · | -0.81% | · | 1.6% | 6.8% | |
| ROE | -3.5% | 2.3% | -19.6% | -11.1% | 7.0% | 8.7% | 4.2% | · | -1.3% | · | 2.5% | 10.1% | |
| ROIC | -7.3% | 1.1% | -34.0% | -11.2% | 7.2% | 9.0% | 3.8% | · | 2.5% | · | 2.5% | 9.4% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 | 2.4 | 2.5 | · | 2.2 | · | 2.4 | 2.7 | |
| Quick Ratio | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 | 1.9 | 1.6 | · | 1.5 | · | 1.7 | 1.9 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | · | 0.9 | · | 1.2 | 1.2 | |
| Inventory Turnover | 2.6 | 2.3 | 1.8 | 2.2 | 3.3 | 4.3 | 2.9 | · | 3.5 | · | 4.1 | 4.0 | |
| Receivables Turnover | 4.7 | 3.9 | 3.2 | 3.5 | 4.3 | 4.1 | 3.4 | · | 3.8 | · | 3.9 | 4.4 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | -9.0% | -20.5% | -20.2% | -6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.1% | -16.8% | -16.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -16.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -35.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.0% | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $674M | $741M | $932M | $1.17B | $1.26B | $999M | · | $1.06B | · | $1.04B | $1.14B | |
| Net Income TTM | $-18M | $12M | $-105M | $-69M | $49M | $58M | $26M | · | $-9M | · | $19M | $76M | |
| Market Cap | $685M | $794M | $432M | $524M | $855M | $1.24B | $733M | · | $1.02B | · | $1.14B | $1.11B | |
| P/E | -38.9 | 66.4 | -4.1 | -7.6 | 18.4 | 21.4 | 30.3 | · | -115.3 | · | 59.7 | 15.0 | |
| P/S | 1.0 | 1.2 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | · | 1.0 | · | 1.1 | 1.0 | |
| P/B | 1.4 | 1.5 | 0.8 | 0.8 | 1.2 | 1.8 | 1.2 | · | 1.6 | · | 1.6 | 1.4 | |
| P / Tangible Book | 1.7 | 1.6 | 0.9 | 0.9 | 1.4 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 426.8 | 4.8 | 7.6 | -38.1 | -186.8 | 6.8 | 54.2 | · | -9.9 | · | 13.0 | 9.6 | |
| P / FCF | -36.2 | 5.1 | 8.5 | -26.9 | -59.2 | 7.2 | -1040.4 | · | -8.8 | · | 15.5 | 10.7 | |
| Earnings Yield | -2.6% | 1.5% | -24.5% | -13.1% | 5.4% | 4.7% | 3.3% | · | -0.87% | · | 1.7% | 6.7% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $182M | $185M | $171M | $162M | $182M | $183M | $144M | $165M | $189M | $198M | $173M | $181M | $249M | $250M | $223M | |
| Cost of Revenue | $95M | $109M | $112M | $107M | $106M | $123M | $126M | $112M | $116M | $123M | $129M | $119M | $121M | $187M | $181M | $162M | |
| Gross Profit | $64M | $74M | $72M | $64M | $56M | $59M | $56M | $32M | $48M | $66M | $69M | $54M | $60M | $62M | $69M | $61M | |
| R&D Expense | $22M | $23M | $23M | $21M | $18M | $20M | $21M | $20M | $20M | $20M | $21M | $21M | $22M | $20M | $22M | $22M | |
| SG&A Expense | $19M | $20M | $21M | $21M | $18M | $18M | $8M | $19M | $18M | $17M | $16M | $17M | $16M | $15M | $14M | $14M | |
| Operating Expenses | $78M | $78M | $79M | $74M | $69M | $74M | $-39M | $79M | $70M | $69M | $70M | $72M | $72M | $74M | $71M | $71M | |
| Operating Income | $-14M | $-5M | $-7M | $-10M | $-13M | $-15M | $96M | $-47M | $-22M | $-3M | $-648.0K | $-18M | $-12M | $-12M | $-2M | $-10M | |
| Interest Income | $2M | · | $3M | $3M | $3M | · | $3M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $3M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | $8M | $1M | $2M | $638.0K | $-820.0K | |
| Pretax Income | $-12M | $-3M | $-4M | $-6M | $-5M | $-11M | $99M | $-44M | $-19M | $-420.0K | $2M | $-10M | $-11M | $-10M | $-2M | $-11M | |
| Income Tax | $1M | $-2M | $736.0K | $864.0K | $1M | $-3M | $14M | $1M | $-148.0K | $1M | $86M | $-1M | $-857.0K | $-4M | $-4M | $-2M | |
| Net Income | $-13M | $-684.0K | $-5M | $-6M | $-6M | $-9M | $85M | $-45M | $-19M | $-2M | $-85M | $-9M | $-10M | $-6M | $3M | $-9M | |
| EPS (Basic) | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.34 | $2.96 | $-1.56 | $-0.63 | $-0.05 | $-2.87 | $-0.29 | $-0.33 | $-0.21 | $0.10 | $-0.30 | |
| EPS (Diluted) | $-0.47 | $-0.03 | $-0.17 | $-0.22 | $-0.21 | $-0.29 | $2.90 | $-1.56 | $-0.63 | $-0.05 | $-2.87 | $-0.29 | $-0.33 | $-0.21 | $0.10 | $-0.30 | |
| Shares (Basic) | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -58,078,000 | 28,705,000 | 28,883,000 | 29,395,000 | 89,000 | 29,524,000 | 29,319,000 | 29,040,000 | -16,000 | 28,891,000 | 28,891,000 | |
| Shares (Diluted) | 27,977,000 | -57,659,000 | 28,638,000 | 28,911,000 | 28,717,000 | -57,959,000 | 29,364,000 | 28,883,000 | 29,395,000 | 89,000 | 29,524,000 | 29,319,000 | 29,040,000 | -16,000 | 29,029,000 | 28,891,000 | |
| EBITDA | $-10M | · | $-7M | $-10M | $-11M | · | $96M | $-47M | $-20M | · | $-648.0K | $-18M | $-10M | · | $-2M | $-10M |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $210M | $203M | $241M | $270M | $286M | $274M | $177M | $173M | · | $131M | $106M | $143M | · | $133M | $149M | |
| Short-term Investments | $113M | $113M | $123M | $122M | $122M | $122M | $122M | $117M | $117M | · | $97M | $96M | $96M | · | $100M | $101M | |
| Receivables | $142M | $142M | $160M | $145M | $143M | $156M | $177M | $147M | $173M | · | $201M | $179M | $193M | · | $260M | $218M | |
| Inventory | $169M | $176M | $167M | $157M | $158M | $163M | $162M | $189M | $211M | · | $281M | $324M | $337M | · | $298M | $301M | |
| Prepaid Expense | $35M | $32M | $29M | $33M | $31M | $31M | $34M | $27M | $30M | · | $31M | $27M | $30M | · | $39M | $31M | |
| Current Assets | $643M | $673M | $682M | $699M | $724M | $758M | $769M | $658M | $704M | · | $741M | $734M | $799M | · | $830M | $800M | |
| PP&E (Net) | $26M | $26M | $23M | $14M | $11M | $11M | $11M | $11M | $9M | · | $8M | $8M | $8M | · | $10M | $12M | |
| PP&E (Gross) | $106M | $104M | $103M | $109M | $105M | $104M | $102M | $101M | $98M | · | $120M | $137M | $136M | · | $135M | $137M | |
| Accum. Depreciation | $80M | $78M | $80M | $95M | $94M | $93M | $91M | $90M | $88M | · | $112M | $128M | $128M | · | $125M | $125M | |
| Goodwill | $45M | $45M | $46M | $46M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | |
| Intangibles | $37M | $38M | $4M | $4M | · | $0 | · | · | · | · | $0 | $1M | $1M | · | $1M | $2M | |
| Other Non-current Assets | $17M | $17M | $17M | $18M | $17M | $17M | $16M | $16M | $17M | · | $18M | $107M | $103M | · | $90M | $87M | |
| Total Assets | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $842M | $927M | $988M | · | $1.01B | $976M | |
| Accounts Payable | $43M | $44M | $58M | $59M | $55M | $58M | $52M | $40M | $38M | · | $47M | $36M | $80M | · | $87M | $70M | |
| Accrued Liabilities | $139M | $144M | $125M | $127M | $128M | $148M | $155M | $160M | $155M | · | $168M | $178M | $190M | · | $202M | $194M | |
| Current Liabilities | $249M | $250M | $239M | $243M | $242M | $270M | $271M | $253M | $244M | · | $260M | $264M | $318M | · | $330M | $305M | |
| Capital Leases | $38M | $41M | $43M | $16M | $18M | $20M | $22M | $25M | $27M | · | $32M | $32M | $32M | · | $32M | $34M | |
| Other Non-current Liabilities | $37M | $40M | $13M | $13M | $12M | $12M | $10M | $9M | $7M | · | $5M | $4M | $4M | · | $4M | $3M | |
| Total Liabilities | $331M | $338M | $304M | $280M | $280M | $309M | $312M | $295M | $290M | · | $310M | $314M | $370M | · | $382M | $359M | |
| Common Stock | $27.0K | $28.0K | $28.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | · | $30.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | |
| Paid-in Capital | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $998M | $988M | $980M | $974M | · | $963M | $958M | $953M | · | $942M | $936M | |
| Retained Earnings | $-576M | $-539M | $-521M | $-494M | $-476M | $-457M | $-437M | $-521M | $-463M | · | $-431M | $-345M | $-335M | · | $-319M | $-320M | |
| AOCI | $-28.0K | $196.0K | $152.0K | $-34.0K | $-82.0K | $241.0K | $152.0K | $-104.0K | $21.0K | · | $9.0K | $112.0K | $53.0K | · | $-115.0K | $69.0K | |
| Stockholders' Equity | $471M | $498M | $507M | $523M | $534M | $541M | $550M | $459M | $511M | $535M | $533M | $613M | $619M | $621M | $623M | $616M | |
| Liabilities + Equity | $802M | $836M | $811M | $804M | $814M | $850M | $863M | $754M | $801M | · | $842M | $927M | $988M | · | $1.01B | $976M | |
| Shares Outstanding | · | 27,943,198 | · | · | · | 28,500,118 | · | · | · | · | · | · | · | · | · | · |
Dòng tiền 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stock-based Comp | $8M | $9M | $9M | $7M | $5M | $7M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $3M | $5M | |
| Deferred Tax | $-67.0K | $62.0K | $-115.0K | $37.0K | $-136.0K | $747.0K | $-288.0K | $458.0K | $84.0K | $114.0K | $90M | · | $-5M | $-8M | $-3M | · | |
| Amort. of Intangibles | $1M | $1M | $180.0K | · | $0 | $0 | $0 | · | · | $0 | · | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $3M | · | · | · | $-10M | · | · | · | $30M | · | · | · | $17M | · | · | · | |
| Operating Cash Flow | $2M | $20M | $-7M | $-2M | $-9M | $21M | $108M | $18M | $17M | $56M | $26M | · | $9M | $-5M | $-15M | · | |
| CapEx | $4M | $6M | $10M | $4M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | · | $870.0K | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $4M | $-10M | $-16M | $-1M | $-2M | $-11M | $-2M | $-11M | $-11M | $-2M | · | $-15M | $19M | $-2M | · | |
| Stock Repurchased | $20M | $15M | $20M | $8M | $8M | $10M | $1M | $10M | $11M | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Stock Activity | $-20M | · | · | · | $-8M | · | · | · | $-11M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-24M | $-17M | $-20M | $-11M | $-7M | $-7M | $-31.0K | $-12M | $-10M | $-51.0K | $667.0K | · | $2M | $-76.0K | $641.0K | · | |
| Net Change in Cash | $-26M | $6M | $-38M | $-29M | $-17M | $13M | $97M | $4M | $-4M | $45M | $25M | · | $-3M | $14M | $-16M | · | |
| Free Cash Flow | $-2M | · | · | · | $-10M | · | · | · | $15M | · | · | · | $8M | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.1% | 37.5% | 34.8% | · | 30.9% | 22.1% | 29.3% | · | 34.8% | 31.3% | 33.4% | · | 27.5% | 27.5% | |
| Operating Margin | -8.6% | · | -3.8% | -5.6% | -7.9% | · | 52.4% | -32.6% | -13.2% | · | -0.33% | -10.2% | -6.6% | · | -0.86% | -4.5% | |
| Net Margin | -8.2% | · | -2.6% | -3.8% | -3.7% | · | 46.5% | -31.4% | -11.3% | · | -42.9% | -5.0% | -5.4% | · | 1.1% | -3.8% | |
| Pretax Margin | -7.6% | · | -2.2% | -3.3% | -2.9% | · | 54.3% | -30.7% | -11.4% | · | 0.82% | -5.6% | -5.8% | · | -0.61% | -4.9% | |
| EBITDA Margin | -6.3% | · | -3.8% | -5.6% | -6.9% | · | 52.4% | -32.6% | -12.2% | · | -0.33% | -10.2% | -5.5% | · | -0.86% | -4.5% | |
| ROA | -1.6% | · | -0.57% | -0.83% | -0.75% | · | 10.0% | -5.4% | -2.1% | · | · | · | · | · | · | · | |
| ROE | -2.6% | · | -0.90% | -1.3% | -1.1% | · | 15.7% | -8.4% | -3.3% | · | · | · | · | · | · | · | |
| ROIC | -3.1% | · | -1.7% | -2.1% | -3.1% | · | 14.9% | -10.4% | -4.2% | · | · | · | · | · | · | · |
Thanh khoản & Khả năng thanh toán 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | 2.9 | · | · | · | · | · | · | · | |
| Quick Ratio | 1.8 | · | 2.0 | 2.1 | 2.2 | · | 2.1 | 1.7 | 1.9 | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $676M | · | $700M | $659M | $653M | · | $689M | $680M | $717M | · | $802M | $827M | $864M | · | $974M | $1.03B | |
| Net Income TTM | $-30M | · | $68M | $27M | $15M | · | $-64M | $-157M | $-122M | · | $-100M | $-24M | $-73M | · | $-53M | $-38M | |
| P/E | -20.2 | · | 12.7 | 31.2 | 49.4 | · | -9.2 | -2.9 | -3.8 | · | -3.7 | -17.3 | -7.5 | · | -10.9 | -13.7 | |
| Earnings Yield | -5.0% | · | 7.9% | 3.2% | 2.0% | · | -10.9% | -35.0% | -26.1% | · | -26.9% | -5.8% | -13.4% | · | -9.2% | -7.3% |
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 | $700M | $674M | $741M | $932M | $1.17B |
| Biên lợi nhuận gộp % | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% |
| Biên lợi nhuận hoạt động % | -4.9% | 1.8% | -4.5% | -8.9% | 5.7% |
| Thu nhập ròng | $-18M | $12M | $-105M | $-69M | $49M |
| EPS pha loãng | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 2.7 | 2.8 | 2.8 | 2.4 | 2.6 |
| Tỷ lệ thanh toán nhanh | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-19M | $156M | $51M | $-19M | $-14M |
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