PRCH Porch Group, Inc. - Common Stock
$9,71
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 4 28, 2026
Phạm vi 52 tuần
$6–$19
26% of range
Đánh giá của nhà phân tích
BUY
13 analysts
Mục tiêu giá
$16
+67% upside
P/E (TTM)
-304.3
ROE
9.9%
Biên lợi nhuận ròng
-0.70%
PRCH Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$9.71
Vốn Hóa
$1.13B
P/E (TTM)
-304.3
EPS (TTM)
$-0.03
Doanh thu (TTM)
$482M
Tỷ suất cổ tức
—
ROE
9.9%
D/E Nợ/Vốn chủ sở hữu
-16.0
Phạm vi 52 tuần
$6 – $19
PRCH 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
$482M
2019-12-31
→
2025-12-31
EPS
$-0.03
2019-12-31
→
2025-12-31
Dòng tiền tự do
$66M
2020-12-31
→
2025-12-31
Biên lợi nhuận
-0.70%
2025-12-31
→
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
PRCH
Trung vị ngành
P/E (TTM)
-304.3
61.1
P/S (TTM)
2.3
3.4
P/B
-46.0
3.0
EV / EBITDA
24.1
—
Price / FCF (Giá / FCF)
17.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
PRCH
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
70.5%
60.1%
Operating Margin (Biên lợi nhuận hoạt động)
7.6%
—
Net Profit Margin (Biên lợi nhuận ròng)
-0.70%
-12.9%
ROA
-0.42%
-4.3%
ROE
9.9%
-9.4%
ROIC
5.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
PRCH
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
-16.0
—
Current Ratio (Tỷ số thanh toán hiện hành)
1.3
1.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.0
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
PRCH
Trung vị ngành
Revenue YoY (Doanh thu YoY)
10.2%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
20.5%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
46.2%
—
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
PRCH
Trung vị ngành
PRCH 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
13 nhà phân tích
- Mua mạnh 3 23,1%
- Mua 9 69,2%
- Giữ 1 7,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
8 nhà phân tích · 2026-05-14
Trung vị
$15.50
← Dưới tất cả các mục tiêu
$9.71
Thấp
$12.00
Cao
$22.00
Mục tiêu trung vị
$15.50
+59,6%
Mục tiêu trung bình
$16.25
+67,4%
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 | $-0.04 | $-0.08 | 0.04% |
| Ngày 31 tháng 12 năm 2025 | $-0.03 | $-0.07 | 0.04% |
| Ngày 30 tháng 9 năm 2025 | $-0.10 | $-0.03 | -0.07% |
| Ngày 30 tháng 6 năm 2025 | $0.03 | $-0.09 | 0.12% |
| Ngày 31 tháng 3 năm 2025 | $0.08 | $-0.11 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| CD | — | — | — | — | — | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $482M | $438M | $430M | $276M | · | · | $192M | $72M | $78M | |
| Cost of Revenue | $142M | $236M | $229M | $108M | · | · | $59M | $18M | $22M | |
| Gross Profit | $340M | $202M | $201M | · | · | · | · | · | · | |
| SG&A Expense | $105M | $95M | $101M | $110M | · | · | $85M | $28M | $52M | |
| Operating Expenses | · | $502M | $621M | $453M | · | · | $276M | $115M | $166M | |
| Operating Income | $37M | $-65M | $-190M | $-177M | · | · | $-83M | $-42M | $-88M | |
| Interest Expense | · | · | $32M | $9M | · | · | $6M | $15M | $7M | |
| Interest Income | $2M | $2M | $4M | $717.0K | · | · | $33.0K | · | · | |
| Other Non-op | $14M | $29M | $4M | $571.0K | · | · | $340.0K | $-7M | $-7M | |
| Pretax Income | $27M | $-31M | $-133M | $-156M | · | · | $-117M | $-56M | $-103M | |
| Income Tax | $11M | $2M | $622.0K | $842.0K | · | · | $-10M | $-2M | $96.0K | |
| Net Income | $-3M | $-33M | $-134M | $-157M | · | · | $-107M | $-54M | $-103M | |
| EPS (Basic) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | · | · | $-1.14 | $-1.96 | $-3.31 | |
| EPS (Diluted) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | · | · | $-1.14 | $-2.03 | $-3.31 | |
| Shares (Basic) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | · | · | 93,885,000 | 36,344,234 | 31,170,351 | |
| Shares (Diluted) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | · | · | 93,885,000 | 36,374,215 | 31,170,351 | |
| EBITDA | $61M | $-39M | $-166M | $-149M | · | · | $-67M | $-36M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $168M | $258M | $215M | $271M | $292M | $316M | $196M | $4M | |
| Short-term Investments | $13M | $24M | $36M | $37M | $8M | $8M | $9M | · | · | |
| Receivables | $11M | $19M | $24M | $26M | $36M | $27M | $29M | $4M | $5M | |
| Prepaid Expense | $6M | $8M | $13M | $11M | $22M | $21M | $14M | $4M | $1M | |
| Other Current Assets | $5M | $7M | · | · | · | · | · | · | · | |
| Current Assets | $88M | $365M | $481M | $611M | $617M | $595M | $605M | $216M | $10M | |
| PP&E (Net) | $28M | $23M | $17M | $12M | $10M | $8M | $7M | $5M | $7M | |
| PP&E (Gross) | $58M | $46M | $36M | $29M | · | · | $25M | $14M | $14M | |
| Accum. Depreciation | $30M | $23M | $19M | $17M | · | · | $18M | $9M | $7M | |
| Goodwill | $192M | $192M | $192M | $245M | $298M | $250M | $226M | $28M | $18M | |
| Intangibles | $30M | $69M | $87M | $108M | $137M | $124M | $130M | $16M | $10M | |
| Other Non-current Assets | $7M | $7M | $19M | $6M | $2M | $5M | $684.0K | $378.0K | $530.0K | |
| Total Assets | $797M | $814M | $899M | $1.05B | $1.14B | $1.05B | $1.04B | $268M | $48M | |
| Accounts Payable | $4M | $5M | $9M | $6M | $8M | $8M | $7M | $9M | $5M | |
| Accrued Liabilities | $15M | $15M | · | · | · | · | · | · | $26.7K | |
| Current Liabilities | $68M | $414M | $462M | $516M | $489M | $402M | $363M | $32M | $57M | |
| Capital Leases | $1M | $1M | $2M | $3M | $4M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $15M | $39M | $37M | $29M | $31M | $16M | $12M | $4M | $7M | |
| Total Liabilities | $775M | $857M | $935M | $970M | $941M | $843M | $822M | $161M | $108M | |
| Long-term Debt | $393M | $404M | $436M | $442M | $436M | $435M | $415M | $48M | $49M | |
| Total Debt | $393M | $404M | $436M | $442M | · | · | $415M | $48M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Paid-in Capital | $623M | $717M | $690M | $671M | $660M | $648M | $641M | $425M | $203M | |
| Retained Earnings | $-648M | $-755M | $-722M | $-585M | $-461M | $-433M | $-424M | $-318M | $-263M | |
| AOCI | $642.0K | $-5M | $-4M | $-6M | $-5M | $-3M | $-259.0K | · | · | |
| Stockholders' Equity | $-25M | $-43M | $-36M | $79M | $195M | $211M | $217M | $107M | $-60M | |
| Liabilities + Equity | $797M | $814M | $899M | $1.05B | $1.14B | $1.05B | $1.04B | $268M | $48M | |
| Shares Outstanding | 124,100,000 | 119,800,000 | 97,100,000 | 98,500,000 | 99,440,528 | 98,297,186 | 97,961,597 | 81,669,151 | 34,197,822 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $24M | $28M | · | · | $16M | $7M | $7M | |
| Stock-based Comp | $29M | $27M | $21M | $27M | · | · | $39M | $11M | $36M | |
| Deferred Tax | $626.0K | $1M | $223.0K | · | · | · | · | $-30.0K | $29.0K | |
| Amort. of Intangibles | $15M | $18M | $19M | $24M | · | · | $12M | $3M | $4M | |
| Other Non-cash | $16M | $-52M | $123M | $84M | · | · | $17M | $-13M | · | |
| Operating Cash Flow | $66M | $-32M | $34M | $-18M | · | · | $-35M | $-49M | $-29M | |
| CapEx | $454.0K | $523.0K | $851.0K | $2M | · | · | $972.0K | $279.0K | $478.0K | |
| Investing Cash Flow | $-72M | $-45M | $-56M | $-80M | · | · | $-263M | $-11M | $-5M | |
| Stock Repurchased | $0 | $0 | $6M | $2M | · | · | $0 | $42.0K | · | |
| Net Stock Activity | $0 | $0 | $-6M | $-2M | · | · | · | $-42.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | $30M | · | |
| Financing Cash Flow | $-22M | $-24M | $91M | $1M | · | · | $416M | $260M | $34M | |
| Net Change in Cash | $-28M | $-100M | $69M | $-96M | · | · | $117M | · | · | |
| Taxes Paid | $562.0K | $621.0K | $-2M | $-674.0K | · | · | $0 | · | · | |
| Free Cash Flow | $66M | $-32M | $33M | $-20M | · | · | $-36M | $-49M | · | |
| Levered FCF | · | · | $1M | $-29M | · | · | $-41M | $-63M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.6% | -14.8% | -44.2% | -64.2% | · | · | -43.3% | -58.4% | · | |
| Net Margin | -0.70% | -7.5% | -31.1% | -56.7% | · | · | -55.4% | -74.7% | · | |
| Pretax Margin | 5.5% | -7.0% | -31.0% | -56.4% | · | · | -60.7% | -77.1% | · | |
| EBITDA Margin | 12.7% | -8.9% | -38.6% | -54.0% | · | · | -34.8% | -49.2% | · | |
| ROA | -0.42% | -3.8% | -13.8% | -14.6% | · | · | -16.3% | -34.1% | · | |
| ROE | 9.9% | 45.2% | 367.6% | -163.1% | · | · | -52.1% | -461.0% | · | |
| ROIC | 5.7% | -19.1% | -47.8% | -34.2% | · | · | -12.0% | -26.4% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | · | · | 1.7 | 6.8 | 9.5 | |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | · | · | 1.0 | 6.3 | 8.3 | |
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | · | · | 1.9 | 0.4 | · | |
| LT Debt / Equity | -15.6 | -9.3 | -12.2 | 5.4 | · | · | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -6.0 | -20.3 | · | · | -14.5 | -2.9 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | · | · | 0.3 | 0.5 | · | |
| Receivables Turnover | 31.7 | 20.2 | 17.0 | 8.9 | · | · | 11.7 | 16.1 | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 1.8% | 55.9% | 43.4% | · | · | 166.2% | · | · | |
| Revenue CAGR 3Y | 20.5% | 31.5% | 81.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $438M | $430M | $276M | · | · | $192M | $72M | $78M | |
| Net Income TTM | $-3M | $-33M | $-134M | $-157M | · | · | $-107M | $-54M | $-103M | |
| Market Cap | $1.13B | $589M | $299M | $185M | · | · | $1.53B | $1.17B | · | |
| Enterprise Value | $1.47B | $802M | $441M | $375M | · | · | $1.62B | $1.02B | · | |
| P/E | -304.3 | -14.9 | -2.2 | -1.2 | · | · | -13.7 | -7.0 | · | |
| P/S | 2.3 | 1.3 | 0.7 | 0.7 | · | · | 7.9 | 16.1 | · | |
| P/B | -46.0 | -13.6 | -8.4 | 2.3 | · | · | 7.0 | 10.9 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 18.5 | · | |
| P / Cash Flow | 17.1 | -18.6 | 8.8 | -10.4 | · | · | -43.9 | -23.9 | · | |
| P / FCF | 17.2 | -18.3 | 9.0 | -9.2 | · | · | -42.7 | -23.8 | · | |
| EV / EBITDA | 24.1 | -20.5 | -2.7 | -2.5 | · | · | -24.1 | -28.6 | · | |
| EV / FCF | 22.3 | -24.9 | 13.3 | -18.7 | · | · | -45.2 | -20.8 | · | |
| EV / Revenue | 3.0 | 1.8 | 1.0 | 1.4 | · | · | 8.4 | 14.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | 2.6% | · | |
| Earnings Yield | -0.33% | -6.7% | -45.1% | -85.6% | · | · | -7.3% | -14.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | -55.5% | · | |
| Annual Payout | · | · | · | · | · | · | · | $30M | · |
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 | $121M | $140M | $118M | $119M | $105M | $100M | $111M | $111M | $115M | $115M | $130M | $99M | $87M | $64M | $77M | $71M | |
| Cost of Revenue | $30M | $29M | $31M | $43M | $39M | $14M | $49M | $94M | $78M | $44M | $53M | $81M | $51M | $20M | $33M | $29M | |
| Gross Profit | $91M | $112M | $87M | $76M | $65M | $86M | $62M | $17M | $37M | · | · | · | · | · | · | · | |
| SG&A Expense | $26M | $23M | $27M | $31M | $24M | $22M | $24M | $23M | $26M | $24M | $29M | $23M | $26M | $30M | $25M | $28M | |
| Operating Expenses | · | · | · | · | · | · | $114M | $163M | $150M | · | $129M | $258M | $126M | $98M | $160M | $103M | |
| Operating Income | $12M | $16M | $16M | $5M | $-1M | $25M | $-3M | $-52M | $-35M | $7M | $199.0K | $-159M | $-39M | $-34M | $-83M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $2M | $2M | $2M | $2M | |
| Interest Income | $318.0K | $400.0K | $433.0K | $396.0K | $418.0K | $461.0K | $492.0K | $360.0K | $434.0K | $619.0K | $1M | $1M | $720.0K | · | · | · | |
| Other Non-op | $1M | $3M | $2M | $1M | $8M | $2M | $2M | $2M | $23M | $2M | $1M | $0 | $762.0K | $607.0K | $70.0K | $-162.0K | |
| Pretax Income | $4M | $12M | $3M | $7M | $5M | $32M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | $-27M | |
| Income Tax | $2M | $7M | $4M | $-1M | $903.0K | $1M | $-183.0K | $688.0K | $178.0K | $588.0K | $116.0K | $29.0K | $-111.0K | $573.0K | $-22.0K | $468.0K | |
| Net Income | $-5M | $-3M | $-11M | $3M | $8M | $30M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | $-27M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.10 | $0.03 | $0.08 | $0.32 | $0.14 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | $-0.28 | |
| EPS (Diluted) | $-0.04 | $0.00 | $-0.10 | $0.00 | $0.07 | $0.34 | $0.12 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | $-0.28 | |
| Shares (Basic) | 106,073,000 | -205,476,000 | 104,301,000 | 103,160,000 | 101,703,000 | -197,550,000 | 100,430,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | 97,142,163 | |
| Shares (Diluted) | 106,073,000 | -245,596,000 | 104,301,000 | 131,679,000 | 113,304,000 | -221,153,000 | 124,033,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | 97,142,163 | |
| EBITDA | $17M | · | $16M | $5M | $5M | · | $4M | $-46M | $-28M | · | $6M | $-153M | $-33M | · | $-76M | $-24M |
Bảng cân đối kế toán 28
| 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 | $64M | $45M | $73M | $76M | $66M | $168M | $207M | $274M | $279M | · | $343M | $266M | $179M | · | $260M | $271M | |
| Short-term Investments | $4M | $13M | $12M | $4M | $5M | $24M | $32M | $34M | $31M | · | $29M | $26M | $34M | · | $7M | $8M | |
| Receivables | $12M | $11M | $13M | $12M | $12M | $19M | $21M | $21M | $21M | · | $27M | $25M | $24M | · | $37M | $38M | |
| Prepaid Expense | $8M | $6M | $10M | $13M | $12M | $8M | $17M | $18M | $17M | · | $46M | $30M | $31M | · | $21M | $23M | |
| Other Current Assets | $5M | $5M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $101M | $88M | $116M | $114M | $111M | $365M | $407M | $480M | $480M | · | $562M | $658M | $576M | · | $646M | $625M | |
| PP&E (Net) | $30M | $28M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | · | $16M | $15M | $14M | · | $11M | $10M | |
| PP&E (Gross) | $62M | $58M | $56M | $53M | $49M | $46M | $42M | $40M | $36M | · | $33M | $31M | $31M | · | $27M | $27M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | $19M | · | $18M | $16M | $18M | · | $16M | $17M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $247M | $245M | $228M | $274M | |
| Intangibles | $29M | $30M | $32M | $35M | $38M | $69M | $73M | $78M | $83M | · | $92M | $97M | $102M | · | $112M | $137M | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | · | $6M | $2M | $2M | · | $3M | $2M | |
| Total Assets | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | $1.12B | |
| Accounts Payable | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $3M | $5M | · | $9M | $9M | $6M | · | $7M | $8M | |
| Accrued Liabilities | $15M | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $68M | $87M | $66M | $73M | $414M | $492M | $487M | $444M | · | $522M | $604M | $517M | · | $504M | $469M | |
| Capital Leases | · | $1M | · | · | · | $1M | · | · | · | · | $2M | $2M | $3M | · | $3M | $4M | |
| Other Non-current Liabilities | $12M | $15M | $15M | $18M | $32M | $39M | $54M | $54M | $49M | · | $23M | $24M | $26M | · | $25M | $31M | |
| Total Liabilities | $780M | $775M | $777M | $773M | $834M | $857M | $944M | $978M | $925M | · | $1.00B | $1.08B | $971M | · | $957M | $921M | |
| Long-term Debt | $399M | $393M | $387M | $394M | $409M | $404M | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | $417M | |
| Total Debt | $399M | · | $387M | $394M | $409M | · | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | $417M | |
| Common Stock | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $630M | $623M | $617M | $604M | $584M | $717M | $709M | $703M | $696M | · | $690M | $683M | $677M | · | $664M | $660M | |
| Retained Earnings | $-655M | $-648M | $-645M | $-634M | $-637M | $-755M | $-785M | $-800M | $-735M | · | $-720M | $-714M | $-627M | · | $-543M | $-456M | |
| AOCI | $-316.0K | $642.0K | $350.0K | $298.0K | $284.0K | $-5M | $-1M | $-5M | $-5M | · | $-8M | $-6M | $-5M | · | $-7M | $-5M | |
| Stockholders' Equity | $-25M | $-25M | $-28M | $-29M | $-52M | $-43M | $-77M | $-102M | $-44M | · | $-37M | $-37M | $45M | $79M | $115M | $199M | |
| Liabilities + Equity | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | $1.12B | |
| Shares Outstanding | · | 124,100,000 | · | · | · | 119,800,000 | 118,900,000 | 104,500,000 | 97,900,000 | · | 98,482,323 | 98,168,956 | 97,018,032 | · | 100,410,325 | 99,440,528 |
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 | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | $6M | |
| Stock-based Comp | $7M | $9M | $7M | $8M | $5M | $8M | $7M | $7M | $5M | $432.0K | $7M | $6M | $7M | $6M | $5M | $10M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $5M | |
| Other Non-cash | $5M | · | · | · | $-30M | · | · | · | $10M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $13M | $1M | $41M | $36M | $-11M | $-27M | $12M | $-26M | $8M | $-41M | $84M | $13M | $-22M | $-7M | $-8M | $9M | |
| CapEx | $176.0K | $92.0K | $91.0K | $206.0K | $65.0K | $192.0K | $245.0K | $45.0K | $41.0K | $75.0K | $104.0K | $316.0K | $356.0K | $364.0K | $447.0K | $372.0K | |
| Investing Cash Flow | $-390.0K | $-23M | $-24M | $-6M | $-19M | $7M | $-61M | $-4M | $13M | $-22M | $-26M | $-3M | $-5M | $-33M | $-8M | $-30M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $191.0K | · | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-12M | $-8M | $-229.0K | $-442.0K | $-20M | $-625.0K | $-3M | $-1M | $-558.0K | $100M | $-7M | $-8M | $11M | $234.0K | |
| Net Change in Cash | $10M | $-24M | $5M | $22M | $-31M | $-20M | $-69M | $-31M | $19M | $-64M | $57M | $111M | $-34M | $-48M | · | · | |
| Taxes Paid | $8M | $111.0K | $102.0K | $260.0K | $89.0K | $75.0K | $8.0K | $712.0K | $174.0K | $93.0K | $-80.0K | $-5M | $2M | · | · | · | |
| Free Cash Flow | $13M | · | · | · | $-11M | · | · | · | $8M | · | · | · | $-22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-25M | · | · | · |
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 | 75.0% | · | 73.6% | 63.6% | 62.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 9.8% | · | 13.8% | 4.2% | -1.2% | · | -2.2% | -47.3% | -30.0% | · | 0.15% | -161.4% | -44.1% | · | -112.7% | -43.5% | |
| Net Margin | -3.9% | · | -9.2% | 2.2% | 8.0% | · | 12.9% | -58.0% | -11.6% | · | -4.4% | -88.0% | -44.3% | · | -114.6% | -37.3% | |
| Pretax Margin | 3.1% | · | 2.8% | 6.0% | 4.4% | · | 12.8% | -57.4% | -11.4% | · | -4.3% | -88.0% | -44.5% | · | -114.7% | -36.6% | |
| EBITDA Margin | 14.0% | · | 13.8% | 4.2% | 4.5% | · | 3.2% | -41.8% | -24.6% | · | 5.0% | -155.1% | -37.2% | · | -101.1% | -34.4% | |
| ROA | -0.59% | · | -1.3% | 0.31% | 1.0% | · | 1.6% | -6.7% | -1.4% | · | -0.56% | -8.0% | -3.8% | · | -8.1% | -2.8% | |
| ROE | 12.1% | · | 20.7% | -3.9% | -17.4% | · | -25.2% | 92.8% | -1884.6% | · | -14.7% | -107.2% | -29.8% | · | -56.2% | -12.3% | |
| ROIC | 1.6% | · | -1.3% | 1.6% | -0.29% | · | -0.79% | -15.8% | -9.0% | · | 0.05% | -40.3% | -8.0% | · | -15.5% | -5.1% |
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 | 1.3 | · | 1.3 | 1.7 | 1.5 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.4 | 1.1 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.5 | · | 0.6 | 0.7 | |
| Debt / Equity | -15.7 | · | -13.9 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.8 | 9.6 | · | 3.7 | 2.1 | |
| LT Debt / Equity | -15.4 | · | -13.6 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.6 | 9.4 | · | 3.7 | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.2 | · | 0.0 | -18.2 | -17.6 | · | -40.7 | -16.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 10.0 | · | 6.8 | 7.1 | 6.3 | · | 4.6 | 4.8 | 5.2 | · | 4.1 | 3.1 | 3.3 | · | 2.1 | 2.3 |
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 | $463M | · | $453M | $446M | $442M | · | $467M | $455M | $431M | · | $380M | $328M | $300M | · | $275M | $249M | |
| Net Income TTM | $-5M | · | $14M | $-39M | $-55M | · | $-69M | $-170M | $-145M | · | $-167M | $-246M | $-186M | · | $-126M | $-58M | |
| Market Cap | · | · | · | · | · | · | $183M | $158M | $422M | · | $79M | $135M | $139M | · | $226M | $255M | |
| Enterprise Value | · | · | · | · | · | · | $343M | $286M | $544M | · | $140M | $276M | $361M | · | $390M | $392M | |
| P/E | -102.4 | · | 186.4 | -25.6 | -12.2 | · | -2.1 | -0.9 | -2.8 | · | -0.5 | -0.5 | -0.7 | · | -1.7 | -4.1 | |
| P/S | · | · | · | · | · | · | 0.4 | 0.3 | 1.0 | · | 0.2 | 0.4 | 0.5 | · | 0.8 | 1.0 | |
| P/B | · | · | · | · | · | · | -2.4 | -1.5 | -9.6 | · | -2.1 | -3.7 | 3.1 | · | 2.0 | 1.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 49.8 | · | · | · | -6.3 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 50.1 | · | · | · | -6.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 96.7 | -6.2 | -19.2 | · | 21.7 | -1.8 | -11.1 | · | -5.1 | -16.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | 64.6 | · | · | · | -16.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | 0.6 | 1.3 | · | 0.4 | 0.8 | 1.2 | · | 1.4 | 1.6 | |
| Earnings Yield | -0.98% | · | 0.54% | -3.9% | -8.2% | · | -47.6% | -116.6% | -35.3% | · | -216.7% | -184.1% | -133.6% | · | -58.7% | -24.6% |
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 | $482M | $438M | $430M | $276M | — |
| Biên lợi nhuận gộp % | 70.5% | — | — | — | — |
| Biên lợi nhuận hoạt động % | 7.6% | -14.8% | -44.2% | -64.2% | — |
| Thu nhập ròng | $-3M | $-33M | $-134M | $-157M | — |
| EPS pha loãng | $-0.03 | $-0.33 | $-1.39 | $-1.61 | — |
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 | -16.0 | -9.3 | -12.2 | 5.6 | — |
| Tỷ số thanh toán hiện hành | 1.3 | 0.9 | 1.0 | 1.2 | — |
| Tỷ lệ thanh toán nhanh | 1.0 | 0.5 | 0.7 | 0.5 | — |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $66M | $-32M | $33M | $-20M | — |
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