QNST QuinStreet, Inc. - Common Stock
$11,62
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 8, 2026
Phạm vi 52 tuần
$11–$17
17% of range
Đánh giá của nhà phân tích
BUY
12 analysts
Mục tiêu giá
$19
+64% upside
P/E (TTM)
201.2
ROE
2.0%
Biên lợi nhuận ròng
0.43%
QNST Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$11.62
Vốn Hóa
$920M
P/E (TTM)
201.2
EPS (TTM)
$0.08
Doanh thu (TTM)
$1.09B
Tỷ suất cổ tức
—
ROE
2.0%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$11 – $17
QNST Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.09B
2016-06-30
→
2025-06-30
EPS
$0.08
2016-06-30
→
2025-06-30
Dòng tiền tự do
$83M
2016-06-30
→
2025-06-30
Biên lợi nhuận
0.43%
2016-06-30
→
2025-06-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
QNST
Trung vị ngành
P/E (TTM)
201.2
24.8
P/S (TTM)
0.8
0.6
P/B
3.8
2.6
Price / FCF (Giá / FCF)
11.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
QNST
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
10.1%
69.3%
Operating Margin (Biên lợi nhuận hoạt động)
0.57%
—
Net Profit Margin (Biên lợi nhuận ròng)
0.43%
2.5%
ROA
1.2%
2.2%
ROE
2.0%
4.3%
ROIC
2.1%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
QNST
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
1.5
1.6
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.5
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
QNST
Trung vị ngành
Revenue YoY (Doanh thu YoY)
78.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
23.4%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
17.4%
—
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
QNST
Trung vị ngành
QNST 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
12 nhà phân tích
- Mua mạnh 4 33,3%
- Mua 6 50,0%
- Giữ 2 16,7%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
5 nhà phân tích · 2026-05-14
Trung vị
$17.00
Trung bình
$19.00
← Dưới tất cả các mục tiêu
$11.62
Thấp
$15.00
Cao
$24.00
Mục tiêu trung vị
$17.00
+46,4%
Mục tiêu trung bình
$19.00
+63,6%
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
0.01%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.31 | $0.32 | -0.01% |
| Ngày 31 tháng 12 năm 2025 | $0.24 | $0.20 | 0.04% |
| Ngày 30 tháng 9 năm 2025 | $0.22 | $0.22 | 0.00% |
| Ngày 30 tháng 6 năm 2025 | $0.25 | $0.25 | 0.00% |
| Ngày 31 tháng 3 năm 2025 | $0.21 | $0.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $614M | $581M | $582M | $578M | $490M | $455M | $404M | $300M | $298M | $282M | $283M | |
| Cost of Revenue | $983M | $567M | $532M | $528M | $508M | $438M | $394M | $346M | $269M | $271M | $252M | $242M | |
| Gross Profit | $111M | $46M | $49M | $54M | $71M | $52M | $62M | $58M | $30M | $27M | $30M | $41M | |
| R&D Expense | $34M | $30M | $29M | $22M | $19M | $14M | $12M | $14M | $13M | $16M | $18M | $20M | |
| SG&A Expense | $53M | $31M | $28M | $26M | $26M | $23M | $30M | $19M | $16M | $17M | $17M | $17M | |
| Operating Income | $6M | $-28M | $-21M | $-5M | $14M | $6M | $11M | $16M | $-11M | $-19M | $-19M | $-108M | |
| Interest Expense | $400.0K | $680.0K | $790.0K | $1M | $1M | $696.0K | $367.0K | $0 | $346.0K | $585.0K | $4M | $4M | |
| Interest Income | $23.0K | $408.0K | $296.0K | $10.0K | $39.0K | $230.0K | $290.0K | $181.0K | $138.0K | $61.0K | $72.0K | $115.0K | |
| Other Non-op | $-183.0K | $-2M | $-52.0K | $21.0K | $17M | $13M | $69.0K | $687.0K | $-2M | $112.0K | $3M | $1M | |
| Pretax Income | $6M | $-30M | $-21M | $-6M | $29M | $19M | $11M | $17M | $-13M | $-19M | $-20M | $-110M | |
| Income Tax | $926.0K | $935.0K | $48M | $-514.0K | $6M | $584.0K | $-52M | $574.0K | $-1M | $134.0K | $-244.0K | $36M | |
| Net Income | $5M | $-31M | $-69M | $-5M | $24M | $18M | $62M | $16M | $-12M | $-19M | $-20M | $-146M | |
| EPS (Basic) | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.44 | $0.35 | $1.26 | $0.34 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | |
| EPS (Diluted) | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.43 | $0.34 | $1.18 | $0.32 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | |
| Shares (Basic) | 56,477,000 | 54,917,000 | 53,799,000 | 54,339,000 | 53,166,000 | 51,529,000 | 49,581,000 | 46,417,000 | 45,594,000 | 45,197,000 | 44,454,000 | 43,528,000 | |
| Shares (Diluted) | 58,300,000 | 54,917,000 | 53,799,000 | 54,339,000 | 55,129,000 | 53,387,000 | 52,754,000 | 49,872,000 | 45,594,000 | 45,197,000 | 44,454,000 | 43,528,000 | |
| EBITDA | $6M | $-28M | $-21M | $-5M | $14M | $6M | $11M | $16M | $-11M | $-19M | $-310.0K | $-82M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $50M | $74M | $96M | $110M | $108M | $63M | $65M | $50M | $54M | $60M | $84M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Receivables | $136M | $112M | $68M | $81M | $88M | $64M | $76M | $68M | $44M | $47M | $46M | $42M | |
| Prepaid Expense | $9M | $7M | $10M | $5M | $8M | $14M | $5M | $4M | $6M | $7M | $12M | $12M | |
| Other Current Assets | $802.0K | $533.0K | $1M | $598.0K | $546.0K | $792.0K | $681.0K | $493.0K | $413.0K | $324.0K | $379.0K | $665.0K | |
| Current Assets | $246M | $169M | $151M | $183M | $206M | $186M | $143M | $138M | $100M | $108M | $118M | $177M | |
| PP&E (Net) | $17M | $20M | $17M | $9M | $7M | $6M | $5M | $4M | $6M | $8M | $9M | $11M | |
| PP&E (Gross) | $59M | $48M | $33M | $76M | $70M | $67M | $66M | $62M | $61M | $61M | $56M | $54M | |
| Accum. Depreciation | $42M | $28M | $17M | $67M | $64M | $62M | $60M | $58M | $55M | $53M | $47M | $43M | |
| Goodwill | $125M | $125M | $121M | $121M | $118M | $81M | $83M | $62M | $56M | $56M | $56M | $55M | |
| Intangibles | $28M | $38M | $39M | $50M | $59M | $28M | $35M | $9M | $4M | $10M | $19M | $31M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $5M | $536.0K | $6M | $8M | $9M | $11M | $3M | $457.0K | |
| Total Assets | $431M | $369M | $337M | $420M | $450M | $358M | $325M | $220M | $174M | $193M | $205M | $277M | |
| Accounts Payable | $62M | $48M | $38M | $42M | $45M | $37M | $37M | $33M | $25M | $20M | $20M | $20M | |
| Accrued Liabilities | $87M | $69M | $44M | $54M | $58M | $42M | $37M | $35M | $26M | $28M | $27M | $28M | |
| Current Liabilities | $163M | $126M | $90M | $110M | $116M | $86M | $84M | $68M | $53M | $64M | $49M | $66M | |
| Capital Leases | $7M | $8M | $1M | $4M | $9M | $9M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $53.0K | $38.0K | $188.0K | · | |
| Other Non-current Liabilities | $6M | $17M | $16M | $20M | $30M | $8M | $18M | $4M | $4M | $5M | $6M | $6M | |
| Total Liabilities | $187M | $152M | $107M | $134M | $154M | $102M | $102M | $72M | $56M | $68M | $70M | $132M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $15M | $15M | $60M | |
| Common Stock | $58.0K | $55.0K | $54.0K | $53.0K | $54.0K | $52.0K | $50.0K | $48.0K | $45.0K | $45.0K | $45.0K | $44.0K | |
| Retained Earnings | $-126M | $-130M | $-99M | $-30M | $-25M | $-49M | $-67M | $-129M | $-145M | $-133M | $-113M | $-93M | |
| AOCI | $-268.0K | $-268.0K | $-266.0K | $-261.0K | $-255.0K | $-237.0K | $-366.0K | $-380.0K | $-463.0K | $-418.0K | $-413.0K | $-1M | |
| Stockholders' Equity | $244M | $217M | $230M | $286M | $295M | $256M | $223M | $148M | $118M | $125M | $136M | $145M | |
| Liabilities + Equity | $431M | $369M | $337M | $420M | $450M | $358M | $325M | $220M | $174M | $193M | $205M | $277M | |
| Shares Outstanding | 57,159,734 | 55,473,439 | 54,192,928 | 53,356,875 | 53,786,363 | 52,209,813 | 50,518,460 | 48,146,384 | 45,435,836 | 45,557,295 | 44,617,850 | 44,025,908 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $19M | $17M | $16M | $11M | $9M | $8M | $11M | $15M | $19M | $26M | |
| Stock-based Comp | $32M | $24M | $19M | $19M | $20M | $17M | $14M | $10M | $9M | $11M | $10M | $10M | |
| Deferred Tax | $291.0K | $505.0K | $47M | $-885.0K | $5M | $3M | $-52M | $-113.0K | $15.0K | $17.0K | $2M | $45M | |
| Amort. of Intangibles | $10M | $11M | $11M | $12M | $12M | $8M | $6M | $4M | $6M | $9M | $12M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $2M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-4M | $83M | |
| Operating Cash Flow | $85M | $12M | $12M | $29M | $51M | $48M | $38M | $27M | $19M | $1M | $6M | $18M | |
| CapEx | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $610.0K | $1M | $2M | $3M | $5M | |
| Investing Cash Flow | $-11M | $-23M | $-15M | $-9M | $-36M | $9M | $-37M | $-16M | $-3M | $-5M | · | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-78M | · | |
| Stock Repurchased | $0 | $2M | $6M | $15M | $0 | $0 | $0 | $647.0K | $2M | $0 | · | · | |
| Net Stock Activity | $0 | $-2M | $-6M | $-15M | · | $0 | $0 | $-647.0K | $-2M | · | · | · | |
| Financing Cash Flow | $-23M | $-13M | $-19M | $-33M | $-11M | $-12M | $-4M | $4M | $-19M | $-2M | · | · | |
| Net Change in Cash | $51M | $-23M | $-23M | $-14M | $3M | $45M | $-3M | $15M | $-3M | $-7M | $-24M | $-6M | |
| Free Cash Flow | $83M | $7M | $9M | $26M | $49M | $46M | $36M | $26M | $17M | $-844.0K | $3M | $13M | |
| Levered FCF | $83M | $6M | $6M | $25M | $48M | $45M | $34M | $26M | $17M | $-1M | $-985.0K | $8M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% | 10.7% | 13.5% | 14.4% | 10.1% | 9.0% | 10.7% | 14.4% | |
| Operating Margin | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -6.8% | -38.2% | |
| Net Margin | 0.43% | -5.1% | -11.9% | -0.90% | 4.1% | 3.7% | 13.7% | 3.9% | -4.1% | -6.5% | -7.1% | -51.8% | |
| Pretax Margin | 0.52% | -5.0% | -3.7% | -0.99% | 5.1% | 3.8% | 2.4% | 4.1% | -4.4% | -6.5% | -7.2% | -39.0% | |
| EBITDA Margin | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -0.11% | -29.0% | |
| ROA | 1.2% | -8.9% | -18.2% | -1.2% | 5.8% | 5.3% | 22.9% | 8.1% | -6.7% | -9.8% | -8.3% | -41.4% | |
| ROE | 2.0% | -14.5% | -26.8% | -1.8% | 8.1% | 7.2% | 28.6% | 11.3% | -10.1% | -14.9% | -14.2% | -69.0% | |
| ROIC | 2.1% | -13.3% | -29.2% | -1.5% | 3.8% | 2.4% | 28.1% | 10.2% | -8.3% | -13.6% | -12.6% | -70.1% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.7 | 1.7 | 1.8 | 2.2 | 1.7 | 2.0 | 1.9 | 1.7 | 2.4 | 2.7 | |
| Quick Ratio | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 2.0 | 1.7 | 2.0 | 1.8 | 1.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.4 | |
| Interest Coverage | 15.5 | -41.3 | -26.3 | -4.4 | 10.7 | 8.9 | 29.2 | · | -30.8 | -32.3 | -5.0 | -28.2 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.7 | 2.0 | 1.6 | 1.5 | 1.2 | 0.8 | |
| Receivables Turnover | 8.8 | 6.8 | 7.8 | 6.9 | 7.6 | 7.0 | 6.3 | 7.2 | 6.6 | 6.4 | 6.4 | 7.0 |
Tỷ lệ tăng trưởng 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.3% | 5.7% | -0.25% | 0.62% | 18.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.4% | 2.0% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 26.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 30.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $614M | $581M | $582M | $578M | $490M | $455M | $404M | $300M | $298M | $282M | $283M | |
| Net Income TTM | $5M | $-31M | $-69M | $-5M | $24M | $18M | $62M | $16M | $-12M | $-19M | $-20M | $-146M | |
| Market Cap | $920M | $920M | $479M | $537M | $999M | $546M | $801M | $611M | $189M | $162M | $288M | $243M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $242M | $179M | |
| P/E | 201.2 | -29.1 | -6.9 | -100.6 | 43.2 | 30.8 | 13.4 | 39.7 | -15.4 | -8.3 | -14.3 | -1.6 | |
| P/S | 0.8 | 1.5 | 0.8 | 0.9 | 1.7 | 1.1 | 1.8 | 1.5 | 0.6 | 0.5 | 1.0 | 0.9 | |
| P/B | 3.8 | 4.2 | 2.1 | 1.9 | 3.4 | 2.1 | 3.6 | 4.1 | 1.6 | 1.3 | 2.1 | 1.7 | |
| P / Tangible Book | 10.2 | 17.1 | 6.8 | 4.7 | 8.5 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 76.4 | 40.4 | 18.7 | 19.7 | 11.5 | 21.1 | 22.7 | 10.2 | 159.3 | 46.9 | 13.2 | |
| P / FCF | 11.1 | 137.5 | 54.5 | 20.8 | 20.5 | 12.0 | 22.2 | 23.2 | 10.9 | -191.6 | 103.3 | 18.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.5 | -781.7 | -2.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -145.8 | 86.9 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.9 | 0.6 | |
| Earnings Yield | 0.50% | -3.4% | -14.5% | -0.99% | 2.3% | 3.2% | 7.4% | 2.5% | -6.5% | -12.1% | -7.0% | -61.0% |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346M | $288M | $286M | $262M | $270M | $283M | $279M | $198M | $169M | $123M | $124M | $130M | $173M | $134M | $144M | $147M | |
| Cost of Revenue | $305M | $260M | $259M | $234M | $242M | $256M | $251M | $181M | $154M | $116M | $116M | $120M | $156M | $126M | $131M | $135M | |
| Gross Profit | $41M | $28M | $27M | $28M | $28M | $27M | $28M | $17M | $14M | $7M | $8M | $11M | $17M | $9M | $12M | $12M | |
| R&D Expense | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $13M | $13M | $9M | $12M | $9M | $14M | $17M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $4M | |
| Operating Income | $10M | $1M | $5M | $4M | $5M | $-1M | $-1M | $-1M | $-5M | $-11M | $-10M | $-5M | $-1M | $-9M | $-5M | $-2M | |
| Interest Expense | $2M | $70.0K | $68.0K | $84.0K | $66.0K | $126.0K | $124.0K | $165.0K | $293.0K | $111.0K | $111.0K | $164.0K | $187.0K | $213.0K | $226.0K | $258.0K | |
| Interest Income | $3.0K | $87.0K | $3.0K | $3.0K | $3.0K | $3.0K | $14.0K | $27.0K | $49.0K | $166.0K | $166.0K | $231.0K | $46.0K | $12.0K | $7.0K | $3.0K | |
| Other Non-op | $16.0K | $46.0K | $-5.0K | $-46.0K | $44.0K | $-83.0K | $-98.0K | $-98.0K | $-2M | $38.0K | $29.0K | $-8.0K | $-12.0K | $-9.0K | $-23.0K | $-30.0K | |
| Pretax Income | $8M | $1M | $5M | $4M | $5M | $-2M | $-1M | $-2M | $-8M | $-11M | $-10M | $-5M | $-2M | $-9M | $-5M | $-2M | |
| Income Tax | $822.0K | $-49M | $184.0K | $543.0K | $477.0K | $-45.0K | $-49.0K | $489.0K | $-556.0K | $252.0K | $750.0K | $51M | $-1M | $-1M | $-622.0K | $2M | |
| Net Income | $7M | $50M | $5M | $3M | $4M | $-2M | $-1M | $-2M | $-7M | $-12M | $-11M | $-56M | $-479.0K | $-8M | $-5M | $-5M | |
| EPS (Basic) | $0.13 | $0.88 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 | $-1.04 | $-0.01 | $-0.15 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.13 | $0.87 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 | $-1.04 | $-0.01 | $-0.15 | $-0.08 | $-0.10 | |
| Shares (Basic) | 57,205,000 | 56,959,000 | 57,358,000 | -112,377,000 | 56,696,000 | 56,335,000 | 55,823,000 | -109,377,000 | 55,065,000 | 54,759,000 | 54,470,000 | -107,210,000 | 53,950,000 | 53,709,000 | 53,350,000 | -108,683,000 | |
| Shares (Diluted) | 58,038,000 | 57,919,000 | 58,769,000 | -112,515,000 | 58,657,000 | 56,335,000 | 55,823,000 | -109,377,000 | 55,065,000 | 54,759,000 | 54,470,000 | -107,210,000 | 53,950,000 | 53,709,000 | 53,350,000 | -111,370,000 | |
| EBITDA | $10M | $1M | $5M | · | $5M | $-1M | · | · | $-5M | $-11M | $-10M | · | $-1M | $-9M | $-5M | · |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $107M | $101M | $101M | $82M | $58M | $25M | $50M | $40M | $46M | $56M | $74M | $63M | $79M | $88M | $96M | |
| Receivables | $185M | $152M | $150M | $136M | $137M | $150M | $174M | $112M | $100M | $75M | $68M | · | $106M | $71M | $75M | · | |
| Prepaid Expense | $8M | $9M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | $8M | $9M | · | $9M | $5M | $5M | · | |
| Other Current Assets | · | · | · | $802.0K | · | · | · | $533.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $295M | $268M | $260M | $246M | $228M | $219M | $206M | $169M | $147M | $128M | $133M | · | $177M | $156M | $169M | · | |
| PP&E (Net) | $17M | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $20M | · | $15M | $13M | $11M | · | |
| PP&E (Gross) | · | · | · | $59M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $42M | · | · | · | $28M | · | · | · | · | · | · | · | · | |
| Goodwill | $262M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $121M | $121M | · | $121M | $121M | $121M | · | |
| Intangibles | $72M | $25M | $26M | $28M | $31M | $33M | $36M | $38M | $41M | $34M | $36M | · | $41M | $44M | $47M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Assets | $704M | $493M | $443M | $431M | $417M | $410M | $401M | $369M | $349M | $321M | $321M | · | $412M | $392M | $406M | · | |
| Accounts Payable | $90M | $71M | $75M | $62M | $56M | $55M | $60M | $48M | $41M | $34M | $34M | · | $41M | $38M | $41M | · | |
| Accrued Liabilities | $133M | $97M | $89M | $87M | $87M | $91M | $87M | $69M | $58M | $45M | $41M | · | $63M | $47M | $51M | · | |
| Current Liabilities | $249M | $177M | $172M | $163M | $157M | $160M | $158M | $126M | $109M | $85M | $83M | · | $113M | $96M | $104M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $9M | $4M | · | $1M | $2M | $3M | · | |
| Other Non-current Liabilities | $9M | $15M | $17M | $17M | $17M | $19M | $16M | $17M | $17M | $12M | $11M | · | $14M | $14M | $15M | · | |
| Total Liabilities | $394M | $199M | $196M | $187M | $182M | $185M | $181M | $152M | $134M | $106M | $99M | · | $128M | $112M | $122M | · | |
| Total Debt | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $54.0K | $54.0K | $54.0K | · | |
| Retained Earnings | $-64M | $-71M | $-121M | $-126M | $-129M | $-133M | $-132M | $-130M | $-128M | $-121M | $-110M | · | $-43M | $-43M | $-35M | · | |
| AOCI | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | · | $-267.0K | $-268.0K | $-266.0K | · | |
| Stockholders' Equity | $310M | $294M | $247M | $244M | $235M | $224M | $220M | $217M | $215M | $215M | $222M | $230M | $285M | $280M | $283M | $286M | |
| Liabilities + Equity | $704M | $493M | $443M | $431M | $417M | $410M | $401M | $369M | $349M | $321M | $321M | · | $412M | $392M | $406M | · | |
| Shares Outstanding | 57,442,888 | 56,992,446 | 57,367,521 | 57,159,734 | 56,944,626 | 56,467,482 | 56,127,603 | 55,473,439 | 55,274,801 | 54,887,538 | 54,648,886 | 54,192,928 | 54,113,977 | 53,804,545 | 53,549,167 | 53,356,875 |
Dòng tiền 12
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $9M | $7M | $7M | $9M | $8M | $6M | $7M | $6M | $5M | $3M | $5M | $5M | $5M | $7M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $37M | $22M | $20M | $30M | $30M | $39M | $-14M | $17M | $4M | $-4M | $-5M | $18M | $-9M | $-2M | $6M | $8M | |
| CapEx | $537.0K | $889.0K | $1M | $548.0K | $639.0K | $447.0K | $437.0K | $1M | $1M | $1M | $2M | $1M | $485.0K | $1M | $476.0K | $466.0K | |
| Investing Cash Flow | $-107M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-10M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-2M | |
| Stock Repurchased | $-1.0K | $10M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $862.0K | $1M | $915.0K | $0 | $0 | $5M | $15M | |
| Net Stock Activity | · | · | $-7M | · | · | · | · | · | · | · | $-1M | · | · | · | $-5M | · | |
| Financing Cash Flow | $66M | $-12M | $-15M | $-8M | $-3M | $-3M | $-9M | $-2M | $-320.0K | $-3M | $-7M | $-3M | $-3M | $-3M | $-11M | $-18M | |
| Net Change in Cash | $-5M | $6M | $219.0K | $19M | $24M | $33M | $-26M | $11M | $-6M | $-11M | $-17M | $11M | $-16M | $-9M | $-8M | $-13M | |
| Free Cash Flow | · | · | $18M | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · | |
| Levered FCF | · | · | $18M | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 9.6% | 9.4% | · | 10.3% | 9.5% | · | · | 8.5% | 5.6% | 6.2% | · | 9.9% | 6.4% | 8.6% | · | |
| Operating Margin | 3.0% | 0.43% | 1.7% | · | 1.8% | -0.49% | · | · | -3.2% | -9.3% | -8.0% | · | -0.82% | -6.8% | -3.4% | · | |
| Net Margin | 2.1% | 17.4% | 1.6% | · | 1.6% | -0.55% | · | · | -4.2% | -9.4% | -8.5% | · | -0.28% | -5.9% | -3.1% | · | |
| Pretax Margin | 2.4% | 0.46% | 1.7% | · | 1.8% | -0.56% | · | · | -4.5% | -9.2% | -7.9% | · | -0.90% | -7.0% | -3.6% | · | |
| EBITDA Margin | 3.0% | 0.43% | 1.7% | · | 1.8% | -0.49% | · | · | -3.2% | -9.3% | -8.0% | · | -0.82% | -6.8% | -3.4% | · | |
| ROA | 1.3% | 11.1% | 1.1% | · | 1.1% | -0.42% | · | · | -1.8% | -3.2% | -2.9% | · | -0.11% | -1.9% | -1.1% | · | |
| ROE | 2.7% | 19.4% | 1.9% | · | 2.0% | -0.70% | · | · | -2.8% | -4.7% | -4.2% | · | -0.16% | -2.8% | -1.6% | · | |
| ROIC | 2.4% | 16.2% | 1.9% | · | 1.9% | -0.60% | · | · | -2.3% | -5.4% | -4.8% | · | -0.15% | -2.8% | -1.5% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.5 | · | 1.5 | 1.4 | · | · | 1.3 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.5 | · | 1.4 | 1.3 | · | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.9 | 17.8 | 70.4 | · | 74.4 | -11.0 | · | · | -18.2 | -102.7 | -89.2 | · | -7.5 | -43.1 | -21.7 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | · | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.1 | 1.9 | 1.8 | · | 2.3 | 2.5 | · | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 2.0 | 1.8 | · |
Định giá (TTM) 13
| Chỉ Số | Xu hướng | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.13B | $1.12B | · | $1.00B | $853M | $694M | · | $588M | $553M | $574M | · | $601M | $554M | $579M | · | |
| Net Income TTM | $67M | $58M | $6M | · | $-6M | $-22M | $-31M | · | $-30M | $-31M | $-24M | · | $-11M | $-16M | $-5M | · | |
| Market Cap | $690M | $819M | $887M | · | $1.02B | $1.30B | · | · | $976M | $704M | $490M | · | $859M | $772M | $562M | · | |
| Enterprise Value | $658M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.4 | 14.4 | 140.6 | · | -178.4 | -59.2 | -34.8 | · | -32.7 | -22.9 | -20.9 | · | -79.3 | -49.5 | -131.2 | · | |
| P/S | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.5 | · | · | 1.7 | 1.3 | 0.9 | · | 1.4 | 1.4 | 1.0 | · | |
| P/B | 2.2 | 2.8 | 3.6 | · | 4.3 | 5.8 | · | · | 4.5 | 3.3 | 2.2 | · | 3.0 | 2.8 | 2.0 | · | |
| P / Tangible Book | · | 5.7 | 9.3 | · | 12.8 | 19.7 | 18.1 | · | 19.9 | 11.6 | 7.5 | · | 7.0 | 6.7 | 4.9 | · | |
| P / Cash Flow | · | · | 45.3 | · | · | · | · | · | · | · | -98.6 | · | · | · | 99.3 | · | |
| P / FCF | · | · | 48.2 | · | · | · | · | · | · | · | -74.3 | · | · | · | 108.4 | · | |
| EV / EBITDA | 64.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 7.0% | 0.71% | · | -0.56% | -1.7% | -2.9% | · | -3.1% | -4.4% | -4.8% | · | -1.3% | -2.0% | -0.76% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Doanh thu | $1.09B | $614M | $581M | $582M | $578M |
| Biên lợi nhuận gộp % | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% |
| Biên lợi nhuận hoạt động % | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% |
| Thu nhập ròng | $5M | $-31M | $-69M | $-5M | $24M |
| EPS pha loãng | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.43 |
Bảng cân đối kế toán
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 1.5 | 1.3 | 1.7 | 1.7 | 1.8 |
| Tỷ lệ thanh toán nhanh | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 |
Dòng tiền
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $83M | $7M | $9M | $26M | $49M |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
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Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
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