GoPro Inc
GPROTechnology·Consumer Electronics·USA·Micro·NASD·Nov 13 • 7:09 AM ET
Price
GPRO against its 20, 50 and 200-day averages66.6% under the 52-week high of 2.05 on 4 Sep 2026. 52-week low 0.57 on 12 Aug 2026. Last 15 sessions, 59.7% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 15
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
GPROGoPro, Inc. engages in manufacturing and selling cameras and camera accessories. It provides mountable and wearable cameras and accessories, which it refers to as capture devices. Its product brands include HERO9 Black, HERO8 Black, Max, HERO7 Black, HERO7 Silver, GoPro Plus, and GoPro App. The company was founded by Nicholas Woodman in 2002 and is headquartered in San Mateo, CA.
| Index | RUT |
|---|---|
| Employees | 636 |
| IPO | Jun 26, 2014 |
| Beta | 2.63 |
| ATR, 14d | 0.07 |
| Rel volume | 0.05 |
| Short float | 18.09% |
| Insider own | 29.30% |
| Inst own | 28.15% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $148.76M |
| Enterprise Value | 216.58M |
| Income | -157.00M |
| Sales | 568.59M |
| Book / share | -0.16 |
| Cash / share | 0.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 636 |
| IPO | Jun 26, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.26 |
| Price / book | - |
| Price / cash | 5.46 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.38 |
| Quick Ratio | 0.36 |
| Current Ratio | 0.57 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.95 |
|---|---|
| Earnings next year | -0.01 |
| Earnings next quarter | -0.14 |
| Earnings this year | -140.00% |
| Earnings next year | 98.61% |
| Earnings growth, 5 years | - |
| Past earnings growth | - -5.45% |
| Past sales growth | -15.85% -6.09% |
| Earnings vs last year | -36.75% |
| Sales vs last year | -23.86% |
| Earnings vs last quarter | -187.40% |
| Sales vs last quarter | -31.26% |
| Earnings | Aug 10 AMC |
| Surprise | - - |
Ownership
| Insiders own | 29.30% |
|---|---|
| Insider trades | -0.23% |
| Institutions own | 28.15% |
| Institution trades | 18.33% |
| Return on assets | -37.50% |
| Return on equity | -457.66% |
| Return on capital | - |
| Gross Margin | 29.04% |
| Operating margin | -20.18% |
| Profit Margin | -27.61% |
| 20-day average | -26.54% |
| 50-day average | -40.61% |
| 200-day average | -28.76% |
Technical
| Shares out | 155.59M |
|---|---|
| Shares floating | 151.80M |
| Short / float | 18.09% |
| Short ratio | 0.81 |
| Short interest | 27.45M |
| 52-week high | 2.05 -66.6% |
| 52-week low | 0.57 +20.0% |
| Volatility | 7.89% 7.15% |
| Average range | 0.07 |
| Strength index | 24.77 |
| Market sensitivity | 2.63 |
| Relative volume | 0.05 |
| Avg Volume | 34.06M |
| Volume | 92,935 |
Performance
| Perf Week | -24.06% |
|---|---|
| Perf Month | -40.48% |
| Perf Quarter | 11.43% |
| Perf Half Y | -38.33% |
| Perf YTD | -51.45% |
| Perf Year | -54.67% |
| Perf 3Y | -78.74% |
| Perf 5Y | -93.87% |
| Perf 10Y | -93.34% |
| Recommendation | 5.00 |
| Target Price | 0.50 |
| Prev Close | 0.67 |
| Price | 0.68 |
| Change % | 2.15% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 08, 2024 | Downgrade | Wedbush | Outperform → Neutral | $2 | +192.2% |
| Dec 12, 2023 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $4.20 → $3 | +338.3% |
| Nov 04, 2022 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Nov 04, 2022 | Downgrade | JP Morgan | Overweight → Neutral | $9 → $6 | +776.6% |
| Feb 28, 2022 | Initiated | Jefferies | Buy | $12 | +1,653.1% |
| Dec 13, 2021 | Upgrade | Wedbush | Neutral → Outperform | $11 → $13.50 | +1,872.2% |
| Nov 18, 2021 | Upgrade | JP Morgan | Neutral → Overweight | $13 → $15 | +2,091.4% |
| Nov 11, 2021 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $9.80 → $11 | +1,507.0% |
| Mar 16, 2020 | Downgrade | Citigroup | Neutral → Sell | $4.50 → $2.50 | +265.2% |
| Oct 03, 2019 | Reiterated | Oppenheimer | Outperform | $9 → $7 | +922.6% |
Peers
Mkt capInsider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MCGEE BRIAN | President and COO | May 20 '26 | Sale | 0.97 | 130,631 | 127,091 | 947,123 | May 22 05:03 PM |
| BRIAN MCGEE | Officer | May 20 '26 | Proposed Sale | 0.97 | 130,631 | 127,091 | May 20 04:54 PM | |
| Stephen Jason Christopher | SVP, General Counsel | May 18 '26 | Sale | 1.11 | 16,894 | 18,752 | 381,324 | May 19 05:56 PM |
| JASON STEPHEN | Officer | May 18 '26 | Proposed Sale | 1.11 | 16,894 | 18,820 | May 18 04:06 PM | |
| MCGEE BRIAN | EVP, CFO and COO | Feb 20 '26 | Sale | 0.79 | 59,509 | 47,137 | 688,646 | Feb 24 04:23 PM |
| BRIAN MCGEE | Officer | Feb 20 '26 | Proposed Sale | 0.79 | 59,509 | 47,137 | Feb 20 04:10 PM | |
| Stephen Jason Christopher | SVP, General Counsel | Feb 18 '26 | Sale | 0.80 | 5,393 | 4,300 | 134,542 | Feb 19 04:33 PM |
| JASON STEPHEN | Officer | Feb 18 '26 | Proposed Sale | 0.80 | 5,393 | 4,300 | Feb 18 04:22 PM | |
| MCGEE BRIAN | EVP, CFO and COO | Nov 20 '25 | Sale | 1.57 | 4,579 | 7,189 | 773,890 | Nov 24 05:18 PM |
| Stephen Jason Christopher | VP, GC and Corporate Secretary | Nov 18 '25 | Sale | 1.52 | 26,011 | 39,565 | 143,714 | Nov 20 05:09 PM |
| BRIAN MCGEE | Officer | Nov 20 '25 | Proposed Sale | 1.57 | 4,579 | 7,189 | Nov 20 04:08 PM | |
| JASON STEPHEN | Officer | Nov 18 '25 | Proposed Sale | 1.52 | 26,011 | 39,564 | Nov 18 04:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VCR | Vanguard Consumer Discretionary ETF | AUM: 6.20B |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.68B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 200- Are DAN, GPRO, PSNL Obtaining Fair Deals for their Shareholders? (PR Newswire) -18.34%
- GoPro: A Brand That Ran Out of Runway (Investing.com)
- S&P 500, Nasdaq Futures Rise Premarket CRWV, GPRO, SPCX, NVDA, NLST Stocks In Focus (Stocktwits)
- Why Is GPRO Down 7% Overnight? (Stocktwits)
- GoPro Named Official POV Camera Partner of the Freeride World Tour, the World's Biggest Freeride Ski and Snowboard Competition, Through 2028 (PR Newswire)
- US Futures Mixed After Rally On Wednesday MU, TSLA, AAPL, MSFT, APP, NVDA, IREN In Focus (Stocktwits) -8.99%
- GoPro to Showcase the New MISSION 1 Series Cameras at DEMA Show 2026 (PR Newswire)
- GoPro Launches Close-Up Filters That Add Cinematic Depth of Field to MISSION 1 and MISSION 1 PRO Cameras (PR Newswire)
- GoPro Premieres 'The Line Above,' a Six-Part Series Following Matthias Giraud's Ski BASE Descent Above Chamonix (PR Newswire)
- Are GPRO, BWMN, DV Obtaining Fair Deals for their Shareholders? (PR Newswire) +5.77%
- GoPro MISSION 1 PRO ILS Named to TIME's List of the Best Inventions of 2026 (PR Newswire)
- GoPro Files Preliminary Proxy Statement; Proposed Merger with Starman Optical on Track (PR Newswire)
- GoPro Updates MISSION 1 Series Cameras with Zero-Lag Photo Shutter Button Response, Continuous 50MP RAW Photos and Support for Anamorphic Lenses (PR Newswire)
- GoPro MISSION 1 Series Earns 11 Top Industry Awards for Image Quality, Performance and Innovation (PR Newswire)
Quarterly earnings
2026Q2 EPS -0.210, from -0.080 a year earlier. Sales 104.93, from 152.64 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-08-10 16:30 | -0.210 | - | -0.300 | 104.93 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS +162.5% · sales -31.3% | - | Open -7.17% vs SPY +0.19%. Close -11.45% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-11 16:30 | -0.350 | - | -0.468 | 99.07 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS +191.7% · sales -26.2% | - | Open -8.33% vs SPY -0.33%. Close -14.39% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-05 16:30 | -0.020 | 0.040 | -0.051 | 201.67 | - | EPS -150.0% · sales - | vs 2024Q4, year-ago quarter · EPS -77.8% · sales +0.4% | 1 | Open -12.00% vs SPY -1.16%. Close -24.00% vs SPY -1.31% |
| 2025Q3ended 2025-09-30 | 2025-11-06 16:30 | -0.090 | -0.040 | -0.134 | 162.92 | - | EPS +125.0% · sales - | vs 2024Q3, year-ago quarter · EPS - · sales -37.1% | 1 | Open -6.18% vs SPY -0.36%. Close -10.00% vs SPY +0.10% |
| 2025Q2ended 2025-06-30 | 2025-08-11 16:30 | -0.080 | -0.060 | -0.104 | 152.64 | - | EPS +33.3% · sales - | vs 2024Q2, year-ago quarter · EPS -66.7% · sales -18.0% | 1 | Open -3.05% vs SPY +0.37%. Close -3.82% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-12 16:30 | -0.120 | -0.123 | -0.299 | 134.31 | 124.65 | EPS -2.1% · sales +7.8% | vs 2024Q1, year-ago quarter · EPS -42.9% · sales -13.6% | 3 EPS · 2 sales | Open -4.98% vs SPY +0.07%. Close -2.18% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-02-06 16:30 | -0.090 | -0.113 | -0.240 | 200.88 | 196.5 | EPS -20.6% · sales +2.2% | vs 2023Q4, year-ago quarter · EPS -550.0% · sales -32.0% | 3 EPS · 2 sales | Open -17.59% vs SPY +0.09%. Close -16.78% vs SPY -0.92% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.000 | -0.039 | -0.053 | 258.9 | 255 | EPS -100.0% · sales +1.5% | vs 2023Q3, year-ago quarter · EPS -100.0% · sales -12.0% | 3 EPS · 2 sales | Open -3.45% vs SPY +0.09%. Close +8.28% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | -0.240 | -0.247 | -0.314 | 186.22 | 170.02 | EPS -2.7% · sales +9.5% | vs 2023Q2, year-ago quarter · EPS +242.9% · sales -22.7% | 3 EPS · 2 sales | Open 0.00% vs SPY +1.21%. Close -12.12% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | -0.210 | -0.248 | -2.244 | 155.47 | 146.5 | EPS -15.3% · sales +6.1% | vs 2023Q1, year-ago quarter · EPS +16.7% · sales -11.0% | 3 EPS · 2 sales | Open -3.26% vs SPY -0.36%. Close -7.34% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-07 16:30 | 0.020 | 0.023 | -0.016 | 295.42 | 326.13 | EPS -14.2% · sales -9.4% | vs 2022Q4, year-ago quarter · EPS -83.3% · sales -8.0% | 3 EPS · 2 sales | Open -14.48% vs SPY 0.00%. Close -11.03% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 0.040 | 0.020 | -0.024 | 294.3 | 281.48 | EPS +100.0% · sales +4.6% | vs 2022Q3, year-ago quarter · EPS -78.9% · sales -3.5% | 3 EPS · 2 sales | Open +6.34% vs SPY +0.14%. Close +17.91% vs SPY +0.07% |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | -0.070 | -0.070 | -0.111 | 241.02 | 221.61 | EPS 0.0% · sales +8.8% | vs 2022Q2, year-ago quarter · EPS -187.5% · sales -3.9% | 3 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | -0.180 | -0.108 | -0.192 | 174.72 | 164.99 | EPS +67.1% · sales +5.9% | vs 2022Q1, year-ago quarter · EPS -300.0% · sales -19.4% | 5 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-02 16:30 | 0.120 | 0.093 | 0.020 | 321.02 | 324.67 | EPS +28.5% · sales -1.1% | vs 2021Q4, year-ago quarter · EPS -70.7% · sales -17.9% | 7 EPS · 5 sales | - |
| 2022Q3ended 2022-09-30 | 2022-11-03 16:30 | 0.190 | 0.172 | 0.104 | 305.13 | 298.56 | EPS +10.6% · sales +2.2% | vs 2021Q3, year-ago quarter · EPS -44.1% · sales -3.6% | 7 EPS · 5 sales | - |
Annual earnings
2025FY EPS -0.300 missed -0.230, from -2.420 a year earlier. Sales 651.54 missed 675.26, from 801.47 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.120 | - | - | 802.63 | 5.70 |
| 2027FYestimate | - | -0.010 | - | - | 735.82 | - |
| 2026FYestimate | - | -0.720 | - | - | 543.13 | - |
| 2025FY | -0.300 | -0.230 | -0.590 | 651.54 | 675.26 | - |
| 2024FY | -2.420 | -2.441 | -2.824 | 801.47 | 799.84 | - |
| 2023FY | -0.200 | -0.193 | -0.347 | 1,005 | 1,025 | - |
| 2022FY | 0.470 | 0.428 | 0.162 | 1,094 | 1,097 | 10.60 |
| 2021FY | 0.900 | 0.846 | 2.275 | 1,161 | 1,152 | 11.46 |
| 2020FY | 0.080 | 0.071 | -0.448 | 891.93 | 906.09 | 103.50 |
| 2019FY | 0.240 | 0.345 | -0.101 | 1,195 | 1,232 | 18.08 |
| 2018FY | -0.230 | -0.262 | -0.782 | 1,148 | 1,134 | - |
| 2017FY | -0.690 | -0.452 | -1.325 | 1,180 | 1,198 | - |
| 2016FY | -1.440 | -1.502 | -3.005 | 1,185 | 1,219 | - |
| 2015FY | 0.760 | 0.857 | 0.247 | 1,620 | 1,619 | 0.90 |
| 2014FY | 1.320 | 1.030 | 0.895 | 1,394 | 1,339 | 0.52 |
| 2013FY | 0.573 | - | 0.610 | 985.8 | - | 1.19 |
Quarterly results
2026Q2 revenue 104.93, from 152.64 a year earlier. Operating margin -34.5%, from -8.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.72 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-08-11 | -0.72 | -1540.0% |
| 2026Q3 | E | per share | 2026-08-11 | -0.14 | -1500.0% |
| 2026FY | S | - | 2026-08-11 | 543.13 | -32.1% |
| 2026Q1 | E | per share | 2026-03-05 | -0.04 | 0.0% |
| 2025FY | E | per share | 2026-01-21 | -0.23 | 0.0% |
| 2025Q4 | E | per share | 2026-01-21 | 0.04 | 0.0% |
| 2026Q2 | E | per share | 2026-01-21 | 0.02 | 0.0% |
| 2025FY | S | - | 2025-11-07 | 675.26 | -0.5% |
| 2025Q3 | E | per share | 2025-10-26 | -0.04 | 0.0% |
| 2025Q2 | E | per share | 2025-07-27 | -0.06 | 0.0% |
| 2025FY | R | per share | 2025-06-05 | -0.43 | +26.5% |
| 2025Q2 | R | per share | 2025-06-05 | -0.11 | +22.2% |
| 2025Q2 | S | - | 2025-06-05 | 148 | +1.3% |
| 2026FY | R | per share | 2025-06-04 | -0.28 | 0.0% |
| 2026Q2 | R | per share | 2025-06-04 | -0.12 | 0.0% |
| 2026Q2 | S | - | 2025-06-04 | 151.48 | 0.0% |
| 2025Q3 | R | per share | 2025-05-16 | 0.02 | - |
| 2025Q4 | R | per share | 2025-05-16 | 0.05 | +42.9% |
| 2026Q1 | R | per share | 2025-05-13 | -0.14 | - |
| 2025Q3 | S | - | 2025-05-13 | 211.18 | -1.2% |
| 2025Q4 | S | - | 2025-05-13 | 244.69 | +4.0% |
| 2026Q1 | S | - | 2025-05-13 | 137.54 | +3.8% |
| 2025Q1 | E | per share | 2025-04-23 | -0.12 | 0.0% |
| 2025Q1 | R | per share | 2025-04-23 | -0.17 | 0.0% |
| 2025Q1 | S | - | 2025-04-23 | 124.65 | 0.0% |
| 2024FY | E | per share | 2025-01-22 | -2.44 | 0.0% |
| 2024Q4 | E | per share | 2025-01-22 | -0.11 | 0.0% |
| 2024FY | R | per share | 2025-01-22 | -2.72 | 0.0% |
| 2024Q4 | R | per share | 2025-01-22 | -0.13 | 0.0% |
| 2024FY | S | - | 2025-01-22 | 799.84 | 0.0% |
| 2024Q4 | S | - | 2025-01-22 | 196.5 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | -0.04 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | -0.08 | 0.0% |
| 2024Q3 | S | - | 2024-10-21 | 255 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | -0.25 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | -0.26 | 0.0% |
| 2024Q2 | S | - | 2024-07-22 | 170.02 | 0.0% |
| 2024Q1 | E | per share | 2024-04-23 | -0.25 | 0.0% |
| 2024Q1 | R | per share | 2024-04-23 | -0.29 | 0.0% |
| 2024Q1 | S | - | 2024-04-23 | 146.5 | 0.0% |
| 2023FY | E | per share | 2024-01-22 | -0.19 | 0.0% |
| 2023FY | R | per share | 2024-01-22 | -0.37 | 0.0% |
| 2023FY | S | USD millions | 2023-11-20 | 1,025 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.325 | -0.782 | -0.101 | -0.448 | 2.275 | 0.162 | -0.347 | -2.824 | -0.584 | -0.9515 | - |
| Sales USD millions | 1,180 | 1,148 | 1,195 | 892 | 1,161 | 1,094 | 1,005 | 801 | 652 | 569 | - |
| Shares million shares | 137 | 141 | 147 | 151 | 156 | 155 | 150 | 155 | 162 | - | 182 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.314 | -0.053 | -0.24 | -0.299 | -0.104 | -0.134 | -0.051 | -0.468 | -0.299 |
| Sales USD millions | 186 | 259 | 201 | 134 | 153 | 163 | 202 | 99 | 105 |
| Shares million shares | 153 | 155 | 155 | 158 | 158 | 160 | 162 | 164 | 182 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 568.59 | 651.54-18.7% | 801.47-20.3% | 1,005.46-8.1% | 1,093.54-5.8% | 1,161.08+30.2% | 891.92-25.3% | 1,194.65+4.0% | 1,148.34 |
| Cost of Goods Sold Incl. D&A | 403.48 | 422.57-18.5% | 518.60-21.7% | 662.25-2.4% | 678.58-0.6% | 682.76+22.1% | 559.15-27.8% | 773.990.0% | 774.09 |
| Gross Profit | 165.11 | 228.97-19.1% | 282.87-17.6% | 343.21-17.3% | 414.96-13.2% | 478.33+43.7% | 332.77-20.9% | 420.66+12.4% | 374.25 |
| Selling, General and Administrative Excl. Other | 272.21 | 277.98-26.9% | 380.32-4.3% | 397.39+8.2% | 367.42+1.3% | 362.73+10.9% | 327.14-20.9% | 413.72-4.7% | 434.01 |
| Research and Development | 120.21 | 123.49-26.4% | 167.75+1.7% | 165.00+18.2% | 139.64-0.9% | 140.89+14.1% | 123.53-13.2% | 142.31-7.9% | 154.50 |
| Other Operating Expense | 7.67 | 9.79-9.5% | 10.82-45.1% | 19.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -114.77 | -58.80 | -108.27 | -73.90-255.4% | 47.55-58.9% | 115.59+1953.1% | 5.63-18.9% | 6.94 | -59.76 |
| Interest Expense | 15.73 | 9.86+196.1% | 3.33-29.1% | 4.70-24.7% | 6.24-72.8% | 22.94+13.2% | 20.26+5.4% | 19.23+2.9% | 18.68 |
| Unusual Expense | 12.99 | 25.06-2.2% | 25.63 | -1.54-117.9% | 8.60+261.3% | 2.38-95.0% | 47.84+416.1% | 9.27-72.9% | 34.20 |
| Net Income Before Taxes | -155.28 | -90.61 | -133.09 | -67.73-296.6% | 34.45-61.8% | 90.10 | -61.96 | -19.07 | -107.67 |
| Income Taxes | 1.72 | 2.04-99.3% | 299.22 | -14.55-359.4% | 5.61 | -281.07-5919.3% | 4.83 | -4.43-425.7% | 1.36 |
| Consolidated Net Income | -157.00 | -92.64 | -432.31 | -53.18-284.3% | 28.85-92.2% | 371.17 | -66.78 | -14.64 | -109.03 |
| Net Income From Continuing Operations | -157.00 | -92.64 | -432.31 | -53.18-284.3% | 28.85-92.2% | 371.17 | -66.78 | -14.64 | -109.03 |
| Net Income | -157.00 | -92.64 | -432.31 | -53.18-284.3% | 28.85-92.2% | 371.17 | -66.78 | -14.64 | -109.03 |
| EPS (Recurring) per share | -0.86 | -0.47 | -2.71 | -0.35-275.0% | 0.20-91.2% | 2.28 | -0.22 | -0.06 | -0.61 |
| EPS (Basic, Before Extraordinaries) per share | -0.95 | -0.58 | -2.82 | -0.35-294.4% | 0.18-92.5% | 2.41 | -0.45 | -0.10 | -0.78 |
| EPS (Diluted) per share | -0.95 | -0.58 | -2.82 | -0.35-318.8% | 0.16-93.0% | 2.27 | -0.45 | -0.10 | -0.78 |
| EBITDA | -107.62 | -51.74 | -101.78 | -67.60-209.7% | 61.62-52.9% | 130.80+318.3% | 31.27-22.2% | 40.20 | -24.70 |
| Non-Operating Income (Expense) | -11.80 | 3.12-24.6% | 4.14-55.6% | 9.33+436.2% | 1.74 | -0.18-135.3% | 0.51-79.5% | 2.49-49.9% | 4.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.73 | 15.44-32.9% | 23.01-28.5% | 32.18-17.5% | 38.99+31.5% | 29.65-1.0% | 29.96-19.4% | 37.19-9.0% | 40.89 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 10.46 | 4.53 | - | - | - |
| Price To Sales Ratio ratio | 0.23 | 0.34 | 0.21 | 0.53 | 0.81 | 1.45 | 1.38 | 0.53 | 0.52 |
| Gross Margin % | 29.04 | 35.14 | 35.29 | 34.13 | 37.95 | 41.20 | 37.31 | 35.21 | 32.59 |
| Operating Margin % | -20.18 | -9.03 | -13.51 | -7.35 | 4.35 | 9.96 | 0.63 | 0.58 | -5.20 |
| Net Margin % | -27.61 | -14.22 | -53.94 | -5.29 | 2.64 | 31.97 | -7.49 | -1.23 | -9.49 |
| Shares Outstanding million shares | 181.85 | 162.31+4.4% | 155.46+3.7% | 149.90-3.2% | 154.89-1.0% | 156.47+3.5% | 151.12+2.9% | 146.82+4.1% | 141.07 |
| Market Capitalization | 143.87 | 143.87-14.7% | 168.69-68.0% | 527.58-32.1% | 776.52-51.7% | 1,608.32+28.9% | 1,248.20+84.7% | 675.98+6.3% | 636.02 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 104.93-31.3% | 99.06-26.2% | 201.67+0.4% | 162.92-37.1% | 152.64-18.0% | 134.31-13.6% | 200.88-32.0% | 258.90-12.0% |
| Cost of Goods Sold Incl. D&A | 73.17-25.3% | 92.21+1.2% | 135.16+3.5% | 102.94-38.4% | 97.98-24.3% | 91.16-9.4% | 130.62-31.0% | 167.04-13.8% |
| Gross Profit | 31.76-41.9% | 6.86-84.1% | 66.51-5.3% | 59.98-34.7% | 54.66-3.9% | 43.15-21.3% | 70.26-33.8% | 91.86-8.6% |
| Selling, General and Administrative Excl. Other | 67.97+0.1% | 61.03-8.7% | 70.71-22.7% | 72.50-26.0% | 67.91-31.9% | 66.86-28.3% | 91.43-16.2% | 98.02-6.0% |
| Research and Development | 27.54-9.6% | 27.96-1.3% | 30.59-16.3% | 34.12-20.7% | 30.46-32.2% | 28.33-34.8% | 36.54-15.8% | 43.03+3.2% |
| Other Operating Expense | 0.00 | 2.54 | 2.31 | 2.81 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Operating Income | -36.20 | -56.71 | -6.51 | -15.33 | -13.25 | -23.71 | -21.17 | -6.16 |
| Interest Expense | 4.37+203.5% | 3.74+367.5% | 4.91+363.2% | 2.71+234.6% | 1.44+82.3% | 0.80+19.4% | 1.06-14.5% | 0.81-30.8% |
| Unusual Expense | 3.07+303.9% | 9.87-54.1% | -0.50-103.0% | 0.55-70.3% | 0.76-79.0% | 21.50+604.9% | 16.80 | 1.85 |
| Net Income Before Taxes | -50.38 | -74.47 | -9.96 | -20.48 | -15.11 | -45.06 | -39.59 | -6.13 |
| Income Taxes | 0.80-38.9% | 1.84+11.5% | -1.69 | 0.77-63.0% | 1.31-1.5% | 1.65-99.4% | -2.40 | 2.08+201.4% |
| Consolidated Net Income | -51.18 | -76.31 | -8.26 | -21.25 | -16.42 | -46.71 | -37.19 | -8.21 |
| Net Income From Continuing Operations | -51.18 | -76.31 | -8.26 | -21.25 | -16.42 | -46.71 | -37.19 | -8.21 |
| Net Income | -51.18 | -76.31 | -8.26 | -21.25 | -16.42 | -46.71 | -37.19 | -8.21 |
| EPS (Recurring) per share | -0.29 | -0.43 | -0.05 | -0.13 | -0.10 | -0.20 | -0.16 | -0.04 |
| EPS (Basic, Before Extraordinaries) per share | -0.30 | -0.47 | -0.05 | -0.13 | -0.10 | -0.30 | -0.24 | -0.05 |
| EPS (Diluted) per share | -0.30 | -0.47 | -0.05 | -0.13 | -0.10 | -0.30 | -0.24 | -0.05 |
| EBITDA | -34.51 | -54.92 | -4.66 | -13.53 | -11.55 | -21.99 | -19.39 | -4.33 |
| Non-Operating Income (Expense) | -6.74-2142.4% | -4.14-535.8% | 0.97 | -1.88-169.9% | 0.33-59.3% | 0.95-21.5% | -0.57-127.1% | 2.69+37.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.20-20.8% | 2.37-44.1% | 3.47-15.6% | 3.68-36.8% | 4.04-48.1% | 4.24-38.8% | 4.11-48.1% | 5.82-24.6% |
| Price To Sales Ratio ratio | 0.23 | 0.20 | 0.35 | 0.52 | 0.16 | 0.13 | 0.21 | 0.23 |
| Gross Margin % | 30.27 | 6.92 | 32.98 | 36.82 | 35.81 | 32.13 | 34.98 | 35.48 |
| Operating Margin % | -34.50 | -57.25 | -3.23 | -9.41 | -8.68 | -17.65 | -10.54 | -2.38 |
| Net Margin % | -48.77 | -77.03 | -4.10 | -13.04 | -10.76 | -34.78 | -18.51 | -3.17 |
| Shares Outstanding million shares | 181.85+15.0% | 164.16+4.2% | 162.31+4.4% | 159.73+3.2% | 158.18+3.6% | 157.55+3.4% | 155.46+3.7% | 154.76+1.8% |
| Market Capitalization | 143.87+20.6% | 126.41+21.1% | 225.22+33.5% | 335.35+61.5% | 119.31-44.8% | 104.36-68.8% | 168.69-68.0% | 207.71-56.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 49.67-51.7% | 102.81-58.3% | 246.57-32.9% | 367.34-31.8% | 538.92+64.5% | 327.65+98.4% | 165.15-16.4% | 197.51-20.2% | 247.39 |
| Short Term Receivables | 93.51+8.8% | 85.94-6.0% | 91.45+18.8% | 77.01-32.6% | 114.22+6.5% | 107.24-46.5% | 200.63+55.3% | 129.22+14.4% | 112.94 |
| Inventories | 78.43-35.0% | 120.72+13.6% | 106.27-16.4% | 127.13+47.1% | 86.41-11.7% | 97.91-32.1% | 144.24+23.9% | 116.46-22.6% | 150.55 |
| Other Current Assets | 30.95+4.0% | 29.77-22.3% | 38.30+10.9% | 34.55-18.3% | 42.31+77.3% | 23.87-8.1% | 25.96-16.0% | 30.89-50.8% | 62.81 |
| Total Current Assets | 252.57-25.6% | 339.25-29.7% | 482.59-20.4% | 606.03-22.5% | 781.86+40.5% | 556.68+3.9% | 535.98+13.1% | 474.07-17.4% | 573.69 |
| Net Property, Plant & Equipment | 17.04-26.2% | 23.10-15.7% | 27.41-22.0% | 35.15-24.1% | 46.32-16.2% | 55.27-38.4% | 89.66+92.5% | 46.57-32.1% | 68.59 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 137.83-12.9% | 158.30+8.1% | 146.470.0% | 146.470.0% | 146.52-0.8% | 147.67-2.7% | 151.71-4.9% | 159.52-6.7% | 170.96 |
| Deferred Tax Assets | 0.58-24.7% | 0.77-99.7% | 301.31+6.1% | 284.12+1.2% | 280.82+2909.9% | 9.33+984.9% | 0.86-8.5% | 0.94+14.6% | 0.82 |
| Other Assets | 19.96-10.4% | 22.27+53.7% | 14.49+41.6% | 10.23-4.8% | 10.75-0.5% | 10.80-26.0% | 14.60-15.4% | 17.25-52.3% | 36.19 |
| Total Assets | 427.98-21.3% | 543.68-44.1% | 972.27-10.1% | 1,082.00-14.6% | 1,266.27+62.4% | 779.77-1.6% | 792.80+13.5% | 698.36-17.9% | 850.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 31.67-69.6% | 104.14+889.9% | 10.52+10.2% | 9.55-92.8% | 132.21+1311.0% | 9.37+3.0% | 9.10 | 0.00 | 0.00 |
| Accounts Payable | 97.01+12.9% | 85.94-16.2% | 102.61+12.0% | 91.65-46.6% | 171.54+54.0% | 111.40-30.7% | 160.69+8.2% | 148.48+7.4% | 138.26 |
| Income Tax Payable | - | - | - | - | 0.220.0% | 0.22-81.2% | 1.17-40.0% | 1.95+56.0% | 1.25 |
| Other Current Liabilities | 148.49-10.7% | 166.19+0.1% | 165.96-5.0% | 174.73+2.3% | 170.85+20.6% | 141.70-9.2% | 156.09+4.7% | 149.07-35.5% | 231.03 |
| Total Current Liabilities | 277.17-22.2% | 356.27+27.7% | 279.09+1.1% | 275.93-41.9% | 474.83+80.8% | 262.69-19.7% | 327.05+9.2% | 299.50-19.2% | 370.53 |
| Long Term Debt | 43.97+143.3% | 18.07-84.7% | 118.14-32.3% | 174.46+13.1% | 154.31-42.9% | 270.16+27.6% | 211.77+52.4% | 138.99+6.9% | 130.05 |
| Provision for Risks Charges | 13.09 | 0.00 | 0.00-100.0% | 0.500.0% | 0.500.0% | 0.50-66.7% | 1.50+9.5% | 1.37+242.5% | 0.40 |
| Deferred Tax Liabilities | - | - | 4.32-14.8% | 5.07-20.7% | 6.39-23.7% | 8.37 | - | - | - |
| Other Liabilities | 16.36-7.4% | 17.66+18.8% | 14.87+2.8% | 14.47+1.0% | 14.32-35.0% | 22.03+16.3% | 18.95-59.2% | 46.39-8.2% | 50.56 |
| Total Liabilities | 350.59-10.6% | 391.99-5.9% | 416.43-11.5% | 470.44-27.7% | 650.35+15.4% | 563.75+0.8% | 559.27+15.0% | 486.25-11.8% | 551.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 77.39-49.0% | 151.69-72.7% | 555.85-9.1% | 611.56-0.7% | 615.91+185.1% | 216.02-7.5% | 233.53+10.1% | 212.11-29.0% | 298.70 |
| Total Shareholders Equity | 77.39-49.0% | 151.69-72.7% | 555.85-9.1% | 611.56-0.7% | 615.91+185.1% | 216.02-7.5% | 233.53+10.1% | 212.11-29.0% | 298.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 77.39-49.0% | 151.69-72.7% | 555.85-9.1% | 611.56-0.7% | 615.91+185.1% | 216.02-7.5% | 233.53+10.1% | 212.11-29.0% | 298.70 |
| Total Liabilities & Stockholders Equity | 427.98-21.3% | 543.68-44.1% | 972.27-10.1% | 1,082.00-14.6% | 1,266.27+62.4% | 779.77-1.6% | 792.80+13.5% | 698.36-17.9% | 850.25 |
| Book Value Per Share per share | 0.48-51.0% | 0.98-73.6% | 3.71-6.1% | 3.95+0.3% | 3.94+175.5% | 1.43-10.1% | 1.59+6.0% | 1.50-31.2% | 2.18 |
| Tangible Book Value Per Share per share | -0.37 | -0.04-101.5% | 2.73-9.0% | 3.000.0% | 3.00+566.7% | 0.45-19.6% | 0.56+51.4% | 0.37-60.2% | 0.93 |
| Full-Time Employees people | 636-8.6% | 696-25.2% | 930+6.0% | 877+14.5% | 766+1.1% | 758-18.1% | 926+3.9% | 891-30.0% | 1,273 |
| Price to Book Ratio ratio | -4.16 | 0.92 | 0.94 | 1.28 | 2.62 | 5.79 | 2.73 | 2.82 | 3.04 |
| Return on Assets % | -19.07 | -57.03 | -5.18 | 2.46 | 36.28 | -8.49 | -1.96 | -14.08 | -20.63 |
| Return on Equity % | -80.88 | -122.20 | -9.11 | 4.70 | 89.23 | -29.71 | -6.57 | -42.69 | -49.05 |
| Return on Invested Capital % | -76.34 | -254.67 | -7.89 | 3.67 | 48.19 | -13.74 | -3.29 | -31.05 | -42.65 |
| Quick Ratio ratio | 0.63 | 0.61 | 1.35 | 1.74 | 1.46 | 1.75 | 1.20 | 1.19 | 1.14 |
| Current Ratio ratio | 0.91 | 0.95 | 1.73 | 2.20 | 1.65 | 2.12 | 1.64 | 1.58 | 1.55 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -157.00 | -92.64 | -432.31 | -53.18-284.3% | 28.85-92.2% | 371.17 | -66.78 | -14.64 | -109.03 |
| Depreciation | 7.23 | 7.07+8.9% | 6.49+5.4% | 6.16-56.2% | 14.07-7.4% | 15.20-40.7% | 25.63-22.9% | 33.26-5.1% | 35.06 |
| Other Funds (Non Cash) | 48.46 | 44.31+30.6% | 33.92-12.8% | 38.88-3.4% | 40.24-26.8% | 55.00-14.7% | 64.49+44.0% | 44.79-13.8% | 51.98 |
| Funds from Operations | -100.33 | -40.98 | -95.13 | -26.04-130.3% | 85.87-48.8% | 167.83+620.6% | 23.29-63.3% | 63.38 | -22.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 80.69 | 20.32 | -30.01 | -6.83 | -80.12-230.7% | 61.32-13.0% | 70.49 | -87.82 | -20.05 |
| Cash from Operating Activities | -19.64 | -20.67 | -125.14 | -32.86-671.5% | 5.75-97.5% | 229.15+144.3% | 93.78 | -24.44 | -42.43 |
| Capital Expenditures | -3.64 | -3.36 | -4.04 | -1.52 | -3.45 | -5.54 | -5.32 | -8.35 | -11.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00-100.0% | 24.00-80.6% | 123.42 | -4.94 | -138.17-1031.7% | 14.83-52.3% | 31.12 | -0.23 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -25.78 | -165.59 | -146.51 | 0.00 | -43.64 | -57.73 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 24.00-83.9% | 149.20-7.1% | 160.65+1826.3% | 8.34-43.8% | 14.83-80.2% | 74.75+30.0% | 57.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.00 |
| Cash from Investing Activities | -2.44 | -3.36-143.9% | 7.65-93.7% | 121.90 | -8.39 | -143.72-1611.3% | 9.51-58.2% | 22.77 | -6.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.63 | 2.71+26.0% | 2.15 | -36.12 | -34.86-565.4% | 7.49+37.9% | 5.43-2.5% | 5.57+7.7% | 5.17 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -40.00 | -39.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.63 | 2.71+26.0% | 2.15-44.6% | 3.88-18.5% | 4.76-36.4% | 7.49+37.9% | 5.43-2.5% | 5.57+7.7% | 5.17 |
| Proceedsfrom Stock Options | 2.63 | 2.71+26.0% | 2.15-44.6% | 3.88-18.5% | 4.76-36.4% | 7.49+37.9% | 5.43-2.5% | 5.57+7.7% | 5.17 |
| Issuance or Reduction of Debt, Net | -8.44 | -30.90 | 0.00 | -46.25 | -125.00 | 0.00-100.0% | 72.75 | 0.00 | 0.00 |
| Change in Long Term Debt | -3.44 | -30.90 | 0.00 | -46.25 | 0.00 | 0.00-100.0% | 72.75 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 140.20 | 110.89 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 139.00+595.0% | 20.00 | 0.00 |
| Reduction of Long Term Debt | -143.64 | -141.79 | 0.00 | -46.25 | 0.00 | 0.00 | -66.25 | -20.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.04 | -1.92 | -3.08 | -8.01 | -13.41 | -17.38 | -6.21 | -6.62 | -6.65 |
| Other Financing Activities Uses | -3.04 | -1.92 | -3.08 | -8.01 | -13.41 | -17.38 | -6.21 | -6.62 | -6.65 |
| Cash from Financing Activities | -8.84 | -30.11 | -0.93 | -90.38 | -173.27 | -9.89-113.7% | 71.98 | -1.04 | -1.48 |
| Exchange Rate Effect | -0.38 | 1.01 | -1.48-562.5% | 0.32 | -1.44 | -2.11-201.4% | 2.08+126.1% | 0.92 | -0.26 |
| Net Change in Cash | -31.31 | -53.14 | -119.90 | -1.03 | -177.35-341.5% | 73.43-58.6% | 177.35 | -1.79 | -50.41 |
| Free Cash Flow | -23.28 | -24.03 | -129.18 | -34.38-1594.8% | 2.30-99.0% | 223.61+152.8% | 88.46 | -32.79 | -53.44 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | 386.01 | 7.52 | 13.95 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.28-99.9% | 296.77 | -17.89-760.1% | 2.71 | -273.54 | -0.05 | -0.03 | -0.39 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.27-53.4% | 40.72-41.5% | 49.67-51.7% | 152.77+17.3% | 58.57-56.0% | 69.63-47.9% | 102.81-58.3% | 130.19-49.8% |
| Short Term Receivables | 60.37-27.7% | 61.86-19.3% | 93.51+8.8% | 87.39-34.4% | 83.48-3.3% | 76.69+11.3% | 85.94-6.0% | 133.16+23.9% |
| Inventories | 86.75+2.7% | 72.20-25.0% | 78.43-35.0% | 84.06-45.9% | 84.48-13.2% | 96.28-26.6% | 120.72+13.6% | 155.26+0.2% |
| Other Current Assets | 54.69+89.0% | 32.51-10.3% | 30.95+4.0% | 34.55-3.9% | 28.93-16.7% | 36.25+1.5% | 29.77-22.3% | 35.96-5.4% |
| Total Current Assets | 229.07-10.3% | 207.29-25.7% | 252.57-25.6% | 358.77-21.1% | 255.47-27.3% | 278.85-24.5% | 339.25-29.7% | 454.58-18.8% |
| Net Property, Plant & Equipment | 16.24-22.8% | 18.35-18.0% | 17.04-26.2% | 19.57-20.3% | 21.04-19.3% | 22.38-15.8% | 23.10-15.7% | 24.54-15.4% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 136.89-1.4% | 137.36-1.4% | 137.83-12.9% | 138.30-12.9% | 138.77-12.9% | 139.24-12.8% | 158.30+8.1% | 158.77+8.4% |
| Deferred Tax Assets | 0.00-100.0% | 0.00-100.0% | 0.58-24.7% | 0.69-6.8% | 0.69-1.4% | 0.69-1.4% | 0.77-99.7% | 0.74-99.8% |
| Other Assets | 16.26-29.4% | 18.35-14.1% | 19.96-10.4% | 21.29-7.4% | 23.03+19.3% | 21.36+10.8% | 22.27+53.7% | 22.98+70.7% |
| Total Assets | 398.46-9.2% | 381.36-17.5% | 427.98-21.3% | 538.61-18.6% | 438.99-21.2% | 462.51-19.7% | 543.68-44.1% | 661.60-36.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 89.24-18.7% | 104.64-19.3% | 31.67-69.6% | 150.35+1299.9% | 109.76+952.3% | 129.60+1130.8% | 104.14+889.9% | 10.74+8.8% |
| Accounts Payable | 125.99+106.1% | 91.37+66.7% | 97.01+12.9% | 77.84-49.9% | 61.13-7.2% | 54.81-14.4% | 85.94-16.2% | 155.39+30.9% |
| Other Current Liabilities | 183.21+32.5% | 152.53+15.1% | 148.49-10.7% | 150.91-15.4% | 138.22-14.7% | 132.48-8.7% | 166.19+0.1% | 178.30+3.5% |
| Total Current Liabilities | 398.44+28.9% | 348.54+10.0% | 277.17-22.2% | 379.09+10.1% | 309.11+29.6% | 316.89+44.2% | 356.27+27.7% | 344.43+14.5% |
| Long Term Debt | 5.84-58.0% | 6.40-61.5% | 43.97+143.3% | 54.58-52.3% | 13.91-88.1% | 16.61-85.6% | 18.07-84.7% | 114.53-32.5% |
| Provision for Risks Charges | 6.87 | 0.00-100.0% | 13.09 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Other Liabilities | 16.60-8.0% | 22.94+23.2% | 16.36-7.4% | 24.45+30.7% | 18.05+10.2% | 18.62+20.7% | 17.66+18.8% | 18.71+15.5% |
| Total Liabilities | 427.76+25.4% | 377.87+7.2% | 350.59-10.6% | 458.11-4.1% | 341.07-8.3% | 352.53+0.5% | 391.99-5.9% | 477.66-1.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -29.30-129.9% | 3.48-96.8% | 77.39-49.0% | 80.49-56.2% | 97.92-47.0% | 109.98-51.1% | 151.69-72.7% | 183.94-67.1% |
| Total Shareholders Equity | -29.30-129.9% | 3.48-96.8% | 77.39-49.0% | 80.49-56.2% | 97.92-47.0% | 109.98-51.1% | 151.69-72.7% | 183.94-67.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -29.30-129.9% | 3.48-96.8% | 77.39-49.0% | 80.49-56.2% | 97.92-47.0% | 109.98-51.1% | 151.69-72.7% | 183.94-67.1% |
| Total Liabilities & Stockholders Equity | 398.46-9.2% | 381.36-17.5% | 427.98-21.3% | 538.61-18.6% | 438.99-21.2% | 462.51-19.7% | 543.68-44.1% | 661.60-36.7% |
| Book Value Per Share per share | -0.16-125.8% | 0.02-97.1% | 0.48-51.0% | 0.50-58.0% | 0.62-48.8% | 0.70-52.7% | 0.98-73.6% | 1.19-67.7% |
| Tangible Book Value Per Share per share | -0.91 | -0.82 | -0.37 | -0.36-325.0% | -0.26-252.9% | -0.19-144.2% | -0.04-101.5% | 0.16-94.1% |
| Full-Time Employees people | - | - | 636-8.6% | - | - | - | 696-25.2% | - |
| Price to Book Ratio ratio | -4.16 | 1.63 | 2.80 | 3.42 | 1.08 | 0.68 | 0.92 | 1.14 |
| Return on Assets % | -37.50 | -28.97 | -19.07 | -20.26 | -21.80 | -26.95 | -57.03 | -46.57 |
| Return on Equity % | -457.66 | -215.49 | -80.88 | -91.95 | -76.81 | -83.57 | -122.20 | -107.01 |
| Return on Invested Capital % | - | -772.46 | -6.81 | -15.73 | -14.69 | -36.90 | -21.91 | -2.75 |
| Quick Ratio ratio | 0.36 | 0.39 | 0.63 | 0.72 | 0.55 | 0.58 | 0.61 | 0.87 |
| Current Ratio ratio | 0.57 | 0.59 | 0.91 | 0.95 | 0.83 | 0.88 | 0.95 | 1.32 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -51.18 | -76.31 | -8.26 | -21.25 | -16.42 | -46.71 | -37.19 | -8.21 |
| Depreciation | 1.78+4.7% | 1.79+4.1% | 1.85+3.9% | 1.80-1.6% | 1.70+9.0% | 1.72+30.3% | 1.78 | 1.83+26.2% |
| Other Funds (Non Cash) | 10.62+59.5% | 24.05+0.8% | 7.73+1.4% | 6.06-13.1% | 6.66-24.6% | 23.86+127.2% | 7.62-18.9% | 6.97-30.6% |
| Funds from Operations | -38.77 | -49.90 | 1.75 | -13.41-2228.6% | -8.29 | -21.03 | -27.78-556.9% | 0.63-89.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 27.98+64.1% | 13.28 | 13.86+417.2% | 25.57 | 17.05-55.2% | -36.16 | 2.68-92.9% | -2.88 |
| Cash from Operating Activities | -10.78-223.2% | -36.62 | 15.60 | 12.16 | 8.75+1358.3% | -57.19 | -25.10-157.4% | -2.24 |
| Capital Expenditures | -1.02 | -1.04 | -0.65 | -0.93 | -0.48 | -1.30 | -0.42 | -1.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.18 | -1.04 | -0.65 | -0.93 | -0.48 | -1.30-112.1% | -0.42-102.9% | -1.94-104.4% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.30-18.9% | 2.00 | 0.33-57.1% | 0.00 | 0.37-73.2% | 0.00 | 0.77 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.30-18.9% | 2.00 | 0.33-57.1% | 0.00 | 0.37-73.2% | 0.00 | 0.77-50.3% |
| Proceedsfrom Stock Options | 0.00 | 0.30-18.9% | 2.00 | 0.33-57.1% | 0.00 | 0.37-73.2% | 0.00 | 0.77-50.3% |
| Issuance or Reduction of Debt, Net | -1.48 | 28.93+15.7% | -121.47 | 85.57 | -20.00 | 25.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -1.48 | 28.93 | -30.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 29.31 | 110.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.48 | -0.38 | -141.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.31 | -0.43 | 1.53 | -2.82 | -0.12 | -0.50 | -0.23 | -0.67 |
| Other Financing Activities Uses | -1.31 | -0.43 | 1.53 | -2.82 | -0.12 | -0.50 | -0.23 | -0.67 |
| Cash from Financing Activities | -2.79 | 28.81+15.8% | -117.95 | 83.08+82980.0% | -20.12 | 24.87 | -0.23 | 0.10 |
| Exchange Rate Effect | -0.07-109.0% | -0.10-122.7% | -0.11 | -0.11-108.9% | 0.78 | 0.44 | -1.64-356.3% | 1.24 |
| Net Change in Cash | -13.46 | -8.95 | -103.10 | 94.20 | -11.06 | -33.18 | -27.38-1691.9% | -2.84-109.1% |
| Free Cash Flow | -11.80-242.7% | -37.66 | 14.96 | 11.23 | 8.27 | -58.49 | -25.52-159.1% | -4.19 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Hardware | 694.51 | 545.27 | -21.5% | 83.7% |
| Subscription and services | 106.96 | 106.28 | -0.6% | 16.3% |
| Total | 801.47 | 651.54 | -18.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 378.93 | 383.48 | +1.2% | 58.9% |
| Asia Pacific | 163.56 | 77.25 | -52.8% | 11.9% |
| EMEA | 258.98 | 190.81 | -26.3% | 29.3% |
| Total | 801.47 | 651.54 | -18.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.09% | 27.5M | 151.8M | 33.92M |
| 2026-10-15 | 18.61% | 28.3M | 151.8M | 33.57M |
| 2026-09-30 | 25.30% | 32.2M | 127.5M | 33.53M |
| 2026-09-15 | 25.32% | 32.3M | 127.5M | 32.82M |
| 2026-08-31 | 23.99% | 30.6M | 127.5M | 9.52M |
| 2026-08-14 | 19.90% | 24.9M | 125.1M | 6.24M |
| 2026-07-31 | 18.46% | 23.9M | 129.5M | 6.53M |
| 2026-07-15 | 17.16% | 22.2M | 129.5M | 7.75M |
| 2026-06-30 | 15.68% | 20.3M | 129.2M | 8.58M |
| 2026-06-15 | 16.47% | 21.3M | 129.2M | 7.84M |
| 2026-05-29 | 14.67% | 18.6M | 126.5M | 7.91M |
| 2026-05-15 | 14.99% | 19.1M | 127.4M | 7.31M |
| 2026-04-30 | 15.59% | 19.0M | 122.1M | 6.59M |
| 2026-04-15 | 18.52% | 22.3M | 120.5M | 5.13M |
| 2026-03-31 | 15.18% | 18.3M | 120.4M | 3.80M |
| 2026-03-13 | 17.88% | 21.5M | 120.4M | 3.62M |
| 2026-02-27 | 15.91% | 18.5M | 116.6M | 2.99M |
| 2026-02-13 | 16.36% | 19.1M | 116.6M | 3.06M |
| 2026-01-30 | 16.45% | 19.2M | 116.5M | 3.06M |
| 2026-01-15 | 16.09% | 18.7M | 116.5M | 4.43M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 0.30 | 0.21 | 19.050 | 20.00 | 20.00 | 0.797 | -0.057 | 0.000 |
| call | 1.00 | 0.00 | 0.05 | 0.03 | 10.626 | 1,690 | 30.00 | 0.296 | -0.071 | 0.000 |
| call | 1.50 | 0.00 | 0.05 | 0.05 | 15.479 | 75.00 | 0.00 | 0.237 | -0.092 | 0.000 |
| call | 2.00 | 0.00 | 1.00 | 0.00 | 15.614 | 0.00 | 0.00 | 0.210 | -0.081 | 0.000 |
| call | 3.00 | 0.00 | 1.00 | 0.00 | 19.054 | 0.00 | 0.00 | 0.188 | -0.092 | 0.000 |
| put | 0.50 | 0.00 | 0.05 | 0.05 | 10.560 | 38.00 | 5.00 | -0.203 | -0.057 | 0.000 |
| put | 1.00 | 0.25 | 0.35 | 0.25 | 7.603 | 22.00 | 1.00 | -0.704 | -0.070 | 0.000 |
| put | 1.50 | 0.75 | 0.85 | 0.82 | 11.988 | 32.00 | 5.00 | -0.763 | -0.092 | 0.000 |
| put | 2.00 | 1.20 | 1.35 | 1.33 | 14.734 | 33.00 | 0.00 | -0.786 | -0.103 | 0.000 |
| put | 3.00 | 2.25 | 3.20 | 2.34 | 0.000 | 59.00 | 25.00 | -0.807 | -0.117 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | NT 10-Q | 2026-11-10 | SEC | |
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-27 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-27 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | PREM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-10-19 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-10-19 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-10-19 | 10-K/A | 2025-12-31 | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-17 | 424B3 | SEC | ||
| 2026-09-17 | 424B3 | SEC | ||
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-09 | SCHEDULE 13D | SEC | ||
| 2026-09-08 | 424B3 | SEC | ||
| 2026-09-08 | 424B3 | SEC | ||
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-02 | 424B3 | SEC | ||
| 2026-09-02 | 424B3 | SEC | ||
| 2026-09-02 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-01 | 424B3 | SEC | ||
| 2026-09-01 | 424B3 | SEC | ||
| 2026-09-01 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 145.84K | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 51.44K | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 46.75K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.44% |
| Allianz Asset Management GmbH | 2.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.02% |
| Yorkville Advisors Global, LP | 1.67% |
| ACADIAN ASSET MANAGEMENT LLC | 1.61% |
| CITADEL ADVISORS LLC | 1.46% |
| STATE STREET CORP | 1.34% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.22% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.49% |
| iShares Russell 2000 ETF | 1.96% |
| PIMCO RAE US Small Fund | 1.74% |
| Schwab Fundamental U.S. Small Company ETF | 1.42% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.88% |
| Fidelity Small Cap Index Fund | 0.84% |
| iShares Russell 2000 Growth ETF | 0.54% |
| Invesco RAFI US 1500 Small-Mid ETF | 0.43% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.42% |
| Schwab Fundamental U.S. Small Company Index Fund | 0.40% |
OakChart. GPRO. Cached 15 minutes. Terms