AMWL American Well Corporation Class A Common Stock
AMWL لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
AMWL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
AMWL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 13,3%
- شراء 4 26,7%
- احتفاظ 9 60,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.59 | $-0.88 | 0.29% |
| 31 مارس، 2026 | $-0.66 | $-1.18 | 0.52% |
| 31 ديسمبر، 2025 | $-1.52 | $-1.81 | 0.29% |
| 30 سبتمبر، 2025 | $-2.00 | $-1.83 | -0.17% |
| 30 يونيو، 2025 | $-1.24 | $-1.78 | 0.54% |
| 31 مارس، 2025 | $-1.88 | $-2.73 | 0.85% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $254M | $259M | $277M | $253M | $245M | $149M | |
| R&D Expense | $73M | $86M | $106M | $138M | $107M | $84M | $54M | |
| SG&A Expense | $88M | $121M | $127M | $146M | $95M | $166M | $54M | |
| Operating Income | $-105M | $-218M | $-692M | $-276M | $-179M | $-227M | $-95M | |
| Pretax Income | $-95M | $-210M | $-675M | $-270M | $-179M | $-226M | $-89M | |
| Income Tax | $434.0K | $3M | $4M | $64.0K | $-5M | $639.0K | $-803.0K | |
| Net Income | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | $-87M | |
| EPS (Basic) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| EPS (Diluted) | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 | $-2.27 | · | |
| Shares (Basic) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| Shares (Diluted) | 16,047,452 | 14,999,590 | 14,212,505 | 13,712,290 | 254,068,942 | 99,044,312 | · | |
| EBITDA | $-71M | $-185M | $-661M | $-250M | $-163M | $-217M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $228M | $372M | $539M | $746M | $942M | $138M | |
| Short-term Investments | · | · | · | · | · | $100M | $40M | |
| Receivables | $50M | $72M | $54M | $58M | $51M | $45M | $33M | |
| Inventory | $1M | $3M | $7M | $9M | $8M | $9M | $3M | |
| Prepaid Expense | $11M | $11M | $14M | $20M | $20M | $14M | $9M | |
| Current Assets | $247M | $317M | $450M | $627M | $827M | $1.11B | $224M | |
| PP&E (Net) | $225.0K | $376.0K | $572.0K | $1M | $2M | $4M | $3M | |
| PP&E (Gross) | $12M | $13M | $13M | $13M | $14M | $16M | $12M | |
| Accum. Depreciation | $11M | $13M | $13M | $12M | $12M | $12M | $10M | |
| Goodwill | · | $0 | $0 | $435M | $443M | $194M | $194M | |
| Intangibles | $66M | $102M | $120M | $135M | $152M | $56M | $64M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Accounts Payable | $2M | $5M | $5M | $7M | $12M | $6M | $7M | |
| Accrued Liabilities | $45M | $49M | $39M | $54M | $59M | $42M | $27M | |
| Current Liabilities | $73M | $111M | $94M | $114M | $142M | $121M | $107M | |
| Capital Leases | $892.0K | $5M | $8M | $12M | $15M | $1M | $7M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $5M | $64.0K | $309.0K | |
| Total Liabilities | $76M | $120M | $110M | $134M | $185M | $130M | $125M | |
| Common Stock | $165.0K | $156.0K | $145.0K | $3M | $3M | $2M | $423.0K | |
| Paid-in Capital | $2.31B | $2.29B | $2.24B | $2.16B | $2.05B | $1.84B | $50M | |
| Retained Earnings | $-2.06B | $-1.97B | $-1.76B | $-1.08B | $-811M | $-582M | $-358M | |
| Treasury Stock | · | · | · | · | · | $38M | $158.0K | |
| AOCI | $-12M | $-16M | $-16M | $-17M | $-6M | $297.0K | $250.0K | |
| Stockholders' Equity | $236M | $305M | $464M | $1.06B | $1.24B | $1.22B | $-307M | |
| Liabilities + Equity | $324M | $436M | $590M | $1.22B | $1.45B | $1.38B | $500M | |
| Shares Outstanding | 16,430,083 | 15,570,172 | 288,488,497 | 277,139,679 | 261,871,587 | 235,604,105 | 42,302,845 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $26M | $16M | $10M | $8M | |
| Stock-based Comp | $22M | $48M | $72M | $68M | $44M | $118M | $12M | |
| Deferred Tax | $-1M | $-251.0K | $-158.0K | $-3M | $-6M | $-94.0K | $-1M | |
| Amort. of Intangibles | $34M | $33M | $31M | $25M | $14M | $8M | $6M | |
| Restructuring | $11M | $21M | · | · | · | · | · | |
| Other Non-cash | $-25M | $541.0K | $423M | $-19M | $-19M | $-17M | · | |
| Operating Cash Flow | $-66M | $-127M | $-148M | $-192M | $-142M | $-112M | $-82M | |
| CapEx | $21.0K | $119.0K | $192.0K | $292.0K | $559.0K | $3M | $1M | |
| Investing Cash Flow | $17M | $-19M | $-19M | $-12M | $-60M | $-67M | $120M | |
| Stock Issued | · | · | · | · | · | $99M | · | |
| Net Stock Activity | · | · | · | · | · | $99M | · | |
| Financing Cash Flow | $840.0K | $1M | $2M | $-4M | $6M | $983M | $47M | |
| Net Change in Cash | $-46M | $-144M | $-167M | $-208M | $-196M | $804M | $85M | |
| Free Cash Flow | $-66M | $-127M | $-149M | $-193M | $-142M | $-116M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% | -92.7% | · | |
| Net Margin | -38.4% | -81.8% | -260.6% | -97.6% | -69.8% | -91.5% | · | |
| Pretax Margin | -37.9% | -81.3% | -259.7% | -97.3% | -70.8% | -92.1% | · | |
| EBITDA Margin | -28.6% | -72.6% | -255.0% | -90.1% | -64.5% | -88.6% | · | |
| ROA | -25.2% | -40.6% | -74.7% | -20.3% | -12.5% | -23.9% | · | |
| ROE | -35.4% | -54.1% | -88.4% | -23.5% | -14.3% | -49.6% | · | |
| ROIC | -44.9% | -72.3% | -150.0% | -25.9% | -14.0% | -18.6% | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 | 9.2 | · | |
| Quick Ratio | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 | 9.0 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | · | |
| Receivables Turnover | 4.1 | 4.0 | 4.6 | 5.1 | 5.2 | 6.3 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | -1.8% | -6.6% | 9.7% | 3.1% | · | · | |
| Revenue CAGR 3Y | -3.5% | 0.21% | 1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 0.33% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $254M | $259M | $277M | $253M | $245M | · | |
| Net Income TTM | $-96M | $-208M | $-675M | $-270M | $-176M | $-224M | · | |
| Market Cap | $81M | $113M | $8.60B | $15.69B | $31.63B | $119.36B | · | |
| P/E | -0.8 | -0.5 | -0.6 | -2.9 | -175.1 | -223.2 | · | |
| P/S | 0.3 | 0.4 | 33.2 | 56.6 | 125.1 | 486.6 | · | |
| P/B | 0.3 | 0.4 | 18.5 | 14.7 | 25.5 | 97.5 | · | |
| P / Tangible Book | 0.5 | 0.6 | 25.0 | 31.8 | 49.1 | 122.5 | · | |
| P / Cash Flow | -1.2 | -0.9 | -58.0 | -81.6 | -223.5 | -1061.3 | · | |
| P / FCF | -1.2 | -0.9 | -57.9 | -81.4 | -222.6 | -1030.9 | · | |
| Earnings Yield | -121.4% | -191.5% | -159.4% | -34.8% | -0.57% | -0.45% | · |
قائمة الدخل 12
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $55M | $55M | $56M | $71M | $67M | $71M | $61M | $63M | $60M | $71M | $62M | $62M | $64M | $79M | $69M | |
| R&D Expense | $10M | $12M | $14M | $19M | $18M | $22M | $19M | $20M | $21M | $27M | $26M | $28M | $26M | $26M | $28M | $36M | |
| SG&A Expense | $14M | $18M | $22M | $22M | $21M | $23M | $35M | $25M | $28M | $33M | $24M | $30M | $36M | $36M | $41M | $38M | |
| Operating Income | $-10M | $-17M | $-25M | $-29M | $-20M | $-30M | $-43M | $-47M | $-52M | $-75M | $-57M | $-143M | $-95M | $-397M | $-65M | $-71M | |
| Pretax Income | $-10M | $-10M | $-27M | $-31M | $-20M | $-17M | $-45M | $-43M | $-50M | $-71M | $-51M | $-135M | $-92M | $-396M | $-61M | $-70M | |
| Income Tax | $-548.0K | $217.0K | $-626.0K | $1M | $-725.0K | $568.0K | $2M | $-149.0K | $97.0K | $1M | $547.0K | $1M | $716.0K | $1M | $-160.0K | $95.0K | |
| Net Income | $-10M | $-11M | $-25M | $-32M | $-20M | $-19M | $-43M | $-43M | $-50M | $-72M | $-49M | $-136M | $-92M | $-398M | $-61M | $-70M | |
| EPS (Basic) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| EPS (Diluted) | $-0.59 | $-0.66 | $-1.53 | $-2.00 | $-1.24 | $-1.19 | $-2.71 | $-2.87 | $-3.36 | $-4.94 | $-30.01 | $-9.54 | $-6.53 | $-1.42 | $-18.96 | $-0.25 | |
| Shares (Basic) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| Shares (Diluted) | 16,761,044 | 16,589,671 | -31,732,602 | 16,214,711 | 15,892,970 | 15,672,373 | -29,602,440 | 15,135,421 | 14,875,589 | 14,591,020 | -294,211,605 | 14,294,690 | 14,162,775 | 279,966,645 | -805,000,290 | 277,389,730 | |
| EBITDA | $-10M | $-10M | · | $-29M | $-20M | $-23M | · | $-47M | $-52M | $-67M | · | $-143M | $-95M | $-390M | · | $-71M |
الميزانية العمومية 26
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $179M | $182M | $201M | $219M | $222M | $228M | $245M | $277M | $309M | $372M | $319M | $161M | $113M | $539M | $333M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $99M | $297M | $394M | · | $249M | |
| Receivables | $53M | $57M | $50M | $56M | $54M | $72M | $72M | $89M | $76M | $81M | · | $47M | $48M | $56M | · | $46M | |
| Inventory | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $5M | $6M | $7M | · | $8M | $9M | $8M | · | $8M | |
| Prepaid Expense | $12M | $18M | $11M | $10M | $12M | $12M | $11M | $16M | $17M | $16M | · | $14M | $18M | $15M | · | $21M | |
| Current Assets | $265M | $259M | $247M | $271M | $290M | $312M | $317M | $357M | $378M | $414M | · | $489M | $535M | $588M | · | $657M | |
| PP&E (Net) | $165.0K | $178.0K | $225.0K | $249.0K | $295.0K | $336.0K | $376.0K | $424.0K | $491.0K | $552.0K | · | $576.0K | $586.0K | $719.0K | · | $1M | |
| PP&E (Gross) | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | $79M | $107M | $435M | $425M | |
| Intangibles | $57M | $61M | $66M | $75M | $84M | $91M | $102M | $109M | $111M | $114M | · | $126M | $135M | $135M | · | $127M | |
| Other Non-current Assets | $2M | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Accounts Payable | $2M | $1M | $2M | $6M | $4M | $6M | $5M | $8M | $6M | $7M | · | $5M | $5M | $7M | · | $6M | |
| Accrued Liabilities | $60M | $49M | $45M | $47M | $39M | $39M | $49M | $48M | $44M | $39M | · | $37M | $43M | $40M | · | $45M | |
| Current Liabilities | $91M | $84M | $73M | $86M | $88M | $107M | $111M | $122M | $118M | $108M | · | $99M | $110M | $116M | · | $105M | |
| Capital Leases | $0 | $0 | $892.0K | $2M | $3M | $4M | $5M | $5M | $6M | $7M | · | $9M | $10M | $11M | · | $12M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $93M | $86M | $76M | $92M | $94M | $114M | $120M | $133M | $130M | $125M | · | $115M | $128M | $136M | · | $127M | |
| Common Stock | $170.0K | $167.0K | $165.0K | $164.0K | $161.0K | $158.0K | $156.0K | $153.0K | $151.0K | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $2.31B | $2.31B | $2.31B | $2.30B | $2.30B | $2.29B | $2.29B | $2.28B | $2.26B | $2.25B | · | $2.22B | $2.20B | $2.18B | · | $2.13B | |
| Retained Earnings | $-2.08B | $-2.07B | $-2.06B | $-2.04B | $-2.00B | $-1.98B | $-1.97B | $-1.92B | $-1.88B | $-1.83B | · | $-1.71B | $-1.57B | $-1.48B | · | $-1.02B | |
| AOCI | $-10M | $-12M | $-12M | $-13M | $-14M | $-16M | $-16M | $-16M | $-21M | $-16M | · | $-14M | $-9M | $-11M | · | $-31M | |
| Stockholders' Equity | $221M | $227M | $236M | $255M | $283M | $294M | $305M | $337M | $364M | $409M | · | $502M | $626M | $695M | · | $1.08B | |
| Liabilities + Equity | $327M | $326M | $324M | $359M | $389M | $419M | $436M | $483M | $508M | $548M | · | $635M | $772M | $851M | · | $1.23B | |
| Shares Outstanding | 16,925,006 | 16,658,772 | 16,430,083 | 16,319,549 | 16,089,191 | 15,784,916 | · | 15,287,409 | 14,956,053 | 296,104,745 | · | 286,984,129 | 284,022,947 | 280,708,745 | · | 275,250,318 |
التدفق النقدي 12
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | |
| Stock-based Comp | $2M | $2M | $5M | $4M | $6M | $7M | $11M | $11M | $10M | $16M | $13M | $17M | $22M | $21M | $19M | $21M | |
| Amort. of Intangibles | $7M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Restructuring | $-643.0K | $4M | $2M | $3M | $3M | $3M | $4M | $3M | $5M | $9M | · | · | · | · | · | · | |
| Other Non-cash | · | $6.0K | · | · | · | $-22M | · | · | · | $-12M | · | · | · | $340M | · | · | |
| Operating Cash Flow | $11M | $-983.0K | $-17M | $-19M | $-5M | $-25M | $-13M | $-32M | $-22M | $-60M | $-42M | $-38M | $-40M | $-29M | $-36M | $-51M | |
| CapEx | $8.0K | $5.0K | $12.0K | $0 | $0 | $9.0K | $3.0K | $15.0K | $26.0K | $75.0K | $96.0K | $60.0K | $18.0K | $18.0K | $290.0K | $-56.0K | |
| Investing Cash Flow | $4M | $-3M | $-2M | $0 | $0 | $19M | $-4M | $-5M | $-5M | $-5M | $94M | $195M | $89M | $-398M | $240M | $125M | |
| Financing Cash Flow | $0 | $303.0K | $-1.0K | $299.0K | $-1.0K | $543.0K | $-2.0K | $427.0K | $0 | $956.0K | $0 | $896.0K | $-305.0K | $2M | $417.0K | $2M | |
| Net Change in Cash | $17M | $-3M | $-19M | $-18M | $-3M | $-6M | $-16M | $-32M | $-32M | $-63M | $53M | $158M | $48M | $-426M | $206M | $75M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $630.0K | · | $3M | $560.0K | $458.0K | · | $1M | |
| Free Cash Flow | · | $-988.0K | · | · | · | $-25M | · | · | · | $-60M | · | · | · | $-29M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.4% | -31.8% | · | -52.1% | -28.7% | -45.5% | · | -77.6% | -83.4% | -126.1% | · | -231.5% | -151.3% | -620.8% | · | -102.8% | |
| Net Margin | -19.1% | -19.8% | · | -57.5% | -27.8% | -28.0% | · | -71.2% | -79.5% | -121.1% | · | -220.3% | -148.1% | -621.4% | · | -101.3% | |
| Pretax Margin | -19.6% | -18.4% | · | -54.5% | -27.6% | -25.4% | · | -71.2% | -79.2% | -119.7% | · | -218.6% | -147.6% | -619.3% | · | -101.0% | |
| EBITDA Margin | -18.4% | -17.9% | · | -52.1% | -28.7% | -33.8% | · | -77.6% | -83.4% | -112.2% | · | -231.5% | -151.3% | -609.5% | · | -102.8% | |
| ROA | -2.8% | -2.9% | · | -7.7% | -4.4% | -3.9% | · | -7.8% | -7.8% | -10.3% | · | -14.6% | -8.9% | -35.9% | · | -5.2% | |
| ROE | -3.9% | -4.2% | · | -10.9% | -6.1% | -5.3% | · | -10.4% | -10.1% | -13.1% | · | -17.2% | -10.5% | -42.2% | · | -5.9% | |
| ROIC | -4.1% | -7.8% | · | -12.0% | -6.9% | -10.7% | · | -14.0% | -14.4% | -18.7% | · | -28.8% | -15.2% | -57.4% | · | -6.6% |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 3.1 | 3.3 | 2.9 | · | 2.9 | 3.2 | 3.8 | · | 5.0 | 4.9 | 5.1 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.8 | · | 3.0 | 3.1 | 2.8 | · | 2.7 | 3.0 | 3.6 | · | 4.7 | 4.6 | 4.9 | · | 6.0 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.9 | · | 0.8 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.3 | 1.2 | · | 1.6 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $234M | $249M | · | $255M | $262M | $250M | · | $245M | $247M | $248M | · | $258M | $260M | $262M | · | $260M | |
| Net Income TTM | $-73M | $-82M | · | $-114M | $-132M | $-184M | · | $-302M | $-351M | $-699M | · | $-697M | $-629M | $-607M | · | $-261M | |
| Market Cap | $154M | $88M | · | $100M | $143M | $124M | · | $145M | $97M | $4.80B | · | $6.72B | $11.93B | $13.25B | · | $19.76B | |
| P/E | -2.0 | -1.0 | · | -0.8 | -1.0 | -0.6 | · | -0.5 | -0.3 | -0.7 | · | -1.3 | -5.0 | -21.7 | · | -74.8 | |
| P/S | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 19.4 | · | 26.1 | 45.9 | 50.6 | · | 76.0 | |
| P/B | 0.7 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 11.8 | · | 13.4 | 19.1 | 19.1 | · | 18.2 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.4 | 16.3 | · | 17.8 | 29.0 | 29.2 | · | 37.2 | |
| P / Cash Flow | · | -89.1 | · | · | · | -5.0 | · | · | · | -80.4 | · | · | · | -454.6 | · | · | |
| P / FCF | · | -88.7 | · | · | · | -5.0 | · | · | · | -80.3 | · | · | · | -454.3 | · | · | |
| Earnings Yield | -49.2% | -96.8% | · | -118.7% | -97.4% | -156.8% | · | -218.5% | -374.9% | -138.3% | · | -75.8% | -20.1% | -4.6% | · | -1.3% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $249M | $254M | $259M | $277M | $253M |
| هامش الربح التشغيلي % | -42.2% | -85.5% | -267.2% | -99.5% | -70.9% |
| صافي الدخل | $-96M | $-208M | $-675M | $-270M | $-176M |
| EPS المخفف | $-5.96 | $-13.88 | $-47.50 | $-19.72 | $-0.69 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.4 | 2.8 | 4.8 | 5.5 | 5.8 |
| النسبة السريعة | 3.2 | 2.7 | 4.5 | 5.2 | 5.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-66M | $-127M | $-149M | $-193M | $-142M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 65 مقدمي إقرار · $49.3M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 12 (+1 مقابل الربع السابق) | 9 (-3 مقابل الربع السابق) | 14 (-4 مقابل الربع السابق) | 17 (+4 مقابل الربع السابق) | +1.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Senvest Management, LLC | $12121000 | 1329057 | 24,58% | الأسهم |
| Cable Car Capital, LP | $9144168 | 1002650 | 18,55% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $5574682 | 611259 | 11,31% | الأسهم |
| SATTER MANAGEMENT CO., L.P. | $3797441 | 523785 | 7,70% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2400594 | 263223 | 4,87% | الأسهم |
| BlackRock, Inc. | $1502730 | 164773 | 3,05% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1323348 | 145104 | 2,68% | الأسهم |
| Rock Point Advisors, LLC | $1225354 | 134359 | 2,49% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1156130 | 126683 | 2,34% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $991736 | 108743 | 2,01% | الأسهم |
| CITADEL ADVISORS LLC | $968544 | 106200 | 1,96% | عقد خيار الشراء |
| VANGUARD FIDUCIARY TRUST CO | $832319 | 91263 | 1,69% | الأسهم |
| JANE STREET GROUP, LLC | $812811 | 89124 | 1,65% | الأسهم |
| GOLDMAN SACHS GROUP INC | $745368 | 81729 | 1,51% | الأسهم |
| STATE STREET CORP | $516183 | 56599 | 1,05% | الأسهم |
| TAKEDA PHARMACEUTICAL CO LTD | $478061 | 77733 | 0,97% | الأسهم |
| Lotus Technology Management, LP | $456000 | 50000 | 0,92% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437660 | 47989 | 0,89% | الأسهم |
| TWO SIGMA ADVISERS, LP | $430362 | 87650 | 0,87% | الأسهم |
| HSBC HOLDINGS PLC | $427932 | 46565 | 0,87% | الأسهم |
| HighTower Advisors, LLC | $343204 | 37632 | 0,70% | الأسهم |
| CITADEL ADVISORS LLC | $339246 | 37198 | 0,69% | الأسهم |
| Russell Investments Group, Ltd. | $329879 | 36171 | 0,67% | الأسهم |
| NORTHERN TRUST CORP | $313327 | 34356 | 0,64% | الأسهم |
| CITADEL ADVISORS LLC | $279984 | 30700 | 0,57% | عقد خيار البيع |
| Ballentine Partners, LLC | $271320 | 29750 | 0,55% | الأسهم |
| Boston Partners | $267950 | 29381 | 0,54% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $222528 | 24400 | 0,45% | عقد خيار الشراء |
| BARCLAYS PLC | $215825 | 23665 | 0,44% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $178907 | 19617 | 0,36% | الأسهم |
| Corton Capital Inc. | $147477 | 23980 | 0,30% | الأسهم |
| XTX Topco Ltd | $137639 | 15092 | 0,28% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112851 | 12374 | 0,23% | الأسهم |
| IMC-Chicago, LLC | $112477 | 12333 | 0,23% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $94000 | 10307 | 0,19% | الأسهم |
| Trexquant Investment LP | $93079 | 10206 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92112 | 10100 | 0,19% | عقد خيار البيع |
| SAPIENT CAPITAL LLC | $91200 | 10000 | 0,18% | الأسهم |
| MARSHALL WACE, LLP | $79317 | 8697 | 0,16% | الأسهم |
| Ariel Capital Advisors, LLC | $72500 | 10000 | 0,15% | الأسهم |
| Vanguard Global Advisers, LLC | $41195 | 4517 | 0,08% | الأسهم |
| JPMORGAN CHASE & CO | $34364 | 3695 | 0,07% | الأسهم |
| VANGUARD GROUP INC | $22178 | 4517 | 0,04% | الأسهم |
| SIMPLEX TRADING, LLC | $15914 | 1745 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $11555 | 1267 | 0,02% | الأسهم |
| Leonteq Securities AG | $7643 | 838 | 0,02% | الأسهم |
| UBS Group AG | $7351 | 806 | 0,01% | الأسهم |
| Steward Partners Investment Advisory, LLC | $6539 | 717 | 0,01% | الأسهم |
| ACADIAN ASSET MANAGEMENT LLC | $4506 | 494440 | 0,01% | الأسهم |
| NewEdge Advisors, LLC | $4268 | 468 | 0,01% | الأسهم |
| MORGAN STANLEY | $2253 | 247 | 0,00% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $1943 | 213 | 0,00% | الأسهم |
| Physician Wealth Advisors, Inc. | $1724 | 189 | 0,00% | الأسهم |
| ROYAL BANK OF CANADA | $1000 | 162 | 0,00% | الأسهم |
| WELLS FARGO & COMPANY/MN | $912 | 100 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $666 | 73 | 0,00% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $489 | 53 | 0,00% | الأسهم |
| OSAIC HOLDINGS, INC. | $345 | 38 | 0,00% | الأسهم |
| GSA CAPITAL PARTNERS LLP | $314 | 34434 | 0,00% | الأسهم |
| PRICE T ROWE ASSOCIATES INC /MD/ | $262 | 28654 | 0,00% | الأسهم |
| FMR LLC | $146 | 16 | 0,00% | الأسهم |
| Caitong International Asset Management Co., Ltd | $100 | 11 | 0,00% | الأسهم |
| PNC Financial Services Group, Inc. | $91 | 10 | 0,00% | الأسهم |
| Bernard Wealth Management Corp. | $27 | 5 | 0,00% | الأسهم |
| Smartleaf Asset Management LLC | $19 | 2 | 0,00% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 20 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ido Schoenberg | Chairman, co-CEO | 7 مايو، 2026 P | 114920 | 1 | 0 | $4938 |
| Mark Hirschhorn | Chief Financial Officer | 1 يوليو، 2026 S | 238939 | 0 | 3 | $-201493 |
| Robert Shepardson | Chief Financial Officer | 1 أكتوبر، 2024 S | 112116 | 0 | 0 | $0 |
| Keith Anderson | Chief Financial Officer | 13 أغسطس، 2021 S | 967466 | 0 | 0 | $0 |
| Phyllis Gotlib | President, International | 1 يوليو، 2026 S | 152754 | 0 | 7 | $-198250 |
| Kurt Knight | Chief Operating Officer | 2 ديسمبر، 2024 S | 142213 | 0 | 0 | $0 |
| Dmitry Zamansky | Chief Product & Tech. Officer | 1 يوليو، 2026 S | 232620 | 0 | 4 | $-152231 |
| Paul Francis Mcneice | Chief Accounting Officer | 1 يوليو، 2026 S | 9851 | 0 | 7 | $-14244 |
| Roy Schoenberg | Executive Vice Chairman | 13 أغسطس، 2025 A | 133302 | 0 | 0 | $0 |
| Vukasin Paunovich | EVP, Enterprise Platforms | 2 يناير، 2025 S | 116121 | 0 | 0 | $0 |
| Kathy Johnson Weiler | Chief Comm. & Growth Officer | 2 ديسمبر، 2024 S | 180593 | 0 | 0 | $0 |
| Serkan Kutan | Chief Technology Officer | 1 فبراير، 2023 S | 641380 | 0 | 0 | $0 |
| Bradford Gay | Senior VP, General Counsel | 1 فبراير، 2023 S | 736053 | 0 | 0 | $0 |
| Amber Howe | Chief People Officer | 1 فبراير، 2023 S | 295964 | 0 | 0 | $0 |
| Timothy John Conway | Chief Information Officer | 24 أكتوبر، 2022 A | 475517 | 0 | 0 | $0 |
| Jason Medeiros | Chief Information Officer | 1 سبتمبر، 2022 S | 537647 | 0 | 0 | $0 |
| Matthew Mcallister | Chief Product Officer | 9 أغسطس، 2022 A | 391840 | 0 | 0 | $0 |
| Brendan P. Ogrady | Chief Commercial & Growth Officer | 1 يونيو، 2022 S | 853341 | 0 | 0 | $0 |
| Susan T Worthy | Chief Marketing Officer | 12 مايو، 2022 A | 569638 | 0 | 0 | $0 |
| Mary Modahl | Chief Marketing Officer | 1 مارس، 2022 S | 472815 | 0 | 0 | $0 |
| Rivka Goldwasser | مدير | 16 يونيو، 2026 A | 105861 | 0 | 0 | $0 |
| Robert Thomas Webb | مدير | 16 يونيو، 2026 A | 72559 | 0 | 0 | $0 |
| Derek Ross | مدير | 16 يونيو، 2026 A | 71183 | 0 | 0 | $0 |
| Delos M. Cosgrove | مدير | 16 يونيو، 2026 A | 71193 | 0 | 0 | $0 |
| Stephen J. Schlegel | مدير | 16 يونيو، 2026 A | 69054 | 0 | 1 | $-85410 |
| Deborah C Jackson | مدير | 16 يونيو، 2026 A | 53633 | 0 | 4 | $-64776 |
| Peter L. Slavin | مدير | 11 يونيو، 2025 A | 56561 | 0 | 0 | $0 |
| PATRICK DEVAL L | مدير | 22 يونيو، 2023 A | 169892 | 0 | 0 | $0 |
| Nazim Cetin | مدير | 15 يونيو، 2021 A | 29938 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 6 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 49761 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8606 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,00% | 44163 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5017 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169382 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 427294 SH | 8 أغسطس، 2026 | يومي |