TNDM Tandem Diabetes Care, Inc. - Common Stock
NASDAQ · Health Care · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 6, 2026TNDM 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
TNDM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 10 أكتوبر، 2017 | 1-for-10 | عكسي |
حول Tandem Diabetes Care, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
Tandem was founded in 2006 and introduced its first pump, the touchscreen t:slim, in 2012. The company became publicly traded on the Nasdaq in 2013. By the end of 2025 it reported an in-warranty user base of nearly 500,000 people in more than 25 countries and annual sales of $1.015 billion.
History
The company was incorporated in January 2006 as Phluid, Inc. and changed its name to Tandem Diabetes Care in 2008. Former Biosite executive Kim Blickenstaff joined as president and chief executive officer in 2007. Its first product was designed following interviews with pump users and clinicians and used a color touchscreen rather than the button-based interfaces then common on insulin pumps.
The Food and Drug Administration (FDA) cleared the t:slim insulin-delivery system in November 2011, and Tandem began selling it in the United States the following year. In November 2013, Tandem sold eight million shares at $15 each in its initial public offering, raising approximately $108 million after costs.
Tandem began shipping the software-updatable t:slim X2 in 2016. The FDA subsequently authorized versions that displayed readings from the Dexcom G5 and G6 CGMs, and in 2019 classified the t:slim X2 as the first alternate controller enabled insulin pump, a category designed to support interoperable diabetes devices. John Sheridan, previously the company's chief operating officer, succeeded Blickenstaff as president and CEO in March 2019.
The company acquired the diabetes-data application Sugarmate in June 2020. It acquired infusion-set developer Capillary Biomedical for $24.7 million in July 2022 and Swiss patch-pump developer AMF Medical in January 2023. AMF had been developing Sigi, a rechargeable patch pump that used prefilled insulin cartridges; the product remained in development at the end of 2025.
Products and software
t:slim X2
The t:slim X2 is a rechargeable, touchscreen insulin pump with a 300-unit cartridge. It delivers programmed basal and bolus insulin through an infusion set and can receive software updates without replacement of the pump hardware. When used with a compatible CGM and Control-IQ technology, it can automatically adjust insulin delivery. The platform has supported integrations with Dexcom and FreeStyle Libre sensors in different markets.
The t:slim line replaced Tandem's earlier t:flex and t:slim G4 models. The t:slim G4, approved in 2015, combined a Tandem pump with the Dexcom G4 Platinum CGM display.
Tandem Mobi
The Tandem Mobi is a smaller durable pump intended to be worn on the body or carried in clothing. It uses a 200-unit cartridge and is operated principally from a compatible smartphone app, while a physical button can deliver a preset bolus. The FDA cleared the pump in July 2023, and Tandem began its full United States launch in February 2024. The company obtained a CE mark for Mobi in 2025 and subsequently began introducing it in European markets.
Automated insulin delivery
Tandem introduced Basal-IQ in 2018. The feature used predicted CGM values to suspend insulin delivery when glucose was expected to become low and resumed delivery when values recovered.
Control-IQ is a hybrid closed-loop system that uses CGM readings and a model-predictive algorithm to increase, decrease or suspend basal insulin and to deliver automatic correction boluses. Users still program personal therapy settings and normally announce meals. The FDA authorized Control-IQ through the De Novo pathway in December 2019, creating a regulatory category for interoperable automated glycemic controllers. Tandem launched it in the United States in January 2020 as a software update for compatible t:slim X2 pumps.
A revised version, Control-IQ+, broadened supported therapy settings and was cleared in 2025 for adults with type 2 diabetes who require insulin. In the United States, Control-IQ+ is used on both the t:slim X2 and Mobi platforms.
Data applications
The FDA cleared Tandem's t:connect desktop data-management application in 2013. A later mobile version displays pump and CGM information and, on compatible systems, permits bolus delivery from a phone. Tandem Source, introduced in the United States in 2023, is a web platform through which users and clinicians review therapy data. Sugarmate is a separate application for viewing CGM data and receiving customizable alerts.
Clinical evidence
In a six-month randomized trial published in The New England Journal of Medicine in 2019, 168 people with type 1 diabetes were assigned either Control-IQ with a t:slim X2 and Dexcom G6 or a sensor-augmented pump. Mean time with glucose in the target range of 70–180 mg/dL rose from 61% to 71% in the Control-IQ group and remained about 59% in the control group, an adjusted difference of 11 percentage points, or 2.6 hours per day. No severe hypoglycemic events occurred; one participant using the closed-loop system developed diabetic ketoacidosis after an infusion-set failure. The trial was funded by the National Institute of Diabetes and Digestive and Kidney Diseases; Tandem supplied systems and technical support but, according to the publication, did not control the study design, conduct or analysis.
A 13-week randomized trial published in the same journal in 2025 enrolled 319 adults with insulin-treated type 2 diabetes. Time in the target range increased from 48% to 64% with Control-IQ, compared with 51% to 52% in a control group that continued its previous insulin method; the adjusted difference was 14 percentage points. Glycated hemoglobin fell by 0.9 percentage points in the automated-delivery group and by 0.4 points in the control group. One severe hypoglycemic event occurred in the automated-delivery group. The study was funded by Tandem.
Recalls and safety corrections
In 2014, Tandem recalled selected lots of t:slim cartridges because leaks could cause too much or too little insulin to be delivered.
In 2024, the FDA classified a correction of version 2.7 of the iOS t:connect app as a Class I recall. Repeated app crashes and automatic relaunches could increase Bluetooth communication, drain a connected t:slim X2 battery and interrupt insulin delivery. The action covered 85,863 distributed app installations; the FDA reported 224 injuries and no deaths as of April 15, 2024. Tandem released updated app versions and advised users to monitor pump batteries.
In April 2025, the FDA classified a correction of Control-IQ+ software version 7.9 as a Class I recall. A defect affecting 85 pumps could incorrectly interpolate glucose values after gaps in CGM data and cause too much or too little insulin to be delivered. Tandem instructed affected users to turn off Control-IQ+ until the software was corrected.
Later in 2025, Tandem issued two further corrections that the FDA classified as Class I recalls. One covered 171,750 t:slim X2 pumps whose speakers could fail and stop insulin delivery; the company reported 59 injuries and no deaths. The other covered 17,745 Mobi pumps that could falsely detect vibration-motor failure and enter a non-operational state, stopping insulin delivery and CGM sessions. Tandem directed users to install corrected pump software.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
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؟
| المقياس | اتجاه 5 سنوات | TNDM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | -17.7متوسط 5 سنوات ≈111.2 | ≈111.2 | · | · | |
| السعر/المبيعات (سنوي حالي) | 1.1متوسط 5 سنوات ≈4.8 | ≈4.8 | 2.0 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 8.8متوسط 5 سنوات ≈10.7 | ≈10.7 | 3.0 | مبالغ في تقييمه | |
| EV / EBITDA (سنوي حالي) | -46.5 | · | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | -43.1متوسط 5 سنوات ≈134.1 | ≈134.1 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | -207.8متوسط 5 سنوات ≈5.4 | ≈5.4 | · | · | |
| القيمة المؤسسية / الإيرادات (سنوي حالي) | 1.2 | · | · | · | |
| القيمة المؤسسية / التدفق النقدي الحر (سنوي حالي) | -48.6 | · | · | · | |
| Price / Tangible Book (السعر / القيمة الدفترية الملموسة) | 7.9متوسط 5 سنوات ≈11.0 | ≈11.0 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
| المقياس | اتجاه 5 سنوات | TNDM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 56.0%متوسط 5 سنوات ≈52.0% | ≈52.0% | 57.5% | ضعيف | |
| هامش التشغيل (سنوي حالي) | -4.4%متوسط 5 سنوات ≈-13.7% | ≈-13.7% | 4.6% | ضعيف | |
| هامش EBITDA (سنوي حالي) | -2.7%متوسط 5 سنوات ≈-11.8% | ≈-11.8% | 4.6% | ضعيف | |
| هامش ما قبل الضريبة (سنوي حالي) | -5.9%متوسط 5 سنوات ≈-13.7% | ≈-13.7% | 1.3% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | -6.1%متوسط 5 سنوات ≈-14.0% | ≈-14.0% | 1.1% | ضعيف | |
| العائد على الأصول (سنوي حالي) | -6.2%متوسط 5 سنوات ≈-12.4% | ≈-12.4% | 0.10% | ضعيف | |
| ROE (سنوي حالي) | -48.0%متوسط 5 سنوات ≈-53.9% | ≈-53.9% | 0.16% | ضعيف | |
| ROIC | -41.1%متوسط 5 سنوات ≈-29.9% | ≈-29.9% | 0.08% | ضعيف |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | TNDM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 4.6 | · | 0.8 | ديون مرتفعة | |
| النسبة الحالية (الربع الأخير) | 3.2متوسط 5 سنوات ≈4.1 | ≈4.1 | 3.2 | متوافق | |
| النسبة السريعة (الربع الأخير) | 2.4متوسط 5 سنوات ≈3.4 | ≈3.4 | 1.6 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 4.6 | · | 0.8 | ديون مرتفعة |
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)
| المقياس | اتجاه 5 سنوات | TNDM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 7.9%متوسط 5 سنوات ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 8.2%متوسط 5 سنوات ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 15.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | TNDM | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.1متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.5 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 3.4متوسط 5 سنوات ≈3.7 | ≈3.7 | 1.8 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 7.2متوسط 5 سنوات ≈7.4 | ≈7.4 | 5.9 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$405.9K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 6, 2026 | $-0.31 | $-0.33 | 4.9% |
| 31 مارس، 2026 | مايو 7, 2026 | $-0.30 | $-0.45 | 33.8% |
| 31 ديسمبر، 2025 | $-0.01 | $-0.08 | 88.1% | |
| 30 سبتمبر، 2025 | $-0.31 | $-0.32 | 3.2% | |
| 30 يونيو، 2025 | $-0.48 | $-0.41 | -18.7% | |
| 31 مارس، 2025 | $-0.66 | $-0.62 | -5.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Cost of Revenue | $469M | $451M | $380M | $388M | $327M | $238M | $168M | $94M | $64M | $61M | $46M | $34M | |
| Gross Profit | $546M | $490M | $368M | $413M | $376M | $261M | $194M | $90M | $44M | $24M | $27M | $15M | |
| R&D Expense | · | · | · | · | $92M | $64M | $45M | $29M | $21M | $19M | $17M | $16M | |
| SG&A Expense | $445M | $390M | $353M | $336M | $262M | $205M | $166M | $105M | $86M | $83M | $79M | $75M | |
| Operating Expenses | $733M | $589M | $601M | $506M | $354M | $268M | $211M | $134M | $107M | $102M | $96M | $91M | |
| Operating Income | $-187M | $-99M | $-233M | $-93M | $23M | $-8M | $-17M | $-45M | $-63M | $-78M | $-69M | $-76M | |
| Other Non-op | $-13M | $7M | $13M | $-4.0K | $-7M | $-28M | $-8M | $-78M | $-10M | $-5M | $-3M | $-4M | |
| Pretax Income | $-200M | $-92M | $-220M | $-93M | $16M | $-36M | $-25M | $-123M | $-73M | $-83M | $-72M | $-79M | |
| Income Tax | $4M | $4M | $2M | $2M | $335.0K | $-2M | $149.0K | $51.0K | $8.0K | $-15.0K | $10.0K | $71.0K | |
| Net Income | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| EPS (Basic) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 63,000,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| Shares (Diluted) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 64,349,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| EBITDA | $-170M | $-83M | $-218M | $-79M | $36M | $2M | $-11M | $-39M | $-56M | $-73M | $-64M | · |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $69M | $59M | $173M | $71M | $95M | $51M | $42M | $14M | $45M | $43M | $31M | |
| Short-term Investments | $202M | $369M | $409M | $444M | $553M | $390M | $125M | $87M | $479.0K | $9M | $28M | $36M | |
| Receivables | $165M | $115M | $106M | $115M | $111M | $82M | $47M | $35M | $21M | $11M | $14M | $8M | |
| Inventory | $129M | $150M | $158M | $111M | $69M | $64M | $49M | $20M | $27M | $21M | $18M | $12M | |
| Prepaid Expense | $31M | $22M | $17M | $7M | $8M | $6M | $4M | $4M | $2M | $4M | $2M | $2M | |
| Current Assets | $618M | $724M | $748M | $850M | $812M | $637M | $276M | $188M | $64M | $92M | $107M | $91M | |
| PP&E (Net) | $84M | $78M | $77M | $69M | $50M | $50M | $33M | $17M | $20M | $18M | $16M | $13M | |
| PP&E (Gross) | $157M | $141M | $129M | $125M | $100M | $89M | $63M | $43M | $45M | $38M | $31M | $24M | |
| Accum. Depreciation | $73M | $63M | $53M | $56M | $49M | $39M | $30M | $26M | $26M | $19M | $16M | $11M | |
| Intangibles | $12M | $925.0K | $3M | $5M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $5M | $40M | $24M | $16M | $9M | $1M | $1M | $102.0K | $107.0K | $105.0K | $691.0K | |
| Total Assets | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Accounts Payable | $47M | $45M | $50M | $56M | $28M | $18M | $18M | $7M | $5M | $8M | $5M | $2M | |
| Accrued Liabilities | $21M | $18M | $13M | $10M | $9M | $5M | $8M | $4M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $243M | $247M | $195M | $165M | $132M | $104M | $99M | $66M | $36M | $31M | $27M | $18M | |
| Capital Leases | $115M | $106M | $114M | $124M | $24M | $16M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $32M | $32M | $24M | $18M | $27M | $18M | $9M | $7M | $5M | $3M | $2M | |
| Total Liabilities | $726M | $705M | $639M | $613M | $472M | $350M | $131M | $75M | $124M | $118M | $61M | $52M | |
| Long-term Debt | · | $349M | $285M | · | · | · | · | · | $83M | $81M | $30M | $30M | |
| Total Debt | $310M | $349M | · | · | · | · | · | · | $83M | $81M | $30M | · | |
| Common Stock | $68.0K | $66.0K | $66.0K | $65.0K | $64.0K | $62.0K | $59.0K | $57.0K | $10.0K | $3.0K | $30.0K | $24.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $303M | |
| Retained Earnings | $-1.25B | $-1.05B | $-952M | $-729M | $-635M | $-659M | $-625M | $-600M | $-478M | $-405M | $-321M | $-249M | |
| AOCI | $6M | $-2M | $1M | $-2M | $-616.0K | $220.0K | $122.0K | $-13.0K | · | $-1.0K | $20.0K | $8.0K | |
| Stockholders' Equity | $155M | $263M | $314M | $440M | $433M | $366M | $195M | $131M | $-29M | $-6M | $63M | $55M | |
| Liabilities + Equity | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Shares Outstanding | 68,291,000 | 66,264,000 | 65,552,000 | 64,513,000 | 63,833,000 | 62,335,000 | 59,396,000 | 57,554,000 | 10,119,000 | 3,110,000 | 30,255,000 | 23,655,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $16M | $14M | $14M | $10M | $6M | $6M | $7M | $5M | $5M | $4M | |
| Stock-based Comp | $92M | $101M | $88M | $85M | $61M | $58M | $58M | $24M | $13M | $12M | $13M | $15M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-2M | $-25.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $85M | $2M | $87M | $46M | $21M | $-8M | $3M | $85M | $-13M | $5M | $-4M | · | |
| Operating Cash Flow | $-10M | $24M | $-32M | $50M | $111M | $25M | $42M | $-8M | $-66M | $-61M | $-59M | $-61M | |
| CapEx | $20M | $19M | $27M | $34M | $14M | $27M | $20M | $3M | $6M | $9M | $6M | $4M | |
| Investing Cash Flow | $73M | $-23M | $-86M | $33M | $-187M | $-296M | $-57M | $-91M | $3M | $10M | · | · | |
| Stock Issued | · | $-7M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | $4M | |
| Stock Repurchased | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-37M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | · | |
| Financing Cash Flow | $-43M | $8M | $4M | $17M | $52M | $314M | $24M | $117M | $40M | $52M | · | · | |
| Net Change in Cash | $21M | $10M | $-114M | $101M | $-23M | $43M | $9M | $18M | $-23M | $2M | $12M | $-93M | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-30M | $5M | $-59M | $16M | $97M | $-3M | $22M | $-11M | $-72M | $-70M | $-65M | · |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | 41.0% | 28.0% | 36.5% | · | |
| Operating Margin | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | -58.5% | -92.6% | -94.7% | · | |
| Net Margin | -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| Pretax Margin | -19.7% | -9.8% | -29.5% | -11.6% | 2.3% | -7.3% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| EBITDA Margin | -16.7% | -8.8% | -29.1% | -9.8% | 5.2% | 0.50% | -2.9% | -21.1% | -52.1% | -86.1% | -88.1% | · | |
| ROA | -22.1% | -10.0% | -22.2% | -9.7% | 1.9% | -6.6% | -9.3% | -81.3% | -70.3% | -70.4% | -62.5% | · | |
| ROE | -141.9% | -38.4% | -70.9% | -21.9% | 3.8% | -9.9% | -13.7% | -99.4% | 416.4% | -290.0% | -122.7% | · | |
| ROIC | -41.1% | -16.9% | -75.2% | -21.5% | 5.1% | -2.1% | -8.6% | -34.0% | -117.5% | -103.8% | -73.7% | · |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 | 6.1 | 2.8 | 2.8 | 1.8 | 2.9 | 4.0 | · | |
| Quick Ratio | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 | 5.5 | 2.2 | 2.5 | 1.0 | 2.1 | 3.2 | · | |
| Debt / Equity | 2.0 | 1.3 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · | |
| LT Debt / Equity | 2.0 | 1.2 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 | · | |
| Inventory Turnover | 3.4 | 2.9 | 2.8 | 4.3 | 4.9 | 4.2 | 4.9 | 4.0 | 2.6 | 3.1 | 3.1 | · | |
| Receivables Turnover | 7.2 | 8.5 | 6.8 | 7.1 | 7.3 | 7.7 | 8.9 | 6.6 | 6.7 | 6.7 | 6.7 | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.27 | $3.97 | $4.78 | $6.82 | $6.79 | $5.88 | $3.28 | $2.28 | $-2.88 | $-0.19 | $2.10 | · | |
| Revenue / Share | $15.08 | $14.37 | $11.51 | $12.49 | $10.92 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.14 | $0.37 | $-0.49 | $0.79 | $1.73 | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $1.04 | $0.90 | $2.67 | $1.12 | $1.52 | $0.86 | $0.73 | $1.35 | $1.44 | $1.42 | · | |
| EPS (TTM) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | $-3.59 | · | · | · | · |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 25.7% | -6.7% | 14.0% | 40.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.2% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Net Income TTM | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| Market Cap | $1.50B | $2.39B | $1.94B | $2.90B | $9.61B | $5.96B | $3.54B | $2.19B | $24M | $669M | $3.57B | · | |
| Enterprise Value | $1.52B | $2.30B | · | · | · | · | · | · | $92M | $696M | $3.53B | · | |
| P/E | -7.2 | -24.5 | -8.6 | -30.6 | 627.2 | -170.9 | -141.9 | -10.6 | · | · | · | · | |
| P/S | 1.5 | 2.5 | 2.6 | 3.6 | 13.7 | 12.0 | 9.8 | 11.9 | 0.2 | 7.9 | 49.0 | · | |
| P/B | 9.7 | 9.1 | 6.2 | 6.6 | 22.2 | 16.3 | 18.2 | 16.6 | -0.8 | -112.8 | 56.3 | · | |
| P / Tangible Book | 10.5 | 9.1 | 6.2 | 6.7 | 22.5 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | -154.4 | 98.5 | -61.0 | 57.5 | 86.3 | 241.8 | 84.5 | -262.7 | -0.4 | -10.9 | -60.8 | · | |
| P / FCF | -50.6 | 477.9 | -33.1 | 177.2 | 98.9 | -2177.5 | 158.3 | -193.3 | -0.3 | -9.5 | -55.4 | · | |
| EV / EBITDA | -9.0 | -27.8 | · | · | · | · | · | · | -1.6 | -9.6 | -55.0 | · | |
| EV / FCF | -51.2 | 460.0 | · | · | · | · | · | · | -1.3 | -9.9 | -54.7 | · | |
| EV / Revenue | 1.5 | 2.4 | · | · | · | · | · | · | 0.9 | 8.3 | 48.5 | · | |
| Earnings Yield | -13.8% | -4.1% | -11.6% | -3.3% | 0.16% | -0.59% | -0.70% | -9.4% | · | · | · | · |
قائمة الدخل
| 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 | $255M | $247M | $290M | $249M | $241M | $234M | $283M | $244M | $222M | $192M | $197M | $186M | $196M | $169M | $221M | $205M | |
| Cost of Revenue | $110M | $110M | $123M | $115M | $115M | $116M | $125M | $119M | $109M | $97M | $104M | $96M | $94M | $86M | $105M | $100M | |
| Gross Profit | $145M | $137M | $167M | $134M | $126M | $118M | $157M | $125M | $113M | $95M | $93M | $90M | $102M | $83M | $116M | $104M | |
| SG&A Expense | $112M | $108M | $113M | $108M | $110M | $114M | $106M | $100M | $94M | $90M | $86M | $79M | $98M | $90M | $98M | $84M | |
| Operating Expenses | $159M | $154M | $159M | $157M | $178M | $239M | $158M | $151M | $144M | $136M | $128M | $121M | $141M | $211M | $133M | $152M | |
| Operating Income | $-14M | $-17M | $8M | $-23M | $-52M | $-121M | $-581.0K | $-26M | $-31M | $-42M | $-35M | $-32M | $-39M | $-128M | $-18M | $-47M | |
| Other Non-op | $-7M | $-2M | $-4M | $-2M | $-6M | $-1M | $598.0K | $3M | $1M | $2M | $4M | $816.0K | $4M | $4M | $2M | $144.0K | |
| Pretax Income | $-21M | $-20M | $5M | $-25M | $-58M | $-122M | $16.0K | $-23M | $-30M | $-40M | $-31M | $-31M | $-35M | $-124M | $-16M | $-47M | |
| Income Tax | $510.0K | $516.0K | $5M | $-4M | $-5M | $8M | $-739.0K | $637.0K | $1M | $3M | $-1M | $2M | $1M | $287.0K | $-261.0K | $2M | |
| Net Income | $-21M | $-20M | $-589.0K | $-21M | $-52M | $-131M | $755.0K | $-23M | $-31M | $-43M | $-30M | $-33M | $-36M | $-124M | $-16M | $-49M | |
| EPS (Basic) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.25 | $-0.76 | |
| EPS (Diluted) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.24 | $-0.76 | |
| Shares (Basic) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 65,939,000 | 65,538,000 | 64,994,000 | 65,326,000 | 65,369,000 | 65,117,000 | 64,830,000 | 64,549,000 | 64,384,000 | 64,236,000 | |
| Shares (Diluted) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 66,157,000 | 65,538,000 | 64,994,000 | 65,326,000 | 65,369,000 | 65,117,000 | 64,830,000 | 64,549,000 | 64,384,000 | 64,237,000 | |
| EBITDA | $-14M | $-13M | · | $-23M | $-52M | $-117M | · | $-26M | $-31M | $-38M | · | $-32M | $-39M | $-124M | · | $-47M |
الميزانية العمومية
| 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 | $63M | $179M | $91M | $92M | $64M | $54M | $69M | $49M | $48M | $59M | · | $80M | $131M | $128M | · | $124M | |
| Short-term Investments | $393M | $391M | $202M | $227M | $251M | $315M | $369M | $424M | $405M | $409M | · | $419M | $376M | $392M | · | $485M | |
| Receivables | $162M | $141M | $165M | $126M | $128M | $127M | $115M | $107M | $98M | $93M | · | $100M | $99M | $91M | · | $113M | |
| Inventory | $135M | $126M | $129M | $137M | $143M | $141M | $150M | $152M | $162M | $154M | · | $143M | $148M | $132M | · | $105M | |
| Prepaid Expense | $51M | $50M | $31M | $35M | $28M | $27M | $22M | $20M | $21M | $21M | · | $16M | $11M | $15M | · | $8M | |
| Current Assets | $805M | $887M | $618M | $617M | $615M | $663M | $724M | $753M | $733M | $735M | · | $758M | $764M | $758M | · | $834M | |
| PP&E (Net) | $85M | $83M | $84M | $78M | $78M | $79M | $78M | $81M | $79M | $78M | · | $76M | $74M | $75M | · | $73M | |
| PP&E (Gross) | · | · | $157M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $73M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $12M | · | · | · | $925.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33M | $31M | $23M | $17M | $17M | $7M | $5M | $36M | $37M | $40M | · | $17M | $18M | $17M | · | $24M | |
| Total Assets | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Accounts Payable | $64M | $60M | $47M | $47M | $56M | $60M | $45M | $49M | $48M | $48M | · | $46M | $57M | $55M | · | $62M | |
| Accrued Liabilities | $26M | $19M | $21M | $13M | $14M | $14M | $18M | $12M | $13M | $11M | · | $14M | $13M | $10M | · | $8M | |
| Current Liabilities | $253M | $248M | $243M | $253M | $252M | $288M | $247M | $259M | $241M | $193M | · | $187M | $175M | $171M | · | $174M | |
| Capital Leases | $116M | $113M | $115M | $118M | $120M | $123M | $106M | $109M | $111M | $113M | · | $116M | $118M | $121M | · | $127M | |
| Other Non-current Liabilities | $44M | $50M | $50M | $52M | $52M | $37M | $32M | $32M | $32M | $32M | · | $24M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.02B | $1.02B | $726M | $742M | $742M | $767M | $705M | $720M | $704M | $698M | · | $626M | $617M | $615M | · | $626M | |
| Long-term Debt | · | · | · | · | · | · | · | $348M | $348M | · | · | · | · | · | · | · | |
| Total Debt | $603M | $602M | · | $310M | $309M | $309M | · | $348M | $348M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $69.0K | $68.0K | $68.0K | $68.0K | $67.0K | $66.0K | $66.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $64.0K | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.25B | $-1.25B | $-1.23B | $-1.18B | $-1.05B | $-1.05B | $-1.03B | $-995M | · | $-922M | $-889M | $-853M | · | $-713M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $75.0K | $-2M | $4M | $-1M | $-935.0K | · | $-2M | $-1M | $-93.0K | · | $-5M | |
| Stockholders' Equity | $130M | $132M | $155M | $133M | $133M | $155M | $263M | $238M | $234M | $243M | $314M | $314M | $329M | $339M | $440M | $422M | |
| Liabilities + Equity | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Shares Outstanding | 69,540,000 | 68,504,000 | 68,291,000 | 67,773,000 | 67,531,000 | 66,568,000 | 66,264,000 | 65,646,000 | 65,435,000 | 64,563,000 | · | 65,191,000 | 65,062,000 | 64,609,000 | · | 64,265,000 |
التدفق النقدي
| 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 | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $16M | $16M | $20M | $21M | $26M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $23M | $21M | $24M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $11M | · | · | · | $82M | · | · | · | $9M | · | · | · | $81M | · | · | |
| Operating Cash Flow | $-35M | $11M | $10M | $8M | $-9M | $-18M | $11M | $27M | $-5M | $-8M | $-7M | $55.0K | $-6M | $-18M | $6M | $24M | |
| CapEx | $4M | $6M | $7M | $4M | $6M | $3M | $3M | $5M | $6M | $4M | $5M | $5M | $7M | $9M | $6M | $14M | |
| Investing Cash Flow | $-87M | $-195M | $-15M | $21M | $58M | $9M | $5M | $-20M | $-4M | $-5M | $-17M | $-49M | $6M | $-26M | $36M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $-3M | $-2M | · | $-2M | $4M | $-541.0K | $6M | $-369.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $274M | $3M | $-2M | $-40M | $-5M | $2M | $-5M | $-3M | $14M | $3M | $-2M | $4M | $-541.0K | $6M | $-774.0K | |
| Net Change in Cash | $-117M | $89M | $-1M | $28M | $11M | $-16M | $20M | $1M | $-11M | $111.0K | $-21M | $-51M | $3M | $-45M | $49M | $9M | |
| Free Cash Flow | · | $5M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | $-27M | · | · |
الربحية
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 55.3% | · | 53.9% | 52.3% | 50.5% | · | 51.1% | 50.8% | 49.4% | · | 48.4% | 51.9% | 48.9% | · | 51.0% | |
| Operating Margin | -5.4% | -7.0% | · | -9.2% | -21.5% | -51.6% | · | -10.7% | -13.9% | -21.7% | · | -17.0% | -19.8% | -75.5% | · | -23.2% | |
| Net Margin | -8.3% | -8.2% | · | -8.5% | -21.8% | -55.7% | · | -9.5% | -13.9% | -22.3% | · | -17.8% | -18.3% | -73.1% | · | -23.9% | |
| Pretax Margin | -8.1% | -8.0% | · | -10.1% | -24.0% | -52.1% | · | -9.3% | -13.4% | -20.6% | · | -16.6% | -17.7% | -73.0% | · | -23.2% | |
| EBITDA Margin | -5.4% | -5.2% | · | -9.2% | -21.5% | -49.7% | · | -10.7% | -13.9% | -19.6% | · | -17.0% | -19.8% | -73.5% | · | -23.2% | |
| ROA | -2.1% | -2.0% | · | -2.3% | -5.8% | -14.0% | · | -2.5% | -3.3% | -4.5% | · | -3.3% | -3.6% | -12.6% | · | -5.2% | |
| ROE | -16.1% | -14.2% | · | -11.4% | -28.5% | -65.5% | · | -8.4% | -10.9% | -14.7% | · | -9.0% | -9.2% | -31.9% | · | -12.1% | |
| ROIC | -1.9% | -2.4% | · | -4.3% | -10.6% | -27.9% | · | -4.6% | -5.5% | -18.5% | · | -10.8% | -12.2% | -37.8% | · | -11.6% |
السيولة والملاءة
| 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 | 3.2 | 3.6 | · | 2.4 | 2.4 | 2.3 | · | 2.9 | 3.0 | 3.8 | · | 4.1 | 4.4 | 4.4 | · | 4.8 | |
| Quick Ratio | 2.4 | 2.9 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 3.5 | 3.6 | · | 4.2 | |
| Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.5 | 1.5 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.3 | 1.3 | · | · | · | · | · | · | · |
الكفاءة
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.88 | $1.93 | · | $1.96 | $1.97 | $2.33 | · | $3.62 | $3.57 | $3.76 | · | $4.82 | $5.06 | $5.24 | · | $6.56 | |
| Revenue / Share | $3.69 | $3.61 | · | $3.68 | $3.59 | $3.53 | · | $3.72 | $3.41 | $2.93 | · | $2.85 | $3.02 | $2.62 | · | $3.18 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $-0.28 | · | · | · | $-0.12 | · | · | · | $-0.28 | · | · | |
| Cash / Share | $0.90 | $2.62 | · | $1.36 | $0.95 | $0.80 | · | $0.75 | $0.73 | $0.91 | · | $1.22 | $2.01 | $1.98 | · | $1.93 | |
| EPS (TTM) | $-0.93 | $-1.40 | · | $-3.05 | $-3.09 | $-2.78 | · | $-1.92 | $-2.08 | $-2.16 | · | $-3.22 | $-3.47 | $-3.16 | · | $-1.06 |
التقييم (آخر 12 شهرًا)
| 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 | $1.04B | $1.03B | · | $1.01B | $1.00B | $983M | · | $854M | $796M | $770M | · | $771M | $790M | $795M | · | $791M | |
| Net Income TTM | $-63M | $-95M | · | $-203M | $-205M | $-184M | · | $-127M | $-136M | $-141M | · | $-208M | $-224M | $-204M | · | $-68M | |
| Market Cap | $1.05B | $1.31B | · | $823M | $1.26B | $1.28B | · | $2.78B | $2.64B | $2.29B | · | $1.35B | $1.60B | $2.62B | · | $3.08B | |
| Enterprise Value | $1.20B | $1.34B | · | $813M | $1.25B | $1.22B | · | $2.66B | $2.53B | · | · | · | · | · | · | · | |
| P/E | -16.2 | -13.7 | · | -4.0 | -6.0 | -6.9 | · | -22.1 | -19.4 | -16.4 | · | -6.5 | -7.1 | -12.9 | · | -45.1 | |
| P/S | 1.0 | 1.3 | · | 0.8 | 1.3 | 1.3 | · | 3.3 | 3.3 | 3.0 | · | 1.8 | 2.0 | 3.3 | · | 3.9 | |
| P/B | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Tangible Book | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Cash Flow | · | 118.8 | · | · | · | -69.8 | · | · | · | -285.9 | · | · | · | -143.2 | · | · | |
| EV / Revenue | 1.1 | 1.3 | · | 0.8 | 1.3 | 1.2 | · | 3.1 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.2% | -7.3% | · | -25.1% | -16.6% | -14.5% | · | -4.5% | -5.2% | -6.1% | · | -15.5% | -14.1% | -7.8% | · | -2.2% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $1.01B | $940M | $748M | $801M | $703M |
| هامش الربح الإجمالي % | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% |
| هامش الربح التشغيلي % | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% |
| صافي الدخل | $-205M | $-96M | $-223M | $-95M | $16M |
| EPS المخفف | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.0 | 1.3 | · | · | · |
| النسبة الحالية | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 |
| النسبة السريعة | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-30M | $5M | $-59M | $16M | $97M |
الملاك المؤسسيون (13F) 307 مقدمي إقرار · $1.4B إجمالي · حتى تاريخ 30 سبتمبر، 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 |
|---|---|---|---|---|
| 51 (-1 مقابل الربع السابق) | 43 (+12 مقابل الربع السابق) | 100 (+3 مقابل الربع السابق) | 90 (-3 مقابل الربع السابق) | +721K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $174789356 | 11583125 | 12,22% | الأسهم |
| VANGUARD GROUP INC | $161363004 | 7341356 | 11,29% | الأسهم |
| UBS Group AG | $78144621 | 5178570 | 5,47% | عقد خيار الشراء |
| Sessa Capital IM, L.P. | $76959000 | 5100000 | 5,38% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64881975 | 4299667 | 4,54% | الأسهم |
| First Light Asset Management, LLC | $51057815 | 3383553 | 3,57% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $46726728 | 3096536 | 3,27% | الأسهم |
| STATE STREET CORP | $43031338 | 2851646 | 3,01% | الأسهم |
| JENNISON ASSOCIATES LLC | $35181264 | 2331429 | 2,46% | الأسهم |
| Paradice Investment Management LLC | $30542371 | 2024014 | 2,14% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30277014 | 2006429 | 2,12% | الأسهم |
| Freestone Grove Partners LP | $28159962 | 1866134 | 1,97% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $27179463 | 1800797 | 1,90% | الأسهم |
| Driehaus Capital Management LLC | $26965770 | 1786996 | 1,89% | الأسهم |
| CITADEL ADVISORS LLC | $26194414 | 1735879 | 1,83% | الأسهم |
| TWO SIGMA ADVISERS, LP | $20616866 | 937983 | 1,44% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $19794142 | 1311739 | 1,38% | الأسهم |
| Woodline Partners LP | $19729255 | 1307439 | 1,38% | الأسهم |
| ArrowMark Colorado Holdings LLC | $19610753 | 1299586 | 1,37% | الأسهم |
| UBS Group AG | $17301892 | 1146580 | 1,21% | الأسهم |
| FMR LLC | $14734363 | 976432 | 1,03% | الأسهم |
| ROYCE & ASSOCIATES LP | $13589903 | 900590 | 0,95% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $13155629 | 871811 | 0,92% | الأسهم |
| GOLDMAN SACHS GROUP INC | $13012122 | 862301 | 0,91% | الأسهم |
| NORTHERN TRUST CORP | $11373182 | 753690 | 0,80% | الأسهم |
| Verition Fund Management LLC | $10563000 | 700000 | 0,74% | الأسهم |
| ExodusPoint Capital Management, LP | $10439096 | 691789 | 0,73% | الأسهم |
| Qube Research & Technologies Ltd | $10318889 | 683823 | 0,72% | الأسهم |
| D. E. Shaw & Co., Inc. | $10288482 | 681808 | 0,72% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10075427 | 667689 | 0,70% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9911655 | 656836 | 0,69% | الأسهم |
| MORGAN STANLEY | $9764284 | 647069 | 0,68% | الأسهم |
| Point72 Asset Management, L.P. | $9218526 | 610903 | 0,64% | الأسهم |
| Soleus Capital Management, L.P. | $8676750 | 575000 | 0,61% | الأسهم |
| BANK OF MONTREAL /CAN/ | $8525337 | 564966 | 0,60% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $8426392 | 558409 | 0,59% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $8055599 | 533837 | 0,56% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $7410744 | 491103 | 0,52% | الأسهم |
| Aberdeen Group plc | $6665826 | 441738 | 0,47% | الأسهم |
| Jump Financial, LLC | $6102396 | 404400 | 0,43% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5961365 | 395054 | 0,42% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5741106 | 380458 | 0,40% | الأسهم |
| JPMORGAN CHASE & CO | $5534991 | 349652 | 0,39% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5473264 | 362708 | 0,38% | الأسهم |
| DAFNA Capital Management LLC | $5360089 | 355208 | 0,37% | الأسهم |
| Cubist Systematic Strategies, LLC | $5331379 | 439158 | 0,37% | الأسهم |
| Bank of New York Mellon Corp | $5314107 | 352161 | 0,37% | الأسهم |
| BARCLAYS PLC | $5287972 | 350429 | 0,37% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $5056568 | 335094 | 0,35% | الأسهم |
| Invesco Ltd. | $4845821 | 321128 | 0,34% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 إيداعات | 16 فبراير، 2018 | · | إيداع أولي | · | SEC |
| James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 إيداعات | 13 فبراير، 2018 | · | إيداع أولي | · | SEC |
| HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray | 26 نوفمبر، 2013 | · | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 38 من المطلعين · مسؤولون 13 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John F Sheridan | PRESIDENT & CEO | 15 أغسطس، 2026 M | 160260 | 0 | 0 | $0 |
| Leigh Vosseller | EVP & CHIEF FINANCIAL OFFICER | 15 أغسطس، 2026 M | 52040 | 0 | 0 | $0 |
| John Cajigas | EVP, CFO & TREASURER | 17 مايو، 2017 A | 18353 | 0 | 0 | $0 |
| Jean-Claude Kyrillos | EVP & Chief Operating Officer | 15 أغسطس، 2026 M | 30290 | 0 | 0 | $0 |
| David B Berger | EVP & Chief Operating Officer | 27 نوفمبر، 2023 M | 6338 | 0 | 0 | $0 |
| Shannon Marie Hansen | EVP & Chief Legal Officer | 15 أغسطس، 2026 M | 31650 | 0 | 0 | $0 |
| Elizabeth Anne Gasser | EVP, Chief Strategy Officer | 15 أغسطس، 2026 M | 1396 | 0 | 0 | $0 |
| Susan Morrison | EVP & Chief Admin. Officer | 15 أغسطس، 2026 M | 52788 | 0 | 0 | $0 |
| Rick Carpenter | EVP & Chief Technology Officer | 15 أغسطس، 2026 M | 32148 | 0 | 0 | $0 |
| Mark David Novara | EVP & CHIEF COMMERCIAL OFFICER | 15 مايو، 2026 M | 40317 | 0 | 2 | $-4356 |
| James Leal | Chief Manufacturing Officer | 28 مايو، 2024 M | 16876 | 0 | 0 | $0 |
| Brian B Hansen | EVP & CHIEF COMMERCIAL OFFICER | 27 نوفمبر، 2023 M | 12622 | 0 | 0 | $0 |
| Robert Anacone | EVP & CHIEF COMMERICAL OFFICER | 21 مايو، 2015 A | 2811 | 0 | 0 | $0 |
| Joao Paulo Falcao Malagueira | مدير | 21 مايو، 2026 M | 22458 | 0 | 0 | $0 |
| Myoungil Cha | مدير | 21 مايو، 2026 M | 22458 | 0 | 0 | $0 |
| Kathleen Mcgroddy-Goetz | مدير | 21 مايو، 2026 M | 26612 | 0 | 0 | $0 |
| Rajwant Sodhi | مدير | 21 مايو، 2026 M | 24280 | 0 | 0 | $0 |
| Howell Peyton R | مدير | 21 مايو، 2026 M | 29836 | 0 | 0 | $0 |
| Christopher J Twomey | مدير | 21 مايو، 2026 M | 24434 | 0 | 0 | $0 |
| Rebecca B Robertson | مدير | 21 مايو، 2026 M | 22542 | 0 | 0 | $0 |
| Sandra Beaver | مدير | 20 مايو، 2026 A | · | 0 | 0 | $0 |
| Kim D Blickenstaff | مدير | 21 نوفمبر، 2024 S | 165190 | 0 | 0 | $0 |
| Douglas A Roeder | مدير | 18 مايو، 2022 M | 2205 | 0 | 0 | $0 |
| Edward L Cahill | مدير | 31 ديسمبر، 2020 M | 5874 | 0 | 0 | $0 |
| Howard E Greene JR | مدير | 5 أغسطس، 2019 S | 30000 | 0 | 0 | $0 |
| Richard P. Valencia | مدير | 18 يونيو، 2019 A | 3054 | 0 | 0 | $0 |
| Fred Cohen | مدير | 15 نوفمبر، 2018 A | · | 0 | 0 | $0 |
| TREU JESSE I | مدير | 15 نوفمبر، 2016 A | 54390 | 0 | 0 | $0 |
| Henry Anhalt | مدير | 10 مارس، 2016 A | · | 0 | 0 | $0 |
| Lonnie M Smith | مدير | 16 نوفمبر، 2015 A | 149200 | 0 | 0 | $0 |
| DOMAIN PARTERS VII L P | مالك 10% | 19 نوفمبر، 2013 J | 3189058 | 0 | 0 | $0 |
| DP VII ASSOCIATES LP | مالك 10% | 19 نوفمبر، 2013 J | 54390 | 0 | 0 | $0 |
| Brian K Halak | مالك 10% | 19 نوفمبر، 2013 J | 54390 | 0 | 0 | $0 |
| Kathleen K Schoemaker | مالك 10% | 19 نوفمبر، 2013 J | 54390 | 0 | 0 | $0 |
| Brian H Dovey | مالك 10% | 19 نوفمبر، 2013 J | 54390 | 0 | 0 | $0 |
| Nicole Vitullo | مالك 10% | 19 نوفمبر، 2013 J | 54390 | 0 | 0 | $0 |
| BLAIR JAMES C | مالك 10% | 19 نوفمبر، 2013 J | 54390 | 0 | 0 | $0 |
| Dick Allen | · | 21 مايو، 2026 M | 28146 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 35 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,63% | 66265 SH | 2 أكتوبر، 2026 | يومي |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 5417 SH | 2 أكتوبر، 2026 | يومي |
| IHI · iShares Trust | 0,19% | 327199 SH | 11 سبتمبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,11% | 7459 NS | 31 يوليو، 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 659307 SH | 11 سبتمبر، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 114514 SH | 2 أكتوبر، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 238922 SH | 19 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 45678 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 74913 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 69192 SH | 2 أكتوبر، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 63982 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 33444 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22014 SH | 11 سبتمبر، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 1785455 SH | 11 سبتمبر، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 901467 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 402038 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 12690 SH | 19 أغسطس، 2026 | يومي |
| VHT · VANGUARD WORLD FUND | 0,02% | 204536 SH | 19 أغسطس، 2026 | يومي |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 32447 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3979 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 788297 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1576723 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1012 SH | 30 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,00% | 2592 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 87999 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 16841 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2186918 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51157 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5414 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15253 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 4181572 SH | 10 سبتمبر، 2026 | يومي |
| IJT · iShares Trust | · | 365546 SH | 9 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 267757 SH | 8 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 9433 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 3030 SH | 11 سبتمبر، 2026 | يومي |
TNDM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-10-01السعر المستهدف المتوسط $28.35 +71,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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