BFLY Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$98M2019-12-31 → 2025-12-31
EPS$-0.312019-12-31 → 2025-12-31
Free Cash Flow$-16M2022-12-31 → 2025-12-31
Net margin-66.7%2022-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BFLY
5Y avg
Peer Median
Verdict
P/E (TTM)
-30.95Y avg ≈-12.2
≈-12.2
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BFLY
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
52.6%5Y avg ≈46.4%
≈46.4%
72.1%
Weak
Operating Margin (TTM)
-70.8%5Y avg ≈-165.8%
≈-165.8%
3.0%
Weak
EBITDA Margin
-81.7%5Y avg ≈-156.0%
≈-156.0%
3.0%
Weak
Pretax Margin (TTM)
-66.7%5Y avg ≈-150.0%
≈-150.0%
6.1%
Weak
Net Profit Margin (TTM)
-66.7%5Y avg ≈-150.0%
≈-150.0%
3.0%
Weak
ROA (TTM)
-25.1%5Y avg ≈-31.2%
≈-31.2%
-0.86%
Weak
ROE (TTM)
-35.5%5Y avg ≈-45.9%
≈-45.9%
-1.1%
Weak
ROIC
-44.2%5Y avg ≈-53.4%
≈-53.4%
0.08%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BFLY
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
4.15Y avg ≈5.0
≈5.0
4.5
Low liquidity
Quick Ratio
2.75Y avg ≈3.3
≈3.3
2.9
In line
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BFLY
5Y avg
Peer Median
Verdict
Revenue YoY
19.0%5Y avg ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y
10.0%5Y avg ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y
16.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BFLY
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.315Y avg ≈$-0.47
≈$-0.47
·
·
Revenue / Share
$0.405Y avg ≈$0.37
≈$0.37
·
·
Cash Flow / Share
$-0.055Y avg ≈$-0.39
≈$-0.39
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BFLY
5Y avg
Peer Median
Verdict
Asset Turnover
0.45Y avg ≈0.2
≈0.2
0.6
Weak
Inventory Turnover
0.85Y avg ≈0.7
≈0.7
1.6
Weak
Receivables Turnover
4.15Y avg ≈4.8
≈4.8
8.1
Weak
Revenue / Employee
≈$443.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise0.44%
Next ReportOct 29, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 30, 2026
$-0.05
$-0.06
14.8%
March 31, 2026
$-0.05
$-0.07
26.5%
Dec. 31, 2025
$-0.06
$-0.06
7.1%
Sept. 30, 2025
$-0.13
$-0.07
-91.2%
June 30, 2025
$-0.06
$-0.07
16.0%
March 31, 2025
$-0.06
$-0.09
29.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$98M
$82M
$66M
$73M
$63M
$46M
$28M
Cost of Revenue
$52M
$33M
$49M
$34M
$46M
$107M
$48M
Gross Profit
$46M
$49M
$17M
$39M
$17M
$-61M
$-21M
R&D Expense
$36M
$38M
$56M
$88M
$74M
$50M
$49M
SG&A Expense
$39M
$40M
$50M
$78M
$86M
$24M
$18M
Operating Expenses
$132M
$123M
$162M
$232M
$210M
$100M
$81M
Operating Income
$-86M
$-74M
$-146M
$-193M
$-193M
$-162M
$-102M
Interest Expense
·
·
·
$2.0K
$651.0K
$1M
·
Interest Income
$6M
$5M
$7M
$3M
$3M
$285.0K
$3M
Other Non-op
$3M
$-13.0K
$-2.0K
$98.0K
$-3M
$-231.0K
$-96.0K
Pretax Income
$-77M
$-73M
$-134M
$-169M
$-32M
$-163M
$-100M
Income Tax
$110.0K
$-32.0K
$82.0K
$42.0K
$121.0K
$39.0K
·
Net Income
$-77M
$-72M
$-134M
$-169M
$-32M
$-163M
$-100M
EPS (Basic)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
$-17.08
EPS (Diluted)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
$-17.08
Shares (Basic)
247,124,365
211,682,760
205,385,544
199,848,386
173,810,053
6,056,574
5,838,103
Shares (Diluted)
247,124,365
211,682,760
205,385,544
199,848,386
173,810,053
6,056,574
5,838,103
EBITDA
$-80M
$-66M
$-137M
$-187M
·
$-4M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$150M
$89M
$134M
$163M
$423M
$60M
$90M
Short-term Investments
·
·
·
$75M
·
·
·
Receivables
$27M
$21M
$13M
$15M
$12M
$6M
·
Inventory
$61M
$71M
$73M
$60M
$36M
$26M
·
Prepaid Expense
$8M
$7M
$8M
$9M
$13M
$3M
·
Current Assets
$249M
$193M
$231M
$357M
$512M
$97M
·
PP&E (Net)
$17M
$20M
$25M
$31M
$15M
$7M
·
PP&E (Gross)
$50M
$46M
$44M
$42M
$20M
$10M
·
Accum. Depreciation
$33M
$27M
$18M
$11M
$5M
$3M
·
Intangibles
$8M
$9M
$10M
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$8M
$8M
$6M
·
Total Assets
$297M
$256M
$304M
$418M
$572M
$147M
·
Accounts Payable
$5M
$4M
$5M
$7M
$6M
$16M
·
Current Liabilities
$65M
$48M
$44M
$51M
$50M
$70M
·
Capital Leases
$18M
$20M
$23M
$30M
$28M
·
·
Other Non-current Liabilities
$8M
$9M
$9M
$588.0K
$850.0K
$2M
·
Total Liabilities
$101M
$87M
$84M
$92M
$124M
$148M
·
Paid-in Capital
$1.08B
$971M
$950M
$921M
$875M
$33M
·
Retained Earnings
$-879M
$-802M
$-730M
$-596M
$-427M
$-395M
·
Stockholders' Equity
$196M
$169M
$220M
$325M
$448M
$-362M
$-212M
Liabilities + Equity
$297M
$256M
$304M
$418M
$572M
$147M
·
Cash Flow15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$7M
$9M
$9M
$6M
$2M
$1M
$758.0K
Stock-based Comp
$23M
$21M
$27M
$43M
$48M
$11M
$6M
Deferred Tax
$0
$-316.0K
$-162.0K
·
·
·
·
Amort. of Intangibles
·
·
·
$3M
$500.0K
·
·
Other Non-cash
$34M
$853.0K
$-1M
$-49M
·
·
·
Operating Cash Flow
$-13M
$-42M
$-99M
$-169M
$-189M
$-82M
$-120M
CapEx
$3M
$3M
$6M
$18M
$8M
$2M
$4M
Investing Cash Flow
$-3M
$-3M
$70M
$-94M
$-10M
$-2M
$-4M
Stock Issued
$81M
$0
$0
·
·
$25.0K
·
Net Stock Activity
$81M
·
·
·
·
$25.0K
·
Financing Cash Flow
$78M
$-1M
$228.0K
$3M
$566M
$54M
$324.0K
Net Change in Cash
$62M
$-46M
$-28M
$-260M
$367M
$-30M
$-125M
Taxes Paid
$101.0K
$99.0K
$99.0K
·
·
$22.0K
·
Free Cash Flow
$-16M
$-44M
$-105M
$-187M
·
·
·
Levered FCF
·
·
·
$-187M
·
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
46.9%
59.5%
25.6%
53.8%
·
·
·
Operating Margin
-88.5%
-90.7%
-221.0%
-263.0%
·
·
·
Net Margin
-79.0%
-88.3%
-202.9%
-229.9%
·
·
·
Pretax Margin
-78.8%
-88.4%
-202.8%
-229.8%
·
·
·
EBITDA Margin
-81.7%
-79.8%
-207.8%
-254.9%
·
·
·
ROA
-27.9%
-25.9%
-37.0%
-34.1%
·
-31.9%
·
ROE
-35.9%
-41.3%
-56.0%
-50.4%
·
78.0%
·
ROIC
-44.2%
-44.0%
-66.2%
-59.3%
·
-75.5%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.8
4.0
5.2
7.0
·
0.1
·
Quick Ratio
2.7
2.3
3.3
4.9
·
0.1
·
Interest Coverage
·
·
·
-96510.0
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.2
0.1
·
·
·
Inventory Turnover
0.8
0.5
0.7
0.7
·
·
·
Receivables Turnover
4.1
4.8
4.7
5.5
·
·
·
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.40
$0.39
$0.32
$0.37
·
·
·
Cash Flow / Share
$-0.05
$-0.20
$-0.48
$-0.85
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
19.0%
24.5%
-10.2%
17.3%
35.3%
·
·
Revenue CAGR 3Y
10.0%
9.5%
12.5%
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$98M
$82M
$66M
$73M
$63M
$46M
·
Net Income TTM
$-77M
$-72M
$-134M
$-169M
$-32M
$-163M
·
P/E
-12.3
-9.2
-1.7
-2.9
-35.2
-0.7
·
Earnings Yield
-8.2%
-10.9%
-60.2%
-34.2%
-2.8%
-135.8%
·
Income Statement18
Metric
Trend
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
$33M
$27M
$32M
$21M
$23M
$21M
$22M
$21M
$21M
$18M
$17M
$15M
$18M
$15M
$19M
$20M
Cost of Revenue
$9M
$8M
$10M
$25M
$8M
$8M
$9M
$8M
$9M
$7M
$29M
$6M
$8M
$6M
$9M
$9M
Gross Profit
$23M
$18M
$21M
$-4M
$15M
$13M
$14M
$12M
$13M
$10M
$-13M
$9M
$11M
$9M
$10M
$11M
R&D Expense
$11M
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$9M
$11M
$11M
$12M
$16M
$17M
$19M
$22M
SG&A Expense
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$9M
$10M
$10M
$12M
$12M
$15M
$11M
$24M
$17M
Operating Expenses
$37M
$32M
$38M
$31M
$31M
$32M
$31M
$29M
$30M
$33M
$34M
$42M
$42M
$44M
$59M
$57M
Operating Income
$-14M
$-14M
$-17M
$-35M
$-16M
$-18M
$-17M
$-17M
$-17M
$-23M
$-47M
$-33M
$-31M
$-35M
$-49M
$-46M
Interest Expense
·
·
·
·
·
·
·
·
·
$300.0K
·
·
·
·
·
$2.0K
Interest Income
$1M
$1M
$1M
$1M
$2M
$2M
$997.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-op
$-43.0K
$-124.0K
$-55.0K
$-86.0K
$531.0K
$2M
$-530.0K
$717.0K
$-59.0K
$-141.0K
$258.0K
$-217.0K
$-60.0K
$17.0K
$1M
$-898.0K
Pretax Income
$-13M
$-13M
$-15M
$-34M
$-14M
$-14M
$-18M
$-17M
$-16M
$-22M
$-44M
$-27M
$-29M
$-33M
$-34M
$-55M
Income Tax
$0
$0
$67.0K
$16.0K
$20.0K
$7.0K
$-110.0K
$58.0K
$17.0K
$3.0K
$-1.0K
$2.0K
$-6.0K
$87.0K
$-25.0K
$27.0K
Net Income
$-13M
$-13M
$-15M
$-34M
$-14M
$-14M
$-18M
$-17M
$-16M
$-22M
$-44M
$-27M
$-29M
$-34M
$-34M
$-55M
EPS (Basic)
$-0.05
$-0.05
$-0.06
$-0.13
$-0.06
$-0.06
$-0.09
$-0.08
$-0.07
$-0.10
$-0.21
$-0.13
$-0.14
$-0.17
$-0.17
$-0.27
EPS (Diluted)
$-0.05
$-0.05
$-0.06
$-0.13
$-0.06
$-0.06
$-0.09
$-0.08
$-0.07
$-0.10
$-0.21
$-0.13
$-0.14
$-0.17
$-0.17
$-0.27
Shares (Basic)
262,100,993
256,516,256
·
252,087,541
248,393,811
234,923,536
·
212,774,085
211,663,554
208,873,449
·
206,740,234
204,895,341
202,565,877
·
200,172,683
Shares (Diluted)
262,100,993
256,516,256
·
252,087,541
248,393,811
234,923,536
·
212,774,085
211,663,554
208,873,449
·
206,740,234
204,895,341
202,565,877
·
200,172,683
EBITDA
$-14M
$-14M
·
$-35M
$-16M
$-18M
·
$-17M
$-17M
$-23M
·
$-33M
$-31M
$-33M
·
$-46M
Balance Sheet22
Metric
Trend
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
$125M
$138M
$150M
$144M
$148M
$155M
$89M
$94M
$102M
$113M
·
$150M
$167M
$194M
·
$193M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$75M
Receivables
$35M
$25M
$27M
$24M
$25M
$20M
$21M
$21M
$16M
$14M
·
$14M
$18M
$13M
·
$12M
Inventory
$59M
$59M
$61M
$62M
$69M
$69M
$71M
$73M
$74M
$74M
·
$94M
$87M
$69M
·
$58M
Prepaid Expense
$18M
$14M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$8M
·
$8M
$10M
$13M
·
$14M
Current Assets
$238M
$240M
$249M
$241M
$254M
$257M
$193M
$199M
$204M
$213M
·
$269M
$292M
$323M
·
$372M
PP&E (Net)
$16M
$16M
$17M
$17M
$17M
$18M
$20M
$21M
$23M
$24M
·
$26M
$29M
$30M
·
$31M
PP&E (Gross)
$51M
$50M
$50M
$49M
$48M
$47M
$46M
$46M
$45M
$45M
·
$43M
$45M
$44M
·
$41M
Accum. Depreciation
$36M
$34M
$33M
$32M
$31M
$29M
$27M
$25M
$23M
$20M
·
$17M
$15M
$13M
·
$9M
Intangibles
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
·
·
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$8M
$8M
·
$7M
Total Assets
$283M
$286M
$297M
$290M
$313M
$318M
$256M
$265M
$273M
$284M
·
$334M
$365M
$382M
·
$443M
Accounts Payable
$4M
$3M
$5M
$3M
$3M
$2M
$4M
$4M
$5M
$6M
·
$8M
$8M
$5M
·
$3M
Accrued Liabilities
$10M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$59M
$60M
$65M
$50M
$45M
$42M
$48M
$43M
$41M
$42M
·
$45M
$46M
$45M
·
$46M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
·
$23M
$29M
$29M
·
$30M
Other Non-current Liabilities
$9M
$8M
$8M
$10M
$9M
$9M
$9M
$11M
$9M
$8M
·
$1M
$1M
$1M
·
$626.0K
Total Liabilities
$94M
$95M
$101M
$86M
$80M
$79M
$87M
$83M
$79M
$80M
·
$77M
$87M
$86M
·
$100M
Paid-in Capital
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.06B
$971M
$966M
$961M
$955M
·
$943M
$936M
$926M
·
$906M
Retained Earnings
$-905M
$-892M
$-879M
$-864M
$-830M
$-816M
$-802M
$-784M
$-767M
$-751M
·
$-686M
$-658M
$-629M
·
$-562M
Stockholders' Equity
$189M
$191M
$196M
$204M
$233M
$240M
$169M
$182M
$194M
$204M
$220M
$257M
$278M
$296M
$325M
$344M
Liabilities + Equity
$283M
$286M
$297M
$290M
$313M
$318M
$256M
$265M
$273M
$284M
·
$334M
$365M
$382M
·
$443M
Cash Flow12
Metric
Trend
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
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
Stock-based Comp
$7M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$6M
$6M
$7M
$7M
$10M
$4M
$15M
$9M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
Operating Cash Flow
$-16M
$-14M
$9M
$-3M
$-7M
$-12M
$-3M
$-8M
$-10M
$-21M
$-13M
$-16M
$-26M
$-43M
$-29M
$-42M
CapEx
$974.0K
$950.0K
$1M
$1M
$896.0K
$353.0K
$408.0K
$414.0K
$734.0K
$1M
$3M
$1M
$881.0K
$1M
$2M
$5M
Investing Cash Flow
$-974.0K
$-950.0K
$-1M
$-1M
$-896.0K
$-353.0K
$-408.0K
$-413.0K
$-699.0K
$-1M
$-3M
$-1M
$-881.0K
$75M
$-2M
$-80M
Stock Issued
$0
$0
$0
$0
$-103.0K
$81M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$81M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$2M
$-2M
$0
$987.0K
$78M
$-1M
$0
$0
$0
$0
$92.0K
$136.0K
$0
$137.0K
$2M
Net Change in Cash
$-13M
$-13M
$6M
$-4M
$-7M
$66M
$-5M
$-8M
$-11M
$-22M
$-16M
$-17M
$-27M
$32M
$-31M
$-120M
Free Cash Flow
·
$-15M
·
·
·
$-12M
·
·
·
$-22M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
·
·
·
Profitability8
Metric
Trend
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
71.4%
68.9%
·
-17.5%
63.7%
63.0%
·
59.5%
58.6%
58.2%
·
60.8%
59.1%
58.7%
·
56.0%
Operating Margin
-41.9%
-52.3%
·
-163.5%
-68.8%
-87.0%
·
-83.9%
-80.2%
-128.1%
·
-211.2%
-169.1%
-226.5%
·
-234.6%
Net Margin
-39.6%
-47.8%
·
-158.1%
-59.2%
-65.8%
·
-82.3%
-73.1%
-123.2%
·
-177.5%
-155.1%
-216.7%
·
-279.0%
Pretax Margin
-39.6%
-47.8%
·
-158.0%
-59.1%
-65.8%
·
-82.0%
-73.0%
-123.2%
·
-177.5%
-155.1%
-216.2%
·
-278.9%
EBITDA Margin
-41.9%
-52.3%
·
-163.5%
-68.8%
-87.0%
·
-83.9%
-80.2%
-128.1%
·
-211.2%
-169.1%
-212.8%
·
-234.6%
ROA
-4.3%
-4.2%
·
-12.2%
-4.7%
-4.6%
·
-5.7%
-4.9%
-6.5%
·
-7.0%
-6.7%
-7.3%
·
-10.7%
ROE
-6.1%
-5.9%
·
-17.6%
-6.5%
-6.3%
·
-7.7%
-6.7%
-8.7%
·
-9.1%
-8.6%
-9.5%
·
-13.8%
ROIC
-7.2%
-7.2%
·
-17.2%
-6.9%
-7.7%
·
-9.5%
-8.9%
-11.1%
·
-12.7%
-11.3%
-11.9%
·
-13.4%
Liquidity & Solvency3
Metric
Trend
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
4.1
4.0
·
4.8
5.7
6.1
·
4.7
5.0
5.1
·
5.9
6.4
7.2
·
8.1
Quick Ratio
2.7
2.7
·
3.4
3.9
4.1
·
2.7
2.9
3.0
·
3.6
4.0
4.6
·
6.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-75.4
·
·
·
·
·
-23016.0
Efficiency3
Metric
Trend
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
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.1
1.2
·
1.0
1.2
1.3
·
1.2
1.3
1.3
·
1.2
1.2
1.2
·
1.8
Per Share3
Metric
Trend
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 / Share
$0.12
$0.10
·
$0.09
$0.09
$0.09
·
$0.10
$0.10
$0.08
·
$0.07
$0.09
$0.08
·
$0.10
Cash Flow / Share
·
$-0.05
·
·
·
$-0.05
·
·
·
$-0.10
·
·
·
$-0.21
·
·
EPS (TTM)
$-0.29
$-0.30
·
$-0.34
$-0.29
$-0.30
·
$-0.46
$-0.51
$-0.58
·
$-0.61
$-0.75
$-0.79
·
$-0.76
Valuation (TTM)4
Metric
Trend
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
$112M
$103M
·
$88M
$88M
$86M
·
$76M
$71M
$68M
·
$68M
$73M
$73M
·
$73M
Net Income TTM
$-75M
$-76M
·
$-80M
$-63M
$-65M
·
$-99M
$-109M
$-122M
·
$-123M
$-151M
$-158M
·
$-150M
P/E
-29.0
-13.5
·
-5.7
-6.9
-7.6
·
-3.8
-1.6
-1.9
·
-1.9
-3.1
-2.4
·
-6.2
Earnings Yield
-3.4%
-7.4%
·
-17.6%
-14.5%
-13.2%
·
-26.0%
-60.6%
-53.7%
·
-51.7%
-32.6%
-42.0%
·
-16.2%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$98M
$82M
$66M
$73M
$63M
Gross Margin %
46.9%
59.5%
25.6%
53.8%
·
Operating Margin %
-88.5%
-90.7%
-221.0%
-263.0%
·
Net Income
$-77M
$-72M
$-134M
$-169M
$-32M
Diluted EPS
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
3.8
4.0
5.2
7.0
·
Quick Ratio
2.7
2.3
3.3
4.9
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-16M
$-44M
$-105M
$-187M
·
Institutional owners (13F)
270 filers
· $1.4B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders270
Value held$1.4B
New positions51
Exited positions34
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
51 (-10 vs prior Q)
34 (+17 vs prior Q)
104 (+26 vs prior Q)
59 (+2 vs prior Q)
+20.8M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016
×2 filings
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.
Company insiders
31 insiders
· 21 officers · 11 directors