NVTS 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$46M2020-12-31 → 2025-12-31
EPS$-0.572020-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2023-12-31
Net margin-856.9%2023-12-31 → 2023-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NVTS
5Y avg
Peer Median
Verdict
P/E (TTM)
-9.35Y avg ≈-5.4
≈-5.4
·
·
Price / Tangible Book
11.45Y avg ≈15.6
≈15.6
·
·
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
NVTS
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-316.9%
·
7.5%
Weak
Pretax Margin (TTM)
-858.1%
·
9.4%
Weak
Net Profit Margin (TTM)
-856.9%
·
8.3%
Weak
ROA (TTM)
-48.8%
·
-2.1%
Weak
ROE (TTM)
-52.6%
·
3.1%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NVTS
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
21.8
·
4.6
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NVTS
5Y avg
Peer Median
Verdict
Revenue YoY
-44.9%5Y avg ≈45.9%
≈45.9%
·
·
Revenue CAGR 3Y
6.6%5Y avg ≈49.0%
≈49.0%
·
·
Revenue CAGR 5Y
31.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
NVTS
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.575Y avg ≈$-1.06
≈$-1.06
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NVTS
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$241.7K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise5.8%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.04
$-0.04
8.0%
March 31, 2026
May 7, 2026
$-0.04
$-0.05
16.8%
Dec. 31, 2025
$-0.05
$-0.05
4.0%
Sept. 30, 2025
$-0.05
$-0.05
0.79%
June 30, 2025
$-0.05
$-0.05
-1.0%
March 31, 2025
$-0.06
$-0.06
6.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$46M
$83M
$79M
$38M
$24M
$12M
Cost of Revenue
$32M
$55M
$48M
$26M
$13M
$8M
Gross Profit
·
·
·
·
$11M
$4M
R&D Expense
$50M
$76M
$69M
$50M
$27M
$13M
SG&A Expense
$35M
$63M
$62M
$78M
$51M
$9M
Operating Expenses
$122M
$159M
$149M
$136M
$79M
$23M
Operating Income
$-108M
$-131M
$-118M
$-124M
$-69M
$-19M
Other Non-op
$6.0K
$102.0K
$84.0K
$-1M
$-143.0K
$0
Pretax Income
$-117M
$-89M
$-146M
$50M
$-153M
$-19M
Income Tax
$50.0K
$-342.0K
$-517.0K
$-23M
$47.0K
$5.0K
Net Income
$-117M
$-85M
$-145M
$74M
$-153M
$-19M
EPS (Basic)
$-0.57
$-0.46
$-0.86
$0.55
$-3.90
$-1.17
EPS (Diluted)
$-0.57
$-0.46
$-0.86
$0.51
$-3.90
$-1.17
Shares (Basic)
205,573,000
182,460,000
168,927,000
133,668,000
39,167,000
16,246,000
Shares (Diluted)
205,573,000
182,460,000
168,927,000
145,743,000
39,167,000
16,246,000
EBITDA
·
·
$-118M
·
·
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$237M
$87M
$152M
$110M
$268M
$39M
Receivables
$4M
$14M
$26M
$9M
$8M
$4M
Inventory
$13M
$15M
$22M
$19M
$12M
$3M
Prepaid Expense
$4M
$4M
$6M
$4M
$3M
$522.0K
Current Assets
$260M
$122M
$206M
$142M
$291M
$47M
PP&E (Net)
$10M
$15M
$9M
$7M
$2M
$722.0K
PP&E (Gross)
$20M
$23M
$14M
$10M
$4M
$2M
Accum. Depreciation
$11M
$8M
$5M
$3M
$2M
$1M
Goodwill
$163M
$163M
$163M
$162M
$0
·
Intangibles
$53M
$72M
$91M
$106M
$170.0K
$515.0K
Other Non-current Assets
$8M
$10M
$7M
$3M
$2M
$102.0K
Total Assets
$500M
$390M
$486M
$425M
$296M
$49M
Accrued Liabilities
·
·
·
·
·
$90.5K
Current Liabilities
$52M
$21M
$48M
$20M
$11M
$6M
Capital Leases
$4M
$6M
$7M
$5M
$0
·
Deferred Tax
$405.0K
$441.0K
$1M
$2M
$0
·
Other Non-current Liabilities
$0
$5M
$2M
$0
$60.0K
$88.0K
Total Liabilities
$57M
$42M
$105M
$41M
$230M
$11M
Long-term Debt
·
·
·
$0
$7M
$6M
Common Stock
·
·
$21.0K
$18.0K
$15.0K
$2.0K
Paid-in Capital
$945M
$733M
$681M
$536M
$294M
$4M
Retained Earnings
$-502M
$-385M
$-300M
$-155M
$-229M
$-76M
AOCI
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-2.0K
$-1.0K
Stockholders' Equity
$444M
$348M
$381M
$385M
$66M
$-72M
Liabilities + Equity
$500M
$390M
$486M
$425M
$296M
$49M
Shares Outstanding
·
·
179,196,418
153,629,000
117,751,000
16,774,000
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
Stock-based Comp
$14M
$43M
$54M
$63M
$41M
$1M
Deferred Tax
$-39.0K
$-595.0K
$-790.0K
$-23M
$0
$0
Amort. of Intangibles
$19M
$19M
$19M
$7M
$345.0K
$167.0K
Restructuring
$18M
$1M
$0
·
·
·
Operating Cash Flow
$-43M
$-59M
$-41M
$-44M
$-42M
$-21M
CapEx
$1M
$7M
$5M
$5M
$2M
$223.0K
Investing Cash Flow
$-1M
$-9M
$-6M
$-108M
$-3M
$-215.0K
Debt Issued
·
·
·
$0
$2M
$6M
Net Debt Issued
·
·
$0
·
·
·
Stock Issued
$1M
$812.0K
$2M
$2M
$517.0K
$31.0K
Stock Repurchased
·
·
$0
$550.0K
$0
·
Net Stock Activity
·
·
$2M
·
·
·
Financing Cash Flow
$195M
$3M
$90M
$-6M
$275M
$54M
Net Change in Cash
$150M
$-65M
$43M
$-158M
$229M
$33M
Taxes Paid
$243.0K
$296.0K
$160.0K
$193.0K
$32.0K
$2.0K
Free Cash Flow
·
·
$-45M
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
·
·
-148.7%
·
·
·
Net Margin
·
·
-183.0%
·
·
·
Pretax Margin
·
·
-184.3%
·
·
·
EBITDA Margin
·
·
-148.7%
·
·
·
ROA
·
·
-31.9%
·
·
·
ROE
·
·
-37.1%
·
·
·
ROIC
·
·
-30.9%
·
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
4.1
·
·
·
Quick Ratio
·
·
3.5
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
0.2
·
·
·
Inventory Turnover
·
·
2.3
·
·
·
Receivables Turnover
·
·
4.5
·
·
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$2.12
·
·
·
Revenue / Share
·
·
$0.47
·
·
·
Cash Flow / Share
·
·
$-0.24
·
·
·
Cash / Share
·
·
$0.85
·
·
·
EPS (TTM)
$-0.57
$-0.46
$-0.86
$0.51
$-3.90
$-1.17
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
-44.9%
4.8%
109.4%
59.9%
100.3%
·
Revenue CAGR 3Y
6.6%
52.0%
88.6%
·
·
·
Revenue CAGR 5Y
31.1%
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$46M
$83M
$79M
$38M
$24M
$12M
Net Income TTM
$-117M
$-85M
$-145M
$74M
$-153M
$-19M
Market Cap
·
·
$1.45B
·
·
·
P/E
-12.5
-7.8
-9.4
6.9
-4.4
·
P/S
·
·
18.2
·
·
·
P/B
·
·
3.8
·
·
·
P / Tangible Book
·
·
11.4
4.6
30.6
·
P / Cash Flow
·
·
-36.1
·
·
·
P / FCF
·
·
-32.2
·
·
·
Earnings Yield
-8.0%
-12.9%
-10.7%
14.5%
-22.9%
·
Income Statement16
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
$11M
$9M
$7M
$10M
$14M
$14M
$18M
$22M
$20M
$23M
$26M
$22M
$18M
$13M
$12M
$10M
Cost of Revenue
$6M
$5M
$5M
$6M
$12M
$9M
$16M
$13M
$12M
$14M
$15M
$15M
$11M
$8M
$7M
$10M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$391.0K
R&D Expense
$13M
$15M
$12M
$13M
$11M
$13M
$19M
$18M
$19M
$20M
$18M
$17M
$17M
$17M
$16M
$12M
SG&A Expense
$13M
$11M
$10M
$5M
$8M
$12M
$16M
$15M
$15M
$16M
$15M
$14M
$13M
$19M
$16M
$24M
Operating Expenses
$31M
$31M
$44M
$23M
$24M
$31M
$41M
$38M
$39M
$41M
$38M
$36M
$35M
$41M
$36M
$38M
Operating Income
$-27M
$-28M
$-41M
$-19M
$-22M
$-25M
$-39M
$-29M
$-31M
$-32M
$-27M
$-29M
$-27M
$-35M
$-31M
$-37M
Other Non-op
$10.0K
$10.0K
$10.0K
$-59.0K
$37.0K
$18.0K
$-38.0K
$26.0K
$31.0K
$83.0K
$33.0K
$20.0K
$20.0K
$11.0K
$68.0K
$-74.0K
Pretax Income
$-228M
$-34M
$-33M
$-19M
$-49M
$-16M
$-44M
$-19M
$-22M
$-4M
$-33M
$8M
$-59M
$-62M
$-21M
$-43M
Income Tax
$71.0K
$67.0K
$-61.0K
$-19.0K
$48.0K
$82.0K
$-598.0K
$125.0K
$61.0K
$70.0K
$-505.0K
$23.0K
$-96.0K
$61.0K
$-13M
$-10M
Net Income
$-228M
$-34M
$-32M
$-19M
$-49M
$-17M
$-40M
$-19M
$-22M
$-4M
$-33M
$8M
$-59M
$-62M
$-7M
$-33M
EPS (Basic)
$-0.95
$-0.15
$-0.14
$-0.09
$-0.25
$-0.09
$-0.22
$-0.10
$-0.12
$-0.02
$-0.16
$0.04
$-0.35
$-0.39
$-0.15
$-0.24
EPS (Diluted)
$-0.95
$-0.15
$-0.14
$-0.09
$-0.25
$-0.09
$-0.22
$-0.10
$-0.12
$-0.02
$-0.16
$0.04
$-0.35
$-0.39
$-0.12
$-0.24
Shares (Basic)
240,643,000
229,988,000
·
212,681,000
198,956,000
187,784,000
·
184,672,000
183,127,000
179,779,000
·
175,103,000
165,606,000
156,792,000
·
138,455,000
Shares (Diluted)
240,643,000
229,988,000
·
212,681,000
198,956,000
187,784,000
·
184,672,000
183,127,000
179,779,000
·
185,626,000
165,606,000
156,792,000
·
138,455,000
EBITDA
$-27M
$-28M
·
$-19M
$-22M
$-25M
·
$-29M
$-31M
$-32M
·
$-29M
$-27M
$-35M
·
$-37M
Balance Sheet26
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
$557M
$221M
$237M
$151M
$161M
$75M
$87M
$99M
$112M
$130M
$152M
$177M
$178M
$101M
$110M
$125M
Receivables
$5M
$4M
$4M
$10M
$12M
$12M
$14M
$21M
$23M
$22M
$26M
$18M
$15M
$7M
$9M
$11M
Inventory
$20M
$15M
$13M
$15M
$15M
$16M
$15M
$21M
$25M
$33M
$22M
$16M
$19M
$19M
$19M
$17M
Prepaid Expense
$20M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$6M
$6M
$5M
$4M
$3M
$4M
$3M
Current Assets
$602M
$246M
$260M
$179M
$193M
$108M
$122M
$145M
$165M
$191M
$206M
$215M
$216M
$130M
$142M
$156M
PP&E (Net)
$9M
$9M
$10M
$14M
$15M
$15M
$15M
$13M
$13M
$12M
$9M
$8M
$7M
$7M
$7M
$6M
PP&E (Gross)
$21M
$21M
$20M
$25M
$24M
$23M
$23M
$20M
$20M
$17M
$14M
$13M
$11M
$10M
$10M
$8M
Accum. Depreciation
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$3M
Goodwill
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$163M
$161M
$162M
$160M
Intangibles
$44M
$49M
$53M
$58M
$63M
$67M
$72M
$77M
$82M
$86M
$91M
$96M
$101M
$106M
$106M
$110M
Other Non-current Assets
$10M
$8M
$8M
$9M
$9M
$10M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
$6M
$3M
$4M
Total Assets
$832M
$481M
$500M
$430M
$449M
$371M
$390M
$419M
$439M
$468M
$486M
$494M
$499M
$416M
$425M
$443M
Current Liabilities
$28M
$57M
$52M
$23M
$23M
$19M
$21M
$26M
$29M
$42M
$48M
$45M
$36M
$23M
$20M
$19M
Capital Leases
$3M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$405.0K
$405.0K
$405.0K
$371.0K
$406.0K
$428.0K
$441.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$13M
Other Non-current Liabilities
·
·
$0
·
·
·
$5M
·
·
·
$2M
·
·
·
·
$0
Total Liabilities
$31M
$61M
$57M
$59M
$61M
$29M
$42M
$39M
$51M
$70M
$105M
$91M
$116M
$71M
$41M
$61M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Common Stock
·
·
·
·
·
·
·
·
$21.0K
$21.0K
·
$19.0K
$19.0K
$18.0K
$18.0K
$18.0K
Paid-in Capital
$1.57B
$956M
$945M
$841M
$840M
$743M
$733M
$726M
$714M
$702M
$681M
$671M
$659M
$561M
$536M
$525M
Retained Earnings
$-764M
$-536M
$-502M
$-470M
$-451M
$-402M
$-385M
$-345M
$-326M
$-304M
$-300M
$-268M
$-275M
$-217M
$-155M
$-148M
AOCI
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-7.0K
$-8.0K
Stockholders' Equity
$801M
$420M
$444M
$371M
$389M
$342M
$348M
$381M
$388M
$398M
$381M
$403M
$383M
$345M
$381M
$378M
Liabilities + Equity
$832M
$481M
$500M
$430M
$449M
$371M
$390M
$419M
$439M
$468M
$486M
$494M
$499M
$416M
$425M
$443M
Shares Outstanding
·
·
·
·
·
·
·
·
183,502,186
182,996,785
·
178,584,150
173,649,862
160,943,107
153,628,838
152,015,458
Cash Flow16
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
Stock-based Comp
$8M
$10M
$8M
$467.0K
$-913.0K
$7M
$5M
$11M
$13M
$14M
$12M
$12M
$13M
$17M
$11M
$16M
Deferred Tax
$0
$0
$31.0K
$-35.0K
$-22.0K
$-13.0K
$-595.0K
$0
$0
$0
$-795.0K
$0
$0
$5.0K
$-13M
$-10M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
Restructuring
$344.0K
$450.0K
$16M
$0
$0
$1M
$1M
$0
$0
$0
·
·
·
·
·
·
Operating Cash Flow
$-32M
$-16M
$-8M
$-10M
$-11M
$-14M
$-10M
$-14M
$-15M
$-20M
$-24M
$-244.0K
$-9M
$-8M
$-9M
$-17M
CapEx
$227.0K
$388.0K
$48.0K
$710.0K
$679.0K
$41.0K
$562.0K
$570.0K
$3M
$3M
$1M
$2M
$889.0K
$815.0K
$1M
$1M
Investing Cash Flow
$-2M
$-388.0K
$-2.0K
$-710.0K
$-633.0K
$-41.0K
$-562.0K
$-570.0K
$-3M
$-5M
$-1M
$-2M
$-889.0K
$-2M
$-1M
$-98M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$-792.0K
$804.0K
$5.0K
$5.0K
$892.0K
$131.0K
$378.0K
$19.0K
$179.0K
$236.0K
$169.0K
$900.0K
$633.0K
$221.0K
$199.0K
$632.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
$804.0K
·
·
·
$131.0K
·
·
·
$236.0K
·
·
·
$221.0K
·
·
Financing Cash Flow
$369M
$2M
$95M
$608.0K
$98M
$949.0K
$378.0K
$914.0K
$179.0K
$2M
$1M
$900.0K
$87M
$221.0K
$-4M
$-168.0K
Net Change in Cash
$335M
$-15M
$87M
$-10M
$86M
$-13M
$-10M
$-13M
$-18M
$-23M
$-24M
$-1M
$77M
$-10M
$-14M
$-116M
Taxes Paid
$37.0K
$25.0K
$-16.0K
$72.0K
$123.0K
$64.0K
$98.0K
$82.0K
$89.0K
$27.0K
$96.0K
$64.0K
$-10.0K
$10.0K
$-170.0K
$175.0K
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-23M
·
·
·
$-9M
·
·
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
3.8%
Operating Margin
-258.2%
-322.9%
·
-192.0%
-149.4%
-180.5%
·
-133.6%
-152.1%
-136.2%
·
-130.3%
-150.7%
-265.5%
·
-365.4%
Net Margin
-2167.5%
-392.9%
·
-190.2%
-338.7%
-120.0%
·
-86.4%
-109.1%
-15.9%
·
34.2%
-324.0%
-463.0%
·
-318.2%
Pretax Margin
-2166.8%
-392.2%
·
-187.2%
-336.8%
-117.5%
·
-85.8%
-108.8%
-15.6%
·
34.3%
-324.6%
-466.4%
·
-419.4%
EBITDA Margin
-258.2%
-322.9%
·
-192.0%
-149.4%
-180.5%
·
-133.6%
-152.1%
-136.2%
·
-130.3%
-150.7%
-265.5%
·
-365.4%
ROA
-35.6%
-7.9%
·
-4.5%
-11.1%
-4.0%
·
-4.1%
-4.8%
-0.83%
·
1.6%
-14.9%
-17.6%
·
-9.4%
ROE
-38.4%
-8.9%
·
-5.1%
-12.6%
-4.5%
·
-4.8%
-5.8%
-0.99%
·
1.9%
-18.6%
-22.7%
·
-18.9%
ROIC
-3.4%
-6.6%
·
-5.2%
-5.6%
-7.4%
·
-7.7%
-8.0%
-8.1%
·
-7.1%
-7.1%
-10.3%
·
-7.5%
Liquidity & Solvency4
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
21.8
4.3
·
7.9
8.2
5.6
·
5.6
5.7
4.6
·
4.7
6.0
5.5
·
8.4
Quick Ratio
20.3
4.0
·
7.1
7.4
4.5
·
4.6
4.7
3.6
·
4.3
5.4
4.6
·
7.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.3
·
0.3
0.6
0.4
·
0.7
0.6
0.5
·
0.9
0.6
0.5
·
1.2
Receivables Turnover
1.2
1.1
·
0.7
0.8
0.8
·
1.1
1.1
1.6
·
1.5
1.5
1.6
·
1.9
Per Share5
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
Book Value / Share
·
·
·
·
·
·
·
·
$2.12
$2.17
·
$2.26
$2.21
$2.14
·
$2.48
Revenue / Share
$0.04
$0.04
·
$0.05
$0.07
$0.07
·
$0.12
$0.11
$0.13
·
$0.12
$0.11
$0.09
·
$0.07
Cash Flow / Share
·
$-0.07
·
·
·
$-0.07
·
·
·
$-0.11
·
·
·
$-0.05
·
·
Cash / Share
·
·
·
·
·
·
·
·
$0.61
$0.71
·
$0.99
$1.02
$0.63
·
$0.82
EPS (TTM)
$-1.33
$-0.63
·
$-0.65
$-0.66
$-0.53
·
$-0.40
$-0.26
$-0.49
·
$-0.82
$-1.10
$-0.49
·
$-1.64
Valuation (TTM)11
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
$37M
$40M
·
$57M
$68M
$74M
·
$91M
$92M
$89M
·
$66M
$54M
$45M
·
$33M
Net Income TTM
$-313M
$-134M
·
$-125M
$-124M
$-98M
·
$-77M
$-51M
$-87M
·
$-120M
$-160M
$-68M
·
$-39M
Market Cap
·
·
·
·
·
·
·
·
$721M
$873M
·
$1.24B
$1.83B
$1.18B
·
$737M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$617M
P/E
-13.5
-13.9
·
-11.1
-9.9
-3.9
·
-6.1
-15.1
-9.7
·
-8.5
-9.6
-14.9
·
-3.0
P/S
·
·
·
·
·
·
·
·
7.9
9.8
·
18.9
33.9
26.4
·
22.4
P/B
·
·
·
·
·
·
·
·
1.9
2.2
·
3.1
4.8
3.4
·
2.0
P / Tangible Book
·
·
·
·
·
·
·
·
5.0
5.9
·
8.6
15.3
15.2
·
6.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
-44.1
·
·
·
-148.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
18.7
Earnings Yield
-7.4%
-7.2%
·
-9.0%
-10.1%
-25.9%
·
-16.3%
-6.6%
-10.3%
·
-11.8%
-10.4%
-6.7%
·
-33.8%
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
$46M
$83M
$79M
$38M
$24M
Operating Margin %
·
·
-148.7%
·
·
Net Income
$-117M
$-85M
$-145M
$74M
$-153M
Diluted EPS
$-0.57
$-0.46
$-0.86
$0.51
$-3.90
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
·
·
4.1
·
·
Quick Ratio
·
·
3.5
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$-45M
·
·
Institutional owners (13F)
409 filers
· $3.0B 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.
Holders409
Value held$3.0B
New positions130
Exited positions45
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
130 (+56 vs prior Q)
45 (+8 vs prior Q)
125 (+7 vs prior Q)
97 (+25 vs prior Q)
+41.0M
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.
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
17 insiders
· 6 officers · 12 directors