CLSKW CleanSpark, Inc. - Warrant
$0,25
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$0–$0
8% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
17.9%
Margen de Beneficio Neto
47.6%
CLSKW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.25
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$-1.30
Ingresos (TTM)
$766M
Rendimiento div.
—
ROE
17.9%
Deuda/Capital
—
Rango 52S
$0 – $0
CLSKW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$766M
2019-09-30
→
2025-09-30
BPA
$-1.30
2023-09-30
→
2023-09-30
Flujo de caja libre
$-606M
2020-09-30
→
2025-09-30
Márgenes
47.6%
2019-09-30
→
2020-09-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLSKW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLSKW
Mediana de Pares
Operating Margin (Margen Operativo)
41.6%
—
Net Profit Margin (Margen de Beneficio Neto)
47.6%
—
ROA
14.2%
—
ROE
17.9%
—
ROIC
13.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLSKW
Mediana de Pares
Current Ratio (Ratio corriente)
4.2
—
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLSKW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
102.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
79.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
138.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLSKW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766M | $379M | $168M | $132M | $39M | $10M | $5M | $578.6K | $448.0K | $82.0K | · | $2.6K | |
| Cost of Revenue | $343M | $166M | $94M | $41M | $5M | $8M | $3M | · | $296.3K | $31.3K | · | $700 | |
| Gross Profit | · | · | · | · | · | $2M | $671.7K | $187.9K | $151.7K | $50.8K | · | $1.9K | |
| R&D Expense | · | · | · | · | · | · | · | $7.2K | $591 | $1.8K | $52.3K | · | |
| SG&A Expense | $53M | $30M | $21M | $10M | $6M | $1M | $917.3K | $279.7K | $365.8K | $86.1K | $46.8K | $15.4K | |
| Operating Expenses | $447M | $528M | $299M | $169M | $51M | $25M | $17M | $7M | $14M | $3M | $3M | $61.1K | |
| Operating Income | $319M | $-149M | $-131M | $-38M | $-12M | $-15M | $-17M | $-7M | $-13M | $-3M | $-3M | $-59.2K | |
| Interest Expense | $11M | $2M | $3M | $1M | $145.7K | $11M | $9M | $924.5K | $2.9K | $32 | $5.1K | $-45.9K | |
| Pretax Income | $364M | $-146M | $-134M | $-40M | $-8M | · | · | · | · | · | · | · | |
| Income Tax | $39M | $3M | $2M | $0 | $0 | · | · | · | $-13M | $-1M | $241.5K | $-3.9K | |
| Net Income | $364M | $-146M | $-138M | $-57M | $-22M | $-23M | $-26M | $-47M | $-13M | $-3M | $-3M | $-45.1K | |
| EPS (Basic) | · | · | $-1.30 | · | · | · | $-6.25 | $-13.62 | $-0.42 | $-0.11 | $-0.18 | $0.00 | |
| EPS (Diluted) | · | · | $-1.30 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 282,182,800 | 216,860,819 | 102,707,509 | 42,614,197 | 29,441,364 | 9,550,626 | 4,177,402 | 3,451,798 | 32,182,107 | 22,528,668 | 19,229,062 | 10,696,161 | |
| Shares (Diluted) | 317,761,220 | 216,860,819 | 102,707,509 | 42,614,197 | 29,441,364 | · | · | · | · | · | · | · | |
| EBITDA | $667M | $6M | $-10M | $11M | $-29M | · | $-17M | $-6M | · | $-2M | $-3M | $-59.2K |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $121M | $29M | $20M | $18M | $3M | $8M | $8M | $57.1K | $436.5K | $88.5K | $116.7K | |
| Receivables | · | · | $5.0K | $27.0K | $307.1K | $859.8K | $777.7K | $34.1K | $41.9K | $57.1K | · | · | |
| Inventory | · | · | $809.0K | $216.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $12M | $8M | $3M | $8M | $2M | $939.0K | $1M | · | · | · | · | · | |
| Other Current Assets | · | · | $56M | $11M | $24M | · | · | · | · | · | · | · | |
| Current Assets | $1.32B | $705M | $102M | $51M | $58M | $8M | $10M | $548.4K | $128.6K | $604.4K | $112.9K | $137.9K | |
| PP&E (Net) | $1.36B | $870M | $564M | $377M | $138M | $118.0K | $145.1K | $86.7K | $125.4K | $783.0K | $657.6K | $581.0K | |
| PP&E (Gross) | $1.92B | $1.37B | $735M | $430M | $145M | $293.6K | $287.2K | $184.4K | $207.5K | $841.8K | $657.9K | $581.0K | |
| Accum. Depreciation | $560M | $496M | $171M | $53M | $8M | $175.6K | $142.1K | $97.7K | $4M | $58.8K | $279 | · | |
| Goodwill | $132M | $8M | $8M | $0 | $12M | $6M | $5M | $5M | $5M | $5M | · | · | |
| Intangibles | $6M | $3M | $5M | $6M | $8M | $7M | $7M | · | $6M | · | · | · | |
| Total Assets | $3.18B | $1.96B | $762M | $453M | $317M | $22M | $23M | $18M | $21M | $33M | $817.4K | $763.3K | |
| Accounts Payable | $15M | $83M | $40M | $25M | $7M | $5M | $848.8K | $131.7K | $143.2K | $291.2K | $54.0K | $8.7K | |
| Accrued Liabilities | $118M | $44M | $26M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $316M | $188M | $74M | $34M | $10M | $5M | $2M | $1M | $301.3K | $357.4K | $55.4K | $10.1K | |
| Capital Leases | · | $997.0K | $519.0K | $447.0K | $560.5K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $997.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.01B | $202M | $86M | $49M | $12M | $6M | $5M | $1M | $451.3K | $357.4K | $55.4K | $55.0K | |
| Long-term Debt | $645M | $7M | $9M | $13M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Common Stock | $296.0K | $271.0K | $160.0K | $56.0K | $37.4K | $17.4K | $4.7K | $3.6K | $33.4K | $27.8K | $20.4K | $17.4K | |
| Paid-in Capital | $2.45B | $2.24B | $1.01B | $600M | $444M | $133M | $112M | $83M | $40M | $39M | $5M | $1M | |
| Retained Earnings | $-126M | $-479M | $-334M | $-196M | $-138M | $-116M | $-93M | $-67M | $-20M | $-6M | $-4M | $-409.3K | |
| Treasury Stock | $145M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $0 | $418.0K | $226.0K | $110.0K | $-5.4K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.18B | $1.76B | $676M | $404M | $306M | $16M | $19M | $16M | $20M | $33M | $762.0K | $708.3K | |
| Liabilities + Equity | $3.18B | $1.96B | $762M | $453M | $317M | $22M | $23M | $18M | $21M | $33M | $817.4K | $763.3K | |
| Shares Outstanding | 284,327,598 | 270,897,784 | 160,184,921 | 55,661,337 | 37,395,945 | 17,390,979 | 4,679,018 | · | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $348M | $155M | $121M | $49M | $9M | $3M | $2M | $855.0K | $2M | $578.5K | $2.8K | $1.5K | |
| Stock-based Comp | $45M | $30M | $24M | $31M | $9M | $2M | $2M | $2M | $135.5K | · | · | · | |
| Deferred Tax | $39M | $3M | $2M | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $802.3K | $675.4K | $130.4K | $677 | $0 | |
| Other Non-cash | $-1.26B | $-275M | $-39M | $48M | · | · | · | $43M | · | $2M | $3M | · | |
| Operating Cash Flow | $-461M | $-234M | $-17M | $73M | $-24M | $-7M | $-6M | $-1M | $-1M | $-438.2K | $-190.7K | $-103.5K | |
| CapEx | $145M | $66M | $61M | $19M | $139M | $34.9K | $102.8K | $15.2K | $5.1K | $9.7K | $77.0K | · | |
| Investing Cash Flow | $-306M | $-920M | $-332M | $-211M | $-229M | $-2M | $-674.0K | $-419.2K | $-126.3K | $-20.9K | $-79.5K | $-3.5K | |
| Stock Issued | · | · | · | · | · | $4M | $361.8K | $271.9K | $880.0K | $813.8K | $242.0K | $200.0K | |
| Stock Repurchased | $145M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-145M | · | · | · | · | $4M | · | $271.9K | · | $813.8K | $242.0K | $200.0K | |
| Financing Cash Flow | $689M | $1.25B | $358M | $140M | $268M | $4M | $14M | $2M | $1M | $807.0K | $242.0K | $223.5K | |
| Net Change in Cash | $-78M | $95M | $9M | $2M | $15M | $-5M | $7M | $355.6K | $-379.4K | $348.0K | $-28.2K | $116.5K | |
| Taxes Paid | · | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-606M | $-300M | $-92M | $52M | $-175M | $-7M | · | $-1M | · | $-447.8K | $-267.6K | · | |
| Levered FCF | $-616M | $-302M | $-95M | $51M | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 21.1% | 14.8% | 32.5% | · | 61.9% | · | 72.6% | |
| Operating Margin | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% | · | -366.5% | -1222.9% | · | -3097.9% | · | -2318.3% | |
| Net Margin | 47.6% | -38.5% | -81.1% | -43.6% | -44.1% | -232.8% | -576.2% | -8123.6% | · | -3097.1% | · | -1766.9% | |
| Pretax Margin | 47.6% | -38.5% | -78.5% | -30.5% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 87.1% | 1.5% | -6.1% | 8.5% | -57.8% | · | -366.5% | -1075.1% | · | -2392.8% | · | -2318.3% | |
| ROA | 14.2% | -10.7% | -22.5% | -14.9% | -7.1% | -102.0% | -127.4% | -245.1% | · | -15.0% | -441.0% | -11.8% | |
| ROE | 17.9% | -9.2% | -21.3% | -14.7% | -7.4% | -134.2% | -106.8% | -573.2% | · | -15.2% | -474.1% | -0.27% | |
| ROIC | 13.1% | -8.7% | -19.5% | -9.4% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 | 1.5 | 6.6 | 0.4 | · | 1.7 | 2.0 | 13.6 | |
| Quick Ratio | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 | 0.6 | 0.5 | 0.3 | · | 1.4 | 1.6 | 11.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | · | · | · | · | |
| Interest Coverage | 28.1 | -60.7 | -44.0 | -35.1 | -185.5 | · | -1.8 | · | · | -79414.1 | 676.5 | 1.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.0 | · | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | 10525.5 | 787.3 | 28.4 | · | 11.2 | 15.2 | · | 2.9 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 102.2% | 125.0% | 28.0% | 234.8% | 291.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 79.9% | 112.9% | 156.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 138.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $766M | $379M | $168M | $132M | $39M | $10M | $5M | $578.6K | $448.0K | $82.0K | · | $2.6K | |
| Net Income TTM | $364M | $-146M | $-138M | $-57M | $-22M | $-23M | $-26M | $-47M | $-13M | $-3M | $-3M | $-45.1K |
Estado de resultados 12
| Métrica | Tendencia | Q3 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 | · | · | · | · | · | · | $89M | $104M | $112M | $74M | $53M | $46M | $43M | $28M | $26M | $31M | |
| Cost of Revenue | $85M | $96M | $97M | $90M | $85M | $70M | $57M | $45M | $34M | $29M | $30M | $21M | $22M | $20M | $17M | $10M | |
| SG&A Expense | $18M | $15M | $14M | $17M | $12M | $10M | $10M | $8M | $7M | $5M | $8M | $5M | $4M | $4M | $4M | $2M | |
| Operating Expenses | $370M | $498M | $223M | $-48M | $320M | $-48M | $155M | $353M | $-25M | $45M | $122M | $61M | $60M | $57M | $67M | $46M | |
| Operating Income | $-232M | $-317M | $834.0K | $246M | $-138M | $210M | $-66M | $-249M | $137M | $29M | $-69M | $-16M | $-17M | $-29M | $-41M | $-15M | |
| Interest Expense | · | · | $5M | $3M | $1M | $2M | $898.0K | $485.0K | $526.0K | $546.0K | $600.0K | $689.0K | $799.0K | $889.0K | $703.0K | $314.0K | |
| Pretax Income | · | $-379M | · | · | · | $247M | $-62M | $-236M | $127M | $26M | $-71M | $-14M | $-18M | $-30M | $-41M | $-17M | |
| Income Tax | $3M | $31M | $9M | $18M | $3M | $9M | $-155.0K | $-9M | $12M | $1M | $2M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-240M | $-379M | $-925.0K | $257M | $-139M | $247M | $-62M | $-236M | $127M | $26M | $-76M | $-14M | $-18M | $-29M | $-42M | $-29M | |
| Shares (Basic) | · | 281,474,949 | -564,218,631 | 280,997,649 | 280,997,649 | 284,549,900 | -399,878,473 | 228,642,939 | 209,287,089 | 178,809,264 | -159,001,538 | 114,844,402 | 80,469,471 | 66,395,174 | -80,279,173 | 41,277,090 | |
| Shares (Diluted) | · | 281,474,949 | -580,574,254 | 325,594,451 | 325,594,451 | 291,887,141 | -404,664,723 | 228,642,939 | 212,099,068 | 180,783,535 | -159,001,538 | 114,844,402 | 80,469,471 | 66,395,174 | -80,543,729 | 41,277,090 | |
| EBITDA | $-232M | $-210M | · | $246M | $-138M | $276M | · | $-249M | $137M | $58M | · | $-16M | $-17M | $-10M | · | $-15M |
Balance general 27
| Métrica | Tendencia | Q3 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 | $203M | $458M | $43M | $35M | $97M | $277M | $121M | $126M | · | $48M | · | $22M | $10M | $2M | · | $3M | |
| Receivables | · | · | · | · | · | · | · | · | $0 | $0 | · | $100.0K | $47.0K | $30.0K | · | $102.8K | |
| Inventory | · | · | · | · | · | · | · | $2M | $991.0K | $732.0K | · | $1M | $746.0K | $392.0K | · | · | |
| Prepaid Expense | $21M | $35M | $12M | $11M | $10M | $11M | $8M | $8M | $4M | $3M | · | $8M | $9M | $6M | · | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | $413M | $358M | $127M | · | $14M | $5M | $4M | · | $11M | |
| Current Assets | $921M | $1.47B | $1.32B | $1.21B | $947M | $1.23B | $705M | $599M | $688M | $182M | · | $53M | $33M | $21M | · | $29M | |
| PP&E (Net) | $1.34B | $1.36B | $1.36B | $1.33B | $1.27B | $1.26B | $870M | $568M | $671M | $637M | · | $482M | $440M | $435M | · | $322M | |
| PP&E (Gross) | $2.18B | $2.00B | $1.92B | $1.81B | $1.64B | $1.79B | $1.37B | $1.02B | $893M | $831M | · | $596M | $533M | $507M | · | · | |
| Accum. Depreciation | $842M | $639M | $560M | $483M | $371M | $536M | $496M | $450M | $223M | $193M | · | $114M | $93M | $72M | · | $37M | |
| Goodwill | $132M | $132M | $132M | $129M | $132M | $135M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $12M | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $6M | $3M | $4M | $4M | $4M | · | $5M | $6M | $6M | · | $7M | |
| Total Assets | $2.70B | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B | $1.48B | $1.54B | $863M | · | $653M | $532M | $487M | · | $411M | |
| Accounts Payable | $11M | $22M | $15M | $23M | $11M | $28M | $83M | $56M | $44M | $33M | · | $30M | $31M | $28M | · | $13M | |
| Accrued Liabilities | $131M | $104M | $118M | $64M | $88M | $51M | $44M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $156M | $139M | $316M | $277M | $109M | $97M | $188M | $67M | $55M | $42M | · | $37M | $41M | $42M | · | $20M | |
| Capital Leases | · | · | · | · | · | · | · | $721.0K | $431.0K | $474.0K | · | $558.0K | $6M | $5M | · | $977.5K | |
| Other Non-current Liabilities | $5M | $4M | $3M | $3M | $4M | $5M | $997.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.94B | $1.01B | $955M | $767M | $758M | $202M | $73M | $74M | $52M | · | $49M | $58M | $60M | · | $34M | |
| Long-term Debt | $1.78B | $1.79B | $645M | $644M | $642M | $641M | $7M | $1M | $5M | $7M | · | $11M | $10M | $12M | · | · | |
| Common Stock | $299.0K | $298.0K | $296.0K | $293.0K | $293.0K | $293.0K | $271.0K | $236.0K | $225.0K | $186.0K | · | $132.0K | $97.0K | $72.0K | · | $41.3K | |
| Paid-in Capital | $2.52B | $2.49B | $2.45B | $2.41B | $2.41B | $2.40B | $2.24B | $1.82B | $1.64B | $1.11B | · | $861M | $717M | $652M | · | $531M | |
| Retained Earnings | $-1.15B | $-505M | $-126M | $-125M | $-376M | $-238M | $-479M | $-415M | $-179M | $-303M | · | $-258M | $-244M | $-225M | · | $-154M | |
| Treasury Stock | $608M | $608M | $145M | $145M | $145M | $145M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $3M | $3M | $450.0K | $418.0K | $312.0K | $284.0K | $255.0K | · | $196.0K | $168.0K | $139.0K | · | $70.0K | |
| Stockholders' Equity | $761M | $1.38B | $2.18B | $2.15B | $1.89B | $2.02B | $1.76B | $1.40B | $1.46B | $811M | $676M | $604M | $474M | $427M | $404M | $377M | |
| Liabilities + Equity | $2.70B | $3.33B | $3.18B | $3.10B | $2.66B | $2.78B | $1.96B | $1.48B | $1.54B | $863M | · | $653M | $532M | $487M | · | $411M | |
| Shares Outstanding | 256,796,280 | 255,749,498 | 284,327,598 | 281,063,551 | 280,900,178 | 280,806,295 | 270,897,784 | 235,525,077 | 225,469,791 | 185,554,611 | · | 131,776,484 | 96,950,555 | 71,743,930 | · | 41,300,241 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 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 | $111M | $106M | $108M | $95M | $79M | $66M | $52M | $41M | $32M | $30M | $58M | $22M | $21M | $19M | $16M | $15M | |
| Stock-based Comp | $15M | $12M | $35M | $4M | $3M | $3M | $7M | $3M | $10M | $10M | $7M | $6M | $6M | $6M | $14M | $5M | |
| Deferred Tax | $-3M | $-31M | $15M | $18M | $-3M | $9M | $-155.0K | $-9M | $12M | $1M | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $615.0K | $942.0K | $1M | $1M | $968.0K | $1M | $577.0K | $528.0K | $521.0K | $513.0K | $514.0K | $580.0K | $517.0K | $502.0K | $-714.0K | $492.1K | |
| Other Non-cash | · | $131M | · | · | · | $-445M | · | · | · | $-106M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $-112M | $-161M | $-119M | $-110M | $-112M | $-119M | $-83M | $-68M | $-52M | $-48M | $-35M | $6M | $7M | $5M | $21M | $86M | |
| CapEx | $6M | $37M | $11M | $43M | · | $57M | $13M | $10M | $15M | $28M | $19M | $21M | $17M | $5M | $-13M | $3M | |
| Investing Cash Flow | $55M | $80M | $135M | $-125M | $-60M | $-256M | $-417M | $-272M | $-199M | $-33M | $-93M | $-128M | $-55M | $-56M | $-57M | $-103M | |
| Stock Repurchased | $0 | $460M | $0 | $0 | $0 | $145M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-460M | · | · | · | $-145M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-296.0K | $496M | $-8M | $173M | $-7M | $531M | $494M | $146M | $526M | $100M | $135M | $134M | $56M | $33M | $54M | $18M | |
| Net Change in Cash | $-57M | $415M | $8M | $-62M | $-180M | $156M | $-5M | $-194M | $275M | $19M | $7M | $11M | $8M | $-18M | $18M | $749.4K | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | $-198M | · | · | · | · | · | · | · | $-68M | · | · | · | $162.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-68M | · | · | · | $-727.0K | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 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 | · | · | · | · | · | · | · | -239.2% | 122.6% | 38.6% | · | -34.2% | -41.1% | -103.8% | · | -48.2% | |
| Net Margin | · | · | · | · | · | · | · | -226.9% | 113.4% | 35.1% | · | -31.2% | -43.4% | -104.4% | · | -94.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -226.9% | 113.4% | 35.1% | · | -31.0% | -42.7% | -109.6% | · | -52.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -239.2% | 122.6% | 79.1% | · | -34.2% | -41.1% | -34.3% | · | -48.2% | |
| ROA | -8.3% | -12.4% | · | 11.2% | -6.6% | 13.6% | · | -22.2% | 12.2% | 3.8% | · | -2.7% | -3.9% | -6.4% | · | -8.3% | |
| ROE | -16.5% | -22.2% | · | 14.5% | -8.3% | 17.4% | · | -23.6% | 13.1% | 4.2% | · | -2.9% | -4.2% | -7.1% | · | -8.9% | |
| ROIC | · | -24.8% | · | · | · | · | · | -18.5% | 8.5% | 3.3% | · | -2.6% | -3.7% | -6.8% | · | -4.0% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q3 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 | 5.9 | 10.5 | · | 4.4 | 8.7 | 12.7 | · | 8.9 | 12.5 | 4.3 | · | 1.4 | 0.8 | 0.5 | · | 1.5 | |
| Quick Ratio | 1.3 | 3.3 | · | 0.1 | 0.9 | 2.9 | · | 1.9 | 0.0 | 1.1 | · | 0.6 | 0.3 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | 71.3 | -108.9 | 134.7 | · | -513.6 | 260.7 | 52.2 | · | -22.6 | -21.9 | -32.5 | · | -47.5 |
Eficiencia 3
| Métrica | Tendencia | Q3 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | 35.1 | 39.5 | 51.4 | · | 39.9 | 59.2 | 75.9 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 4757.4 | 4919.1 | · | 449.0 | 12.4 | 12.0 | · | 70.0 |
Valoración (TTM) 8
| Métrica | Tendencia | Q3 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 | $335M | $335M | · | $335M | $335M | $335M | · | $335M | $274M | $190M | · | $147M | $139M | $133M | · | $114M | |
| Net Income TTM | $-740M | $-13M | · | $129M | $-2M | $163M | · | $-98M | $120M | $-36M | · | $-91M | $-77M | $-44M | · | $-32M | |
| Market Cap | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -121.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $766M | $379M | $168M | $132M | $39M |
| Margen Operativo % | 41.6% | -39.3% | -77.8% | -28.8% | -57.8% |
| Beneficio neto | $364M | $-146M | $-138M | $-57M | $-22M |
| EPS Diluido | — | — | $-1.30 | — | — |
Balance general
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.2 | 3.8 | 1.4 | 1.5 | 5.7 |
| Ratio Rápido | 0.1 | 0.6 | 0.4 | 0.6 | 2.1 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-606M | $-300M | $-92M | $52M | $-175M |
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Propietarios institucionales (13F) 15 declarantes · $287K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (+2 vs trimestre anterior) | 2 (-1 vs trimestre anterior) | 0 (0 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | +121K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Altshuler Shaham Ltd | $102 007 | 100 000 | 35,56% | Acciones |
| Oasis Management Co Ltd. | $101 259 | 6 959 | 35,30% | Acciones |
| JANE STREET GROUP, LLC | $20 453 | 68 178 | 7,13% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 515 | 51 718 | 5,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 879 | 39 595 | 4,14% | Acciones |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11 250 | 37 500 | 3,92% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 000 | 30 000 | 3,14% | Opción de compra |
| Connective Capital Management, LLC | $5 250 | 17 500 | 1,83% | Acciones |
| UBS Group AG | $4 419 | 14 731 | 1,54% | Acciones |
| DUPONT CAPITAL MANAGEMENT CORP | $3 750 | 12 500 | 1,31% | Acciones |
| TORONTO DOMINION BANK | $1 382 | 4 608 | 0,48% | Acciones |
| EQUITEC PROPRIETARY MARKETS, LLC | $614 | 2 045 | 0,21% | Acciones |
| CLEAR STREET LLC | $43 | 100 | 0,01% | Acciones |
| Q Global Advisors, LLC | $30 | 100 000 | 0,01% | Acciones |
| Virtu Financial LLC | $8 | 27 423 | 0,00% | Acciones |
Informantes de la empresa 4 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Gary Barrett | — | 10 de marzo de 2015 J | 365 380 | 0 | 0 | $0 |
| Bruce Lybbert | — | 10 de marzo de 2015 J | 1 600 000 | 0 | 0 | $0 |
| Matthew S. Schultz | — | 10 de marzo de 2015 J | — | 0 | 0 | $0 |
| Zachary Bradford | — | 10 de marzo de 2015 J | 630 760 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto