FCEL FuelCell Energy, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 2, 2026FCEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FCEL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 11 de noviembre de 2024 | 1-for-30 | Inversa |
| 9 de mayo de 2019 | 1-for-12 | Inversa |
| 4 de diciembre de 2015 | 1-for-12 | Inversa |
| 20 de junio de 2001 | 2-for-1 | Adelante |
| 14 de septiembre de 2000 | 2-for-1 | Adelante |
| 17 de noviembre de 1999 | 3-for-2 | Adelante |
Acerca de FuelCell Energy, Inc. - Common Stock Descripción general de la empresa de Wikipedia
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | FCEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1promedio 5A ≈-157.6 | ≈-157.6 | · | · | |
| P/S (TTM) | 9.6promedio 5A ≈335.5 | ≈335.5 | 4.7 | Sobrevalorado | |
| P/C (MRQ) | 1.5promedio 5A ≈43.0 | ≈43.0 | 3.5 | Infravalorado | |
| Precio / FCF (TTM) | -14.6promedio 5A ≈-303.0 | ≈-303.0 | · | · | |
| Precio / Flujo de Caja (TTM) | -15.3promedio 5A ≈-339.1 | ≈-339.1 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.5promedio 5A ≈44.5 | ≈44.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | FCEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -116.3%promedio 5A ≈-115.3% | ≈-115.3% | 2.7% | Débil | |
| Margen EBITDA (TTM) | -89.9%promedio 5A ≈-90.7% | ≈-90.7% | 2.9% | Débil | |
| Margen antes de impuestos (TTM) | -115.7%promedio 5A ≈-121.0% | ≈-121.0% | -10.6% | Débil | |
| Margen de Beneficio Neto (TTM) | -113.6%promedio 5A ≈-114.6% | ≈-114.6% | -1.8% | Débil | |
| ROA (TTM) | -16.4%promedio 5A ≈-15.0% | ≈-15.0% | -0.08% | Débil | |
| ROE (TTM) | -22.9%promedio 5A ≈-21.2% | ≈-21.2% | 6.6% | Débil | |
| ROIC | -29.1%promedio 5A ≈-20.9% | ≈-20.9% | 4.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | FCEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 8.7promedio 5A ≈7.4 | ≈7.4 | 2.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 4.2promedio 5A ≈5.4 | ≈5.4 | 1.3 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | -18.5promedio 5A ≈-17.0 | ≈-17.0 | 3.3 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | FCEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 41.0%promedio 5A ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.6%promedio 5A ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 17.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | FCEL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.1 | ≈0.1 | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.8promedio 5A ≈1.7 | ≈1.7 | 4.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 20.1promedio 5A ≈16.4 | ≈16.4 | 7.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$373.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Feb 17, 1999 | $239,76 | USD | ≈2.9% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Sep 2, 2026 | $-0.64 | $-0.42 | -53.4% |
| 30 de junio de 2026 | Jun 4, 2026 | $-0.66 | $-0.53 | -25.6% |
| 31 de marzo de 2026 | $-0.52 | $-0.67 | 22.1% | |
| 31 de diciembre de 2025 | $-0.81 | $-1.06 | 23.3% | |
| 30 de septiembre de 2025 | $-1.15 | $-1.45 | 20.5% | |
| 30 de junio de 2025 | $-1.79 | $-1.46 | -22.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.37 | $32.24 | $1.51 | $1.69 | $1.75 | $0.66 | $0.39 | $0.86 | $1.46 | $3.25 | $3.67 | $0.35 | |
| Revenue / Share | $6.14 | $6.79 | $0.29 | $0.34 | $0.21 | $0.32 | $1.10 | $1.08 | $1.92 | $3.64 | $6.65 | $0.73 | |
| Cash Flow / Share | $-4.87 | $-9.26 | $-0.33 | $-0.29 | $-0.21 | $-0.17 | $-0.56 | $0.20 | $-1.44 | $-1.56 | $-1.81 | $-0.23 | |
| Cash / Share | $6.04 | $7.27 | $0.55 | $1.13 | $1.18 | $0.51 | $0.05 | $0.41 | $0.71 | $2.39 | $2.27 | $0.29 | |
| EPS (TTM) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | |
| Cost of Revenue | $58M | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | |
| R&D Expense | $9M | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | |
| SG&A Expense | $14M | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | |
| Operating Expenses | $22M | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | |
| Operating Income | $-47M | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $707.0K | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | |
| Pretax Income | $-45M | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | |
| Income Tax | $0 | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | |
| Net Income | $-44M | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | |
| EPS (Basic) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| EPS (Diluted) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| Shares (Basic) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| Shares (Diluted) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| EBITDA | $-47M | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | |
| Short-term Investments | · | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | |
| Receivables | $7M | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | |
| Inventory | $86M | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | |
| Other Current Assets | $17M | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | |
| Current Assets | $833M | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | |
| PP&E (Net) | $95M | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | |
| PP&E (Gross) | · | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | |
| Other Non-current Assets | $149M | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | |
| Total Assets | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Accounts Payable | $16M | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | |
| Accrued Liabilities | $41M | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | |
| Current Liabilities | $96M | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | |
| Other Non-current Liabilities | $147M | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | |
| Total Liabilities | $268M | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | |
| Common Stock | $8.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | |
| Retained Earnings | $-1.97B | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | |
| Treasury Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | |
| Stockholders' Equity | $975M | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | |
| Liabilities + Equity | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Shares Outstanding | 79,954,196 | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | |
| Operating Cash Flow | $-12M | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | |
| CapEx | $1M | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | |
| Investing Cash Flow | $-7M | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | |
| Financing Cash Flow | $316M | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | |
| Net Change in Cash | $296M | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.4% | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | |
| Net Margin | -134.7% | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | |
| Pretax Margin | -137.2% | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | |
| EBITDA Margin | -141.4% | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | |
| ROA | -4.2% | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | |
| ROE | -5.8% | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | |
| ROIC | · | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.7 | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | |
| Quick Ratio | 6.9 | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | |
| Interest Coverage | -16.1 | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 3.9 | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $11.32 | $13.21 | · | $18.76 | $26.75 | $30.04 | · | $1.22 | $1.40 | $1.47 | · | $1.57 | $1.57 | $1.65 | · | |
| Revenue / Share | $0.47 | $0.66 | $0.63 | · | $1.91 | $1.72 | $0.93 | · | $0.05 | $0.05 | $0.04 | · | $0.06 | $0.09 | $0.09 | · | |
| Cash Flow / Share | · | · | $-0.70 | · | · | · | $-2.23 | · | · | · | $-0.13 | · | · | · | $-0.13 | · | |
| Cash / Share | $8.23 | $5.87 | $5.93 | · | $5.89 | $5.10 | $4.64 | · | $0.29 | $0.35 | $0.66 | · | $0.68 | $0.61 | $0.78 | · | |
| EPS (TTM) | $-3.01 | $-6.15 | $-6.49 | · | $-9.28 | $-7.49 | $-7.88 | · | $-13.26 | $-11.33 | $-9.24 | · | $-11.36 | $-11.38 | $-11.37 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $168M | $170M | · | $152M | $129M | $114M | · | $85M | $87M | $103M | · | $140M | $158M | $136M | · | |
| Net Income TTM | $-175M | $-222M | $-182M | · | $-199M | $-140M | $-135M | · | $-115M | $-107M | $-109M | · | $-120M | $-125M | $-121M | · | |
| Market Cap | $1.73B | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | |
| P/E | -7.2 | -2.1 | -1.3 | · | -0.5 | -0.5 | -1.0 | · | -1.2 | -2.5 | -3.9 | · | -5.8 | -5.0 | -9.7 | · | |
| P/S | 11.2 | 4.9 | 2.6 | · | 1.0 | 0.7 | 1.4 | · | 99.4 | 146.9 | 157.9 | · | 208.5 | 145.4 | 328.1 | · | |
| P/B | 1.8 | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | |
| P / Tangible Book | 1.8 | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | |
| P / Cash Flow | · | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | |
| Earnings Yield | -13.9% | -47.3% | -76.7% | · | -187.1% | -182.7% | -102.6% | · | -86.7% | -40.6% | -25.7% | · | -17.3% | -20.2% | -10.4% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Ingresos | $158M | $112M | $123M | $130M | $70M |
| Margen Operativo % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Beneficio neto | $-188M | $-126M | $-108M | $-143M | $-101M |
| EPS Diluido | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Ratio corriente | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Ratio Rápido | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
| Métrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-144M | $-201M | $-180M | $-133M | $-77M |
Propietarios institucionales (13F) 257 declarantes · $1.8B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 119 (+85 vs trimestre anterior) | 22 (+3 vs trimestre anterior) | 61 (+12 vs trimestre anterior) | 38 (+1 vs trimestre anterior) | +25.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $155 259 816 | 4 311 575 | 8,69% | Acciones |
| Legal & General Group Plc | $87 131 417 | 2 419 645 | 4,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 008 593 | 2 332 924 | 4,70% | Acciones |
| STATE STREET CORP | $77 202 127 | 2 143 908 | 4,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $74 229 322 | 2 061 353 | 4,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 693 043 | 1 824 300 | 3,68% | Opción de compra |
| JANE STREET GROUP, LLC | $58 408 508 | 1 622 008 | 3,27% | Opción de compra |
| CITADEL ADVISORS LLC | $51 006 941 | 1 416 466 | 2,85% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $50 735 194 | 1 408 580 | 2,84% | Acciones |
| Encompass Capital Advisors LLC | $49 186 059 | 1 365 900 | 2,75% | Acciones |
| UBS Group AG | $45 889 019 | 1 274 341 | 2,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $45 822 725 | 1 272 500 | 2,56% | Acciones |
| PEAK6 LLC | $43 150 783 | 1 198 300 | 2,41% | Opción de compra |
| Anatole Investment Management Ltd | $41 969 691 | 1 165 501 | 2,35% | Acciones |
| CITADEL ADVISORS LLC | $41 879 630 | 1 163 000 | 2,34% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 711 828 | 1 102 800 | 2,22% | Opción de venta |
| Driehaus Capital Management LLC | $36 538 879 | 1 014 687 | 2,04% | Acciones |
| Invesco Ltd. | $35 363 332 | 982 042 | 1,98% | Acciones |
| Baird Financial Group, Inc. | $31 193 446 | 866 244 | 1,75% | Acciones |
| JANE STREET GROUP, LLC | $30 954 016 | 859 595 | 1,73% | Acciones |
| CITADEL ADVISORS LLC | $30 712 245 | 852 881 | 1,72% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 895 113 | 746 879 | 1,50% | Acciones |
| Trexquant Investment LP | $26 625 794 | 739 400 | 1,49% | Acciones |
| GROUP ONE TRADING LLC | $25 075 672 | 696 353 | 1,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 184 606 | 643 838 | 1,30% | Acciones |
| Point72 Asset Management, L.P. | $22 365 631 | 621 095 | 1,25% | Acciones |
| JANE STREET GROUP, LLC | $20 385 369 | 566 103 | 1,14% | Opción de venta |
| VANGUARD GROUP INC | $18 243 216 | 2 495 652 | 1,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 188 003 | 505 082 | 1,02% | Acciones |
| BANK OF MONTREAL /CAN/ | $16 583 973 | 460 538 | 0,93% | Acciones |
| MORGAN STANLEY | $16 231 508 | 450 750 | 0,91% | Acciones |
| NORTHERN TRUST CORP | $15 514 045 | 430 826 | 0,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 229 316 | 395 874 | 0,80% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 109 834 | 391 831 | 0,79% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13 351 408 | 377 836 | 0,75% | Acciones |
| FMR LLC | $13 345 800 | 370 614 | 0,75% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 563 853 | 348 899 | 0,70% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 777 719 | 327 068 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $11 495 544 | 319 232 | 0,64% | Acciones |
| FEDERATED HERMES, INC. | $11 140 342 | 309 368 | 0,62% | Acciones |
| Walleye Trading LLC | $10 784 995 | 299 500 | 0,60% | Opción de venta |
| JPMORGAN CHASE & CO | $10 641 759 | 357 106 | 0,60% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 308 762 | 286 275 | 0,58% | Acciones |
| Walleye Trading LLC | $9 099 475 | 252 693 | 0,51% | Acciones |
| NOMURA HOLDINGS INC | $9 002 500 | 250 000 | 0,50% | Opción de compra |
| Nuveen, LLC | $7 931 239 | 220 251 | 0,44% | Acciones |
| Walleye Trading LLC | $7 907 796 | 219 600 | 0,44% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $7 169 626 | 980 797 | 0,40% | Acciones |
| Crawford Fund Management, LLC | $6 906 718 | 191 800 | 0,39% | Opción de venta |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 860 193 | 190 508 | 0,38% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11 de agosto de 2014 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 40 insiders · 14 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30 de diciembre de 2025 M | 71 648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18 de enero de 2011 J | 307 763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30 de diciembre de 2025 M | 21 560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 6 de abril de 2011 A | 415 484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 6 de julio de 2026 S | 2 618 | 0 | 2 | $-91 775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23 de enero de 2026 A | · | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30 de diciembre de 2025 M | 11 743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30 de diciembre de 2024 A | 6 027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30 de diciembre de 2024 A | 7 818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11 de diciembre de 2023 A | 115 695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 6 de abril de 2021 M | 17 105 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25 de marzo de 2011 F | 327 693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23 de enero de 2006 J | 56 387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18 de mayo de 2005 J | 2 255 | 0 | 0 | $0 |
| Iii Homer John Livingston | Consejero | 14 de septiembre de 2026 P | 42 747 | 2 | 0 | $741 865 |
| Cynthia L Hansen | Consejero | 15 de julio de 2026 A | 18 579 | 0 | 0 | $0 |
| James Herbert England | Consejero | 15 de julio de 2026 A | 14 367 | 0 | 0 | $0 |
| Betsy B Bingham | Consejero | 21 de abril de 2026 M | 23 859 | 0 | 1 | $-73 340 |
| Natica Von Althann | Consejero | 21 de abril de 2026 M | 23 988 | 0 | 0 | $0 |
| Wilson Donna Sims | Consejero | 8 de abril de 2026 A | 8 143 | 0 | 0 | $0 |
| Tyrone Michael Jordan | Consejero | 8 de abril de 2026 A | · | 0 | 0 | $0 |
| Matthew F Hilzinger | Consejero | 8 de abril de 2026 A | 14 367 | 0 | 0 | $0 |
| John Christopher Groobey | Consejero | 7 de abril de 2022 M | 94 723 | 0 | 0 | $0 |
| Richard A Bromley | Consejero | 2 de abril de 2015 A | 49 787 | 0 | 0 | $0 |
| William A Lawson | Consejero | 2 de abril de 2015 A | 125 821 | 0 | 0 | $0 |
| James D Gerson | Consejero | 27 de marzo de 2014 A | 1 125 989 | 0 | 0 | $0 |
| George K Petty | Consejero | 21 de abril de 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | Consejero | 25 de junio de 2010 P | 782 834 | 0 | 0 | $0 |
| Glenn H Epstein | Consejero | 26 de marzo de 2009 A | 10 000 | 0 | 0 | $0 |
| Warren D Bagatelle | Consejero | 27 de marzo de 2007 A | 529 200 | 0 | 0 | $0 |
| Charles J Murphy | Consejero | 28 de marzo de 2006 A | 9 905 | 0 | 0 | $0 |
| Thomas R Casten | Consejero | 19 de diciembre de 2005 A | 3 397 | 0 | 0 | $0 |
| Anthony Rauseo | · | 8 de abril de 2019 M | 209 883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | · | 8 de abril de 2019 M | 402 658 | 0 | 0 | $0 |
| John A Rolls | · | 20 de noviembre de 2018 S | 317 274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | · | 8 de noviembre de 2018 A | · | 0 | 0 | $0 |
| Togo D West JR | · | 6 de abril de 2017 A | 62 868 | 0 | 0 | $0 |
| POSCO Power CORP | · | 30 de abril de 2012 P | 30 786 418 | 0 | 0 | $0 |
| Bruce A Ludemann | · | 26 de marzo de 2009 A | 92 518 | 0 | 0 | $0 |
| Jerry D Leitman | · | 10 de abril de 2007 M | 1 290 690 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 26 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,42% | 288 531 SH | 2 de octubre de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 6 960 SH | 2 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,20% | 184 586 SH | 11 de septiembre de 2026 | Diario |
| IBAT · iShares Trust | 0,17% | 7 597 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47 196 SH | 19 de agosto de 2026 | Diario |
| ZAP · Global X Funds | 0,11% | 23 253 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 111 746 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312 508 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 72 113 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22 352 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 25 987 NS | 31 de julio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 64 418 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 387 316 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607 985 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 5 086 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 141 167 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5 613 SH | 11 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 7 831 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93 705 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 424 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 364 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86 711 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 14 555 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 670 954 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 457 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 504 815 SH | 11 de septiembre de 2026 | Diario |
FCEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
11 analistas · 2026-10-03Objetivo medio $20.64 +11,7%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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