FUBO FuboTV Inc. Class A Common Stock
$10,60
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$8–$57
5% of range
Note des analystes
BUY
16 analysts
Objectif de cours
$17
+60% upside
P/E (TTM)
-19.8
ROE
-31.6%
Marge nette
-10.6%
FUBO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.60
Capitalisation Boursière
$3.63B
P/E (TTM)
-19.8
BPA (TTM)
$-0.54
Revenus (TTM)
$402M
Rendement div.
—
ROE
-31.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$8 – $57
FUBO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$402M
2016-12-31
→
2024-12-31
BPA
$-0.54
2016-12-31
→
2024-12-31
Flux de trésorerie libre
$-82M
2019-12-31
→
2024-12-31
Marges
-10.6%
2016-12-31
→
2017-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FUBO
Médiane des pairs
P/E (TTM)
-19.8
15.1
P/S (TTM)
9.0
0.7
P/B
20.1
1.8
EV / EBITDA
-17.7
—
Price / FCF (Cours / FCF)
-44.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FUBO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-12.1%
—
Net Profit Margin (Marge nette)
-10.6%
3.5%
ROA
-14.9%
3.0%
ROE
-31.6%
3.9%
ROIC
-104.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FUBO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
0.5
1.6
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FUBO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
18.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
36.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FUBO
Médiane des pairs
FUBO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 4 25,0%
- Achat 9 56,2%
- Conserver 3 18,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$17.00
← En dessous de tous les objectifs
$10.60
Bas
$12.00
Haut
$23.00
Objectif médian
$17.00
+60,4%
Objectif moyen
$17.00
+60,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $-0.02 | $-0.40 | 0.38% |
| 30 juin 2026 | $-0.25 | $-0.38 | 0.13% |
| 31 mars 2026 | $-0.07 | $-0.32 | 0.25% |
| 31 décembre 2025 | $-0.05 | $-0.02 | -0.03% |
| 30 septembre 2025 | $0.02 | $-0.04 | 0.06% |
| 30 juin 2025 | $0.05 | $0.00 | 0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $402M | $1.37B | $1.01B | $638M | $218M | $4M | · | $41.0K | $24.0K | $964.0K | $790.5K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $8.0K | $6.0K | $792.0K | $631.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $33.0K | $18.0K | $172.0K | $159.1K | |
| R&D Expense | · | $80M | $68M | $69M | $55M | $30M | · | · | · | $161.0K | · | · | |
| SG&A Expense | · | $75M | $64M | $81M | $89M | $78M | $13M | $7M | $1M | $276.0K | $247.0K | $174.5K | |
| Operating Expenses | · | $1.82B | $1.66B | $1.42B | $967M | $698M | $43M | $15M | $1M | $1M | $3M | $2M | |
| Operating Income | · | $-196M | $-289M | $-412M | $-328M | $-480M | $-39M | $-15M | $-1M | $-1M | $-3M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $911.0K | $168.0K | $-340.0K | $13.8K | |
| Other Non-op | · | $2M | $-923.0K | $1M | $-90.0K | $147.0K | $726.0K | $-243.0K | $173.0K | · | $6.0K | $2.3K | |
| Pretax Income | · | $-177M | $-294M | $-427M | $-354M | $-609M | $-43M | $-15M | $10M | · | · | $-3M | |
| Income Tax | · | $659.0K | $-879.0K | $-2M | $-3M | $-10M | $-5M | $-2M | · | · | · | · | |
| Net Income | · | $-172M | $-287M | $-561M | $-383M | $-570M | $-34M | $-11M | $10M | $-10M | $-8M | $-2M | |
| EPS (Basic) | · | $-0.54 | $-1.04 | $-3.08 | $-2.78 | $-12.82 | · | $-2.37 | $7.12 | $-359.42 | · | · | |
| EPS (Diluted) | · | $-0.54 | $-1.04 | $-3.08 | $-2.78 | $-12.82 | · | $-2.37 | $0.74 | $-359.42 | · | · | |
| Shares (Basic) | · | 319,653,763 | 276,282,572 | 182,472,069 | 137,498,077 | 44,492,975 | · | 4,481,600 | 1,471,933 | 28,006 | · | · | |
| Shares (Diluted) | · | 319,653,763 | 276,282,572 | 182,472,069 | 137,498,077 | 44,492,975 | · | 4,481,600 | 2,165,619 | 28,006 | · | · | |
| EBITDA | · | $-196M | $-289M | $-412M | $-359M | · | $-39M | $-15M | $-1M | $-2M | $-3M | $-3M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $161M | $245M | $337M | $371M | $135M | $8M | $31.0K | $77.0K | $77.0K | $48.0K | $160.0K | |
| Receivables | · | $71M | $80M | $44M | $34M | $17M | $9M | · | · | $10.0K | · | $11.2K | |
| Inventory | · | · | · | · | · | · | $49.0K | · | · | · | · | · | |
| Prepaid Expense | $0 | $17M | $21M | $14M | $14M | $4M | $1M | · | · | · | $13.0K | $55.4K | |
| Current Assets | $7M | $274M | $387M | $437M | $429M | $157M | $18M | $31.0K | $80.0K | $115.0K | $61.0K | $227.0K | |
| PP&E (Net) | $0 | $6M | $5M | $5M | $5M | $2M | $335.0K | $14.0K | $6.0K | · | $2.0K | $2.5K | |
| PP&E (Gross) | $0 | $12M | $10M | $8M | $8M | $4M | $335.0K | $28.0K | $6.0K | · | · | · | |
| Accum. Depreciation | $0 | $6M | $5M | $4M | $2M | $2M | · | $14.0K | $0 | $12.0K | $10.0K | $9.7K | |
| Goodwill | $1.30B | $615M | $623M | $619M | $620M | $478M | $228M | $150M | · | · | · | $319.2K | |
| Intangibles | $0 | $134M | $158M | $172M | $204M | $216M | $117M | $136M | · | · | · | · | |
| Other Non-current Assets | $0 | $10M | $18M | $4M | $3M | $91.0K | $24.0K | · | · | · | · | $319.2K | |
| Total Assets | $1.30B | $1.08B | $1.23B | $1.28B | $1.37B | $859M | $368M | $286M | $86.0K | $115.0K | $313.0K | $548.8K | |
| Accounts Payable | $0 | $68M | $74M | $67M | $56M | $31M | $36M | $2M | $112.0K | $49.0K | $22.0K | $17.3K | |
| Accrued Liabilities | · | $336M | $320M | $264M | $215M | $126M | $20M | $6M | · | · | · | $150.0K | |
| Short-term Debt | · | $7M | $6M | $6M | $5M | $5M | $4M | $4M | · | $75.0K | $44.0K | $20.3K | |
| Current Liabilities | $387M | $515M | $517M | $439M | $337M | $227M | $67M | $19M | $3M | $15M | $6M | $519.8K | |
| Capital Leases | $0 | $33M | $38M | $39M | $32M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $0 | · | $0 | $765.0K | $2M | $5M | $31M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $0 | $16M | $2M | $2M | $0 | $128.0K | · | · | · | · | · | · | |
| Total Liabilities | $387M | $897M | $949M | $874M | $699M | $236M | $145M | $54M | $3M | · | · | $519.8K | |
| Total Debt | · | $7M | $6M | $6M | $5M | · | · | $4M | · | $75.0K | $43.7K | $20.3K | |
| Common Stock | · | $34.0K | $30.0K | $21.0K | $16.0K | $9.0K | $3.0K | $1.0K | $8.0K | · | · | $5.4K | |
| Paid-in Capital | $915M | $2.22B | $2.14B | $1.97B | $1.69B | $854M | $257M | $228M | $8M | $7M | $6M | $4M | |
| Retained Earnings | $0 | $-2.02B | $-1.85B | $-1.56B | $-1.01B | $-626M | $-56M | $-22M | $-11M | $-22M | $-12M | $-4M | |
| AOCI | $0 | $-5M | $4M | $-595.0K | $172.0K | · | $-770.0K | · | · | · | · | · | |
| Stockholders' Equity | $915M | $181M | $284M | $402M | $671M | $623M | $223M | $233M | $-3M | $-14M | $-5M | $152.9K | |
| Liabilities + Equity | $1.30B | $1.08B | $1.23B | $1.28B | $1.37B | $859M | $368M | $286M | $86.0K | $115.0K | $313.0K | $548.8K | |
| Shares Outstanding | · | 339,144,854 | 299,215,160 | 209,684,548 | 153,950,895 | 92,490,768 | 28,912,500 | 7,532,776 | 79,797,533 | 33,940 | 9,376 | 54,239,500 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $39M | $36M | $37M | $38M | $44M | $21M | $8M | · | · | · | $3.1K | |
| Stock-based Comp | · | $43M | $51M | $52M | $53M | $51M | $1M | · | · | $319.0K | $2M | $2M | |
| Deferred Tax | · | $218.0K | $-995.0K | $-2M | $-3M | $-10M | $-5M | $-2M | · | · | · | · | |
| Amort. of Intangibles | · | $37M | $35M | $36M | $37M | $44M | $21M | $8M | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-110.1K | |
| Operating Cash Flow | · | $-79M | $-178M | $-317M | $-196M | $-149M | $2M | $-3M | $-612.0K | $-603.0K | $-915.0K | $-412.9K | |
| CapEx | · | $3M | $1M | $1M | $3M | $166.0K | $175.0K | · | $6.0K | · | · | · | |
| Investing Cash Flow | · | $-16M | $-25M | $-12M | $-76M | $-1M | $2M | · | $-6.0K | $180.0K | $-250.0K | · | |
| Stock Issued | · | · | · | · | · | · | $4M | $3M | $175.0K | · | $341.0K | $197.5K | |
| Net Stock Activity | · | · | · | · | · | · | $4M | $3M | $175.0K | · | $340.8K | $205.5K | |
| Financing Cash Flow | · | $11M | $111M | $296M | $512M | $279M | $4M | $3M | $618.0K | · | · | · | |
| Net Change in Cash | · | $-84M | $-92M | $-33M | $240M | $129M | $8M | $-46.0K | · | $29.0K | $-112.0K | $24.8K | |
| Taxes Paid | · | · | $258.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-82M | $-179M | $-318M | $-198M | · | $2M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 80.5% | 45.7% | 17.8% | 20.1% | |
| Operating Margin | · | -12.1% | -21.1% | -40.8% | -56.3% | · | -910.4% | · | -2790.2% | -781.2% | -315.9% | -346.7% | |
| Net Margin | · | -10.6% | -21.0% | -55.7% | -60.0% | · | -804.5% | · | 25546.3% | -4857.2% | -785.9% | -331.5% | |
| Pretax Margin | · | -10.9% | -21.5% | -42.3% | -60.4% | · | -1016.1% | · | · | · | · | -338.6% | |
| EBITDA Margin | · | -12.1% | -21.1% | -40.8% | -56.3% | · | -910.4% | · | -2790.2% | -781.2% | -315.9% | -346.3% | |
| ROA | · | -14.9% | -22.9% | -42.4% | -34.4% | · | · | -7.4% | 10421.9% | -4721.0% | -1757.8% | -511.5% | |
| ROE | · | -31.6% | -93.1% | -130.3% | -60.9% | · | · | -4.5% | -119.4% | 104.0% | 299.3% | -2463.5% | |
| ROIC | · | -104.8% | -99.4% | -100.7% | -52.8% | · | · | -5.5% | · | · | · | -2022.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.7 | 1.0 | 1.3 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Quick Ratio | · | 0.5 | 0.6 | 0.9 | 1.2 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | -0.0 | -0.0 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -5.6 | -26.0 | 7.2 | -8.9 | -197.9 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.4 | 1.1 | 0.8 | 0.6 | · | · | · | 0.4 | 1.0 | 2.2 | 1.5 | |
| Receivables Turnover | · | 21.4 | 22.0 | 25.8 | 24.6 | · | · | · | · | 37.8 | · | 140.6 |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 18.6% | 35.6% | 58.0% | 193.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 36.5% | 84.5% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $402M | $1.37B | $1.01B | $638M | $218M | $4M | · | $41.0K | $24.0K | $964.0K | $790.5K | |
| Net Income TTM | · | $-172M | $-287M | $-561M | $-383M | $-570M | $-34M | $-11M | $10M | $-10M | $-8M | $-2M | |
| Market Cap | · | $5.13B | $11.42B | $4.38B | $28.67B | · | · | · | · | · | · | · | |
| Enterprise Value | · | $4.97B | $11.18B | $4.05B | $28.30B | · | · | · | · | · | · | · | |
| P/E | · | -28.0 | -36.7 | -6.8 | -67.0 | -26.2 | -314.3 | · | · | · | · | · | |
| P/S | · | 12.7 | 8.3 | 4.3 | 44.9 | · | · | · | · | · | · | · | |
| P/B | · | 28.4 | 40.2 | 10.9 | 42.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -64.5 | -64.3 | -13.8 | -148.9 | · | · | · | · | · | · | · | |
| P / FCF | · | -62.4 | -63.9 | -13.8 | -145.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -25.4 | -38.6 | -9.8 | -78.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | -60.5 | -62.6 | -12.7 | -143.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.4 | 8.2 | 4.0 | 44.3 | · | · | · | · | · | · | · | |
| Earnings Yield | · | -3.6% | -2.7% | -14.8% | -1.5% | -3.8% | -0.32% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | $1.48B | $1.57B | $1.55B | $377M | $380M | $416M | $443M | $386M | $391M | $402M | $410M | $321M | $313M | $324M | $319M | |
| R&D Expense | $21M | $21M | $14M | $19M | $19M | $20M | $19M | $21M | $19M | $20M | $14M | $18M | $18M | $18M | $15M | |
| SG&A Expense | $18M | $13M | $35M | $27M | $24M | $28M | $10M | $27M | $20M | $19M | $18M | $16M | $15M | $15M | $15M | |
| Operating Expenses | $1.51B | $1.58B | $1.57B | $397M | $386M | $442M | $482M | $445M | $427M | $466M | $482M | $404M | $365M | $406M | $413M | |
| Operating Income | $-27M | $-9M | $-20M | $-20M | $-6M | $-25M | $-38M | $-59M | $-36M | $-63M | $-72M | $-83M | $-53M | $-81M | $-94M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $3M | · | |
| Other Non-op | $-72.0K | $1M | $27.0K | $-13.0K | $-314.0K | $-181.0K | $716.0K | $-245.0K | $1M | $-64.0K | $252.0K | $-318.0K | $-713.0K | $-144.0K | $123.0K | |
| Pretax Income | $-25M | $-6M | $-19M | $-22M | $-8M | $193M | $-41M | $-54M | $-26M | $-56M | $-71M | $-85M | $-54M | $-83M | $-96M | |
| Income Tax | $728.0K | $343.0K | $367.0K | $-3M | $152.0K | $5M | $252.0K | $195.0K | $99.0K | $113.0K | $-397.0K | $-247.0K | $-121.0K | $-114.0K | $-516.0K | |
| Net Income | $-8M | $-2M | $-6M | $-19M | $-8M | $188M | $-39M | $-52M | $-25M | $-56M | $-70M | $-84M | $-50M | $-84M | $-152M | |
| EPS (Basic) | $-0.25 | $-0.07 | $-0.02 | $-0.06 | $-0.02 | $0.55 | $-0.11 | $-0.16 | $-0.08 | $-0.19 | $-0.21 | $-0.29 | $-0.17 | $-0.37 | $-0.74 | |
| EPS (Diluted) | $-0.25 | $-0.07 | $-0.02 | $-0.06 | $-0.02 | $0.55 | $-0.11 | $-0.16 | $-0.08 | $-0.19 | $-0.21 | $-0.29 | $-0.17 | $-0.37 | $-0.74 | |
| Shares (Basic) | 32,758,090 | 30,715,279 | 349,096,793 | 342,504,107 | 341,683,408 | 341,059,213 | 0 | 331,582,813 | 311,253,856 | 299,363,298 | -533,593,384 | 292,693,961 | 291,720,400 | 225,461,595 | -346,884,919 | |
| Shares (Diluted) | 32,758,090 | 30,715,279 | 349,096,793 | 342,504,107 | 341,683,408 | 341,564,506 | -622,546,204 | 331,582,813 | 311,253,856 | 299,363,298 | -533,593,384 | 292,693,961 | 291,720,400 | 225,461,595 | -346,884,919 | |
| EBITDA | $-27M | $-9M | $-20M | $-20M | $-6M | $-25M | · | $-59M | $-36M | $-63M | · | $-83M | $-53M | $-81M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | $230M | $238M | $452M | $274M | $284M | $322M | $161M | $146M | $155M | $169M | $245M | $260M | $294M | $359M | · | |
| Receivables | · | · | · | $83M | $61M | $58M | $71M | $77M | $72M | $74M | $80M | $62M | $49M | $41M | · | |
| Prepaid Expense | $50M | $55M | $47M | $16M | $16M | $21M | $17M | $20M | $18M | $21M | $21M | $19M | $16M | $13M | · | |
| Current Assets | $892M | $903M | $983M | $402M | $387M | $414M | $274M | $279M | $281M | $308M | $387M | $381M | $397M | $460M | · | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | · | |
| PP&E (Gross) | $7M | $7M | $6M | $13M | $13M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | · | |
| Accum. Depreciation | $1M | $632.0K | $250.0K | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | · | |
| Goodwill | $2.61B | $2.61B | $2.61B | $631M | $631M | $620M | $615M | $624M | $619M | $620M | $623M | $617M | $621M | $621M | $619M | |
| Intangibles | $369M | $403M | $436M | $114M | $121M | $128M | $134M | $140M | $147M | $153M | $158M | $163M | $166M | $167M | · | |
| Other Non-current Assets | $18M | $16M | $16M | $11M | $11M | $10M | $10M | $15M | $16M | $17M | $18M | $12M | $7M | $3M | · | |
| Total Assets | $3.94B | $3.98B | $4.10B | $1.20B | $1.19B | $1.22B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | · | |
| Accounts Payable | $38M | $49M | $56M | $41M | $44M | $51M | $68M | $60M | $38M | $53M | $74M | $60M | $49M | $62M | · | |
| Accrued Liabilities | · | · | · | $279M | $278M | $292M | $336M | $320M | $308M | $314M | $320M | $271M | $243M | $253M | · | |
| Short-term Debt | · | · | · | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | |
| Current Liabilities | $888M | $908M | $1.16B | $579M | $559M | $588M | $515M | $512M | $465M | $490M | $517M | $451M | $391M | $424M | · | |
| Capital Leases | $29M | $30M | $31M | $30M | $31M | $32M | $33M | $34M | $35M | $37M | $38M | $39M | $40M | $39M | · | |
| Deferred Tax | $2M | $1M | $1M | · | · | · | · | · | · | · | · | $280.0K | $530.0K | $651.0K | · | |
| Other Non-current Liabilities | $10M | $11M | $14M | $12M | $14M | $18M | $16M | $2M | $2M | $2M | $2M | $135.0K | $3M | $2M | · | |
| Total Liabilities | $1.30B | $1.33B | $1.44B | $808M | $792M | $827M | $897M | $880M | $855M | $908M | $949M | $887M | $830M | $860M | · | |
| Total Debt | · | · | · | $8M | $7M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | $6M | · | |
| Common Stock | · | · | · | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $30.0K | $30.0K | $29.0K | $29.0K | $28.0K | · | |
| Paid-in Capital | $830M | $820M | $281M | $2.25B | $2.24B | $2.23B | $2.22B | $2.21B | $2.19B | $2.15B | $2.14B | $2.12B | $2.11B | $2.09B | · | |
| Retained Earnings | $-16M | $-8M | $-6M | $-1.86B | $-1.84B | $-1.83B | $-2.02B | $-1.98B | $-1.93B | $-1.90B | $-1.85B | $-1.78B | $-1.69B | $-1.64B | · | |
| AOCI | $-100.0K | $-180.0K | $-162.0K | $12M | $11M | $327.0K | $-5M | $5M | $-1M | $1M | $4M | $-2M | $2M | $2M | · | |
| Stockholders' Equity | $813M | $812M | $275M | $391M | $400M | $389M | $181M | $222M | $254M | $236M | $284M | $333M | $410M | $438M | $402M | |
| Liabilities + Equity | $3.94B | $3.98B | $4.10B | $1.20B | $1.19B | $1.22B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | · | |
| Shares Outstanding | · | · | · | 342,664,855 | 342,386,328 | 341,539,797 | 339,144,854 | 334,092,630 | 329,336,621 | 299,724,400 | 299,215,160 | 292,778,171 | 292,559,125 | 281,599,807 | 209,684,548 |
Flux de trésorerie 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | $36M | $36M | $24M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $9M | $10M | $13M | $9M | $12M | $3M | $10M | $9M | $10M | $13M | $12M | $13M | $13M | $14M | $7M | |
| Deferred Tax | $329.0K | $6.0K | $186.0K | $-3M | $5M | $5M | $0 | $-212.0K | $99.0K | $113.0K | $-510.0K | $-250.0K | $-121.0K | $-114.0K | $-516.0K | |
| Amort. of Intangibles | $36M | $36M | $24M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Operating Cash Flow | $-5M | $-212M | $-200M | $-7M | $169M | $161M | $20M | $235.0K | $-32M | $-67M | $-2M | $-26M | $-71M | $-78M | $-21M | |
| CapEx | $467.0K | $79.0K | $520.0K | $3.0K | $714.0K | $348.0K | $828.0K | $2M | $208.0K | $108.0K | $696.0K | $108.0K | $165.0K | $102.0K | $99.0K | |
| Investing Cash Flow | $-3M | $-3M | $264M | $-3M | $-7M | $-4M | $-5M | $-4M | $-3M | $-4M | $-9M | $-7M | $-5M | $-4M | $98M | |
| Financing Cash Flow | $-54.0K | $107.0K | $395M | $-20.0K | $-40M | $2M | $1.0K | $-6M | $22M | $-5M | $-3M | $142.0K | $11M | $104M | $63M | |
| Net Change in Cash | $-8M | $-215M | $459M | $-9M | $122M | $160M | $15M | $-9M | $-14M | $-76M | $-15M | $-34M | $-65M | $22M | $141M | |
| Free Cash Flow | · | · | $-201M | · | · | $161M | · | · | · | $-67M | · | · | · | $-78M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | -1.8% | -0.58% | -1.3% | -5.3% | -1.6% | -6.1% | · | -15.2% | -9.1% | -15.7% | · | -25.9% | -16.8% | -25.1% | · | |
| Net Margin | -0.56% | -0.13% | -0.39% | -5.0% | -2.1% | 45.3% | · | -13.6% | -6.5% | -13.9% | · | -26.1% | -16.0% | -25.8% | · | |
| Pretax Margin | -1.7% | -0.37% | -1.2% | -5.9% | -2.1% | 46.4% | · | -14.1% | -6.6% | -14.0% | · | -26.4% | -17.4% | -25.7% | · | |
| EBITDA Margin | -1.8% | -0.58% | -1.3% | -5.3% | -1.6% | -6.1% | · | -15.2% | -9.1% | -15.7% | · | -25.9% | -16.8% | -25.1% | · | |
| ROA | -0.32% | -0.08% | -0.23% | -1.6% | -0.70% | 16.0% | · | -4.5% | -2.1% | -4.6% | · | -6.7% | -3.8% | -6.1% | · | |
| ROE | -1.4% | -0.35% | -1.8% | -6.2% | -2.5% | 60.3% | · | -18.9% | -7.6% | -16.6% | · | -21.1% | -9.9% | -14.9% | · | |
| ROIC | -3.4% | -1.2% | -7.5% | -4.3% | -1.5% | -6.3% | · | -25.7% | -13.7% | -26.2% | · | -24.4% | -12.6% | -18.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.0 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | · | · | · | 4.7 | 5.7 | 6.3 | · | 5.6 | 6.5 | 7.0 | · | 6.1 | 7.8 | 8.7 | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | 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 | $4.98B | $3.88B | $2.72B | $2.28B | $2.29B | $2.30B | · | $1.50B | $1.43B | $1.36B | · | $1.18B | $1.08B | $1.01B | · | |
| Net Income TTM | $-35M | $-35M | $156M | $123M | $89M | $72M | · | $-218M | $-215M | $-273M | · | $-370M | $-402M | $-493M | · | |
| Market Cap | · | · | · | $17.06B | $15.86B | $11.97B | · | $5.69B | $4.90B | $5.68B | · | $9.38B | $7.30B | $4.09B | · | |
| Enterprise Value | · | · | · | $16.80B | $15.58B | $11.65B | · | $5.55B | $4.75B | $5.52B | · | $9.13B | $7.01B | $3.74B | · | |
| P/E | -23.0 | -55.6 | 67.2 | 160.6 | 159.7 | 292.0 | · | -23.7 | -20.4 | -18.6 | · | -19.4 | -12.5 | -5.4 | · | |
| P/S | · | · | · | 7.5 | 6.9 | 5.2 | · | 3.8 | 3.4 | 4.2 | · | 7.9 | 6.7 | 4.0 | · | |
| P/B | · | · | · | 43.7 | 39.6 | 30.8 | · | 25.6 | 19.3 | 24.1 | · | 28.1 | 17.8 | 9.3 | · | |
| P / Cash Flow | · | · | · | · | · | 74.1 | · | · | · | -84.5 | · | · | · | -52.3 | · | |
| P / FCF | · | · | · | · | · | 74.3 | · | · | · | -84.3 | · | · | · | -52.2 | · | |
| EV / EBITDA | · | · | · | -833.7 | -2597.6 | -458.4 | · | -94.7 | -133.2 | -87.2 | · | -109.6 | -133.6 | -45.9 | · | |
| EV / FCF | · | · | · | · | · | 72.4 | · | · | · | -81.9 | · | · | · | -47.7 | · | |
| EV / Revenue | · | · | · | 7.4 | 6.8 | 5.1 | · | 3.7 | 3.3 | 4.1 | · | 7.7 | 6.5 | 3.7 | · | |
| Earnings Yield | -4.3% | -1.8% | 1.5% | 0.62% | 0.63% | 0.34% | · | -4.2% | -4.9% | -5.4% | · | -5.1% | -8.0% | -18.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | $402M | $1.37B | $1.01B | $638M |
| Marge d'exploitation % | — | -12.1% | -21.1% | -40.8% | -56.3% |
| Résultat net | — | $-172M | $-287M | $-561M | $-383M |
| BPA dilué | — | $-0.54 | $-1.04 | $-3.08 | $-2.78 |
Bilan
| 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | — | 0.5 | 0.7 | 1.0 | 1.3 |
| Ratio de liquidité réduite | — | 0.5 | 0.6 | 0.9 | 1.2 |
Flux de trésorerie
| 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-82M | $-179M | $-318M | $-198M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 22 déclarants · $27.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 0 (0 vs T. préc.) | 3 (-214 vs T. préc.) | 1 (+1 vs T. préc.) | 0 (-4 vs T. préc.) | +6K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $10 522 043 | 4 175 414 | 38,81% | Actions |
| Cubist Systematic Strategies, LLC | $6 211 019 | 1 496 631 | 22,91% | Actions |
| Militia Capital Partners, LP | $4 536 000 | 150 000 | 16,73% | Option de vente |
| WOLVERINE TRADING, LLC | $2 822 043 | 660 900 | 10,41% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 144 360 | 268 000 | 4,22% | Option de vente |
| WOLVERINE TRADING, LLC | $556 770 | 130 391 | 2,05% | Actions |
| VANGUARD GROUP INC | $328 590 | 130 393 | 1,21% | Actions |
| Nuveen Asset Management, LLC | $170 848 | 135 594 | 0,63% | Actions |
| SIB LLC | $160 309 | 127 229 | 0,59% | Actions |
| Byrne Asset Management LLC | $157 504 | 17 120 | 0,58% | Actions |
| Atria Wealth Solutions, Inc. | $156 205 | 42 332 | 0,58% | Actions |
| EWG Elevate Inc. | $124 500 | 30 000 | 0,46% | Actions |
| CIBC WORLD MARKETS CORP | $55 639 | 22 079 | 0,21% | Actions |
| H D Vest Advisory Services | $55 044 | 14 260 | 0,20% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $53 946 | 21 407 | 0,20% | Actions |
| HAP Trading, LLC | $21 908 | 15 200 | 0,08% | Option d'achat |
| HAP Trading, LLC | $20 133 | 17 100 | 0,07% | Option d'achat |
| Legacy Investment Solutions, LLC | $9 411 | 2 438 | 0,03% | Actions |
| Lindbrook Capital, LLC | $6 570 | 2 250 | 0,02% | Actions |
| Sandy Spring Bank | $730 | 250 | 0,00% | Actions |
| GPS Wealth Strategies Group, LLC | $252 | 100 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $158 | 38 | 0,00% | Actions |
Initiés de la société 8 initiés · 4 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alisa Anne Bowen | Chief Executive Officer | 20 août 2026 A | — | 0 | 0 | $0 |
| Alexander Bafer | CEO & CFO | 25 juin 2015 S | 40 532 215 | 0 | 0 | $0 |
| John Janedis | Chief Financial Officer | 20 août 2026 A | — | 0 | 0 | $0 |
| Alberto Horihuela | Chief Operating Officer | 20 août 2026 A | 0 | 0 | 1 | $-1 464 348 |
| Andrew Peter Bird | Administrateur | 20 août 2026 A | — | 0 | 0 | $0 |
| Jonathan Scott Headley | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Ignacio Figueras | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
| Daniel V Leff | Administrateur | 28 juillet 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| NZ VIII (GP) Limited ×2 dépôts | 6 avril 2021 | — | Dépôt initial | Investissement passif | SEC |
| Brick Top Holdings, Inc., Alexander Bafer | 4 août 2016 | — | Dépôt initial | Investissement passif | SEC |
| South Centre, Inc., David Cohen | 4 août 2016 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 14 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 99 741 SH | 20 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 67 864 SH | 20 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,02% | 103 056 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 244 899 SH | 20 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166 224 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 075 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 758 938 SH | 20 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 32 628 SH | 20 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 41 096 SH | 20 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 566 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 332 852 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 898 593 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 511 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 202 SH | 19 août 2026 | Quotidien |