SOUNW SoundHound AI, Inc. - Warrant
$1,39
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$1–$5
2% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-18.6
ROE
-3.4%
Marge nette
-8.3%
SOUNW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.39
Capitalisation Boursière
—
P/E (TTM)
-18.6
BPA (TTM)
$-0.28
Revenus (TTM)
$169M
Rendement div.
—
ROE
-3.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $5
SOUNW 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
$169M
2021-12-31
→
2025-12-31
BPA
$-0.28
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-99M
2022-12-31
→
2025-12-31
Marges
-8.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SOUNW
Médiane des pairs
P/E (TTM)
-18.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SOUNW
Médiane des pairs
Operating Margin (Marge d'exploitation)
-13.8%
—
Net Profit Margin (Marge nette)
-8.3%
—
ROA
-2.3%
—
ROE
-3.4%
—
ROIC
-7.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SOUNW
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.6
—
Quick Ratio (Ratio de liquidité réduite)
3.5
—
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
SOUNW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
99.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
75.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SOUNW
Médiane des pairs
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 |
|---|---|---|---|---|---|---|
| Revenue | $169M | $85M | $46M | $31M | $21M | |
| Cost of Revenue | $97M | $43M | $11M | $10M | $7M | |
| R&D Expense | $98M | $71M | $51M | $76M | $59M | |
| SG&A Expense | $82M | $53M | $28M | $30M | $17M | |
| Operating Expenses | $192M | $426M | $114M | $137M | $87M | |
| Operating Income | $-23M | $-341M | $-69M | $-106M | $-65M | |
| Interest Expense | · | · | $18M | $7M | $8M | |
| Interest Income | · | · | · | · | $10.6K | |
| Other Non-op | $15M | $9M | $1M | $-1M | $-14M | |
| Pretax Income | $-9M | $-360M | $-85M | $-114M | $-79M | |
| Income Tax | $5M | $-9M | $4M | $3M | $456.0K | |
| Net Income | $-14M | $-351M | $-89M | $-117M | $-80M | |
| EPS (Basic) | $-0.03 | $-1.04 | $-0.40 | $-0.74 | $-1.18 | |
| EPS (Diluted) | $-0.28 | $-1.04 | $-0.40 | $-0.74 | $-1.18 | |
| Shares (Basic) | 405,421,412 | 338,462,574 | 229,264,904 | 157,317,695 | 67,255,538 | |
| Shares (Diluted) | 409,456,342 | 338,462,574 | 229,264,904 | 157,317,695 | 67,255,538 | |
| EBITDA | $-22M | $-340M | $-66M | $-101M | $-1M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $198M | $95M | $9M | $22M | |
| Prepaid Expense | · | · | $924.0K | $3M | $1M | |
| Other Current Assets | $10M | $7M | $2M | $859.0K | $2M | |
| Current Assets | $329M | $256M | $114M | $18M | $27M | |
| PP&E (Net) | · | · | · | · | $6M | |
| PP&E (Gross) | · | · | · | · | $34M | |
| Accum. Depreciation | · | · | · | · | $27M | |
| Goodwill | $122M | $102M | $0 | · | · | |
| Intangibles | $181M | $175M | $0 | · | · | |
| Other Non-current Assets | $18M | $2M | $577.0K | $1M | $2M | |
| Total Assets | $688M | $554M | $151M | $38M | $49M | |
| Accounts Payable | $11M | $6M | $2M | $3M | $4M | |
| Accrued Liabilities | $26M | $26M | $14M | $9M | $7M | |
| Current Liabilities | $72M | $68M | $24M | $39M | $88M | |
| Capital Leases | $2M | $2M | $3M | $6M | $9M | |
| Deferred Tax | $1M | $0 | · | $13.0K | $0 | |
| Other Non-current Liabilities | $10M | $4M | $4M | $4M | $1M | |
| Total Liabilities | $224M | $371M | $123M | $75M | $113M | |
| Long-term Debt | · | $0 | $84M | $35M | · | |
| Total Debt | · | $0 | $84M | · | · | |
| Common Stock | · | · | · | · | $1.0K | |
| Paid-in Capital | $1.42B | $1.13B | $606M | $467M | $43M | |
| Retained Earnings | $-957M | $-943M | $-592M | $-503M | $-387M | |
| AOCI | $140.0K | $205.0K | $199.0K | $0 | · | |
| Stockholders' Equity | $464M | $183M | $28M | $-37M | $-343M | |
| Liabilities + Equity | $688M | $554M | $151M | $38M | $49M | |
| Shares Outstanding | · | · | 0 | 0 | 68,258,556 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $4M | $6M | |
| Stock-based Comp | $81M | $33M | $28M | $29M | $6M | |
| Deferred Tax | $1M | $-12M | $30.0K | $2M | $112.0K | |
| Amort. of Intangibles | $16M | $7M | $0 | $0 | · | |
| Restructuring | $0 | $0 | $5M | $0 | $0 | |
| Other Non-cash | $-167M | $220M | $-10M | $-14M | · | |
| Operating Cash Flow | $-98M | $-109M | $-68M | $-94M | $-66M | |
| CapEx | $902.0K | $640.0K | $392.0K | $1M | $636.0K | |
| Investing Cash Flow | $-60M | $-12M | $-392.0K | $-1M | $-636.0K | |
| Debt Issued | $0 | $0 | $85M | $0 | $45M | |
| Net Debt Issued | $0 | $0 | $85M | · | · | |
| Stock Issued | $0 | $0 | $9M | $4M | $2M | |
| Net Stock Activity | $0 | $0 | $9M | · | · | |
| Financing Cash Flow | $208M | $211M | $168M | $82M | $45M | |
| Net Change in Cash | $50M | $90M | $100M | $-13M | $-22M | |
| Taxes Paid | $4M | $3M | $2M | · | · | |
| Free Cash Flow | $-99M | $-110M | $-69M | $-95M | · | |
| Levered FCF | · | · | $-87M | $-102M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | -403.1% | -149.6% | -338.6% | · | |
| Net Margin | -8.3% | -414.1% | -193.9% | -370.6% | · | |
| Pretax Margin | -5.5% | -425.0% | -185.3% | -361.4% | · | |
| EBITDA Margin | -13.2% | -401.6% | -144.6% | -325.8% | · | |
| ROA | -2.3% | -99.5% | -79.6% | -226.2% | -1.5% | |
| ROE | -3.4% | -146.5% | -328.8% | 454.8% | 0.61% | |
| ROIC | -7.6% | -182.1% | -63.8% | 306.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.8 | 4.7 | 0.5 | 1.3 | |
| Quick Ratio | 3.5 | 2.9 | 3.9 | 0.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 3.0 | · | · | |
| LT Debt / Equity | · | 0.0 | 3.0 | · | · | |
| Interest Coverage | · | · | -3.9 | -15.3 | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.4 | 0.6 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 99.5% | 84.6% | 47.4% | 46.9% | · | |
| Revenue CAGR 3Y | 75.7% | 58.7% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $85M | $46M | $31M | $21M | |
| Net Income TTM | $-14M | $-351M | $-89M | $-117M | $-80M | |
| P/E | -18.6 | · | · | · | · | |
| Earnings Yield | -5.4% | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $55M | $42M | $43M | $29M | $35M | $25M | $13M | $12M | $17M | $13M | $9M | $7M | $10M | $11M | $6M | |
| Cost of Revenue | $34M | $29M | $24M | $26M | $19M | $21M | $13M | $5M | $5M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | |
| R&D Expense | $27M | $25M | $23M | $26M | $25M | $20M | $20M | $16M | $15M | $13M | $13M | $12M | $14M | $22M | $19M | $19M | |
| SG&A Expense | $26M | $21M | $24M | $18M | $18M | $16M | $17M | $10M | $10M | $8M | $7M | $6M | $7M | $7M | $10M | $9M | |
| Operating Expenses | $105M | $12M | $158M | $121M | $-99M | $292M | $59M | $35M | $40M | $30M | $28M | $25M | $32M | $38M | $38M | $35M | |
| Operating Income | $-43M | $43M | $-116M | $-78M | $128M | $-257M | $-34M | $-22M | $-29M | $-12M | $-15M | $-16M | $-25M | $-29M | $-27M | $-29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | · | $5M | $6M | $1M | · | $1M | $2M | |
| Other Non-op | $3M | $354.0K | $7M | $5M | $3M | $27M | $2M | $-15M | $-4M | $14M | $-4M | $-6M | $-2M | $6M | $-2M | $-1M | |
| Pretax Income | $-41M | $42M | $-109M | $-73M | $131M | $-258M | $-32M | $-37M | $-33M | $-16M | $-19M | $-23M | $-27M | $-30M | $-29M | $-30M | |
| Income Tax | $2M | $2M | $457.0K | $1M | $819.0K | $311.0K | $-10M | $638.0K | $295.0K | $2M | $2M | $417.0K | $329.0K | $1M | $864.0K | $389.0K | |
| Net Income | $-43M | $40M | $-109M | $-75M | $130M | $-259M | $-22M | $-37M | $-33M | $-18M | $-20M | $-23M | $-27M | $-31M | $-30M | $-31M | |
| EPS (Basic) | $-0.10 | $0.10 | $-0.27 | $-0.19 | $0.33 | $-0.75 | $-0.06 | $-0.11 | $-0.12 | $-0.06 | $-0.09 | $-0.11 | $-0.14 | $-0.04 | $-0.15 | $-0.19 | |
| EPS (Diluted) | $-0.10 | $-0.13 | $-0.27 | $-0.19 | $0.31 | $-0.75 | $-0.06 | $-0.11 | $-0.12 | $-0.06 | $-0.09 | $-0.11 | $-0.14 | $-0.04 | $-0.15 | $-0.19 | |
| Shares (Basic) | 430,521,776 | -798,379,870 | 409,783,470 | 400,124,499 | 393,893,313 | -640,350,405 | 360,385,812 | 331,830,608 | 286,596,559 | -438,611,803 | 242,022,268 | 220,772,111 | 205,082,328 | -271,297,645 | 197,006,980 | 162,004,172 | |
| Shares (Diluted) | 438,648,450 | -818,446,021 | 411,702,440 | 402,043,468 | 414,156,455 | -640,350,405 | 360,385,812 | 331,830,608 | 286,596,559 | -438,611,803 | 242,022,268 | 220,772,111 | 205,082,328 | -271,297,645 | 197,006,980 | 162,004,172 | |
| EBITDA | $-43M | · | $-116M | $-78M | $136M | · | $-34M | $-22M | $-27M | · | $-15M | $-16M | $-24M | · | $-26M | $-28M |
Bilan 27
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $248M | $269M | $230M | $246M | $198M | $136M | $200M | $212M | $95M | $96M | $116M | $46M | $9M | $33M | $65M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $2M | · | $4M | $5M | |
| Other Current Assets | $12M | $10M | $12M | $10M | $8M | $7M | $7M | $4M | $3M | · | $1M | $1M | $1M | · | $861.0K | $927.0K | |
| Current Assets | $277M | $329M | $335M | $282M | $295M | $256M | $181M | $224M | $234M | · | $109M | $127M | $53M | · | $42M | $72M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Goodwill | $122M | $122M | $122M | $101M | $101M | $102M | $112M | $6M | $6M | $0 | · | · | · | · | · | · | |
| Intangibles | $190M | $181M | $191M | $160M | $167M | $175M | $183M | $13M | $12M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $18M | $16M | $6M | $5M | $2M | $3M | $1M | $686.0K | · | $558.0K | $885.0K | $2M | · | $1M | · | |
| Total Assets | $668M | $688M | $702M | $579M | $588M | $554M | $500M | $267M | $287M | · | $144M | $158M | $73M | · | $64M | $90M | |
| Accounts Payable | $8M | $11M | $7M | $10M | $7M | $6M | $18M | $4M | $3M | · | $2M | $2M | $3M | · | $3M | $5M | |
| Accrued Liabilities | $31M | $26M | $28M | $19M | $18M | $26M | $23M | $13M | $15M | · | $11M | $16M | $12M | · | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $71M | $72M | $65M | $58M | $60M | $68M | $70M | $26M | $26M | · | $21M | $27M | $42M | · | $38M | $41M | |
| Capital Leases | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | · | $4M | $4M | $5M | · | $6M | $7M | |
| Deferred Tax | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $10M | $8M | $4M | $4M | $5M | $5M | $5M | · | $6M | $17M | $4M | · | $2M | $1M | |
| Total Liabilities | $177M | $224M | $303M | $220M | $191M | $371M | $204M | $43M | $132M | · | $118M | $119M | $70M | · | $78M | $85M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $86M | · | $83M | $66M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $40M | $0 | $86M | · | $83M | $66M | · | · | · | $26M | |
| Paid-in Capital | $1.52B | $1.42B | $1.40B | $1.25B | $1.21B | $1.13B | $980M | $886M | $779M | · | $586M | $564M | $506M | · | $457M | $447M | |
| Retained Earnings | $-1.02B | $-957M | $-997M | $-888M | $-813M | $-943M | $-684M | $-663M | $-625M | · | $-574M | $-550M | $-528M | $-503M | $-471M | $-442M | |
| AOCI | $159.0K | $140.0K | $225.0K | $178.0K | $211.0K | $205.0K | $262.0K | $205.0K | $235.0K | · | $197.0K | $29.0K | · | · | · | · | |
| Stockholders' Equity | $490M | $464M | $399M | $360M | $397M | $183M | $296M | $224M | $155M | $28M | $26M | $39M | $2M | $-37M | $-14M | $5M | |
| Liabilities + Equity | $668M | $688M | $702M | $579M | $588M | $554M | $500M | $267M | $287M | · | $144M | $158M | $73M | · | $64M | $90M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $-23M | $9M | $8M | $8M | $-7M | $5M | $1M | $1M | $359.0K | $530.0K | $703.0K | $708.0K | $755.0K | $900.0K | $1M | |
| Stock-based Comp | $21M | $20M | $20M | $24M | $17M | $10M | $9M | $7M | $7M | $7M | $7M | $6M | $8M | $9M | $9M | $8M | |
| Deferred Tax | $24.0K | $1M | $0 | $1.0K | $-1.0K | $-689.0K | $-11M | $-87.0K | $-281.0K | $30.0K | $0 | $0 | $0 | $2M | · | · | |
| Amort. of Intangibles | $5M | $5M | $4M | $3M | $3M | $4M | $2M | $621.0K | $605.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $806.0K | $0 | $166.0K | $4M | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-174M | · | · | · | $3M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-34M | $-22M | $-33M | $-24M | $-19M | $-33M | $-35M | $-18M | $-22M | $-14M | $-21M | $-20M | $-15M | $-20M | $-27M | $-47M | |
| CapEx | $354.0K | $376.0K | $172.0K | $192.0K | $162.0K | $80.0K | $225.0K | $236.0K | $99.0K | $58.0K | $41.0K | $278.0K | $15.0K | $141.0K | $206.0K | $371.0K | |
| Investing Cash Flow | $-30M | $-3M | $-57M | $-192.0K | $-162.0K | $-80.0K | $-8M | $-1M | $-4M | $-58.0K | $-41.0K | $-293.0K | $-15.0K | $-141.0K | $-206.0K | $-371.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Stock Issued | · | $-112.8K | $100.0K | $0 | $12.8K | · | · | · | $9M | $532.0K | $660.0K | $-20M | $2M | $540.0K | $-88M | $3M | |
| Net Stock Activity | · | · | $100.0K | $0 | $12.8K | · | · | · | $9M | · | · | · | $28M | · | · | · | |
| Financing Cash Flow | $50M | $4M | $128M | $10M | $67M | $95M | $-22M | $-6M | $143M | $13M | $1M | $103M | $52M | $-4M | $-5M | $88M | |
| Net Change in Cash | $-13M | $-21M | $39M | $-15M | $48M | $62M | $-65M | $-25M | $117M | $-886.0K | $-20M | $83M | $37M | · | · | · | |
| Free Cash Flow | · | · | · | · | $-19M | · | · | · | $-22M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-16M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -70.0% | · | -275.6% | -182.9% | 439.8% | · | -134.6% | -163.3% | -246.1% | · | -109.5% | -187.8% | -373.3% | · | -241.4% | -470.2% | |
| Net Margin | -69.2% | · | -259.9% | -175.1% | 446.1% | · | -86.7% | -277.2% | -284.7% | · | -152.2% | -250.6% | -393.2% | · | -258.6% | -498.5% | |
| Pretax Margin | -65.6% | · | -258.8% | -172.1% | 448.9% | · | -128.5% | -272.5% | -282.2% | · | -140.5% | -245.9% | -388.2% | · | -250.8% | -492.2% | |
| EBITDA Margin | -70.0% | · | -275.6% | -182.9% | 466.4% | · | -134.6% | -163.3% | -233.4% | · | -109.5% | -187.8% | -362.8% | · | -233.4% | -453.1% | |
| ROA | -6.9% | · | -18.2% | -17.7% | 29.7% | · | -6.8% | -17.6% | -18.3% | · | -19.4% | -17.7% | -25.6% | · | -29.3% | -27.4% | |
| ROE | -10.1% | · | -31.4% | -25.6% | 47.0% | · | -13.5% | -28.4% | -41.8% | · | -349.6% | -101.0% | -2896.3% | · | 416.1% | -1151.6% | |
| ROIC | -9.3% | · | -29.1% | -22.1% | 32.1% | · | -6.8% | -10.0% | -11.9% | · | -14.4% | -15.9% | -1064.4% | · | 193.6% | -95.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | 5.1 | 4.8 | 4.9 | · | 2.6 | 8.8 | 8.8 | · | 5.1 | 4.7 | 1.3 | · | 1.1 | 1.8 | |
| Quick Ratio | 2.9 | · | 4.1 | 4.0 | 4.1 | · | 1.9 | 7.8 | 8.0 | · | 4.5 | 4.3 | 1.1 | · | 0.9 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.6 | · | 3.2 | 1.7 | · | · | · | 5.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.6 | · | 3.2 | 1.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.0 | · | -2.7 | -2.9 | -22.8 | · | -23.2 | -18.4 |
Efficacité 1
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | · | $139M | $110M | $79M | · | $63M | $47M | $40M | · | $40M | $33M | $28M | · | $26M | $23M | |
| Net Income TTM | $-252M | · | $-76M | $-4M | $38M | · | $-112M | $-114M | $-104M | · | $-101M | $-111M | $-113M | · | $-110M | $-94M | |
| P/E | -4.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -24.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $169M | $85M | $46M | — | $31M |
| Marge d'exploitation % | -13.8% | -403.1% | -149.6% | — | -338.6% |
| Résultat net | $-14M | $-351M | $-89M | — | $-117M |
| BPA dilué | $-0.28 | $-1.04 | $-0.40 | — | $-0.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 3.0 | — | — |
| Ratio de liquidité | 4.6 | 3.8 | 4.7 | — | 0.5 |
| Ratio de liquidité réduite | 3.5 | 2.9 | 3.9 | — | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-99M | $-110M | $-69M | — | $-95M |
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Détenteurs institutionnels (13F) 11 déclarants · $689K 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 |
|---|---|---|---|---|
| 2 (+1 vs T. préc.) | 1 (-1 vs T. préc.) | 4 (+3 vs T. préc.) | 1 (-2 vs T. préc.) | -33K |
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 |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $429 683 | 224 965 | 62,39% | Actions |
| JANE STREET GROUP, LLC | $133 663 | 69 616 | 19,41% | Actions |
| VR Advisory Services Ltd | $48 000 | 25 000 | 6,97% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $47 616 | 24 800 | 6,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 520 | 12 250 | 3,42% | Option d'achat |
| UBS Group AG | $2 052 | 1 069 | 0,30% | Actions |
| MORGAN STANLEY | $1 920 | 1 000 | 0,28% | Actions |
| OSAIC HOLDINGS, INC. | $960 | 500 | 0,14% | Actions |
| Sandy Spring Bank | $525 | 150 | 0,08% | Actions |
| BANK OF MONTREAL /CAN/ | $480 | 250 | 0,07% | Actions |
| Hilton Head Capital Partners, LLC | $271 | 141 | 0,04% | Actions |
Initiés de la société 8 initiés · 5 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keyvan Mohajer | CEO | 31 juillet 2026 A | 3 822 237 | 0 | 1 | $-943 988 |
| Michael Zagorsek | Chief Operating Officer | 31 juillet 2026 A | 2 669 497 | 0 | 1 | $-484 855 |
| James Ming Hom | Chief Product Officer | 31 juillet 2026 A | 1 143 521 | 0 | 1 | $-215 169 |
| Majid Emami | CSO & SVP, Engineering | 31 juillet 2026 A | 872 983 | 0 | 1 | $-215 169 |
| Timothy Stonehocker | Chief Technology Officer | 15 juin 2026 S | 502 290 | 0 | 1 | $-140 263 |
| Diana Sroka | Administrateur | 31 juillet 2026 A | 174 614 | 0 | 0 | $0 |
| Eric R. Ball | Administrateur | 31 juillet 2026 A | 153 500 | 0 | 0 | $0 |
| Lawrence Marcus | Administrateur | 31 juillet 2026 A | 116 631 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché