Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-152.9%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$-0.49
$-0.41
-20.8%
31 Maret 2026
Mei 6, 2026
$-0.35
$-0.35
1.2%
31 Des. 2025
$-1.22
$-0.47
-157.1%
30 Sep. 2025
$-1.11
$-0.36
-209.7%
30 Juni 2025
$-1.08
$-0.28
-283.9%
31 Maret 2025
$-0.81
$-0.23
-246.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
R&D Expense
$225M
$109M
$70M
$36M
SG&A Expense
$62M
$49M
$33M
$16M
Operating Expenses
$177M
$158M
$103M
$53M
Operating Income
$-177M
$-158M
$-103M
$-53M
Pretax Income
$-141M
$-122M
$-89M
$-51M
Income Tax
$515.0K
$310.0K
$236.0K
$17.0K
Net Income
$-141M
$-123M
$-90M
$-51M
EPS (Basic)
$-0.80
$-0.78
$-0.81
$-5.51
EPS (Diluted)
$-0.80
$-0.78
$-0.81
$-5.51
Shares (Basic)
177,596,000
157,922,000
110,198,000
9,584,000
Shares (Diluted)
177,596,000
157,922,000
110,198,000
9,584,000
EBITDA
$-177M
$-158M
$-103M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$800M
$170M
$130M
$26M
Short-term Investments
$647M
$714M
$338M
$65M
Prepaid Expense
$24M
$8M
$6M
$2M
Current Assets
$1.57B
$891M
$474M
$93M
PP&E (Net)
$7M
$3M
$3M
$1M
PP&E (Gross)
$10M
$5M
$4M
$1M
Accum. Depreciation
$3M
$2M
$644.0K
$349.0K
Other Non-current Assets
$717.0K
$5M
$45.0K
$3M
Total Assets
$1.58B
$903M
$482M
$98M
Accounts Payable
$14M
$8M
$5M
$6M
Current Liabilities
$63M
$36M
$25M
$13M
Capital Leases
$4M
$2M
$4M
·
Other Non-current Liabilities
$647.0K
$302.0K
$298.0K
·
Total Liabilities
$68M
$38M
$29M
$13M
Common Stock
$21.0K
$17.0K
$14.0K
$1.0K
Paid-in Capital
$1.99B
$1.19B
$659M
$2M
Retained Earnings
$-470M
$-329M
$-207M
$-117M
AOCI
$1M
$914.0K
$521.0K
$-110.0K
Stockholders' Equity
$1.52B
$865M
$453M
$-115M
Liabilities + Equity
$1.58B
$903M
$482M
$98M
Shares Outstanding
212,513,000
171,860,000
139,220,000
10,527,000
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$29M
$19M
$8M
$3M
Operating Cash Flow
$-222M
$-117M
$-79M
$-46M
CapEx
$4M
$1M
$2M
$155.0K
Investing Cash Flow
$90M
$-359M
$-268M
$-62M
Stock Issued
·
$515M
·
·
Net Stock Activity
·
$515M
·
·
Financing Cash Flow
$763M
$515M
$452M
$29M
Net Change in Cash
$630M
$40M
$104M
$-79M
Taxes Paid
$634.0K
$370.0K
$12.0K
·
Free Cash Flow
$-226M
$-118M
$-82M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
ROA
-11.3%
-17.7%
-30.9%
·
ROE
-12.3%
-13.9%
-27.8%
·
ROIC
-11.7%
-18.3%
-22.8%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
24.8
24.7
19.1
·
Quick Ratio
22.9
24.5
18.9
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$7.14
$5.03
$3.25
·
Cash Flow / Share
$-1.25
$-0.74
$-0.72
·
Cash / Share
$3.76
$0.99
$0.93
·
EPS (TTM)
$-0.80
$-0.78
$-0.81
$-5.51
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
Net Income TTM
$-141M
$-123M
$-90M
$-51M
Market Cap
$14.78B
$4.66B
$5.67B
·
P/E
-86.9
-34.8
-50.3
·
P/B
9.7
5.4
12.5
·
P / Tangible Book
9.7
5.4
12.5
·
P / Cash Flow
-66.5
-40.0
-71.4
·
P / FCF
-65.5
-39.5
-69.5
·
Earnings Yield
-1.1%
-2.9%
-2.0%
·
Laporan Laba Rugi12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
R&D Expense
$100M
$67M
$69M
$59M
$55M
$43M
$33M
$33M
$22M
$21M
$18M
$19M
$13M
$8M
$9M
$10M
SG&A Expense
$19M
$23M
$18M
$15M
$16M
$13M
$14M
$13M
$11M
$11M
$9M
$7M
$7M
$5M
$4M
$4M
Operating Expenses
$119M
$89M
$-24M
$74M
$70M
$56M
$47M
$46M
$33M
$32M
$26M
$26M
$20M
$13M
$13M
$14M
Operating Income
$-119M
$-89M
$24M
$-74M
$-70M
$-56M
$-47M
$-46M
$-33M
$-32M
$-26M
$-26M
$-20M
$-13M
$-13M
$-14M
Pretax Income
$-106M
$-76M
$33M
$-66M
$-62M
$-47M
$-36M
$-34M
$-26M
$-26M
$-23M
$-23M
$-18M
$-12M
$-12M
$-14M
Income Tax
$234.0K
$190.0K
$170.0K
$108.0K
$139.0K
$98.0K
$136.0K
$92.0K
$53.0K
$29.0K
$405.0K
$118.0K
$25.0K
$-180.0K
$73.0K
$64.0K
Net Income
$-106M
$-76M
$33M
$-66M
$-62M
$-47M
$-36M
$-34M
$-26M
$-26M
$-24M
$-23M
$-18M
$-12M
$-12M
$-14M
EPS (Basic)
$-0.49
$-0.35
$0.20
$-0.37
$-0.36
$-0.27
$-0.21
$-0.20
$-0.18
$-0.19
$-0.21
$-0.20
$-0.25
$-1.16
$-1.27
$-1.64
EPS (Diluted)
$-0.49
$-0.35
$0.20
$-0.37
$-0.36
$-0.27
$-0.21
$-0.20
$-0.18
$-0.19
$-0.21
$-0.20
$-0.25
$-1.16
$-1.27
$-1.64
Shares (Basic)
217,957,000
217,326,000
·
175,469,000
172,647,000
172,051,000
·
171,630,000
148,239,000
139,710,000
114,948,000
114,759,000
71,655,000
·
9,780,000
9,435,000
Shares (Diluted)
217,957,000
217,326,000
·
175,469,000
172,647,000
172,051,000
·
171,630,000
148,239,000
139,710,000
114,948,000
114,759,000
71,655,000
·
9,780,000
9,435,000
EBITDA
$-119M
$-89M
·
$-74M
$-70M
$-56M
·
$-46M
$-33M
$-32M
$-26M
$-26M
$-20M
·
·
·
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$273M
$316M
$800M
$103M
$147M
$152M
$170M
$172M
$382M
$98M
$51M
$41M
$126M
$26M
·
·
Short-term Investments
$1.07B
$1.14B
$647M
$696M
$639M
$685M
$714M
$743M
$545M
$339M
$155M
$184M
$114M
$65M
·
·
Prepaid Expense
$29M
$32M
$24M
$15M
$13M
$13M
$8M
$8M
$11M
$13M
$5M
$4M
$5M
$2M
·
·
Current Assets
$1.37B
$1.49B
$1.57B
$814M
$799M
$850M
$891M
$924M
$938M
$449M
$210M
$228M
$246M
$93M
·
·
PP&E (Net)
$6M
$6M
$7M
$5M
$3M
$4M
$3M
$4M
$3M
$3M
$2M
$1M
$961.0K
$1M
·
·
PP&E (Gross)
·
·
$10M
·
·
·
$5M
$5M
$4M
$4M
$3M
$2M
$1M
$1M
·
·
Accum. Depreciation
·
·
$3M
·
·
·
$2M
$1M
$1M
$866.0K
$572.0K
$493.0K
$419.0K
$349.0K
·
·
Other Non-current Assets
$41M
$6M
$717.0K
$7M
$6M
$6M
$5M
$2M
$2M
$47.0K
$350.0K
$38.0K
$59.0K
$3M
·
·
Total Assets
$1.43B
$1.51B
$1.58B
$832M
$816M
$867M
$903M
$933M
$947M
$457M
$216M
$229M
$247M
$98M
·
·
Accounts Payable
$11M
$8M
$14M
$18M
$9M
$9M
$8M
$8M
$2M
$7M
$3M
$6M
$5M
$6M
·
·
Current Liabilities
$66M
$57M
$63M
$58M
$39M
$36M
$36M
$33M
$23M
$24M
$20M
$15M
$11M
$13M
·
·
Capital Leases
$4M
$3M
$4M
$4M
$5M
$5M
$2M
$3M
$3M
$4M
$3M
·
·
·
·
·
Other Non-current Liabilities
$1M
$863.0K
$647.0K
$325.0K
$317.0K
$308.0K
$302.0K
$309.0K
$293.0K
$296.0K
$281.0K
·
·
·
·
·
Total Liabilities
$71M
$61M
$68M
$62M
$44M
$42M
$38M
$36M
$26M
$27M
$23M
$15M
$11M
$13M
·
·
Common Stock
$21.0K
$21.0K
$21.0K
$18.0K
$17.0K
$17.0K
$17.0K
$17.0K
$17.0K
$14.0K
·
·
$11.0K
$1.0K
·
·
Paid-in Capital
$2.01B
$2.00B
$1.99B
$1.27B
$1.21B
$1.20B
$1.19B
$1.19B
$1.18B
$663M
$375M
$373M
$371M
$2M
·
·
Retained Earnings
$-652M
$-546M
$-470M
$-503M
$-438M
$-376M
$-329M
$-293M
$-259M
$-233M
$-182M
$-158M
$-135M
$-117M
·
·
AOCI
$-3M
$-2M
$1M
$825.0K
$362.0K
$815.0K
$914.0K
$3M
$-487.0K
$-90.0K
$-310.0K
$-390.0K
$147.0K
$-110.0K
·
·
Stockholders' Equity
$1.35B
$1.45B
$1.52B
$770M
$772M
$825M
$865M
$897M
$921M
$430M
$193M
$214M
$236M
$-115M
·
·
Liabilities + Equity
$1.43B
$1.51B
$1.58B
$832M
$816M
$867M
$903M
$933M
$947M
$457M
$216M
$229M
$247M
$98M
·
·
Shares Outstanding
213,655,000
213,208,000
212,513,000
182,033,000
172,700,000
172,610,000
171,860,000
171,762,000
171,589,000
139,855,000
·
·
114,730,000
10,527,000
·
·
Arus Kas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$13M
$12M
$8M
$7M
$8M
$6M
$6M
$6M
$4M
$3M
$2M
$2M
$3M
$623.0K
$628.0K
$643.0K
Operating Cash Flow
$-120M
$15M
$-64M
$-51M
$-55M
$-52M
$-36M
$-20M
$-26M
$-34M
$-21M
$-17M
$-20M
$-12M
$-10M
$-10M
CapEx
$-42.0K
$1M
$1M
$2M
$232.0K
$314.0K
$16.0K
$685.0K
$427.0K
$162.0K
$820.0K
·
·
$71.0K
$72.0K
$-53.0K
Investing Cash Flow
$74M
$-497M
$56M
$-49M
$49M
$34M
$33M
$-189M
$-205M
$1M
$30M
$-69M
$-49M
$10M
$-17M
$-16M
Stock Issued
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$-2M
$705M
$56M
$517.0K
$809.0K
$615.0K
$-757.0K
$515M
$702.0K
$473.0K
$-297.0K
$170M
$-316.0K
$-259.0K
$31M
Net Change in Cash
$-44M
$-483M
$697M
$-44M
$-5M
$-17M
$-3M
$-209M
$284M
$-32M
$10M
$-86M
$100M
$-2M
$-27M
$5M
Free Cash Flow
·
$14M
·
·
·
$-53M
·
·
·
$-34M
·
·
·
·
·
·
Profitabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
ROA
-9.5%
-6.4%
·
-7.4%
-7.0%
-7.1%
·
-5.9%
-4.4%
-7.4%
-22.1%
·
-14.5%
·
·
·
ROE
-10.0%
-6.7%
·
-7.9%
-7.3%
-7.5%
·
-6.2%
-4.6%
-7.8%
-24.7%
·
-15.2%
·
·
·
ROIC
-8.8%
-6.2%
·
-9.6%
-9.2%
-6.8%
·
-5.1%
-3.6%
-7.5%
-13.8%
-12.2%
-8.3%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
20.8
26.2
·
14.2
20.5
23.3
·
27.6
41.4
19.1
10.5
15.2
22.4
·
·
·
Quick Ratio
20.3
25.6
·
13.9
20.1
22.9
·
27.4
40.9
18.5
10.2
15.0
21.9
·
·
·
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$6.34
$6.79
·
$4.23
$4.47
$4.78
·
$5.22
$5.37
$3.07
·
·
$2.06
·
·
·
Cash Flow / Share
·
$0.07
·
·
·
$-0.30
·
·
·
$-0.24
·
·
$-0.28
·
·
·
Cash / Share
$1.28
$1.48
·
$0.57
$0.85
$0.88
·
$1.00
$2.22
$0.70
·
·
$1.10
·
·
·
EPS (TTM)
$-1.01
$-0.88
·
$-1.21
$-1.04
$-0.86
·
$-0.72
$-0.73
$-0.75
$-1.82
$-2.88
$-4.32
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Income TTM
$-215M
$-170M
·
$-211M
$-179M
$-143M
·
$-111M
$-100M
$-98M
$-77M
$-66M
$-56M
·
·
·
Market Cap
$11.47B
$10.28B
·
$5.10B
$3.58B
$2.99B
·
$7.54B
$6.74B
$5.99B
·
·
$2.73B
·
·
·
P/E
-53.1
-54.8
·
-23.1
-19.9
-20.1
·
-61.0
-53.8
-57.1
-27.7
-14.4
-5.5
·
·
·
P/B
8.5
7.1
·
6.6
4.6
3.6
·
8.4
7.3
13.9
·
·
11.5
·
·
·
P / Tangible Book
8.5
7.1
·
6.6
4.6
3.6
·
8.4
7.3
13.9
·
·
11.5
·
·
·
P / Cash Flow
·
674.6
·
·
·
-57.2
·
·
·
-175.9
·
·
-134.4
·
·
·
Earnings Yield
-1.9%
-1.8%
·
-4.3%
-5.0%
-5.0%
·
-1.6%
-1.9%
-1.8%
-3.6%
-6.9%
-18.2%
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Laba Bersih
$-141M
$-123M
$-90M
$-51M
EPS Dilusian
$-0.80
$-0.78
$-0.81
$-5.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
24.8
24.7
19.1
·
Rasio Cepat
22.9
24.5
18.9
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-226M
$-118M
$-82M
·
Pemilik institusional (13F)
204 pengaju
· $3.6B total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang204
Nilai yang dipegang$3.6B
Posisi baru31
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
31 (-8 vs Kuartal sebelumnya)
28 (-10 vs Kuartal sebelumnya)
75 (+4 vs Kuartal sebelumnya)
55 (-11 vs Kuartal sebelumnya)
-4.4M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.