Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$216.1K
·
·
·
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-rata40.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 2, 2026
$-0.03
$-0.07
56.4%
31 Maret 2027
Jun 3, 2026
$-0.06
$-0.07
16.0%
30 Sep. 2026
$-0.03
$-0.07
56.4%
30 Juni 2026
$-0.06
$-0.07
16.0%
31 Maret 2026
Jun 3, 2026
$-0.06
$-0.07
9.4%
31 Des. 2025
$-0.04
$-0.40
90.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
Revenue
$709M
$538M
Cost of Revenue
$226M
$190M
Gross Profit
$483M
$348M
R&D Expense
$509M
$254M
SG&A Expense
$232M
$69M
Operating Income
$-653M
$-256M
Other Non-op
$19M
$4M
Pretax Income
$-668M
$-350M
Income Tax
$11M
$4M
Net Income
$-679M
$-355M
EPS (Basic)
$-3.18
$-3.64
EPS (Diluted)
$-3.18
$-3.64
Shares (Basic)
213,896,041
97,515,591
Shares (Diluted)
213,896,041
97,515,591
EBITDA
$-607M
·
Neraca25
Metrik
Tren
2026
2025
Cash & Equivalents
$433M
$166M
Short-term Investments
$726M
$81M
Receivables
$158M
$195M
Inventory
$5M
$6M
Prepaid Expense
$74M
$38M
Current Assets
$1.45B
$528M
PP&E (Net)
$94M
$99M
PP&E (Gross)
$259M
$235M
Accum. Depreciation
$165M
$135M
Goodwill
$61M
$61M
Intangibles
$21M
$37M
Other Non-current Assets
$14M
$19M
Total Assets
$1.77B
$859M
Accounts Payable
$14M
$3M
Current Liabilities
$682M
$527M
Capital Leases
$23M
$26M
Other Non-current Liabilities
$9M
$5M
Total Liabilities
$1.58B
$1.34B
Common Stock
$0
$10.0K
Paid-in Capital
$2.89B
$419M
Retained Earnings
$-2.63B
$-1.95B
AOCI
$-65M
$-5M
Stockholders' Equity
$195M
$-486M
Liabilities + Equity
$1.77B
$859M
Shares Outstanding
0
104,589,784
Arus Kas13
Metrik
Tren
2026
2025
D&A
$46M
$52M
Stock-based Comp
$516M
$51M
Deferred Tax
$-2M
$-3M
Amort. of Intangibles
$16M
$23M
Other Non-cash
$158M
·
Operating Cash Flow
$38M
$-111M
CapEx
$23M
$34M
Investing Cash Flow
$-667M
$2M
Stock Repurchased
$565.0K
$0
Net Stock Activity
$-565.0K
·
Financing Cash Flow
$895M
$110M
Taxes Paid
$11M
$7M
Free Cash Flow
$15M
·
Profitabilitas8
Metrik
Tren
2026
2025
Gross Margin
68.1%
·
Operating Margin
-92.0%
·
Net Margin
-95.8%
·
Pretax Margin
-94.2%
·
EBITDA Margin
-85.6%
·
ROA
-51.6%
·
ROE
325.4%
·
ROIC
-341.2%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2026
2025
Current Ratio
2.1
·
Quick Ratio
1.9
·
Efisiensi3
Metrik
Tren
2026
2025
Asset Turnover
0.5
·
Inventory Turnover
42.4
·
Receivables Turnover
4.0
·
Per Saham3
Metrik
Tren
2026
2025
Revenue / Share
$3.31
·
Cash Flow / Share
$0.18
·
EPS (TTM)
$-3.18
·
Tingkat Pertumbuhan1
Metrik
Tren
2026
2025
Revenue YoY
31.7%
32.3%
Valuasi (TTM)9
Metrik
Tren
2026
2025
Revenue TTM
$709M
·
Net Income TTM
$-679M
·
Market Cap
$0
·
P/E
-4.7
·
P/S
0.0
·
P / Tangible Book
0.0
·
P / Cash Flow
0.0
·
P / FCF
0.0
·
Earnings Yield
-21.3%
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Revenue
$221M
$202M
$196M
$184M
$171M
$158M
$148M
$139M
Cost of Revenue
$58M
$53M
$53M
$78M
$48M
$48M
$49M
$47M
Gross Profit
$163M
$148M
$143M
$107M
$123M
$110M
$99M
$92M
R&D Expense
$102M
$106M
$106M
$263M
$73M
$68M
$61M
$62M
SG&A Expense
$45M
$46M
$56M
$141M
$18M
$18M
$16M
$17M
Operating Income
$-90M
$-109M
$-114M
$-447M
$-46M
$-45M
$-41M
$-54M
Other Non-op
$9M
$8M
$9M
$5M
$2M
$2M
$632.0K
$711.0K
Income Tax
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$-505.0K
Net Income
$-111M
$-116M
$-57M
$-453M
$-90M
$-79M
$-77M
$-71M
EPS (Basic)
$-0.27
$-0.29
$0.89
$-1.85
$-0.84
$-0.76
$-0.75
$-0.72
EPS (Diluted)
$-0.27
$-0.29
$0.89
$-1.85
$-0.84
$-0.76
$-0.75
$-0.72
Shares (Basic)
405,045,835
400,493,597
·
244,659,095
108,096,178
104,706,962
·
98,265,450
Shares (Diluted)
405,045,835
400,493,597
·
244,659,095
108,096,178
104,706,962
·
98,265,450
EBITDA
$-90M
$-99M
·
$-447M
·
·
·
·
Neraca25
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Cash & Equivalents
$221M
$206M
$433M
$985M
·
·
$166M
·
Short-term Investments
$847M
$897M
$726M
$168M
·
·
$81M
·
Receivables
$188M
$136M
$158M
$132M
·
·
$195M
·
Inventory
$5M
$5M
$5M
$5M
·
·
$6M
·
Prepaid Expense
$68M
$72M
$74M
$63M
·
·
$38M
·
Current Assets
$1.39B
$1.37B
$1.45B
$1.40B
·
·
$528M
·
PP&E (Net)
$97M
$92M
$94M
$90M
·
·
$99M
·
PP&E (Gross)
$276M
$264M
$259M
$247M
·
·
$235M
·
Accum. Depreciation
$179M
$172M
$165M
$158M
·
·
$135M
·
Goodwill
$61M
$61M
$61M
$61M
·
·
$61M
·
Intangibles
$19M
$21M
$21M
$24M
·
·
$37M
·
Other Non-current Assets
$11M
$13M
$14M
$17M
·
·
$19M
·
Total Assets
$1.71B
$1.69B
$1.77B
$1.72B
·
·
$859M
·
Accounts Payable
$26M
$24M
$14M
$16M
·
·
$3M
·
Current Liabilities
$689M
$632M
$682M
$603M
·
·
$527M
·
Capital Leases
$24M
$23M
$23M
$24M
·
·
$26M
·
Other Non-current Liabilities
$20M
$14M
$9M
$8M
·
·
$5M
·
Total Liabilities
$1.56B
$1.52B
$1.58B
$1.56B
·
·
$1.34B
·
Common Stock
·
·
$0
$0
·
·
$10.0K
·
Paid-in Capital
$3.02B
$2.97B
$2.89B
$2.80B
·
·
$419M
·
Retained Earnings
$-2.86B
$-2.75B
$-2.63B
$-2.57B
·
·
$-1.95B
·
AOCI
$-9M
$-47M
$-65M
$-73M
·
·
$-5M
·
Stockholders' Equity
$157M
$176M
$195M
$151M
·
·
$-486M
·
Liabilities + Equity
$1.71B
$1.69B
$1.77B
$1.72B
·
·
$859M
·
Shares Outstanding
·
·
0
0
·
·
104,589,784
·
Arus Kas11
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
D&A
$11M
$10M
$10M
$10M
$12M
$14M
$12M
$8M
Stock-based Comp
$63M
$76M
$88M
$410M
$8M
$10M
$11M
·
Deferred Tax
·
$0
$-2M
·
·
$-84.0K
$-1M
·
Amort. of Intangibles
$3M
$2M
$2M
$3M
$4M
$7M
$7M
$6M
Restructuring
$4M
·
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
·
·
·
Operating Cash Flow
$-17M
$-54M
$18M
$11M
$-17M
$26M
$6M
·
CapEx
$13M
$2M
$13M
$525.0K
$2M
$7M
$1M
·
Investing Cash Flow
$37M
$-177M
$-568M
$-118M
$-2M
$22M
$-37M
·
Financing Cash Flow
$-5M
$3M
$-2M
$881M
$12M
$5M
$13M
·
Free Cash Flow
·
$-56M
·
·
·
·
·
·
Profitabilitas6
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Gross Margin
73.9%
73.5%
·
57.9%
·
·
·
·
Operating Margin
-40.7%
-53.9%
·
-242.7%
·
·
·
·
Net Margin
-50.2%
-57.8%
·
-246.0%
·
·
·
·
EBITDA Margin
-40.7%
-48.9%
·
-242.7%
·
·
·
·
ROA
-12.9%
-13.8%
·
-52.8%
·
·
·
·
ROE
-141.4%
-132.8%
·
-600.0%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Current Ratio
2.0
2.2
·
2.3
·
·
·
·
Quick Ratio
1.8
2.0
·
2.1
·
·
·
·
Efisiensi3
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Asset Turnover
0.3
0.2
·
0.2
·
·
·
·
Inventory Turnover
23.8
20.4
·
28.8
·
·
·
·
Receivables Turnover
2.3
3.0
·
2.8
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Revenue / Share
$0.54
$0.50
·
$0.75
·
·
·
·
Cash Flow / Share
·
$-0.13
·
·
·
·
·
·
EPS (TTM)
$-1.52
$-2.09
·
$-4.20
$-3.07
·
·
·
Valuasi (TTM)7
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Revenue TTM
$803M
$753M
·
$661M
$616M
·
·
·
Net Income TTM
$-737M
$-717M
·
$-700M
$-317M
$-339M
·
·
Market Cap
·
·
·
$0
·
·
·
·
P/E
-8.3
-4.8
·
-5.6
·
·
·
·
P/S
·
·
·
0.0
·
·
·
·
P / Tangible Book
·
·
·
0.0
·
·
·
·
Earnings Yield
-12.1%
-21.0%
·
-17.8%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-01-31
2024-01-31
Pendapatan
$709M
$538M
$407M
Margin Kotor %
68.1%
·
·
Margin Operasi %
-92.0%
·
·
Laba Bersih
$-679M
$-355M
$-345M
EPS Dilusian
$-3.18
$-3.64
$-3.77
Metrik
2026-01-31
2025-01-31
2024-01-31
Rasio Lancar
2.1
·
·
Rasio Cepat
1.9
·
·
Metrik
2026-01-31
2025-01-31
2024-01-31
Arus Kas Bebas
$15M
·
·
Pemilik institusional (13F)
224 pengaju
· $2.1B total
· Per tanggal 30 Sep. 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.
Pemegang224
Nilai yang dipegang$2.1B
Posisi baru73
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
73 (-8 vs Kuartal sebelumnya)
39 (-6 vs Kuartal sebelumnya)
88 (+35 vs Kuartal sebelumnya)
32 (+5 vs Kuartal sebelumnya)
+43.8M
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 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.