AMPX Amprius Technologies, Inc. Common Stock
AMPX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AMPX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
AMPX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 23,5%
- Compra 12 70,6%
- Mantieni 1 5,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 Marzo 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 Dicembre 2025 | $-0.18 | $-0.04 | -0.14% |
| 30 Settembre 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 Giugno 2025 | $-0.05 | $-0.08 | 0.03% |
| 31 Marzo 2025 | $-0.08 | $-0.09 | 0.01% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $73M | $24M | $9M | $4M | $3M | |
| Cost of Revenue | $65M | $42M | $24M | $10M | $7M | |
| Gross Profit | $8M | $-18M | $-15M | $-6M | $-4M | |
| R&D Expense | $9M | $7M | $4M | $2M | $1M | |
| SG&A Expense | $23M | $19M | $20M | $10M | $5M | |
| Operating Expenses | $55M | $28M | $24M | $12M | $6M | |
| Operating Income | $-47M | $-46M | $-39M | $-18M | $-11M | |
| Other Non-op | $3M | $2M | $2M | $709.0K | $727.0K | |
| Pretax Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| Shares (Basic) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| Shares (Diluted) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| EBITDA | $-42M | $-42M | $-37M | $-17M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $55M | $46M | $70M | $11M | |
| Receivables | $24M | $6M | $1M | $700.0K | $262.0K | |
| Inventory | $7M | $7M | $730.0K | $500.0K | $500.0K | |
| Prepaid Expense | $6M | $1M | $2M | $2M | $156.0K | |
| Current Assets | $126M | $69M | $51M | $75M | $14M | |
| PP&E (Net) | $10M | $17M | $22M | $4M | $4M | |
| PP&E (Gross) | $20M | $29M | $31M | $11M | $10M | |
| Accum. Depreciation | $10M | $12M | $9M | $7M | $6M | |
| Other Non-current Assets | $1M | $1M | $305.0K | $644.0K | $0 | |
| Total Assets | $157M | $121M | $108M | $83M | $19M | |
| Accounts Payable | $7M | $7M | $3M | $1M | $359.0K | |
| Accrued Liabilities | $4M | $5M | $6M | $3M | $1M | |
| Current Liabilities | $18M | $17M | $13M | $7M | $4M | |
| Capital Leases | $35M | $34M | $34M | $3M | $0 | |
| Total Liabilities | $53M | $52M | $48M | $10M | $5M | |
| Paid-in Capital | $322M | $244M | $189M | $166M | $89M | |
| Retained Earnings | $-218M | $-174M | $-130M | $-93M | $-75M | |
| AOCI | $4.0K | $0 | · | · | · | |
| Stockholders' Equity | $104M | $69M | $60M | $73M | $14M | |
| Liabilities + Equity | $157M | $121M | $108M | $83M | $19M | |
| Shares Outstanding | 134,536,592 | 116,934,314 | 88,869,463 | 84,610,114 | 65,772,001 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $7M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $1M | $168.0K | $6M | $-798.0K | · | |
| Operating Cash Flow | $-31M | $-33M | $-26M | $-14M | $-8M | |
| CapEx | $4M | $3M | $18M | $1M | $609.0K | |
| Investing Cash Flow | $-4M | $-3M | $-18M | $-1M | $-609.0K | |
| Stock Issued | · | · | · | $78M | $0 | |
| Net Stock Activity | · | · | · | $78M | · | |
| Financing Cash Flow | $71M | $47M | $19M | $74M | $20M | |
| Net Change in Cash | · | $11M | $-24M | $58M | $11M | |
| Free Cash Flow | $-36M | $-37M | $-43M | $-15M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | -75.8% | -162.1% | -123.4% | · | |
| Operating Margin | -63.9% | -191.4% | -427.6% | -409.2% | · | |
| Net Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| Pretax Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| EBITDA Margin | -57.9% | -175.7% | -407.6% | -374.3% | · | |
| ROA | -31.7% | -39.0% | -38.5% | -34.1% | · | |
| ROE | -48.8% | -71.2% | -58.6% | -23.3% | · | |
| ROIC | -44.9% | -66.6% | -64.7% | -24.7% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 4.0 | 3.8 | 10.9 | · | |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.7 | 11.6 | 38.6 | 19.7 | · | |
| Receivables Turnover | 5.0 | 7.0 | 9.2 | 6.4 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $24M | $9M | $4M | · | |
| Net Income TTM | $-44M | $-45M | $-37M | $-17M | · | |
| Market Cap | $1.06B | $327M | $470M | $671M | · | |
| P/E | -22.5 | -6.2 | -12.3 | -33.0 | · | |
| P/S | 14.5 | 13.5 | 51.9 | 152.2 | · | |
| P/B | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Tangible Book | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Cash Flow | -34.1 | -9.8 | -18.4 | -48.3 | · | |
| P / FCF | -29.9 | -9.0 | -10.9 | -43.7 | · | |
| Earnings Yield | -4.4% | -16.1% | -8.1% | -3.0% | · |
Conto Economico 15
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $29M | $25M | $21M | $15M | $11M | $11M | $8M | $3M | $2M | $4M | $3M | $2M | $679.0K | $792.0K | $816.0K | |
| Cost of Revenue | $25M | $23M | $19M | $18M | $14M | $14M | $13M | $13M | $10M | $7M | $8M | $7M | $5M | $4M | $3M | $2M | |
| Gross Profit | $9M | $6M | $6M | $3M | $1M | $-2M | $-2M | $-5M | $-7M | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | |
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $815.0K | $772.0K | $800.0K | $690.0K | $490.0K | |
| SG&A Expense | $9M | $9M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $4M | $2M | |
| Operating Expenses | $14M | $12M | $31M | $8M | $8M | $7M | $10M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | $3M | |
| Operating Income | $-4M | $-7M | $-25M | $-5M | $-7M | $-10M | $-12M | $-11M | $-13M | $-10M | $-10M | $-9M | $-10M | $-10M | $-7M | $-4M | |
| Other Non-op | $1M | $2M | $1M | $800.0K | $443.0K | $300.0K | $340.0K | $403.0K | $415.0K | $433.0K | $10.0K | $639.0K | $635.0K | $649.0K | $591.0K | $79.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-24M | $-4M | $-6M | $-9M | $-11M | $-11M | $-13M | $-10M | $-10M | $-8M | $-9M | $-9M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| Shares (Basic) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| Shares (Diluted) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-7M | $-9M | · | $-11M | $-13M | $-9M | · | $-9M | $-10M | $-9M | · | $-4M |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $62M | $90M | $73M | $54M | $48M | $55M | $35M | $46M | $39M | $46M | $53M | $65M | $64M | $70M | $74M | |
| Receivables | $41M | $35M | $24M | $22M | $11M | $10M | $6M | $5M | $2M | $1M | $1M | $2M | $1M | $555.0K | $686.0K | $782.0K | |
| Inventory | $12M | $8M | $7M | $5M | $4M | $4M | $7M | $3M | $2M | $858.0K | $730.0K | $487.0K | $503.0K | $845.0K | $500.0K | $503.0K | |
| Prepaid Expense | $5M | $8M | $6M | $7M | $3M | $3M | $1M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | |
| Current Assets | $132M | $114M | $126M | $107M | $72M | $66M | $69M | $45M | $53M | $46M | $51M | $61M | $71M | $70M | $75M | $78M | |
| PP&E (Net) | $12M | $11M | $10M | $16M | $17M | $18M | $17M | $24M | $24M | $23M | $22M | $17M | $7M | $5M | $4M | $4M | |
| PP&E (Gross) | $23M | $21M | $20M | $31M | $31M | $31M | $29M | $36M | $35M | $33M | $31M | $25M | $15M | $13M | $11M | $11M | |
| Accum. Depreciation | $11M | $11M | $10M | $15M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $63.0K | $62.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $957.0K | $702.0K | $684.0K | $644.0K | $604.0K | |
| Total Assets | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Accounts Payable | $10M | $9M | $7M | $8M | $4M | $6M | $7M | $5M | $4M | $2M | $3M | $4M | $597.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $3M | $3M | $6M | $6M | $7M | $4M | $3M | $2M | |
| Current Liabilities | $18M | $16M | $18M | $16M | $12M | $14M | $17M | $13M | $13M | $10M | $13M | $14M | $12M | $9M | $7M | $6M | |
| Capital Leases | $5M | $5M | $35M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $34M | $7M | $7M | $7M | $3M | $3M | |
| Total Liabilities | $24M | $21M | $53M | $53M | $46M | $48M | $52M | $48M | $48M | $45M | $48M | $21M | $20M | $17M | $10M | $10M | |
| Paid-in Capital | $352M | $333M | $322M | $297M | $267M | $254M | $244M | $219M | $217M | $199M | $189M | $186M | $178M | $169M | $166M | $163M | |
| Retained Earnings | $-227M | $-223M | $-218M | $-194M | $-190M | $-184M | $-174M | $-163M | $-152M | $-140M | $-130M | $-120M | $-111M | $-102M | $-93M | $-87M | |
| AOCI | $23.0K | $10.0K | $4.0K | $-3.0K | $-7.0K | $-4.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $126M | $109M | $104M | $103M | $77M | $70M | $69M | $56M | $65M | $60M | $60M | $66M | $67M | $67M | $73M | $76M | |
| Liabilities + Equity | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Shares Outstanding | 146,080,618 | 139,284,061 | 134,536,592 | 130,444,128 | 125,075,837 | 120,546,077 | 116,934,314 | 111,338,789 | 107,978,287 | 92,274,165 | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254,000 |
Flusso di cassa 11
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $751.0K | $761.0K | $1M | $1M | $1M | $943.0K | $891.0K | $864.0K | $1M | $1M | $490.0K | $400.0K | $500.0K | $416.0K | $481.0K | $400.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $924.0K | $726.0K | $586.0K | $777.0K | |
| Other Non-cash | · | $-35M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-37M | $-3M | $-9M | $-4M | $-14M | $-6M | $-10M | $-8M | $-10M | $-5M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| CapEx | $2M | $980.0K | $2M | $414.0K | $716.0K | $913.0K | $-4M | $1M | $2M | $4M | $6M | $9M | $2M | $1M | $734.0K | $553.0K | |
| Investing Cash Flow | $-2M | $-625.0K | $-2M | $-414.0K | $-716.0K | $-913.0K | $4M | $-1M | $-2M | $-4M | $-6M | $-9M | $-2M | $-1M | $-734.0K | $229M | |
| Stock Issued | · | · | · | $26M | $10M | $8M | · | $0 | $3M | $8M | · | $6M | $8M | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $17M | $9M | $23M | $29M | $11M | $9M | $23M | $-540.0K | $17M | $8M | $3M | $6M | $8M | $2M | $2M | $-161M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-11M | $7M | $-6M | $-8M | $-12M | $823.0K | $-6M | $-4M | $69M | |
| Free Cash Flow | · | $-38M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-8M | · | · |
Redditività 6
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3% | 20.1% | · | 15.5% | 8.9% | -20.9% | · | -64.9% | -195.2% | -190.3% | · | -151.8% | -185.8% | -504.4% | · | -179.9% | |
| Operating Margin | -12.6% | -23.4% | · | -21.9% | -45.2% | -85.7% | · | -143.3% | -386.6% | -441.7% | · | -326.3% | -617.8% | -1436.1% | · | -529.8% | |
| Net Margin | -9.3% | -17.7% | · | -18.2% | -42.3% | -83.0% | · | -138.1% | -374.2% | -423.2% | · | -303.5% | -578.9% | -1340.5% | · | -520.1% | |
| EBITDA Margin | -12.6% | -20.8% | · | -21.9% | -45.2% | -77.3% | · | -143.3% | -386.6% | -398.2% | · | -312.0% | -587.2% | -1374.8% | · | -482.5% | |
| ROA | -2.3% | -4.0% | · | -3.0% | -5.4% | -8.4% | · | -11.4% | -12.6% | -10.5% | · | -9.8% | -5.9% | -5.7% | · | -9.8% | |
| ROE | -3.1% | -5.6% | · | -4.9% | -9.0% | -14.4% | · | -17.8% | -19.0% | -15.6% | · | -12.0% | -39.1% | -39.6% | · | -11.2% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.1 | · | 6.6 | 5.9 | 4.7 | · | 3.5 | 4.1 | 4.7 | · | 4.4 | 5.9 | 7.9 | · | 12.7 | |
| Quick Ratio | 6.3 | 6.1 | · | 5.9 | 5.4 | 4.2 | · | 3.0 | 3.8 | 4.1 | · | 4.0 | 5.5 | 7.3 | · | 12.2 |
Efficienza 3
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.1 | 3.7 | · | 4.9 | 4.7 | 5.6 | · | 8.2 | 9.7 | 8.0 | · | 14.2 | 18.5 | 9.7 | · | 9.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.6 | 2.4 | 1.9 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.9 | 2.4 | · | 2.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $99M | $76M | · | $56M | $38M | $25M | · | $16M | $10M | $7M | · | $6M | $4M | $4M | · | $4M | |
| Net Income TTM | $-18M | $-25M | · | $-30M | $-39M | $-43M | · | $-42M | $-40M | $-37M | · | $-31M | $-27M | $-20M | · | $-14M | |
| Market Cap | $2.02B | $2.35B | · | $1.37B | $527M | $323M | · | $124M | $137M | $245M | · | $401M | $608M | $737M | · | $777M | |
| P/E | -86.6 | -84.3 | · | -40.5 | -11.7 | -6.4 | · | -2.5 | -2.8 | -6.2 | · | -12.5 | -21.1 | -32.3 | · | -43.9 | |
| P/S | 20.4 | 30.8 | · | 24.7 | 14.0 | 13.0 | · | 7.6 | 13.6 | 32.8 | · | 67.7 | 159.1 | 171.5 | · | 196.9 | |
| P/B | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Tangible Book | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Cash Flow | · | -63.0 | · | · | · | -22.9 | · | · | · | -25.0 | · | · | · | -113.5 | · | · | |
| P / FCF | · | -61.4 | · | · | · | -21.5 | · | · | · | -17.9 | · | · | · | -96.6 | · | · | |
| Earnings Yield | -1.1% | -1.2% | · | -2.5% | -8.6% | -15.7% | · | -39.6% | -35.4% | -16.2% | · | -8.0% | -4.7% | -3.1% | · | -2.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $73M | $24M | $9M | $4M | $3M |
| Margine Lordo % | 11.3% | -75.8% | -162.1% | -123.4% | — |
| Margine Operativo % | -63.9% | -191.4% | -427.6% | -409.2% | — |
| Utile netto | $-44M | $-45M | $-37M | $-17M | $-10M |
| EPS Diluito | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 7.1 | 4.0 | 3.8 | 10.9 | — |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-36M | $-37M | $-43M | $-15M | — |
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Proprietari istituzionali (13F) 300 filer · $1.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 83 (-5 vs trimestre precedente) | 47 (+15 vs trimestre precedente) | 116 (+23 vs trimestre precedente) | 59 (+4 vs trimestre precedente) | +24.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77.102.972 | 5.562.985 | 6,33% | Azioni |
| JANE STREET GROUP, LLC | $64.048.446 | 4.621.100 | 5,26% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.273.672 | 4.565.200 | 5,20% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $59.856.212 | 4.318.630 | 4,92% | Azioni |
| STATE STREET CORP | $44.910.350 | 3.240.285 | 3,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $41.650.621 | 3.004.430 | 3,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.775.432 | 2.581.200 | 2,94% | Opzione Put |
| JANE STREET GROUP, LLC | $33.800.770 | 2.438.728 | 2,78% | Azioni |
| Point72 Asset Management, L.P. | $29.940.372 | 2.160.200 | 2,46% | Opzione Call |
| JUPITER ASSET MANAGEMENT LTD | $29.568.882 | 2.133.397 | 2,43% | Azioni |
| CITADEL ADVISORS LLC | $29.032.542 | 2.094.700 | 2,39% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $27.465.912 | 1.981.668 | 2,26% | Azioni |
| LMR Partners LLP | $24.266.781 | 1.750.850 | 1,99% | Azioni |
| CITADEL ADVISORS LLC | $20.770.596 | 1.498.600 | 1,71% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.202.738 | 1.457.629 | 1,66% | Azioni |
| Hood River Capital Management LLC | $19.577.472 | 1.412.516 | 1,61% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $19.527.701 | 1.408.925 | 1,60% | Azioni |
| Driehaus Capital Management LLC | $18.645.428 | 1.345.269 | 1,53% | Azioni |
| JANE STREET GROUP, LLC | $18.194.022 | 1.312.700 | 1,49% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.306.982 | 1.248.700 | 1,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.743.116 | 1.208.017 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.312.652 | 1.176.959 | 1,34% | Azioni |
| Point72 Asset Management, L.P. | $15.797.780 | 1.139.811 | 1,30% | Azioni |
| Qube Research & Technologies Ltd | $15.747.386 | 1.136.175 | 1,29% | Azioni |
| Trexquant Investment LP | $15.211.794 | 1.097.532 | 1,25% | Azioni |
| BARCLAYS PLC | $15.086.860 | 1.088.518 | 1,24% | Azioni |
| Point72 Asset Management, L.P. | $14.964.642 | 1.079.700 | 1,23% | Opzione Put |
| FIRST TRUST ADVISORS LP | $14.377.587 | 1.037.344 | 1,18% | Azioni |
| Nearwater Capital Markets, Ltd | $14.340.942 | 1.034.700 | 1,18% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.717.117 | 989.691 | 1,13% | Azioni |
| DLD Asset Management, LP | $12.643.092 | 912.200 | 1,04% | Opzione Call |
| Shannon River Fund Management LLC | $11.626.974 | 838.887 | 0,96% | Azioni |
| D. E. Shaw & Co., Inc. | $11.295.900 | 815.000 | 0,93% | Opzione Put |
| UBS Group AG | $11.112.948 | 801.800 | 0,91% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $10.359.352 | 747.428 | 0,85% | Azioni |
| IMC-Chicago, LLC | $10.174.820 | 734.114 | 0,84% | Azioni |
| Stephens Investment Management Group LLC | $9.900.531 | 714.324 | 0,81% | Azioni |
| D. E. Shaw & Co., Inc. | $9.311.314 | 671.812 | 0,77% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.817.732 | 636.200 | 0,72% | Azioni |
| PEAK6 LLC | $8.328.474 | 600.900 | 0,68% | Opzione Call |
| Wolf Hill Capital Management, LP | $7.307.810 | 527.259 | 0,60% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7.249.639 | 523.062 | 0,60% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7.016.874 | 506.268 | 0,58% | Azioni |
| OPPENHEIMER & CO INC | $6.995.780 | 504.746 | 0,57% | Azioni |
| UBS Group AG | $6.930.000 | 500.000 | 0,57% | Opzione Call |
| DNB Asset Management AS | $6.818.635 | 491.965 | 0,56% | Azioni |
| VANGUARD GROUP INC | $6.695.683 | 848.629 | 0,55% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $6.453.188 | 465.598 | 0,53% | Azioni |
| Coppell Advisory Solutions LLC | $6.138.458 | 500 | 0,50% | Azioni |
| Baird Financial Group, Inc. | $6.041.491 | 435.894 | 0,50% | Azioni |
| FEDERATED HERMES, INC. | $5.941.685 | 428.693 | 0,49% | Azioni |
| ALGERT GLOBAL LLC | $5.888.185 | 424.833 | 0,48% | Azioni |
| HighTower Advisors, LLC | $5.771.775 | 416.434 | 0,47% | Azioni |
| Parallax Volatility Advisers, L.P. | $5.336.100 | 385.000 | 0,44% | Opzione Put |
| Palisades Investment Partners, LLC | $5.106.842 | 368.459 | 0,42% | Azioni |
| NOMURA HOLDINGS INC | $5.086.620 | 367.000 | 0,42% | Opzione Call |
| Sender Co & Partners, Inc. | $4.929.891 | 355.692 | 0,41% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.751.166 | 342.797 | 0,39% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4.235.353 | 305.581 | 0,35% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.944.487 | 284.595 | 0,32% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.783.255 | 479.500 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.522.006 | 254.113 | 0,29% | Azioni |
| CREDIT AGRICOLE S A | $3.465.000 | 250.000 | 0,28% | Opzione Put |
| Swiss National Bank | $3.430.350 | 247.500 | 0,28% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.326.400 | 240.000 | 0,27% | Opzione Put |
| GROUP ONE TRADING LLC | $2.956.504 | 213.312 | 0,24% | Azioni |
| Voleon Capital Management LP | $2.846.082 | 205.345 | 0,23% | Azioni |
| Amundi | $2.727.191 | 196.767 | 0,22% | Azioni |
| BLAIR WILLIAM & CO/IL | $2.698.708 | 194.712 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.695.965 | 159.903 | 0,22% | Azioni |
| Aquatic Capital Management LLC | $2.622.797 | 189.235 | 0,22% | Azioni |
| HITE Hedge Asset Management LLC | $2.583.407 | 186.393 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.563.732 | 152.060 | 0,21% | Azioni |
| ALPS ADVISORS INC | $2.556.934 | 184.483 | 0,21% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.553.386 | 184.227 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.545.126 | 183.631 | 0,21% | Azioni |
| XTX Topco Ltd | $2.497.212 | 180.174 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $2.484.710 | 179.272 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $2.396.034 | 172.874 | 0,20% | Azioni |
| BlackRock, Inc. | $2.385.805 | 172.136 | 0,20% | Azioni |
| Huntleigh Advisors, Inc. | $2.370.456 | 171.028 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $2.327.957 | 167.963 | 0,19% | Azioni |
| CANTOR FITZGERALD, L. P. | $2.050.019 | 147.909 | 0,17% | Azioni |
| LPL Financial LLC | $2.040.649 | 147.233 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $1.966.734 | 141.900 | 0,16% | Azioni |
| MORGAN STANLEY | $1.859.361 | 134.153 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $1.838.462 | 174.759 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $1.818.432 | 131.200 | 0,15% | Azioni |
| PEAK6 LLC | $1.801.800 | 130.000 | 0,15% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $1.762.992 | 127.200 | 0,14% | Opzione Put |
| Clear Street Group Inc. | $1.697.490 | 122.474 | 0,14% | Azioni |
| Squarepoint Ops LLC | $1.660.428 | 119.800 | 0,14% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.657.656 | 119.600 | 0,14% | Azioni |
| Foundations Investment Advisors, LLC | $1.655.785 | 119.465 | 0,14% | Azioni |
| SLT Holdings LLC | $1.632.015 | 117.750 | 0,13% | Azioni |
| Lisanti Capital Growth, LLC | $1.576.021 | 113.710 | 0,13% | Azioni |
| NOMURA HOLDINGS INC | $1.521.939 | 109.808 | 0,13% | Azioni |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.455.300 | 105.000 | 0,12% | Azioni |
| Faithward Advisors, LLC | $1.419.929 | 102.448 | 0,12% | Azioni |
| CREDIT AGRICOLE S A | $1.386.000 | 100.000 | 0,11% | Azioni |
Insider aziendali 12 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 04 Giugno 2026 G | 625.625 | 0 | 3 | $-1.014.847 |
| Sandra Wallach | Chief Financial Officer | 14 Settembre 2022 A | — | 0 | 0 | $0 |
| Jonathan Bornstein | Chief Operating Officer | 14 Settembre 2022 A | — | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 27 Maggio 2026 S | 801.310 | 0 | 2 | $-481.240 |
| Donald R Dixon | Direttore | 15 Giugno 2026 S | 359.380 | 0 | 3 | $-2.544.970 |
| Livingston Satterthwaite | Direttore | 12 Giugno 2026 A | 346.506 | 0 | 0 | $0 |
| Steven Chu | Direttore | 12 Giugno 2026 A | 137.762 | 0 | 4 | $-5.864.664 |
| Kathleen A Bayless | Direttore | 12 Giugno 2026 A | 216.120 | 0 | 0 | $0 |
| Kang Sun | Direttore | 27 Maggio 2026 S | 1.280.498 | 0 | 2 | $-1.008.715 |
| Justin E Mirro | Direttore | 23 Luglio 2024 D | 2.393.042 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Direttore | 14 Settembre 2022 A | — | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | — | 14 Settembre 2022 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne | 28 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Amprius, Inc. ×3 depositi | 25 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Kang Sun | 25 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 depositi | 23 Settembre 2022 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 41 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 2,43% | 174.289 NS | 31 Maggio 2026 | N-PORT |
| CTEC · Global X Funds | 1,85% | 30.803 NS | 31 Maggio 2026 | N-PORT |
| DRIV · Global X Funds | 1,73% | 406.548 NS | 31 Maggio 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,30% | 499.834 SH | 08 Agosto 2026 | Giornaliero |
| IDRV · iShares Trust | 0,78% | 94.013 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,70% | 345.758 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 14.749 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 205.886 NS | 30 Aprile 2026 | N-PORT |
| IBAT · iShares Trust | 0,34% | 21.776 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,25% | 18.475 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 5.023 NS | 30 Aprile 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209.837 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 34.817 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 32.260 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44.317 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147.365 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 52.871 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1.240.984 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 49.907 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791.486 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 5.419 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 213.231 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 626.393 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.509.338 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 38.042 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 34.826 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4.241 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 85.970 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 4.291 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5.401 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.624.734 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 149.982 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 7.180 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.119 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 108 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75.316 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.926 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177.100 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 33.148 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.824.005 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.289 SH | 08 Agosto 2026 | Giornaliero |