AMWL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.39
Capitalizzazione di Mercato (MRQ)$210M
P/E (TTM)-2.6
EPS (TTM)$-4.78
Ricavi (TTM)$219M
ROE (TTM)-31.0%
Intervallo 52 sett.$4–$14
AMWL Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
11 Luglio 2024
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$249M2018-12-31 → 2025-12-31
EPS$-5.962020-12-31 → 2025-12-31
Flusso di cassa libero$-66M2020-12-31 → 2025-12-31
Margine netto-35.7%2020-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AMWL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.6media 5 anni ≈-36.0
≈-36.0
·
·
P/S (TTM)
1.0media 5 anni ≈43.1
≈43.1
1.0
Sottovalutato
P/B (MRQ)
0.9media 5 anni ≈11.9
≈11.9
2.0
Sottovalutato
Prezzo / FCF (TTM)
-7.9media 5 anni ≈-72.8
≈-72.8
·
·
Prezzo / Flusso di cassa (TTM)
-7.9media 5 anni ≈-73.0
≈-73.0
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.3media 5 anni ≈21.4
≈21.4
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AMWL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-37.3%media 5 anni ≈-113.1%
≈-113.1%
-1.5%
Debole
Margine EBITDA (TTM)
-22.4%media 5 anni ≈-102.2%
≈-102.2%
-1.5%
Debole
Margine ante imposte (TTM)
-35.8%media 5 anni ≈-109.4%
≈-109.4%
-14.1%
Debole
Margine di Profitto Netto (TTM)
-35.7%media 5 anni ≈-109.6%
≈-109.6%
-9.8%
Debole
ROA (TTM)
-21.8%media 5 anni ≈-34.7%
≈-34.7%
-15.2%
Debole
ROE (TTM)
-31.0%media 5 anni ≈-43.1%
≈-43.1%
-28.2%
Debole
ROIC
-44.9%media 5 anni ≈-61.4%
≈-61.4%
-33.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AMWL
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.9media 5 anni ≈4.5
≈4.5
2.7
In linea
Quick Ratio
3.2media 5 anni ≈4.3
≈4.3
1.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AMWL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.0%media 5 anni ≈0.48%
≈0.48%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-3.5%media 5 anni ≈-0.47%
≈-0.47%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.33%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AMWL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.96media 5 anni ≈$-17.55
≈$-17.55
·
·
Revenue / Share (Ricavi / Azione)
$15.54media 5 anni ≈$8.60
≈$8.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-4.11media 5 anni ≈$-3.46
≈$-3.46
·
·
Cash / Share (Liquidità / Azione)
$11.10media 5 anni ≈$6.37
≈$6.37
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AMWL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.7media 5 anni ≈0.4
≈0.4
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
4.1media 5 anni ≈4.6
≈4.6
5.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$443.6K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media24.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.59
$-0.88
32.7%
31 Marzo 2026
$-0.66
$-1.18
44.1%
31 Dicembre 2025
$-1.52
$-1.81
16.2%
30 Settembre 2025
$-2.00
$-1.83
-9.0%
30 Giugno 2025
$-1.24
$-1.78
30.2%
31 Marzo 2025
$-1.88
$-2.73
31.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$249M
$254M
$259M
$277M
$253M
$245M
$149M
R&D Expense
$73M
$86M
$106M
$138M
$107M
$84M
$54M
SG&A Expense
$88M
$121M
$127M
$146M
$95M
$166M
$54M
Operating Income
$-105M
$-218M
$-692M
$-276M
$-179M
$-227M
$-95M
Pretax Income
$-95M
$-210M
$-675M
$-270M
$-179M
$-226M
$-89M
Income Tax
$434.0K
$3M
$4M
$64.0K
$-5M
$639.0K
$-803.0K
Net Income
$-96M
$-208M
$-675M
$-270M
$-176M
$-224M
$-87M
EPS (Basic)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
EPS (Diluted)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
Shares (Basic)
16,047,452
14,999,590
14,212,505
13,712,290
254,068,942
99,044,312
·
Shares (Diluted)
16,047,452
14,999,590
14,212,505
13,712,290
254,068,942
99,044,312
·
EBITDA
$-71M
$-185M
$-661M
$-250M
$-163M
$-217M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$182M
$228M
$372M
$539M
$746M
$942M
$138M
Short-term Investments
·
·
·
·
·
$100M
$40M
Receivables
$50M
$72M
$54M
$58M
$51M
$45M
$33M
Inventory
$1M
$3M
$7M
$9M
$8M
$9M
$3M
Prepaid Expense
$11M
$11M
$14M
$20M
$20M
$14M
$9M
Current Assets
$247M
$317M
$450M
$627M
$827M
$1.11B
$224M
PP&E (Net)
$225.0K
$376.0K
$572.0K
$1M
$2M
$4M
$3M
PP&E (Gross)
$12M
$13M
$13M
$13M
$14M
$16M
$12M
Accum. Depreciation
$11M
$13M
$13M
$12M
$12M
$12M
$10M
Goodwill
·
$0
$0
$435M
$443M
$194M
$194M
Intangibles
$66M
$102M
$120M
$135M
$152M
$56M
$64M
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$1M
$2M
Total Assets
$324M
$436M
$590M
$1.22B
$1.45B
$1.38B
$500M
Accounts Payable
$2M
$5M
$5M
$7M
$12M
$6M
$7M
Accrued Liabilities
$45M
$49M
$39M
$54M
$59M
$42M
$27M
Current Liabilities
$73M
$111M
$94M
$114M
$142M
$121M
$107M
Capital Leases
$892.0K
$5M
$8M
$12M
$15M
$1M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$5M
$64.0K
$309.0K
Total Liabilities
$76M
$120M
$110M
$134M
$185M
$130M
$125M
Common Stock
$165.0K
$156.0K
$145.0K
$3M
$3M
$2M
$423.0K
Paid-in Capital
$2.31B
$2.29B
$2.24B
$2.16B
$2.05B
$1.84B
$50M
Retained Earnings
$-2.06B
$-1.97B
$-1.76B
$-1.08B
$-811M
$-582M
$-358M
Treasury Stock
·
·
·
·
·
$38M
$158.0K
AOCI
$-12M
$-16M
$-16M
$-17M
$-6M
$297.0K
$250.0K
Stockholders' Equity
$236M
$305M
$464M
$1.06B
$1.24B
$1.22B
$-307M
Liabilities + Equity
$324M
$436M
$590M
$1.22B
$1.45B
$1.38B
$500M
Shares Outstanding
16,430,083
15,570,172
288,488,497
277,139,679
261,871,587
235,604,105
42,302,845
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$34M
$33M
$32M
$26M
$16M
$10M
$8M
Stock-based Comp
$22M
$48M
$72M
$68M
$44M
$118M
$12M
Deferred Tax
$-1M
$-251.0K
$-158.0K
$-3M
$-6M
$-94.0K
$-1M
Amort. of Intangibles
$34M
$33M
$31M
$25M
$14M
$8M
$6M
Restructuring
$11M
$21M
·
·
·
·
·
Other Non-cash
$-25M
$541.0K
$423M
$-19M
$-19M
$-17M
·
Operating Cash Flow
$-66M
$-127M
$-148M
$-192M
$-142M
$-112M
$-82M
CapEx
$21.0K
$119.0K
$192.0K
$292.0K
$559.0K
$3M
$1M
Investing Cash Flow
$17M
$-19M
$-19M
$-12M
$-60M
$-67M
$120M
Stock Issued
·
·
·
·
·
$99M
·
Net Stock Activity
·
·
·
·
·
$99M
·
Financing Cash Flow
$840.0K
$1M
$2M
$-4M
$6M
$983M
$47M
Net Change in Cash
$-46M
$-144M
$-167M
$-208M
$-196M
$804M
$85M
Free Cash Flow
$-66M
$-127M
$-149M
$-193M
$-142M
$-116M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-42.2%
-85.5%
-267.2%
-99.5%
-70.9%
-92.7%
·
Net Margin
-38.4%
-81.8%
-260.6%
-97.6%
-69.8%
-91.5%
·
Pretax Margin
-37.9%
-81.3%
-259.7%
-97.3%
-70.8%
-92.1%
·
EBITDA Margin
-28.6%
-72.6%
-255.0%
-90.1%
-64.5%
-88.6%
·
ROA
-25.2%
-40.6%
-74.7%
-20.3%
-12.5%
-23.9%
·
ROE
-35.4%
-54.1%
-88.4%
-23.5%
-14.3%
-49.6%
·
ROIC
-44.9%
-72.3%
-150.0%
-25.9%
-14.0%
-18.6%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.4
2.8
4.8
5.5
5.8
9.2
·
Quick Ratio
3.2
2.7
4.5
5.2
5.6
9.0
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.5
0.3
0.2
0.2
0.3
·
Receivables Turnover
4.1
4.0
4.6
5.1
5.2
6.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$14.34
$19.57
$1.61
$3.84
$4.73
$5.20
·
Revenue / Share
$15.54
$16.96
$0.91
$1.01
·
·
·
Cash Flow / Share
$-4.11
$-8.49
$-0.52
$-0.70
·
·
·
Cash / Share
$11.10
$14.66
$1.29
$1.94
$2.85
$4.00
·
EPS (TTM)
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
$-2.27
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.0%
-1.8%
-6.6%
9.7%
3.1%
·
·
Revenue CAGR 3Y
-3.5%
0.21%
1.8%
·
·
·
·
Revenue CAGR 5Y
0.33%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$249M
$254M
$259M
$277M
$253M
$245M
·
Net Income TTM
$-96M
$-208M
$-675M
$-270M
$-176M
$-224M
·
Market Cap
$81M
$113M
$8.60B
$15.69B
$31.63B
$119.36B
·
P/E
-0.8
-0.5
-0.6
-2.9
-175.1
-223.2
·
P/S
0.3
0.4
33.2
56.6
125.1
486.6
·
P/B
0.3
0.4
18.5
14.7
25.5
97.5
·
P / Tangible Book
0.5
0.6
25.0
31.8
49.1
122.5
·
P / Cash Flow
-1.2
-0.9
-58.0
-81.6
-223.5
-1061.3
·
P / FCF
-1.2
-0.9
-57.9
-81.4
-222.6
-1030.9
·
Earnings Yield
-121.4%
-191.5%
-159.4%
-34.8%
-0.57%
-0.45%
·
Conto Economico12
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
$52M
$55M
$55M
$56M
$71M
$67M
$71M
$61M
$63M
$60M
$71M
$62M
$62M
$64M
$79M
$69M
R&D Expense
$10M
$12M
$14M
$19M
$18M
$22M
$19M
$20M
$21M
$27M
$26M
$28M
$26M
$26M
$28M
$36M
SG&A Expense
$14M
$18M
$22M
$22M
$21M
$23M
$35M
$25M
$28M
$33M
$24M
$30M
$36M
$36M
$41M
$38M
Operating Income
$-10M
$-17M
$-25M
$-29M
$-20M
$-30M
$-43M
$-47M
$-52M
$-75M
$-57M
$-143M
$-95M
$-397M
$-65M
$-71M
Pretax Income
$-10M
$-10M
$-27M
$-31M
$-20M
$-17M
$-45M
$-43M
$-50M
$-71M
$-51M
$-135M
$-92M
$-396M
$-61M
$-70M
Income Tax
$-548.0K
$217.0K
$-626.0K
$1M
$-725.0K
$568.0K
$2M
$-149.0K
$97.0K
$1M
$547.0K
$1M
$716.0K
$1M
$-160.0K
$95.0K
Net Income
$-10M
$-11M
$-25M
$-32M
$-20M
$-19M
$-43M
$-43M
$-50M
$-72M
$-49M
$-136M
$-92M
$-398M
$-61M
$-70M
EPS (Basic)
$-0.59
$-0.66
$-1.53
$-2.00
$-1.24
$-1.19
$-2.71
$-2.87
$-3.36
$-4.94
$-30.01
$-9.54
$-6.53
$-1.42
$-18.96
$-0.25
EPS (Diluted)
$-0.59
$-0.66
$-1.53
$-2.00
$-1.24
$-1.19
$-2.71
$-2.87
$-3.36
$-4.94
$-30.01
$-9.54
$-6.53
$-1.42
$-18.96
$-0.25
Shares (Basic)
16,761,044
16,589,671
·
16,214,711
15,892,970
15,672,373
·
15,135,421
14,875,589
14,591,020
·
14,294,690
14,162,775
279,966,645
·
277,389,730
Shares (Diluted)
16,761,044
16,589,671
·
16,214,711
15,892,970
15,672,373
·
15,135,421
14,875,589
14,591,020
·
14,294,690
14,162,775
279,966,645
·
277,389,730
EBITDA
$-10M
$-10M
·
$-29M
$-20M
$-23M
·
$-47M
$-52M
$-67M
·
$-143M
$-95M
$-390M
·
$-71M
Stato Patrimoniale26
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
$196M
$179M
$182M
$201M
$219M
$222M
$228M
$245M
$277M
$309M
$372M
$319M
$161M
$113M
$539M
$333M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$99M
$297M
$394M
·
$249M
Receivables
$53M
$57M
$50M
$56M
$54M
$72M
$72M
$89M
$76M
$81M
·
$47M
$48M
$56M
·
$46M
Inventory
$964.0K
$1M
$1M
$2M
$2M
$3M
$3M
$5M
$6M
$7M
·
$8M
$9M
$8M
·
$8M
Prepaid Expense
$12M
$18M
$11M
$10M
$12M
$12M
$11M
$16M
$17M
$16M
·
$14M
$18M
$15M
·
$21M
Current Assets
$265M
$259M
$247M
$271M
$290M
$312M
$317M
$357M
$378M
$414M
·
$489M
$535M
$588M
·
$657M
PP&E (Net)
$165.0K
$178.0K
$225.0K
$249.0K
$295.0K
$336.0K
$376.0K
$424.0K
$491.0K
$552.0K
·
$576.0K
$586.0K
$719.0K
·
$1M
PP&E (Gross)
·
·
$12M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$0
·
$79M
$107M
$435M
$425M
Intangibles
$57M
$61M
$66M
$75M
$84M
$91M
$102M
$109M
$111M
$114M
·
$126M
$135M
$135M
·
$127M
Other Non-current Assets
$2M
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Assets
$327M
$326M
$324M
$359M
$389M
$419M
$436M
$483M
$508M
$548M
·
$635M
$772M
$851M
·
$1.23B
Accounts Payable
$2M
$1M
$2M
$6M
$4M
$6M
$5M
$8M
$6M
$7M
·
$5M
$5M
$7M
·
$6M
Accrued Liabilities
$60M
$49M
$45M
$47M
$39M
$39M
$49M
$48M
$44M
$39M
·
$37M
$43M
$40M
·
$45M
Current Liabilities
$91M
$84M
$73M
$86M
$88M
$107M
$111M
$122M
$118M
$108M
·
$99M
$110M
$116M
·
$105M
Capital Leases
$0
$0
$892.0K
$2M
$3M
$4M
$5M
$5M
$6M
$7M
·
$9M
$10M
$11M
·
$12M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$93M
$86M
$76M
$92M
$94M
$114M
$120M
$133M
$130M
$125M
·
$115M
$128M
$136M
·
$127M
Common Stock
$170.0K
$167.0K
$165.0K
$164.0K
$161.0K
$158.0K
$156.0K
$153.0K
$151.0K
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$2.31B
$2.31B
$2.31B
$2.30B
$2.30B
$2.29B
$2.29B
$2.28B
$2.26B
$2.25B
·
$2.22B
$2.20B
$2.18B
·
$2.13B
Retained Earnings
$-2.08B
$-2.07B
$-2.06B
$-2.04B
$-2.00B
$-1.98B
$-1.97B
$-1.92B
$-1.88B
$-1.83B
·
$-1.71B
$-1.57B
$-1.48B
·
$-1.02B
AOCI
$-10M
$-12M
$-12M
$-13M
$-14M
$-16M
$-16M
$-16M
$-21M
$-16M
·
$-14M
$-9M
$-11M
·
$-31M
Stockholders' Equity
$221M
$227M
$236M
$255M
$283M
$294M
$305M
$337M
$364M
$409M
·
$502M
$626M
$695M
·
$1.08B
Liabilities + Equity
$327M
$326M
$324M
$359M
$389M
$419M
$436M
$483M
$508M
$548M
·
$635M
$772M
$851M
·
$1.23B
Shares Outstanding
16,925,006
16,658,772
16,430,083
16,319,549
16,089,191
15,784,916
·
15,287,409
14,956,053
296,104,745
·
286,984,129
284,022,947
280,708,745
·
275,250,318
Flusso di cassa12
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
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
Stock-based Comp
$2M
$2M
$5M
$4M
$6M
$7M
$11M
$11M
$10M
$16M
$13M
$17M
$22M
$21M
$19M
$21M
Amort. of Intangibles
$7M
$8M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
Restructuring
$-643.0K
$4M
$2M
$3M
$3M
$3M
$4M
$3M
$5M
$9M
·
·
·
·
·
·
Other Non-cash
·
$6.0K
·
·
·
$-22M
·
·
·
$-12M
·
·
·
$340M
·
·
Operating Cash Flow
$11M
$-983.0K
$-17M
$-19M
$-5M
$-25M
$-13M
$-32M
$-22M
$-60M
$-42M
$-38M
$-40M
$-29M
$-36M
$-51M
CapEx
$8.0K
$5.0K
$12.0K
$0
$0
$9.0K
$3.0K
$15.0K
$26.0K
$75.0K
$96.0K
$60.0K
$18.0K
$18.0K
$290.0K
$-56.0K
Investing Cash Flow
$4M
$-3M
$-2M
$0
$0
$19M
$-4M
$-5M
$-5M
$-5M
$94M
$195M
$89M
$-398M
$240M
$125M
Financing Cash Flow
$0
$303.0K
$-1.0K
$299.0K
$-1.0K
$543.0K
$-2.0K
$427.0K
$0
$956.0K
$0
$896.0K
$-305.0K
$2M
$417.0K
$2M
Net Change in Cash
$17M
$-3M
$-19M
$-18M
$-3M
$-6M
$-16M
$-32M
$-32M
$-63M
$53M
$158M
$48M
$-426M
$206M
$75M
Taxes Paid
·
·
·
·
·
·
·
$1M
$2M
$630.0K
·
$3M
$560.0K
$458.0K
·
$1M
Free Cash Flow
·
$-988.0K
·
·
·
$-25M
·
·
·
$-60M
·
·
·
$-29M
·
·
Redditività7
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
Operating Margin
-18.4%
-31.8%
·
-52.1%
-28.7%
-45.5%
·
-77.6%
-83.4%
-126.1%
·
-231.5%
-151.3%
-620.8%
·
-102.8%
Net Margin
-19.1%
-19.8%
·
-57.5%
-27.8%
-28.0%
·
-71.2%
-79.5%
-121.1%
·
-220.3%
-148.1%
-621.4%
·
-101.3%
Pretax Margin
-19.6%
-18.4%
·
-54.5%
-27.6%
-25.4%
·
-71.2%
-79.2%
-119.7%
·
-218.6%
-147.6%
-619.3%
·
-101.0%
EBITDA Margin
-18.4%
-17.9%
·
-52.1%
-28.7%
-33.8%
·
-77.6%
-83.4%
-112.2%
·
-231.5%
-151.3%
-609.5%
·
-102.8%
ROA
-2.8%
-2.9%
·
-7.7%
-4.4%
-3.9%
·
-7.8%
-7.8%
-10.3%
·
-14.6%
-8.9%
-35.9%
·
-5.2%
ROE
-3.9%
-4.2%
·
-10.9%
-6.1%
-5.3%
·
-10.4%
-10.1%
-13.1%
·
-17.2%
-10.5%
-42.2%
·
-5.9%
ROIC
-4.1%
-7.8%
·
-12.0%
-6.9%
-10.7%
·
-14.0%
-14.4%
-18.7%
·
-28.8%
-15.2%
-57.4%
·
-6.6%
Liquidità e Solvibilità2
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
2.9
3.1
·
3.1
3.3
2.9
·
2.9
3.2
3.8
·
5.0
4.9
5.1
·
6.3
Quick Ratio
2.7
2.8
·
3.0
3.1
2.8
·
2.7
3.0
3.6
·
4.7
4.6
4.9
·
6.0
Efficienza2
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
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.9
·
0.8
1.1
0.9
·
0.9
1.0
0.9
·
1.3
1.3
1.2
·
1.6
Per Azione5
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
Book Value / Share
$13.07
$13.65
·
$15.62
$17.56
$18.62
·
$22.02
$24.33
$1.38
·
$1.75
$2.20
$2.48
·
$3.94
Revenue / Share
$3.11
$3.31
·
$3.47
$4.46
$4.26
·
$4.03
$4.22
$0.20
·
$0.22
$0.22
$0.23
·
$0.25
Cash Flow / Share
·
$-0.06
·
·
·
$-1.60
·
·
·
$-0.20
·
·
·
$-0.10
·
·
Cash / Share
$11.58
$10.76
·
$12.31
$13.62
$14.09
·
$16.00
$18.51
$1.04
·
$1.11
$0.57
$0.40
·
$1.21
EPS (TTM)
$-4.78
$-5.43
·
$-7.14
$-8.01
$-10.13
·
$-41.18
$-47.85
$-51.02
·
$-36.45
$-27.16
$-20.88
·
$-0.94
Valutazione (TTM)9
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
$219M
$237M
·
$265M
$270M
$262M
·
$254M
$255M
$255M
·
$268M
$275M
$277M
·
$271M
Net Income TTM
$-78M
$-88M
·
$-113M
$-125M
$-155M
·
$-214M
$-307M
$-350M
·
$-688M
$-621M
$-598M
·
$-257M
Market Cap
$154M
$88M
·
$100M
$143M
$124M
·
$145M
$97M
$4.80B
·
$6.72B
$11.93B
$13.25B
·
$19.76B
P/E
-1.9
-1.0
·
-0.9
-1.1
-0.8
·
-0.2
-0.1
-0.3
·
-0.6
-1.5
-2.3
·
-76.4
P/S
0.7
0.4
·
0.4
0.5
0.5
·
0.6
0.4
18.9
·
25.1
43.4
47.8
·
73.0
P/B
0.7
0.4
·
0.4
0.5
0.4
·
0.4
0.3
11.8
·
13.4
19.1
19.1
·
18.2
P / Tangible Book
0.9
0.5
·
0.6
0.7
0.6
·
0.6
0.4
16.3
·
17.8
29.0
29.2
·
37.2
P / Cash Flow
·
-89.1
·
·
·
-5.0
·
·
·
-80.4
·
·
·
-454.6
·
·
Earnings Yield
-52.4%
-103.2%
·
-116.1%
-90.1%
-128.6%
·
-434.4%
-736.2%
-314.6%
·
-155.8%
-64.7%
-44.2%
·
-1.3%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$249M
$254M
$259M
$277M
$253M
Margine Operativo %
-42.2%
-85.5%
-267.2%
-99.5%
-70.9%
Utile netto
$-96M
$-208M
$-675M
$-270M
$-176M
EPS Diluito
$-5.96
$-13.88
$-47.50
$-19.72
$-0.69
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.4
2.8
4.8
5.5
5.8
Quick Ratio
3.2
2.7
4.5
5.2
5.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-66M
$-127M
$-149M
$-193M
$-142M
Proprietari istituzionali (13F)
63 filer
· $66.2M totale
· Aggiornato al 30 Giugno 2026
17
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.
Detentori63
Valore detenuto$66.2M
Nuove posizioni9
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
9 (-5 vs trimestre precedente)
9 (-3 vs trimestre precedente)
19 (+1 vs trimestre precedente)
16 (+3 vs trimestre precedente)
+945K
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 8 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.