AVTX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$14.99
Capitalizzazione di Mercato (MRQ)$793M
P/E-3.4
EPS$-5.84
Ricavi$59.0K
ROE-83.4%
Intervallo 52 sett.$13–$24
AVTX 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 azionari2
Data ex-dividendo
Split
Tipo
29 Dicembre 2023
1-for-240
Inverso
08 Luglio 2022
1-for-12
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$59.0K2016-12-31 → 2025-12-31
EPS$-5.842016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2022-12-31
Margine netto-132642.4%2019-12-31 → 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
AVTX
media 5 anni
Mediana dei peer
Verdetto
P/E
-3.4media 5 anni ≈-1.2
≈-1.2
·
·
P/S
6259.7media 5 anni ≈21763.0
≈21763.0
8.0
Sopravvalutato
P/B (MRQ)
1.8media 5 anni ≈4577.1
≈4577.1
3.4
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-7.2media 5 anni ≈-1644.9
≈-1644.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
5.1media 5 anni ≈21319.7
≈21319.7
·
·
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
AVTX
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
-123601.7%media 5 anni ≈-28457.6%
≈-28457.6%
-1023.7%
Debole
EBITDA Margin (Margine EBITDA)
-123018.6%media 5 anni ≈-28325.3%
≈-28325.3%
-1023.7%
Debole
Pretax Margin (Margine ante imposte)
-132362.7%media 5 anni ≈-47313.8%
≈-47313.8%
·
·
Net Profit Margin (Margine di Profitto Netto)
-132642.4%media 5 anni ≈-28808.3%
≈-28808.3%
-971.4%
Debole
ROA
-58.6%media 5 anni ≈-85.0%
≈-85.0%
-53.2%
Debole
ROE
-83.4%media 5 anni ≈-7.7%
≈-7.7%
-53.7%
Debole
ROIC
-88.0%media 5 anni ≈-171.4%
≈-171.4%
-61.1%
Sotto la media
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AVTX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
19.3media 5 anni ≈6.8
≈6.8
5.5
Liquidità elevata
Quick Ratio
7.6media 5 anni ≈6.4
≈6.4
5.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AVTX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-86.6%media 5 anni ≈-7.6%
≈-7.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-85.2%media 5 anni ≈-58.6%
≈-58.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-61.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
AVTX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.84media 5 anni ≈$-300.83
≈$-300.83
·
·
Revenue / Share (Ricavi / Azione)
$0.00media 5 anni ≈$2.23
≈$2.23
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.84media 5 anni ≈$-30.92
≈$-30.92
·
·
Cash / Share (Liquidità / Azione)
$0.86media 5 anni ≈$4.97
≈$4.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AVTX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.1
≈0.1
0.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.8K
·
·
·
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 media-278.7%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.83
$-0.59
-39.8%
31 Marzo 2026
Mag 11, 2026
$-0.98
$-1.05
6.3%
31 Dicembre 2025
$-1.13
$-1.49
24.3%
30 Settembre 2025
$-2.19
$-1.69
-29.4%
30 Giugno 2025
$-1.92
$-1.43
-34.0%
31 Marzo 2025
$-1.25
$-1.41
11.6%
31 Dicembre 2024
$-7.95
$-0.40
-1890.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$59.0K
$441.0K
$2M
$18M
$5M
$7M
$7M
$7M
$28M
$1M
$0
Cost of Revenue
·
·
$1M
$3M
$1M
$300.0K
$-566.5K
$3M
$635.6K
$0
$0
R&D Expense
·
·
·
·
·
·
·
$6M
$4M
$10M
$7M
SG&A Expense
$23M
$17M
$10M
$21M
$25M
$17M
$10M
$11M
$8M
$7M
$4M
Operating Expenses
$73M
$69M
$29M
$55M
$88M
$80M
$23M
$42M
$14M
$17M
$11M
Operating Income
$-73M
$-69M
$-27M
$-37M
$-82M
$-73M
$-16M
$-35M
$14M
$-16M
$-11M
Other Non-op
$-5M
$33M
$-42.0K
$-20.0K
$-20.0K
$409.0K
$-28.3K
$13.7K
$0
$-391.6K
$519.8K
Pretax Income
$-78M
$-35M
$-32M
$-42M
·
·
·
·
·
·
·
Income Tax
$165.0K
$114.0K
$14.0K
$28.0K
$-196.0K
$-3M
$280.3K
$-49.5K
$2M
$0
$0
Net Income
$-78M
$-35M
$-32M
$-42M
$-84M
$-64M
$-16M
$-40M
$12M
$-16M
$-10M
EPS (Basic)
$-5.84
$-7.94
$-113.58
$-1063.00
·
·
·
$-1.20
$0.42
$-1.87
$-4.71
EPS (Diluted)
$-5.84
$-20.91
$-113.58
$-1063.00
·
·
·
$-1.20
$0.42
$-1.87
$-4.71
Shares (Basic)
13,404,830
4,426,149
277,727
39,202
·
·
·
34,773,613
18,410,005
8,830,396
2,226,023
Shares (Diluted)
13,404,830
7,496,389
277,727
39,202
·
·
·
34,773,613
18,754,799
8,830,396
2,226,023
EBITDA
$-73M
$-68M
$-27M
$-37M
$-80M
$-71M
$-12M
·
·
$-16M
$-11M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$16M
$135M
$7M
$13M
$55M
$19M
$4M
$11M
$2M
$5M
$21M
Short-term Investments
$82M
$0
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
$0
·
·
·
·
·
·
·
Inventory
·
·
$0
$20.0K
$38.0K
$3.0K
$21.3K
$317.9K
$382.2K
$0
·
Prepaid Expense
$7M
$4M
$843.0K
$1M
$2M
$3M
$707.0K
$732.0K
$703.2K
$391.3K
$401.6K
Current Assets
$105M
$139M
$8M
$16M
$62M
$26M
$18M
$22M
$11M
$6M
$22M
PP&E (Net)
·
·
·
·
·
·
$1M
$586.5K
$44.6K
$43.2K
$35.2K
PP&E (Gross)
·
·
·
·
·
·
·
$718.7K
$154.3K
$130.9K
$96.1K
Accum. Depreciation
·
·
·
·
·
·
·
$132.2K
$109.6K
$87.7K
$60.8K
Goodwill
$11M
$11M
$11M
$14M
$14M
$14M
$14M
$14M
$12M
$0
·
Intangibles
·
·
·
$0
$38.0K
$2M
$2M
$4M
$18M
$0
·
Total Assets
$116M
$151M
$21M
$33M
$80M
$44M
$36M
$70M
$43M
$6M
$22M
Accounts Payable
$137.0K
$283.0K
$446.0K
$3M
$3M
$3M
$2M
$1M
$1M
$1M
$678.1K
Short-term Debt
·
·
$0
$6M
$0
·
·
·
·
·
·
Current Liabilities
$13M
$7M
$5M
$22M
$20M
$15M
$12M
$26M
$11M
$4M
$6M
Capital Leases
$35.0K
$350.0K
$1M
$2M
$2M
$1M
$1M
·
·
·
·
Deferred Tax
$434.0K
$270.0K
$155.0K
$141.0K
$113.0K
$90.0K
$86.0K
$69.2K
$7.1K
$0
·
Other Non-current Liabilities
$35.0K
$350.0K
$1M
$2M
$2M
$2M
$1M
$385.5K
$24.3K
$0
$370.5K
Total Liabilities
$33M
$18M
$14M
$44M
$57M
$19M
$15M
$49M
$15M
$6M
$9M
Long-term Debt
·
·
·
·
·
·
·
$15M
$0
$2M
$6M
Total Debt
·
·
$0
$6M
·
·
·
·
·
$2M
$6M
Common Stock
$18.0K
$10.0K
$1.0K
$0
$9.0K
$75.0K
$44.4K
$40.8K
$31.3K
$9.4K
$8.7K
Paid-in Capital
$531M
$503M
$342M
$293M
$285M
$202M
$135M
$119M
$83M
$70M
$67M
Retained Earnings
$-449M
$-370M
$-335M
$-304M
$-262M
$-178M
$-114M
$-98M
$-58M
$-70M
$-54M
AOCI
$68.0K
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$83M
$133M
$7M
$-11M
$23M
$25M
$21M
$21M
$28M
$207.0K
$13M
Liabilities + Equity
$116M
$151M
$21M
$33M
$80M
$44M
$36M
$70M
$43M
$6M
$22M
Shares Outstanding
18,512,757
10,471,934
801,746
39,294
39,164
75,004,127
44,384,222
40,804,189
31,266,989
9,434,141
8,650,143
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$344.0K
$169.0K
$158.0K
$166.0K
$2M
$2M
$4M
$5M
$425.5K
$26.9K
$23.5K
Stock-based Comp
$14M
$6M
$3M
$8M
$8M
$7M
$3M
$2M
$1M
$2M
$394.7K
Deferred Tax
$165.0K
$114.0K
$14.0K
$28.0K
$22.0K
$-196.0K
$16.7K
$-16.7K
$-832.6K
$0
$0
Amort. of Intangibles
·
·
$0
$38.0K
$2M
$2M
$1M
$2M
$400.0K
$0
·
Other Non-cash
$13M
$-20M
$-3M
$7M
$4M
$15M
$-9M
·
·
·
·
Operating Cash Flow
$-51M
$-49M
$-31M
$-27M
$-71M
$-41M
$-19M
$-3M
$13M
$-15M
$-10M
CapEx
·
·
·
$95.0K
$113.0K
$63.0K
$262.0K
$564.4K
$23.3K
$34.9K
$20.0K
Investing Cash Flow
$-82M
$356.0K
$-133.0K
$-95.0K
$-113.0K
$11M
$-443.0K
$865.5K
$-19M
$-34.9K
$-20.0K
Net Debt Issued
·
·
·
·
·
$0
$-256.1K
·
·
$-3M
$-2M
Stock Issued
$15M
$0
$32M
$0
$29M
$35M
$9M
$0
$2M
$2M
$0
Net Stock Activity
$15M
$0
$46M
$0
$29M
$35M
$9M
·
·
$2M
·
Financing Cash Flow
$15M
$176M
$25M
$-15M
$107M
$45M
$13M
$10M
$4M
$-1M
$20M
Net Change in Cash
$-119M
$127M
$-6M
$-42M
$36M
$15M
$-7M
$8M
$-3M
$-16M
$9M
Free Cash Flow
·
·
·
$-27M
$-71M
$-41M
$-19M
·
·
$-15M
$-10M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-123601.7%
-15535.6%
-1421.6%
-207.4%
-1521.6%
-1087.4%
-239.1%
·
·
·
·
Net Margin
-132642.4%
-7965.8%
-1639.5%
-230.8%
-1563.1%
-947.9%
-238.5%
·
·
·
·
Pretax Margin
-132362.7%
-7939.9%
-1638.8%
·
·
·
·
·
·
·
·
EBITDA Margin
-123018.6%
-15497.3%
-1413.4%
-206.5%
-1490.9%
-1059.9%
-181.5%
·
·
·
·
ROA
-58.6%
-40.9%
-116.1%
-73.4%
-136.1%
-159.0%
-30.3%
·
·
-120.1%
-61.8%
ROE
-83.4%
-45.6%
-286.8%
643.7%
-266.2%
-201.2%
-82.1%
·
·
-247.9%
158.4%
ROIC
-88.0%
-51.7%
-374.6%
·
·
·
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.1
20.0
1.8
0.7
3.1
1.7
1.5
·
·
1.3
3.7
Quick Ratio
7.6
19.3
1.6
0.6
2.7
1.2
0.3
·
·
1.2
3.6
Debt / Equity
·
·
0.0
-0.5
·
·
·
·
·
11.4
0.4
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.2
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.1
0.3
0.1
0.2
0.1
·
·
·
·
Inventory Turnover
·
·
128.4
118.4
72.7
24.5
-3.3
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$4.49
$12.70
$9.11
$-1.16
$0.20
$0.33
$0.47
·
·
$0.02
$1.51
Revenue / Share
$0.00
$0.06
$6.93
$1.92
·
·
·
·
·
·
·
Cash Flow / Share
$-3.84
$-6.54
$-110.47
$-2.84
·
·
·
·
·
·
·
Cash / Share
$0.86
$12.85
$9.25
$1.40
$0.48
$0.25
$0.08
·
·
$0.54
$2.45
EPS (TTM)
$-5.84
$-20.91
$-113.58
$-1063.00
·
·
·
$-1.20
$0.42
$-1.87
$-4.71
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-86.6%
-77.1%
-89.3%
234.4%
-19.4%
·
·
·
·
·
·
Revenue CAGR 3Y
-85.2%
-56.6%
-34.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-61.2%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$59.0K
$441.0K
$2M
$18M
$5M
$7M
$7M
$7M
$28M
$1M
$0
Net Income TTM
$-78M
$-35M
$-32M
$-42M
$-84M
$-64M
$-16M
$-40M
$12M
$-16M
$-10M
Market Cap
$336M
$78M
$7M
$11.41B
$552.24B
$570.27B
$688.99B
·
·
$23.91B
$83.46B
Enterprise Value
·
·
$-119.1K
$11.40B
·
·
·
·
·
$23.91B
$83.44B
P/E
-3.1
-0.4
-0.1
-1.1
·
·
·
-7752.0
21942.9
-1355.3
-2048.4
P/S
5698.2
176.4
3.8
631.9
102304.6
85127.8
102066.6
·
·
20737.3
·
P/B
4.0
0.6
1.0
-1045.1
23925.2
23218.0
32815.7
·
·
115505.6
6378.7
P / Tangible Book
4.6
0.6
·
·
63953.7
66558.3
·
·
·
·
·
P / Cash Flow
-6.5
-1.6
-0.2
-426.4
-7789.9
-14067.0
-36007.8
·
·
-1640.7
-8211.5
P / FCF
·
·
·
-424.9
-7777.5
-14045.3
-35521.4
·
·
-1636.8
-8195.4
EV / EBITDA
·
·
0.0
-305.8
·
·
·
·
·
-1486.8
-7578.7
EV / FCF
·
·
·
-424.6
·
·
·
·
·
-1636.6
-8193.9
EV / Revenue
·
·
-0.1
631.5
·
·
·
·
·
20734.9
·
Earnings Yield
-32.2%
-281.4%
-1248.1%
-87.9%
·
·
·
-0.01%
0.00%
-0.07%
-0.05%
Conto Economico14
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
·
·
$59.0K
$0
·
·
$192.0K
$249.0K
$0
$0
$570.0K
$236.0K
$643.0K
$475.0K
$896.0K
$15M
Cost of Revenue
·
·
·
·
$0
·
·
$-714.0K
$343.0K
$-80.0K
·
$247.0K
$708.0K
$551.0K
$619.0K
$528.0K
SG&A Expense
$8M
$7M
$7M
$6M
$5M
$6M
$5M
$4M
$5M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
Operating Expenses
$32M
$21M
$20M
$19M
$19M
$15M
$14M
$13M
$10M
$33M
$8M
$4M
$8M
$9M
$10M
$11M
Operating Income
$-32M
$-21M
$-20M
$-19M
$-19M
$-15M
$-13M
$-13M
$-10M
$-33M
$-8M
$-4M
$-7M
$-9M
$-9M
$4M
Other Non-op
$-5M
$1M
$-7M
$-3.0K
$-1M
$2M
$122M
$-5.0K
$0
$-89M
$1.0K
$-17.0K
$0
$-26.0K
$0
$0
Pretax Income
$-36M
$-20M
$-14M
$-31M
$-21M
$-13M
$-35M
$23M
$98M
$-121M
$-8M
$-5M
$-8M
$-10M
$-10M
$3M
Income Tax
$18.0K
$12.0K
$130.0K
$11.0K
$16.0K
$8.0K
$114.0K
$-14.0K
$7.0K
$7.0K
$-9.0K
$8.0K
$7.0K
$8.0K
$9.0K
$5.0K
Net Income
$-36M
$-20M
$-14M
$-31M
$-21M
$-13M
$-35M
$23M
$98M
$-121M
$-8M
$-5M
$-8M
$-10M
$-10M
$3M
EPS (Basic)
$-0.83
$-0.98
$-0.48
$-2.19
$-1.92
$-1.25
$128.01
$0.98
$4.21
$-141.14
$257.98
$-26.83
$-140.73
$-204.00
$-1059.61
$0.34
EPS (Diluted)
$-0.83
$-0.98
$-0.48
$-2.19
$-1.92
$-1.25
$137.13
$-2.83
$-14.07
$-141.14
$257.98
$-26.83
$-140.73
$-204.00
$-1059.61
$0.34
Shares (Basic)
43,602,044
20,106,925
·
14,000,451
10,829,760
10,514,901
·
5,546,257
1,034,130
859,381
·
194,851
58,217
48,845
·
9,413,466
Shares (Diluted)
43,602,044
20,106,925
·
14,000,451
10,829,760
10,514,901
·
10,784,037
7,653,302
859,381
·
194,851
58,217
48,845
·
9,413,632
EBITDA
$-32M
$-21M
·
$-19M
$-19M
$-15M
·
$-13M
$-10M
$-33M
·
$-4M
$-7M
$-9M
·
$4M
Stato Patrimoniale24
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
$85M
$25M
$16M
$27M
$42M
$125M
$135M
$82M
$93M
$110M
$7M
$10M
$6M
$17M
$13M
$17M
Short-term Investments
$315M
$57M
$82M
$85M
$71M
·
$0
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
$38.0K
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
·
·
$0
$18.0K
$19.0K
$20.0K
$22.0K
Prepaid Expense
$8M
$7M
$7M
$2M
$2M
$2M
$4M
$3M
$2M
$997.0K
$843.0K
$940.0K
$1M
$2M
$1M
$1M
Current Assets
$408M
$89M
$105M
$114M
$115M
$127M
$139M
$86M
$96M
$111M
$8M
$13M
$8M
$19M
$16M
$19M
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$14M
$14M
$14M
$14M
$14M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Assets
$491M
$100M
$116M
$125M
$127M
$139M
$151M
$98M
$108M
$124M
$21M
$29M
$24M
$36M
$33M
$37M
Accounts Payable
$3M
$356.0K
$137.0K
$474.0K
$2M
$681.0K
$283.0K
$2M
$654.0K
$916.0K
$446.0K
$789.0K
$751.0K
$6M
$3M
$1M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$14M
$9M
$6M
$3M
Current Liabilities
$21M
$12M
$13M
$8M
$9M
$6M
$7M
$61M
$96M
$216M
$5M
$6M
$22M
$23M
$22M
$18M
Capital Leases
$0
$0
$35.0K
$117.0K
$197.0K
$275.0K
$350.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Deferred Tax
$463.0K
$446.0K
$434.0K
$304.0K
$293.0K
$278.0K
$270.0K
$154.0K
$168.0K
$162.0K
$155.0K
$164.0K
$156.0K
$148.0K
$141.0K
$133.0K
Other Non-current Liabilities
$0
$0
$35.0K
$117.0K
$197.0K
$275.0K
$350.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Total Liabilities
$42M
$32M
$33M
$34M
$22M
$16M
$18M
$76M
$110M
$225M
$14M
$15M
$31M
$43M
$44M
$39M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$14M
$9M
·
$3M
Common Stock
$53.0K
$25.0K
$18.0K
$18.0K
$11.0K
$11.0K
$10.0K
$10.0K
$1.0K
$1.0K
$1.0K
$192.0K
$14.0K
$13.0K
$0
$9.0K
Paid-in Capital
$954M
$536M
$531M
$526M
$509M
$506M
$503M
$356M
$344M
$344M
$342M
$341M
$315M
$307M
$293M
$292M
Retained Earnings
$-505M
$-468M
$-449M
$-435M
$-404M
$-383M
$-370M
$-335M
$-358M
$-456M
$-335M
$-327M
$-322M
$-314M
$-304M
$-294M
AOCI
$-583.0K
$-6.0K
$68.0K
$41.0K
$-34.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$449M
$68M
$83M
$92M
$105M
$123M
$133M
$21M
$-14M
$-113M
$7M
$15M
$-7M
$-6M
$-11M
$-2M
Liabilities + Equity
$491M
$100M
$116M
$125M
$127M
$139M
$151M
$98M
$108M
$124M
$21M
$29M
$24M
$36M
$33M
$37M
Shares Outstanding
52,900,692
24,637,807
18,512,757
17,827,635
10,837,356
10,827,620
10,471,934
9,682,374
1,034,130
1,034,130
801,746
192,382,419
14,036,940
13,200,535
39,294
9,414,104
Flusso di cassa11
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
$17.0K
$17.0K
$16.0K
$59.0K
$134.0K
$135.0K
$68.0K
$34.0K
$33.0K
$34.0K
$43.0K
$41.0K
$41.0K
$33.0K
$35.0K
$34.0K
Stock-based Comp
$5M
$4M
$5M
$3M
$3M
$3M
$3M
$2M
$471.0K
$629.0K
$776.0K
$953.0K
$893.0K
$855.0K
$843.0K
$731.0K
Deferred Tax
$17.0K
$12.0K
$131.0K
$10.0K
$16.0K
$8.0K
$114.0K
$-14.0K
$7.0K
$7.0K
$-9.0K
$8.0K
$7.0K
$8.0K
$8.0K
$5.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Other Non-cash
·
$-2M
·
·
·
$308.0K
·
·
·
$114M
·
·
·
$-993.0K
·
·
Operating Cash Flow
$-20M
$-18M
$-14M
$-16M
$-11M
$-9M
$-15M
$-12M
$-16M
$-6M
$-3M
$-7M
$-11M
$-10M
$-4M
$6M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39.0K
Investing Cash Flow
$-330M
$26M
$2M
$-13M
$-71M
$0
$0
$0
$0
$356.0K
$0
$0
$0
$-133.0K
$0
$-39.0K
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$26M
·
·
·
·
Financing Cash Flow
$410M
$1M
$687.0K
$14M
$-469.0K
$0
$68M
$0
$-472.0K
$109M
$1.0K
$11M
$598.0K
$14M
$82.0K
$0
Net Change in Cash
$60M
$9M
$-11M
$-15M
$-83M
$-9M
$53M
$-12M
$-17M
$103M
$-3M
$4M
$-10M
$4M
$-4M
$6M
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
·
·
·
·
·
·
·
-5165.1%
·
·
·
-1589.0%
-1112.0%
-1850.9%
·
27.4%
Net Margin
·
·
·
·
·
·
·
9251.8%
·
·
·
-2215.2%
-1274.2%
-2095.8%
·
21.3%
Pretax Margin
·
·
·
·
·
·
·
9246.2%
·
·
·
-2211.9%
-1273.1%
-2094.1%
·
21.4%
EBITDA Margin
·
·
·
·
·
·
·
-5165.1%
·
·
·
-1589.0%
-1112.0%
-1844.0%
·
27.4%
ROA
-11.8%
-16.5%
·
-27.4%
-17.7%
-10.0%
·
36.1%
148.6%
-151.7%
·
-15.9%
-29.0%
-20.3%
·
4.8%
ROE
-13.1%
-20.6%
·
-54.4%
-45.6%
-261.1%
·
128.8%
-957.0%
204.2%
·
-82.5%
126.8%
-26197.4%
·
16.7%
ROIC
-7.0%
-30.6%
·
-21.0%
-18.5%
-12.0%
·
-61.1%
70.4%
29.1%
·
-25.6%
-100.1%
-290.5%
·
764.0%
Liquidità e Solvibilità3
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
19.3
7.7
·
14.3
12.4
22.6
·
1.4
1.0
0.5
·
2.1
0.3
0.8
·
1.1
Quick Ratio
18.9
7.1
·
14.0
12.2
22.3
·
1.3
1.0
0.5
·
1.7
0.3
0.7
·
0.9
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
-2.0
-1.5
·
-1.3
Efficienza3
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
·
·
·
0.0
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.2
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
22.5
34.5
25.0
·
27.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
33.8
·
·
·
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
$8.48
$2.77
·
$5.14
$9.65
$11.32
·
$2.18
$-13.16
$-108.83
·
$0.08
$-0.50
$-0.47
·
$-0.22
Revenue / Share
·
·
·
$0.00
·
·
·
$0.02
$0.00
·
·
$0.01
$0.05
$0.04
·
·
Cash Flow / Share
·
$-0.88
·
·
·
$-0.90
·
·
·
·
·
·
·
$-0.86
·
·
Cash / Share
$1.61
$1.01
·
$1.51
$3.90
$11.55
·
$8.45
$90.34
$106.54
·
$0.05
$0.45
$1.26
·
$1.80
EPS (TTM)
$-4.48
$-5.57
·
$131.77
$131.13
$118.98
·
$99.94
$75.94
$-50.72
·
$-1431.17
$-1404.00
$-1264.65
·
·
Valutazione (TTM)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
Revenue TTM
·
·
·
·
$441.0K
$441.0K
·
$819.0K
$806.0K
$1M
·
$2M
$17M
$17M
·
$17M
Net Income TTM
$-100M
$-85M
·
$-100M
$-46M
$73M
·
$-8M
$-36M
$-143M
·
$-33M
$-25M
$-30M
·
$-51M
Market Cap
$978M
$368M
·
$227M
$54M
$87M
·
$92M
$13M
$22M
·
$5.59B
$1.20B
$5.54B
·
$7.50B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.58B
$1.20B
$5.54B
·
$7.49B
P/E
-4.1
-2.7
·
0.1
0.0
0.1
·
0.1
0.2
-0.4
·
-0.0
-0.1
-0.3
·
·
P/S
·
·
·
·
122.6
196.7
·
112.3
16.0
15.5
·
2483.0
70.5
319.5
·
431.7
P/B
2.2
5.4
·
2.5
0.5
0.7
·
4.4
-0.9
-0.2
·
380.2
-171.6
-884.7
·
-3698.8
P / Tangible Book
2.2
6.4
·
2.8
0.6
0.8
·
8.7
·
·
·
19534.2
·
·
·
·
P / Cash Flow
·
-20.8
·
·
·
-9.2
·
·
·
-3.6
·
·
·
-551.6
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
2478.5
71.0
319.1
·
430.9
Earnings Yield
-24.2%
-37.3%
·
1036.7%
2627.9%
1485.4%
·
1052.0%
609.0%
-233.2%
·
-4928.3%
-1647.9%
-301.1%
·
·
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
$59.0K
$441.0K
$2M
$18M
$5M
Margine Operativo %
-123601.7%
-15535.6%
-1421.6%
-207.4%
-1521.6%
Utile netto
$-78M
$-35M
$-32M
$-42M
$-84M
EPS Diluito
$-5.84
$-20.91
$-113.58
$-1063.00
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
-0.5
·
Rapporto corrente
8.1
20.0
1.8
0.7
3.1
Quick Ratio
7.6
19.3
1.6
0.6
2.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$-27M
$-71M
Proprietari istituzionali (13F)
138 filer
· $1.3B totale
· Aggiornato al 30 Settembre 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.
Detentori138
Valore detenuto$1.3B
Nuove posizioni62
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
62 (+23 vs trimestre precedente)
27 (+10 vs trimestre precedente)
47 (+12 vs trimestre precedente)
17 (-2 vs trimestre precedente)
+38.5M
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.
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.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 18 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.