BEAM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$24.50
Capitalizzazione di Mercato (MRQ)$2.53B
P/E (TTM)-37.1
EPS (TTM)$-0.66
Ricavi (TTM)$156M
ROE (TTM)-8.1%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$20–$38
BEAM Grafico del prezzo delle azioni
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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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$140M2019-12-31 → 2025-12-31
EPS$-0.812019-12-31 → 2025-12-31
Flusso di cassa libero$-360M2020-12-31 → 2025-12-31
Margine netto-54.7%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
BEAM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-37.1media 5 anni ≈-15.7
≈-15.7
·
·
P/S (TTM)
16.2media 5 anni ≈41.9
≈41.9
152.8
Sottovalutato
P/B (MRQ)
2.4media 5 anni ≈3.6
≈3.6
4.5
Sottovalutato
EV / EBITDA (TTM)
-4.2
·
·
·
Prezzo / FCF (TTM)
-6.8media 5 anni ≈-35.9
≈-35.9
·
·
Prezzo / Flusso di cassa (TTM)
-7.0media 5 anni ≈2.5
≈2.5
·
·
EV / Ricavi (TTM)
9.5
·
·
·
EV / FCF (TTM)
-4.0
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.0media 5 anni ≈3.6
≈3.6
·
·
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
BEAM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-242.3%media 5 anni ≈-457.6%
≈-457.6%
-7718.9%
Debole
Margine EBITDA (TTM)
-228.0%media 5 anni ≈-439.0%
≈-439.0%
-7701.1%
Debole
Pretax Margin (Margine ante imposte)
-57.2%media 5 anni ≈-278.0%
≈-278.0%
-57.2%
In linea
Margine di Profitto Netto (TTM)
-54.7%media 5 anni ≈-375.0%
≈-375.0%
-7584.4%
Debole
ROA (TTM)
-6.2%media 5 anni ≈-20.8%
≈-20.8%
-40.3%
Di prim'ordine
ROE (TTM)
-8.1%media 5 anni ≈-31.1%
≈-31.1%
-45.4%
Di prim'ordine
ROIC
-31.0%media 5 anni ≈-38.1%
≈-38.1%
-39.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BEAM
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1
·
·
·
Rapporto corrente (MRQ)
14.6media 5 anni ≈6.9
≈6.9
14.8
In linea
Quick Ratio
12.8media 5 anni ≈4.0
≈4.0
13.0
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.1
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BEAM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
120.0%media 5 anni ≈43298.2%
≈43298.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
31.9%media 5 anni ≈815.0%
≈815.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
466.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BEAM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.81media 5 anni ≈$-3.40
≈$-3.40
·
·
Revenue / Share (Ricavi / Azione)
$1.41media 5 anni ≈$1.75
≈$1.75
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.49media 5 anni ≈$-2.07
≈$-2.07
·
·
Cash / Share (Liquidità / Azione)
$2.90media 5 anni ≈$4.61
≈$4.61
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BEAM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$258.8K
·
·
·
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 media18.5%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-1.18
$-1.13
-4.6%
31 Marzo 2026
Mag 12, 2026
$-0.91
$-1.12
18.6%
31 Dicembre 2025
$-0.10
$-1.01
89.8%
30 Settembre 2025
$-1.10
$-1.06
-3.7%
30 Giugno 2025
$-1.00
$-1.13
11.7%
31 Marzo 2025
$-1.24
$-1.23
-0.76%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$140M
$64M
$378M
$61M
$52M
$24.0K
$18.0K
R&D Expense
$410M
$368M
$437M
$312M
$387M
$103M
$55M
SG&A Expense
$114M
$112M
$117M
$88M
$57M
$30M
$21M
Operating Expenses
$523M
$479M
$554M
$399M
$444M
$133M
$75M
Operating Income
$-384M
$-416M
$-176M
$-338M
$-392M
$-133M
$-75M
Other Non-op
$304M
$39M
$45M
$78M
$22M
$-62M
$-3M
Pretax Income
$-80M
$-377M
$-131M
$-260M
$-371M
$-195M
·
Income Tax
$0
$39.0K
$1M
$3M
$0
$0
$0
Net Income
$-80M
$-377M
$-133M
$-289M
$-371M
$-195M
$-78M
EPS (Basic)
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
$-4.19
$-14.05
EPS (Diluted)
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
$-4.19
$-14.05
Shares (Basic)
98,905,577
82,313,008
77,151,771
70,015,305
64,227,676
46,733,221
6,479,591
Shares (Diluted)
98,905,577
82,313,008
77,151,771
70,015,305
64,227,676
46,733,221
6,479,591
EBITDA
$-361M
$-394M
$-156M
$-324M
$-385M
$-133M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$295M
$282M
$436M
$233M
$560M
$162M
$37M
Short-term Investments
$950M
$569M
$754M
$845M
·
·
·
Prepaid Expense
$23M
$27M
$21M
$15M
$7M
$9M
$3M
Current Assets
$1.27B
$878M
$1.21B
$1.09B
$1.27B
$308M
$95M
PP&E (Net)
$104M
$111M
$125M
$116M
$84M
$39M
$24M
PP&E (Gross)
$199M
$184M
$175M
$146M
$100M
$47M
$28M
Accum. Depreciation
$94M
$72M
$50M
$30M
$16M
$9M
$4M
Other Non-current Assets
$634.0K
$1M
$2M
$2M
$2M
$3M
$5M
Total Assets
$1.48B
$1.10B
$1.46B
$1.34B
$1.47B
$452M
$156M
Accounts Payable
$10M
$4M
$2M
$9M
$7M
$6M
$8M
Current Liabilities
$97M
$182M
$206M
$224M
$213M
$102M
$29M
Capital Leases
$140M
$148M
$160M
$169M
$135M
$96M
$21M
Other Non-current Liabilities
$173.0K
$504.0K
$298.0K
$1M
$3M
$2M
$418.0K
Total Liabilities
$243M
$370M
$478M
$608M
$648M
$206M
$55M
Common Stock
$1M
$836.0K
$816.0K
$712.0K
$684.0K
$573.0K
$73.0K
Paid-in Capital
$2.88B
$2.30B
$2.17B
$1.79B
$1.59B
$643M
$2M
Retained Earnings
$-1.64B
$-1.57B
$-1.19B
$-1.06B
$-768M
$-398M
$-203M
AOCI
$1M
$679.0K
$604.0K
$-2M
$-50.0K
$-9.0K
$16.0K
Stockholders' Equity
$1.24B
$734M
$981M
$733M
$827M
$246M
$-201M
Liabilities + Equity
$1.48B
$1.10B
$1.46B
$1.34B
$1.47B
$452M
$156M
Shares Outstanding
101,748,962
83,633,069
81,632,496
71,277,339
68,389,425
57,254,178
7,326,185
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$22M
$22M
$20M
$14M
$7M
$5M
$4M
Stock-based Comp
$94M
$121M
$99M
$84M
$44M
$15M
$7M
Restructuring
·
·
$6M
·
·
·
·
Other Non-cash
$-382M
$-113M
$-135M
$213M
$253M
·
·
Operating Cash Flow
$-345M
$-347M
$-149M
$23M
$-66M
$-96M
$-72M
CapEx
$15M
$9M
$34M
$49M
$47M
$16M
$13M
Investing Cash Flow
$-121M
$185M
$72M
$-461M
$-294M
$-100M
$-67M
Stock Issued
·
·
$237M
$108M
$757M
·
·
Net Stock Activity
·
·
$237M
$108M
$757M
·
·
Financing Cash Flow
$478M
$8M
$276M
$112M
$756M
$322M
$41M
Net Change in Cash
$12M
$-155M
$199M
$-327M
$396M
$126M
$-97M
Taxes Paid
·
·
·
·
·
$561.0K
$187.0K
Free Cash Flow
$-360M
$-356M
$-183M
$-26M
$-113M
$-112M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-274.6%
-654.2%
-46.7%
-555.6%
-757.0%
-553166.7%
·
Net Margin
-57.2%
-593.1%
-35.1%
-474.5%
-714.9%
-810800.0%
·
Pretax Margin
-57.2%
-593.1%
-34.7%
-427.1%
·
·
·
EBITDA Margin
-258.6%
-619.7%
-41.4%
-532.4%
-742.6%
-553166.7%
·
ROA
-6.2%
-29.4%
-9.5%
-20.5%
-38.5%
-64.0%
·
ROE
-7.0%
-49.4%
-15.1%
-39.9%
-44.1%
-87.3%
·
ROIC
-31.0%
-56.7%
-18.2%
-46.8%
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.1
4.8
5.9
4.9
6.0
3.0
·
Quick Ratio
12.8
1.5
2.1
1.0
2.6
1.6
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.0
0.3
0.0
0.1
0.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$12.17
$8.77
$12.02
$10.29
$12.09
$4.29
·
Revenue / Share
$1.41
$0.77
$4.90
$0.87
$0.81
·
·
Cash Flow / Share
$-3.49
$-4.22
$-1.93
$0.32
$-1.03
·
·
Cash / Share
$2.90
$3.37
$5.34
$3.27
$8.19
$2.83
·
EPS (TTM)
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
$-4.19
$-14.05
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
120.0%
-83.2%
520.0%
17.5%
215916.7%
·
·
Revenue CAGR 3Y
31.9%
7.0%
2406.0%
·
·
·
·
Revenue CAGR 5Y
466.3%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$140M
$64M
$378M
$61M
$52M
$24.0K
$18.0K
Net Income TTM
$-80M
$-377M
$-133M
$-289M
$-371M
$-195M
$-78M
Market Cap
$2.82B
$2.07B
$2.22B
$2.79B
$5.45B
$4.67B
·
P/E
-34.2
-5.4
-15.8
-9.5
-13.8
-19.5
·
P/S
20.2
32.7
5.9
45.8
105.1
194759.6
·
P/B
2.3
2.8
2.3
3.8
6.6
19.0
·
P / Tangible Book
2.3
2.8
2.3
3.8
6.6
19.0
·
P / Cash Flow
-8.2
-6.0
-14.9
123.7
-82.2
-48.8
·
P / FCF
-7.8
-5.8
-12.1
-105.5
-48.2
-41.7
·
Earnings Yield
-2.9%
-18.5%
-6.3%
-10.6%
-7.2%
-5.1%
·
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
$490.0K
$32M
$114M
$10M
$8M
$7M
$30M
$14M
$12M
$7M
$316M
$17M
$20M
$24M
$20M
$16M
R&D Expense
$95M
$105M
$99M
$110M
$102M
$99M
$101M
$94M
$87M
$85M
$140M
$100M
$98M
$100M
$86M
$85M
SG&A Expense
$32M
$34M
$32M
$27M
$27M
$28M
$29M
$27M
$30M
$27M
$43M
$25M
$25M
$23M
$23M
$22M
Operating Expenses
$127M
$139M
$132M
$137M
$129M
$127M
$130M
$121M
$117M
$112M
$183M
$125M
$122M
$123M
$109M
$107M
Operating Income
$-127M
$-107M
$-17M
$-127M
$-120M
$-119M
$-100M
$-107M
$-105M
$-104M
$133M
$-108M
$-102M
$-99M
$-89M
$-91M
Other Non-op
$4M
$13M
$262M
$14M
$18M
$11M
$10M
$10M
$14M
$5M
$11M
$12M
$19M
$2M
$52M
$10M
Pretax Income
·
·
$244M
$-113M
$-102M
·
$-90M
$-97M
$-91M
·
$144M
$-96M
$-83M
·
$-37M
$-82M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$39.0K
$0
$1M
$0
$0
$0
$1M
$2M
Net Income
$-123M
$-94M
$244M
$-113M
$-102M
$-108M
$-90M
$-97M
$-91M
$-99M
$143M
$-96M
$-83M
$-96M
$-38M
$-110M
EPS (Basic)
$-1.18
$-0.91
$2.53
$-1.10
$-1.00
$-1.23
$-1.09
$-1.17
$-1.11
$-1.21
$1.91
$-1.22
$-1.08
$-1.33
$-0.54
$-1.56
EPS (Diluted)
$-1.18
$-0.91
$2.53
$-1.10
$-1.00
$-1.23
$-1.09
$-1.17
$-1.11
$-1.21
$1.91
$-1.22
$-1.08
$-1.33
$-0.54
$-1.56
Shares (Basic)
104,326,669
103,262,001
·
102,570,801
101,995,184
87,975,311
·
82,410,095
82,312,467
81,698,633
·
79,024,647
76,335,175
72,273,829
·
70,343,196
Shares (Diluted)
104,326,669
103,262,001
·
102,570,801
101,995,184
87,975,311
·
82,410,095
82,312,467
81,698,633
·
79,024,647
76,335,175
72,273,829
·
70,343,196
EBITDA
$-127M
$-102M
·
$-127M
$-120M
$-114M
·
$-107M
$-105M
$-99M
·
$-108M
$-102M
$-94M
·
$-91M
Stato Patrimoniale23
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
$220M
$288M
$295M
$268M
$282M
$528M
$282M
$230M
$293M
$288M
$436M
$169M
$226M
$250M
$233M
$157M
Short-term Investments
$933M
$923M
$950M
$807M
$868M
$692M
$569M
$696M
$715M
$807M
·
$846M
$847M
$810M
·
·
Prepaid Expense
$26M
$55M
$23M
$24M
$25M
$28M
$27M
$20M
$21M
$27M
·
$24M
$22M
$24M
·
$14M
Current Assets
$1.18B
$1.27B
$1.27B
$1.10B
$1.18B
$1.25B
$878M
$946M
$1.03B
$1.12B
·
$1.04B
$1.09B
$1.08B
·
$1.11B
PP&E (Net)
$98M
$101M
$104M
$108M
$109M
$110M
$111M
$114M
$117M
$121M
·
$128M
$128M
$122M
·
$111M
PP&E (Gross)
$202M
$201M
$199M
$197M
$192M
$187M
$184M
$180M
$179M
$177M
·
$172M
$168M
$157M
·
$137M
Accum. Depreciation
$105M
$100M
$94M
$89M
$83M
$78M
$72M
$67M
$61M
$56M
·
$45M
$40M
$35M
·
$26M
Other Non-current Assets
$8M
$8M
$634.0K
$593.0K
$668.0K
$911.0K
$1M
$1M
$1M
$2M
·
$3M
$1M
$2M
·
$2M
Total Assets
$1.39B
$1.48B
$1.48B
$1.31B
$1.39B
$1.47B
$1.10B
$1.17B
$1.26B
$1.36B
·
$1.29B
$1.35B
$1.33B
·
$1.35B
Accounts Payable
$13M
$12M
$10M
$10M
$11M
$8M
$4M
$4M
$4M
$3M
·
$3M
$7M
$14M
·
$7M
Current Liabilities
$81M
$75M
$97M
$183M
$174M
$142M
$182M
$166M
$177M
$187M
·
$220M
$210M
$220M
·
$239M
Capital Leases
$132M
$136M
$140M
$139M
$142M
$145M
$148M
$149M
$153M
$156M
·
$161M
$164M
$165M
·
$165M
Other Non-current Liabilities
$293.0K
$305.0K
$173.0K
$266.0K
$357.0K
$414.0K
$504.0K
$481.0K
$679.0K
$719.0K
·
$1M
$1M
$173.0K
·
$253.0K
Total Liabilities
$319M
$316M
$243M
$345M
$344M
$344M
$370M
$380M
$407M
$446M
·
$512M
$542M
$571M
·
$636M
Long-term Debt
$100M
$100M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$100M
$100M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$836.0K
$826.0K
$824.0K
$823.0K
·
$794.0K
$780.0K
$744.0K
·
$705.0K
Paid-in Capital
$2.93B
$2.90B
$2.88B
$2.86B
$2.82B
$2.80B
$2.30B
$2.27B
$2.23B
$2.20B
·
$2.11B
$2.05B
$1.92B
·
$1.74B
Retained Earnings
$-1.86B
$-1.74B
$-1.64B
$-1.89B
$-1.78B
$-1.68B
$-1.57B
$-1.48B
$-1.38B
$-1.29B
·
$-1.33B
$-1.24B
$-1.15B
·
$-1.02B
AOCI
$-2M
$-1M
$1M
$790.0K
$10.0K
$160.0K
$679.0K
$2M
$-1M
$-921.0K
·
$-2M
$-2M
$-765.0K
·
$-5M
Stockholders' Equity
$1.07B
$1.16B
$1.24B
$966M
$1.05B
$1.12B
$734M
$791M
$854M
$913M
$981M
$779M
$812M
$762M
$733M
$714M
Liabilities + Equity
$1.39B
$1.48B
$1.48B
$1.31B
$1.39B
$1.47B
$1.10B
$1.17B
$1.26B
$1.36B
·
$1.29B
$1.35B
$1.33B
·
$1.35B
Shares Outstanding
103,264,636
102,741,848
101,748,962
101,359,765
100,758,748
100,557,094
83,633,069
82,558,883
82,386,210
82,280,827
·
79,382,032
77,953,502
74,435,392
·
70,457,676
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
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
Stock-based Comp
$19M
$19M
$20M
$23M
$24M
$27M
$30M
$30M
$32M
$29M
$23M
$26M
$26M
$24M
$22M
$22M
Other Non-cash
·
$-59M
·
·
·
$-27M
·
·
·
$-36M
·
·
·
$-42M
·
·
Operating Cash Flow
$-66M
$-129M
$-83M
$-81M
$-76M
$-104M
$-76M
$-88M
$-83M
$-100M
$135M
$-90M
$-85M
$-110M
$-69M
$-74M
CapEx
$2M
$2M
$4M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$8M
$16M
$6M
$8M
$12M
Investing Cash Flow
$-10M
$25M
$108M
$66M
$-170M
$-125M
$126M
$25M
$87M
$-53M
$98M
$-10M
$-41M
$25M
$113M
$-36M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$35M
$108M
$94M
$32M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$94M
·
·
Financing Cash Flow
$8M
$97M
$2M
$2M
$1M
$473M
$3M
$1M
$133.0K
$3M
$34M
$37M
$108M
$98M
$32M
$2M
Net Change in Cash
$-68M
$-7M
$27M
$-14M
$-246M
$244M
$53M
$-62M
$5M
$-150M
$267M
$-63M
$-19M
$14M
$76M
$-109M
Free Cash Flow
·
$-131M
·
·
·
$-107M
·
·
·
$-102M
·
·
·
$-116M
·
·
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
-25827.1%
-337.8%
·
-1307.6%
-1419.2%
-1596.9%
·
-746.4%
-891.1%
-1405.3%
·
-629.7%
-507.8%
-408.7%
·
-577.9%
Net Margin
-25036.3%
-297.2%
·
-1162.4%
-1208.3%
-1462.8%
·
-677.5%
-773.4%
-1331.6%
·
-558.9%
-411.5%
-398.5%
·
-693.6%
Pretax Margin
·
·
·
-1162.4%
-1208.3%
·
·
-677.5%
-773.1%
·
·
-558.9%
·
·
·
-516.9%
EBITDA Margin
-25827.1%
-320.1%
·
-1307.6%
-1419.2%
-1522.9%
·
-746.4%
-891.1%
-1332.0%
·
-629.7%
-507.8%
-389.5%
·
-577.9%
ROA
-8.8%
-6.4%
·
-9.1%
-7.7%
-7.7%
·
-7.8%
-7.0%
-7.3%
·
-7.3%
-6.0%
-6.9%
·
-8.7%
ROE
-11.6%
-8.2%
·
-12.8%
-10.8%
-10.7%
·
-12.3%
-10.9%
-11.8%
·
-12.9%
-10.3%
-12.1%
·
-14.0%
ROIC
·
·
·
·
·
·
·
·
-12.3%
·
·
-13.9%
·
·
·
-13.2%
Liquidità e Solvibilità4
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
14.6
17.0
·
6.0
6.8
8.8
·
5.7
5.8
6.0
·
4.7
5.2
4.9
·
4.6
Quick Ratio
14.3
16.2
·
5.9
6.6
8.6
·
5.6
5.7
5.8
·
4.6
5.1
4.8
·
0.7
Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Efficienza1
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
0.0
·
0.0
0.0
0.0
·
0.0
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
$10.34
$11.33
·
$9.53
$10.39
$11.17
·
$9.58
$10.37
$11.10
·
$9.81
$10.41
$10.23
·
$10.14
Revenue / Share
$0.00
$0.31
·
$0.09
$0.08
$0.08
·
$0.17
$0.14
$0.09
·
$0.22
$0.26
$0.33
·
$0.22
Cash Flow / Share
·
$-1.24
·
·
·
$-1.18
·
·
·
$-1.22
·
·
·
$-1.52
·
·
Cash / Share
$2.13
$2.81
·
$2.64
$2.80
$5.25
·
$2.79
$3.55
$3.50
·
$2.13
$2.89
$3.36
·
$2.22
EPS (TTM)
$-0.66
$-0.48
·
$-4.42
$-4.49
$-4.60
·
$-1.58
$-1.63
$-1.60
·
$-4.17
$-4.51
$-4.45
·
$-4.36
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
$156M
$164M
·
$56M
$60M
$64M
·
$350M
$353M
$361M
·
$82M
$80M
$77M
·
$92M
Net Income TTM
$-85M
$-65M
·
$-414M
$-397M
$-386M
·
$-144M
$-143M
$-135M
·
$-314M
$-327M
$-316M
·
$-315M
Market Cap
$3.54B
$2.45B
·
$2.46B
$1.71B
$1.96B
·
$2.02B
$1.93B
$2.72B
·
$1.91B
$2.49B
$2.28B
·
$3.36B
Enterprise Value
$2.49B
$1.34B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-52.0
-49.6
·
-5.5
-3.8
-4.2
·
-15.5
-14.4
-20.6
·
-5.8
-7.1
-6.9
·
-10.9
P/S
22.7
14.9
·
44.2
28.4
30.9
·
5.8
5.5
7.5
·
23.4
31.1
29.7
·
36.5
P/B
3.3
2.1
·
2.5
1.6
1.7
·
2.6
2.3
3.0
·
2.5
3.1
3.0
·
4.7
P / Tangible Book
3.3
2.1
·
2.5
1.6
1.7
·
2.6
2.3
3.0
·
2.5
3.1
3.0
·
4.7
P / Cash Flow
·
-19.1
·
·
·
-18.9
·
·
·
-27.3
·
·
·
-20.8
·
·
EV / Revenue
16.0
8.2
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-1.9%
-2.0%
·
-18.2%
-26.4%
-23.5%
·
-6.5%
-7.0%
-4.8%
·
-17.3%
-14.1%
-14.5%
·
-9.2%
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
$140M
$64M
$378M
$61M
$52M
Margine Operativo %
-274.6%
-654.2%
-46.7%
-555.6%
-757.0%
Utile netto
$-80M
$-377M
$-133M
$-289M
$-371M
EPS Diluito
$-0.81
$-4.58
$-1.72
$-4.13
$-5.77
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
13.1
4.8
5.9
4.9
6.0
Quick Ratio
12.8
1.5
2.1
1.0
2.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-360M
$-356M
$-183M
$-26M
$-113M
Proprietari istituzionali (13F)
300 filer
· $4.0B 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.
Detentori300
Valore detenuto$4.0B
Nuove posizioni59
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
59 (-1 vs trimestre precedente)
32 (-4 vs trimestre precedente)
95 (+3 vs trimestre precedente)
78 (+12 vs trimestre precedente)
+9.7M
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 47 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.