BFLY Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.95
P/E (TTM)-30.9
EPS (TTM)$-0.29
Ricavi (TTM)$112M
ROE (TTM)-35.5%
Intervallo 52 sett.$2–$10
BFLY 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$98M2019-12-31 → 2025-12-31
EPS$-0.312019-12-31 → 2025-12-31
Flusso di cassa libero$-16M2022-12-31 → 2025-12-31
Margine netto-66.7%2022-12-31 → 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
BFLY
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-30.9media 5 anni ≈-12.2
≈-12.2
·
·
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
BFLY
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
52.6%media 5 anni ≈46.4%
≈46.4%
72.1%
Debole
Margine Operativo (TTM)
-70.8%media 5 anni ≈-165.8%
≈-165.8%
3.0%
Debole
EBITDA Margin (Margine EBITDA)
-81.7%media 5 anni ≈-156.0%
≈-156.0%
3.0%
Debole
Margine ante imposte (TTM)
-66.7%media 5 anni ≈-150.0%
≈-150.0%
6.1%
Debole
Margine di Profitto Netto (TTM)
-66.7%media 5 anni ≈-150.0%
≈-150.0%
3.0%
Debole
ROA (TTM)
-25.1%media 5 anni ≈-31.2%
≈-31.2%
-0.86%
Debole
ROE (TTM)
-35.5%media 5 anni ≈-45.9%
≈-45.9%
-1.1%
Debole
ROIC
-44.2%media 5 anni ≈-53.4%
≈-53.4%
0.08%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BFLY
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.1media 5 anni ≈5.0
≈5.0
4.5
Bassa liquidità
Quick Ratio
2.7media 5 anni ≈3.3
≈3.3
2.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BFLY
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
19.0%media 5 anni ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.0%media 5 anni ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BFLY
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.31media 5 anni ≈$-0.47
≈$-0.47
·
·
Revenue / Share (Ricavi / Azione)
$0.40media 5 anni ≈$0.37
≈$0.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.05media 5 anni ≈$-0.39
≈$-0.39
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BFLY
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.2
≈0.2
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
0.8media 5 anni ≈0.7
≈0.7
1.6
Debole
Receivables Turnover (Rotazione dei crediti)
4.1media 5 anni ≈4.8
≈4.8
8.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$443.7K
·
·
·
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 media0.44%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 30, 2026
$-0.05
$-0.06
14.8%
31 Marzo 2026
$-0.05
$-0.07
26.5%
31 Dicembre 2025
$-0.06
$-0.06
7.1%
30 Settembre 2025
$-0.13
$-0.07
-91.2%
30 Giugno 2025
$-0.06
$-0.07
16.0%
31 Marzo 2025
$-0.06
$-0.09
29.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$98M
$82M
$66M
$73M
$63M
$46M
$28M
Cost of Revenue
$52M
$33M
$49M
$34M
$46M
$107M
$48M
Gross Profit
$46M
$49M
$17M
$39M
$17M
$-61M
$-21M
R&D Expense
$36M
$38M
$56M
$88M
$74M
$50M
$49M
SG&A Expense
$39M
$40M
$50M
$78M
$86M
$24M
$18M
Operating Expenses
$132M
$123M
$162M
$232M
$210M
$100M
$81M
Operating Income
$-86M
$-74M
$-146M
$-193M
$-193M
$-162M
$-102M
Interest Expense
·
·
·
$2.0K
$651.0K
$1M
·
Interest Income
$6M
$5M
$7M
$3M
$3M
$285.0K
$3M
Other Non-op
$3M
$-13.0K
$-2.0K
$98.0K
$-3M
$-231.0K
$-96.0K
Pretax Income
$-77M
$-73M
$-134M
$-169M
$-32M
$-163M
$-100M
Income Tax
$110.0K
$-32.0K
$82.0K
$42.0K
$121.0K
$39.0K
·
Net Income
$-77M
$-72M
$-134M
$-169M
$-32M
$-163M
$-100M
EPS (Basic)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
$-17.08
EPS (Diluted)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
$-17.08
Shares (Basic)
247,124,365
211,682,760
205,385,544
199,848,386
173,810,053
6,056,574
5,838,103
Shares (Diluted)
247,124,365
211,682,760
205,385,544
199,848,386
173,810,053
6,056,574
5,838,103
EBITDA
$-80M
$-66M
$-137M
$-187M
·
$-4M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$150M
$89M
$134M
$163M
$423M
$60M
$90M
Short-term Investments
·
·
·
$75M
·
·
·
Receivables
$27M
$21M
$13M
$15M
$12M
$6M
·
Inventory
$61M
$71M
$73M
$60M
$36M
$26M
·
Prepaid Expense
$8M
$7M
$8M
$9M
$13M
$3M
·
Current Assets
$249M
$193M
$231M
$357M
$512M
$97M
·
PP&E (Net)
$17M
$20M
$25M
$31M
$15M
$7M
·
PP&E (Gross)
$50M
$46M
$44M
$42M
$20M
$10M
·
Accum. Depreciation
$33M
$27M
$18M
$11M
$5M
$3M
·
Intangibles
$8M
$9M
$10M
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$8M
$8M
$6M
·
Total Assets
$297M
$256M
$304M
$418M
$572M
$147M
·
Accounts Payable
$5M
$4M
$5M
$7M
$6M
$16M
·
Current Liabilities
$65M
$48M
$44M
$51M
$50M
$70M
·
Capital Leases
$18M
$20M
$23M
$30M
$28M
·
·
Other Non-current Liabilities
$8M
$9M
$9M
$588.0K
$850.0K
$2M
·
Total Liabilities
$101M
$87M
$84M
$92M
$124M
$148M
·
Paid-in Capital
$1.08B
$971M
$950M
$921M
$875M
$33M
·
Retained Earnings
$-879M
$-802M
$-730M
$-596M
$-427M
$-395M
·
Stockholders' Equity
$196M
$169M
$220M
$325M
$448M
$-362M
$-212M
Liabilities + Equity
$297M
$256M
$304M
$418M
$572M
$147M
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$7M
$9M
$9M
$6M
$2M
$1M
$758.0K
Stock-based Comp
$23M
$21M
$27M
$43M
$48M
$11M
$6M
Deferred Tax
$0
$-316.0K
$-162.0K
·
·
·
·
Amort. of Intangibles
·
·
·
$3M
$500.0K
·
·
Other Non-cash
$34M
$853.0K
$-1M
$-49M
·
·
·
Operating Cash Flow
$-13M
$-42M
$-99M
$-169M
$-189M
$-82M
$-120M
CapEx
$3M
$3M
$6M
$18M
$8M
$2M
$4M
Investing Cash Flow
$-3M
$-3M
$70M
$-94M
$-10M
$-2M
$-4M
Stock Issued
$81M
$0
$0
·
·
$25.0K
·
Net Stock Activity
$81M
·
·
·
·
$25.0K
·
Financing Cash Flow
$78M
$-1M
$228.0K
$3M
$566M
$54M
$324.0K
Net Change in Cash
$62M
$-46M
$-28M
$-260M
$367M
$-30M
$-125M
Taxes Paid
$101.0K
$99.0K
$99.0K
·
·
$22.0K
·
Free Cash Flow
$-16M
$-44M
$-105M
$-187M
·
·
·
Levered FCF
·
·
·
$-187M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
46.9%
59.5%
25.6%
53.8%
·
·
·
Operating Margin
-88.5%
-90.7%
-221.0%
-263.0%
·
·
·
Net Margin
-79.0%
-88.3%
-202.9%
-229.9%
·
·
·
Pretax Margin
-78.8%
-88.4%
-202.8%
-229.8%
·
·
·
EBITDA Margin
-81.7%
-79.8%
-207.8%
-254.9%
·
·
·
ROA
-27.9%
-25.9%
-37.0%
-34.1%
·
-31.9%
·
ROE
-35.9%
-41.3%
-56.0%
-50.4%
·
78.0%
·
ROIC
-44.2%
-44.0%
-66.2%
-59.3%
·
-75.5%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
3.8
4.0
5.2
7.0
·
0.1
·
Quick Ratio
2.7
2.3
3.3
4.9
·
0.1
·
Interest Coverage
·
·
·
-96510.0
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.2
0.1
·
·
·
Inventory Turnover
0.8
0.5
0.7
0.7
·
·
·
Receivables Turnover
4.1
4.8
4.7
5.5
·
·
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.40
$0.39
$0.32
$0.37
·
·
·
Cash Flow / Share
$-0.05
$-0.20
$-0.48
$-0.85
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
$-26.87
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
19.0%
24.5%
-10.2%
17.3%
35.3%
·
·
Revenue CAGR 3Y
10.0%
9.5%
12.5%
·
·
·
·
Revenue CAGR 5Y
16.1%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$98M
$82M
$66M
$73M
$63M
$46M
·
Net Income TTM
$-77M
$-72M
$-134M
$-169M
$-32M
$-163M
·
P/E
-12.3
-9.2
-1.7
-2.9
-35.2
-0.7
·
Earnings Yield
-8.2%
-10.9%
-60.2%
-34.2%
-2.8%
-135.8%
·
Conto Economico18
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
$33M
$27M
$32M
$21M
$23M
$21M
$22M
$21M
$21M
$18M
$17M
$15M
$18M
$15M
$19M
$20M
Cost of Revenue
$9M
$8M
$10M
$25M
$8M
$8M
$9M
$8M
$9M
$7M
$29M
$6M
$8M
$6M
$9M
$9M
Gross Profit
$23M
$18M
$21M
$-4M
$15M
$13M
$14M
$12M
$13M
$10M
$-13M
$9M
$11M
$9M
$10M
$11M
R&D Expense
$11M
$10M
$9M
$9M
$8M
$10M
$9M
$9M
$9M
$11M
$11M
$12M
$16M
$17M
$19M
$22M
SG&A Expense
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$9M
$10M
$10M
$12M
$12M
$15M
$11M
$24M
$17M
Operating Expenses
$37M
$32M
$38M
$31M
$31M
$32M
$31M
$29M
$30M
$33M
$34M
$42M
$42M
$44M
$59M
$57M
Operating Income
$-14M
$-14M
$-17M
$-35M
$-16M
$-18M
$-17M
$-17M
$-17M
$-23M
$-47M
$-33M
$-31M
$-35M
$-49M
$-46M
Interest Expense
·
·
·
·
·
·
·
·
·
$300.0K
·
·
·
·
·
$2.0K
Interest Income
$1M
$1M
$1M
$1M
$2M
$2M
$997.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-op
$-43.0K
$-124.0K
$-55.0K
$-86.0K
$531.0K
$2M
$-530.0K
$717.0K
$-59.0K
$-141.0K
$258.0K
$-217.0K
$-60.0K
$17.0K
$1M
$-898.0K
Pretax Income
$-13M
$-13M
$-15M
$-34M
$-14M
$-14M
$-18M
$-17M
$-16M
$-22M
$-44M
$-27M
$-29M
$-33M
$-34M
$-55M
Income Tax
$0
$0
$67.0K
$16.0K
$20.0K
$7.0K
$-110.0K
$58.0K
$17.0K
$3.0K
$-1.0K
$2.0K
$-6.0K
$87.0K
$-25.0K
$27.0K
Net Income
$-13M
$-13M
$-15M
$-34M
$-14M
$-14M
$-18M
$-17M
$-16M
$-22M
$-44M
$-27M
$-29M
$-34M
$-34M
$-55M
EPS (Basic)
$-0.05
$-0.05
$-0.06
$-0.13
$-0.06
$-0.06
$-0.09
$-0.08
$-0.07
$-0.10
$-0.21
$-0.13
$-0.14
$-0.17
$-0.17
$-0.27
EPS (Diluted)
$-0.05
$-0.05
$-0.06
$-0.13
$-0.06
$-0.06
$-0.09
$-0.08
$-0.07
$-0.10
$-0.21
$-0.13
$-0.14
$-0.17
$-0.17
$-0.27
Shares (Basic)
262,100,993
256,516,256
·
252,087,541
248,393,811
234,923,536
·
212,774,085
211,663,554
208,873,449
·
206,740,234
204,895,341
202,565,877
·
200,172,683
Shares (Diluted)
262,100,993
256,516,256
·
252,087,541
248,393,811
234,923,536
·
212,774,085
211,663,554
208,873,449
·
206,740,234
204,895,341
202,565,877
·
200,172,683
EBITDA
$-14M
$-14M
·
$-35M
$-16M
$-18M
·
$-17M
$-17M
$-23M
·
$-33M
$-31M
$-33M
·
$-46M
Stato Patrimoniale22
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
$125M
$138M
$150M
$144M
$148M
$155M
$89M
$94M
$102M
$113M
·
$150M
$167M
$194M
·
$193M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$75M
Receivables
$35M
$25M
$27M
$24M
$25M
$20M
$21M
$21M
$16M
$14M
·
$14M
$18M
$13M
·
$12M
Inventory
$59M
$59M
$61M
$62M
$69M
$69M
$71M
$73M
$74M
$74M
·
$94M
$87M
$69M
·
$58M
Prepaid Expense
$18M
$14M
$8M
$8M
$8M
$7M
$7M
$7M
$8M
$8M
·
$8M
$10M
$13M
·
$14M
Current Assets
$238M
$240M
$249M
$241M
$254M
$257M
$193M
$199M
$204M
$213M
·
$269M
$292M
$323M
·
$372M
PP&E (Net)
$16M
$16M
$17M
$17M
$17M
$18M
$20M
$21M
$23M
$24M
·
$26M
$29M
$30M
·
$31M
PP&E (Gross)
$51M
$50M
$50M
$49M
$48M
$47M
$46M
$46M
$45M
$45M
·
$43M
$45M
$44M
·
$41M
Accum. Depreciation
$36M
$34M
$33M
$32M
$31M
$29M
$27M
$25M
$23M
$20M
·
$17M
$15M
$13M
·
$9M
Intangibles
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
·
·
·
·
·
·
Other Non-current Assets
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$8M
$8M
·
$7M
Total Assets
$283M
$286M
$297M
$290M
$313M
$318M
$256M
$265M
$273M
$284M
·
$334M
$365M
$382M
·
$443M
Accounts Payable
$4M
$3M
$5M
$3M
$3M
$2M
$4M
$4M
$5M
$6M
·
$8M
$8M
$5M
·
$3M
Accrued Liabilities
$10M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$59M
$60M
$65M
$50M
$45M
$42M
$48M
$43M
$41M
$42M
·
$45M
$46M
$45M
·
$46M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$22M
$22M
·
$23M
$29M
$29M
·
$30M
Other Non-current Liabilities
$9M
$8M
$8M
$10M
$9M
$9M
$9M
$11M
$9M
$8M
·
$1M
$1M
$1M
·
$626.0K
Total Liabilities
$94M
$95M
$101M
$86M
$80M
$79M
$87M
$83M
$79M
$80M
·
$77M
$87M
$86M
·
$100M
Paid-in Capital
$1.09B
$1.08B
$1.08B
$1.07B
$1.06B
$1.06B
$971M
$966M
$961M
$955M
·
$943M
$936M
$926M
·
$906M
Retained Earnings
$-905M
$-892M
$-879M
$-864M
$-830M
$-816M
$-802M
$-784M
$-767M
$-751M
·
$-686M
$-658M
$-629M
·
$-562M
Stockholders' Equity
$189M
$191M
$196M
$204M
$233M
$240M
$169M
$182M
$194M
$204M
$220M
$257M
$278M
$296M
$325M
$344M
Liabilities + Equity
$283M
$286M
$297M
$290M
$313M
$318M
$256M
$265M
$273M
$284M
·
$334M
$365M
$382M
·
$443M
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
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
Stock-based Comp
$7M
$6M
$6M
$5M
$6M
$6M
$5M
$4M
$6M
$6M
$7M
$7M
$10M
$4M
$15M
$9M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-16M
·
·
Operating Cash Flow
$-16M
$-14M
$9M
$-3M
$-7M
$-12M
$-3M
$-8M
$-10M
$-21M
$-13M
$-16M
$-26M
$-43M
$-29M
$-42M
CapEx
$974.0K
$950.0K
$1M
$1M
$896.0K
$353.0K
$408.0K
$414.0K
$734.0K
$1M
$3M
$1M
$881.0K
$1M
$2M
$5M
Investing Cash Flow
$-974.0K
$-950.0K
$-1M
$-1M
$-896.0K
$-353.0K
$-408.0K
$-413.0K
$-699.0K
$-1M
$-3M
$-1M
$-881.0K
$75M
$-2M
$-80M
Stock Issued
$0
$0
$0
$0
$-103.0K
$81M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$81M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$2M
$-2M
$0
$987.0K
$78M
$-1M
$0
$0
$0
$0
$92.0K
$136.0K
$0
$137.0K
$2M
Net Change in Cash
$-13M
$-13M
$6M
$-4M
$-7M
$66M
$-5M
$-8M
$-11M
$-22M
$-16M
$-17M
$-27M
$32M
$-31M
$-120M
Free Cash Flow
·
$-15M
·
·
·
$-12M
·
·
·
$-22M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
·
·
·
Redditività8
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
71.4%
68.9%
·
-17.5%
63.7%
63.0%
·
59.5%
58.6%
58.2%
·
60.8%
59.1%
58.7%
·
56.0%
Operating Margin
-41.9%
-52.3%
·
-163.5%
-68.8%
-87.0%
·
-83.9%
-80.2%
-128.1%
·
-211.2%
-169.1%
-226.5%
·
-234.6%
Net Margin
-39.6%
-47.8%
·
-158.1%
-59.2%
-65.8%
·
-82.3%
-73.1%
-123.2%
·
-177.5%
-155.1%
-216.7%
·
-279.0%
Pretax Margin
-39.6%
-47.8%
·
-158.0%
-59.1%
-65.8%
·
-82.0%
-73.0%
-123.2%
·
-177.5%
-155.1%
-216.2%
·
-278.9%
EBITDA Margin
-41.9%
-52.3%
·
-163.5%
-68.8%
-87.0%
·
-83.9%
-80.2%
-128.1%
·
-211.2%
-169.1%
-212.8%
·
-234.6%
ROA
-4.3%
-4.2%
·
-12.2%
-4.7%
-4.6%
·
-5.7%
-4.9%
-6.5%
·
-7.0%
-6.7%
-7.3%
·
-10.7%
ROE
-6.1%
-5.9%
·
-17.6%
-6.5%
-6.3%
·
-7.7%
-6.7%
-8.7%
·
-9.1%
-8.6%
-9.5%
·
-13.8%
ROIC
-7.2%
-7.2%
·
-17.2%
-6.9%
-7.7%
·
-9.5%
-8.9%
-11.1%
·
-12.7%
-11.3%
-11.9%
·
-13.4%
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
4.1
4.0
·
4.8
5.7
6.1
·
4.7
5.0
5.1
·
5.9
6.4
7.2
·
8.1
Quick Ratio
2.7
2.7
·
3.4
3.9
4.1
·
2.7
2.9
3.0
·
3.6
4.0
4.6
·
6.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-75.4
·
·
·
·
·
-23016.0
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
1.1
1.2
·
1.0
1.2
1.3
·
1.2
1.3
1.3
·
1.2
1.2
1.2
·
1.8
Per Azione3
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 / Share
$0.12
$0.10
·
$0.09
$0.09
$0.09
·
$0.10
$0.10
$0.08
·
$0.07
$0.09
$0.08
·
$0.10
Cash Flow / Share
·
$-0.05
·
·
·
$-0.05
·
·
·
$-0.10
·
·
·
$-0.21
·
·
EPS (TTM)
$-0.29
$-0.30
·
$-0.34
$-0.29
$-0.30
·
$-0.46
$-0.51
$-0.58
·
$-0.61
$-0.75
$-0.79
·
$-0.76
Valutazione (TTM)4
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
$112M
$103M
·
$88M
$88M
$86M
·
$76M
$71M
$68M
·
$68M
$73M
$73M
·
$73M
Net Income TTM
$-75M
$-76M
·
$-80M
$-63M
$-65M
·
$-99M
$-109M
$-122M
·
$-123M
$-151M
$-158M
·
$-150M
P/E
-29.0
-13.5
·
-5.7
-6.9
-7.6
·
-3.8
-1.6
-1.9
·
-1.9
-3.1
-2.4
·
-6.2
Earnings Yield
-3.4%
-7.4%
·
-17.6%
-14.5%
-13.2%
·
-26.0%
-60.6%
-53.7%
·
-51.7%
-32.6%
-42.0%
·
-16.2%
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
$98M
$82M
$66M
$73M
$63M
Margine Lordo %
46.9%
59.5%
25.6%
53.8%
·
Margine Operativo %
-88.5%
-90.7%
-221.0%
-263.0%
·
Utile netto
$-77M
$-72M
$-134M
$-169M
$-32M
EPS Diluito
$-0.31
$-0.34
$-0.65
$-0.84
$-0.19
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.8
4.0
5.2
7.0
·
Quick Ratio
2.7
2.3
3.3
4.9
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-16M
$-44M
$-105M
$-187M
·
Proprietari istituzionali (13F)
271 filer
· $1.4B 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.
Detentori271
Valore detenuto$1.4B
Nuove posizioni51
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
51 (-10 vs trimestre precedente)
34 (+17 vs trimestre precedente)
104 (+26 vs trimestre precedente)
59 (+2 vs trimestre precedente)
+20.8M
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.
Michael J. Rothberg, Michael J. Rothberg Family Trust, Michael J Rothberg Cust Justin Rothberg UTMA FL, Molinari Family Children’s Trust u/a/d October 25, 2010, Averill L. Meadow Trust u/a/d November 17, 2016, CRM 2020 GST Trust u/a/d September 15, 2020, Daniel B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Gijami Trust u/a/d September 1, 1988, as amended, HAS 2012 GST Trust u/a/d December 21, 2012, Herschel E. Meadow Trust u/a/d November 17, 2016, Jason B Rothberg 2020 Irrevocable Directed Trust u/a/d December 11, 2020, Simone A. Meadow Trust u/a/d November 17, 2016
×2 depositi
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 32 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.