BKSY BlackSky Technology Inc. Class A Common Stock
$27,05
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$12–$53
36% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$38
+42% upside
P/E (TTM)
-9.0
ROE
—
Margine di Profitto Netto
—
BKSY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$27.05
Capitalizzazione di Mercato
—
P/E (TTM)
-9.0
EPS (TTM)
$-2.09
Ricavi (TTM)
$107M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $53
BKSY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$107M
2020-12-31
→
2025-12-31
EPS
$-2.09
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BKSY
Mediana dei peer
P/E (TTM)
-9.0
23.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BKSY
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BKSY
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BKSY
Mediana dei peer
Revenue YoY (Ricavi YoY)
4.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
38.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BKSY
Mediana dei peer
BKSY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 7 53,8%
- Mantieni 3 23,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-15
Mediana
$36.00
Media
$38.42
← Sotto tutti i target
$27.05
Basso
$33.00
Alto
$50.00
Target mediano
$36.00
+33,1%
Target medio
$38.42
+42,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.17%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.54 | $-0.40 | -0.14% |
| 31 Marzo 2026 | $-0.82 | $-0.39 | -0.43% |
| 31 Dicembre 2025 | $-0.02 | $-0.22 | 0.20% |
| 30 Settembre 2025 | $-0.32 | $-0.48 | 0.16% |
| 30 Giugno 2025 | $-1.27 | $-0.44 | -0.83% |
| 31 Marzo 2025 | $-0.44 | $-0.48 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BKSY | — | -9.0 | 4.4% | — | — | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $94M | $65M | $34M | $21M | |
| R&D Expense | $433.0K | $1M | $643.0K | $739.0K | $112.0K | $255.0K | |
| SG&A Expense | $87M | $74M | $73M | $80M | $87M | $29M | |
| Operating Income | $-47M | $-44M | $-56M | $-87M | $-120M | $-41M | |
| Interest Expense | $15M | $12M | $9M | $5M | $5M | $5M | |
| Interest Income | $3M | $1M | $796.0K | $656.0K | $0 | · | |
| Other Non-op | $60.0K | $3.0K | $-2M | $2M | $-148M | $103.0K | |
| Pretax Income | $-70M | $-57M | $-53M | $-75M | $-244M | $-48M | |
| Income Tax | $125.0K | $370.0K | $673.0K | $0 | $0 | $0 | |
| Net Income | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| EPS (Basic) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| EPS (Diluted) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| Shares (Basic) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| Shares (Diluted) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| EBITDA | · | · | · | · | · | $-3M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $13M | $33M | $34M | $166M | $5M | |
| Short-term Investments | $82M | $39M | $20M | $38M | $0 | · | |
| Receivables | $34M | $15M | $7M | $3M | $3M | $3M | |
| Inventory | $6M | $6M | $0 | · | · | · | |
| Prepaid Expense | $12M | $4M | $4M | $5M | $6M | $965.0K | |
| Other Current Assets | $221.0K | $375.0K | · | · | · | · | |
| Current Assets | $207M | $107M | $79M | $89M | $179M | $18M | |
| PP&E (Net) | $79M | $46M | $67M | $72M | $71M | $21M | |
| PP&E (Gross) | $212M | $160M | $157M | $134M | $98M | $38M | |
| Accum. Depreciation | $132M | $115M | $90M | $62M | $27M | $17M | |
| Goodwill | $10M | $10M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $1M | $2M | $2M | $4M | |
| Other Non-current Assets | $2M | $1M | $9M | $3M | $560.0K | $2M | |
| Total Assets | $386M | $254M | $224M | $234M | $306M | $120M | |
| Accounts Payable | $15M | $20M | $12M | $14M | $2M | $4M | |
| Current Liabilities | $59M | $26M | $27M | $27M | $31M | $55M | |
| Capital Leases | $8M | $8M | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $11M | $2M | $2M | $825.0K | $653.0K | $4M | |
| Total Liabilities | $291M | $160M | $131M | $112M | $126M | $153M | |
| Long-term Debt | $201M | $108M | $84M | $76M | $71M | $102M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $12.0K | $11.0K | $3.0K | |
| Paid-in Capital | $821M | $750M | $692M | $667M | $651M | $191M | |
| Retained Earnings | $-726M | $-656M | $-599M | $-545M | $-471M | $-224M | |
| Stockholders' Equity | $95M | $94M | $93M | $122M | $180M | $-33M | |
| Liabilities + Equity | $386M | $254M | $224M | $234M | $306M | $120M | |
| Shares Outstanding | 35,930,000 | 30,663,000 | 17,855,000 | 14,939,000 | 114,452,000 | 34,692,000 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $44M | $43M | $36M | $14M | $10M | |
| Stock-based Comp | $14M | $11M | $11M | $20M | $43M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $600.0K | $600.0K | $600.0K | $1M | $1M | |
| Operating Cash Flow | $-28M | $-6M | $-17M | $-44M | $-54M | $-32M | |
| Investing Cash Flow | $-87M | $-68M | $-15M | $-82M | $-64M | $-10M | |
| Financing Cash Flow | $144M | $56M | $29M | $-5M | $275M | $3M | |
| Net Change in Cash | $29M | $-19M | $-4M | $-131M | $158M | $-38M | |
| Taxes Paid | · | · | · | · | · | $350.0K |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | · | -4.8% | |
| ROE | · | · | · | · | · | 172.4% | |
| ROIC | · | · | · | · | · | -62.7% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.3 | |
| Quick Ratio | · | · | · | · | · | 0.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 8.0% | 44.6% | 91.7% | 61.3% | · | |
| Revenue CAGR 3Y | 17.7% | 44.1% | 64.7% | · | · | · | |
| Revenue CAGR 5Y | 38.2% | · | · | · | · | · |
Valutazione (TTM) 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $102M | $94M | $65M | $34M | $21M | |
| Net Income TTM | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| P/E | -9.0 | -4.0 | -3.5 | -19.6 | -10.6 | -139.6 | |
| P / Tangible Book | 8.4 | 4.2 | 19.4 | 13.3 | 24.5 | · | |
| Earnings Yield | -11.2% | -24.8% | -28.4% | -5.1% | -9.4% | -0.72% |
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 | $33M | $21M | $35M | $20M | $22M | $30M | $30M | $23M | $25M | $24M | $36M | $21M | $19M | $18M | $19M | $17M | |
| R&D Expense | $291.0K | $170.0K | $141.0K | $30.0K | $17.0K | $245.0K | $559.0K | $43.0K | $286.0K | $456.0K | $118.0K | $133.0K | $176.0K | $216.0K | $290.0K | $197.0K | |
| SG&A Expense | $24M | $23M | $22M | $22M | $23M | $21M | $19M | $18M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $19M | |
| Operating Income | $-8M | $-19M | $-4M | $-17M | $-14M | $-12M | $-6M | $-13M | $-12M | $-13M | $-5M | $-15M | $-20M | $-17M | $-18M | $-19M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $979.0K | $552.0K | $805.0K | $888.0K | $460.0K | $412.0K | $444.0K | $135.0K | $228.0K | $267.0K | $245.0K | $214.0K | $181.0K | $156.0K | $283.0K | $195.0K | |
| Other Non-op | $-1.0K | $-1.0K | $0 | $-8.0K | $3.0K | $65.0K | $22.0K | $-22.0K | $2.0K | $1.0K | $1.0K | $2.0K | $-867.0K | $-943.0K | $2M | $-14.0K | |
| Pretax Income | $-21M | $-30M | $-847.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-3M | $813.0K | $-33M | $-17M | $-15M | $-14M | |
| Income Tax | $0 | $0 | $21.0K | $39.0K | $35.0K | $30.0K | $20.0K | $28.0K | $252.0K | $70.0K | $413.0K | $138.0K | $9.0K | $113.0K | $0 | $0 | |
| Net Income | $-21M | $-30M | $-868.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-4M | $675.0K | $-33M | $-17M | $-15M | $-13M | |
| EPS (Basic) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| Shares (Basic) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -33,729,000 | 19,120,000 | 18,148,000 | 17,904,000 | -261,781,000 | 17,360,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| Shares (Diluted) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -160,767,000 | 19,120,000 | 145,186,000 | 17,904,000 | -262,304,000 | 17,883,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| EBITDA | $-8M | $-9M | · | $-17M | $-14M | $-5M | · | $-13M | $-12M | $-2M | · | $-15M | $-20M | $-7M | · | $-19M |
Stato Patrimoniale 27
| 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 | $37M | $39M | $42M | $29M | $23M | $21M | $13M | $56M | $26M | $15M | $33M | · | · | · | $34M | $37M | |
| Short-term Investments | $197M | $76M | $82M | $118M | $71M | $55M | $39M | $7M | $16M | $20M | $20M | · | · | · | $38M | $51M | |
| Receivables | $28M | $25M | $34M | $4M | $7M | $8M | $15M | $10M | $8M | $6M | $7M | · | · | · | $3M | $5M | |
| Inventory | $6M | $6M | $6M | $0 | $0 | $0 | $6M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $5M | $13M | $12M | $13M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | $5M | $5M | |
| Other Current Assets | $737.0K | $452.0K | $221.0K | $453.0K | · | · | $375.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $310M | $185M | $207M | $201M | $139M | $121M | $107M | $107M | $82M | $69M | $79M | · | · | · | $89M | $107M | |
| PP&E (Net) | $91M | $96M | $79M | $73M | $77M | $61M | $46M | $47M | $52M | $60M | $67M | · | · | · | $72M | $78M | |
| PP&E (Gross) | $240M | $237M | $212M | $198M | $194M | $170M | $160M | $152M | $156M | $152M | $157M | · | · | · | $134M | $131M | |
| Accum. Depreciation | $149M | $142M | $132M | $125M | $117M | $110M | $115M | $105M | $103M | $92M | $90M | · | · | · | $62M | $53M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | · | · | $9M | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $936.0K | $1M | $1M | $1M | · | · | · | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $2M | $9M | $11M | $8M | $1M | $3M | $3M | $4M | $9M | · | · | · | $3M | $2M | |
| Total Assets | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Accounts Payable | $14M | $12M | $15M | $12M | $12M | $13M | $20M | $13M | $11M | $13M | $12M | · | · | · | $14M | $15M | |
| Current Liabilities | $53M | $54M | $59M | $52M | $37M | $32M | $26M | $19M | $20M | $17M | $27M | · | · | · | $27M | $27M | |
| Capital Leases | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $3M | · | · | · | $3M | · | |
| Other Non-current Liabilities | $4M | $8M | $555.0K | $369.0K | $1M | $4M | $2M | $4M | $3M | $4M | $2M | · | · | · | $825.0K | $3M | |
| Total Liabilities | $305M | $291M | $291M | $290M | $224M | $196M | $160M | $135M | $148M | $128M | $131M | · | · | · | $112M | $111M | |
| Long-term Debt | $211M | $203M | $201M | $195M | $122M | $115M | $108M | $99M | $109M | $85M | $84M | · | · | · | $76M | $73M | |
| Total Debt | $199M | $193M | · | $189M | $117M | $112M | · | $98M | $108M | $85M | · | · | · | · | · | $73M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $14.0K | $2.0K | · | · | · | $12.0K | $12.0K | |
| Paid-in Capital | $988M | $837M | $821M | $817M | $797M | $758M | $750M | $747M | $701M | $696M | $692M | · | · | · | $667M | $664M | |
| Retained Earnings | $-777M | $-756M | $-726M | $-726M | $-710M | $-669M | $-656M | $-637M | $-624M | $-615M | $-599M | · | · | · | $-545M | $-530M | |
| Stockholders' Equity | $212M | $81M | $95M | $91M | $87M | $89M | $94M | $110M | $77M | $82M | $93M | · | · | · | $122M | $133M | |
| Liabilities + Equity | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Shares Outstanding | 40,628,000 | 36,767,000 | 35,930,000 | 35,695,000 | 34,557,000 | 31,356,000 | 30,663,000 | 30,482,000 | 146,530,000 | 144,434,000 | 17,855,000 | · | · | · | 119,508,000 | 118,906,000 |
Flusso di cassa 7
| 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 | $8M | $9M | $8M | $8M | $7M | $7M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Other Non-cash | · | $14M | · | · | · | $30M | · | · | · | $-3M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-9M | $-39M | $-7M | $27M | $-2M | $1M | $-2M | $-4M | $-2M | $-173.0K | $977.0K | $-17M | $-5M | $-12M | |
| Investing Cash Flow | $-136M | $-9M | $24M | $-61M | $-26M | $-24M | $-41M | $-4M | $-8M | $-15M | $-277.0K | $-8M | $-17M | $11M | $3M | $-15M | |
| Financing Cash Flow | $145M | $10M | $-866.0K | $106M | $35M | $4M | $-243.0K | $34M | $21M | $862.0K | $1M | $-510.0K | $-668.0K | $29M | $-539.0K | $-502.0K | |
| Net Change in Cash | $5M | $-2M | $14M | $6M | $2M | $8M | $-43M | $31M | $11M | $-18M | $-539.0K | $-9M | $-17M | $23M | $-3M | $-27M |
Redditività 7
| 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 | -23.4% | -89.2% | · | -85.8% | -62.8% | -40.6% | · | -58.7% | -47.0% | -54.7% | · | -68.3% | -103.1% | -91.9% | · | -114.3% | |
| Net Margin | -62.5% | -142.8% | · | -78.2% | -185.8% | -43.4% | · | -55.8% | -37.7% | -65.2% | · | 3.2% | -173.0% | -94.1% | · | -77.0% | |
| Pretax Margin | -62.5% | -142.8% | · | -78.0% | -185.6% | -43.3% | · | -55.7% | -36.7% | -64.9% | · | 3.8% | -172.9% | -93.5% | · | -81.2% | |
| EBITDA Margin | -23.4% | -44.7% | · | -85.8% | -62.8% | -16.1% | · | -58.7% | -47.0% | -8.5% | · | -68.3% | -103.1% | -39.4% | · | -114.3% | |
| ROA | -5.0% | -9.0% | · | -4.9% | -15.4% | -5.2% | · | -5.1% | -3.9% | -6.4% | · | · | · | · | · | -4.6% | |
| ROE | -14.0% | -35.0% | · | -15.2% | -50.6% | -15.0% | · | -10.3% | -8.5% | -12.7% | · | · | · | · | · | -9.1% | |
| ROIC | -1.9% | -6.8% | · | -6.0% | -6.8% | -6.0% | · | -6.3% | -6.5% | -8.0% | · | · | · | · | · | -9.4% |
Liquidità e Solvibilità 5
| 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 | 5.8 | 3.5 | · | 3.9 | 3.7 | 3.8 | · | 5.7 | 4.2 | 4.0 | · | · | · | · | · | 4.0 | |
| Quick Ratio | 4.9 | 2.6 | · | 2.9 | 2.7 | 2.6 | · | 3.9 | 2.5 | 2.4 | · | · | · | · | · | 3.5 | |
| Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| Interest Coverage | -2.0 | -4.7 | · | -4.2 | -4.0 | -3.6 | · | -4.2 | -3.9 | -5.0 | · | -5.7 | -8.9 | -9.1 | · | -15.8 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.8 | 2.9 | 4.4 | · | 2.9 | 4.3 | 4.4 | · | · | · | · | · | 3.4 |
Valutazione (TTM) 12
| 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 | $96M | $92M | · | $94M | $99M | $101M | · | $93M | $90M | $83M | · | $76M | $70M | $64M | · | $54M | |
| Net Income TTM | $-107M | $-99M | · | $-82M | $-76M | $-51M | · | $-37M | $-58M | $-66M | · | $-63M | $-90M | $-77M | · | $-106M | |
| Market Cap | $1.13B | $925M | · | $719M | $711M | $242M | · | $144M | $1.25B | $1.57B | · | · | · | · | · | $1.43B | |
| Enterprise Value | $1.10B | $1.00B | · | $762M | $735M | $278M | · | $180M | $1.32B | $1.62B | · | · | · | · | · | $1.41B | |
| P/E | -9.1 | -8.5 | · | -7.2 | -7.2 | -3.1 | · | -2.3 | -5.3 | -8.9 | · | -20.8 | -25.0 | -18.8 | · | -10.3 | |
| P/S | 11.8 | 10.0 | · | 7.7 | 7.2 | 2.4 | · | 1.6 | 14.0 | 18.9 | · | · | · | · | · | 26.5 | |
| P/B | 5.4 | 11.4 | · | 7.9 | 8.2 | 2.7 | · | 1.3 | 16.4 | 19.2 | · | · | · | · | · | 10.7 | |
| P / Tangible Book | 5.7 | 13.9 | · | 9.5 | 10.0 | 3.3 | · | 1.4 | 19.0 | 22.1 | · | · | · | · | · | 11.7 | |
| P / Cash Flow | · | -392.6 | · | · | · | 8.9 | · | · | · | -412.5 | · | · | · | · | · | · | |
| EV / EBITDA | -141.0 | -108.0 | · | -45.3 | -52.7 | -58.6 | · | -13.6 | -112.7 | -783.3 | · | · | · | · | · | -72.9 | |
| EV / Revenue | 11.5 | 10.9 | · | 8.1 | 7.4 | 2.7 | · | 1.9 | 14.7 | 19.5 | · | · | · | · | · | 26.2 | |
| Earnings Yield | -11.0% | -11.7% | · | -13.9% | -14.0% | -32.1% | · | -42.6% | -18.7% | -11.2% | · | -4.8% | -4.0% | -5.3% | · | -9.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $107M | $102M | $94M | — | — |
| Utile netto | $-70M | $-57M | $-54M | — | — |
| EPS Diluito | $-2.09 | $-2.67 | $-3.18 | — | — |
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Proprietari istituzionali (13F) 259 filer · $602.4M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 86 (+41 vs trimestre precedente) | 25 (0 vs trimestre precedente) | 77 (+17 vs trimestre precedente) | 45 (-2 vs trimestre precedente) | +6.2M |
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 | $38.725.152 | 1.387.004 | 6,43% | Azioni |
| AWM Investment Company, Inc. | $33.504.000 | 1.200.000 | 5,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.094.504 | 1.113.700 | 5,16% | Opzione Call |
| Driehaus Capital Management LLC | $28.857.498 | 1.033.578 | 4,79% | Azioni |
| VAN ECK ASSOCIATES CORP | $28.614.985 | 1.024.892 | 4,75% | Azioni |
| STATE STREET CORP | $26.735.494 | 957.575 | 4,44% | Azioni |
| Cercano Management LLC | $26.048.857 | 932.982 | 4,32% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $25.519.131 | 914.009 | 4,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $19.541.653 | 699.775 | 3,24% | Azioni |
| Bank of New York Mellon Corp | $15.747.243 | 564.013 | 2,61% | Azioni |
| Daiwa Securities Group Inc. | $14.914.752 | 534.196 | 2,48% | Azioni |
| JANE STREET GROUP, LLC | $11.554.357 | 413.838 | 1,92% | Azioni |
| Trexquant Investment LP | $11.501.365 | 411.940 | 1,91% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11.386.642 | 407.831 | 1,89% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.255.864 | 403.147 | 1,87% | Azioni |
| D. E. Shaw & Co., Inc. | $10.123.792 | 362.600 | 1,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.091.600 | 361.447 | 1,68% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.591.738 | 307.727 | 1,43% | Azioni |
| CITADEL ADVISORS LLC | $8.325.744 | 298.200 | 1,38% | Opzione Call |
| Temasek Holdings (Private) Ltd | $8.059.080 | 288.649 | 1,34% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.886.870 | 282.481 | 1,31% | Azioni |
| JANE STREET GROUP, LLC | $7.390.424 | 264.700 | 1,23% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.331.876 | 262.603 | 1,22% | Azioni |
| WASATCH ADVISORS LP | $7.192.816 | 285.883 | 1,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.144.728 | 255.900 | 1,19% | Azioni |
| LBP AM SA | $6.834.481 | 244.788 | 1,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.792.098 | 243.270 | 1,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.664.504 | 238.700 | 1,11% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $6.640.269 | 237.832 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.324.857 | 226.535 | 1,05% | Azioni |
| Sender Co & Partners, Inc. | $5.531.203 | 198.109 | 0,92% | Azioni |
| JANE STREET GROUP, LLC | $5.447.192 | 195.100 | 0,90% | Opzione Call |
| RENAISSANCE TECHNOLOGIES LLC | $5.404.782 | 193.581 | 0,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.350.086 | 191.622 | 0,89% | Azioni |
| Qube Research & Technologies Ltd | $5.239.942 | 187.677 | 0,87% | Azioni |
| OPPENHEIMER & CO INC | $5.012.143 | 179.518 | 0,83% | Azioni |
| CITADEL ADVISORS LLC | $4.989.304 | 178.700 | 0,83% | Opzione Put |
| Defiance ETFs, LLC | $4.819.439 | 167.691 | 0,80% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.355.073 | 155.984 | 0,72% | Azioni |
| VANGUARD GROUP INC | $3.936.525 | 209.948 | 0,65% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.637.446 | 130.281 | 0,60% | Azioni |
| UBS Group AG | $3.637.334 | 130.277 | 0,60% | Azioni |
| MARSHALL WACE, LLP | $3.224.983 | 115.508 | 0,54% | Azioni |
| LPL Financial LLC | $3.051.433 | 109.292 | 0,51% | Azioni |
| Beacon Pointe Advisors, LLC | $2.961.224 | 106.061 | 0,49% | Azioni |
| ADVENT CAPITAL MANAGEMENT /DE/ | $2.792.000 | 100.000 | 0,46% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $2.792.000 | 100.000 | 0,46% | Opzione Put |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.091.208 | 74.900 | 0,35% | Azioni |
| Point72 Asset Management, L.P. | $2.090.482 | 74.874 | 0,35% | Azioni |
| Jasper Ridge Partners, L.P. | $2.086.713 | 74.739 | 0,35% | Azioni |
| Point72 Asset Management, L.P. | $2.013.032 | 72.100 | 0,33% | Opzione Call |
| ExodusPoint Capital Management, LP | $1.896.187 | 67.915 | 0,31% | Azioni |
| GRIFFIN ASSET MANAGEMENT, INC. | $1.875.610 | 67.178 | 0,31% | Azioni |
| Jump Financial, LLC | $1.828.760 | 65.500 | 0,30% | Azioni |
| BlackRock, Inc. | $1.801.008 | 64.506 | 0,30% | Azioni |
| Huntleigh Advisors, Inc. | $1.730.176 | 61.969 | 0,29% | Azioni |
| Swiss National Bank | $1.714.288 | 61.400 | 0,28% | Azioni |
| BARCLAYS PLC | $1.680.812 | 60.201 | 0,28% | Azioni |
| WOLVERINE TRADING, LLC | $1.633.546 | 81.800 | 0,27% | Opzione Call |
| Patriot Financial Group Insurance Agency, LLC | $1.598.420 | 57.250 | 0,27% | Azioni |
| OAKMONT Corp | $1.486.433 | 53.239 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $1.474.176 | 52.800 | 0,24% | Opzione Put |
| Nuveen, LLC | $1.308.220 | 46.856 | 0,22% | Azioni |
| Foundations Investment Advisors, LLC | $1.241.491 | 44.466 | 0,21% | Azioni |
| SLT Holdings LLC | $1.240.625 | 44.435 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $1.239.225 | 61.500 | 0,21% | Opzione Call |
| Balyasny Asset Management L.P. | $1.234.008 | 44.198 | 0,20% | Azioni |
| Pathstone Holdings, LLC | $1.226.107 | 43.915 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $1.174.418 | 42.064 | 0,19% | Azioni |
| Squarepoint Ops LLC | $1.127.354 | 40.378 | 0,19% | Azioni |
| Crawford Fund Management, LLC | $1.111.216 | 39.800 | 0,18% | Opzione Put |
| Voleon Capital Management LP | $1.081.649 | 38.741 | 0,18% | Azioni |
| Cubist Systematic Strategies, LLC | $1.073.995 | 53.300 | 0,18% | Opzione Put |
| EXCHANGE TRADED CONCEPTS, LLC | $1.004.003 | 35.960 | 0,17% | Azioni |
| Point72 Asset Management, L.P. | $1.002.328 | 35.900 | 0,17% | Opzione Put |
| Y-Intercept (Hong Kong) Ltd | $1.000.485 | 35.834 | 0,17% | Azioni |
| Round Rock Advisors LLC | $978.261 | 35.038 | 0,16% | Azioni |
| Windmill Hill Asset Management Ltd | $975.916 | 34.954 | 0,16% | Azioni |
| BLAIR WILLIAM & CO/IL | $966.870 | 34.630 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $865.353 | 34.394 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $834.808 | 29.900 | 0,14% | Opzione Call |
| Numerai GP LLC | $820.150 | 29.375 | 0,14% | Azioni |
| Walleye Capital LLC | $806.888 | 28.900 | 0,13% | Opzione Put |
| PERKINS CAPITAL MANAGEMENT INC | $802.700 | 28.750 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787.484 | 28.205 | 0,13% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $755.041 | 27.043 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661.456 | 26.290 | 0,11% | Azioni |
| Atom Investors LP | $644.617 | 23.088 | 0,11% | Azioni |
| WOLVERINE TRADING, LLC | $639.040 | 32.000 | 0,11% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $619.824 | 22.200 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $616.263 | 22.072 | 0,10% | Azioni |
| Caitong International Asset Management Co., Ltd | $591.178 | 21.174 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $558.600 | 20.000 | 0,09% | Opzione Call |
| Firsthand Capital Management, Inc. | $558.400 | 20.000 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $551.308 | 19.746 | 0,09% | Azioni |
| Walleye Capital LLC | $527.688 | 18.900 | 0,09% | Opzione Call |
| Vanguard Global Advisers, LLC | $521.825 | 18.690 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $521.308 | 18.314 | 0,09% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $516.519 | 18.500 | 0,09% | Azioni |
| XTX Topco Ltd | $514.929 | 18.443 | 0,09% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian E O'Toole | CEO and President | 10 Giugno 2026 S | 1.139.676 | 0 | 1 | $-528.959 |
| Henry Edward Dubois | Chief Financial Officer | 10 Giugno 2026 S | 502.156 | 0 | 3 | $-1.577.669 |
| Christiana L Lin | General Counsel & CAO | 10 Giugno 2026 S | 440.732 | 0 | 3 | $-1.225.510 |
| William D. Porteous | Direttore | 30 Giugno 2026 A | 78.590 | 0 | 0 | $0 |
| Susan M. Gordon | Direttore | 30 Giugno 2026 A | 77.279 | 0 | 0 | $0 |
| Magid M Abraham | Direttore | 30 Giugno 2026 A | 65.652 | 0 | 0 | $0 |
| James R Tolonen | Direttore | 30 Giugno 2026 A | 77.846 | 0 | 0 | $0 |
| JANA PARTNERS LLC | — | 09 Giugno 2023 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Mithril LP, Mithril GP LP, Mithril II LP, Mithril II GP LP, Mithril II UGP LLC, Ajay Royan, Peter Thiel ×4 depositi | 11 Agosto 2025 | 6,60% | Modifica | — | 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 28 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,32% | 279.482 NS | 30 Aprile 2026 | N-PORT |
| SHLD · Global X Funds | 0,24% | 399.934 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 113.874 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 92.834 SH | 08 Agosto 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,09% | 278.931 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 35.896 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.051 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 299.789 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 1.498 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13.736 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 148.040 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192.743 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 857.847 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 7.058 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.171 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.186 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8.402 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.377 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 363.305 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,01% | 37.398 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.458 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.729 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.034 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.304 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 8.381 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 992.423 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.576 SH | 08 Agosto 2026 | Giornaliero |