BYND Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.06
Capitalizzazione di Mercato (MRQ)$4.16B
P/E (TTM)-9.2
EPS (TTM)$-0.88
Ricavi (TTM)$259M
ROE (TTM)-93.2%
D/E Debito/Patrimonio (MRQ)5.7
Intervallo 52 sett.$1–$19
BYND Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
14 Agosto 2026
1-for-30
Inverso
Informazioni su Beyond Meat, Inc. - Common stock
Panoramica della società da Wikipedia
05 · wikidata
Beyond Meat è un'azienda che produce sostituti per la carne e prodotti caseari a base di vegetali nata nel 2009 con sede a Los Angeles.
## Storia
La Beyond Meat è stata inaugurata nel 2009 a Los Angeles.
Ha iniziato a vendere i suoi prodotti negli Stati Uniti nel 2013. Nel maggio 2016 ha messo in commercio il primo hamburger a base di verdure nella sezione dedicata alle carni dei negozi di alimentari. L'azienda produce alimenti progettati per sostituire le salsicce di maiale, la carne di pollo e quella di manzo.
Dave MacLennan, amministratore delegato di Cargill (multinazionale statunitense che fornisce proteine di piselli alla Beyond Meat), ha dichiarato che la domanda di prodotti a base vegetale aumenterà nei prossimi anni, cannibalizzando la quota di mercato attualmente riservata alla carne bovina e suina.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$275M2017-12-31 → 2025-12-31
EPS$-1.832019-12-31 → 2025-12-31
Flusso di cassa libero$-157M2019-12-31 → 2025-12-31
Margine netto111.7%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
BYND
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-9.2media 5 anni ≈-5.7
≈-5.7
·
·
P/S (TTM)
16.1media 5 anni ≈2.9
≈2.9
1.3
Valore equo
P/B (MRQ)
73.2media 5 anni ≈-69.5
≈-69.5
2.7
Sopravvalutato
EV / EBITDA
-12.9media 5 anni ≈-10.3
≈-10.3
·
·
Prezzo / FCF (TTM)
-35.0media 5 anni ≈-4.3
≈-4.3
·
·
Prezzo / Flusso di cassa (TTM)
-38.2media 5 anni ≈-5.4
≈-5.4
·
·
EV / Revenue (EV / Ricavi)
14.0media 5 anni ≈4.8
≈4.8
·
·
EV / FCF
-24.6media 5 anni ≈-8.6
≈-8.6
·
·
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
BYND
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
3.1%media 5 anni ≈2.2%
≈2.2%
20.8%
Debole
Margine Operativo (TTM)
-121.5%media 5 anni ≈-77.6%
≈-77.6%
-7.0%
Debole
Margine EBITDA (TTM)
-109.7%media 5 anni ≈-68.5%
≈-68.5%
-7.0%
Debole
Margine ante imposte (TTM)
111.7%media 5 anni ≈-37.7%
≈-37.7%
-0.62%
Di prim'ordine
Margine di Profitto Netto (TTM)
111.7%media 5 anni ≈-38.9%
≈-38.9%
-1.0%
Di prim'ordine
ROA (TTM)
46.2%media 5 anni ≈-14.9%
≈-14.9%
-5.5%
Di prim'ordine
ROE (TTM)
-93.2%media 5 anni ≈28.7%
≈28.7%
-40.5%
Debole
ROIC
-80.4%media 5 anni ≈-43.0%
≈-43.0%
-3.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BYND
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
5.7media 5 anni ≈-83.6
≈-83.6
1.1
Debito elevato
Rapporto corrente (MRQ)
2.6media 5 anni ≈6.7
≈6.7
1.4
Liquidità elevata
Quick Ratio
3.1media 5 anni ≈4.3
≈4.3
0.6
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
5.2media 5 anni ≈-83.6
≈-83.6
0.8
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BYND
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-15.6%media 5 anni ≈-6.8%
≈-6.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-13.0%media 5 anni ≈-9.9%
≈-9.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-7.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BYND
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.83media 5 anni ≈$-3.63
≈$-3.63
·
·
Revenue / Share (Ricavi / Azione)
$1.52media 5 anni ≈$5.15
≈$5.15
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.80media 5 anni ≈$-2.76
≈$-2.76
·
·
Cash / Share (Liquidità / Azione)
$0.45media 5 anni ≈$4.31
≈$4.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BYND
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
2.7media 5 anni ≈2.2
≈2.2
5.3
Debole
Receivables Turnover (Rotazione dei crediti)
10.4media 5 anni ≈10.9
≈10.9
11.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$467.7K
·
·
·
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 media-41.0%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-2.70
$-2.45
-10.3%
31 Marzo 2026
Mag 13, 2026
$-3.00
$-3.21
6.6%
31 Dicembre 2025
$-9.90
$-3.98
-148.9%
30 Settembre 2025
$-14.10
$-9.59
-47.1%
30 Giugno 2025
$-0.40
$-0.38
-5.0%
31 Marzo 2025
$-0.67
$-0.49
-35.7%
31 Dicembre 2024
$-0.65
$-0.44
-46.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$275M
$326M
$343M
$419M
$465M
$407M
$298M
$88M
$33M
Cost of Revenue
$268M
$285M
$426M
$443M
$347M
$285M
$198M
$70M
$35M
Gross Profit
$8M
$42M
$-83M
$-24M
$117M
$122M
$100M
$18M
$-2M
R&D Expense
$23M
$28M
$40M
$62M
$67M
$32M
$21M
$10M
$6M
SG&A Expense
$218M
$170M
$204M
$240M
$209M
$134M
$75M
$34M
$17M
Operating Expenses
$341M
$198M
$259M
$319M
$292M
$172M
$100M
$46M
$26M
Operating Income
$-334M
$-156M
$-342M
$-343M
$-175M
$-49M
$-489.0K
$-28M
$-29M
Interest Expense
·
·
$4M
$4M
$4M
$3M
$3M
$1M
$1M
Other Non-op
$15M
$-10.0K
$12M
$-420.0K
$-487.0K
$-759.0K
$4M
$352.0K
$-427.0K
Pretax Income
$219M
$-160M
$-334M
$-347M
$-179M
$-53M
$-12M
$-30M
$-30M
Income Tax
$0
$-26.0K
$5.0K
$32.0K
$60.0K
$72.0K
$9.0K
$1.0K
$5.0K
Net Income
$219M
$-160M
$-338M
$-366M
$-182M
$-53M
$-12M
$-30M
$-30M
EPS (Basic)
$1.15
$-2.43
$-5.26
$-5.75
$-2.88
$-0.85
$-0.29
·
·
EPS (Diluted)
$-1.83
$-2.43
$-5.26
$-5.75
$-2.88
$-0.85
$-0.29
·
·
Shares (Basic)
155,266,711
66,004,815
64,300,099
63,622,432
63,172,368
62,290,445
42,274,777
6,287,172
5,457,629
Shares (Diluted)
180,919,958
66,004,815
64,300,099
63,622,432
63,172,368
62,290,445
42,274,777
6,287,172
5,457,629
EBITDA
$-301M
$-133M
$-294M
$-310M
$-153M
$-36M
$8M
·
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$204M
$132M
$191M
$310M
$733M
$159M
$276M
$54M
·
Receivables
$26M
$27M
$32M
$34M
$44M
$36M
$40M
$13M
·
Inventory
$84M
$113M
$130M
$236M
$242M
$122M
$82M
$30M
·
Prepaid Expense
$14M
$11M
$13M
$21M
$33M
$15M
$6M
$6M
·
Current Assets
$341M
$286M
$373M
$606M
$1.05B
$332M
$404M
$103M
·
PP&E (Net)
·
·
·
·
·
$115M
$47M
$31M
·
PP&E (Gross)
·
·
·
·
·
·
$68M
$43M
·
Accum. Depreciation
·
·
·
·
·
·
$21M
$13M
·
Other Non-current Assets
$3M
$622.0K
$1M
$11M
$7M
$6M
$855.0K
$396.0K
·
Total Assets
$615M
$678M
$774M
$1.06B
$1.38B
$468M
$452M
$134M
·
Accounts Payable
$21M
$38M
$56M
$55M
$69M
$53M
$27M
$17M
·
Accrued Liabilities
$9M
$12M
$10M
$17M
$21M
$5M
$4M
$2M
·
Current Liabilities
$75M
$61M
$74M
$76M
$94M
$89M
$48M
$25M
·
Capital Leases
$4M
$74M
$76M
$56M
$23M
$12M
$219.0K
·
·
Other Non-current Liabilities
$220.0K
$0
$274.0K
$469.0K
$442.0K
$149.0K
$567.0K
·
·
Long-term Debt
$416M
$1.14B
$1.14B
$1.13B
$1.13B
$25M
$31M
$30M
·
Total Debt
$416M
$1.14B
$1.14B
$1.13B
$1.13B
$25M
$31M
·
·
Common Stock
$45.0K
$8.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$1.0K
·
Paid-in Capital
$1.03B
$644M
$573M
$544M
$510M
$560M
$526M
$8M
·
Retained Earnings
$-1.02B
$-1.24B
$-1.08B
$-743M
$-377M
$-195M
$-142M
$-130M
·
AOCI
$-8M
$-4M
$-5M
$-5M
$-553.0K
$2M
$0
·
·
Stockholders' Equity
$-997.0K
$-601M
$-513M
$-204M
$132M
$367M
$384M
$-122M
$-96M
Liabilities + Equity
$615M
$678M
$774M
$1.06B
$1.38B
$468M
$452M
$134M
·
Shares Outstanding
453,688,312
76,065,969
64,624,140
63,773,982
63,400,899
62,820,351
61,576,494
6,951,350
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$33M
$23M
$48M
$33M
$22M
$13M
$8M
$5M
$3M
Stock-based Comp
$31M
$24M
$29M
$34M
$28M
$27M
$13M
$2M
$665.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
Restructuring
$0
$0
$-631.0K
$17M
$16M
$6M
$5M
$2M
$4M
Other Non-cash
$-428M
$14M
$153M
$-21M
$-169M
$-28M
$-55M
·
·
Operating Cash Flow
$-145M
$-99M
$-108M
$-320M
$-301M
$-40M
$-47M
$-38M
$-25M
CapEx
$12M
$11M
$11M
$70M
$136M
$58M
$24M
$22M
$8M
Investing Cash Flow
$-10M
$-6M
$-9M
$-88M
$-147M
$-75M
$-26M
$-23M
$-8M
Stock Issued
$149M
$47M
$0
$0
$0
$0
$37M
$0
$0
Stock Repurchased
·
·
·
·
·
$0
$0
$514.0K
$0
Net Stock Activity
$149M
$47M
·
·
$0
$0
$37M
·
·
Financing Cash Flow
$223M
$46M
$-550.0K
$276.0K
$1.02B
$-2M
$295M
$76M
$55M
Net Change in Cash
·
·
·
·
·
·
$222M
$15M
$22M
Taxes Paid
$0
$6.0K
$-1.0K
$38.0K
$-10.0K
$18.0K
$9.0K
$4.0K
$3.0K
Free Cash Flow
$-157M
$-110M
$-118M
$-391M
$-437M
$-98M
$-71M
·
·
Levered FCF
·
·
$-122M
$-395M
$-441M
$-100M
$-74M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
2.8%
12.8%
-24.1%
-5.7%
25.2%
30.1%
33.5%
·
·
Operating Margin
-121.1%
-47.8%
-99.6%
-81.8%
-37.6%
-12.1%
-0.16%
·
·
Net Margin
79.5%
-49.1%
-98.5%
-87.4%
-39.2%
-13.0%
-4.2%
·
·
Pretax Margin
79.5%
-49.1%
-97.3%
-82.9%
-38.5%
-13.0%
-4.2%
·
·
EBITDA Margin
-109.2%
-40.7%
-85.6%
-74.0%
-33.0%
-8.9%
2.6%
·
·
ROA
33.9%
-22.1%
-36.8%
-30.0%
-19.7%
-11.5%
-4.2%
·
·
ROE
-64.6%
26.4%
77.2%
211.9%
-107.2%
-14.1%
-3.3%
·
·
ROIC
-80.4%
-28.9%
-54.8%
-36.9%
-13.9%
-12.6%
-0.12%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.6
4.7
5.0
8.0
11.2
3.7
8.5
·
·
Quick Ratio
3.1
2.6
3.0
4.5
8.3
2.2
6.6
·
·
Debt / Equity
-417.0
-1.9
-2.2
-5.6
8.5
0.1
0.1
·
·
LT Debt / Equity
-417.0
-1.9
-2.2
-5.6
8.5
0.0
0.1
·
·
Interest Coverage
·
·
-86.4
-86.4
-48.0
-19.2
-0.2
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.4
0.4
0.3
0.5
0.9
1.0
·
·
Inventory Turnover
2.7
2.3
2.3
1.9
1.9
2.8
3.5
·
·
Receivables Turnover
10.4
11.1
10.4
10.7
11.6
10.7
11.3
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.00
$-7.90
$-7.94
$-3.19
$2.09
$5.84
$6.24
·
·
Revenue / Share
$1.52
$4.95
$5.34
$6.58
$7.36
$6.53
$7.05
·
·
Cash Flow / Share
$-0.80
$-1.50
$-1.68
$-5.03
$-4.77
$-0.64
$-1.11
·
·
Cash / Share
$0.45
$1.73
$2.95
$4.86
$11.57
$2.53
$4.48
·
·
EPS (TTM)
$-1.83
$-2.43
$-5.26
$-5.75
$-2.88
$-0.85
$-0.29
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-15.6%
-4.9%
-18.0%
-9.8%
14.2%
·
·
·
·
Revenue CAGR 3Y
-13.0%
-11.1%
-5.5%
·
·
·
·
·
·
Revenue CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$275M
$326M
$343M
$419M
$465M
$407M
$298M
·
·
Net Income TTM
$219M
$-160M
$-338M
$-366M
$-182M
$-53M
$-12M
·
·
Market Cap
$372M
$286M
$575M
$785M
$4.13B
$7.85B
$4.66B
·
·
Enterprise Value
$584M
$1.30B
$1.52B
$1.61B
$4.53B
$7.72B
$4.41B
·
·
P/E
-0.4
-1.5
-1.7
-2.1
-22.6
-147.1
-260.7
·
·
P/S
1.4
0.9
1.7
1.9
8.9
19.3
15.6
·
·
P/B
-373.1
-0.5
-1.1
-3.9
31.2
21.4
12.1
·
·
P / Tangible Book
·
·
·
·
31.2
21.4
·
·
·
P / Cash Flow
-2.6
-2.9
-5.3
-2.5
-13.7
-196.3
-99.1
·
·
P / FCF
-2.4
-2.6
-4.9
-2.0
-9.4
-80.4
-65.8
·
·
EV / EBITDA
-1.9
-9.7
-5.2
-5.2
-29.5
-214.1
578.9
·
·
EV / FCF
-3.7
-11.8
-12.9
-4.1
-10.4
-79.0
-62.3
·
·
EV / Revenue
2.1
4.0
4.4
3.8
9.7
19.0
14.8
·
·
Earnings Yield
-223.2%
-64.6%
-59.1%
-46.7%
-4.4%
-0.68%
-0.38%
·
·
Conto Economico17
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
Q4 2022
Revenue
$69M
$58M
$62M
$70M
$75M
$69M
$77M
$81M
$93M
$76M
$74M
$75M
$92M
$80M
Cost of Revenue
$63M
$56M
$69M
$63M
$67M
$76M
$67M
$67M
$79M
$72M
$158M
$83M
$86M
$83M
Gross Profit
$6M
$2M
$-7M
$7M
$8M
$-7M
$10M
$14M
$14M
$4M
$-84M
$-7M
$6M
$-3M
R&D Expense
$4M
$5M
$5M
$5M
$6M
$7M
$7M
$6M
$5M
$10M
$9M
$9M
$12M
$13M
SG&A Expense
$32M
$38M
$95M
$37M
$40M
$50M
$41M
$39M
$42M
$47M
$51M
$53M
$52M
$47M
Operating Expenses
$37M
$43M
$123M
$120M
$45M
$57M
$48M
$45M
$48M
$57M
$77M
$62M
$64M
$63M
Operating Income
$-31M
$-41M
$-130M
$-112M
$-38M
$-64M
$-38M
$-31M
$-34M
$-53M
$-161M
$-70M
$-58M
$-66M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$989.0K
$989.0K
·
Other Non-op
$-18.0K
$119.0K
$3M
$750.0K
$8M
$4M
$-6M
$5M
$477.0K
$123.0K
$7M
$243.0K
$3M
$8M
Pretax Income
$16M
$-28M
$412M
$-111M
$-32M
$-61M
$-45M
$-27M
$-34M
$-54M
$-155M
$-70M
$-56M
$-59M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$6.0K
$-34.0K
$2.0K
$0
$0
$0
$11.0K
Net Income
$16M
$-28M
$412M
$-111M
$-32M
$-61M
$-45M
$-27M
$-34M
$-54M
$-155M
$-70M
$-59M
$-67M
EPS (Basic)
$0.03
$-0.06
$3.66
$-1.44
$-0.42
$-0.80
$-0.65
$-0.41
$-0.53
$-0.84
$-2.41
$-1.09
$-0.92
$-1.04
EPS (Diluted)
$-0.06
$-0.06
$0.68
$-1.44
$-0.42
$-0.80
$-0.65
$-0.41
$-0.53
$-0.84
$-2.41
$-1.09
$-0.92
$-1.04
Shares (Basic)
501,304,934
455,272,616
·
76,670,868
76,491,594
76,194,916
·
65,060,729
64,901,584
64,702,249
·
64,398,448
64,004,894
·
Shares (Diluted)
591,868,891
455,272,616
·
76,670,868
76,491,594
76,194,916
·
65,060,729
64,901,584
64,702,249
·
64,398,448
64,004,894
·
EBITDA
$-24M
$-34M
·
$-103M
$-27M
$-49M
·
$-26M
$-29M
$-47M
·
$-64M
$-52M
·
Stato Patrimoniale21
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
Q4 2022
Cash & Equivalents
$171M
$191M
$204M
$117M
$103M
$102M
$132M
$122M
$145M
$158M
·
$218M
$259M
·
Receivables
$26M
$26M
$26M
$28M
$37M
$33M
$27M
$35M
$34M
$36M
·
$36M
$42M
·
Inventory
$63M
$69M
$84M
$110M
$111M
$100M
$113M
$125M
$120M
$123M
·
$195M
$222M
·
Prepaid Expense
$21M
$11M
$14M
$31M
$43M
$19M
$11M
$13M
$16M
$15M
·
$21M
$17M
·
Current Assets
$296M
$311M
$341M
$289M
$297M
$257M
$286M
$297M
$317M
$337M
·
$472M
$547M
·
Other Non-current Assets
$5M
$3M
$3M
$2M
$688.0K
$643.0K
$622.0K
$662.0K
$634.0K
$704.0K
·
$5M
$10M
·
Total Assets
$560M
$579M
$615M
$600M
$692M
$644M
$678M
$693M
$711M
$735M
·
$929M
$987M
·
Accounts Payable
$25M
$23M
$21M
$46M
$69M
$51M
$38M
$60M
$59M
$56M
·
$62M
$41M
·
Accrued Liabilities
$13M
$12M
$9M
$11M
$16M
$14M
$12M
$15M
$12M
$11M
·
$14M
$16M
·
Current Liabilities
$112M
$109M
$75M
$64M
$90M
$76M
$61M
$87M
$84M
$79M
·
$79M
$60M
·
Capital Leases
$3M
$4M
$4M
$4M
$4M
$72M
$74M
$75M
$75M
$75M
·
$76M
$45M
·
Other Non-current Liabilities
$220.0K
$222.0K
$220.0K
$79M
$80M
$3M
$0
$3M
$3M
$4M
·
$316.0K
$416.0K
·
Long-term Debt
$324M
$412M
$416M
$1.22B
$1.19B
$1.14B
$1.14B
$1.14B
$1.14B
$1.14B
·
$1.14B
$1.13B
·
Total Debt
$324M
$412M
·
$1.22B
$1.19B
$1.14B
·
$1.14B
$1.14B
$1.14B
·
·
·
·
Common Stock
$52.0K
$46.0K
$45.0K
$8.0K
$8.0K
$8.0K
$8.0K
$6.0K
$6.0K
$6.0K
·
$6.0K
$6.0K
·
Paid-in Capital
$1.10B
$1.04B
$1.03B
$658M
$654M
$650M
$644M
$590M
$584M
$579M
·
$568M
$554M
·
Retained Earnings
$-1.03B
$-1.05B
$-1.02B
$-1.43B
$-1.32B
$-1.29B
$-1.24B
$-1.20B
$-1.17B
$-1.14B
·
$-926M
$-802M
·
AOCI
$-5M
$-7M
$-8M
$-7M
$-7M
$-5M
$-4M
$-6M
$-4M
$-5M
·
$-5M
$-5M
·
Stockholders' Equity
$57M
$-21M
$-997.0K
$-784M
$-677M
$-650M
$-601M
$-612M
$-590M
$-561M
$-513M
$-363M
$-253M
$-204M
Liabilities + Equity
$560M
$579M
$615M
$600M
$692M
$644M
$678M
$693M
$711M
$735M
·
$929M
$987M
·
Shares Outstanding
515,793,219
463,195,066
453,688,312
76,751,920
76,597,624
76,408,877
76,065,969
65,171,128
64,993,318
64,852,842
·
64,460,196
64,150,754
·
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
Q4 2022
D&A
$7M
$7M
$8M
$9M
$8M
$7M
$6M
$5M
$5M
$7M
$30M
$6M
$6M
$9M
Stock-based Comp
$7M
$7M
$17M
$4M
$4M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$10M
$5M
Restructuring
·
·
·
·
·
·
$0
$0
$0
$0
$0
$-4.0K
$-426.0K
$3M
Other Non-cash
·
$10M
·
·
·
$14M
·
·
·
$10M
·
·
$1M
·
Operating Cash Flow
$-18M
$-5M
$-47M
$-39M
$-33M
$-26M
$-29M
$-22M
$-16M
$-32M
$-29M
$9M
$-42M
$-50M
CapEx
$1M
$3M
$3M
$3M
$2M
$4M
$6M
$2M
$1M
$1M
$2M
$1M
$5M
$11M
Investing Cash Flow
$-513.0K
$-2M
$-2M
$-2M
$-2M
$-4M
$-6M
$-1M
$1M
$-302.0K
$-151.0K
$-1M
$-6M
$-17M
Financing Cash Flow
$-2M
$-4M
$136M
$54M
$34M
$-589.0K
$47M
$-234.0K
$-107.0K
$-941.0K
$-162.0K
$-88.0K
$-149.0K
$-109.0K
Taxes Paid
$0
$0
$-2.0K
$0
$2.0K
$0
$-10.0K
$0
$14.0K
$2.0K
$-10.0K
$0
$0
$17.0K
Free Cash Flow
·
$-8M
·
·
·
$-31M
·
·
·
$-33M
·
·
$-47M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-34M
·
·
$-48M
·
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
Q4 2022
Gross Margin
8.5%
3.4%
·
10.3%
11.5%
-1.6%
·
17.7%
14.7%
4.9%
·
-9.6%
6.7%
·
Operating Margin
-44.8%
-70.6%
·
-160.0%
-46.6%
-81.8%
·
-38.2%
-36.4%
-70.7%
·
-92.4%
-62.6%
·
Net Margin
23.8%
-48.9%
·
-157.6%
-39.0%
-77.0%
·
-32.8%
-37.0%
-71.9%
·
-93.6%
-64.0%
·
Pretax Margin
23.9%
-48.9%
·
-157.6%
-38.9%
-77.0%
·
-32.8%
-37.0%
-71.9%
·
-93.4%
-60.5%
·
EBITDA Margin
-35.0%
-58.9%
·
-146.6%
-35.5%
-71.0%
·
-31.6%
-30.8%
-61.5%
·
-84.7%
-56.0%
·
ROA
2.6%
-4.7%
·
-17.1%
-4.2%
-7.7%
·
-3.3%
-4.1%
-6.3%
·
-6.8%
·
·
ROE
-5.3%
8.5%
·
15.9%
4.6%
8.7%
·
5.5%
7.8%
13.4%
·
27.9%
·
·
ROIC
-8.1%
-10.5%
·
-25.6%
-6.8%
-11.4%
·
-5.9%
-6.2%
-9.3%
·
19.2%
·
·
Liquidità e Solvibilità5
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
Q4 2022
Current Ratio
2.6
2.9
·
4.5
3.3
3.4
·
3.4
3.8
4.3
·
6.0
·
·
Quick Ratio
1.8
2.0
·
2.3
1.6
1.8
·
1.8
2.1
2.5
·
3.2
·
·
Debt / Equity
5.7
-19.5
·
-1.6
-1.8
-1.8
·
-1.9
-1.9
-2.0
·
·
·
·
LT Debt / Equity
5.2
-18.1
·
-1.6
-1.8
-1.8
·
-1.9
-1.9
-2.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-52.7
·
-70.4
-58.4
·
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.7
0.7
·
0.5
0.6
0.6
·
0.4
0.5
0.4
·
0.4
·
·
Receivables Turnover
2.2
2.0
·
2.2
2.1
2.0
·
2.3
2.2
1.9
·
2.1
·
·
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
Q4 2022
Book Value / Share
$0.11
$-0.05
·
$-10.22
$-8.84
$-8.50
·
$-9.39
$-9.08
$-8.66
·
$-5.63
·
·
Revenue / Share
$0.12
$0.13
·
$0.92
$0.98
$0.90
·
$1.25
$1.44
$1.17
·
$1.17
$1.44
·
Cash Flow / Share
·
$-0.01
·
·
·
$-0.34
·
·
·
$-0.49
·
·
$-0.66
·
Cash / Share
$0.33
$0.41
·
$1.53
$1.35
$1.34
·
$1.87
$2.23
$2.43
·
$3.37
·
·
EPS (TTM)
$-0.88
$-1.24
·
$-3.31
$-2.28
$-2.39
·
$-4.19
$-4.87
$-5.17
·
$-3.88
$-5.09
·
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
Q4 2022
Revenue TTM
$259M
$265M
·
$291M
$301M
$320M
·
$323M
$318M
$327M
·
$350M
$402M
·
Net Income TTM
$289M
$241M
·
$-248M
$-164M
$-167M
·
$-271M
$-314M
$-333M
·
$-250M
$-325M
·
Market Cap
$340M
$295M
·
$219M
$262M
$240M
·
$467M
$436M
$537M
·
$620M
·
·
Enterprise Value
$492M
$516M
·
$1.32B
$1.35B
$1.28B
·
$1.49B
$1.43B
$1.52B
·
·
·
·
P/E
-0.7
-0.5
·
-0.9
-1.5
-1.3
·
-1.7
-1.4
-1.6
·
-2.5
-3.2
·
P/S
1.3
1.1
·
0.8
0.9
0.8
·
1.4
1.4
1.6
·
1.8
·
·
P/B
6.0
-14.0
·
-0.3
-0.4
-0.4
·
-0.8
-0.7
-1.0
·
-1.7
·
·
P / Tangible Book
6.0
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-58.7
·
·
·
-9.2
·
·
·
-16.9
·
·
·
·
EV / Revenue
1.9
1.9
·
4.6
4.5
4.0
·
4.6
4.5
4.6
·
·
·
·
Earnings Yield
-133.5%
-194.7%
·
-116.1%
-66.7%
-76.1%
·
-58.5%
-72.6%
-62.4%
·
-40.3%
-31.4%
·
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
$275M
$326M
$343M
$419M
$465M
Margine Lordo %
2.8%
12.8%
-24.1%
-5.7%
25.2%
Margine Operativo %
-121.1%
-47.8%
-99.6%
-81.8%
-37.6%
Utile netto
$219M
$-160M
$-338M
$-366M
$-182M
EPS Diluito
$-1.83
$-2.43
$-5.26
$-5.75
$-2.88
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-417.0
-1.9
-2.2
-5.6
8.5
Rapporto corrente
4.6
4.7
5.0
8.0
11.2
Quick Ratio
3.1
2.6
3.0
4.5
8.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-157M
$-110M
$-118M
$-391M
$-437M
Proprietari istituzionali (13F)
265 filer
· $127.9M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori265
Valore detenuto$127.9M
Nuove posizioni54
Posizioni chiuse59
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
54 (-25 vs trimestre precedente)
59 (+19 vs trimestre precedente)
57 (-8 vs trimestre precedente)
74 (+25 vs trimestre precedente)
-24.0M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
WOLVERINE ASSET MANAGEMENT LLC, Wolverine Holdings, L.P., Wolverine Trading Partners, Inc., Robert R. Bellick, Christopher L. Gust
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 7 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.