CIFR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$15.48
Capitalizzazione di Mercato (MRQ)$6.41B
P/E (TTM)-5.4
EPS (TTM)$-2.85
Ricavi (TTM)$191M
ROE (TTM)-170.8%
D/E Debito/Patrimonio (MRQ)10.0
Intervallo 52 sett.$12–$30
CIFR 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$224M2022-12-31 → 2025-12-31
EPS$-2.152021-12-31 → 2025-12-31
Flusso di cassa libero$-696M2021-12-31 → 2025-12-31
Margine netto-585.8%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
CIFR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.4media 5 anni ≈-19.8
≈-19.8
·
·
P/S (TTM)
33.6media 5 anni ≈23.1
≈23.1
2.8
Sopravvalutato
P/B (MRQ)
11.4media 5 anni ≈3.2
≈3.2
·
·
EV / EBITDA
-37.9
·
·
·
Prezzo / FCF (TTM)
-3.9media 5 anni ≈-12.0
≈-12.0
·
·
Prezzo / Flusso di cassa (TTM)
-25.0media 5 anni ≈-20.6
≈-20.6
·
·
EV / Revenue (EV / Ricavi)
37.6
·
·
·
EV / FCF
-12.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
13.2media 5 anni ≈3.4
≈3.4
·
·
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
CIFR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-278.1%media 5 anni ≈-366.3%
≈-366.3%
7.6%
Debole
EBITDA Margin (Margine EBITDA)
-99.4%media 5 anni ≈-344.1%
≈-344.1%
7.6%
Debole
Margine ante imposte (TTM)
-587.6%media 5 anni ≈-410.2%
≈-410.2%
6.4%
Debole
Margine di Profitto Netto (TTM)
-585.8%media 5 anni ≈-425.7%
≈-425.7%
5.9%
Debole
ROA (TTM)
-26.3%media 5 anni ≈-18.9%
≈-18.9%
8.7%
Debole
ROE (TTM)
-170.8%media 5 anni ≈-29.8%
≈-29.8%
-4.3%
Debole
ROIC
-11.7%media 5 anni ≈-8.5%
≈-8.5%
14.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CIFR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
10.0
·
0.1
Debito elevato
Rapporto corrente (MRQ)
3.0media 5 anni ≈91.8
≈91.8
2.4
Liquidità elevata
Quick Ratio
0.9media 5 anni ≈84.8
≈84.8
1.0
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
9.7
·
0.1
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CIFR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
48.0%media 5 anni ≈1381.3%
≈1381.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
319.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CIFR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.15media 5 anni ≈$-0.58
≈$-0.58
·
·
Revenue / Share (Ricavi / Azione)
$0.59media 5 anni ≈$0.39
≈$0.39
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.54media 5 anni ≈$-0.32
≈$-0.32
·
·
Cash / Share (Liquidità / Azione)
$1.55media 5 anni ≈$0.55
≈$0.55
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CIFR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$3.4M
·
·
·
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-144.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.65
$-0.24
-172.2%
31 Marzo 2026
Mag 12, 2026
$-0.28
$-0.24
-17.1%
31 Dicembre 2025
$-0.37
$-0.10
-267.4%
30 Settembre 2025
$-0.09
$-0.02
-276.6%
30 Giugno 2025
$-0.12
$-0.07
-60.6%
31 Marzo 2025
$-0.11
$-0.06
-74.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$224M
$151M
$127M
$3M
Cost of Revenue
$81M
$62M
$50M
$748.0K
SG&A Expense
$36M
$33M
$28M
$71M
Operating Income
$-422M
$-44M
$-20M
$-37M
Interest Expense
·
·
$2M
$137.0K
Interest Income
$19M
$3M
$164.0K
$215.0K
Other Non-op
$-406M
$-3M
$-17.0K
·
Pretax Income
$-826M
$-44M
$-22M
$-37M
Income Tax
$-3M
$318.0K
$4M
$2M
Net Income
$-822M
$-45M
$-26M
$-39M
EPS (Basic)
$-2.15
$-0.14
$-0.10
$-0.16
EPS (Diluted)
$-2.15
$-0.14
$-0.10
$-0.16
Shares (Basic)
381,602,904
323,103,303
252,439,461
248,227,458
Shares (Diluted)
381,602,904
323,103,303
252,439,461
248,227,458
EBITDA
$-223M
$-44M
$-20M
$-37M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$628M
$6M
$74M
$12M
Receivables
·
·
·
$98.0K
Prepaid Expense
$8M
$3M
$4M
$7M
Current Assets
$2.65B
$168M
$155M
$48M
PP&E (Net)
·
·
$244M
$191M
PP&E (Gross)
·
·
$303M
$195M
Accum. Depreciation
·
·
$59M
$4M
Intangibles
$77M
$9M
$8M
$596.0K
Other Non-current Assets
$562M
$4M
$0
·
Total Assets
$4.29B
$855M
$566M
$418M
Accounts Payable
$40M
$23M
·
$14M
Accrued Liabilities
$90M
$70M
$22M
$19M
Short-term Debt
$38M
$32M
$0
·
Current Liabilities
$699M
$132M
$34M
$40M
Capital Leases
$9M
$10M
$6M
$4M
Deferred Tax
$0
$4M
$5M
$2M
Total Liabilities
$3.46B
$173M
$75M
$76M
Long-term Debt
$2.71B
$0
·
·
Total Debt
$2.79B
$32M
·
·
Common Stock
$412.0K
$361.0K
$296.0K
$251.0K
Paid-in Capital
$1.81B
$863M
·
·
Retained Earnings
$-1.00B
$-181M
$-137M
$-111M
Treasury Stock
$7.0K
$11.0K
$5.0K
$4.0K
Stockholders' Equity
$806M
$682M
$491M
$343M
Liabilities + Equity
$4.29B
$855M
$566M
$418M
Shares Outstanding
404,963,061
350,783,817
290,957,862
247,551,958
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
D&A
$199M
$102M
$59M
$4M
Stock-based Comp
$53M
$42M
$38M
$42M
Deferred Tax
$-4M
$-937.0K
$3M
$2M
Amort. of Intangibles
$600.0K
$500.0K
$0
·
Other Non-cash
$367M
·
·
·
Operating Cash Flow
$-208M
$-88M
$-94M
$-21M
CapEx
$488M
$139M
$20M
$39M
Investing Cash Flow
$-337M
$-192M
$53M
$-174M
Stock Issued
$195M
$222M
$132M
·
Stock Repurchased
$90M
$28M
$4M
$3M
Net Stock Activity
$106M
$198M
$132M
$-3M
Financing Cash Flow
$3.19B
$214M
$116M
$-3M
Net Change in Cash
$2.64B
$-66M
$74M
$-198M
Taxes Paid
$555.0K
·
·
·
Free Cash Flow
$-696M
$-227M
$-115M
$-61M
Levered FCF
·
·
$-117M
$-61M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
-188.2%
-28.9%
-15.9%
-1232.2%
Net Margin
-367.2%
-29.5%
-20.3%
-1285.9%
Pretax Margin
-368.7%
-29.3%
-17.5%
-1225.3%
EBITDA Margin
-99.4%
-28.9%
-15.9%
-1232.2%
ROA
-31.9%
-6.3%
-5.2%
-10.1%
ROE
-105.8%
-6.6%
-6.2%
-10.8%
ROIC
-11.7%
-6.2%
-4.8%
-11.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
3.8
1.3
4.6
1.2
Quick Ratio
0.9
0.0
2.5
0.3
Debt / Equity
3.5
0.0
·
·
LT Debt / Equity
3.4
·
·
·
Interest Coverage
·
·
-10.1
-273.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.1
0.2
0.3
0.0
Receivables Turnover
·
·
·
62.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$1.99
$1.94
$1.69
$1.39
Revenue / Share
$0.59
$0.47
$0.50
$0.01
Cash Flow / Share
$-0.54
$-0.27
$-0.37
$-0.08
Cash / Share
$1.55
$0.02
$0.30
$0.05
EPS (TTM)
$-2.15
$-0.14
$-0.10
$-0.16
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
48.0%
19.3%
4076.6%
·
Revenue CAGR 3Y
319.3%
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$224M
$151M
$127M
$3M
Net Income TTM
$-822M
$-45M
$-26M
$-39M
Market Cap
$5.98B
$1.63B
$1.20B
$139M
Enterprise Value
$8.14B
$1.65B
·
·
P/E
-6.9
-33.1
-41.3
-3.5
P/S
26.7
10.8
9.5
45.6
P/B
7.4
2.4
2.4
0.4
P / Tangible Book
8.2
2.4
2.5
0.4
P / Cash Flow
-28.7
-18.6
-12.8
-6.6
P / FCF
-8.6
-7.2
-10.5
-2.3
EV / EBITDA
-36.6
-37.9
·
·
EV / FCF
-11.7
-7.3
·
·
EV / Revenue
36.3
10.9
·
·
Earnings Yield
-14.6%
-3.0%
-2.4%
-28.6%
Conto Economico15
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
Revenue
$25M
$35M
$60M
$72M
$44M
$49M
$42M
$24M
$37M
$48M
$43M
$30M
$31M
$22M
Cost of Revenue
$15M
$18M
$24M
$27M
$15M
$15M
$18M
$15M
$14M
$15M
$13M
$13M
$16M
$8M
SG&A Expense
$16M
$12M
$10M
$8M
$9M
$9M
$9M
$9M
$8M
$6M
$7M
$7M
$9M
$5M
Operating Income
$-79M
$-115M
$-301M
$-38M
$-45M
$-38M
$17M
$-91M
$-16M
$47M
$15M
$-19M
$-12M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
$372.0K
$400.0K
·
$627.0K
$485.0K
$401.0K
Interest Income
$36M
$32M
$19M
$457.0K
$296.0K
$190.0K
$357.0K
$1M
$1M
$786.0K
$52.0K
$11.0K
$25.0K
$76.0K
Other Non-op
$-7M
$-15M
$-410M
$3M
$1M
$-156.0K
$-1M
$-4.0K
$727.0K
$-2M
$1.0K
$-6.0K
$-12.0K
·
Pretax Income
$-267M
$-114M
$-738M
$-4M
$-45M
$-39M
$16M
$-91M
$-15M
$45M
$15M
$-20M
$-13M
$-4M
Income Tax
$367.0K
$407.0K
$-4M
$-303.0K
$917.0K
$144.0K
$-2M
$-4M
$528.0K
$6M
$4M
$-1M
$615.0K
$70.0K
Net Income
$-268M
$-114M
$-734M
$-3M
$-46M
$-39M
$18M
$-87M
$-15M
$40M
$11M
$-19M
$-13M
$-5M
EPS (Basic)
$-0.65
$-0.28
$-1.91
$-0.01
$-0.12
$-0.11
$0.04
$-0.26
$-0.05
$0.13
$0.04
$-0.07
$-0.05
$-0.02
EPS (Diluted)
$-0.65
$-0.28
$-1.91
$-0.01
$-0.12
$-0.11
$0.04
$-0.26
$-0.05
$0.13
$0.04
$-0.07
$-0.05
$-0.02
Shares (Basic)
409,382,093
405,112,315
·
393,191,623
375,052,248
360,514,620
·
332,680,037
314,353,742
296,641,499
·
251,789,350
249,127,664
248,654,082
Shares (Diluted)
409,382,093
405,112,315
·
393,191,623
375,052,248
360,514,620
·
332,680,037
314,353,742
304,397,979
·
251,789,350
249,127,664
248,654,082
EBITDA
$-79M
$-96M
·
$-38M
$-45M
$-38M
·
$-91M
$-16M
$47M
·
$-18M
$-12M
$-6M
Stato Patrimoniale26
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
Cash & Equivalents
$832M
$715M
$628M
$1.21B
$63M
$23M
$6M
$25M
$123M
$89M
$74M
$3M
$2M
$4M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$281.0K
Prepaid Expense
$34M
$30M
$8M
$4M
$7M
$3M
$3M
$3M
$4M
$3M
·
$4M
$2M
$4M
Current Assets
$4.13B
$3.89B
$2.65B
$1.42B
$220M
$155M
$168M
$152M
$309M
$250M
·
$54M
$42M
$36M
PP&E (Net)
·
·
·
·
·
·
·
·
$239M
$239M
·
$258M
$268M
$263M
PP&E (Gross)
·
·
·
·
·
·
·
·
$334M
$314M
·
$301M
$297M
$278M
Accum. Depreciation
·
·
·
·
·
·
·
·
$95M
$76M
·
$43M
$29M
$15M
Intangibles
$77M
$77M
$77M
$9M
$9M
$9M
$9M
$26M
$9M
$8M
·
·
·
·
Other Non-current Assets
$553M
$554M
$562M
$553M
$5M
$5M
$4M
$210.0K
$203.0K
·
·
·
·
·
Total Assets
$7.50B
$6.39B
$4.29B
$2.84B
$1.02B
$914M
$855M
$775M
$776M
$677M
·
$416M
$417M
$413M
Accounts Payable
$289M
$198M
$40M
$12M
$15M
$30M
$23M
·
·
·
·
·
·
$11M
Accrued Liabilities
$357M
$205M
$90M
$38M
$30M
$66M
$70M
$41M
$18M
$19M
·
$25M
$23M
$17M
Short-term Debt
$94M
$355M
$38M
$0
$0
$35M
$32M
·
·
·
·
·
·
·
Current Liabilities
$1.38B
$1.25B
$699M
$570M
$53M
$139M
$132M
$59M
$36M
$31M
·
$39M
$39M
$33M
Capital Leases
$38M
$6M
$9M
$9M
$9M
$10M
$10M
$10M
$9M
$6M
·
$4M
$4M
$4M
Deferred Tax
·
·
$0
$4M
$3M
$4M
$4M
$7M
$11M
$10M
·
$1M
$3M
$2M
Total Liabilities
$6.91B
$5.65B
$3.46B
$2.06B
$270M
$179M
$173M
$103M
$85M
$76M
·
$74M
$74M
$68M
Long-term Debt
$5.45B
$4.38B
$2.71B
$1.02B
$167M
·
$0
·
·
·
·
·
·
·
Total Debt
$5.64B
$5.09B
·
$1.02B
$167M
$35M
·
·
·
·
·
·
·
·
Common Stock
$424.0K
$413.0K
$412.0K
$395.0K
$388.0K
$371.0K
$361.0K
$356.0K
$336.0K
$313.0K
·
$259.0K
$254.0K
$253.0K
Paid-in Capital
$1.95B
$1.83B
$1.81B
·
·
·
$863M
·
·
·
·
·
·
·
Retained Earnings
$-1.39B
$-1.12B
$-1.00B
$-269M
$-266M
$-220M
$-181M
$-199M
$-112M
$-97M
·
$-148M
$-131M
$-118M
Treasury Stock
$9.0K
$7.0K
$7.0K
$2.0K
$2.0K
$1.0K
$11.0K
$8.0K
$7.0K
$6.0K
·
$5.0K
$4.0K
$4.0K
Stockholders' Equity
$562M
$714M
$806M
$783M
$749M
$735M
$682M
$672M
$691M
$601M
$491M
$343M
$343M
$345M
Liabilities + Equity
$7.50B
$6.39B
$4.29B
$2.84B
$1.02B
$914M
$855M
$775M
$776M
$677M
·
$416M
$417M
$413M
Shares Outstanding
414,253,564
405,266,365
404,963,061
393,602,553
386,758,546
370,857,699
350,783,817
347,800,186
328,616,426
306,543,330
·
254,558,178
250,413,891
248,906,007
Flusso di cassa15
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
D&A
$19M
$19M
$52M
$60M
$44M
$43M
$36M
$29M
$20M
$17M
$17M
$16M
$14M
$12M
Stock-based Comp
$31M
$27M
$25M
$8M
$10M
$9M
$10M
$10M
$13M
$8M
$10M
$11M
$9M
$9M
Deferred Tax
$0
$0
$-4M
$464.0K
$-228.0K
$-635.0K
$-2M
$-4M
$193.0K
$5M
$4M
$-1M
$584.0K
$53.0K
Amort. of Intangibles
$200.0K
$200.0K
$11.0K
$200.0K
$200.0K
$200.0K
$-47.0K
$200.0K
$200.0K
$147.0K
$0
$0
$0
$0
Other Non-cash
·
$160M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-244M
$92M
$-54M
$-50M
$-56M
$-47M
$-29M
$-7M
$-25M
$-27M
$-48M
$-71M
$-39M
$-10M
CapEx
$410M
$554M
$226M
$206M
$31M
$100M
$47M
$77M
$8M
$8M
$-12M
$4M
$11M
$18M
Investing Cash Flow
$-323M
$-474M
$-205M
$-21M
$-93M
$-17M
$3M
$-133M
$-31M
$-31M
$15M
$72M
$36M
$3M
Stock Issued
$129M
$0
$77M
$32M
$52M
$34M
$-3M
$62M
$97M
$66M
$121M
$9M
·
·
Stock Repurchased
$45M
$4M
$82M
$3M
$3M
$1M
$17M
$4M
$4M
$3M
$678.0K
$2M
$633.0K
$481.0K
Net Stock Activity
·
$-4M
·
·
·
$33M
·
·
·
$63M
·
·
·
$-481.0K
Financing Cash Flow
$880M
$1.96B
$1.70B
$1.22B
$189M
$82M
$6M
$57M
$91M
$60M
$116M
$366.0K
$53.0K
$-481.0K
Net Change in Cash
$313M
$1.58B
$1.44B
$1.14B
$40M
$18M
$-20M
$-83M
$34M
$3M
$83M
$2M
$-2M
$-8M
Free Cash Flow
·
$-462M
·
·
·
$-72M
·
·
·
$-35M
·
·
·
$-7M
Levered FCF
·
·
·
·
·
·
·
·
·
$-35M
·
·
·
$-8M
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
Operating Margin
-316.2%
-328.9%
·
-52.5%
-103.8%
-77.8%
·
-379.2%
-43.9%
97.2%
·
-60.0%
-37.1%
-28.2%
Net Margin
-1077.1%
-328.1%
·
-4.6%
-105.1%
-79.6%
·
-359.9%
-41.5%
82.9%
·
-58.4%
-40.7%
-30.1%
Pretax Margin
-1075.7%
-327.0%
·
-5.0%
-103.0%
-79.3%
·
-375.7%
-40.1%
94.5%
·
-62.1%
-38.7%
-29.8%
EBITDA Margin
-316.2%
-274.3%
·
-52.5%
-103.8%
-77.8%
·
-379.2%
-43.9%
97.2%
·
-60.0%
-37.1%
-28.2%
ROA
-6.3%
-3.1%
·
-0.18%
-5.1%
-4.9%
·
-14.6%
-2.6%
7.3%
·
-4.3%
-3.4%
-1.7%
ROE
-40.8%
-15.8%
·
-0.45%
-6.4%
-5.8%
·
-17.1%
-3.0%
8.4%
·
-4.9%
-3.9%
-1.9%
ROIC
-1.3%
-2.0%
·
-1.9%
-5.0%
-5.0%
·
-13.0%
-2.4%
6.8%
·
-5.0%
-3.5%
-1.8%
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
Q1 2023
Current Ratio
3.0
3.1
·
2.5
4.2
1.1
·
2.6
8.5
8.1
·
1.4
1.1
1.1
Quick Ratio
0.6
0.6
·
2.1
1.2
0.2
·
0.4
3.4
2.9
·
0.1
0.0
0.1
Debt / Equity
10.0
7.1
·
1.3
0.2
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
9.7
6.1
·
1.3
0.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-43.5
117.0
·
-29.0
-23.9
-15.4
Efficienza2
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
Asset Turnover
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
155.8
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$1.36
$1.76
·
$1.99
$1.94
$1.98
·
$1.93
$2.10
$1.96
·
$1.35
$1.37
$1.38
Revenue / Share
$0.06
$0.09
·
$0.18
$0.12
$0.14
·
$0.07
$0.12
$0.16
·
$0.12
$0.13
$0.09
Cash Flow / Share
·
$0.23
·
·
·
$-0.13
·
·
·
$-0.09
·
·
·
$0.04
Cash / Share
$2.01
$1.76
·
$3.07
$0.16
$0.06
·
$0.07
$0.37
$0.29
·
$0.01
$0.01
$0.02
EPS (TTM)
$-2.85
$-2.32
·
$-0.20
$-0.45
$-0.38
·
$-0.14
$0.05
$0.05
·
$-0.35
$-0.04
$-0.11
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
Revenue TTM
$191M
$210M
·
$206M
$159M
$152M
·
$152M
$159M
$153M
·
·
·
·
Net Income TTM
$-1.12B
$-898M
·
$-71M
$-154M
$-124M
·
$-52M
$17M
$19M
·
$-88M
$-10M
$-26M
Market Cap
$10.15B
$5.22B
·
$4.96B
$1.85B
$853M
·
$1.35B
$1.36B
$1.58B
·
$593M
$716M
$580M
Enterprise Value
$14.95B
$9.59B
·
$4.77B
$1.95B
$865M
·
·
·
·
·
·
·
·
P/E
-8.6
-5.5
·
-63.0
-10.6
-6.1
·
-27.6
83.0
103.0
·
-6.7
-71.5
-21.2
P/S
53.1
24.9
·
24.0
11.6
5.6
·
8.8
8.6
10.3
·
·
·
·
P/B
18.1
7.3
·
6.3
2.5
1.2
·
2.0
2.0
2.6
·
1.7
2.1
1.7
P / Tangible Book
20.9
8.2
·
6.4
2.5
1.2
·
2.1
2.0
2.7
·
1.7
2.1
1.7
P / Cash Flow
·
57.0
·
·
·
-18.1
·
·
·
-59.3
·
·
·
53.6
EV / Revenue
78.3
45.7
·
23.1
12.3
5.7
·
·
·
·
·
·
·
·
Earnings Yield
-11.6%
-18.0%
·
-1.6%
-9.4%
-16.5%
·
-3.6%
1.2%
0.97%
·
-15.0%
-1.4%
-4.7%
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
$224M
$151M
$127M
$3M
·
Margine Operativo %
-188.2%
-28.9%
-15.9%
-1232.2%
·
Utile netto
$-822M
$-45M
$-26M
$-39M
$-72M
EPS Diluito
$-2.15
$-0.14
$-0.10
$-0.16
$-0.33
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.5
0.0
·
·
·
Rapporto corrente
3.8
1.3
4.6
1.2
448.0
Quick Ratio
0.9
0.0
2.5
0.3
420.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-696M
$-227M
$-115M
$-61M
$-37M
Proprietari istituzionali (13F)
557 filer
· $12.5B 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.
Detentori557
Valore detenuto$12.5B
Nuove posizioni155
Posizioni chiuse35
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
155 (+37 vs trimestre precedente)
35 (-35 vs trimestre precedente)
181 (+29 vs trimestre precedente)
137 (+30 vs trimestre precedente)
+63.9M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 50 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.