CLOV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$4.38
P/E-5.1
EPS$-0.44
Ricavi$1.92B
ROE-26.2%
Intervallo 52 sett.$2–$6
CLOV 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$1.92B2022-12-31 → 2025-12-31
EPS$-0.442022-12-31 → 2023-12-31
Flusso di cassa libero$-69M2022-12-31 → 2025-12-31
Margine netto-0.74%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
CLOV
media 5 anni
Mediana dei peer
Verdetto
P/E
-5.1media 5 anni ≈-4.7
≈-4.7
·
·
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
CLOV
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-0.74%media 5 anni ≈-6.0%
≈-6.0%
3.5%
In linea
Margine EBITDA (TTM)
-0.81%media 5 anni ≈-6.2%
≈-6.2%
3.7%
In linea
Pretax Margin (Margine ante imposte)
-4.5%
·
2.8%
Debole
Margine di Profitto Netto (TTM)
-0.74%media 5 anni ≈-6.0%
≈-6.0%
2.9%
Di prim'ordine
ROA
-15.2%media 5 anni ≈-18.9%
≈-18.9%
3.0%
Debole
ROE
-26.2%media 5 anni ≈-36.3%
≈-36.3%
10.1%
Debole
ROIC
-27.7%
·
8.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLOV
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.5media 5 anni ≈1.6
≈1.6
1.7
Bassa liquidità
Quick Ratio
0.4media 5 anni ≈0.6
≈0.6
1.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLOV
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
40.3%media 5 anni ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.6%media 5 anni ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CLOV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.44
·
·
·
Revenue / Share (Ricavi / Azione)
$3.76media 5 anni ≈$3.59
≈$3.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.13media 5 anni ≈$-0.10
≈$-0.10
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLOV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
3.4media 5 anni ≈3.0
≈3.0
2.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$2.7M
·
·
·
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 media41.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.05
$0.03
47.1%
31 Marzo 2026
$0.07
$0.03
128.8%
31 Dicembre 2025
$-0.10
$-0.11
5.1%
30 Settembre 2025
$-0.05
$-0.03
-63.4%
30 Giugno 2025
$-0.02
$-0.03
28.8%
31 Marzo 2025
$0.00
$-0.06
100.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.92B
$1.37B
$1.26B
$1.10B
$1.47B
$673M
$462M
Gross Profit
·
·
$257M
$70M
$-79M
·
·
SG&A Expense
$214M
$176M
$183M
$204M
$185M
$121M
$96M
Operating Expenses
$2.01B
$1.42B
$1.47B
$1.38B
$2.11B
$766M
$645M
Operating Income
$-86M
$-46M
$-205M
$-287M
$-637M
$-93M
$-183M
Interest Expense
·
·
$7.0K
$1M
$3M
$36M
$23M
Interest Income
·
·
·
·
·
$117.3K
·
Pretax Income
$-86M
$-43M
$-213M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-86M
$-43M
$-213M
$-340M
$-588M
$-136M
$-364M
EPS (Basic)
·
·
$-0.44
$-0.71
$-1.42
$-1.54
$-4.14
EPS (Diluted)
·
·
$-0.44
$-0.71
$-1.42
$-1.54
$-4.14
Shares (Basic)
511,967,146
490,018,730
482,176,127
476,244,262
412,922,424
88,691,582
87,829,419
Shares (Diluted)
511,967,146
490,018,730
482,176,127
476,244,262
412,922,424
88,691,582
87,829,419
EBITDA
$-87M
$-48M
$-213M
$-372M
$-637M
$-7M
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$78M
$195M
$123M
$104M
$300M
$92M
$68M
Short-term Investments
·
·
·
·
·
$0
·
Prepaid Expense
$18M
$13M
$14M
$18M
$15M
$8M
$0
Other Current Assets
$11M
$16M
$19M
$4M
$3M
$299.0K
·
Current Assets
$308M
$343M
$428M
$625M
$753M
$190M
$0
PP&E (Net)
$6M
$5M
$5M
$6M
$2M
$2M
·
PP&E (Gross)
$14M
$11M
$10M
$8M
$5M
$4M
·
Accum. Depreciation
$8M
$6M
$5M
$2M
$2M
$2M
·
Goodwill
·
·
$0
$12M
$1M
$1M
·
Other Non-current Assets
$24M
$13M
$14M
$16M
$10M
$9M
·
Total Assets
$541M
$581M
$571M
$809M
$951M
$267M
$100.3K
Accounts Payable
$36M
$35M
$37M
$32M
$28M
$31M
·
Accrued Liabilities
·
·
·
·
·
$5M
$0
Current Liabilities
$209M
$214M
$261M
$432M
$372M
$164M
$118.0K
Capital Leases
·
·
$3M
$4M
$5M
$6M
·
Other Non-current Liabilities
$23M
$26M
$23M
$16M
$14M
$13M
·
Total Liabilities
$232M
$240M
$284M
$452M
$411M
$433M
$118.0K
Long-term Debt
·
·
·
·
$20M
$127M
·
Total Debt
·
·
·
$0
$20M
·
·
Paid-in Capital
$2.68B
$2.58B
$2.46B
$2.32B
$2.15B
$412M
$0
Retained Earnings
$-2.29B
$-2.20B
$-2.16B
$-1.95B
$-1.62B
$-1.03B
$-17.6K
Treasury Stock
$86M
$31M
$13M
$7M
$147.0K
$0
·
AOCI
$528.0K
$-2M
$-2M
$-9M
$-2M
$10.0K
·
Stockholders' Equity
$309M
$341M
$286M
$357M
$540M
$-613M
$-17.6K
Liabilities + Equity
$541M
$581M
$571M
$809M
$951M
$267M
$100.3K
Shares Outstanding
·
·
·
·
470,852,394
89,206,266
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$-2M
$-3M
$-4M
$-2M
$200.0K
$-195.0K
$-3M
Stock-based Comp
$104M
$114M
$141M
$164M
$164M
$7M
$3M
Deferred Tax
$0
$0
$0
$0
$0
$2.0K
$2.0K
Amort. of Intangibles
·
·
·
$100.0K
$700.0K
·
·
Restructuring
·
$288.0K
$10M
$0
·
·
·
Other Non-cash
$-83M
$-34M
$-39M
$-28M
$142M
·
·
Operating Cash Flow
$-67M
$35M
$-145M
$-204M
$-282M
$-118M
$-160M
CapEx
$2M
$2M
$584.0K
$4M
$723.0K
$693.0K
$23.0K
Investing Cash Flow
$4M
$565.0K
$140M
$95M
$-435M
$137M
$-182M
Stock Issued
$1M
$193.0K
$1M
$0
$284M
$0
$0
Stock Repurchased
$18M
$2M
$0
$0
$147.0K
$0
$0
Net Stock Activity
$-17M
$-2M
$-6M
$-6M
$284M
$25.0K
·
Financing Cash Flow
$-53M
$-17M
$-5M
$-5M
$925M
$6M
$334M
Net Change in Cash
$-116M
$18M
$-10M
$-114M
$208M
$25M
$-8M
Taxes Paid
$0
·
·
·
·
·
·
Free Cash Flow
$-69M
$33M
$-116M
$-208M
$-283M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
12.7%
0.65%
-5.4%
·
·
Operating Margin
-4.4%
-3.3%
-10.2%
-10.7%
-43.3%
·
·
Net Margin
-4.5%
-3.1%
-10.5%
-9.8%
-39.9%
·
·
Pretax Margin
-4.5%
·
·
·
·
·
·
EBITDA Margin
-4.5%
-3.5%
-10.4%
-10.7%
-43.3%
·
·
ROA
-15.2%
-7.5%
-34.0%
-28.6%
-61.8%
-1.6%
·
ROE
-26.2%
-12.6%
-70.2%
-91.6%
1511.3%
-134.9%
·
ROIC
-27.7%
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.6
1.4
2.0
0.8
·
Quick Ratio
0.4
0.9
0.5
0.2
0.8
0.8
·
Debt / Equity
·
·
·
0.0
0.0
·
·
LT Debt / Equity
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
-29791.7
-278.3
-197.3
·
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.4
2.4
3.2
2.9
1.5
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$3.76
$2.80
$4.22
$7.30
$3.56
·
·
Cash Flow / Share
$-0.13
$0.07
$-0.24
$-0.43
$-0.68
·
·
EPS (TTM)
$-0.46
$-0.46
$-0.44
$-0.71
$-1.42
$-1.54
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
40.3%
8.8%
15.0%
-25.5%
118.8%
·
·
Revenue CAGR 3Y
20.6%
-2.3%
23.3%
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.92B
$1.37B
$1.26B
$1.10B
$1.47B
$673M
·
Net Income TTM
$-86M
$-43M
$-213M
$-340M
$-588M
$-136M
·
P/E
-5.1
-6.8
-2.2
-1.3
-2.6
-10.9
·
Earnings Yield
-19.6%
-14.6%
-46.2%
-76.3%
-38.2%
-9.2%
·
Conto Economico12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$743M
$749M
$488M
$497M
$478M
$462M
$337M
$331M
$356M
$347M
$306M
$320M
$322M
$857M
$847M
$874M
Gross Profit
·
·
·
·
·
·
·
$81M
$108M
$82M
$70M
$76M
$47M
$17M
$-12M
$13M
SG&A Expense
$70M
$75M
$66M
$49M
$48M
$51M
$52M
$35M
$44M
$45M
$41M
$42M
$58M
$48M
$47M
$58M
Operating Expenses
$715M
$722M
$537M
$521M
$488M
$464M
$358M
$340M
$349M
$370M
$340M
$349M
$402M
$931M
$949M
$962M
Operating Income
$28M
$27M
$-49M
$-24M
$-11M
$-1M
$-21M
$-9M
$7M
$-23M
$-34M
$-29M
$-80M
$-74M
$-103M
$-87M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$7.0K
$0
$404.0K
$390.0K
$403.0K
Net Income
$28M
$27M
$-49M
$-24M
$-11M
$-1M
$-22M
$-9M
$7M
$-19M
$-41M
$-29M
$-73M
$-75M
$-104M
$-75M
EPS (Basic)
$0.05
$0.05
·
·
$-0.02
$0.00
·
·
·
·
$-0.09
$-0.06
$-0.15
$-0.16
$-0.22
$-0.16
EPS (Diluted)
$0.05
$0.05
·
·
$-0.02
$0.00
·
·
·
·
$-0.09
$-0.06
$-0.15
$-0.16
$-0.22
$-0.16
Shares (Basic)
524,186,885
522,184,385
·
512,743,521
509,043,210
497,056,331
·
490,180,103
487,483,087
486,374,644
480,770,283
479,163,752
478,805,067
477,690,204
476,061,809
473,028,651
Shares (Diluted)
545,447,735
532,501,448
·
512,743,521
509,043,210
497,056,331
·
490,180,103
495,179,955
486,374,644
480,770,283
479,163,752
478,805,067
477,690,204
476,061,809
473,028,651
EBITDA
$28M
$27M
·
$-24M
$-11M
$-2M
·
$-9M
$7M
$-23M
$-41M
$-29M
$-74M
·
$-103M
$-87M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$78M
·
·
·
$195M
$288M
$255M
$208M
$299M
$310M
$191M
$383M
$324M
$274M
Prepaid Expense
$19M
$18M
$18M
$12M
$15M
$17M
$13M
$13M
$15M
$17M
$15M
$15M
$17M
$18M
$20M
$22M
Other Current Assets
$20M
$23M
$11M
$12M
$15M
$16M
$16M
$3M
$4M
$5M
$1M
$3M
$3M
$37M
$26M
$17M
Current Assets
$485M
$448M
$308M
$331M
$363M
$331M
$343M
$433M
$550M
$553M
$916M
$1.13B
$1.27B
$1.46B
$1.86B
$2.49B
PP&E (Net)
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$2M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$8M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$25M
$25M
$24M
$27M
$16M
$14M
$13M
$11M
$10M
$10M
$15M
$15M
$15M
$15M
$15M
$15M
Total Assets
$720M
$698M
$541M
$560M
$575M
$584M
$581M
$653M
$674M
$672M
$1.06B
$1.26B
$1.45B
$1.56B
$2.06B
$2.68B
Accounts Payable
$35M
$39M
$36M
$33M
$34M
$31M
$35M
$26M
$40M
$35M
$35M
$40M
$47M
$38M
$30M
$27M
Current Liabilities
$323M
$337M
$209M
$193M
$202M
$216M
$214M
$280M
$325M
$356M
$719M
$908M
$1.11B
$1.13B
$1.60B
$2.15B
Capital Leases
·
·
·
·
·
·
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Other Non-current Liabilities
$21M
$22M
$23M
$25M
$29M
$32M
$26M
$29M
$22M
$20M
$16M
$16M
$16M
$13M
$13M
$13M
Total Liabilities
$344M
$358M
$232M
$219M
$231M
$248M
$240M
$311M
$349M
$379M
$738M
$927M
$1.13B
$1.17B
$1.64B
$2.19B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
$20M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
Paid-in Capital
$2.71B
$2.70B
$2.68B
$2.66B
$2.63B
$2.60B
$2.58B
$2.55B
$2.52B
$2.49B
$2.43B
$2.40B
$2.36B
$2.28B
$2.24B
$2.20B
Retained Earnings
$-2.23B
$-2.26B
$-2.29B
$-2.24B
$-2.21B
$-2.20B
$-2.20B
$-2.18B
$-2.17B
$-2.18B
$-2.09B
$-2.05B
$-2.02B
$-1.87B
$-1.80B
$-1.69B
Treasury Stock
$96M
$94M
$86M
$77M
$71M
$63M
$31M
$24M
$19M
$16M
$12M
$10M
$9M
$6M
$6M
$6M
AOCI
$-2M
$-672.0K
$528.0K
$471.0K
$177.0K
$-74.0K
$-2M
$852.0K
$-2M
$-3M
$-5M
$-7M
$-7M
$-11M
$-8M
$-7M
Stockholders' Equity
$376M
$339M
$309M
$341M
$344M
$336M
$341M
$342M
$325M
$292M
$322M
$331M
$323M
$392M
$427M
$490M
Liabilities + Equity
$720M
$698M
$541M
$560M
$575M
$584M
$581M
$653M
$674M
$672M
$1.06B
$1.26B
$1.45B
$1.56B
$2.06B
$2.68B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
477,403,782
·
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$-428.0K
$-441.0K
$-501.0K
$-396.0K
$-509.0K
$-437.0K
$-384.0K
$-522.0K
$-947.0K
$-671.0K
$-954.0K
$-930.0K
$-3M
$-695.0K
$-18.0K
$-17.0K
Stock-based Comp
$9M
$12M
$25M
$26M
$26M
$26M
$30M
$28M
$28M
$29M
$33M
$36M
$39M
$43M
$42M
$41M
Restructuring
·
·
·
·
·
·
·
$-538.0K
$473.0K
$353.0K
$1M
$5M
$2M
·
·
·
Other Non-cash
·
$69M
·
·
·
$-41M
·
·
·
$17M
·
·
$114M
·
·
$-22M
Operating Cash Flow
$25M
$108M
$-68M
$12M
$5M
$-16M
$-86M
$50M
$45M
$26M
$-19M
$53M
$79M
$102M
$-39M
$-57M
CapEx
$682.0K
$854.0K
$597.0K
$692.0K
$569.0K
$185.0K
$315.0K
$399.0K
$397.0K
$445.0K
$243.0K
$354.0K
$251.0K
$259.0K
$173.0K
$158.0K
Investing Cash Flow
$-32.0K
$-5M
$-35M
$-5M
$36M
$9M
$-1M
$-12M
$5M
$9M
$-20M
$66M
$10M
$-43M
$89M
$37M
Stock Issued
·
·
$541.0K
$0
·
·
$193.0K
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$1.0K
$0
$18M
$0
$0
$-2M
$0
$-3M
$-3M
$3M
$276.0K
$105.0K
$6M
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
$-3M
·
·
$-3M
·
·
$-6M
Financing Cash Flow
$416.0K
$-8M
$-9M
$-5M
$-8M
$-32M
$-6M
$-5M
$-3M
$-3M
$-2M
$-147.0K
$-2M
$132.0K
$458.0K
$-6M
Net Change in Cash
$26M
$95M
$-112M
$1M
$33M
$-39M
$-93M
$33M
$47M
$32M
$-41M
$120M
$87M
$58M
$51M
$-26M
Free Cash Flow
·
$107M
·
·
·
$-16M
·
·
·
$25M
·
·
$79M
·
·
$-57M
Redditività6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
·
·
·
·
·
·
24.5%
30.3%
23.6%
13.1%
14.9%
10.5%
·
-1.4%
1.5%
Operating Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.28%
·
-2.6%
2.0%
-6.5%
-8.6%
-5.6%
-13.8%
·
-12.1%
-10.0%
Net Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.28%
·
-2.8%
2.1%
-5.5%
-8.6%
-5.6%
-13.8%
·
-12.3%
-8.6%
EBITDA Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.37%
·
-2.6%
2.0%
-6.7%
-8.6%
-5.6%
-13.9%
·
-12.1%
-10.0%
ROA
4.3%
4.3%
·
-4.0%
-1.7%
-0.20%
·
-1.1%
0.77%
-1.8%
-3.2%
-1.7%
-3.5%
·
-6.3%
-4.2%
ROE
7.8%
8.1%
·
-7.1%
-3.2%
-0.41%
·
-2.8%
2.3%
-6.2%
-11.6%
-7.6%
-17.9%
·
-28.2%
-14.0%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.5
1.3
·
1.7
1.8
1.5
·
1.5
1.7
1.6
1.3
1.2
1.1
·
1.2
1.2
Quick Ratio
·
·
·
·
·
·
·
1.0
0.8
0.6
0.4
0.3
0.2
·
0.2
0.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4115.3
·
·
-262.9
-216.6
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
1.1
1.2
·
0.8
0.8
0.7
·
0.4
0.4
0.3
0.4
0.3
0.3
·
0.5
0.5
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.89
·
Revenue / Share
$1.36
$1.41
·
$0.97
$0.94
$0.93
·
$0.68
$0.72
$0.71
$1.00
$1.07
$1.10
·
$1.78
$1.85
Cash Flow / Share
·
$0.20
·
·
·
$-0.03
·
·
·
$0.05
·
·
$0.17
·
·
$-0.12
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.68
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.97
$-0.89
$-1.45
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$2.48B
$2.21B
·
$1.77B
$1.61B
$1.49B
·
$1.35B
$1.32B
$1.29B
$-533M
$18M
$544M
$3.01B
$2.58B
$2.15B
Net Income TTM
$-18M
$-57M
·
$-58M
$-43M
$-25M
·
$-91M
$-124M
$-160M
$-227M
$-261M
$-337M
$-443M
$-402M
$-615M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.02B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$717M
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-1.8
-2.4
-2.4
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-57.1%
-41.6%
-40.8%
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
2023-09-30
2023-06-30
Ricavi
$1.92B
$1.37B
$1.26B
·
·
Margine Lordo %
·
·
12.7%
·
·
Margine Operativo %
-4.4%
-3.3%
-10.2%
·
·
Utile netto
$-86M
$-43M
$-213M
·
·
EPS Diluito
·
·
$-0.44
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Rapporto corrente
1.5
1.6
1.6
·
·
Quick Ratio
0.4
0.9
0.5
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$-69M
$33M
$-116M
·
·
Proprietari istituzionali (13F)
247 filer
· $880.9M 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.
Detentori247
Valore detenuto$880.9M
Nuove posizioni43
Posizioni chiuse25
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
43 (-6 vs trimestre precedente)
25 (+3 vs trimestre precedente)
84 (+28 vs trimestre precedente)
57 (-5 vs trimestre precedente)
+24.8M
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.
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 25 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.