Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$57M2020-12-31 → 2025-12-31
EPS$-2.042021-12-31 → 2025-12-31
Flusso di cassa libero$-41M2021-12-31 → 2025-12-31
Margine netto-84.9%2021-12-31 → 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
CVRX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.8media 5 anni ≈-7.2
≈-7.2
·
·
P/S (TTM)
0.7media 5 anni ≈12.4
≈12.4
2.2
Valore equo
P/B (MRQ)
2.1media 5 anni ≈4.6
≈4.6
3.8
Sopravvalutato
EV / EBITDA
-0.3media 5 anni ≈-6.4
≈-6.4
·
·
Prezzo / FCF (TTM)
-1.0media 5 anni ≈-9.3
≈-9.3
·
·
Prezzo / Flusso di cassa (TTM)
-1.0media 5 anni ≈-9.5
≈-9.5
·
·
EV / Revenue (EV / Ricavi)
0.3media 5 anni ≈8.8
≈8.8
·
·
EV / FCF
-0.4media 5 anni ≈-7.1
≈-7.1
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.0media 5 anni ≈4.6
≈4.6
·
·
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
CVRX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
86.9%media 5 anni ≈80.6%
≈80.6%
37.9%
Di prim'ordine
Margine Operativo (TTM)
-79.5%media 5 anni ≈-140.9%
≈-140.9%
-18.1%
Debole
EBITDA Margin (Margine EBITDA)
-90.5%media 5 anni ≈-140.9%
≈-140.9%
-17.5%
Debole
Margine ante imposte (TTM)
-84.9%media 5 anni ≈-165.8%
≈-165.8%
-11.6%
Debole
Margine di Profitto Netto (TTM)
-84.9%media 5 anni ≈-166.1%
≈-166.1%
-50.8%
Sotto la media
ROA (TTM)
-49.1%media 5 anni ≈-39.4%
≈-39.4%
-13.7%
Debole
ROE (TTM)
-133.4%media 5 anni ≈-62.9%
≈-62.9%
-81.1%
Debole
ROIC
-57.7%media 5 anni ≈-40.6%
≈-40.6%
-16.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CVRX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.9media 5 anni ≈0.5
≈0.5
1.8
Sopra la media
Rapporto corrente (MRQ)
8.0media 5 anni ≈14.9
≈14.9
2.7
Liquidità elevata
Quick Ratio
6.5media 5 anni ≈13.6
≈13.6
1.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
2.9media 5 anni ≈0.5
≈0.5
2.9
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CVRX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.4%media 5 anni ≈60.7%
≈60.7%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
36.1%media 5 anni ≈60.2%
≈60.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
56.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
CVRX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.04media 5 anni ≈$-2.57
≈$-2.57
·
·
Revenue / Share (Ricavi / Azione)
$2.17media 5 anni ≈$1.86
≈$1.86
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.54media 5 anni ≈$-1.81
≈$-1.81
·
·
Cash / Share (Liquidità / Azione)
$2.88media 5 anni ≈$4.70
≈$4.70
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CVRX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.3
≈0.3
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
0.7media 5 anni ≈0.8
≈0.8
2.3
Debole
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈6.0
≈6.0
5.8
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$254.0K
·
·
·
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 media1.1%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.53
$-0.53
0.90%
31 Marzo 2026
$-0.50
$-0.51
2.8%
31 Dicembre 2025
$-0.46
$-0.45
-2.8%
30 Settembre 2025
$-0.49
$-0.51
4.2%
30 Giugno 2025
$-0.57
$-0.53
-7.5%
31 Marzo 2025
$-0.53
$-0.58
8.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$57M
$51M
$39M
$22M
$13M
$6M
Cost of Revenue
$8M
$8M
$6M
$5M
$4M
$1M
Gross Profit
$48M
$43M
$33M
$17M
$9M
$5M
R&D Expense
$11M
$11M
$12M
$10M
$8M
$6M
SG&A Expense
$88M
$91M
$65M
$50M
$28M
$10M
Operating Expenses
$100M
$102M
$76M
$60M
$35M
$16M
Operating Income
$-51M
$-59M
$-43M
$-43M
$-26M
$-12M
Interest Expense
·
·
$2M
$165.0K
$2M
$2M
Other Non-op
$4M
$4M
$4M
$1M
$-15M
$-40.0K
Pretax Income
$-53M
$-60M
$-41M
$-41M
$-43M
$-14M
Income Tax
$-18.0K
$55.0K
$147.0K
$109.0K
$91.0K
$85.0K
Net Income
$-53M
$-60M
$-41M
$-41M
$-43M
$-14M
EPS (Basic)
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
·
EPS (Diluted)
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
·
Shares (Basic)
26,084,709
22,596,229
20,754,375
20,532,838
10,360,054
·
Shares (Diluted)
26,084,709
22,596,229
20,754,375
20,532,838
10,360,054
·
EBITDA
$-51M
$-59M
$-43M
$-43M
$-26M
·
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$76M
$106M
$91M
$106M
$142M
$59M
Receivables
$11M
$9M
$8M
$6M
$3M
$1M
Inventory
$12M
$12M
$11M
$7M
$4M
$3M
Prepaid Expense
$3M
$3M
$3M
$4M
$3M
$605.0K
Current Assets
$102M
$130M
$112M
$123M
$151M
$64M
PP&E (Net)
$2M
$3M
$2M
$2M
$1M
$410.0K
PP&E (Gross)
$6M
$6M
$5M
$4M
$3M
$2M
Accum. Depreciation
$4M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$26.0K
$27.0K
$27.0K
$27.0K
$26.0K
$26.0K
Total Assets
$105M
$133M
$115M
$125M
$153M
$65M
Accounts Payable
$4M
$3M
$2M
$2M
$510.0K
$483.0K
Accrued Liabilities
$9M
$8M
$6M
$6M
$5M
$4M
Current Liabilities
$13M
$11M
$8M
$8M
$6M
$8M
Capital Leases
$638.0K
$877.0K
$1M
$117.0K
$0
·
Other Non-current Liabilities
$2M
$1M
$1M
$805.0K
$681.0K
$777.0K
Total Liabilities
$65M
$62M
$39M
$16M
$7M
$28M
Long-term Debt
·
·
·
·
·
$19M
Total Debt
$50M
$49M
$29M
$7M
$0
·
Common Stock
$263.0K
$253.0K
$209.0K
$207.0K
$204.0K
$4.0K
Retained Earnings
$-591M
$-537M
$-477M
$-436M
$-395M
$-352M
AOCI
$-203.0K
$-206.0K
$-207.0K
$-207.0K
$-198.0K
$-190.0K
Stockholders' Equity
$39M
$71M
$76M
$109M
$146M
$-293M
Liabilities + Equity
$105M
$133M
$115M
$125M
$153M
$65M
Shares Outstanding
26,311,607
25,324,684
20,879,199
20,663,736
20,399,337
360,412
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Stock-based Comp
$11M
$19M
$6M
$4M
$2M
$132.0K
Operating Cash Flow
$-40M
$-39M
$-39M
$-43M
$-28M
$-16M
CapEx
$580.0K
$1M
$591.0K
$685.0K
$1M
$311.0K
Investing Cash Flow
$-580.0K
$-1M
$-591.0K
$-685.0K
$-1M
$-311.0K
Net Debt Issued
·
·
·
$0
$-21M
·
Stock Issued
$9M
$33M
$0
$0
$133M
$0
Net Stock Activity
$9M
$33M
·
$0
$133M
·
Financing Cash Flow
$11M
$56M
$24M
$7M
$112M
$50M
Net Change in Cash
$-30M
$15M
$-16M
$-36M
$83M
$33M
Free Cash Flow
$-41M
$-41M
$-40M
$-43M
$-29M
·
Levered FCF
·
·
$-41M
$-44M
$-31M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Gross Margin
85.3%
83.8%
84.1%
77.8%
72.1%
·
Operating Margin
-90.5%
-116.0%
-109.7%
-189.3%
-199.2%
·
Net Margin
-94.1%
-116.9%
-104.8%
-184.4%
-330.4%
·
Pretax Margin
-94.1%
-116.8%
-104.5%
-183.9%
-329.8%
·
EBITDA Margin
-90.5%
-116.0%
-109.7%
-189.3%
-199.2%
·
ROA
-44.8%
-48.2%
-34.3%
-29.9%
-39.6%
·
ROE
-109.6%
-88.0%
-51.9%
-36.4%
-28.5%
·
ROIC
-57.7%
-49.5%
-41.1%
-36.8%
-17.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
7.6
12.1
14.3
15.2
25.6
·
Quick Ratio
6.5
10.7
12.5
13.8
24.5
·
Debt / Equity
1.3
0.7
0.4
0.1
0.0
·
LT Debt / Equity
1.3
0.7
0.4
0.1
0.0
·
Interest Coverage
·
·
-24.0
-257.7
-11.7
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.5
0.4
0.3
0.2
0.1
·
Inventory Turnover
0.7
0.7
0.7
0.9
1.0
·
Receivables Turnover
5.7
6.1
6.0
5.6
6.8
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.49
$2.81
$3.64
$5.29
$7.16
·
Revenue / Share
$2.17
$2.27
$1.89
$1.09
·
·
Cash Flow / Share
$-1.54
$-1.73
$-1.88
$-2.08
·
·
Cash / Share
$2.88
$4.18
$4.34
$5.15
$6.96
·
EPS (TTM)
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
10.4%
30.5%
74.9%
72.4%
115.4%
·
Revenue CAGR 3Y
36.1%
57.9%
86.6%
·
·
·
Revenue CAGR 5Y
56.4%
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$57M
$51M
$39M
$22M
$13M
·
Net Income TTM
$-53M
$-60M
$-41M
$-41M
$-43M
·
Market Cap
$187M
$321M
$656M
$379M
$249M
·
Enterprise Value
$161M
$264M
$595M
$279M
$107M
·
P/E
-3.5
-4.8
-15.8
-9.1
-2.9
·
P/S
3.3
6.3
16.7
16.9
19.1
·
P/B
4.8
4.5
8.6
3.5
1.7
·
P / Tangible Book
4.8
4.5
8.6
3.5
1.7
·
P / Cash Flow
-4.7
-8.2
-16.8
-8.9
-9.0
·
P / FCF
-4.6
-7.9
-16.6
-8.7
-8.6
·
EV / EBITDA
-3.1
-4.4
-13.8
-6.6
-4.1
·
EV / FCF
-3.9
-6.5
-15.0
-6.4
-3.7
·
EV / Revenue
2.8
5.2
15.1
12.4
8.2
·
Earnings Yield
-28.7%
-20.9%
-6.3%
-11.0%
-34.0%
·
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$16M
$15M
$16M
$15M
$14M
$12M
$15M
$13M
$12M
$11M
$11M
$11M
$10M
$8M
$7M
$6M
Cost of Revenue
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
Gross Profit
$14M
$13M
$14M
$13M
$11M
$10M
$13M
$11M
$10M
$9M
$10M
$9M
$8M
$7M
$6M
$5M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
SG&A Expense
$24M
$22M
$22M
$22M
$23M
$21M
$20M
$22M
$21M
$28M
$17M
$16M
$16M
$15M
$14M
$13M
Operating Expenses
$27M
$25M
$25M
$25M
$26M
$24M
$23M
$24M
$24M
$31M
$19M
$18M
$20M
$19M
$17M
$15M
Operating Income
$-13M
$-12M
$-11M
$-12M
$-14M
$-13M
$-10M
$-13M
$-14M
$-22M
$-10M
$-10M
$-12M
$-12M
$-11M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$960.0K
·
$499.0K
$481.0K
$240.0K
$165.0K
$0
Other Non-op
$560.0K
$593.0K
$660.0K
$875.0K
$1M
$1M
$1M
$917.0K
$944.0K
$1M
$1M
$1M
$616.0K
$1M
$1M
$328.0K
Pretax Income
$-14M
$-13M
$-12M
$-13M
$-15M
$-14M
$-11M
$-13M
$-14M
$-22M
$-9M
$-9M
$-12M
$-11M
$-11M
$-10M
Income Tax
$3.0K
$1.0K
$-7.0K
$-3.0K
$-3.0K
$-5.0K
$-71.0K
$47.0K
$41.0K
$38.0K
$39.0K
$40.0K
$34.0K
$34.0K
$28.0K
$32.0K
Net Income
$-14M
$-13M
$-12M
$-13M
$-15M
$-14M
$-11M
$-13M
$-14M
$-22M
$-9M
$-9M
$-12M
$-11M
$-11M
$-10M
EPS (Basic)
$-0.53
$-0.50
$-0.45
$-0.49
$-0.57
$-0.53
$-0.39
$-0.57
$-0.65
$-1.04
$-0.45
$-0.43
$-0.56
$-0.55
$-0.51
$-0.48
EPS (Diluted)
$-0.53
$-0.50
$-0.45
$-0.49
$-0.57
$-0.53
$-0.39
$-0.57
$-0.65
$-1.04
$-0.45
$-0.43
$-0.56
$-0.55
$-0.51
$-0.48
Shares (Basic)
26,515,442
26,355,591
·
26,168,562
26,071,316
25,876,062
·
22,783,337
21,628,542
21,232,009
·
20,801,350
20,711,850
20,693,224
·
20,576,838
Shares (Diluted)
26,515,442
26,355,591
·
26,168,562
26,071,316
25,876,062
·
22,783,337
21,628,542
21,232,009
·
20,801,350
20,711,850
20,693,224
·
20,576,838
EBITDA
$-13M
$-12M
·
$-12M
$-14M
$-13M
·
$-13M
$-14M
$-22M
·
$-10M
$-12M
$-12M
·
$-10M
Stato Patrimoniale23
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
$65M
$72M
$76M
$85M
$95M
$103M
$106M
$100M
$70M
$80M
$91M
$83M
$91M
$103M
$106M
$110M
Receivables
$9M
$9M
$11M
$8M
$7M
$9M
$9M
$9M
$9M
$8M
$8M
$6M
$7M
$6M
$6M
$5M
Inventory
$13M
$12M
$12M
$11M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$8M
$7M
$6M
Prepaid Expense
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
Current Assets
$89M
$97M
$102M
$108M
$116M
$126M
$130M
$124M
$92M
$102M
$112M
$104M
$112M
$121M
$123M
$124M
PP&E (Net)
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$26.0K
$27.0K
$26.0K
$26.0K
$26.0K
$27.0K
$26.0K
$27.0K
$27.0K
$27.0K
$26.0K
Total Assets
$92M
$100M
$105M
$111M
$120M
$130M
$133M
$128M
$96M
$106M
$115M
$106M
$115M
$123M
$125M
$127M
Accounts Payable
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$1M
$3M
$2M
$2M
$1M
Accrued Liabilities
$7M
$6M
$9M
$8M
$7M
$6M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Current Liabilities
$11M
$9M
$13M
$11M
$10M
$9M
$11M
$11M
$9M
$8M
$8M
$7M
$9M
$8M
$8M
$7M
Capital Leases
$448.0K
$544.0K
$638.0K
$730.0K
$819.0K
$802.0K
$877.0K
$951.0K
$1M
$1M
$1M
$916.0K
$946.0K
$59.0K
$117.0K
$175.0K
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$960.0K
$885.0K
$815.0K
$805.0K
$761.0K
Total Liabilities
$72M
$71M
$65M
$63M
$62M
$60M
$62M
$62M
$41M
$40M
$39M
$24M
$25M
$23M
$16M
$8M
Total Debt
$59M
$58M
·
$49M
$49M
$49M
·
$49M
$29M
$29M
·
$14M
$14M
$14M
·
·
Common Stock
$266.0K
$264.0K
$263.0K
$262.0K
$261.0K
$261.0K
$253.0K
$242.0K
$217.0K
$216.0K
$209.0K
$208.0K
$208.0K
$207.0K
$207.0K
$206.0K
Retained Earnings
$-618M
$-604M
$-591M
$-579M
$-566M
$-551M
$-537M
$-527M
$-514M
$-500M
$-477M
$-468M
$-459M
$-448M
$-436M
$-426M
AOCI
$-204.0K
$-203.0K
$-203.0K
$-204.0K
$-203.0K
$-205.0K
$-206.0K
$-208.0K
$-210.0K
$-210.0K
$-207.0K
$-208.0K
$-187.0K
$-204.0K
$-207.0K
$-219.0K
Stockholders' Equity
$20M
$29M
$39M
$48M
$58M
$69M
$71M
$65M
$55M
$66M
$76M
$83M
$90M
$100M
$109M
$118M
Liabilities + Equity
$92M
$100M
$105M
$111M
$120M
$130M
$133M
$128M
$96M
$106M
$115M
$106M
$115M
$123M
$125M
$127M
Shares Outstanding
26,641,597
26,428,767
26,311,607
26,193,733
26,145,951
26,051,992
25,324,684
24,203,658
21,712,357
21,593,173
20,879,199
20,813,612
20,750,910
20,708,940
20,663,736
20,578,963
Flusso di cassa10
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
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$11M
$2M
$2M
$1M
$2M
$1M
$929.0K
Operating Cash Flow
$-9M
$-12M
$-10M
$-10M
$-8M
$-13M
$-8M
$-10M
$-10M
$-11M
$-8M
$-8M
$-13M
$-10M
$-11M
$-11M
CapEx
$112.0K
$122.0K
$68.0K
$295.0K
$103.0K
$114.0K
$52.0K
$37.0K
$355.0K
$917.0K
$169.0K
$39.0K
$143.0K
$240.0K
$79.0K
$264.0K
Investing Cash Flow
$-112.0K
$-122.0K
$-68.0K
$-295.0K
$-103.0K
$-114.0K
$-52.0K
$-37.0K
$-355.0K
$-917.0K
$-169.0K
$-39.0K
$-143.0K
$-240.0K
$-79.0K
$-264.0K
Stock Issued
$739.0K
$-43.0K
$-179.0K
$-45.0K
$0
$9M
$12M
$20M
$-1.0K
$547.0K
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-43.0K
·
·
·
$9M
·
·
·
$547.0K
·
·
·
·
·
·
Financing Cash Flow
$1M
$9M
$410.0K
$103.0K
$392.0K
$10M
$14M
$40M
$472.0K
$1M
$16M
$363.0K
$473.0K
$8M
$7M
$7.0K
Net Change in Cash
$-8M
$-3M
$-9M
$-10M
$-8M
$-3M
$6M
$30M
$-10M
$-10M
$8M
$-8M
$-12M
$-3M
$-4M
$-11M
Free Cash Flow
·
$-12M
·
·
·
$-13M
·
·
·
$-12M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
$-11M
·
·
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
87.4%
87.2%
·
86.8%
84.3%
83.5%
·
83.2%
83.9%
85.0%
·
83.9%
84.0%
83.4%
·
78.3%
Operating Margin
-82.9%
-82.3%
·
-83.5%
-105.8%
-108.8%
·
-97.3%
-118.3%
-206.4%
·
-90.6%
-123.7%
-152.4%
·
-163.7%
Net Margin
-89.4%
-88.8%
·
-87.6%
-108.4%
-111.5%
·
-98.0%
-118.8%
-206.0%
·
-85.7%
-122.6%
-142.6%
·
-158.9%
Pretax Margin
-89.4%
-88.8%
·
-87.6%
-108.5%
-111.5%
·
-97.6%
-118.5%
-205.7%
·
-85.4%
-122.3%
-142.1%
·
-158.4%
EBITDA Margin
-82.9%
-82.3%
·
-83.5%
-105.8%
-108.8%
·
-97.3%
-118.3%
-206.4%
·
-90.6%
-123.7%
-152.4%
·
-163.7%
ROA
-13.3%
-11.4%
·
-10.8%
-13.7%
-11.7%
·
-11.2%
-13.3%
-19.4%
·
-7.7%
-9.4%
-8.5%
·
-6.4%
ROE
-36.1%
-26.7%
·
-22.7%
-26.0%
-20.3%
·
-17.7%
-19.3%
-26.8%
·
-9.0%
-10.7%
-9.6%
·
-7.2%
ROIC
-16.6%
-13.9%
·
-12.6%
-13.4%
-11.3%
·
-11.4%
-16.6%
-23.3%
·
-9.8%
-11.3%
-10.7%
·
-8.6%
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
Q4 2022
Q3 2022
Current Ratio
8.0
10.2
·
9.6
12.0
14.8
·
11.3
10.1
12.2
·
14.0
12.6
15.2
·
16.8
Quick Ratio
6.7
8.6
·
8.3
10.5
13.1
·
10.0
8.7
10.6
·
12.1
10.9
13.8
·
15.6
Debt / Equity
2.9
2.0
·
1.0
0.9
0.7
·
0.8
0.5
0.4
·
0.2
0.2
0.1
·
·
LT Debt / Equity
2.9
2.0
·
1.0
0.9
0.7
·
0.8
0.5
0.4
·
0.2
0.2
0.1
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-23.2
·
-19.1
-24.4
-50.7
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.9
1.6
·
1.7
1.7
1.4
·
1.7
1.5
1.4
·
1.8
1.8
1.6
·
1.4
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
Q4 2022
Q3 2022
Book Value / Share
$0.75
$1.10
·
$1.83
$2.22
$2.66
·
$2.69
$2.54
$3.07
·
$3.98
$4.34
$4.81
·
$5.75
Revenue / Share
$0.59
$0.56
·
$0.56
$0.52
$0.48
·
$0.59
$0.55
$0.51
·
$0.51
$0.46
$0.39
·
$0.30
Cash Flow / Share
·
$-0.46
·
·
·
$-0.49
·
·
·
$-0.51
·
·
·
$-0.50
·
·
Cash / Share
$2.42
$2.74
·
$3.25
$3.63
$3.94
·
$4.14
$3.24
$3.71
·
$3.99
$4.38
$4.99
·
$5.34
EPS (TTM)
$-1.97
$-2.01
·
$-1.98
$-2.06
$-2.14
·
$-2.71
$-2.57
$-2.48
·
$-2.05
$-2.10
$-2.08
·
$67.03
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
Q4 2022
Q3 2022
Revenue TTM
$61M
$59M
·
$56M
$55M
$53M
·
$47M
$44M
$42M
·
$35M
$31M
$26M
·
$19M
Net Income TTM
$-52M
$-53M
·
$-52M
$-52M
$-52M
·
$-58M
$-54M
$-52M
·
$-43M
$-43M
$-43M
·
$-41M
Market Cap
$137M
$250M
·
$211M
$154M
$319M
·
$213M
$260M
$393M
·
$316M
$320M
$193M
·
$192M
Enterprise Value
$131M
$236M
·
$176M
$108M
$265M
·
$162M
$219M
$342M
·
$247M
$244M
$104M
·
·
P/E
-2.6
-4.7
·
-4.1
-2.9
-5.7
·
-3.3
-4.7
-7.3
·
-7.4
-7.4
-4.5
·
0.1
P/S
2.2
4.2
·
3.8
2.8
6.0
·
4.5
5.9
9.3
·
9.0
10.4
7.3
·
10.1
P/B
6.9
8.6
·
4.4
2.7
4.6
·
3.3
4.7
5.9
·
3.8
3.6
1.9
·
1.6
P / Tangible Book
6.9
8.6
·
4.4
2.7
4.6
·
3.3
4.7
5.9
·
3.8
3.6
1.9
·
1.6
P / Cash Flow
·
-20.6
·
·
·
-25.0
·
·
·
-36.1
·
·
·
-18.8
·
·
EV / Revenue
2.1
4.0
·
3.1
2.0
5.0
·
3.4
4.9
8.1
·
7.0
7.9
3.9
·
·
Earnings Yield
-38.3%
-21.2%
·
-24.5%
-35.0%
-17.5%
·
-30.8%
-21.4%
-13.6%
·
-13.5%
-13.6%
-22.3%
·
718.4%
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
$57M
$51M
$39M
$22M
$13M
Margine Lordo %
85.3%
83.8%
84.1%
77.8%
72.1%
Margine Operativo %
-90.5%
-116.0%
-109.7%
-189.3%
-199.2%
Utile netto
$-53M
$-60M
$-41M
$-41M
$-43M
EPS Diluito
$-2.04
$-2.65
$-1.99
$-2.02
$-4.16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.3
0.7
0.4
0.1
0.0
Rapporto corrente
7.6
12.1
14.3
15.2
25.6
Quick Ratio
6.5
10.7
12.5
13.8
24.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-41M
$-41M
$-40M
$-43M
$-29M
Proprietari istituzionali (13F)
95 filer
· $87.3M 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.
Detentori95
Valore detenuto$87.3M
Nuove posizioni8
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
8 (-19 vs trimestre precedente)
18 (+5 vs trimestre precedente)
35 (+2 vs trimestre precedente)
29 (+9 vs trimestre precedente)
+574K
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.
New Enterprise Associates 8A, Limited Partnership, New Enterprise Associates 10, Limited Partnership, NEA Partners 10, Limited Partnership, New Enterprise Associates VIII, Limited Partnership, NEA Partners VIII, Limited Partnership, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell
×2 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 14 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.