Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2016-12-31 → 2025-12-31
EPS$-4.202020-12-31 → 2025-12-31
Flusso di cassa libero·2018-12-31 → 2021-12-31
Margine netto-7973.3%2024-12-31 → 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
DNTH
media 5 anni
Mediana dei peer
Verdetto
P/E
-21.0media 5 anni ≈-14.9
≈-14.9
·
·
P/S
1869.0media 5 anni ≈346.1
≈346.1
55.0
Sopravvalutato
P/B (MRQ)
4.1media 5 anni ≈7.6
≈7.6
8.1
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-29.5media 5 anni ≈-24.2
≈-24.2
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
7.7media 5 anni ≈2.1
≈2.1
·
·
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
DNTH
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
-8739.3%
·
-101.3%
Debole
EBITDA Margin (Margine EBITDA)
-8739.3%
·
-101.3%
Debole
Net Profit Margin (Margine di Profitto Netto)
-7973.3%
·
-100.5%
Debole
ROA
-35.9%media 5 anni ≈-35.1%
≈-35.1%
-28.1%
Debole
ROE
-40.8%media 5 anni ≈-32.4%
≈-32.4%
-41.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DNTH
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
26.1media 5 anni ≈15.9
≈15.9
6.5
Liquidità elevata
Quick Ratio (MRQ)
25.8media 5 anni ≈15.6
≈15.6
2.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DNTH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-67.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DNTH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.20media 5 anni ≈$-9.81
≈$-9.81
·
·
Revenue / Share (Ricavi / Azione)
$0.05
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.34media 5 anni ≈$-3.48
≈$-3.48
·
·
Cash / Share (Liquidità / Azione)
$1.18media 5 anni ≈$3.27
≈$3.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DNTH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
0.2
Debole
Receivables Turnover (Rotazione dei crediti)
78.3
·
9.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$22.1K
·
·
·
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-2.5%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.90
$-0.87
-2.9%
31 Marzo 2026
Mag 11, 2026
$-0.85
$-1.09
22.3%
31 Dicembre 2025
$-1.43
$-1.10
-30.3%
30 Settembre 2025
$-0.97
$-0.88
-10.3%
30 Giugno 2025
$-0.88
$-0.89
1.0%
31 Marzo 2025
$-0.82
$-0.87
5.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2M
$6M
$3M
·
·
·
$0
$0
$0
R&D Expense
$146M
$83M
$33M
$29M
$47M
$51M
$59M
$41M
$28M
SG&A Expense
$34M
$25M
$18M
$7M
$28M
$28M
$24M
$19M
$8M
Operating Expenses
$180M
$108M
$51M
$36M
$75M
$79M
$83M
$60M
$36M
Operating Income
$-178M
$-102M
$-48M
$-30M
$-75M
$-79M
$-83M
$-60M
$-36M
Interest Income
$16M
$17M
$5M
·
·
·
·
·
·
Other Non-op
$-974.0K
$-554.0K
$-60.0K
$-52.0K
·
·
·
$2M
$236.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-162M
$-85M
$-44M
$-28M
$-71M
$-75M
$-77M
$-58M
$-35M
EPS (Basic)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
EPS (Diluted)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
Shares (Basic)
38,617,580
33,313,849
5,153,423
874,234
54,948,808
43,920,121
·
·
·
Shares (Diluted)
38,617,580
33,313,849
5,153,423
874,234
54,948,808
43,920,121
·
·
·
EBITDA
$-178M
$-102M
$-48M
·
$-73M
$-77M
$-81M
$-59M
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$51M
$23M
$132M
$15M
$132M
$58M
$65M
$58M
$51M
Short-term Investments
$353M
$252M
$41M
$60M
$45M
$91M
$81M
$84M
·
Receivables
$52.0K
$0
$294.0K
$5M
·
·
·
·
·
Prepaid Expense
$5M
$5M
$3M
$905.0K
$4M
$3M
$4M
$3M
$936.0K
Other Current Assets
$86.0K
$355.0K
$0
·
·
·
·
·
·
Current Assets
$409M
$281M
$177M
$82M
$181M
$152M
$150M
$145M
$53M
PP&E (Net)
$296.0K
$194.0K
$185.0K
$142.0K
$7M
$8M
$10M
$10M
$2M
PP&E (Gross)
$600.0K
$387.0K
$282.0K
$172.0K
$14M
$13M
$13M
$11M
$2M
Accum. Depreciation
$304.0K
$193.0K
$97.0K
$30.0K
$7M
$5M
$3M
$1M
$382.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
$4.0K
Total Assets
$531M
$374M
$179M
$83M
$190M
$162M
$162M
$157M
$54M
Accounts Payable
$10M
$5M
$3M
$1M
$3M
$4M
$3M
$3M
$167.0K
Accrued Liabilities
$19M
$13M
$7M
$7M
$8M
$8M
$11M
$7M
$4M
Current Liabilities
$31M
$18M
$10M
$8M
$11M
$11M
$14M
$10M
$4M
Capital Leases
$1M
$1M
$168.0K
$438.0K
$0
·
·
·
·
Total Liabilities
$38M
$22M
$11M
$9M
$17M
$18M
$20M
$12M
$4M
Common Stock
$43.0K
$31.0K
$15.0K
$0
$59.0K
$49.0K
$39.0K
$33.0K
$2.0K
Retained Earnings
$-337M
$-174M
$-89M
$-46M
$-326M
$-254M
$-179M
$-103M
$-45M
AOCI
$489.0K
$106.0K
$47.0K
$-161.0K
$-30.0K
$-23.0K
$8.0K
$-8.0K
·
Stockholders' Equity
$493M
$352M
$169M
$-44M
$-17M
$144M
$141M
$146M
$-42M
Liabilities + Equity
$531M
$374M
$179M
$83M
$190M
$162M
$162M
$157M
$54M
Shares Outstanding
43,223,090
31,115,341
14,817,696
875,279
58,799,157
48,533,135
39,260,532
33,305,033
2,351,247
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
·
·
$2M
$2M
$2M
$2M
$875.0K
$376.0K
Stock-based Comp
$23M
$13M
$3M
$2M
$10M
$10M
$10M
$11M
$2M
Other Non-cash
·
·
·
·
$-723.0K
$-1M
$8M
$4M
·
Operating Cash Flow
$-129M
$-78M
$-37M
$-29M
$-60M
$-64M
$-57M
$-42M
$-22M
CapEx
·
·
·
$314.0K
$1M
$400.0K
$3M
$8M
$2M
Investing Cash Flow
$-123M
$-287M
$20M
$-60M
$43M
$-11M
$2M
$-92M
$-2M
Stock Issued
$317.0K
$0
$0
$3M
$0
$65M
$61M
$93M
·
Net Stock Activity
$317.0K
$39M
·
·
·
$65M
$61M
·
·
Financing Cash Flow
$280M
$256M
$134M
$97M
$90M
$68M
$62M
$142M
$71M
Net Change in Cash
$28M
$-109M
$117M
$8M
$73M
$-7M
$7M
$9M
$47M
Taxes Paid
$0
$0
$0
$0
·
·
·
·
·
Free Cash Flow
·
·
·
·
$-61M
$-64M
$-60M
$-50M
·
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-8739.3%
-1633.7%
·
·
·
·
·
·
·
Net Margin
-7973.3%
-1362.8%
·
·
·
·
·
·
·
EBITDA Margin
-8739.3%
-1633.7%
·
·
·
·
·
·
·
ROA
-35.9%
-30.7%
-33.2%
·
-40.5%
-46.4%
-48.2%
-54.3%
·
ROE
-40.8%
-24.6%
-25.1%
·
-39.3%
-49.5%
-50.7%
-37.7%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
13.3
15.2
18.4
·
16.6
13.3
10.6
13.9
·
Quick Ratio
13.2
15.0
18.1
·
16.3
13.0
10.3
13.7
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
·
·
·
·
0.0
0.0
·
Receivables Turnover
78.3
11.3
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$11.42
$11.33
$11.40
·
$2.94
$2.97
$3.60
$4.37
·
Revenue / Share
$0.05
$0.19
·
·
·
·
·
·
·
Cash Flow / Share
$-3.34
$-2.35
$-7.15
·
$-1.08
·
·
·
·
Cash / Share
$1.18
$0.73
$8.93
·
$2.24
$1.20
$1.66
$1.75
·
Dividend / Share
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
$-1.71
·
·
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-67.3%
120.6%
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$6M
$3M
·
$0
$0
$0
$0
·
Net Income TTM
$-162M
$-85M
$-44M
$-28M
$-71M
$-75M
$-77M
$-58M
·
Market Cap
$1.78B
$678M
$154M
·
$4.17B
$6.09B
$9.52B
$3.04B
·
P/E
-9.8
-8.5
-1.2
-0.2
-54.9
-73.4
·
·
·
P/S
874.9
108.8
54.5
·
·
·
·
·
·
P/B
3.6
1.9
0.9
·
24.1
42.3
67.4
20.9
·
P / Tangible Book
3.6
1.9
0.9
·
·
42.3
·
·
·
P / Cash Flow
-13.8
-8.7
-4.2
·
-70.0
-95.1
-166.8
-72.5
·
P / FCF
·
·
·
·
-68.6
-94.5
-158.3
-61.3
·
Earnings Yield
-10.2%
-11.7%
-81.2%
-508.9%
-1.8%
-1.4%
·
·
·
Conto Economico13
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
·
·
$284.0K
$396.0K
$193.0K
$1M
$1M
$2M
$2M
$874.0K
$457.0K
$924.0K
·
·
·
$1M
R&D Expense
$49M
$35M
$60M
$32M
$26M
$27M
$26M
$26M
$18M
$13M
$9M
$8M
$10M
$6M
$-6M
$7M
SG&A Expense
$14M
$12M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$9M
$2M
$2M
$-9M
$2M
Operating Expenses
$62M
$47M
$70M
$41M
$35M
$34M
$33M
$32M
$24M
$19M
$13M
$17M
$13M
$8M
$-15M
$9M
Operating Income
$-61M
$-47M
$-70M
$-40M
$-35M
$-33M
$-32M
$-30M
$-22M
$-18M
$-13M
$-16M
$-12M
$-8M
$20M
$-8M
Interest Income
$12M
$6M
$11M
$1M
$3M
$4M
$7M
$2M
$4M
$4M
·
·
·
·
·
·
Other Non-op
$-370.0K
$-249.0K
$-409.0K
$-360.0K
$-107.0K
$-98.0K
$-382.0K
$22.0K
$-80.0K
$-114.0K
$-19.0K
$-15.0K
$-23.0K
$-3.0K
$-43.0K
$-2.0K
Net Income
$-50M
$-41M
$-64M
$-37M
$-32M
$-30M
$-28M
$-25M
$-18M
$-14M
$-11M
$-15M
$-11M
$-7M
$-10M
$-8M
EPS (Basic)
$-0.90
$-0.85
$-1.53
$-0.97
$-0.88
$-0.82
$-0.76
$-0.74
$-0.51
$-0.54
$16.16
$-3.78
$-12.73
$-8.10
$-22.99
$-8.90
EPS (Diluted)
$-0.90
$-0.85
$-1.53
$-0.97
$-0.88
$-0.82
$-0.76
$-0.74
$-0.51
$-0.54
$16.16
$-3.78
$-12.73
$-8.10
$-22.99
$-8.90
Shares (Basic)
56,029,124
48,032,742
·
37,794,088
35,822,308
35,790,700
·
34,236,728
34,227,038
25,665,475
·
3,906,886
874,900
874,709
·
874,327
Shares (Diluted)
56,029,124
48,032,742
·
37,794,088
35,822,308
35,790,700
·
34,236,728
34,227,038
25,665,475
·
3,906,886
874,900
874,709
·
874,327
EBITDA
$-61M
$-47M
·
$-40M
$-35M
$-33M
·
$-30M
$-22M
$-18M
·
$-16M
$-7M
$-32M
·
$-17M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$111M
$628M
$51M
$56M
$13M
$10M
$23M
$34M
$314M
$330M
$132M
$157M
$63M
$49M
$15M
$59M
Short-term Investments
$776M
$484M
$353M
$347M
$244M
$253M
$252M
$247M
$47M
$47M
$41M
$33M
·
·
$60M
$69M
Receivables
$106.0K
$1M
$52.0K
$5M
$39.0K
$1M
$0
$1M
$840.0K
$435.0K
$294.0K
$232.0K
·
·
$5M
·
Prepaid Expense
$11M
$7M
$5M
$6M
$6M
$7M
$5M
$4M
$3M
$3M
$3M
$832.0K
$1M
$3M
$905.0K
$4M
Other Current Assets
$184.0K
$83.0K
$86.0K
$73.0K
$111.0K
$392.0K
$355.0K
·
·
·
$0
·
·
·
·
·
Current Assets
$898M
$1.12B
$409M
$414M
$264M
$271M
$281M
$287M
$366M
$381M
$177M
$191M
$79M
$83M
$82M
$132M
PP&E (Net)
$418.0K
$274.0K
$296.0K
$185.0K
$207.0K
$191.0K
$194.0K
$189.0K
$189.0K
$195.0K
$185.0K
$195.0K
$0
$0
$142.0K
$6M
PP&E (Gross)
$791.0K
$610.0K
$600.0K
$462.0K
$457.0K
$411.0K
$387.0K
$356.0K
$331.0K
$314.0K
$282.0K
$272.0K
·
·
$172.0K
·
Accum. Depreciation
$373.0K
$336.0K
$304.0K
$277.0K
$250.0K
$220.0K
$193.0K
$167.0K
$142.0K
$119.0K
$97.0K
$77.0K
·
·
$30.0K
·
Total Assets
$1.21B
$1.25B
$531M
$577M
$326M
$349M
$374M
$354M
$369M
$382M
$179M
$192M
$79M
$83M
$83M
$164M
Accounts Payable
$6M
$5M
$10M
$7M
$5M
$8M
$5M
$8M
$4M
$3M
$3M
$1M
$813.0K
$1M
$1M
$3M
Accrued Liabilities
$26M
$31M
$19M
$16M
$14M
$8M
$13M
$8M
$6M
$6M
$7M
$11M
·
·
$7M
$7M
Current Liabilities
$34M
$38M
$31M
$24M
$20M
$17M
$18M
$16M
$10M
$9M
$10M
$13M
$4M
$6M
$8M
$13M
Capital Leases
$913.0K
$965.0K
$1M
$1M
$1M
$1M
$1M
$0
$30.0K
$97.0K
$168.0K
$257.0K
$0
$0
$438.0K
$27M
Total Liabilities
$41M
$46M
$38M
$31M
$23M
$20M
$22M
$16M
$11M
$10M
$11M
$14M
$4M
$6M
$9M
$40M
Common Stock
$55.0K
$54.0K
$43.0K
$43.0K
$32.0K
$32.0K
$31.0K
$29.0K
$29.0K
$29.0K
$15.0K
$15.0K
$61.0K
$61.0K
$0
$61.0K
Retained Earnings
$-428M
$-378M
$-337M
$-272M
$-236M
$-204M
$-174M
$-146M
$-121M
$-103M
$-89M
$-79M
$-434M
$-431M
$-46M
$-382M
AOCI
$-2M
$-575.0K
$489.0K
$163.0K
$98.0K
$270.0K
$106.0K
$681.0K
$-37.0K
$-27.0K
$47.0K
$-4.0K
$-3.0K
$-16.0K
$-161.0K
$-462.0K
Stockholders' Equity
$1.17B
$1.20B
$493M
$546M
$303M
$329M
$352M
$338M
$358M
$373M
$169M
$178M
$75M
$77M
$-44M
$124M
Liabilities + Equity
$1.21B
$1.25B
$531M
$577M
$326M
$349M
$374M
$354M
$369M
$382M
$179M
$192M
$79M
$83M
$83M
$164M
Shares Outstanding
54,798,338
54,582,749
43,223,090
42,854,563
32,176,482
32,125,933
31,115,341
29,366,352
29,352,140
29,348,626
14,817,696
14,817,762
60,652,197
60,648,821
875,279
60,555,520
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
·
·
·
·
·
·
·
·
·
·
·
$0
$421.0K
·
$471.0K
Stock-based Comp
$12M
$11M
$6M
$6M
$6M
$5M
$4M
$4M
$3M
$2M
$726.0K
$1M
$489.0K
$533.0K
$513.0K
$-3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$18M
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
·
$-7M
·
·
Operating Cash Flow
$-49M
$-29M
$-47M
$-31M
$-24M
$-28M
$-27M
$-21M
$-15M
$-15M
$-12M
$17M
$21M
$-10M
$-9M
$16M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$0
$245.0K
·
$158.0K
Investing Cash Flow
$-479M
$-134M
$37M
$-201M
$26M
$15M
$-23M
$-259M
$1M
$-6M
$-8M
$-17M
$13M
$18M
$-13M
$-7M
Stock Issued
$0
$120.0K
$1.0K
$187.0K
$0
$129.0K
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$120.0K
·
·
·
$129.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$739M
$5M
$275M
$568.0K
$161.0K
$40M
$296.0K
$-2M
$218M
$-5M
$138M
$0
$0
$0
$97M
Net Change in Cash
$-517M
$577M
$-5M
$43M
$3M
$-13M
$-11M
$-280M
$-16M
$197M
$-25M
$139M
$34M
$8M
$-22M
$106M
Taxes Paid
·
·
·
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-36M
·
·
Redditività5
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
·
·
·
-10173.7%
-18096.9%
-2852.7%
·
·
·
·
·
-1705.5%
·
·
·
·
Net Margin
·
·
·
-9284.1%
-16388.1%
-2537.5%
·
·
·
·
·
-1597.7%
·
·
·
·
EBITDA Margin
·
·
·
-10173.7%
-18096.9%
-2852.7%
·
·
·
·
·
-1705.5%
·
·
·
·
ROA
-6.5%
-5.1%
·
-7.9%
-9.1%
-8.1%
·
-9.2%
-7.9%
-5.9%
·
-8.3%
-2.6%
-21.0%
·
-8.7%
ROE
-6.8%
-5.3%
·
-8.3%
-9.6%
-8.4%
·
-9.8%
-8.1%
-6.1%
·
-9.8%
-3.1%
-25.5%
·
-10.2%
Liquidità e Solvibilità2
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
26.1
29.3
·
17.3
13.1
16.0
·
18.3
36.5
42.5
·
14.6
19.5
13.9
·
10.2
Quick Ratio
25.8
29.1
·
17.1
12.8
15.6
·
18.0
36.1
42.1
·
14.5
15.5
8.1
·
9.9
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
Q4 2022
Q3 2022
Asset Turnover
·
·
·
0.0
0.0
0.0
·
·
·
·
·
0.0
·
·
·
·
Receivables Turnover
·
·
·
0.1
0.4
1.6
·
·
·
·
·
8.0
·
·
·
·
Per Azione6
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
$21.39
$22.01
·
$12.75
$9.42
$10.23
·
$11.51
$12.20
$12.70
·
$12.04
$1.23
$1.28
·
$2.05
Revenue / Share
·
·
·
$0.01
$0.01
$0.03
·
·
·
·
·
$0.24
·
·
·
·
Cash Flow / Share
·
$-0.60
·
·
·
$-0.77
·
·
·
$-0.58
·
·
·
$-0.59
·
·
Cash / Share
$2.02
$11.50
·
$1.31
$0.41
$0.31
·
$1.15
$10.70
$11.23
·
$10.61
$1.03
$0.80
·
$0.97
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
EPS (TTM)
$-4.25
$-4.23
·
$-3.43
$-3.20
$-2.83
·
$14.37
$11.33
$-0.89
·
$-47.60
$-52.72
$-40.28
·
$-9.89
Valutazione (TTM)9
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
$2M
$2M
·
$3M
$5M
$7M
·
$5M
$4M
·
·
·
·
·
·
·
Net Income TTM
$-192M
$-174M
·
$-126M
$-115M
$-101M
·
$-67M
$-57M
$-50M
·
$-43M
$-36M
$-31M
·
$-38M
Market Cap
$5.34B
$4.58B
·
$1.69B
$599M
$583M
·
$804M
$760M
$880M
·
$203M
$738M
$767M
·
$1.37B
P/E
-22.9
-19.8
·
-11.5
-5.8
-6.4
·
1.9
2.3
-33.7
·
-0.3
-0.2
-0.3
·
-2.3
P/S
2623.6
2249.8
·
547.9
123.5
89.3
·
149.8
184.5
·
·
·
·
·
·
·
P/B
4.6
3.8
·
3.1
2.0
1.8
·
2.4
2.1
2.4
·
1.1
9.9
9.9
·
11.0
P / Tangible Book
4.6
3.8
·
3.1
2.0
1.8
·
2.4
2.1
2.4
·
1.1
9.9
9.9
·
11.0
P / Cash Flow
·
-158.7
·
·
·
-21.1
·
·
·
-58.9
·
·
·
-21.5
·
·
Earnings Yield
-4.4%
-5.0%
·
-8.7%
-17.2%
-15.6%
·
52.5%
43.8%
-3.0%
·
-348.2%
-433.5%
-318.7%
·
-43.8%
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
2022-12-31
2021-12-31
Ricavi
$2M
$6M
$3M
·
·
Margine Operativo %
-8739.3%
-1633.7%
·
·
·
Utile netto
$-162M
$-85M
$-44M
$-28M
$-71M
EPS Diluito
$-4.20
$-2.55
$-8.45
$-32.57
$-1.29
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
13.3
15.2
18.4
·
16.6
Quick Ratio
13.2
15.0
18.1
·
16.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
·
$-61M
Proprietari istituzionali (13F)
284 filer
· $5.9B 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.
Detentori284
Valore detenuto$5.9B
Nuove posizioni61
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
61 (-43 vs trimestre precedente)
31 (+14 vs trimestre precedente)
121 (+38 vs trimestre precedente)
67 (+14 vs trimestre precedente)
+4.7M
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.
Avidity Partners Management LP, Avidity Partners Management (GP) LLC, Avidity Capital Partners Fund (GP) LP, Avidity Capital Partners (GP) LLC, Avidity Private Master Fund I LP, Michael Gregory
×4 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 37 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.