DSGN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.34
Capitalizzazione di Mercato (MRQ)$772M
P/E (TTM)-10.5
EPS (TTM)$-1.18
Ricavi (TTM)$0
ROE (TTM)-34.1%
Intervallo 52 sett.$5–$17
DSGN 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$02020-12-31 → 2025-12-31
EPS$-1.222021-12-31 → 2025-12-31
Flusso di cassa libero$-55M2021-12-31 → 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
DSGN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.5media 5 anni ≈-10.7
≈-10.7
·
·
P/B (MRQ)
3.8media 5 anni ≈1.9
≈1.9
3.0
Sopravvalutato
Prezzo / FCF (TTM)
-14.0media 5 anni ≈-14.1
≈-14.1
·
·
Prezzo / Flusso di cassa (TTM)
-14.0media 5 anni ≈-14.5
≈-14.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
3.5media 5 anni ≈1.9
≈1.9
·
·
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
DSGN
media 5 anni
Mediana dei peer
Verdetto
ROA (TTM)
-32.3%media 5 anni ≈-20.5%
≈-20.5%
-39.5%
Di prim'ordine
ROE (TTM)
-34.1%media 5 anni ≈-21.0%
≈-21.0%
-49.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DSGN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
18.9media 5 anni ≈36.0
≈36.0
8.9
Liquidità elevata
Quick Ratio
16.8media 5 anni ≈35.7
≈35.7
5.6
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DSGN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.22media 5 anni ≈$-1.04
≈$-1.04
·
·
Revenue / Share (Ricavi / Azione)
$0.00
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.95media 5 anni ≈$-0.92
≈$-0.92
·
·
Cash / Share (Liquidità / Azione)
$0.28media 5 anni ≈$1.38
≈$1.38
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DSGN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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 media8.7%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.32
$-0.35
8.9%
31 Marzo 2026
Mag 11, 2026
$-0.29
$-0.33
13.4%
31 Dicembre 2025
$-0.27
$-0.36
25.2%
30 Settembre 2025
$-0.30
$-0.35
14.3%
30 Giugno 2025
$-0.34
$-0.34
-1.0%
31 Marzo 2025
$-0.31
$-0.29
-8.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$0
$0
·
·
·
$226.0K
R&D Expense
$59M
$44M
$57M
$49M
$25M
$6M
SG&A Expense
$20M
$18M
$21M
$19M
$11M
$2M
Operating Expenses
$79M
$62M
$78M
$68M
$36M
$9M
Operating Income
$-79M
$-62M
$-78M
$-68M
$-36M
$-8M
Interest Income
$10M
$13M
$11M
·
·
·
Other Non-op
·
·
$11M
$4M
$298.0K
$50.0K
Income Tax
$0
$0
·
·
·
·
Net Income
$-70M
$-50M
$-67M
$-63M
$-36M
$-8M
EPS (Basic)
$-1.22
$-0.88
$-1.19
$-1.14
$-0.77
·
EPS (Diluted)
$-1.22
$-0.88
$-1.19
$-1.14
$-0.77
·
Shares (Basic)
57,330,192
56,587,142
55,984,670
55,707,517
45,936,235
·
Shares (Diluted)
57,330,192
56,587,142
55,984,670
55,707,517
45,936,235
·
EBITDA
$-79M
$-62M
$-78M
$-68M
$-36M
·
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$17M
$23M
$21M
$26M
$299M
$2M
Short-term Investments
$203M
$223M
$261M
$304M
$85M
$34M
Prepaid Expense
$4M
$3M
$3M
$5M
$1M
$142.0K
Other Current Assets
·
·
·
·
$7.0K
$25.0K
Current Assets
$224M
$248M
$285M
$335M
$385M
$36M
PP&E (Net)
$981.0K
$1M
$2M
$2M
$2M
$71.0K
PP&E (Gross)
$3M
$3M
$3M
$2M
$2M
$76.0K
Accum. Depreciation
$2M
$2M
$1M
$522.0K
$134.0K
$5.0K
Total Assets
$226M
$252M
$290M
$341M
$391M
$37M
Accounts Payable
$2M
$2M
$2M
$3M
$2M
$1M
Accrued Liabilities
$11M
$6M
$8M
$8M
$4M
$931.0K
Current Liabilities
$13M
$8M
$10M
$11M
$5M
$2M
Capital Leases
$645.0K
$2M
$2M
$3M
$3M
·
Other Non-current Liabilities
·
·
·
·
·
$145.0K
Total Liabilities
$14M
$10M
$12M
$14M
$8M
$2M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$1.0K
Retained Earnings
$-297M
$-227M
$-178M
$-111M
$-47M
$-12M
AOCI
$403.0K
$475.0K
$62.0K
$-3M
$-244.0K
$156.0K
Stockholders' Equity
$213M
$242M
$278M
$327M
$382M
$-11M
Liabilities + Equity
$226M
$252M
$290M
$341M
$391M
$37M
Shares Outstanding
60,398,051
56,754,341
56,473,598
55,895,596
55,441,926
15,957,821
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Stock-based Comp
$15M
$13M
$13M
$11M
$5M
$450.0K
Deferred Tax
$0
$0
·
·
·
·
Operating Cash Flow
$-54M
$-43M
$-59M
$-51M
$-29M
$-9M
CapEx
$193.0K
$340.0K
$256.0K
$918.0K
$2M
$76.0K
Investing Cash Flow
$23M
$44M
$53M
$-221M
$-54M
$-34M
Stock Issued
$25M
$0
·
·
·
·
Net Stock Activity
$25M
·
·
·
·
·
Financing Cash Flow
$26M
$513.0K
$724.0K
$235.0K
$379M
$45M
Net Change in Cash
$-6M
$1M
$-5M
$-272M
$296M
$2M
Taxes Paid
$0
$0
·
·
·
·
Free Cash Flow
$-55M
$-43M
$-59M
$-52M
$-31M
·
Redditività2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
ROA
-29.2%
-18.3%
-21.2%
-17.3%
-16.6%
·
ROE
-32.8%
-20.1%
-23.8%
-18.9%
-9.2%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
17.1
29.3
29.6
31.1
73.0
·
Quick Ratio
16.8
29.0
29.3
30.7
72.7
·
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.52
$4.27
$4.92
$5.86
$6.89
·
Revenue / Share
$0.00
$0.00
·
·
·
·
Cash Flow / Share
$-0.95
$-0.76
$-1.05
$-0.92
·
·
Cash / Share
$0.28
$0.40
$0.38
$0.47
$5.39
·
EPS (TTM)
$-1.22
$-0.88
$-1.19
$-1.14
$-0.77
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$0
$0
·
·
·
·
Net Income TTM
$-70M
$-50M
$-67M
$-63M
$-36M
·
Market Cap
$567M
$350M
$150M
$573M
$1.19B
·
P/E
-7.7
-7.0
-2.2
-9.0
-27.8
·
P/B
2.7
1.4
0.5
1.8
3.1
·
P / Tangible Book
2.7
1.4
0.5
1.8
3.1
·
P / Cash Flow
-10.4
-8.1
-2.6
-11.2
-40.4
·
P / FCF
-10.4
-8.1
-2.5
-11.0
-38.4
·
Earnings Yield
-13.0%
-14.3%
-44.9%
-11.1%
-3.6%
·
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
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
·
R&D Expense
$16M
$14M
$13M
$15M
$16M
$15M
$12M
$12M
$11M
$10M
$11M
$13M
$17M
$16M
$14M
$14M
SG&A Expense
$6M
$5M
$5M
$5M
$6M
$5M
$5M
$4M
$5M
$5M
$4M
$6M
$6M
$6M
$5M
$5M
Operating Expenses
$22M
$20M
$18M
$19M
$22M
$20M
$17M
$16M
$15M
$14M
$15M
$19M
$23M
$22M
$19M
$19M
Operating Income
$-22M
$-20M
$-18M
$-19M
$-22M
$-20M
$-17M
$-16M
$-15M
$-14M
$-15M
$-19M
$-23M
$-22M
$-19M
$-19M
Interest Income
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
$3M
$2M
$2M
$1M
Net Income
$-20M
$-18M
$-16M
$-17M
$-19M
$-18M
$-14M
$-13M
$-12M
$-11M
$-12M
$-16M
$-20M
$-19M
$-17M
$-18M
EPS (Basic)
$-0.32
$-0.29
$-0.27
$-0.30
$-0.34
$-0.31
$-0.24
$-0.23
$-0.21
$-0.20
$-0.20
$-0.28
$-0.36
$-0.35
$-0.31
$-0.32
EPS (Diluted)
$-0.32
$-0.29
$-0.27
$-0.30
$-0.34
$-0.31
$-0.24
$-0.23
$-0.21
$-0.20
$-0.20
$-0.28
$-0.36
$-0.35
$-0.31
$-0.32
Shares (Basic)
62,505,340
61,434,457
·
56,950,999
56,859,388
56,757,827
·
56,620,731
56,555,960
56,488,527
·
55,988,691
55,948,990
55,908,033
·
55,782,329
Shares (Diluted)
62,505,340
61,434,457
·
56,950,999
56,859,388
56,757,827
·
56,620,731
56,555,960
56,488,527
·
55,988,691
55,948,990
55,908,033
·
55,782,329
EBITDA
$-22M
$-20M
·
$-19M
$-22M
$-20M
·
$-16M
$-15M
$-14M
·
$-19M
$-23M
$-22M
·
$-19M
Stato Patrimoniale19
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
$13M
$13M
$17M
$15M
$20M
$14M
$23M
$30M
$46M
$29M
$21M
$28M
$27M
$29M
$26M
$43M
Short-term Investments
$194M
$210M
$203M
$191M
$197M
$216M
$223M
$224M
$215M
$241M
$261M
$263M
$276M
$287M
$304M
$302M
Prepaid Expense
$5M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$4M
$3M
$3M
$4M
$3M
$4M
$5M
$4M
Current Assets
$212M
$227M
$224M
$209M
$220M
$234M
$248M
$257M
$265M
$274M
$285M
$295M
$306M
$319M
$335M
$348M
PP&E (Net)
$694.0K
$824.0K
$981.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Accum. Depreciation
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$921.0K
$784.0K
$651.0K
$522.0K
$398.0K
Total Assets
$215M
$230M
$226M
$212M
$223M
$237M
$252M
$262M
$270M
$279M
$290M
$300M
$312M
$325M
$341M
$355M
Accounts Payable
$3M
$2M
$2M
$2M
$1M
$3M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
Accrued Liabilities
$8M
$8M
$11M
$9M
$8M
$5M
$6M
$6M
$5M
$6M
$8M
$10M
$10M
$6M
$8M
$8M
Current Liabilities
$11M
$10M
$13M
$11M
$9M
$8M
$8M
$7M
$6M
$7M
$10M
$12M
$12M
$9M
$11M
$10M
Capital Leases
$2M
$2M
$645.0K
$877.0K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
Total Liabilities
$13M
$12M
$14M
$12M
$10M
$10M
$10M
$9M
$8M
$9M
$12M
$15M
$15M
$12M
$14M
$14M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Retained Earnings
$-335M
$-315M
$-297M
$-281M
$-264M
$-245M
$-227M
$-214M
$-201M
$-189M
$-178M
$-166M
$-150M
$-130M
$-111M
$-93M
AOCI
$-771.0K
$-268.0K
$403.0K
$358.0K
$305.0K
$450.0K
$475.0K
$914.0K
$-217.0K
$-167.0K
$62.0K
$-1M
$-2M
$-2M
$-3M
$-4M
Stockholders' Equity
$202M
$218M
$213M
$200M
$213M
$228M
$242M
$252M
$261M
$270M
$278M
$285M
$297M
$313M
$327M
$341M
Liabilities + Equity
$215M
$230M
$226M
$212M
$223M
$237M
$252M
$262M
$270M
$279M
$290M
$300M
$312M
$325M
$341M
$355M
Shares Outstanding
62,580,096
62,441,429
60,398,051
56,963,757
56,948,126
56,768,678
56,754,341
56,621,037
56,620,014
56,494,271
56,473,598
55,997,987
55,979,199
55,919,561
55,895,596
55,840,625
Flusso di cassa9
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
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Cash Flow
$-16M
$-16M
$-12M
$-11M
$-14M
$-17M
$-10M
$-10M
$-11M
$-12M
$-13M
$-15M
$-14M
$-17M
$-15M
$-14M
CapEx
$21.0K
$0
$34.0K
$0
$87.0K
$72.0K
$0
$-16.0K
$161.0K
$195.0K
$27.0K
$53.0K
$89.0K
$87.0K
$288.0K
$310.0K
Investing Cash Flow
$15M
$-8M
$-12M
$7M
$20M
$8M
$2M
$-6M
$27M
$21M
$6M
$15M
$12M
$20M
$-1M
$-63M
Stock Issued
$0
$20M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$605.0K
$20M
$25M
$37.0K
$361.0K
$23.0K
$263.0K
$1.0K
$229.0K
$20.0K
$501.0K
$13.0K
·
·
$130.0K
$151.0K
Net Change in Cash
$137.0K
$-4M
$2M
$-5M
$6M
$-9M
$-8M
$-15M
$16M
$8M
$-7M
$745.0K
$-2M
$2M
$-16M
$-77M
Free Cash Flow
·
$-16M
·
·
·
$-17M
·
·
·
$-13M
·
·
·
$-18M
·
·
Redditività2
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
ROA
-9.2%
-7.5%
·
-7.2%
-7.8%
-6.9%
·
-4.6%
-4.1%
-3.7%
·
-4.8%
-5.9%
-5.5%
·
-4.7%
ROE
-9.7%
-7.9%
·
-7.5%
-8.1%
-7.1%
·
-4.9%
-4.2%
-3.8%
·
-5.1%
-6.1%
-5.7%
·
-4.8%
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
18.9
22.3
·
18.7
25.1
28.4
·
34.6
41.4
38.6
·
23.8
25.2
35.3
·
33.5
Quick Ratio
18.5
21.9
·
18.4
24.7
27.9
·
34.2
40.8
38.2
·
23.5
25.0
34.9
·
33.1
Efficienza1
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
·
·
·
·
·
·
·
·
·
·
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
$3.23
$3.49
·
$3.51
$3.74
$4.01
·
$4.46
$4.61
$4.77
·
$5.09
$5.30
$5.59
·
$6.11
Revenue / Share
·
$0.00
·
·
·
$0.00
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.27
·
·
·
$-0.30
·
·
·
$-0.22
·
·
·
$-0.31
·
·
Cash / Share
$0.21
$0.20
·
$0.26
$0.35
$0.24
·
$0.54
$0.81
$0.52
·
$0.50
$0.49
$0.52
·
$0.76
EPS (TTM)
$-1.18
$-1.20
·
$-1.19
$-1.12
$-0.99
·
$-0.84
$-0.89
$-1.04
·
$-1.30
$-1.34
$-1.25
·
$-1.03
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
$0
$0
·
·
·
·
·
$226.0K
$226.0K
$226.0K
·
$226.0K
$226.0K
$226.0K
·
$226.0K
Net Income TTM
$-71M
$-70M
·
$-67M
$-63M
$-56M
·
$-48M
$-51M
$-59M
·
$-72M
$-74M
$-69M
·
$-57M
Market Cap
$906M
$664M
·
$429M
$192M
$219M
·
$305M
$190M
$228M
·
$132M
$353M
$323M
·
$934M
P/E
-12.3
-8.9
·
-6.3
-3.0
-3.9
·
-6.4
-3.8
-3.9
·
-1.8
-4.7
-4.6
·
-16.2
P/S
·
·
·
·
·
·
·
1347.9
839.3
1007.4
·
584.8
1560.5
1427.7
·
4131.2
P/B
4.5
3.0
·
2.1
0.9
1.0
·
1.2
0.7
0.8
·
0.5
1.2
1.0
·
2.7
P / Tangible Book
4.5
3.0
·
2.1
0.9
1.0
·
1.2
0.7
0.8
·
0.5
1.2
1.0
·
2.7
P / Cash Flow
·
-40.4
·
·
·
-13.1
·
·
·
-18.3
·
·
·
-18.5
·
·
Earnings Yield
-8.2%
-11.3%
·
-15.8%
-33.2%
-25.7%
·
-15.6%
-26.6%
-25.8%
·
-55.1%
-21.3%
-21.7%
·
-6.2%
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
$0
$0
·
·
·
Utile netto
$-70M
$-50M
$-67M
$-63M
$-36M
EPS Diluito
$-1.22
$-0.88
$-1.19
$-1.14
$-0.77
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
17.1
29.3
29.6
31.1
73.0
Quick Ratio
16.8
29.0
29.3
30.7
72.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-55M
$-43M
$-59M
$-52M
$-31M
Proprietari istituzionali (13F)
142 filer
· $656.2M 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.
Detentori142
Valore detenuto$656.2M
Nuove posizioni32
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (+10 vs trimestre precedente)
16 (+3 vs trimestre precedente)
60 (+4 vs trimestre precedente)
31 (+5 vs trimestre precedente)
+7.0M
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.
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 27 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.