EOSE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.27
Capitalizzazione di Mercato (MRQ)$1.11B
P/E (TTM)-0.5
EPS (TTM)$-6.52
Ricavi (TTM)$214M
ROE (TTM)49.6%
D/E Debito/Patrimonio (MRQ)-0.6
Intervallo 52 sett.$3–$20
EOSE 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$114M2021-12-31 → 2025-12-31
EPS$-6.692021-12-31 → 2025-12-31
Flusso di cassa libero$-265M2021-12-31 → 2025-12-31
Margine netto-246.8%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
EOSE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-0.5
·
·
·
P/S (TTM)
5.2
·
7.8
Più costoso
P/B (MRQ)
-1.1
·
·
·
EV / EBITDA
-5.5
·
·
·
Prezzo / FCF (TTM)
-2.7
·
·
·
Prezzo / Flusso di cassa (TTM)
-3.6
·
·
·
EV / Revenue (EV / Ricavi)
11.9
·
·
·
EV / FCF
-5.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
-1.1
·
·
·
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
EOSE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-84.7%
·
25.4%
Debole
Margine Operativo (TTM)
-142.6%
·
-9.1%
Debole
Margine EBITDA (TTM)
-133.3%
·
-3.6%
Debole
Margine ante imposte (TTM)
-246.7%
·
-10.6%
Debole
Margine di Profitto Netto (TTM)
-246.8%
·
-7.2%
Debole
ROA (TTM)
-83.4%
·
-11.8%
Debole
ROE (TTM)
49.6%
·
-2.5%
Di prim'ordine
ROIC
18.2%
·
-11.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EOSE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-0.6
·
0.1
Basso indebitamento
Rapporto corrente (MRQ)
3.3
·
2.3
Liquidità elevata
Quick Ratio
4.0
·
1.6
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
-0.6
·
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EOSE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
631.8%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
85.4%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
249.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
EOSE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-6.69
·
·
·
Revenue / Share (Ricavi / Azione)
$0.44
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.81
·
·
·
Cash / Share (Liquidità / Azione)
$1.68
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EOSE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2
·
0.6
Debole
Inventory Turnover (Rotazione delle scorte)
5.6
·
4.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
23.3
·
6.7
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$145.1K
·
·
·
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-558.0%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-1.09
$-0.18
-491.4%
31 Marzo 2026
Mag 13, 2026
$-0.18
$-0.22
18.8%
31 Dicembre 2025
$-0.88
$-0.18
-381.7%
30 Settembre 2025
$-4.91
$-0.23
-2038.5%
30 Giugno 2025
$-1.03
$-0.14
-611.8%
31 Marzo 2025
$0.12
$-0.21
156.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$114M
$16M
$16M
$18M
$5M
$219.0K
$496.0K
Cost of Revenue
$258M
$99M
$90M
$153M
$46M
$6M
$8M
Gross Profit
$-144M
$-83M
$-73M
·
·
·
·
R&D Expense
$29M
$23M
$19M
$18M
$19M
$14M
$12M
SG&A Expense
$85M
$60M
$54M
$61M
$43M
$18M
$7M
Operating Expenses
$115M
$92M
$80M
$239M
$139M
$39M
$27M
Operating Income
$-259M
$-175M
$-153M
$-221M
$-135M
$-39M
$-27M
Interest Income
$5M
$623.0K
$502.0K
·
·
·
·
Other Non-op
$-2M
$-8M
$-2M
$-477.0K
$2M
·
·
Pretax Income
$-970M
$-686M
$-229M
$-230M
$-124M
$-71M
$-79M
Income Tax
$24.0K
$21.0K
$31.0K
$51.0K
$0
$0
$0
Net Income
$-970M
$-686M
$-230M
$-230M
$-124M
$-71M
$-79M
EPS (Basic)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
$-20.22
EPS (Diluted)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
$-20.22
Shares (Basic)
260,834,731
212,039,775
126,967,756
62,439,857
52,664,349
9,408,841
3,930,336
Shares (Diluted)
260,834,731
212,039,775
126,967,756
62,439,857
52,664,349
9,408,841
3,930,336
EBITDA
$-245M
$-167M
·
$-214M
$-132M
$-38M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$568M
$74M
$69M
$17M
$105M
$122M
$862.0K
Receivables
$7M
$3M
$3M
$2M
$2M
$0
·
Inventory
$59M
$33M
$17M
$23M
$13M
$214.0K
$0
Prepaid Expense
$3M
$938.0K
$1M
$2M
$3M
$2M
$484.0K
Other Current Assets
$590.0K
$219.0K
$4M
$1M
$1M
$636.0K
·
Current Assets
$708M
$180M
$122M
$55M
$143M
$127M
$6M
PP&E (Net)
·
·
·
·
·
$6M
$5M
PP&E (Gross)
·
·
·
·
·
$11M
$9M
Accum. Depreciation
·
·
·
·
·
$5M
$4M
Goodwill
$4M
$4M
$4M
$4M
$4M
$0
·
Intangibles
$979.0K
$240.0K
$295.0K
$240.0K
$280.0K
$320.0K
$360.0K
Other Non-current Assets
$15M
$12M
$6M
$4M
$2M
$263.0K
$0
Total Assets
$885M
$260M
$186M
$107M
$169M
$138M
$13M
Accounts Payable
$100M
$17M
$21M
$35M
$13M
$3M
$7M
Accrued Liabilities
$26M
$22M
$32M
$15M
$8M
$5M
·
Short-term Debt
·
·
$3M
$6M
·
·
·
Current Liabilities
$144M
$65M
$61M
$61M
$30M
$14M
$87M
Capital Leases
$19M
$2M
$3M
$4M
$3M
$0
$17.0K
Other Non-current Liabilities
$427.0K
$69.0K
$2M
$3M
$17.0K
$766.0K
·
Total Liabilities
$1.76B
$842M
$297M
$239M
$137M
$17M
$87M
Long-term Debt
$813M
$317M
$204M
$176M
$109M
$1M
$77M
Total Debt
$813M
$317M
·
$181M
$6M
$1M
·
Common Stock
$32.0K
$23.0K
$21.0K
$9.0K
$5.0K
$5.0K
$0
Paid-in Capital
$428M
$535M
$765M
$514M
$449M
$395M
$20M
Retained Earnings
$-2.54B
$-1.56B
$-876M
$-646M
$-417M
$-292M
$-204M
AOCI
·
·
$7.0K
$6.0K
$0
·
·
Stockholders' Equity
$-2.24B
$-1.07B
$-111M
$-133M
$32M
$121M
$-184M
Liabilities + Equity
$885M
$260M
$186M
$107M
$169M
$138M
$13M
Shares Outstanding
337,132,374
221,791,205
199,133,827
82,653,781
53,786,632
48,943,082
3,930,336
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$14M
$8M
$10M
$7M
$3M
$2M
$2M
Stock-based Comp
$25M
$19M
$14M
$14M
$15M
$5M
$135.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
Other Non-cash
$719M
$505M
·
$12M
$-10M
$36M
·
Operating Cash Flow
$-211M
$-154M
$-145M
$-197M
$-116M
$-27M
$-24M
CapEx
$54M
$33M
$29M
$20M
$16M
$4M
$2M
Investing Cash Flow
$-55M
$-33M
$-29M
$-17M
$-23M
$-7M
$-3M
Stock Issued
$539M
$14M
$93M
·
·
·
·
Net Stock Activity
$539M
$14M
·
·
·
·
·
Financing Cash Flow
$787M
$206M
$228M
$140M
$123M
$154M
$22M
Net Change in Cash
$521M
$19M
$53M
$-74M
$-16M
$121M
$-5M
Taxes Paid
$0
$0
·
·
·
·
·
Free Cash Flow
$-265M
$-187M
·
$-217M
$-132M
$-30M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
-126.0%
-533.5%
·
·
·
·
·
Operating Margin
-227.0%
-1122.6%
·
-1234.4%
-2930.1%
-17839.7%
·
Net Margin
-849.1%
-4394.9%
·
-1282.2%
-2701.5%
-31394.5%
·
Pretax Margin
-849.0%
-4394.8%
·
-1281.9%
-2701.5%
-31394.5%
·
EBITDA Margin
-214.6%
-1072.0%
·
-1196.4%
-2873.2%
-17128.3%
·
ROA
-169.3%
-287.5%
·
-166.6%
-80.8%
-90.9%
·
ROE
58.0%
83.4%
·
207.9%
-273.4%
130.1%
·
ROIC
18.2%
23.2%
·
-454.6%
-347.1%
-31.4%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
4.9
2.8
·
0.9
4.8
9.0
·
Quick Ratio
4.0
1.2
·
0.3
3.6
8.6
·
Debt / Equity
-0.4
-0.3
·
-1.4
0.2
0.0
·
LT Debt / Equity
-0.4
-0.3
·
-1.3
0.1
0.0
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
·
0.1
0.0
0.0
·
Inventory Turnover
5.6
4.0
·
8.5
7.0
51.5
·
Receivables Turnover
23.3
4.9
·
10.0
4.8
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-6.64
$-4.83
·
$-1.61
$0.60
$2.52
·
Revenue / Share
$0.44
$0.07
·
$0.29
$0.09
$0.02
·
Cash Flow / Share
$-0.81
$-0.73
·
$-3.15
$-2.21
$-2.82
·
Cash / Share
$1.68
$0.34
·
$0.21
$1.95
$2.49
·
EPS (TTM)
$-6.69
$-4.55
$-1.81
$-3.68
$-2.36
$-7.51
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
631.8%
-4.7%
-8.6%
289.8%
1999.5%
·
·
Revenue CAGR 3Y
85.4%
50.3%
321.3%
·
·
·
·
Revenue CAGR 5Y
249.5%
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$114M
$16M
$16M
$18M
$5M
$219.0K
·
Net Income TTM
$-970M
$-686M
$-230M
$-230M
$-124M
$-71M
·
Market Cap
$3.86B
$1.08B
·
$122M
$404M
$1.02B
·
Enterprise Value
$4.11B
$1.32B
·
$287M
$306M
$899M
·
P/E
-1.7
-1.1
-0.6
-0.4
-3.2
-2.8
·
P/S
33.8
69.1
·
6.8
88.0
4657.4
·
P/B
-1.7
-1.0
·
-0.9
12.5
8.3
·
P / Tangible Book
·
·
·
·
14.5
8.5
·
P / Cash Flow
-18.3
-7.0
·
-0.6
-3.5
-38.4
·
P / FCF
-14.6
-5.8
·
-0.6
-3.1
-33.8
·
EV / EBITDA
-16.8
-7.9
·
-1.3
-2.3
-24.0
·
EV / FCF
-15.5
-7.1
·
-1.3
-2.3
-29.8
·
EV / Revenue
36.0
84.6
·
16.0
66.6
4107.2
·
Earnings Yield
-58.4%
-93.6%
-166.1%
-248.7%
-31.4%
-36.0%
·
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
$69M
$57M
$58M
$31M
$15M
$10M
$7M
$854.0K
$898.0K
$7M
$7M
$684.0K
$249.0K
$9M
$3M
$6M
Cost of Revenue
$118M
$101M
$112M
$64M
$46M
$35M
$31M
$26M
$14M
$28M
$30M
$21M
$11M
$27M
$31M
$50M
Gross Profit
$-49M
$-44M
$-54M
$-34M
$-31M
$-25M
$-24M
$-25M
$-13M
$-22M
·
·
·
·
·
·
R&D Expense
$11M
$11M
$8M
$7M
$7M
$7M
$6M
$7M
$4M
$5M
$5M
$3M
$5M
$5M
$4M
$4M
SG&A Expense
$24M
$24M
$19M
$20M
$25M
$21M
$17M
$18M
$11M
$14M
$13M
$13M
$13M
$14M
$13M
$15M
Operating Expenses
$35M
$35M
$27M
$27M
$33M
$28M
$28M
$28M
$16M
$20M
$-41M
$39M
$35M
$47M
$51M
$70M
Operating Income
$-84M
$-79M
$-81M
$-61M
$-64M
$-53M
$-52M
$-53M
$-29M
$-41M
$-42M
$-38M
$-35M
$-38M
$-49M
$-64M
Interest Income
$4M
$3M
$2M
$1M
$851.0K
$814.0K
$340.0K
$12.0K
$131.0K
$140.0K
·
·
·
·
·
·
Other Non-op
$206.0K
$-3.0K
$-856.0K
$-337.0K
$-606.0K
$-560.0K
$-3M
$-2M
$-3M
$136.0K
$-1M
$421.0K
$-878.0K
$-17.0K
$-5.0K
$41.0K
Pretax Income
$-276M
$509M
$-120M
$-641M
$-223M
$15M
$-268M
$-343M
$-28M
$-47M
$-41M
$15M
$-132M
$-72M
$-57M
$-71M
Income Tax
$13.0K
$5.0K
$9.0K
$4.0K
$6.0K
$5.0K
$4.0K
$-16.0K
$8.0K
$25.0K
$6.0K
$13.0K
$2.0K
$10.0K
$6.0K
$110.0K
Net Income
$-276M
$509M
$-120M
$-641M
$-223M
$15M
$-268M
$-343M
$-28M
$-47M
$-41M
$15M
$-132M
$-72M
$-57M
$-71M
EPS (Basic)
$-1.20
$2.43
$-1.15
$-4.91
$-1.05
$0.42
$-2.30
$-1.77
$-0.25
$-0.23
$0.02
$0.11
$-1.12
$-0.82
$-0.70
$-1.12
EPS (Diluted)
$-1.20
$0.12
$-0.53
$-4.91
$-1.05
$-0.20
$-2.30
$-1.77
$-0.25
$-0.23
$0.18
$-0.05
$-1.12
$-0.82
$-0.70
$-1.12
Shares (Basic)
339,799,132
339,602,063
·
271,618,045
237,741,328
225,474,247
·
216,898,374
211,137,189
201,306,905
·
138,005,222
117,320,802
86,797,669
·
63,065,884
Shares (Diluted)
339,799,132
544,828,933
·
271,618,045
237,741,328
436,368,282
·
216,898,374
211,137,189
201,306,905
·
156,325,284
117,320,802
86,797,669
·
63,065,884
EBITDA
$-84M
·
·
$-61M
$-64M
$-50M
·
$-53M
$-29M
$-40M
·
$-38M
$-35M
$-36M
·
$-64M
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
Q4 2022
Q3 2022
Cash & Equivalents
$305M
$411M
$568M
$59M
$120M
$83M
$74M
$23M
$52M
$32M
$69M
$58M
$23M
$16M
$17M
$38M
Receivables
·
$4M
$7M
$5M
$3M
$7M
$3M
$3M
$5M
$4M
$3M
$2M
$2M
$4M
$2M
$2M
Inventory
$75M
$59M
$59M
$48M
$41M
$40M
$33M
$26M
$18M
$14M
$17M
$21M
$17M
$14M
$23M
$23M
Prepaid Expense
$3M
$3M
$3M
$2M
$2M
$1M
$938.0K
$1M
$1M
$1M
$1M
$815.0K
$1M
$2M
$2M
$915.0K
Other Current Assets
$7M
$701.0K
$590.0K
$2M
$1M
$1M
$219.0K
$5M
$3M
$3M
$4M
$2M
$2M
$2M
$1M
$2M
Current Assets
$514M
$590M
$708M
$189M
$232M
$186M
$180M
$149M
$184M
$87M
$122M
$108M
$64M
$50M
$55M
$82M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Intangibles
$2M
$1M
$979.0K
$1M
$192.0K
$216.0K
$240.0K
$237.0K
$260.0K
$282.0K
$295.0K
$309.0K
$329.0K
$350.0K
$240.0K
$250.0K
Other Non-current Assets
$174M
$15M
$15M
$15M
$15M
$12M
$12M
$3M
$4M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$907M
$799M
$885M
$328M
$361M
$263M
$260M
$217M
$249M
$156M
$186M
$154M
$109M
$100M
$107M
$138M
Accounts Payable
$106M
$77M
$100M
$52M
$40M
$24M
$17M
$24M
$24M
$18M
$21M
$14M
$15M
$33M
$35M
$35M
Accrued Liabilities
$42M
$39M
$26M
$31M
$24M
$22M
$22M
$38M
$35M
$39M
$32M
$25M
$21M
$20M
$15M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$11M
·
·
Current Liabilities
$158M
$125M
$144M
$103M
$104M
$91M
$65M
$75M
$68M
$65M
$61M
$47M
$43M
$66M
$61M
$56M
Capital Leases
$22M
$21M
$19M
$389.0K
$871.0K
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$36M
$394.0K
$427.0K
$382.0K
$190.0K
$65.0K
$69.0K
$76.0K
$86.0K
$2M
$2M
$1M
$4M
$4M
$3M
$3M
Total Liabilities
$1.22B
$1.09B
$1.76B
$1.43B
$932M
$695M
$842M
$635M
$399M
$303M
$297M
$282M
$338M
$275M
$239M
$227M
Long-term Debt
$617M
$620M
$813M
$448M
$445M
$326M
$317M
$187M
$153M
$206M
$204M
$207M
$233M
$210M
$176M
$85M
Total Debt
$617M
·
·
$448M
$445M
$326M
·
$187M
$153M
$209M
·
$210M
$236M
$221M
·
$85M
Common Stock
$32.0K
$32.0K
$32.0K
$27.0K
$25.0K
$23.0K
$23.0K
$23.0K
$23.0K
$22.0K
$21.0K
$16.0K
$14.0K
$10.0K
$9.0K
$8.0K
Paid-in Capital
$1.41B
$1.25B
$428M
$162M
$721M
$648M
$535M
$724M
$760M
$775M
$765M
$706M
$620M
$542M
$514M
$501M
Retained Earnings
$-2.30B
$-2.03B
$-2.54B
$-2.42B
$-1.77B
$-1.55B
$-1.56B
$-1.29B
$-951M
$-923M
$-876M
$-835M
$-850M
$-718M
$-646M
$-590M
AOCI
·
·
·
·
·
·
·
$-5M
$3.0K
$2.0K
·
$3.0K
$9.0K
$7.0K
$6.0K
$4.0K
Stockholders' Equity
$-1.03B
$-868M
$-2.24B
$-2.32B
$-1.10B
$-942M
$-1.07B
$-574M
$-191M
$-148M
$-111M
$-128M
$-230M
$-176M
$-133M
$-88M
Liabilities + Equity
$907M
$799M
$885M
$328M
$361M
$263M
$260M
$217M
$249M
$156M
$186M
$154M
$109M
$100M
$107M
$138M
Shares Outstanding
340,592,001
339,459,021
337,132,374
281,688,395
256,476,521
227,049,683
221,791,205
217,278,404
216,491,215
206,779,447
199,133,827
156,378,778
127,309,960
95,222,670
82,653,781
74,082,289
Flusso di cassa11
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
$6M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
Stock-based Comp
$6M
$6M
$5M
$5M
$7M
$8M
$8M
$6M
$2M
$3M
$4M
$4M
$2M
$3M
$3M
$4M
Other Non-cash
·
·
·
·
·
$-54M
·
·
·
$2M
·
·
·
$35M
·
·
Operating Cash Flow
$-72M
$-120M
$-50M
$-66M
$-66M
$-29M
$-43M
$-44M
$-26M
$-40M
$-37M
$-32M
$-45M
$-30M
$-38M
$-72M
CapEx
$35M
$35M
$25M
$17M
$7M
$5M
$13M
$10M
$6M
$4M
$8M
$11M
$7M
$3M
$1M
$7M
Investing Cash Flow
$-35M
$-35M
$-25M
$-18M
$-7M
$-5M
$-13M
$-10M
$-6M
$-4M
$-8M
$-11M
$-7M
$-3M
$2M
$-7M
Stock Issued
·
·
·
·
$81M
$0
$0
$0
$7M
$7M
$11M
$82M
$-1M
$1M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$7M
·
·
·
·
·
·
Financing Cash Flow
$-865.0K
$3M
$573M
$27M
$145M
$42M
$129M
$27M
$44M
$6M
$57M
$78M
$60M
$32M
$16M
$113M
Net Change in Cash
$-108M
$-152M
$498M
$-56M
$71M
$8M
$73M
$-27M
$11M
$-38M
$12M
$35M
$8M
$-921.0K
$-20M
$34M
Free Cash Flow
·
·
·
·
·
$-34M
·
·
·
$-45M
·
·
·
$-33M
·
·
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
-71.0%
·
·
-111.2%
-203.2%
-234.7%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-121.9%
·
·
-200.7%
-419.1%
-506.2%
·
-6244.3%
-3233.5%
-623.2%
·
-5531.7%
-13894.4%
-433.1%
·
-1048.1%
Net Margin
-400.9%
·
·
-2102.1%
-1463.2%
144.8%
·
-40148.2%
-3137.2%
-707.6%
·
2183.0%
-52863.4%
-810.4%
·
-1166.1%
Pretax Margin
-400.9%
·
·
-2102.1%
-1463.2%
144.8%
·
-40150.1%
-3136.3%
-707.2%
·
2184.9%
-52862.6%
-810.3%
·
-1164.2%
EBITDA Margin
-121.9%
·
·
-200.7%
-419.1%
-480.6%
·
-6244.3%
-3233.5%
-605.0%
·
-5531.7%
-13894.4%
-402.7%
·
-1048.1%
ROA
-43.5%
·
·
-235.3%
-73.1%
7.2%
·
-184.9%
-15.8%
-36.6%
·
10.2%
-127.4%
-63.2%
·
-43.0%
ROE
25.8%
·
·
44.3%
34.5%
-2.8%
·
97.7%
13.4%
28.9%
·
-13.8%
91.6%
77.1%
·
472.8%
ROIC
20.3%
·
·
3.3%
9.7%
8.6%
·
13.8%
77.4%
-67.0%
·
-46.0%
-561.1%
-84.3%
·
1786.4%
Liquidità e Solvibilità4
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
3.3
·
·
1.8
2.2
2.0
·
2.0
2.7
1.3
·
2.3
1.5
0.8
·
1.5
Quick Ratio
1.9
·
·
0.6
1.2
1.0
·
0.3
0.8
0.6
·
1.3
0.6
0.3
·
0.7
Debt / Equity
-0.6
·
·
-0.2
-0.4
-0.3
·
-0.3
-0.8
-1.4
·
-1.6
-1.0
-1.3
·
-1.0
LT Debt / Equity
-0.6
·
·
-0.2
-0.4
-0.3
·
-0.3
-0.8
-1.4
·
-1.6
-1.0
-1.1
·
-0.9
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
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Inventory Turnover
2.0
·
·
1.8
1.6
1.3
·
1.1
0.8
2.0
·
1.0
0.8
2.2
·
3.5
Receivables Turnover
·
·
·
7.6
3.9
1.9
·
0.4
0.3
1.7
·
0.3
0.1
2.8
·
3.2
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
$-3.03
·
·
$-8.24
$-4.30
$-4.15
·
$-2.64
$-0.88
$-0.71
·
$-0.82
$-1.80
$-1.84
·
$-1.19
Revenue / Share
$0.20
·
·
$0.11
$0.06
$0.02
·
$0.00
$0.00
$0.03
·
$0.00
$0.00
$0.10
·
$0.10
Cash Flow / Share
·
·
·
·
·
$-0.07
·
·
·
$-0.20
·
·
·
$-0.35
·
·
Cash / Share
$0.90
·
·
$0.21
$0.47
$0.36
·
$0.11
$0.24
$0.15
·
$0.37
$0.18
$0.17
·
$0.52
EPS (TTM)
$-6.52
$-6.37
·
$-8.46
$-5.32
$-4.52
·
$-2.07
$-0.35
$-1.22
·
$-2.69
$-3.76
$-3.65
·
$-3.54
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$214M
$161M
·
$63M
$34M
$19M
·
$15M
$15M
$14M
·
$12M
$18M
$23M
·
$18M
Net Income TTM
$-529M
$-476M
·
$-1.12B
$-819M
$-624M
·
$-459M
$-101M
$-205M
·
$-245M
$-331M
$-256M
·
$-204M
Market Cap
$2.00B
·
·
$3.21B
$1.31B
$858M
·
$645M
$275M
$213M
·
$336M
$553M
$245M
·
$124M
Enterprise Value
$2.31B
·
·
$3.60B
$1.64B
$1.10B
·
$810M
$376M
$390M
·
$489M
$765M
$450M
·
$170M
P/E
-0.9
-0.8
·
-1.3
-1.0
-0.8
·
-1.4
-3.6
-0.8
·
-0.8
-1.2
-0.7
·
-0.5
P/S
9.3
·
·
50.6
38.9
44.1
·
43.1
18.6
15.1
·
27.0
31.0
10.4
·
6.7
P/B
-1.9
·
·
-1.4
-1.2
-0.9
·
-1.1
-1.4
-1.4
·
-2.6
-2.4
-1.4
·
-1.4
P / Cash Flow
·
·
·
·
·
-29.7
·
·
·
-5.3
·
·
·
-8.0
·
·
EV / Revenue
10.8
·
·
56.7
48.5
56.6
·
54.1
25.4
27.6
·
39.3
42.9
19.2
·
9.3
Earnings Yield
-110.9%
-128.4%
·
-74.3%
-103.9%
-119.6%
·
-69.7%
-27.6%
-118.5%
·
-125.1%
-86.6%
-142.0%
·
-212.0%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$114M
·
·
$16M
·
Margine Lordo %
-126.0%
·
·
-533.5%
·
Margine Operativo %
-227.0%
·
·
-1122.6%
·
Utile netto
$-970M
·
·
$-686M
·
EPS Diluito
$-6.69
·
·
$-4.55
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
-0.4
·
·
-0.3
·
Rapporto corrente
4.9
·
·
2.8
·
Quick Ratio
4.0
·
·
1.2
·
Metrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$-265M
·
·
$-187M
·
Proprietari istituzionali (13F)
419 filer
· $2.0B 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.
Detentori419
Valore detenuto$2.0B
Nuove posizioni84
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
84 (-6 vs trimestre precedente)
39 (-29 vs trimestre precedente)
143 (+7 vs trimestre precedente)
117 (+13 vs trimestre precedente)
+28.2M
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 31 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.