EVEX Eve Holding, Inc. Common Stock
$2,63
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$2–$5
17% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$6
+136% upside
P/E (TTM)
-3.7
ROE
-326.9%
Margine di Profitto Netto
—
EVEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.62
Capitalizzazione di Mercato
$914M
P/E (TTM)
-3.7
EPS (TTM)
$-0.70
Ricavi (TTM)
—
Rendimento div.
—
ROE
-326.9%
D/E Debito/Patrimonio
1.5
Intervallo 52 sett.
$2 – $5
EVEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$-0.70
2020-12-31
→
2025-12-31
Flusso di cassa libero
$-173M
2022-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EVEX
Mediana dei peer
P/E (TTM)
-3.7
38.9
P/B
7.4
4.1
EV / EBITDA
-3.2
—
Price / FCF (Prezzo / FCF)
-5.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EVEX
Mediana dei peer
ROA
-59.6%
2.9%
ROE
-326.9%
8.3%
ROIC
-74.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EVEX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.5
—
Current Ratio (Rapporto corrente)
3.3
3.6
Quick Ratio
3.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EVEX
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EVEX
Mediana dei peer
EVEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 8 53,3%
- Mantieni 4 26,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-19
Mediana
$6.50
← Sotto tutti i target
$2.62
Basso
$3.30
Alto
$8.00
Target mediano
$6.50
+147,6%
Target medio
$6.19
+135,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.10 | $-0.19 | 0.09% |
| 31 Marzo 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 Dicembre 2025 | $-0.18 | $-0.16 | -0.02% |
| 30 Settembre 2025 | $-0.14 | $-0.17 | 0.03% |
| 30 Giugno 2025 | $-0.21 | $-0.17 | -0.05% |
| 31 Marzo 2025 | $-0.16 | $-0.14 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
| SATL | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $195M | $130M | $106M | $52M | $13M | $8M | |
| SG&A Expense | $31M | $27M | $23M | $33M | $5M | $1M | |
| Operating Expenses | $225M | $156M | $131M | $189M | · | · | |
| Operating Income | $-225M | $-156M | $-131M | $-189M | $-18M | $-10M | |
| Interest Expense | $10M | $4M | $252.0K | $0 | $0 | · | |
| Interest Income | · | · | · | · | $23.4K | · | |
| Other Non-op | $-4M | $218.0K | $-945.0K | $122.0K | $-77.0K | · | |
| Pretax Income | $-223M | $-138M | $-126M | $-173M | $-18M | $-10M | |
| Income Tax | $1M | $507.0K | $2M | $933.0K | $0 | $0 | |
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| EPS (Basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| Shares (Basic) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| Shares (Diluted) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| EBITDA | $-224M | $-156M | $-130M | $-189M | $-6M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $56M | $47M | $49M | $14M | $2M | |
| Short-term Investments | $281M | $247M | $111M | $179M | $0 | · | |
| Prepaid Expense | · | · | · | · | $93.2K | $308.6K | |
| Other Current Assets | $18M | $9M | $889.0K | $1M | $6M | · | |
| Current Assets | $411M | $313M | $242M | $312M | $21M | $2M | |
| PP&E (Net) | $11M | $611.0K | $547.0K | $452.0K | $0 | · | |
| PP&E (Gross) | $11M | $939.0K | $707.0K | $476.0K | · | · | |
| Accum. Depreciation | $688.0K | $328.0K | $160.0K | $25.0K | · | · | |
| Other Non-current Assets | $4M | $1M | $348.0K | $0 | · | · | |
| Total Assets | $435M | $318M | $245M | $313M | $22M | $235M | |
| Accounts Payable | $4M | $1M | $5M | $2M | $878.0K | $352.1K | |
| Accrued Liabilities | · | · | · | $2M | $0 | $352.1K | |
| Current Liabilities | $125M | $59M | $52M | $25M | $10M | $352.1K | |
| Other Non-current Liabilities | · | · | · | $1M | $703.0K | · | |
| Total Liabilities | $311M | $194M | $80M | $26M | $11M | $48M | |
| Long-term Debt | $180M | $132M | $26M | · | · | · | |
| Total Debt | $180M | $132M | $26M | · | · | · | |
| Common Stock | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K | · | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $-707M | $-483M | $-345M | $-217M | $-43M | $-46M | |
| AOCI | · | · | · | $0 | $-32.0K | · | |
| Stockholders' Equity | $124M | $124M | $165M | $287M | $11M | $-1M | |
| Liabilities + Equity | $435M | $318M | $245M | $313M | $22M | $235M | |
| Shares Outstanding | 348,304,584 | 297,644,298 | 269,359,021 | 269,094,021 | 220,000,000 | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | · | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $0 | $0 | |
| Deferred Tax | $-1M | $-923.0K | $-2M | $0 | $0 | $-3M | |
| Other Non-cash | $60M | $-826.0K | $31M | · | · | · | |
| Operating Cash Flow | $-160M | $-136M | $-95M | $-59M | $-15M | $-9M | |
| CapEx | $13M | $5M | $168.0K | $476.0K | $0 | $0 | |
| Investing Cash Flow | $-47M | $-56M | $67M | $-258M | $0 | $0 | |
| Stock Issued | $226M | $94M | $0 | $0 | $0 | · | |
| Net Stock Activity | $226M | $94M | · | · | $0 | · | |
| Financing Cash Flow | $263M | $203M | $25M | $353M | $29M | $9M | |
| Net Change in Cash | $55M | $9M | $-2M | $35M | $14M | $0 | |
| Taxes Paid | $1M | $4M | $2M | $970.0K | $0 | · | |
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · | · | |
| Levered FCF | $-183M | $-145M | $-95M | · | · | · |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -59.6% | -49.0% | -45.7% | -104.1% | 6.2% | · | |
| ROE | -326.9% | -96.1% | -69.5% | -58.8% | -132.7% | · | |
| ROIC | -74.6% | -61.3% | -69.3% | -66.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 | 6.5 | |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 | 5.6 | |
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 1.4 | 1.1 | 0.2 | · | · | · | |
| Interest Coverage | -22.2 | -42.7 | -518.1 | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| Market Cap | $1.39B | $1.62B | $1.97B | $1.94B | · | · | |
| Enterprise Value | $1.19B | $1.45B | $1.84B | · | · | · | |
| P/E | -5.7 | -11.3 | -15.9 | -10.6 | · | · | |
| P/B | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Tangible Book | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Cash Flow | -8.7 | -11.9 | -20.9 | -32.6 | · | · | |
| P / FCF | -8.0 | -11.5 | -20.8 | -32.3 | · | · | |
| EV / EBITDA | -5.3 | -9.3 | -14.1 | · | · | · | |
| EV / FCF | -6.9 | -10.3 | -19.4 | · | · | · | |
| Earnings Yield | -17.5% | -8.8% | -6.3% | -9.4% | · | · |
Conto Economico 14
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $59M | $59M | $45M | $46M | $45M | $34M | $32M | $36M | $27M | $34M | $29M | $22M | $22M | $14M | $10M | |
| SG&A Expense | $8M | $7M | $8M | $7M | $8M | $8M | $6M | $8M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $16M | |
| Operating Expenses | $37M | $66M | $67M | $52M | $54M | $53M | $40M | $41M | $42M | $34M | $41M | $34M | · | · | · | · | |
| Operating Income | $-37M | $-66M | $-67M | $-52M | $-54M | $-53M | $-40M | $-41M | $-42M | $-34M | $-41M | $-34M | $-28M | $-28M | $-39M | $-113M | |
| Interest Expense | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $835.0K | $613.0K | $412.0K | $221.0K | $31.0K | $0 | $0 | · | · | |
| Other Non-op | $-2M | $-3M | $1M | $-2M | $-2M | $-2M | $1M | $-2M | $1M | $-229.0K | $-2M | $489.0K | $148.0K | $34.0K | $536.6K | · | |
| Pretax Income | $-37M | $-69M | $-64M | $-46M | $-64M | $-49M | $-42M | $-35M | $-36M | $-25M | $-39M | $-30M | $-31M | $-26M | $-36M | $-107M | |
| Income Tax | $-3M | $95.0K | $-95.0K | $1M | $435.0K | $-558.0K | $-938.0K | $427.0K | $395.0K | $623.0K | $-7.0K | $1M | $303.0K | $174.0K | $490.4K | $129.7K | |
| Net Income | $-34M | $-69M | $-64M | $-47M | $-65M | $-49M | $-41M | $-36M | $-36M | $-25M | $-39M | $-31M | $-31M | $-26M | $-37M | $-107M | |
| EPS (Basic) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| EPS (Diluted) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| Shares (Basic) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| Shares (Diluted) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| EBITDA | $-37M | $-66M | · | $-52M | $-54M | $-53M | · | $-41M | $-42M | $-34M | · | $-34M | $-28M | $-28M | $-39M | $-113M |
Stato Patrimoniale 23
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $121M | $103M | $66M | $42M | $60M | $56M | $25M | $28M | $24M | · | $10M | $34M | $12M | $78M | $176M | |
| Short-term Investments | $342M | $312M | $281M | $344M | $201M | $228M | $247M | $255M | $93M | $115M | · | $164M | $151M | $199M | $170M | $154M | |
| Other Current Assets | $18M | $16M | $18M | $13M | $7M | $10M | $9M | $6M | $4M | $2M | · | $2M | $1M | $740.7K | $3M | $166.1K | |
| Current Assets | $421M | $457M | $411M | $425M | $250M | $298M | $313M | $286M | $210M | $224M | · | $260M | $271M | $296M | $333M | $331M | |
| PP&E (Net) | $14M | $12M | $15M | $9M | $5M | $956.0K | $611.0K | $510.0K | $1M | $514.0K | · | $477.9K | $513.8K | $594.3K | $418.7K | · | |
| PP&E (Gross) | $15M | $13M | $16M | $9M | $5M | · | $939.0K | $796.0K | $1M | $715.0K | · | $600.1K | $597.5K | · | · | · | |
| Accum. Depreciation | $1M | $940.0K | $688.0K | $568.0K | $432.0K | · | $328.0K | $286.0K | $244.0K | $202.0K | · | $122.2K | $83.6K | · | · | · | |
| Other Non-current Assets | $8M | $6M | $4M | $3M | $3M | $2M | $1M | $504.0K | $212.0K | $811.0K | · | $976.5K | · | · | · | · | |
| Total Assets | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Accounts Payable | $2M | $5M | $4M | $2M | $2M | $663.0K | $1M | $4M | $3M | $2M | · | $2M | $2M | $490.1K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $5M | · | · | |
| Current Liabilities | $121M | $120M | $125M | $81M | $90M | $83M | $59M | $55M | $54M | $45M | · | $46M | $39M | $33M | $28M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $260.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $976.3K | $838.8K | $542.8K | |
| Total Liabilities | $435M | $428M | $311M | $256M | $248M | $228M | $194M | $126M | $109M | $87M | · | $60M | $40M | $34M | $29M | $24M | |
| Long-term Debt | $309M | $299M | $180M | $168M | $155M | $142M | $132M | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Total Debt | $309M | $299M | · | $168M | $155M | $142M | · | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Common Stock | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K | $270.0K | $269.0K | · | $269.2K | $269.2K | $269.1K | $266.4K | $264.3K | |
| Retained Earnings | $-810M | $-776M | $-707M | $-643M | $-596M | $-532M | $-483M | $-442M | $-406M | $-370M | · | $-305M | $-274M | $-243M | $-197M | $-160M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $23M | $56M | $124M | $184M | $13M | $76M | $124M | $164M | $105M | $141M | $165M | $202M | $232M | $262M | $305M | $308M | |
| Liabilities + Equity | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Shares Outstanding | 348,486,333 | · | 348,304,584 | · | 297,886,723 | 297,644,298 | 297,644,298 | 297,644,298 | 269,525,708 | 269,365,708 | · | 269,209,021 | 269,163,921 | 269,094,021 | 266,371,485 | 264,332,132 |
Flusso di cassa 13
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K | $40.0K | $81.0K | $22.0K | $0 | $0 | |
| Stock-based Comp | $1M | $1M | $1M | $86.0K | $2M | $1M | $929.0K | $1M | $600.0K | $1M | $-28.0K | $2M | $937.1K | $868.0K | $2M | $2M | |
| Other Non-cash | · | $-802.0K | · | · | · | $23M | · | · | · | $-12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-68M | $-26M | $-54M | $-56M | $-25M | $-39M | $-31M | $-31M | $-36M | $-25M | $-22M | $-28M | $-20M | $-26M | $-21M | |
| CapEx | $1M | $526.0K | $4M | $7M | $1M | $464.0K | $1M | $3M | $659.0K | $106.0K | $0 | $2.6K | $121.3K | $44.0K | $418.7K | $0 | |
| Investing Cash Flow | $-30M | $-32M | $58M | $-150M | $27M | $19M | $6M | $-81M | $21M | $-2M | $47M | $-12M | $49M | $-18M | $-96M | $-154M | |
| Net Debt Issued | · | $-51M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $117M | $13M | $230M | $11M | $9M | $65M | $109M | $14M | $15M | $14M | $11M | $-287.0K | $0 | $24M | $338M | |
| Net Change in Cash | $-69M | $18M | $44M | $26M | $-18M | $3M | $32M | $-3M | $4M | $-23M | $37M | $-23M | $22M | $-37M | $-98M | $164M | |
| Taxes Paid | $0 | $0 | $250.0K | $0 | $643.0K | $372.0K | $807.0K | $1M | $804.0K | $949.0K | $887.0K | $487.1K | $240.3K | $148.0K | $489.6K | $0 | |
| Free Cash Flow | · | $-69M | · | · | · | $-25M | · | · | · | $-36M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-73M | · | · | · | $-28M | · | · | · | $-36M | · | · | · | · | · | · |
Redditività 3
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.5% | -17.5% | · | -12.8% | -27.2% | -18.3% | · | -13.0% | -15.0% | -9.6% | · | -10.5% | -10.4% | -9.7% | -12.9% | -37.8% | |
| ROE | -188.8% | -104.1% | · | -27.0% | -109.1% | -45.0% | · | -19.6% | -21.6% | -12.5% | · | -12.3% | -11.7% | -22.2% | -26.8% | -79.0% | |
| ROIC | -10.4% | -18.7% | · | -15.1% | -32.3% | -23.8% | · | -17.8% | -26.7% | -19.2% | · | -16.4% | -12.4% | -10.6% | -12.8% | -36.9% |
Liquidità e Solvibilità 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 5.2 | 2.8 | 3.6 | · | 5.2 | 3.9 | 5.0 | · | 5.6 | 7.0 | 9.0 | 11.9 | 14.4 | |
| Quick Ratio | 3.3 | 3.6 | · | 5.0 | 2.7 | 3.5 | · | 5.1 | 2.2 | 3.1 | · | 3.8 | 4.8 | 6.4 | 8.9 | 14.4 | |
| Debt / Equity | 13.5 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 13.3 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -7.1 | -14.4 | · | -19.4 | -22.6 | -23.5 | · | -48.9 | -68.1 | -82.4 | · | · | · | · | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-215M | $-229M | · | $-196M | $-186M | $-146M | · | $-129M | $-124M | $-114M | · | $-125M | $-201M | $-180M | $-158M | $-125M | |
| Market Cap | $875M | · | · | · | $2.04B | $988M | · | $964M | $1.09B | $1.45B | · | $2.23B | $2.82B | $1.95B | $2.46B | $1.64B | |
| Enterprise Value | $789M | · | · | · | $1.96B | $843M | · | $753M | $1.02B | $1.36B | · | $2.07B | · | · | · | · | |
| P/E | -3.9 | -3.5 | · | -6.0 | -11.1 | -6.6 | · | -7.2 | -9.2 | -13.5 | · | -18.4 | -13.6 | -10.2 | -14.4 | -11.9 | |
| P/B | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Tangible Book | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Cash Flow | · | · | · | · | · | -39.7 | · | · | · | -40.6 | · | · | · | -97.9 | · | · | |
| P / FCF | · | · | · | · | · | -39.0 | · | · | · | -40.5 | · | · | · | -97.7 | · | · | |
| EV / EBITDA | -21.2 | · | · | · | -36.3 | -16.0 | · | -18.4 | -24.5 | -40.0 | · | -61.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -33.3 | · | · | · | -37.8 | · | · | · | · | · | · | |
| Earnings Yield | -25.9% | -28.6% | · | -16.5% | -9.0% | -15.1% | · | -13.9% | -10.9% | -7.4% | · | -5.4% | -7.3% | -9.8% | -6.9% | -8.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $-224M | $-138M | $-128M | $-174M | $-18M |
| EPS Diluito | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 1.1 | 0.2 | — | — |
| Rapporto corrente | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-173M | $-141M | $-95M | $-60M | — |
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Proprietari istituzionali (13F) 157 filer · $112.8M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (+4 vs trimestre precedente) | 16 (-3 vs trimestre precedente) | 58 (+8 vs trimestre precedente) | 34 (-3 vs trimestre precedente) | +9.7M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $19.081.373 | 4.782.299 | 16,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.319.362 | 4.509.706 | 10,04% | Azioni |
| BW Gestao de Investimentos Ltda. | $9.252.211 | 3.686.140 | 8,20% | Azioni |
| Fourth Sail Capital LP | $8.224.449 | 3.276.673 | 7,29% | Azioni |
| United Airlines Holdings, Inc. | $6.661.191 | 2.653.861 | 5,91% | Azioni |
| UBS Group AG | $5.807.889 | 2.313.900 | 5,15% | Azioni |
| STATE STREET CORP | $5.657.683 | 2.254.057 | 5,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.422.771 | 2.159.914 | 4,81% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.196.757 | 2.070.421 | 4,61% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $5.020.000 | 2.000.000 | 4,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.082.739 | 1.228.183 | 2,73% | Azioni |
| Kapitalo Investimentos Ltda | $2.761.000 | 1.100.000 | 2,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.205.188 | 878.561 | 1,96% | Azioni |
| Point72 Asset Management, L.P. | $2.041.024 | 813.157 | 1,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.009.820 | 800.725 | 1,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.961.944 | 781.651 | 1,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.801.711 | 717.813 | 1,60% | Azioni |
| SPX Gestao de Recursos Ltda | $1.040.726 | 414.632 | 0,92% | Azioni |
| Itau Unibanco Holding S.A. | $751.710 | 299.486 | 0,67% | Azioni |
| IEQ CAPITAL, LLC | $685.135 | 272.962 | 0,61% | Azioni |
| PINNACLE ASSOCIATES LTD | $656.972 | 261.742 | 0,58% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $582.887 | 232.226 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.383 | 213.300 | 0,47% | Opzione Call |
| Swiss National Bank | $482.422 | 192.200 | 0,43% | Azioni |
| MORGAN STANLEY | $436.441 | 173.881 | 0,39% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360.701 | 145.444 | 0,32% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.918 | 141.800 | 0,32% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353.672 | 140.905 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $349.141 | 139.100 | 0,31% | Opzione Call |
| J. Derek Lewis & Associates Inc. | $306.220 | 122.000 | 0,27% | Azioni |
| BlackRock, Inc. | $304.036 | 121.130 | 0,27% | Azioni |
| Mariner, LLC | $303.699 | 121.016 | 0,27% | Azioni |
| Optimize Financial Inc | $298.342 | 120.299 | 0,26% | Azioni |
| Schonfeld Strategic Advisors LLC | $267.203 | 106.456 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $242.569 | 97.810 | 0,22% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.418 | 95.784 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $227.727 | 90.728 | 0,20% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $211.904 | 55.618 | 0,19% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $187.889 | 74.856 | 0,17% | Azioni |
| Aureus Asset Management, LLC | $185.612 | 73.949 | 0,16% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $184.472 | 73.495 | 0,16% | Azioni |
| Quantbot Technologies LP | $177.058 | 70.541 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $167.181 | 66.606 | 0,15% | Azioni |
| Numerai GP LLC | $167.071 | 66.562 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $164.150 | 65.402 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $163.573 | 65.957 | 0,15% | Azioni |
| Creative Planning | $157.415 | 62.715 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $155.309 | 61.876 | 0,14% | Azioni |
| ALLSTATE CORP | $152.435 | 60.731 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $147.852 | 58.905 | 0,13% | Azioni |
| JANUS HENDERSON GROUP PLC | $147.751 | 59.457 | 0,13% | Azioni |
| PIER 88 INVESTMENT PARTNERS LLC | $141.564 | 56.400 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $139.901 | 68.773 | 0,12% | Azioni |
| XTX Topco Ltd | $130.661 | 52.056 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.026 | 51.803 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $127.413 | 50.762 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $125.472 | 49.989 | 0,11% | Azioni |
| CWM, LLC | $125.461 | 50.589 | 0,11% | Azioni |
| BLAIR WILLIAM & CO/IL | $120.324 | 47.938 | 0,11% | Azioni |
| State of Wyoming | $117.877 | 46.963 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.966 | 45.803 | 0,10% | Azioni |
| Cerity Partners LLC | $114.523 | 45.627 | 0,10% | Azioni |
| CITIGROUP INC | $111.424 | 44.392 | 0,10% | Azioni |
| Nuveen Asset Management, LLC | $107.804 | 19.817 | 0,10% | Azioni |
| JPMORGAN CHASE & CO | $100.609 | 41.233 | 0,09% | Azioni |
| Shay Capital LLC | $100.400 | 40.000 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $100.285 | 39.954 | 0,09% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $99.115 | 39.488 | 0,09% | Azioni |
| Invesco Ltd. | $97.147 | 38.704 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $92.416 | 36.819 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $72.916 | 29.050 | 0,06% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $66.339 | 26.430 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $64.559 | 25.721 | 0,06% | Azioni |
| SummitTX Capital, L.P. | $63.362 | 25.244 | 0,06% | Azioni |
| BRIGHTON JONES LLC | $62.991 | 25.096 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $60.717 | 24.190 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $58.822 | 23.435 | 0,05% | Azioni |
| WOLVERINE TRADING, LLC | $58.089 | 14.933 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $55.062 | 21.937 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52.585 | 20.950 | 0,05% | Azioni |
| Toroso Investments, LLC | $52.556 | 13.172 | 0,05% | Azioni |
| Focus Partners Wealth | $51.374 | 20.468 | 0,05% | Azioni |
| WOLVERINE TRADING, LLC | $51.348 | 13.200 | 0,05% | Opzione Put |
| Nuveen, LLC | $50.494 | 20.117 | 0,04% | Azioni |
| FMR LLC | $47.143 | 18.782 | 0,04% | Azioni |
| Arax Advisory Partners | $45.792 | 18.244 | 0,04% | Azioni |
| Centiva Capital, LP | $45.373 | 18.077 | 0,04% | Azioni |
| KLP KAPITALFORVALTNING AS | $43.674 | 17.400 | 0,04% | Azioni |
| Vanguard Investments Australia, Ltd. | $43.523 | 17.340 | 0,04% | Azioni |
| Merit Financial Group, LLC | $42.211 | 16.817 | 0,04% | Azioni |
| Squarepoint Ops LLC | $39.304 | 15.659 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $39.133 | 15.591 | 0,03% | Azioni |
| PRUDENTIAL FINANCIAL INC | $38.403 | 15.300 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $37.399 | 14.900 | 0,03% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $35.391 | 14.100 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $34.638 | 13.800 | 0,03% | Opzione Call |
| BARCLAYS PLC | $33.059 | 13.171 | 0,03% | Azioni |
| Polymer Capital Management (US) LLC | $32.861 | 13.092 | 0,03% | Azioni |
| ProShare Advisors LLC | $32.686 | 13.023 | 0,03% | Azioni |
| Abel Hall, LLC | $32.178 | 12.820 | 0,03% | Azioni |
Insider aziendali 9 insider · 4 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 09 Giugno 2026 A | 277.009 | 0 | 0 | $0 |
| Gerard J Demuro | Co-Chief Executive Officer | 09 Maggio 2022 A | 490.000 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 09 Giugno 2026 A | 354.729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 09 Giugno 2026 A | 55.143 | 0 | 0 | $0 |
| Maria Cordon | Direttore | 03 Febbraio 2023 A | 6.687 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | Direttore | 09 Maggio 2022 A | 15.000 | 0 | 0 | $0 |
| Paul Eremenko | Direttore | 09 Maggio 2022 A | 15.000 | 0 | 0 | $0 |
| Sergio Pedreiro | Direttore | 09 Maggio 2022 A | 15.000 | 0 | 0 | $0 |
| Marion C Blakey | Direttore | 09 Maggio 2022 A | 15.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 depositi | 15 Agosto 2025 | 81,90% | Modifica | — | SEC |
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.
Proprietà ETF Posseduti da 23 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,08% | 13.590 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 911.393 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 570.721 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 106.151 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 42.149 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4.512 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2.482.447 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 480.310 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 18.522 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 3.529 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 4.136 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 3.567 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 21.892 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,00% | 9.287 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,00% | 5.240 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 12.571 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.805 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 90 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.593 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.210.300 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.209.892 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.825 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,00% | 116.028 SH | 08 Agosto 2026 | Giornaliero |