FLNC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.61
P/E (TTM)-13.6
EPS (TTM)$-0.56
Ricavi (TTM)$2.63B
ROE (TTM)-20.7%
D/E Debito/Patrimonio0.0
Intervallo 52 sett.$7–$34
FLNC 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$2.26B2020-09-30 → 2025-09-30
EPS$-0.372022-09-30 → 2025-09-30
Flusso di cassa libero$-160M2022-09-30 → 2025-09-30
Margine netto-3.1%2022-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FLNC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-13.6media 5 anni ≈24.4
≈24.4
·
·
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
FLNC
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
9.3%media 5 anni ≈4.7%
≈4.7%
26.3%
Debole
EBITDA Margin (Margine EBITDA)
1.3%
·
2.9%
Sotto la media
Margine ante imposte (TTM)
-3.6%media 5 anni ≈-10.2%
≈-10.2%
-10.6%
Di prim'ordine
Margine di Profitto Netto (TTM)
-3.1%media 5 anni ≈-4.7%
≈-4.7%
0.85%
Sotto la media
ROA (TTM)
-3.4%media 5 anni ≈-5.1%
≈-5.1%
-0.08%
Sotto la media
ROE (TTM)
-20.7%media 5 anni ≈-25.1%
≈-25.1%
6.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLNC
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.0
·
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.5
≈1.5
2.4
Bassa liquidità
Quick Ratio
0.7media 5 anni ≈0.6
≈0.6
1.0
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLNC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-16.2%media 5 anni ≈37.6%
≈37.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.6%media 5 anni ≈46.6%
≈46.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
32.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FLNC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.37media 5 anni ≈$-0.58
≈$-0.58
·
·
Revenue / Share (Ricavi / Azione)
$17.37media 5 anni ≈$17.87
≈$17.87
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.12media 5 anni ≈$-2.04
≈$-2.04
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLNC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.1media 5 anni ≈1.2
≈1.2
0.6
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
6.2media 5 anni ≈4.4
≈4.4
3.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
9.2media 5 anni ≈16.4
≈16.4
6.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.4M
·
·
·
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-286.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 10, 2026
$-0.24
$0.02
-1343.5%
31 Marzo 2026
$-0.16
$-0.16
2.0%
31 Dicembre 2025
$-0.32
$-0.21
-49.4%
30 Settembre 2025
$0.13
$0.19
-32.4%
30 Giugno 2025
$0.01
$-0.00
—
31 Marzo 2025
$-0.24
$-0.22
-9.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue
$2.26B
$2.70B
$2.22B
$1.20B
$681M
Cost of Revenue
$1.97B
$2.36B
$2.08B
$1.26B
$750M
Gross Profit
$296M
$341M
$141M
$-62M
$-69M
R&D Expense
$86M
$66M
$66M
$60M
$23M
SG&A Expense
$163M
$173M
$136M
$117M
$38M
Interest Expense
·
·
·
$2M
$1M
Interest Income
$500.0K
$4M
$3M
·
·
Other Non-op
$5M
$7M
$7M
$-5M
$-270.0K
Pretax Income
$-45M
$40M
$-100M
$-288M
$-160M
Income Tax
$23M
$9M
$5M
$1M
$2M
Net Income
$-48M
$23M
$-70M
$-104M
·
EPS (Basic)
$-0.37
$0.18
$-0.60
$-1.50
·
EPS (Diluted)
$-0.37
$0.13
$-0.60
$-1.50
·
Shares (Basic)
130,307,162
126,180,011
116,448,602
69,714,054
·
Shares (Diluted)
130,307,162
184,034,832
116,448,602
69,714,054
·
EBITDA
$29M
·
$11M
·
·
Stato Patrimoniale30
Metrica
Tendenza
2025
2024
2023
2022
2021
Cash & Equivalents
$691M
$449M
$346M
$357M
$37M
Short-term Investments
·
$0
$0
$110M
$0
Receivables
$273M
$216M
$103M
$87M
$57M
Inventory
$455M
$183M
$225M
$653M
$390M
Prepaid Expense
$22M
$10M
$3M
$2M
$2M
Other Current Assets
$55M
$47M
$31M
$27M
$31M
Current Assets
$2.06B
$1.68B
$1.19B
$1.60B
$662M
PP&E (Net)
$50M
$15M
$13M
$14M
$8M
PP&E (Gross)
·
$30M
$22M
$19M
$11M
Accum. Depreciation
·
$15M
$9M
$5M
$3M
Goodwill
$29M
$27M
$26M
$25M
$9M
Intangibles
$63M
$60M
$56M
$52M
$36M
Other Non-current Assets
$146M
$110M
$32M
$26M
$1M
Total Assets
$2.36B
$1.90B
$1.35B
$1.75B
$718M
Accounts Payable
$321M
$437M
$65M
$305M
$158M
Accrued Liabilities
$246M
$338M
$176M
$184M
$186M
Current Liabilities
$1.37B
$1.26B
$746M
$1.11B
$771M
Capital Leases
$5M
$5M
$1M
$1M
$0
Deferred Tax
$10M
$7M
$5M
$5M
$0
Other Non-current Liabilities
$37M
$29M
$17M
$2M
$2M
Total Liabilities
$1.81B
$1.30B
$796M
$1.12B
$774M
Long-term Debt
·
$30M
$51M
$0
·
Total Debt
$0
·
$51M
·
·
Paid-in Capital
$628M
$635M
$581M
$543M
·
Retained Earnings
$-200M
$-151M
$-174M
$-105M
$-279M
Treasury Stock
$10M
$9M
$8M
$5M
·
AOCI
$12M
$-2M
$3M
$3M
$-285.0K
Stockholders' Equity
$430M
$472M
$402M
$436M
·
Liabilities + Equity
$2.36B
$1.90B
$1.35B
$1.75B
$718M
Shares Outstanding
51,499,195
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
D&A
$29M
$14M
$11M
$7M
$5M
Stock-based Comp
$20M
$24M
$27M
$44M
$0
Deferred Tax
$6M
$-7M
$3M
$516.0K
$-1M
Amort. of Intangibles
$13M
$9M
$7M
$5M
$4M
Other Non-cash
$-152M
·
$-82M
·
·
Operating Cash Flow
$-146M
$80M
$-112M
$-282M
$-265M
CapEx
$15M
$8M
$3M
$8M
$4M
Investing Cash Flow
$-30M
$-19M
$94M
$-148M
$-22M
Stock Repurchased
·
·
$3M
$5M
$0
Net Stock Activity
·
·
$-3M
$-5M
·
Financing Cash Flow
$357M
$-9M
$53M
$817M
$231M
Net Change in Cash
$196M
$56M
$33M
$392M
$-57M
Taxes Paid
$19M
$3M
$1M
·
·
Free Cash Flow
$-160M
·
$-115M
$-290M
·
Levered FCF
·
·
·
$-292M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
Gross Margin
13.1%
·
6.4%
-5.2%
·
Net Margin
-2.1%
·
-3.1%
-8.7%
·
Pretax Margin
-2.0%
·
-4.5%
-24.0%
·
EBITDA Margin
1.3%
·
0.48%
·
·
ROA
-2.3%
·
-4.5%
-8.5%
·
ROE
-10.7%
·
-16.6%
-47.9%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
Current Ratio
1.5
·
1.6
1.4
·
Quick Ratio
0.7
·
0.6
0.5
·
Debt / Equity
0.0
·
0.1
·
·
LT Debt / Equity
·
·
0.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
Asset Turnover
1.1
·
1.4
1.0
·
Inventory Turnover
6.2
·
4.7
2.4
·
Receivables Turnover
9.2
·
23.3
16.6
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue / Share
$17.37
·
$19.05
$17.19
·
Cash Flow / Share
$-1.12
·
$-0.96
$-4.05
·
EPS (TTM)
$-0.37
$0.13
$-0.60
$-1.50
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue YoY
-16.2%
21.7%
85.0%
76.1%
21.3%
Revenue CAGR 3Y
23.6%
58.3%
58.1%
·
·
Revenue CAGR 5Y
32.2%
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
Revenue TTM
$2.26B
$2.70B
$2.22B
$1.20B
$681M
Net Income TTM
$-48M
$23M
$-70M
$-104M
·
P/E
-29.2
174.7
-38.3
-9.7
·
Earnings Yield
-3.4%
0.57%
-2.6%
-10.3%
·
Conto Economico16
Metrica
Tendenza
Q3 2026
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
Revenue
$650M
$465M
$475M
$1.04B
$603M
$432M
$187M
$1.23B
$483M
$623M
$364M
$673M
$536M
$698M
$310M
$442M
Cost of Revenue
$617M
$418M
$452M
$899M
$513M
$389M
$166M
$1.07B
$400M
$559M
$328M
$597M
$515M
$667M
$298M
$431M
Gross Profit
$33M
$47M
$23M
$143M
$89M
$43M
$21M
$157M
$83M
$64M
$36M
$76M
$22M
$31M
$12M
$11M
R&D Expense
$24M
$21M
$19M
$21M
$26M
$22M
$17M
$18M
$15M
$17M
$15M
$15M
$10M
$23M
$19M
$18M
SG&A Expense
$38M
$37M
$42M
$49M
$36M
$41M
$37M
$46M
$45M
$44M
$38M
$35M
$38M
$32M
$31M
$33M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
$816.0K
·
Interest Income
·
·
·
$0
$0
$0
$500.0K
$900.0K
$1M
$1M
$1M
·
·
·
·
·
Other Non-op
$11M
$14M
$-6M
$1M
$9M
$2M
$-6M
$7M
$-562.0K
$-215.0K
$1M
$-2M
$733.0K
$-3M
$11M
$-5M
Pretax Income
$-44M
$-28M
$-70M
$46M
$11M
$-44M
$-59M
$76M
$5M
$-15M
$-27M
$11M
$-36M
$-38M
$-38M
$-54M
Income Tax
$772.0K
$2M
$-8M
$22M
$5M
$-2M
$-2M
$8M
$4M
$-2M
$-1M
$7M
$-1M
$-126.0K
$-614.0K
$2M
Net Income
$-33M
$-21M
$-45M
$18M
$6M
$-31M
$-41M
$48M
$785.0K
$-9M
$-17M
$3M
$-23M
$-25M
$-25M
$-37M
EPS (Basic)
$-0.24
$-0.16
$-0.34
$0.14
$0.05
$-0.24
$-0.32
$0.38
$0.01
$-0.07
$-0.14
$0.02
$-0.20
$-0.21
$-0.21
$-0.27
EPS (Diluted)
$-0.24
$-0.16
$-0.34
$0.18
$0.01
$-0.24
$-0.32
$0.34
$0.00
$-0.07
$-0.14
$0.02
$-0.20
$-0.21
$-0.21
$-0.27
Shares (Basic)
138,129,139
132,542,675
131,522,223
·
130,723,258
129,985,932
129,482,668
·
127,910,081
126,843,301
121,113,282
·
117,456,282
116,266,838
115,393,437
·
Shares (Diluted)
138,129,139
132,542,675
131,522,223
·
183,645,493
129,985,932
129,482,668
·
184,219,065
126,843,301
121,113,282
·
117,456,282
116,266,838
115,393,437
·
EBITDA
·
·
$9M
·
·
·
$4M
·
·
·
$3M
·
·
·
·
·
Stato Patrimoniale27
Metrica
Tendenza
Q3 2026
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
Cash & Equivalents
$339M
$387M
$453M
$691M
$436M
$569M
$607M
$449M
$388M
$412M
$318M
·
$298M
$194M
$287M
·
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
$0
$70M
$110M
$110M
Receivables
$350M
$180M
$289M
$273M
$153M
$149M
$147M
$216M
$93M
$87M
$172M
·
$153M
$338M
$109M
·
Inventory
$783M
$764M
$541M
$455M
$654M
$698M
$543M
$183M
$470M
$309M
$564M
·
$514M
$763M
$1.08B
·
Prepaid Expense
$29M
$30M
$27M
$22M
$24M
$22M
$22M
$10M
$12M
$10M
$14M
·
$3M
$4M
$2M
·
Other Current Assets
$163M
$96M
$83M
$55M
$59M
$69M
$78M
$47M
$42M
$46M
$50M
·
$27M
$28M
$30M
·
Current Assets
$2.32B
$2.08B
$1.99B
$2.06B
$1.85B
$2.03B
$1.98B
$1.68B
$1.50B
$1.32B
$1.67B
·
$1.39B
$1.81B
$2.01B
·
PP&E (Net)
$44M
$42M
$46M
$50M
$46M
$20M
$19M
$15M
$14M
$14M
$13M
·
$13M
$13M
$15M
·
Goodwill
$28M
$29M
$29M
$29M
$29M
$27M
$26M
$27M
$26M
$26M
$28M
$26M
$26M
$26M
$26M
$25M
Intangibles
$64M
$64M
$64M
$63M
$62M
$59M
$59M
$60M
$59M
$57M
$57M
·
$55M
$50M
$51M
·
Other Non-current Assets
$152M
$127M
$141M
$146M
$86M
$128M
$119M
$110M
$87M
$110M
$52M
·
$17M
$18M
$18M
·
Total Assets
$2.62B
$2.35B
$2.27B
$2.36B
$2.08B
$2.27B
$2.21B
$1.90B
$1.69B
$1.53B
$1.82B
·
$1.56B
$1.95B
$2.15B
·
Accounts Payable
$295M
$189M
$135M
$321M
$256M
$233M
$102M
$437M
$322M
$244M
$319M
·
$166M
$400M
$506M
·
Accrued Liabilities
$275M
$255M
$278M
$246M
$222M
$377M
$477M
$338M
$213M
$26M
$172M
·
$96M
$106M
$160M
·
Current Liabilities
$1.73B
$1.45B
$1.34B
$1.37B
$1.12B
$1.35B
$1.26B
$1.26B
$1.12B
$973M
$1.25B
·
$954M
$1.34B
$1.53B
·
Capital Leases
$13M
$3M
$4M
$5M
$7M
$8M
$5M
$5M
$4M
$3M
$2M
·
$2M
$2M
$668.0K
·
Deferred Tax
$9M
$9M
$10M
$10M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
·
$4M
$3M
$3M
·
Other Non-current Liabilities
$49M
$37M
$41M
$37M
$32M
$32M
$28M
$29M
$22M
$20M
$19M
·
$10M
$8M
$1M
·
Total Liabilities
$2.18B
$1.89B
$1.78B
$1.81B
$1.55B
$1.77B
$1.68B
$1.30B
$1.15B
$998M
$1.28B
·
$1.02B
$1.38B
$1.55B
·
Long-term Debt
·
·
·
·
·
·
·
·
$54M
$59M
$52M
·
·
·
·
·
Total Debt
·
·
·
·
$0
$0
$0
·
$54M
$59M
$52M
·
$50M
$22M
$21M
·
Paid-in Capital
$670M
$641M
$636M
$628M
$623M
$616M
$612M
$635M
$628M
$618M
$610M
·
$574M
$563M
$555M
·
Retained Earnings
$-299M
$-266M
$-245M
$-200M
$-218M
$-224M
$-193M
$-151M
$-199M
$-200M
$-191M
·
$-177M
$-154M
$-129M
·
Treasury Stock
$13M
$13M
$13M
$10M
$10M
$10M
$10M
$9M
$9M
$8M
$8M
·
$7M
$5M
$5M
·
AOCI
$14M
$6M
$10M
$12M
$12M
$6M
$222.0K
$-2M
$2M
$3M
$4M
·
$3M
$-565.0K
$410.0K
·
Stockholders' Equity
$373M
$368M
$388M
$430M
$407M
$388M
$409M
$472M
$421M
$413M
$416M
·
$393M
$403M
$421M
·
Liabilities + Equity
$2.62B
$2.35B
$2.27B
$2.36B
$2.08B
$2.27B
$2.21B
$1.90B
$1.69B
$1.53B
$1.82B
·
$1.56B
$1.95B
$2.15B
·
Flusso di cassa16
Metrica
Tendenza
Q3 2026
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
D&A
$11M
$11M
$9M
$10M
$8M
$6M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$5M
$4M
$5M
$4M
$6M
$4M
$5M
$5M
$6M
$7M
$6M
$5M
$6M
$7M
$8M
$9M
Deferred Tax
$28.0K
$-175.0K
$28.0K
$537.0K
$5M
$511.0K
$-66.0K
$-7M
$0
$0
$295.0K
$4M
$0
$-325.0K
$-951.0K
$516.0K
Amort. of Intangibles
$3M
$4M
$3M
$4M
$4M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Non-cash
·
·
$-196M
·
·
·
$-179M
·
·
·
$27M
·
·
·
·
·
Operating Cash Flow
$-19M
$-121M
$-227M
$266M
$-154M
$-46M
$-211M
$11M
$-21M
$71M
$19M
$49M
$3M
$-75M
$-89M
$-221M
CapEx
$1M
$2M
$6M
$5M
$4M
$4M
$2M
$3M
$2M
$1M
$1M
$1M
$790.0K
$-1M
$2M
$5M
Investing Cash Flow
$-32M
$-7M
$-9M
$-10M
$-7M
$-8M
$-5M
$-6M
$-6M
$-5M
$-3M
$-3M
$62M
$42M
$-6M
$-115M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$88.0K
$0
·
$1M
$0
$288.0K
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-288.0K
·
Financing Cash Flow
$5M
$68M
$-2M
$-2M
$-468.0K
$-2M
$361M
$-3M
$864.0K
$-272.0K
$-6M
$7.0K
$29M
$558.0K
$23M
$2M
Net Change in Cash
$-48M
$-65M
$-237M
$255M
$-150M
$-44M
$136M
$5M
$-28M
$65M
$14M
$47M
$104M
$-39M
$-78M
$-332M
Taxes Paid
$8M
$7M
$4M
$20M
$-12M
$5M
$6M
$942.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-233M
·
·
·
$-213M
·
·
·
$18M
·
·
·
$-91M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-92M
·
Redditività6
Metrica
Tendenza
Q3 2026
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
Gross Margin
5.1%
10.0%
4.9%
·
14.8%
9.9%
11.3%
·
17.2%
10.3%
10.0%
·
4.1%
4.4%
3.9%
·
Net Margin
-5.1%
-4.5%
-9.5%
·
1.0%
-7.2%
-22.2%
·
0.16%
-1.5%
-4.6%
·
-4.4%
-3.6%
-7.9%
·
Pretax Margin
-6.7%
-6.0%
-14.8%
·
1.9%
-10.2%
-31.4%
·
1.1%
-2.3%
-7.4%
·
-6.8%
-5.4%
-12.2%
·
EBITDA Margin
·
·
1.8%
·
·
·
2.4%
·
·
·
0.79%
·
·
·
·
·
ROA
-1.4%
-0.91%
-2.0%
·
0.33%
-1.6%
-2.1%
·
0.05%
-0.53%
-0.84%
·
-1.5%
-1.4%
-1.4%
·
ROE
-8.4%
-5.5%
-11.3%
·
1.5%
-7.8%
-10.1%
·
0.19%
-2.2%
-4.0%
·
-5.5%
-7.7%
-7.3%
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q3 2026
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
Current Ratio
1.3
1.4
1.5
·
1.6
1.5
1.6
·
1.3
1.4
1.3
·
1.5
1.3
1.3
·
Quick Ratio
0.4
0.4
0.6
·
0.5
0.5
0.6
·
0.4
0.5
0.4
·
0.5
0.4
0.3
·
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
Efficienza3
Metrica
Tendenza
Q3 2026
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
Asset Turnover
0.3
0.2
0.2
·
0.3
0.2
0.1
·
0.3
0.4
0.2
·
0.3
0.4
0.2
·
Inventory Turnover
0.9
0.6
0.8
·
0.9
0.8
0.3
·
0.8
1.0
0.4
·
1.1
1.2
0.4
·
Receivables Turnover
2.6
2.8
2.2
·
4.9
3.7
1.2
·
3.9
2.9
2.6
·
4.4
3.0
3.8
·
Per Azione3
Metrica
Tendenza
Q3 2026
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
Revenue / Share
$4.70
$3.51
$3.61
·
$3.28
$3.32
$1.44
·
$2.62
$4.91
$3.01
·
$4.57
$6.00
$2.69
·
Cash Flow / Share
·
·
$-1.72
·
·
·
$-1.63
·
·
·
$0.16
·
·
·
$-0.77
·
EPS (TTM)
$-0.56
$-0.31
$-0.39
·
$-0.21
$-0.22
$-0.05
·
$-0.19
$-0.39
$-0.53
·
$-0.89
$-1.04
$-1.18
·
Valutazione (TTM)4
Metrica
Tendenza
Q3 2026
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
Revenue TTM
$2.63B
$2.58B
$2.55B
·
$2.45B
$2.33B
$2.52B
·
$2.14B
$2.20B
$2.27B
·
$1.99B
$1.69B
$1.33B
·
Net Income TTM
$-81M
$-42M
$-52M
·
$-18M
$-24M
$-2M
·
$-22M
$-46M
$-62M
·
$-110M
$-106M
$-100M
·
P/E
-35.5
-44.4
-50.7
·
-32.0
-22.0
-317.6
·
-91.3
-44.5
-45.0
·
-29.9
-19.5
-14.5
·
Earnings Yield
-2.8%
-2.2%
-2.0%
·
-3.1%
-4.5%
-0.31%
·
-1.1%
-2.2%
-2.2%
·
-3.3%
-5.1%
-6.9%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$2.26B
$2.70B
$2.22B
$1.20B
$681M
Margine Lordo %
13.1%
·
6.4%
-5.2%
·
Utile netto
$-48M
$23M
$-70M
$-104M
·
EPS Diluito
$-0.37
$0.13
$-0.60
$-1.50
·
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
0.0
·
0.1
·
·
Rapporto corrente
1.5
·
1.6
1.4
·
Quick Ratio
0.7
·
0.6
0.5
·
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$-160M
·
$-115M
$-290M
·
Proprietari istituzionali (13F)
354 filer
· $3.0B 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.
Detentori354
Valore detenuto$3.0B
Nuove posizioni98
Posizioni chiuse40
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
98 (+32 vs trimestre precedente)
40 (-14 vs trimestre precedente)
108 (+26 vs trimestre precedente)
89 (-1 vs trimestre precedente)
+5.5M
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 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.