Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$532M2018-12-31 → 2025-12-31
EPS$-0.622020-12-31 → 2025-12-31
Flusso di cassa libero$142M2020-12-31 → 2025-12-31
Margine netto-7.3%2020-12-31 → 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
FROG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-264.5media 5 anni ≈-54.6
≈-54.6
·
·
P/S (TTM)
20.1media 5 anni ≈10.8
≈10.8
8.3
Sopravvalutato
P/B (MRQ)
12.5media 5 anni ≈5.2
≈5.2
8.8
Sopravvalutato
Prezzo / FCF (TTM)
71.0media 5 anni ≈76.4
≈76.4
·
·
Prezzo / Flusso di cassa (TTM)
68.3media 5 anni ≈66.9
≈66.9
22.8
Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)
12.9media 5 anni ≈9.8
≈9.8
·
·
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
FROG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
77.9%media 5 anni ≈77.9%
≈77.9%
78.2%
In linea
Margine Operativo (TTM)
-11.5%media 5 anni ≈-25.1%
≈-25.1%
0.04%
Debole
Margine EBITDA (TTM)
-7.8%media 5 anni ≈-20.4%
≈-20.4%
2.3%
Debole
Margine ante imposte (TTM)
-6.8%media 5 anni ≈-21.3%
≈-21.3%
5.2%
Debole
Margine di Profitto Netto (TTM)
-7.3%media 5 anni ≈-22.1%
≈-22.1%
2.8%
Debole
ROA (TTM)
-3.3%media 5 anni ≈-7.6%
≈-7.6%
2.7%
Debole
ROE (TTM)
-4.9%media 5 anni ≈-10.2%
≈-10.2%
14.8%
Debole
ROIC
-11.3%media 5 anni ≈-12.3%
≈-12.3%
9.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FROG
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.4
≈2.4
1.5
Liquidità elevata
Quick Ratio (MRQ)
2.0media 5 anni ≈2.3
≈2.3
0.8
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FROG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
24.1%media 5 anni ≈28.8%
≈28.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
23.8%media 5 anni ≈27.9%
≈27.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FROG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.62media 5 anni ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Ricavi / Azione)
$4.58media 5 anni ≈$3.67
≈$3.67
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.25media 5 anni ≈$0.80
≈$0.80
·
·
Cash / Share (Liquidità / Azione)
$0.63media 5 anni ≈$0.61
≈$0.61
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FROG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.4
≈0.4
0.5
Debole
Receivables Turnover (Rotazione dei crediti)
5.0media 5 anni ≈5.0
≈5.0
4.4
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$295.5K
·
·
·
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 media18.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.27
$0.24
10.2%
31 Marzo 2026
Mag 7, 2026
$0.27
$0.22
24.0%
31 Dicembre 2025
$0.22
$0.19
14.1%
30 Settembre 2025
$0.22
$0.17
31.9%
30 Giugno 2025
$0.18
$0.17
8.1%
31 Marzo 2025
$0.20
$0.17
19.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
$532M
$428M
$350M
$280M
$207M
$151M
$105M
Cost of Revenue
$123M
$98M
$77M
$62M
$42M
$28M
$20M
Gross Profit
$408M
$330M
$273M
$218M
$165M
$122M
$85M
R&D Expense
$195M
$161M
$135M
$121M
$80M
$41M
$30M
SG&A Expense
$81M
$70M
$63M
$56M
$57M
$35M
$18M
Operating Expenses
$500M
$421M
$348M
$308M
$233M
$137M
$92M
Operating Income
$-92M
$-91M
$-76M
$-90M
$-68M
$-14M
$-7M
Other Non-op
$26M
$25M
$21M
$5M
$744.0K
$2M
$3M
Pretax Income
$-66M
$-66M
$-55M
$-85M
$-68M
$-12M
$-4M
Income Tax
$6M
$3M
$7M
$5M
$-3M
$-3M
$2M
Net Income
$-72M
$-69M
$-61M
$-90M
$-64M
$-9M
$-5M
EPS (Basic)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
EPS (Diluted)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
Shares (Basic)
116,200,900
109,691,100
103,317,759
99,243,894
94,783,082
46,488,225
·
Shares (Diluted)
116,200,900
109,691,100
103,317,759
99,243,894
94,783,082
46,488,225
·
EBITDA
$-67M
$-70M
$-60M
$-75M
$-60M
$-11M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$76M
$50M
$85M
$46M
$68M
$164M
$39M
Short-term Investments
$629M
$472M
$460M
$398M
$353M
$434M
$127M
Receivables
$120M
$91M
$76M
$62M
$50M
$37M
$25M
Prepaid Expense
$26M
$20M
$13M
$19M
$22M
$14M
$5M
Current Assets
$873M
$649M
$646M
$532M
$499M
$653M
$199M
PP&E (Net)
$6M
$6M
$7M
$8M
$7M
$5M
$4M
PP&E (Gross)
$21M
$20M
$18M
$17M
$13M
$9M
$6M
Accum. Depreciation
$16M
$14M
$12M
$9M
$6M
$4M
$3M
Goodwill
$372M
$372M
$248M
$248M
$248M
$17M
$17M
Intangibles
$40M
$61M
$26M
$38M
$48M
$4M
$6M
Other Non-current Assets
$5M
$3M
$6M
$8M
$16M
$5M
$9M
Total Assets
$1.34B
$1.13B
$973M
$871M
$853M
$689M
$238M
Accounts Payable
$14M
$11M
$17M
$15M
$11M
$10M
$5M
Accrued Liabilities
$78M
$52M
$36M
$29M
·
·
·
Current Liabilities
$408M
$318M
$262M
$210M
$175M
$123M
$86M
Capital Leases
$7M
$6M
$14M
$17M
$20M
$0
·
Other Non-current Liabilities
$7M
$6M
$4M
$3M
$712.0K
$2M
·
Total Liabilities
$454M
$356M
$293M
$246M
$214M
$135M
$96M
Common Stock
$335.0K
$315.0K
$297.0K
$283.0K
$272.0K
$257.0K
$80.0K
Retained Earnings
$-431M
$-360M
$-290M
$-229M
$-139M
$-75M
$-65M
Treasury Stock
$0
·
·
·
·
·
·
AOCI
$6M
$655.0K
$1M
$-3M
$611.0K
$372.0K
$35.0K
Stockholders' Equity
$887M
$774M
$679M
$625M
$639M
$554M
$-33M
Liabilities + Equity
$1.34B
$1.13B
$973M
$871M
$853M
$689M
$238M
Shares Outstanding
119,615,355
112,754,822
106,114,892
100,907,857
97,312,040
92,112,447
27,930,741
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$25M
$21M
$15M
$15M
$9M
$4M
$3M
Stock-based Comp
$157M
$131M
$95M
$69M
$57M
$24M
$9M
Deferred Tax
$1M
$-1M
$987.0K
$1M
$-4M
$584.0K
$106.0K
Amort. of Intangibles
$21M
$18M
$12M
$12M
$6M
$2M
$2M
Other Non-cash
$35M
$29M
$24M
$27M
$30M
$11M
·
Operating Cash Flow
$146M
$111M
$74M
$21M
$28M
$29M
$10M
CapEx
$3M
$3M
$2M
$4M
$4M
$4M
$2M
Investing Cash Flow
$-152M
$-165M
$-53M
$-53M
$-126M
$-312M
$-150M
Financing Cash Flow
$31M
$21M
$18M
$11M
$1M
$406M
$736.0K
Net Change in Cash
$26M
$-34M
$39M
$-23M
$-96M
$124M
$-139M
Taxes Paid
$8M
$4M
$5M
$-2M
$153.0K
$-238.0K
$2M
Free Cash Flow
$142M
$108M
$72M
$17M
$24M
$26M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
76.8%
77.1%
78.0%
77.8%
79.8%
81.1%
·
Operating Margin
-17.3%
-21.3%
-21.6%
-32.1%
-33.1%
-9.4%
·
Net Margin
-13.5%
-16.2%
-17.5%
-32.2%
-31.1%
-6.2%
·
Pretax Margin
-12.4%
-15.4%
-15.6%
-30.3%
-32.7%
-8.1%
·
EBITDA Margin
-12.7%
-16.2%
-17.2%
-26.9%
-28.8%
-7.0%
·
ROA
-5.8%
-6.6%
-6.6%
-10.5%
-8.3%
-2.0%
·
ROE
-8.4%
-9.0%
-9.2%
-14.4%
-10.0%
-1.7%
·
ROIC
-11.3%
-12.4%
-12.5%
-15.3%
-10.2%
-2.0%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
2.0
2.5
2.5
2.8
5.3
·
Quick Ratio
2.0
1.9
2.4
2.4
2.7
5.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
·
Receivables Turnover
5.0
5.1
5.1
5.0
4.7
4.9
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.42
$6.86
$6.40
$6.19
$6.56
$6.01
·
Revenue / Share
$4.58
$3.91
$3.39
$2.82
·
·
·
Cash Flow / Share
$1.25
$1.01
$0.72
$0.22
·
·
·
Cash / Share
$0.63
$0.44
$0.80
$0.45
$0.70
$1.79
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
EPS (TTM)
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
$-0.20
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
24.1%
22.5%
24.9%
35.5%
37.0%
·
·
Revenue CAGR 3Y
23.8%
27.5%
32.4%
·
·
·
·
Revenue CAGR 5Y
28.7%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$532M
$428M
$350M
$280M
$207M
$151M
·
Net Income TTM
$-72M
$-69M
$-61M
$-90M
$-64M
$-9M
·
Market Cap
$7.47B
$3.32B
$3.67B
$2.15B
$2.89B
$5.79B
·
P/E
-100.7
-46.7
-58.7
-23.4
-43.7
-314.1
·
P/S
14.0
7.7
10.5
7.7
14.0
38.4
·
P/B
8.4
4.3
5.4
3.4
4.5
10.4
·
P / Tangible Book
15.7
9.7
9.1
6.3
8.4
10.9
·
P / Cash Flow
51.3
29.9
49.5
100.5
103.6
196.5
·
P / FCF
52.5
30.8
50.9
125.9
122.1
223.1
·
Earnings Yield
-0.99%
-2.1%
-1.7%
-4.3%
-2.3%
-0.32%
·
Conto Economico16
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
$164M
$154M
$145M
$137M
$127M
$122M
$116M
$109M
$103M
$100M
$97M
$89M
$84M
$80M
$77M
$72M
Cost of Revenue
$36M
$34M
$32M
$31M
$30M
$30M
$29M
$27M
$22M
$21M
$20M
$20M
$18M
$18M
$17M
$16M
Gross Profit
$128M
$120M
$113M
$106M
$97M
$92M
$88M
$82M
$81M
$80M
$77M
$69M
$66M
$61M
$59M
$56M
R&D Expense
$54M
$52M
$53M
$51M
$47M
$43M
$45M
$43M
$37M
$36M
$33M
$33M
$34M
$35M
$33M
$32M
SG&A Expense
$26M
$24M
$22M
$20M
$20M
$19M
$18M
$18M
$17M
$17M
$18M
$16M
$15M
$14M
$14M
$15M
Operating Expenses
$141M
$133M
$134M
$128M
$123M
$115M
$113M
$112M
$100M
$96M
$92M
$87M
$85M
$85M
$84M
$80M
Operating Income
$-13M
$-13M
$-21M
$-22M
$-26M
$-23M
$-25M
$-30M
$-19M
$-17M
$-15M
$-18M
$-19M
$-23M
$-25M
$-23M
Other Non-op
$8M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
$4M
$3M
$1M
Pretax Income
$-6M
$-6M
$-14M
$-15M
$-20M
$-17M
$-20M
$-24M
$-12M
$-10M
$-9M
$-12M
$-14M
$-19M
$-22M
$-22M
Income Tax
$-1M
$2M
$757.0K
$2M
$2M
$1M
$3M
$-1M
$2M
$-759.0K
$2M
$1M
$1M
$2M
$1M
$1M
Net Income
$-4M
$-8M
$-15M
$-16M
$-22M
$-19M
$-23M
$-23M
$-14M
$-9M
$-11M
$-14M
$-15M
$-21M
$-23M
$-24M
EPS (Basic)
$-0.03
$-0.07
$-0.13
$-0.14
$-0.19
$-0.16
$-0.21
$-0.21
$-0.13
$-0.08
$-0.10
$-0.13
$-0.15
$-0.21
$-0.23
$-0.24
EPS (Diluted)
$-0.03
$-0.07
$-0.13
$-0.14
$-0.19
$-0.16
$-0.21
$-0.21
$-0.13
$-0.08
$-0.10
$-0.13
$-0.15
$-0.21
$-0.23
$-0.24
Shares (Basic)
121,815,903
120,159,190
·
117,263,245
115,250,067
113,447,099
·
110,771,942
108,944,738
107,025,351
·
104,134,649
102,512,578
101,260,549
·
99,617,687
Shares (Diluted)
121,815,903
120,159,190
·
117,263,245
115,250,067
113,447,099
·
110,771,942
108,944,738
107,025,351
·
104,134,649
102,512,578
101,260,549
·
99,617,687
EBITDA
$-13M
$-7M
·
$-22M
$-26M
$-16M
·
$-30M
$-19M
$-13M
·
$-18M
$-19M
$-19M
·
$-23M
Stato Patrimoniale25
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
$97M
$61M
$76M
$78M
$51M
$44M
$50M
$62M
$218M
$71M
$85M
$61M
$47M
$40M
$46M
$54M
Short-term Investments
$728M
$680M
$629M
$573M
$560M
$519M
$472M
$406M
$373M
$508M
·
$441M
$423M
$407M
·
$380M
Receivables
$136M
$114M
$120M
$104M
$83M
$84M
$91M
$93M
$82M
$67M
·
$61M
$62M
$63M
·
$49M
Prepaid Expense
$31M
$27M
$26M
$25M
$24M
$17M
$20M
$18M
$17M
$18M
·
$14M
$17M
$21M
·
$19M
Current Assets
$1.02B
$905M
$873M
$800M
$737M
$682M
$649M
$593M
$703M
$676M
·
$587M
$558M
$540M
·
$509M
PP&E (Net)
$8M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
·
$7M
$7M
$7M
·
$8M
PP&E (Gross)
$26M
$23M
$21M
$22M
$21M
$20M
$20M
$20M
$20M
$19M
·
$18M
$18M
$17M
·
$17M
Accum. Depreciation
$17M
$17M
$16M
$16M
$16M
$15M
$14M
$14M
$13M
$12M
·
$11M
$11M
$10M
·
$9M
Goodwill
$372M
$372M
$372M
$372M
$372M
$372M
$372M
$371M
$248M
$248M
$248M
$248M
$248M
$248M
$248M
$248M
Intangibles
$31M
$35M
$40M
$45M
$49M
$55M
$61M
$67M
$20M
$23M
·
$29M
$32M
$35M
·
$41M
Other Non-current Assets
$6M
$5M
$5M
$4M
$4M
$4M
$3M
$4M
$7M
$6M
·
$8M
$9M
$10M
·
$11M
Total Assets
$1.49B
$1.37B
$1.34B
$1.27B
$1.21B
$1.16B
$1.13B
$1.08B
$1.02B
$997M
·
$920M
$895M
$879M
·
$853M
Accounts Payable
$8M
$17M
$14M
$17M
$11M
$10M
$11M
$16M
$16M
$14M
·
$15M
$13M
$14M
·
$13M
Accrued Liabilities
$113M
$67M
$78M
$62M
$68M
$51M
$52M
$44M
$40M
$40M
·
$32M
$32M
$29M
·
·
Current Liabilities
$477M
$400M
$408M
$368M
$347M
$319M
$318M
$292M
$270M
$260M
·
$234M
$224M
$214M
·
$192M
Capital Leases
$10M
$11M
$7M
$4M
$6M
$5M
$6M
$8M
$10M
$12M
·
$16M
$18M
$17M
·
$16M
Other Non-current Liabilities
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
·
$4M
$3M
$3M
·
$3M
Total Liabilities
$529M
$449M
$454M
$406M
$382M
$356M
$356M
$325M
$300M
$289M
·
$267M
$259M
$250M
·
$228M
Common Stock
$347.0K
$340.0K
$335.0K
$331.0K
$326.0K
$320.0K
$315.0K
$312.0K
$308.0K
$303.0K
·
$294.0K
$290.0K
$286.0K
·
$281.0K
Retained Earnings
$-444M
$-440M
$-431M
$-416M
$-400M
$-378M
$-360M
$-336M
$-314M
$-299M
·
$-279M
$-265M
$-250M
·
$-206M
Treasury Stock
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$1M
$2M
$6M
$6M
$6M
$-1M
$655.0K
$454.0K
$-2M
$-144.0K
·
$-3M
$-3M
$-2M
$-3M
$-4M
Stockholders' Equity
$961M
$924M
$887M
$859M
$826M
$800M
$774M
$756M
$721M
$708M
$679M
$653M
$636M
$629M
$625M
$625M
Liabilities + Equity
$1.49B
$1.37B
$1.34B
$1.27B
$1.21B
$1.16B
$1.13B
$1.08B
$1.02B
$997M
·
$920M
$895M
$879M
·
$853M
Shares Outstanding
123,045,382
121,157,301
119,615,355
118,304,341
116,480,896
114,562,818
112,754,822
111,556,211
110,022,835
108,338,295
·
104,864,865
103,620,107
101,838,543
·
100,184,478
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
$6M
$6M
$6M
$7M
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$40M
$40M
$41M
$41M
$38M
$37M
$39M
$36M
$29M
$27M
$28M
$26M
$21M
$20M
$20M
$19M
Deferred Tax
·
·
·
·
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
Amort. of Intangibles
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$1M
·
·
·
$4M
·
·
·
$-5M
·
·
·
$-4M
·
·
Operating Cash Flow
$57M
$38M
$51M
$30M
$36M
$29M
$49M
$28M
$17M
$17M
$33M
$26M
$17M
$-1M
$7M
$5M
CapEx
$3M
$1M
$840.0K
$1M
$627.0K
$647.0K
$634.0K
$936.0K
$732.0K
$841.0K
$618.0K
$591.0K
$507.0K
$266.0K
$891.0K
$1M
Investing Cash Flow
$-50M
$-53M
$-56M
$-11M
$-40M
$-46M
$-66M
$-188M
$135M
$-47M
$-16M
$-16M
$-13M
$-9M
$-17M
$-8M
Financing Cash Flow
$29M
$-150.0K
$2M
$8M
$10M
$12M
$4M
$5M
$-5M
$17M
$7M
$4M
$3M
$5M
$1M
$4M
Net Change in Cash
$36M
$-15M
$-3M
$27M
$7M
$-6M
$-12M
$-155M
$147M
$-13M
$24M
$14M
$6M
$-5M
$-9M
$-1M
Free Cash Flow
·
$37M
·
·
·
$28M
·
·
·
$17M
·
·
·
$-1M
·
·
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
77.9%
78.2%
·
77.4%
76.3%
75.3%
·
75.0%
78.8%
79.5%
·
77.7%
78.1%
76.9%
·
77.9%
Operating Margin
-8.1%
-8.4%
·
-15.8%
-20.4%
-18.8%
·
-27.4%
-18.6%
-16.6%
·
-20.4%
-22.5%
-29.1%
·
-32.6%
Net Margin
-2.5%
-5.4%
·
-12.0%
-17.0%
-15.1%
·
-21.0%
-13.9%
-8.8%
·
-15.5%
-18.4%
-26.1%
·
-32.7%
Pretax Margin
-3.4%
-3.8%
·
-10.9%
-15.5%
-13.9%
·
-22.2%
-11.9%
-9.5%
·
-13.9%
-16.7%
-24.1%
·
-30.7%
EBITDA Margin
-8.1%
-4.8%
·
-15.8%
-20.4%
-13.3%
·
-27.4%
-18.6%
-12.8%
·
-20.4%
-22.5%
-24.3%
·
-32.6%
ROA
-0.31%
-0.65%
·
-1.4%
-1.9%
-1.7%
·
-2.3%
-1.5%
-0.94%
·
-1.6%
-1.8%
-2.4%
·
-2.8%
ROE
-0.47%
-0.96%
·
-2.0%
-2.8%
-2.5%
·
-3.3%
-2.1%
-1.3%
·
-2.1%
-2.5%
-3.3%
·
-3.7%
ROIC
-1.0%
-2.0%
·
-2.8%
-3.5%
-3.1%
·
-3.8%
-3.1%
-2.2%
·
-3.1%
-3.3%
-4.0%
·
-4.0%
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
2.1
2.3
·
2.2
2.1
2.1
·
2.0
2.6
2.6
·
2.5
2.5
2.5
·
2.6
Quick Ratio
2.0
2.1
·
2.1
2.0
2.0
·
1.9
2.5
2.5
·
2.4
2.4
2.4
·
2.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.6
·
1.4
1.5
1.6
·
1.4
1.4
1.5
·
1.6
1.5
1.4
·
1.6
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
$7.81
$7.63
·
$7.26
$7.10
$6.98
·
$6.78
$6.56
$6.53
·
$6.23
$6.14
$6.18
·
$6.24
Revenue / Share
$1.34
$1.28
·
$1.17
$1.10
$1.08
·
$0.98
$0.95
$0.94
·
$0.85
$0.82
$0.79
·
$0.72
Cash Flow / Share
·
$0.32
·
·
·
$0.25
·
·
·
$0.16
·
·
·
$-0.01
·
·
Cash / Share
$0.79
$0.50
·
$0.66
$0.44
$0.39
·
$0.56
$1.98
$0.66
·
$0.58
$0.45
$0.40
·
$0.54
EPS (TTM)
$-0.37
$-0.53
·
$-0.70
$-0.77
$-0.71
·
$-0.52
$-0.44
$-0.46
·
$-0.72
$-0.83
$-0.92
·
$-0.92
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
$600M
$563M
·
$503M
$475M
$451M
·
$410M
$389M
$370M
·
$329M
$313M
$296M
·
$263M
Net Income TTM
$-44M
$-62M
·
$-80M
$-86M
$-79M
·
$-57M
$-48M
$-49M
·
$-73M
$-83M
$-91M
·
$-90M
Market Cap
$11.18B
$5.69B
·
$5.60B
$5.11B
$3.67B
·
$3.24B
$4.13B
$4.79B
·
$2.66B
$2.87B
$2.01B
·
$2.22B
P/E
-245.6
-88.5
·
-67.6
-57.0
-45.1
·
-55.8
-85.3
-96.1
·
-35.2
-33.4
-21.4
·
-24.0
P/S
18.6
10.1
·
11.1
10.8
8.1
·
7.9
10.6
12.9
·
8.1
9.2
6.8
·
8.4
P/B
11.6
6.2
·
6.5
6.2
4.6
·
4.3
5.7
6.8
·
4.1
4.5
3.2
·
3.5
P / Tangible Book
20.0
11.0
·
12.6
12.6
9.8
·
10.2
9.1
11.0
·
7.1
8.1
5.8
·
6.6
P / Cash Flow
·
148.2
·
·
·
127.3
·
·
·
274.2
·
·
·
-1777.0
·
·
Earnings Yield
-0.41%
-1.1%
·
-1.5%
-1.8%
-2.2%
·
-1.8%
-1.2%
-1.0%
·
-2.8%
-3.0%
-4.7%
·
-4.2%
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
$532M
$428M
$350M
$280M
$207M
Margine Lordo %
76.8%
77.1%
78.0%
77.8%
79.8%
Margine Operativo %
-17.3%
-21.3%
-21.6%
-32.1%
-33.1%
Utile netto
$-72M
$-69M
$-61M
$-90M
$-64M
EPS Diluito
$-0.62
$-0.63
$-0.59
$-0.91
$-0.68
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.1
2.0
2.5
2.5
2.8
Quick Ratio
2.0
1.9
2.4
2.4
2.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$142M
$108M
$72M
$17M
$24M
Proprietari istituzionali (13F)
457 filer
· $10.8B 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.
Detentori457
Valore detenuto$10.8B
Nuove posizioni143
Posizioni chiuse46
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
143 (+60 vs trimestre precedente)
46 (-30 vs trimestre precedente)
126 (+1 vs trimestre precedente)
119 (+22 vs trimestre precedente)
+11.8M
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.
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.