FRSH Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$12.78
Capitalizzazione di Mercato (MRQ)$3.36B
P/E (TTM)20.3
EPS (TTM)$0.63
Ricavi (TTM)$904M
ROE (TTM)19.7%
Intervallo 52 sett.$7–$14
FRSH 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$839M2019-12-31 → 2025-12-31
EPS$0.632019-12-31 → 2025-12-31
Flusso di cassa libero$237M2021-12-31 → 2025-12-31
Margine netto20.5%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
FRSH
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
20.3media 5 anni ≈-20.0
≈-20.0
34.1
Sottovalutato
P/S (TTM)
3.7media 5 anni ≈6.2
≈6.2
3.5
Sottovalutato
P/B (MRQ)
3.7media 5 anni ≈4.6
≈4.6
5.0
Sottovalutato
Prezzo / FCF (TTM)
14.4media 5 anni ≈-62.1
≈-62.1
·
·
Prezzo / Flusso di cassa (TTM)
13.6media 5 anni ≈-311.7
≈-311.7
22.5
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
4.2media 5 anni ≈4.1
≈4.1
·
·
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
FRSH
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
85.0%media 5 anni ≈82.3%
≈82.3%
77.8%
Di prim'ordine
Margine Operativo (TTM)
3.3%media 5 anni ≈-29.6%
≈-29.6%
4.2%
Debole
Margine EBITDA (TTM)
6.6%media 5 anni ≈-26.9%
≈-26.9%
4.2%
Debole
Margine ante imposte (TTM)
5.6%media 5 anni ≈-24.1%
≈-24.1%
5.3%
Debole
Margine di Profitto Netto (TTM)
20.5%media 5 anni ≈-22.5%
≈-22.5%
3.5%
Debole
ROA (TTM)
12.5%media 5 anni ≈-8.3%
≈-8.3%
6.9%
Di prim'ordine
ROE (TTM)
19.7%media 5 anni ≈-8.1%
≈-8.1%
14.0%
Di prim'ordine
ROIC
4.4%media 5 anni ≈-13.4%
≈-13.4%
7.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FRSH
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.7media 5 anni ≈4.1
≈4.1
2.1
Bassa liquidità
Quick Ratio (MRQ)
1.5media 5 anni ≈3.9
≈3.9
1.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FRSH
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.4%media 5 anni ≈28.0%
≈28.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.0%media 5 anni ≈25.8%
≈25.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FRSH
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$0.63media 5 anni ≈$-4.54
≈$-4.54
·
·
Revenue / Share (Ricavi / Azione)
$2.86media 5 anni ≈$2.37
≈$2.37
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.82media 5 anni ≈$0.35
≈$0.35
·
·
Cash / Share (Liquidità / Azione)
$2.01media 5 anni ≈$1.69
≈$1.69
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRSH
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.4
≈0.4
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
6.1media 5 anni ≈7.3
≈7.3
6.1
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$186.4K
·
·
·
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 media25.6%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$0.17
$0.13
27.9%
31 Marzo 2026
$0.11
$0.12
-8.8%
31 Dicembre 2025
$0.14
$0.12
21.2%
30 Settembre 2025
$0.16
$0.13
21.0%
30 Giugno 2025
$0.18
$0.12
53.8%
31 Marzo 2025
$0.18
$0.13
38.5%
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
$839M
$720M
$596M
$498M
$371M
$250M
$172M
Cost of Revenue
$126M
$113M
$103M
$96M
$78M
$52M
$36M
Gross Profit
$713M
$607M
$493M
$402M
$293M
$197M
$136M
R&D Expense
$163M
$165M
$138M
$136M
$120M
$69M
$39M
SG&A Expense
$141M
$181M
$168M
$157M
$117M
$51M
$16M
Operating Expenses
$699M
$746M
$663M
$636M
$498M
$253M
$166M
Operating Income
$13M
$-139M
$-170M
$-233M
$-205M
$-56M
$-30M
Other Non-op
$40M
$48M
$46M
$13M
$23M
$3M
$2M
Pretax Income
$53M
$-91M
$-124M
$-221M
$-181M
$-53M
$-27M
Income Tax
$-130M
$5M
$14M
$11M
$11M
$4M
$4M
Net Income
$184M
$-95M
$-137M
$-232M
$-192M
$-57M
$-31M
EPS (Basic)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
$-21.03
$-8.21
EPS (Diluted)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
$-21.03
$-8.21
Shares (Basic)
291,079,000
300,843,000
293,087,000
284,587,000
130,652,000
76,945,000
76,029,000
Shares (Diluted)
293,769,000
300,843,000
293,087,000
284,587,000
130,652,000
76,945,000
76,029,000
EBITDA
$39M
$-119M
$-158M
$-222M
$-191M
·
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$570M
$620M
$488M
$304M
$748M
$95M
$75M
Short-term Investments
$212M
$450M
$700M
$843M
$576M
$143M
·
Receivables
$151M
$123M
$97M
$70M
$52M
$34M
·
Prepaid Expense
$73M
$46M
$48M
$39M
$31M
$31M
·
Current Assets
$1.10B
$1.27B
$1.36B
$1.28B
$1.42B
$312M
·
PP&E (Net)
$39M
$26M
$23M
$24M
$21M
$21M
·
PP&E (Gross)
$99M
$79M
$66M
$56M
$45M
$39M
·
Accum. Depreciation
$60M
$53M
$43M
$32M
$23M
$18M
·
Goodwill
$147M
$147M
$6M
$6M
$6M
$6M
·
Intangibles
$77M
$91M
$0
$303.0K
$2M
$6M
·
Other Non-current Assets
$19M
$15M
$10M
$12M
$11M
$8M
·
Total Assets
$1.60B
$1.61B
$1.46B
$1.38B
$1.48B
$367M
·
Accounts Payable
$12M
$2M
$3M
$6M
$6M
$4M
·
Accrued Liabilities
$101M
$82M
$57M
$59M
$56M
$36M
·
Current Liabilities
$498M
$408M
$327M
$272M
$223M
$152M
·
Capital Leases
$33M
$30M
$27M
$28M
·
·
·
Other Non-current Liabilities
$39M
$36M
$31M
$29M
$21M
$17M
·
Total Liabilities
$570M
$474M
$385M
$328M
$245M
$169M
·
Common Stock
·
·
·
·
$0
$1.0K
·
Paid-in Capital
$4.59B
$4.87B
$4.71B
$4.56B
$4.51B
$0
·
Retained Earnings
$-3.55B
$-3.74B
$-3.64B
$-3.50B
$-3.27B
$-2.70B
·
AOCI
$-2M
$-338.0K
$-754.0K
$-7M
$-747.0K
$411.0K
·
Stockholders' Equity
$1.03B
$1.14B
$1.07B
$1.05B
$1.24B
$-2.70B
$-1.12B
Liabilities + Equity
$1.60B
$1.61B
$1.46B
$1.38B
$1.48B
$367M
·
Shares Outstanding
283,427,000
303,382,000
296,695,000
289,093,000
273,294,000
77,619,000
76,821,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
D&A
$26M
$19M
$12M
$12M
$13M
$11M
$6M
Stock-based Comp
$147M
$217M
$211M
$208M
$173M
$43M
$273.0K
Deferred Tax
$3M
$-13M
$-1M
$-2M
$-2M
$-2M
$-939.0K
Amort. of Intangibles
$14M
$8M
$303.0K
$2M
$4M
$4M
$1M
Restructuring
$405.0K
$10M
$0
$0
·
·
·
Other Non-cash
$-117M
$33M
$2M
$13M
$19M
·
·
Operating Cash Flow
$242M
$161M
$86M
$-3M
$11M
$33M
$-8M
CapEx
$6M
$9M
$2M
$7M
$6M
$4M
$12M
Investing Cash Flow
$206M
$39M
$158M
$-285M
$-420M
$-11M
$-149M
Stock Repurchased
$386M
$14M
$0
$0
·
·
·
Net Stock Activity
$-386M
$-14M
·
·
·
·
·
Financing Cash Flow
$-437M
$-67M
$-61M
$-156M
$1.06B
$-2M
$150M
Net Change in Cash
$12M
$132M
$184M
$-444M
$650M
$19M
$-7M
Taxes Paid
$14M
$12M
$12M
$13M
$10M
$5M
$3M
Free Cash Flow
$237M
$151M
$84M
$-10M
$6M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Gross Margin
85.0%
84.3%
82.7%
80.8%
79.0%
·
·
Operating Margin
1.6%
-19.2%
-28.5%
-46.9%
-55.2%
·
·
Net Margin
21.9%
-13.2%
-23.0%
-46.6%
-51.7%
·
·
Pretax Margin
6.3%
-12.6%
-20.8%
-44.3%
-48.9%
·
·
EBITDA Margin
4.7%
-16.6%
-26.5%
-44.5%
-51.6%
·
·
ROA
11.4%
-6.2%
-9.7%
-16.2%
-20.8%
·
·
ROE
18.2%
-8.4%
-12.9%
-22.0%
-15.3%
·
·
ROIC
4.4%
-12.8%
-17.6%
-23.3%
-17.5%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.2
3.1
4.1
4.7
6.4
·
·
Quick Ratio
1.9
2.9
3.9
4.5
6.2
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
0.3
0.4
·
·
Receivables Turnover
6.1
6.5
7.1
8.1
8.6
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.64
$3.75
$3.61
$3.64
·
·
·
Revenue / Share
$2.86
$2.39
$2.04
$1.75
$2.84
·
·
Cash Flow / Share
$0.82
$0.53
$0.29
$-0.01
$0.09
·
·
Cash / Share
$2.01
$2.04
$1.65
$1.05
·
·
·
EPS (TTM)
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
16.4%
20.8%
19.8%
34.2%
48.6%
·
·
Revenue CAGR 3Y
19.0%
24.8%
33.7%
·
·
·
·
Revenue CAGR 5Y
27.4%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$839M
$720M
$596M
$498M
$371M
·
·
Net Income TTM
$184M
$-95M
$-137M
$-232M
$-192M
·
·
Market Cap
$3.47B
$4.91B
$6.97B
$4.25B
$0
·
·
P/E
19.4
-50.5
-50.0
-17.9
-1.2
·
·
P/S
4.1
6.8
11.7
8.5
0.0
·
·
P/B
3.4
4.3
6.5
4.0
·
·
·
P / Tangible Book
4.3
5.5
6.5
4.1
0.0
·
·
P / Cash Flow
14.3
30.5
80.9
-1684.2
0.0
·
·
P / FCF
14.7
32.4
82.9
-440.5
0.0
·
·
Earnings Yield
5.1%
-2.0%
-2.0%
-5.6%
-82.8%
·
·
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
$237M
$229M
$223M
$215M
$205M
$196M
$195M
$187M
$174M
$165M
$160M
$154M
$145M
$138M
$133M
$129M
Cost of Revenue
$36M
$35M
$32M
$33M
$31M
$30M
$29M
$30M
$28M
$26M
$27M
$26M
$25M
$25M
$25M
$24M
Gross Profit
$201M
$194M
$191M
$182M
$174M
$166M
$165M
$157M
$146M
$139M
$133M
$127M
$120M
$112M
$108M
$105M
R&D Expense
$44M
$49M
$42M
$41M
$40M
$40M
$41M
$48M
$41M
$35M
$36M
$35M
$34M
$33M
$35M
$36M
SG&A Expense
$38M
$40M
$-329.0K
$47M
$47M
$47M
$48M
$46M
$45M
$42M
$45M
$40M
$41M
$41M
$39M
$40M
Operating Expenses
$195M
$202M
$151M
$190M
$182M
$177M
$189M
$196M
$190M
$171M
$173M
$166M
$164M
$161M
$169M
$163M
Operating Income
$6M
$-8M
$40M
$-7M
$-9M
$-10M
$-24M
$-39M
$-44M
$-32M
$-40M
$-39M
$-43M
$-48M
$-61M
$-58M
Other Non-op
$4M
$1M
$7M
$7M
$13M
$13M
$8M
$14M
$13M
$13M
$15M
$11M
$11M
$9M
$10M
$2M
Pretax Income
$10M
$-7M
$47M
$-52.0K
$4M
$3M
$-16M
$-25M
$-31M
$-19M
$-25M
$-28M
$-32M
$-39M
$-51M
$-56M
Income Tax
$7M
$-2M
$-145M
$5M
$6M
$4M
$6M
$5M
$-10M
$4M
$3M
$3M
$4M
$4M
$5M
$2M
Net Income
$3M
$-5M
$191M
$-5M
$-2M
$-1M
$-22M
$-30M
$-20M
$-23M
$-28M
$-31M
$-36M
$-43M
$-55M
$-58M
EPS (Basic)
$0.01
$-0.02
$0.66
$-0.02
$-0.01
$0.00
$-0.07
$-0.10
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.15
$-0.20
$-0.20
EPS (Diluted)
$0.01
$-0.02
$0.66
$-0.02
$-0.01
$0.00
$-0.07
$-0.10
$-0.07
$-0.08
$-0.09
$-0.11
$-0.12
$-0.15
$-0.20
$-0.20
Shares (Basic)
271,951,000
283,336,000
·
286,161,000
294,435,000
301,280,000
·
302,096,000
299,805,000
297,870,000
·
294,146,000
291,995,000
290,133,000
·
286,697,000
Shares (Diluted)
272,988,000
283,336,000
·
286,161,000
294,435,000
301,280,000
·
302,096,000
299,805,000
297,870,000
·
294,146,000
291,995,000
290,133,000
·
286,697,000
EBITDA
$6M
$-197.0K
·
$-7M
$-9M
$-4M
·
$-39M
$-44M
$-29M
·
$-39M
$-43M
$-45M
·
$-58M
Stato Patrimoniale24
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
$495M
$548M
$570M
$421M
$486M
$594M
$620M
$391M
$310M
$468M
$488M
$458M
$356M
$344M
$304M
$432M
Short-term Investments
$169M
$231M
$212M
$392M
$440M
$401M
$450M
$664M
$709M
$739M
·
$706M
$805M
$806M
·
$719M
Receivables
$138M
$127M
$151M
$120M
$116M
$112M
$123M
$99M
$101M
$84M
·
$80M
$74M
$73M
·
$57M
Prepaid Expense
$67M
$68M
$73M
$60M
$67M
$62M
$46M
$54M
$52M
$52M
·
$52M
$47M
$46M
·
$42M
Current Assets
$902M
$1.01B
$1.10B
$1.02B
$1.14B
$1.20B
$1.27B
$1.23B
$1.20B
$1.37B
·
$1.32B
$1.30B
$1.29B
·
$1.27B
PP&E (Net)
$46M
$44M
$39M
$35M
$31M
$27M
$26M
$26M
$23M
$22M
·
$23M
$23M
$24M
·
$23M
PP&E (Gross)
$114M
$108M
$99M
$93M
$89M
$83M
$79M
$77M
$72M
$68M
·
$63M
$61M
$59M
·
$53M
Accum. Depreciation
$68M
$64M
$60M
$57M
$58M
$55M
$53M
$51M
$48M
$46M
·
$40M
$38M
$35M
·
$30M
Goodwill
$198M
$199M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
$92M
$97M
$77M
$80M
$84M
$87M
$91M
$94M
$98M
·
·
·
·
·
·
$579.0K
Other Non-current Assets
$17M
$18M
$19M
$17M
$17M
$15M
$15M
$14M
$14M
$12M
·
$10M
$10M
$11M
·
$12M
Total Assets
$1.49B
$1.61B
$1.60B
$1.37B
$1.48B
$1.54B
$1.61B
$1.58B
$1.54B
$1.47B
·
$1.42B
$1.40B
$1.39B
·
$1.36B
Accounts Payable
$27M
$19M
$12M
$8M
$5M
$2M
$2M
$7M
$10M
$2M
·
$3M
$2M
$4M
·
$4M
Accrued Liabilities
$105M
$109M
$98M
$91M
$87M
$80M
$82M
$74M
$69M
$58M
·
$55M
$54M
$58M
·
$57M
Current Liabilities
$533M
$520M
$498M
$451M
$433M
$413M
$408M
$378M
$368M
$336M
·
$306M
$292M
$285M
·
$252M
Capital Leases
$26M
$29M
$33M
$31M
$27M
$31M
$30M
$26M
$28M
$25M
·
$27M
$24M
$26M
·
$25M
Other Non-current Liabilities
$36M
$37M
$39M
$38M
$37M
$35M
$36M
$37M
$33M
$28M
·
$27M
$27M
$29M
·
$26M
Total Liabilities
$595M
$586M
$570M
$520M
$496M
$479M
$474M
$440M
$428M
$389M
·
$360M
$343M
$340M
·
$303M
Paid-in Capital
$4.45B
$4.58B
$4.59B
$4.60B
$4.72B
$4.80B
$4.87B
$4.85B
$4.80B
$4.74B
·
$4.68B
$4.64B
$4.60B
·
$4.52B
Retained Earnings
$-3.55B
$-3.56B
$-3.55B
$-3.74B
$-3.74B
$-3.74B
$-3.74B
$-3.71B
$-3.68B
$-3.66B
·
$-3.61B
$-3.58B
$-3.55B
·
$-3.45B
AOCI
$-2M
$-4M
$-2M
$-2M
$102.0K
$608.0K
$-338.0K
$2M
$-1M
$-1M
·
$-5M
$-6M
$-5M
·
$-9M
Stockholders' Equity
$896M
$1.02B
$1.03B
$851M
$985M
$1.06B
$1.14B
$1.14B
$1.12B
$1.08B
$1.07B
$1.06B
$1.06B
$1.05B
$1.05B
$1.06B
Liabilities + Equity
$1.49B
$1.61B
$1.60B
$1.37B
$1.48B
$1.54B
$1.61B
$1.58B
$1.54B
$1.47B
·
$1.42B
$1.40B
$1.39B
·
$1.36B
Shares Outstanding
262,810,000
278,982,000
283,427,000
281,744,000
292,042,000
298,380,000
303,382,000
302,578,000
300,961,000
298,500,000
296,695,000
294,861,000
292,839,000
290,535,000
289,093,000
287,082,000
Flusso di cassa15
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
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$38M
$44M
$-3M
$49M
$49M
$52M
$50M
$59M
$55M
$52M
$51M
$55M
$54M
$51M
$57M
$54M
Deferred Tax
$3M
$-6M
$3M
$0
$0
$-459.0K
$1M
$0
$-14M
$477.0K
$-1M
$0
$0
$113.0K
$-3M
$0
Amort. of Intangibles
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$976.0K
$0
$0
$0
$46.0K
·
$276.0K
$276.0K
Restructuring
$7M
$0
$0
$0
$0
$405.0K
$10M
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$21M
·
·
·
$2M
·
·
·
$8M
·
·
·
$249.0K
·
·
Operating Cash Flow
$59M
$62M
$62M
$63M
$59M
$58M
$41M
$42M
$36M
$41M
$31M
$24M
$20M
$12M
$7M
$-4M
CapEx
$5M
$4M
$2M
$2M
$380.0K
$1M
$5M
$1M
$2M
$739.0K
$1M
$278.0K
$329.0K
$383.0K
$2M
$2M
Investing Cash Flow
$55M
$-82M
$157M
$46M
$-43M
$46M
$209M
$50M
$-183M
$-38M
$12M
$102M
$3M
$41M
$-124M
$-140M
Stock Repurchased
$159M
$48M
$0
$159M
$114M
$114M
$14M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-48M
·
·
·
$-114M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-166M
$-56M
$-8M
$-174M
$-124M
$-130M
$-21M
$-12M
$-11M
$-23M
$-13M
$-24M
$-11M
$-12M
$-12M
$-13M
Net Change in Cash
$-54M
$-83M
$211M
$-65M
$-108M
$-26M
$229M
$81M
$-158M
$-20M
$30M
$102M
$12M
$40M
$-128M
$-158M
Taxes Paid
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$3M
$4M
$2M
$4M
$4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$40M
·
·
·
$11M
·
·
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
84.8%
84.8%
·
84.7%
84.8%
84.8%
·
84.0%
83.8%
84.3%
·
82.9%
82.9%
81.7%
·
81.2%
Operating Margin
2.5%
-3.5%
·
-3.5%
-4.2%
-5.3%
·
-20.8%
-25.1%
-19.5%
·
-25.2%
-29.8%
-34.9%
·
-45.3%
Net Margin
1.4%
-2.1%
·
-2.2%
-0.85%
-0.66%
·
-16.1%
-11.6%
-14.1%
·
-20.2%
-24.6%
-31.0%
·
-44.9%
Pretax Margin
4.3%
-2.9%
·
-0.02%
1.9%
1.3%
·
-13.4%
-17.5%
-11.7%
·
-18.1%
-22.1%
-28.1%
·
-43.5%
EBITDA Margin
2.5%
-0.09%
·
-3.5%
-4.2%
-2.1%
·
-20.8%
-25.1%
-17.7%
·
-25.2%
-29.8%
-32.7%
·
-45.3%
ROA
0.22%
-0.31%
·
-0.32%
-0.11%
-0.09%
·
-2.0%
-1.4%
-1.6%
·
-2.2%
-2.6%
-3.1%
·
-4.1%
ROE
0.34%
-0.46%
·
-0.47%
-0.17%
-0.12%
·
-2.7%
-1.9%
-2.2%
·
-2.9%
-3.3%
-4.0%
·
-5.0%
ROIC
0.21%
-0.57%
·
-78.8%
0.39%
0.50%
·
-4.1%
-2.6%
-3.6%
·
-4.1%
-4.5%
-5.1%
·
-5.7%
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
1.7
1.9
·
2.3
2.6
2.9
·
3.3
3.3
4.1
·
4.3
4.5
4.5
·
5.0
Quick Ratio
1.5
1.7
·
2.1
2.4
2.7
·
3.1
3.0
3.8
·
4.1
4.2
4.3
·
4.8
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.9
1.9
·
2.0
1.9
2.0
·
2.1
2.0
2.1
·
2.2
2.2
2.3
·
2.5
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
$3.41
$3.65
·
$3.02
$3.37
$3.56
·
$3.75
$3.71
$3.61
·
$3.59
$3.61
$3.62
·
$3.69
Revenue / Share
$0.87
$0.81
·
$0.75
$0.70
$0.65
·
$0.62
$0.58
$0.55
·
$0.52
$0.50
$0.47
·
$0.45
Cash Flow / Share
·
$0.22
·
·
·
$0.19
·
·
·
$0.14
·
·
·
$0.04
·
·
Cash / Share
$1.88
$1.96
·
$1.49
$1.66
$1.99
·
$1.29
$1.03
$1.57
·
$1.55
$1.22
$1.19
·
$1.51
EPS (TTM)
$0.63
$0.61
·
$-0.10
$-0.18
$-0.24
·
$-0.34
$-0.35
$-0.40
·
$-0.58
$-0.67
$-0.79
·
$10.17
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
$904M
$871M
·
$811M
$782M
$752M
·
$686M
$653M
$624M
·
$569M
$545M
$521M
·
$470M
Net Income TTM
$185M
$180M
·
$-30M
$-55M
$-73M
·
$-102M
$-103M
$-118M
·
$-165M
$-192M
$-226M
·
$-251M
Market Cap
$2.66B
$2.24B
·
$3.32B
$4.35B
$4.21B
·
$3.47B
$3.82B
$5.44B
·
$5.87B
$5.15B
$4.46B
·
$3.72B
P/E
16.1
13.2
·
-117.7
-82.8
-58.8
·
-33.8
-36.3
-45.5
·
-34.3
-26.2
-19.4
·
1.3
P/S
2.9
2.6
·
4.1
5.6
5.6
·
5.1
5.8
8.7
·
10.3
9.5
8.6
·
7.9
P/B
3.0
2.2
·
3.9
4.4
4.0
·
3.1
3.4
5.0
·
5.5
4.9
4.2
·
3.5
P / Tangible Book
4.4
3.1
·
5.3
5.8
5.1
·
3.9
4.4
5.1
·
5.6
4.9
4.3
·
3.5
P / Cash Flow
·
35.9
·
·
·
72.6
·
·
·
133.8
·
·
·
387.9
·
·
Earnings Yield
6.2%
7.6%
·
-0.85%
-1.2%
-1.7%
·
-3.0%
-2.8%
-2.2%
·
-2.9%
-3.8%
-5.1%
·
78.4%
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
$839M
$720M
$596M
$498M
$371M
Margine Lordo %
85.0%
84.3%
82.7%
80.8%
79.0%
Margine Operativo %
1.6%
-19.2%
-28.5%
-46.9%
-55.2%
Utile netto
$184M
$-95M
$-137M
$-232M
$-192M
EPS Diluito
$0.63
$-0.32
$-0.47
$-0.82
$-21.73
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.2
3.1
4.1
4.7
6.4
Quick Ratio
1.9
2.9
3.9
4.5
6.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$237M
$151M
$84M
$-10M
$6M
Proprietari istituzionali (13F)
374 filer
· $2.4B 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.
Detentori374
Valore detenuto$2.4B
Nuove posizioni72
Posizioni chiuse54
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
72 (-16 vs trimestre precedente)
54 (-16 vs trimestre precedente)
148 (+22 vs trimestre precedente)
81 (-9 vs trimestre precedente)
+3.9M
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.
SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”)
×4 depositi
SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”)
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 43 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.