IONS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$43.54
Capitalizzazione di Mercato (MRQ)$7.21B
P/E (TTM)-12.6
EPS (TTM)$-3.46
Ricavi (TTM)$874M
ROE (TTM)-105.5%
D/E Debito/Patrimonio3.6
Intervallo 52 sett.$43–$87
IONS Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi·2016-12-31 → 2017-12-31
EPS$-2.382016-12-31 → 2025-12-31
Flusso di cassa libero$-320M2016-12-31 → 2025-12-31
Margine netto-64.7%2016-12-31 → 2017-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IONS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-12.6media 5 anni ≈-47.3
≈-47.3
·
·
P/S (TTM)
8.3media 5 anni ≈9.0
≈9.0
150.3
Sottovalutato
P/B (MRQ)
16.4media 5 anni ≈13.9
≈13.9
10.8
Sopravvalutato
EV / EBITDA
-16.2media 5 anni ≈-17.4
≈-17.4
·
·
Prezzo / FCF (TTM)
-12.9media 5 anni ≈27.4
≈27.4
·
·
Prezzo / Flusso di cassa (TTM)
-14.5media 5 anni ≈7.4
≈7.4
·
·
EV / Revenue (EV / Ricavi)
6.6media 5 anni ≈8.7
≈8.7
·
·
EV / FCF
-19.4media 5 anni ≈-20.0
≈-20.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
14.5media 5 anni ≈14.0
≈14.0
·
·
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
IONS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-68.0%
·
-2340.3%
Di prim'ordine
Margine ante imposte (TTM)
-64.3%
·
-552.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
-64.7%
·
-1588.5%
Di prim'ordine
ROA (TTM)
-18.9%media 5 anni ≈-10.3%
≈-10.3%
-42.7%
Di prim'ordine
ROE (TTM)
-105.5%media 5 anni ≈-57.6%
≈-57.6%
-68.1%
In linea
ROIC
-17.1%media 5 anni ≈-19.0%
≈-19.0%
-33.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IONS
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
3.6media 5 anni ≈2.7
≈2.7
0.9
Debito elevato
Rapporto corrente (MRQ)
7.9media 5 anni ≈7.0
≈7.0
7.9
In linea
Quick Ratio
3.4media 5 anni ≈5.2
≈5.2
6.8
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
2.7media 5 anni ≈2.5
≈2.5
0.8
Debito elevato
Interest Coverage (Copertura degli interessi)
-22.1media 5 anni ≈-26.3
≈-26.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IONS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.38media 5 anni ≈$-2.02
≈$-2.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.68media 5 anni ≈$-1.78
≈$-1.78
·
·
Cash / Share (Liquidità / Azione)
$2.28media 5 anni ≈$2.94
≈$2.94
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IONS
media 5 anni
Mediana dei peer
Verdetto
Inventory Turnover (Rotazione delle scorte)
1.4media 5 anni ≈0.8
≈0.8
·
·
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 media64.3%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 28, 2026
$-0.69
$-1.09
36.7%
31 Marzo 2026
$-0.56
$-0.93
39.7%
31 Dicembre 2025
$-1.41
$-1.35
-4.6%
30 Settembre 2025
$-0.80
$-1.26
36.4%
30 Giugno 2025
$0.70
$-0.44
259.6%
31 Marzo 2025
$-0.93
$-1.14
18.4%
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
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
·
$508M
$347M
$284M
$214M
Cost of Revenue
$16M
$11M
$9M
$14M
$11M
$12M
$4M
$2M
$0
$0
·
·
R&D Expense
$916M
$902M
$900M
·
$638M
$531M
$462M
$412M
$372M
$340M
$320M
$239M
SG&A Expense
$394M
$267M
$233M
$150M
$186M
$354M
$287M
$245M
$108M
$49M
$37M
$20M
Operating Expenses
$1.33B
$1.18B
$1.14B
$998M
$841M
$901M
$757M
$661M
$483M
$393M
$359M
$262M
Operating Income
$-382M
$-475M
$-354M
$-410M
$-30M
$-172M
$366M
$-61M
$31M
$-20M
$-76M
$-48M
Interest Expense
$17M
$17M
$13M
$8M
$9M
$10M
$12M
$45M
$45M
$39M
$37M
$22M
Other Non-op
$-15M
$1M
$14M
$-7M
$-10M
$-62.0K
$-686.0K
$-182.0K
$-4M
$0
·
·
Pretax Income
$-380M
$-460M
$-334M
$-258M
$-29M
$-135M
$339M
$-76M
$-17M
$-57M
$-88M
$-54M
Income Tax
$2M
$-6M
$32M
$12M
$-551.0K
$345M
$52M
$-291M
$-6M
$3M
$372.0K
$-15M
Net Income
$-381M
$-454M
$-366M
$-270M
$-29M
$-444M
$278M
$274M
$346.0K
$-60M
$-88M
$-39M
EPS (Basic)
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
$-3.18
$2.00
$2.09
$0.15
$-0.50
$-0.74
·
EPS (Diluted)
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
$-3.18
$1.90
$2.07
$0.15
$-0.50
$-0.74
·
Shares (Basic)
160,010,000
149,514,000
143,190,000
141,848,000
141,021,000
139,612,000
139,998,000
132,320,000
124,016,000
120,933,000
119,719,000
·
Shares (Diluted)
160,010,000
149,514,000
143,190,000
141,848,000
141,021,000
139,612,000
153,164,000
134,056,000
126,098,000
120,933,000
119,719,000
·
EBITDA
$-382M
$-475M
$-354M
$-410M
$-30M
$-172M
$366M
$-61M
$25M
$-46M
$-76M
$-48M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$372M
$242M
$399M
$276M
$869M
$398M
$683M
$279M
$130M
$85M
$129M
$143M
Short-term Investments
$2.31B
$2.06B
$1.93B
$1.71B
$1.25B
·
·
·
·
·
·
·
Inventory
$10M
$13M
$7M
$22M
$25M
$22M
$18M
$9M
$10M
·
·
·
Other Current Assets
$237M
$218M
$205M
$168M
$143M
$140M
$140M
$102M
$73M
$17M
$15M
$16M
Current Assets
$2.99B
$2.62B
$2.64B
$2.20B
$2.35B
$2.13B
$2.72B
$2.21B
$1.17B
$798M
$837M
$837M
PP&E (Net)
$123M
$94M
$71M
$74M
$178M
$181M
$154M
$132M
$122M
$93M
$90M
$89M
Accum. Depreciation
$109M
$106M
$97M
$88M
$103M
$87M
$74M
$61M
$88M
$80M
$73M
$66M
Intangibles
·
·
·
·
$29M
$28M
$26M
$24M
$22M
$20M
·
·
Other Non-current Assets
$172M
$127M
$105M
$75M
$71M
$50M
$28M
$13M
$10M
$1M
·
·
Total Assets
$3.52B
$3.00B
$2.99B
$2.53B
$2.61B
$2.39B
$3.23B
$2.67B
$1.32B
$912M
$948M
$956M
Accounts Payable
$28M
$43M
$26M
$18M
$12M
$17M
$16M
$29M
$25M
$21M
$28M
$18M
Accrued Liabilities
$106M
$108M
$148M
$140M
$89M
$90M
$67M
$48M
$67M
$36M
$28M
$30M
Current Liabilities
$782M
$309M
$448M
$312M
$241M
$599M
$273M
$280M
$244M
$134M
$149M
$115M
Capital Leases
$262M
$162M
$171M
$179M
$19M
·
·
·
·
·
·
·
Other Non-current Liabilities
$28M
$52M
$42M
$16M
$7M
·
·
·
·
·
·
·
Total Liabilities
$3.03B
$2.42B
$2.60B
$1.96B
$1.84B
$1.65B
$1.55B
$1.48B
$957M
$813M
$747M
$698M
Long-term Debt
$1.81B
$1.25B
$1.31B
$1.19B
·
·
·
·
·
·
·
·
Total Debt
$1.76B
$1.20B
$1.24B
$1.18B
·
·
·
·
·
·
·
·
Common Stock
$163.0K
$158.0K
$144.0K
$142.0K
$141.0K
$140.0K
$140.0K
$138.0K
$125.0K
$122.0K
$120.0K
$118.0K
Retained Earnings
$-2.63B
$-2.25B
$-1.80B
$-1.43B
$-1.16B
$-1.13B
$-708M
$-967M
$-1.24B
$-1.18B
$-1.09B
$-1.01B
AOCI
$-25M
$-31M
$-33M
$-57M
$-33M
$-21M
$-25M
$-32M
$-32M
$-30M
$-14M
$40M
Stockholders' Equity
$489M
$588M
$387M
$573M
$772M
$743M
$1.47B
$1.05B
$281M
$100M
$201M
$258M
Liabilities + Equity
$3.52B
$3.00B
$2.99B
$2.53B
$2.61B
$2.39B
$3.23B
$2.67B
$1.32B
$912M
$948M
$956M
Shares Outstanding
163,304,875
157,908,815
144,340,526
142,057,736
141,210,015
140,365,594
140,339,615
137,928,828
124,976,373
121,636,273
120,351,480
118,442,726
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$134M
$130M
$106M
$100M
$121M
$230M
$147M
$131M
$86M
$72M
$59M
$31M
Deferred Tax
$0
$0
$0
$0
$0
$342M
$904.0K
$-291M
$0
$0
$0
$-11M
Amort. of Intangibles
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
Operating Cash Flow
$-269M
$-501M
$-308M
$-274M
$31M
$36M
$346M
$603M
$174M
$-112M
$21M
$6M
CapEx
$51M
$45M
$24M
$16M
$12M
$35M
$31M
$14M
$35M
$7M
$8M
$8M
Investing Cash Flow
$-278M
$-134M
$-214M
$-263M
$195M
$274M
$-41M
$-930M
$-358M
$57M
$-60M
·
Stock Issued
$0
$489M
$0
$0
·
$0
$0
$448M
$72M
$0
$0
$0
Stock Repurchased
·
·
·
$0
$0
$91M
$34M
$0
$0
·
·
·
Net Stock Activity
$0
$489M
·
$0
$0
$-91M
$-34M
·
$72M
·
$0
$0
Financing Cash Flow
$676M
$478M
$644M
$-55M
$246M
$-597M
$100M
$476M
$229M
$11M
$25M
·
Net Change in Cash
$130M
$-157M
$123M
$-593M
$472M
$-286M
$404M
$149M
$45M
$-44M
$-14M
·
Taxes Paid
$-639.0K
$-6M
$48M
$5M
·
$26M
$9M
$0
$0
·
·
·
Free Cash Flow
$-320M
$-546M
$-331M
$-290M
$19M
$772.0K
$315M
$589M
$139M
$-119M
$13M
$-1M
Levered FCF
$-337M
$-563M
$-345M
$-299M
$10M
$-128M
$272M
$716M
$106M
$-159M
$-23M
$-17M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
4.8%
-13.4%
-26.7%
-22.3%
Net Margin
·
·
·
·
·
·
·
·
-1.2%
-25.0%
-31.1%
-18.2%
Pretax Margin
·
·
·
·
·
·
·
·
-4.6%
-24.1%
-31.0%
-25.4%
EBITDA Margin
·
·
·
·
·
·
·
·
4.8%
-13.4%
-26.7%
-22.3%
ROA
-11.7%
-15.2%
-13.3%
-10.5%
-1.1%
-16.1%
10.0%
13.7%
-0.53%
-9.3%
-9.2%
-4.3%
ROE
-68.1%
-71.9%
-104.3%
-40.1%
-3.8%
-39.0%
23.4%
41.2%
-2.8%
-57.6%
-38.5%
-12.3%
ROIC
-17.1%
-26.0%
-23.8%
-24.5%
-3.8%
-58.4%
21.8%
16.5%
5.5%
-48.1%
-37.9%
-13.3%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
8.5
5.9
7.1
9.7
3.7
10.0
7.9
5.2
6.0
5.6
7.3
Quick Ratio
3.4
7.4
5.2
6.4
3.6
0.7
2.5
1.0
0.6
0.6
0.9
1.2
Debt / Equity
3.6
2.0
3.2
2.1
·
·
·
·
·
·
·
·
LT Debt / Equity
2.7
2.0
3.2
2.1
·
·
·
·
·
·
·
·
Interest Coverage
-22.1
-28.0
-27.9
-50.5
-3.2
-3.8
7.5
-1.4
0.5
-1.2
-2.1
-2.1
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
·
0.5
0.4
0.3
0.2
Inventory Turnover
1.4
1.1
0.4
0.6
0.5
0.6
0.3
0.2
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.99
$3.80
$2.68
$4.03
$5.47
$6.01
$10.48
$7.60
$2.65
$0.82
$1.67
$2.18
Revenue / Share
·
·
·
·
·
·
·
·
$4.03
·
·
·
Cash Flow / Share
$-1.68
$-3.35
$-2.15
$-1.93
$0.22
$0.26
$2.42
$4.50
$1.38
·
·
·
Cash / Share
$2.28
$1.53
$2.77
$1.95
$6.16
$2.83
$4.87
$2.02
$1.04
$0.70
$1.07
$1.21
EPS (TTM)
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
$-3.18
$1.90
$2.07
$0.15
$-0.50
$-0.74
$-0.35
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$944M
$705M
$788M
$587M
$810M
$729M
$1.12B
$600M
$508M
$347M
$284M
$214M
Net Income TTM
$-381M
$-454M
$-366M
$-270M
$-29M
$-444M
$278M
$274M
$346.0K
$-60M
$-88M
$-39M
Market Cap
$12.92B
$5.52B
$7.30B
$5.37B
$4.30B
$7.94B
$8.48B
$7.46B
$6.29B
$5.82B
$7.45B
$7.31B
Enterprise Value
$12.00B
$4.43B
$6.21B
$4.55B
·
·
·
·
·
·
·
·
P/E
-33.2
-11.5
-19.8
-19.9
-152.2
-17.8
31.8
26.1
335.3
-95.7
-83.7
-176.4
P/S
13.7
7.8
9.3
9.1
5.3
10.9
7.6
12.4
12.4
16.8
26.3
34.1
P/B
26.4
9.2
18.9
9.4
5.6
9.4
5.8
7.1
19.0
58.4
37.1
28.4
P / Tangible Book
26.4
9.4
18.9
9.4
5.8
11.1
·
·
·
·
·
·
P / Cash Flow
-48.1
-11.0
-23.7
-19.6
139.5
221.1
24.5
12.4
36.1
-51.9
352.8
1163.5
P / FCF
-40.4
-10.1
-22.0
-18.5
228.0
10280.1
26.9
12.7
45.1
-48.8
554.9
-5930.8
EV / EBITDA
-31.4
-9.3
-17.6
-11.1
·
·
·
·
·
·
·
·
EV / FCF
-37.5
-8.1
-18.7
-15.7
·
·
·
·
·
·
·
·
EV / Revenue
12.7
6.3
7.9
7.8
·
·
·
·
·
·
·
·
Earnings Yield
-3.0%
-8.7%
-5.1%
-5.0%
-0.66%
-5.6%
3.1%
3.8%
0.30%
-1.1%
-1.2%
-0.57%
Conto Economico15
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
$268M
$246M
$203M
$157M
$452M
$132M
$227M
$134M
$225M
$119M
$325M
$144M
$188M
$131M
$152M
$160M
Cost of Revenue
$3M
$3M
$8M
$2M
$4M
$1M
$4M
$1M
$4M
$2M
$3M
$2M
$3M
$1M
$4M
$2M
SG&A Expense
$150M
$150M
$130M
$97M
$91M
$76M
$88M
$62M
$65M
$53M
$71M
$70M
$46M
$46M
$48M
$34M
Operating Expenses
$370M
$364M
$418M
$317M
$312M
$278M
$337M
$282M
$291M
$269M
$331M
$287M
$279M
$245M
$360M
$219M
Operating Income
$-102M
$-117M
$-214M
$-160M
$140M
$-147M
$-111M
$-149M
$-66M
$-150M
$-6M
$-143M
$-90M
$-114M
$-208M
$-59M
Interest Expense
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$2M
$2M
$2M
$2M
Other Non-op
$987.0K
$-456.0K
$-16M
$363.0K
$102.0K
$465.0K
$302.0K
$142.0K
$610.0K
$277.0K
$235.0K
$2M
$11M
$230.0K
$123.0K
$5M
Pretax Income
$-113M
$-92M
$-228M
$-128M
$124M
$-147M
$-107M
$-144M
$-66M
$-143M
$-3M
$-141M
$-77M
$-113M
$-44M
$-47M
Income Tax
$1M
$218.0K
$1M
$213.0K
$-20.0K
$116.0K
$-3M
$-4M
$64.0K
$75.0K
$6M
$7M
$8M
$11M
$8M
$283.0K
Net Income
$-115M
$-93M
$-229M
$-129M
$124M
$-147M
$-104M
$-140M
$-66M
$-143M
$-9M
$-147M
$-85M
$-124M
$-52M
$-47M
EPS (Basic)
$-0.69
$-0.56
$-1.41
$-0.80
$0.78
$-0.93
$-0.66
$-0.95
$-0.45
$-0.98
$-0.06
$-1.03
$-0.60
$-0.87
$-0.37
$-0.33
EPS (Diluted)
$-0.69
$-0.56
$-1.41
$-0.80
$0.70
$-0.93
$-0.66
$-0.95
$-0.45
$-0.98
$-0.06
$-1.03
$-0.60
$-0.87
$-0.37
$-0.33
Shares (Basic)
165,419,000
164,874,000
·
159,765,000
159,137,000
158,735,000
·
148,593,000
145,958,000
145,538,000
·
143,317,000
143,098,000
142,735,000
·
141,950,000
Shares (Diluted)
165,419,000
164,874,000
·
159,765,000
182,331,000
158,735,000
·
148,593,000
145,958,000
145,538,000
·
143,317,000
143,098,000
142,735,000
·
141,950,000
EBITDA
$-102M
$-117M
·
$-160M
$140M
$-147M
·
$-149M
$-66M
$-150M
·
$-143M
$-90M
$-114M
·
$-59M
Stato Patrimoniale23
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
$350M
$173M
$372M
$338M
$297M
$264M
$242M
$335M
$294M
$349M
·
$352M
$425M
$309M
·
$315M
Short-term Investments
$1.70B
$1.75B
$2.31B
$1.90B
$1.99B
$1.88B
$2.06B
$2.15B
$1.78B
$1.86B
·
$1.88B
$1.96B
$2.04B
·
$1.67B
Inventory
$51M
$6M
$10M
$10M
$8M
$12M
$13M
$28M
$29M
$30M
·
$26M
$26M
$22M
·
$21M
Other Current Assets
$327M
$306M
$237M
$244M
$226M
$223M
$218M
$184M
$195M
$174M
·
$181M
$178M
$160M
·
$143M
Current Assets
$2.49B
$2.94B
$2.99B
$2.52B
$2.58B
$2.42B
$2.62B
$2.71B
$2.33B
$2.42B
·
$2.58B
$2.62B
$2.54B
·
$2.15B
PP&E (Net)
$155M
$142M
$123M
$106M
$112M
$103M
$94M
$83M
$76M
$73M
·
$71M
$92M
$85M
·
$181M
Accum. Depreciation
·
·
$109M
·
·
·
$106M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Other Non-current Assets
$117M
$136M
$172M
$166M
$132M
$132M
$127M
$120M
$119M
$106M
·
$104M
$86M
$78M
·
$59M
Total Assets
$2.99B
$3.45B
$3.52B
$3.03B
$2.99B
$2.81B
$3.00B
$3.08B
$2.69B
$2.76B
·
$2.93B
$2.97B
$2.89B
·
$2.42B
Accounts Payable
$48M
$26M
$28M
$14M
$23M
$17M
$43M
$9M
$9M
$13M
·
$6M
$24M
$10M
·
$21M
Accrued Liabilities
$116M
$127M
$106M
$99M
$99M
$103M
$108M
$124M
$114M
$106M
·
$119M
$105M
$113M
·
$128M
Current Liabilities
$316M
$717M
$782M
$903M
$897M
$250M
$309M
$305M
$306M
$328M
·
$404M
$288M
$259M
·
$283M
Capital Leases
$262M
$259M
$262M
$263M
$164M
$159M
$162M
$168M
$166M
$169M
·
$173M
$175M
$177M
·
·
Other Non-current Liabilities
$28M
$28M
·
$29M
$59M
$56M
·
$42M
$42M
$42M
·
$49M
$16M
$7M
·
·
Total Liabilities
$2.55B
$2.96B
$3.03B
$2.42B
$2.35B
$2.34B
$2.42B
$2.42B
$2.43B
$2.47B
·
$2.62B
$2.54B
$2.40B
·
$1.83B
Long-term Debt
·
·
$1.81B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$166.0K
$166.0K
$163.0K
$161.0K
$159.0K
$159.0K
$158.0K
$158.0K
$146.0K
$146.0K
·
$143.0K
$143.0K
$143.0K
·
$142.0K
Retained Earnings
$-2.84B
$-2.72B
$-2.63B
$-2.40B
$-2.27B
$-2.40B
$-2.25B
$-2.15B
$-2.00B
$-1.94B
·
$-1.79B
$-1.64B
$-1.55B
·
$-1.38B
AOCI
$-34M
$-31M
$-25M
$-26M
$-28M
$-29M
$-31M
$-24M
$-35M
$-35M
·
$-46M
$-51M
$-49M
·
$-63M
Stockholders' Equity
$440M
$491M
$489M
$618M
$632M
$476M
$588M
$662M
$264M
$297M
$387M
$315M
$428M
$487M
$573M
$594M
Liabilities + Equity
$2.99B
$3.45B
$3.52B
$3.03B
$2.99B
$2.81B
$3.00B
$3.08B
$2.69B
$2.76B
·
$2.93B
$2.97B
$2.89B
·
$2.42B
Shares Outstanding
165,636,792
165,902,064
163,304,875
161,137,930
159,196,782
159,041,259
157,908,815
157,813,136
146,025,246
145,844,719
·
143,393,493
143,167,414
143,022,539
·
142,017,411
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
Stock-based Comp
$46M
$43M
$43M
$31M
$30M
$30M
$36M
$32M
$31M
$31M
$26M
$26M
$27M
$27M
$26M
$24M
Amort. of Intangibles
$700.0K
$661.0K
$638.0K
$621.0K
$598.0K
$582.0K
$459.0K
$617.0K
$621.0K
$639.0K
$655.0K
$660.0K
$637.0K
$607.0K
$610.0K
$608.0K
Operating Cash Flow
$566M
$-793M
$-138M
$-131M
$151M
$-151M
$-116M
$-115M
$-120M
$-150M
$33M
$-109M
$-97M
$-134M
$-200M
$-24M
CapEx
$16M
$22M
$21M
$5M
$12M
$13M
$25M
$9M
$6M
$4M
$-819.0K
$2M
$12M
$10M
$4M
$6M
Investing Cash Flow
$23M
$537M
$-420M
$91M
$-120M
$170M
$68M
$-341M
$62M
$76M
$-27M
$69M
$70M
$-326M
$212M
$-184M
Stock Issued
·
·
$0
·
·
·
$27.0K
·
·
·
$0
·
·
·
·
·
Financing Cash Flow
$-412M
$57M
$591M
$81M
$1M
$2M
$-44M
$496M
$3M
$24M
$41M
$-32M
$144M
$492M
$-51M
$2M
Net Change in Cash
$177M
$-199M
$34M
$41M
$33M
$22M
$-93M
$41M
$-55M
$-50M
$47M
$-73M
$116M
$33M
$-39M
$-207M
Taxes Paid
$1M
$-8.0K
$22.0K
$-278.0K
$17.0K
$-400.0K
$-8M
$80.0K
$2M
$13.0K
·
·
·
·
·
·
Free Cash Flow
·
$-815M
·
·
·
$-163M
·
·
·
$-154M
·
·
·
$-144M
·
·
Levered FCF
·
$-820M
·
·
·
$-167M
·
·
·
$-159M
·
·
·
$-146M
·
·
Redditività7
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
Operating Margin
-38.2%
-47.7%
·
-102.2%
30.9%
-111.6%
·
-111.1%
-29.3%
-125.1%
·
-99.4%
-47.9%
-87.5%
·
-37.0%
Net Margin
-42.8%
-37.6%
·
-82.1%
27.3%
-111.6%
·
-105.0%
-29.4%
-119.5%
·
-102.2%
-45.3%
-95.2%
·
-29.4%
Pretax Margin
-42.3%
-37.5%
·
-81.9%
27.3%
-111.6%
·
-107.7%
-29.4%
-119.4%
·
-97.6%
-41.1%
-86.5%
·
-29.2%
EBITDA Margin
-38.2%
-47.7%
·
-102.2%
30.9%
-111.6%
·
-111.1%
-29.3%
-125.1%
·
-99.4%
-47.9%
-87.5%
·
-37.0%
ROA
-3.8%
-2.9%
·
-4.2%
4.3%
-5.3%
·
-4.7%
-2.3%
-5.1%
·
-5.5%
-3.1%
-4.6%
·
-1.9%
ROE
-21.4%
-19.1%
·
-20.1%
27.6%
-38.0%
·
-28.7%
-19.1%
-36.5%
·
-32.4%
-16.2%
-20.8%
·
-8.3%
ROIC
-23.5%
-23.9%
·
-26.0%
22.1%
-30.9%
·
-21.9%
-25.1%
-50.4%
·
-47.5%
-23.2%
-25.8%
·
-10.0%
Liquidità e Solvibilità3
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
7.9
4.1
·
2.8
2.9
9.7
·
8.9
7.6
7.4
·
6.4
9.1
9.8
·
7.6
Quick Ratio
6.5
2.7
·
2.5
2.6
8.6
·
8.2
6.8
6.7
·
5.5
8.3
9.1
·
7.0
Interest Coverage
-22.2
-22.8
·
-38.0
34.0
-35.7
·
-35.7
-14.7
-36.0
·
-34.1
-39.4
-71.0
·
-27.7
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
0.2
0.0
·
0.0
0.1
0.0
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.1
0.3
·
0.1
0.2
0.1
·
0.0
0.2
0.1
·
0.1
0.1
0.1
·
0.1
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
$2.65
$2.96
·
$3.83
$3.97
$2.99
·
$4.20
$1.81
$2.03
·
$2.20
$2.99
$3.40
·
$4.19
Revenue / Share
$1.62
$1.49
·
$0.98
$2.48
$0.83
·
$0.90
$1.54
$0.82
·
$1.01
$1.32
$0.91
·
$1.13
Cash Flow / Share
·
$-4.81
·
·
·
$-0.95
·
·
·
$-1.03
·
·
·
$-0.94
·
·
Cash / Share
$2.11
$1.05
·
$2.10
$1.87
$1.66
·
$2.12
$2.01
$2.39
·
$2.46
$2.97
$2.16
·
$2.22
EPS (TTM)
$-3.46
$-2.07
·
$-1.69
$-1.84
$-2.99
·
$-2.44
$-2.52
$-2.67
·
$-2.87
$-2.17
$-2.31
·
$0.06
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
$874M
$1.06B
·
$967M
$944M
$717M
·
$803M
$813M
$777M
·
$615M
$631M
$576M
·
$875M
Net Income TTM
$-565M
$-327M
·
$-256M
$-268M
$-458M
·
$-359M
$-366M
$-385M
·
$-409M
$-309M
$-329M
·
$7M
Market Cap
$13.13B
$12.46B
·
$10.54B
$6.29B
$4.80B
·
$6.32B
$6.96B
$6.32B
·
$6.50B
$5.87B
$5.11B
·
$6.28B
P/E
-22.9
-36.3
·
-38.7
-21.5
-10.1
·
-16.4
-18.9
-16.2
·
-15.8
-18.9
-15.5
·
737.2
P/S
15.0
11.8
·
10.9
6.7
6.7
·
7.9
8.6
8.1
·
10.6
9.3
8.9
·
7.2
P/B
29.9
25.4
·
17.1
10.0
10.1
·
9.5
26.4
21.3
·
20.6
13.7
10.5
·
10.6
P / Tangible Book
29.9
25.4
·
17.1
10.0
10.1
·
9.5
26.4
21.3
·
20.6
13.7
10.5
·
11.1
P / Cash Flow
·
-15.7
·
·
·
-31.8
·
·
·
-42.2
·
·
·
-38.1
·
·
Earnings Yield
-4.4%
-2.8%
·
-2.6%
-4.7%
-9.9%
·
-6.1%
-5.3%
-6.2%
·
-6.3%
-5.3%
-6.5%
·
0.14%
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
Utile netto
$-381M
$-454M
$-366M
$-270M
$-29M
EPS Diluito
$-2.38
$-3.04
$-2.56
$-1.90
$-0.20
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.6
2.0
3.2
2.1
·
Rapporto corrente
3.8
8.5
5.9
7.1
9.7
Quick Ratio
3.4
7.4
5.2
6.4
3.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-320M
$-546M
$-331M
$-290M
$19M
Proprietari istituzionali (13F)
573 filer
· $15.7B 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.
Detentori573
Valore detenuto$15.7B
Nuove posizioni73
Posizioni chiuse41
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
73 (-19 vs trimestre precedente)
41 (-24 vs trimestre precedente)
213 (+26 vs trimestre precedente)
159 (+3 vs trimestre precedente)
+10.5M
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 59 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.