LUNR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$14.71
P/E (TTM)-15.6
EPS (TTM)$-0.94
Ricavi (TTM)$490M
ROE (TTM)38.9%
D/E Debito/Patrimonio (MRQ)-1.2
Intervallo 52 sett.$8–$47
LUNR 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$210M2022-12-31 → 2025-12-31
EPS$-0.732023-12-31 → 2025-12-31
Flusso di cassa libero$-56M2023-12-31 → 2025-12-31
Margine netto-26.6%2023-12-31 → 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
LUNR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-15.6media 5 anni ≈-8.4
≈-8.4
·
·
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
LUNR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-27.5%media 5 anni ≈-45.8%
≈-45.8%
-20.9%
In linea
Margine EBITDA (TTM)
-21.4%media 5 anni ≈-44.4%
≈-44.4%
-3.7%
Debole
Margine ante imposte (TTM)
-36.9%media 5 anni ≈-60.7%
≈-60.7%
-12.2%
Sotto la media
Margine di Profitto Netto (TTM)
-26.6%media 5 anni ≈-28.3%
≈-28.3%
-9.1%
Sotto la media
ROA (TTM)
-11.0%media 5 anni ≈-12.3%
≈-12.3%
-6.6%
Sotto la media
ROE (TTM)
38.9%media 5 anni ≈5.2%
≈5.2%
7.1%
Di prim'ordine
ROIC
21.6%media 5 anni ≈16.4%
≈16.4%
-4.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LUNR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
-1.2media 5 anni ≈-0.2
≈-0.2
0.0
Basso indebitamento
Rapporto corrente (MRQ)
1.7media 5 anni ≈2.4
≈2.4
3.0
Bassa liquidità
Quick Ratio
4.8media 5 anni ≈1.8
≈1.8
1.6
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
-1.2media 5 anni ≈-0.1
≈-0.1
0.1
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LUNR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-7.9%media 5 anni ≈57.1%
≈57.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
34.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LUNR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.73media 5 anni ≈$-0.98
≈$-0.98
·
·
Revenue / Share (Ricavi / Azione)
$1.82media 5 anni ≈$2.88
≈$2.88
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.12media 5 anni ≈$-0.94
≈$-0.94
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LUNR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.8
≈0.8
0.4
In linea
Receivables Turnover (Rotazione dei crediti)
7.4media 5 anni ≈7.8
≈7.8
7.0
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$400.1K
·
·
·
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-565.1%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 13, 2026
$-0.29
$-0.10
-192.6%
31 Marzo 2026
Mag 14, 2026
$-0.25
$-0.08
-232.4%
31 Dicembre 2025
$-0.23
$-0.07
-214.6%
30 Settembre 2025
$-0.06
$-0.05
-21.2%
30 Giugno 2025
$-0.22
$-0.00
—
31 Marzo 2025
$-0.11
$-0.09
-26.9%
31 Dicembre 2024
$-2.43
$-0.09
-2702.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$210M
$228M
$80M
$86M
SG&A Expense
$93M
$53M
$34M
$16M
Operating Expenses
$297M
$285M
$141M
$94M
Operating Income
$-87M
$-57M
$-61M
$-7M
Interest Income
$15M
$272.0K
·
$5M
Other Non-op
$91.0K
$1M
$-483.0K
$6.0K
Pretax Income
$-103M
$-347M
$10M
$-8M
Income Tax
$4M
$37.0K
$40.0K
$-23.0K
Net Income
$-83M
$-283M
$62M
$-190.4K
EPS (Basic)
$-0.73
$-4.63
$3.37
·
EPS (Diluted)
$-0.73
$-4.63
$2.42
·
Shares (Basic)
115,426,620
61,410,250
17,648,050
·
Shares (Diluted)
115,426,620
61,410,250
25,564,313
·
EBITDA
$-84M
$-56M
$-55M
$-5M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$583M
$208M
$4M
$26M
Receivables
$12M
$45M
$17M
$1M
Inventory
$0
·
·
·
Prepaid Expense
$6M
$4M
$3M
$7M
Current Assets
$619M
$293M
$32M
$41M
PP&E (Net)
$69M
$23M
$18M
$21M
PP&E (Gross)
$76M
$28M
$21M
$24M
Accum. Depreciation
$8M
$5M
$3M
$3M
Goodwill
$19M
$0
·
·
Intangibles
$13M
$0
·
·
Total Assets
$757M
$355M
$86M
$67M
Current Liabilities
$125M
$99M
$82M
$86M
Capital Leases
$26M
$35M
$31M
$5M
Other Non-current Liabilities
$240.0K
$62.0K
$4.0K
$0
Total Liabilities
$553M
$351M
$137M
$118M
Long-term Debt
$335M
$0
$8M
$20M
Total Debt
$335M
$0
$8M
·
Common Stock
·
·
·
$139
Paid-in Capital
$0
$0
$0
$15M
Retained Earnings
$-721M
$-996M
$-249M
$-66M
Treasury Stock
$34M
$13M
$13M
$0
Stockholders' Equity
$-755M
$-1.01B
$-261M
$-51M
Liabilities + Equity
$757M
$355M
$86M
$67M
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
D&A
$4M
$2M
$1M
$1M
Stock-based Comp
$9M
$9M
$4M
$624.0K
Amort. of Intangibles
$332.0K
·
·
·
Other Non-cash
$57M
$215M
$-114M
·
Operating Cash Flow
$-14M
$-58M
$-45M
$784.0K
CapEx
$42M
$10M
$30M
$16M
Investing Cash Flow
$-57M
$-10M
$-30M
$-16M
Stock Issued
$0
$233M
$20M
$6.0K
Stock Repurchased
$21M
$0
·
·
Net Stock Activity
$-21M
$233M
$20M
·
Dividends Paid
·
$0
$8M
$0
Financing Cash Flow
$447M
$273M
$54M
$12M
Net Change in Cash
$376M
$205M
$-21M
$-4M
Free Cash Flow
$-56M
$-68M
$-75M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
-41.5%
-25.2%
-70.7%
·
Net Margin
-39.6%
-124.3%
79.0%
·
Pretax Margin
-49.0%
-152.1%
18.9%
·
EBITDA Margin
-39.8%
-24.4%
-69.0%
·
ROA
-15.0%
-128.4%
82.1%
-0.06%
ROE
9.4%
44.6%
-20.7%
0.63%
ROIC
21.6%
5.7%
22.0%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
5.0
3.0
0.4
0.1
Quick Ratio
4.8
2.6
0.3
0.0
Debt / Equity
-0.4
0.0
-0.0
·
LT Debt / Equity
-0.4
0.0
0.0
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.4
1.0
1.0
·
Receivables Turnover
7.4
7.4
8.7
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
Revenue / Share
$1.82
$3.71
$3.11
·
Cash Flow / Share
$-0.12
$-0.94
$-1.77
·
EPS (TTM)
$-0.73
$-4.63
$2.42
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
-7.9%
186.6%
-7.4%
·
Revenue CAGR 3Y
34.7%
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$210M
$228M
$80M
$86M
Net Income TTM
$-83M
$-283M
$62M
$-190.4K
P/E
-22.2
-3.9
1.1
·
Earnings Yield
-4.5%
-25.5%
94.7%
·
Payout Ratio
·
0.00%
12.7%
·
Annual Payout
·
$0
$8M
$0
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
$206M
$187M
$45M
$52M
$50M
$63M
$55M
$58M
$42M
$73M
$31M
$13M
$18M
$18M
$38M
$10M
R&D Expense
$8M
$6M
·
·
$461.0K
$911.0K
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$60M
$51M
$40M
$20M
$16M
$15M
$14M
$12M
$11M
$16M
$6M
$10M
$9M
$9M
$4M
$5M
Operating Expenses
$253M
$226M
$78M
$68M
$79M
$73M
$68M
$72M
$69M
$76M
$38M
$37M
$32M
$34M
$25M
$22M
Operating Income
$-47M
$-39M
$-33M
$-15M
$-29M
$-10M
$-13M
$-14M
$-28M
$-3M
$-7M
$-24M
$-14M
$-15M
$13M
$-12M
Interest Income
$1M
$1M
$6M
$5M
$4M
$1M
$154.0K
$44.0K
·
·
·
·
·
·
·
$1M
Other Non-op
$-178.0K
$72.0K
$1.0K
$25.0K
$39.0K
$26.0K
$474.0K
$346.0K
$421.0K
$1.0K
$-104.0K
$-418.0K
$-50.0K
$89.0K
$1.0K
$10.0K
Pretax Income
$-63M
$-53M
$-56M
$-10M
$-38M
$975.0K
$-165M
$-80M
$17M
$-118M
$3M
$15M
$14M
$-22M
$12M
$-12M
Income Tax
$8.0K
$2.0K
$4M
$5.0K
$0
$0
$-13.0K
$50.0K
$0
$0
$-252.0K
$605.0K
$-4M
$3M
$2.0K
$-380.0K
Net Income
$-46M
$-37M
$-40M
$-7M
$-25M
$-11M
$-149M
$-55M
$19M
$-97M
$8M
$33M
$30M
$-10M
·
$-520.9K
EPS (Basic)
$-0.29
$-0.25
$-0.34
$-0.06
$-0.22
$-0.11
$-1.46
$-0.83
$0.34
$-2.68
$0.31
$1.87
$1.84
$-0.65
·
·
EPS (Diluted)
$-0.29
$-0.25
$-0.34
$-0.06
$-0.22
$-0.11
$-1.42
$-0.83
$0.30
$-2.68
$0.28
$1.27
$1.52
$-0.65
·
·
Shares (Basic)
162,172,470
147,878,006
·
117,815,856
117,434,775
107,081,918
·
67,072,014
55,093,365
36,612,270
·
17,411,217
15,705,265
15,224,378
·
·
Shares (Diluted)
162,172,470
147,878,006
·
117,815,856
117,434,775
107,081,918
·
67,072,014
62,275,592
36,612,270
·
26,126,245
19,383,601
15,224,378
·
·
EBITDA
$-32M
$-26M
·
$-15M
$-29M
$-9M
·
$-14M
$-28M
$-5M
·
$-23M
$-13M
$-14M
·
$-2M
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
$367M
$232M
$583M
$622M
$345M
$373M
$208M
$90M
$32M
$55M
$4M
$41M
$39M
$47M
$26M
$19.4K
Receivables
$120M
$106M
$12M
$23M
$37M
$29M
$45M
$51M
$38M
$35M
$17M
$2M
$2M
$2M
$1M
·
Inventory
$60M
$58M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$24M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$7M
$457.8K
Current Assets
$663M
$505M
$619M
$666M
$397M
$431M
$293M
$168M
$83M
$116M
$32M
$49M
$51M
$66M
$41M
$477.3K
PP&E (Net)
$265M
$244M
$69M
$49M
$41M
$30M
$23M
$17M
$21M
$20M
$18M
$18M
$41M
$29M
$21M
·
PP&E (Gross)
$287M
$259M
$76M
$56M
$46M
$35M
$28M
$21M
$25M
$23M
$21M
$21M
$44M
$33M
$24M
·
Accum. Depreciation
$23M
$15M
$8M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
·
Goodwill
$379M
$380M
$19M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$297M
$304M
$13M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$1.89B
$1.72B
$757M
$754M
$476M
$500M
$355M
$225M
$140M
$171M
$86M
$103M
$96M
$100M
$67M
$332M
Current Liabilities
$400M
$415M
$125M
$106M
$107M
$98M
$99M
$95M
$85M
$105M
$82M
$101M
$109M
$108M
$95M
$2M
Capital Leases
$68M
$63M
$26M
$30M
$35M
$35M
$35M
$35M
$31M
$31M
$31M
$26M
$5M
$5M
$5M
·
Other Non-current Liabilities
$37M
$48M
$240.0K
$239.0K
$242.0K
$257.0K
$62.0K
$112.0K
$158.0K
$4.0K
$4.0K
$4.0K
$3.0K
$4.0K
$0
·
Total Liabilities
$976M
$987M
$553M
$510M
$185M
$172M
$351M
$229M
$150M
$215M
$137M
$163M
$169M
$221M
$125M
$14M
Long-term Debt
$336M
$336M
$335M
$335M
·
·
$0
$0
$3M
$8M
$8M
$20M
$20M
$20M
$20M
·
Total Debt
$336M
$336M
·
$335M
·
·
·
$0
$3M
$8M
·
$20M
$20M
$20M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139
Paid-in Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$15M
$2M
Retained Earnings
$-257M
$-301M
$-721M
$-371M
$-348M
$-103M
$-996M
$-484M
$-222M
$-481M
$-249M
$-333M
$-665M
$-871M
$-73M
$-1M
Treasury Stock
$34M
$34M
$34M
$34M
$34M
$34M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$0
·
Stockholders' Equity
$-291M
$-334M
$-755M
$-404M
$-381M
$-137M
$-1.01B
$-497M
$-235M
$-494M
$-261M
$-346M
$-678M
$-883M
$-58M
$333.5K
Liabilities + Equity
$1.89B
$1.72B
$757M
$754M
$476M
$500M
$355M
$225M
$140M
$171M
$86M
$103M
$96M
$100M
$67M
$332M
Flusso di cassa14
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
$15M
$13M
$1M
$815.0K
$752.0K
$623.0K
$540.0K
$482.0K
$423.0K
$414.0K
$432.0K
$329.0K
$319.0K
$296.0K
$289.0K
$276.0K
Stock-based Comp
$10M
$9M
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$4M
$2M
$2M
$985.0K
$207.0K
$239.0K
$145.0K
Amort. of Intangibles
$7M
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-39M
·
·
·
$27M
·
·
·
$88M
·
·
·
·
·
·
Operating Cash Flow
$-57M
$-55M
$-7M
$-7M
$-19M
$19M
$-2M
$-18M
$-31M
$-6M
$-22M
$-7M
$3M
$-19M
$29M
$-28M
CapEx
$24M
$10M
$16M
$12M
$8M
$6M
$5M
$1M
$2M
$2M
$2M
$7M
$12M
$9M
$4M
$7M
Investing Cash Flow
$-26M
$-455M
$-31M
$-12M
$-8M
$-6M
$-5M
$-1M
$-2M
$-2M
$-2M
$-7M
$-12M
$-9M
$-4M
$-7M
Stock Issued
·
$175M
$0
$0
$0
$0
$125M
$80M
$17M
$10M
$0
$20M
$0
$0
$6.0K
·
Stock Repurchased
$0
$0
$0
$0
$0
$21M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$175M
·
·
·
$-21M
·
·
·
$10M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
·
·
$0
$4M
·
·
$0
$0
Financing Cash Flow
$219M
$167M
$-790.0K
$296M
$-1M
$152M
$125M
$77M
$10M
$61M
$-12M
$16M
$1M
$48M
$-8M
$12M
Net Change in Cash
$136M
$-342M
$-39M
$277M
$-28M
$166M
$118M
$58M
$-24M
$53M
$-36M
$2M
$-8M
$21M
$17M
$-12M
Free Cash Flow
·
$-65M
·
·
·
$13M
·
·
·
$-8M
·
·
·
$-27M
·
·
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
-22.9%
-21.0%
·
-29.4%
-56.9%
-16.1%
·
-23.5%
-68.0%
-7.4%
·
-182.4%
-73.3%
-76.6%
·
·
Net Margin
-22.5%
-20.0%
·
-13.1%
-50.0%
-18.2%
·
-94.7%
44.1%
-134.6%
·
264.3%
164.1%
·
·
·
Pretax Margin
-30.5%
-28.1%
·
-19.0%
-75.9%
1.6%
·
-137.4%
38.6%
-165.1%
·
123.3%
84.8%
-110.9%
·
·
EBITDA Margin
-15.6%
-14.0%
·
-29.4%
-56.9%
-15.1%
·
-23.5%
-68.0%
-6.8%
·
-182.4%
-73.3%
-75.0%
·
·
ROA
-3.9%
-3.4%
·
-1.4%
-8.2%
-3.4%
·
-33.8%
15.5%
-72.7%
·
15.5%
13.8%
·
·
-0.16%
ROE
13.8%
15.9%
·
1.5%
8.2%
3.6%
·
13.1%
-4.0%
14.3%
·
-19.5%
-8.7%
·
·
-20.2%
ROIC
-103.2%
-2534.1%
·
22.2%
7.5%
7.4%
·
2.8%
12.1%
1.1%
·
6.8%
2.5%
1.9%
·
·
Liquidità e Solvibilità4
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
1.2
·
6.3
3.7
4.4
·
1.8
1.0
1.1
·
0.5
0.5
0.6
·
0.2
Quick Ratio
1.2
0.8
·
6.1
3.6
4.1
·
1.5
0.8
0.9
·
0.4
0.4
0.5
·
0.0
Debt / Equity
-1.2
-1.0
·
-0.8
·
·
·
0.0
-0.0
-0.0
·
-0.1
-0.0
-0.0
·
·
LT Debt / Equity
-1.2
-1.0
·
-0.8
·
·
·
0.0
0.0
0.0
·
0.0
0.0
-0.0
·
·
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
0.2
·
0.1
0.2
0.2
·
0.4
0.4
0.5
·
0.1
0.1
0.1
·
·
Receivables Turnover
2.6
2.8
·
1.4
1.3
1.9
·
2.2
2.0
3.9
·
10.4
15.9
15.8
·
·
Per Azione3
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 / Share
$1.27
$1.26
·
$0.45
$0.43
$0.58
·
$0.87
$0.66
$2.00
·
$0.49
$0.93
$1.20
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$0.18
·
·
·
$-0.18
·
·
·
$-1.23
·
·
EPS (TTM)
$-0.94
$-0.87
·
$-1.81
$-2.58
$-2.06
·
$-2.93
$-0.83
$0.39
·
·
·
·
·
·
Valutazione (TTM)4
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
$490M
$334M
·
$220M
$226M
$217M
·
$204M
$158M
$135M
·
$87M
$84M
$86M
·
·
Net Income TTM
$-131M
$-109M
·
$-193M
$-241M
$-197M
·
$-126M
$-37M
$-26M
·
·
·
·
·
$-1M
P/E
-22.8
-21.3
·
-5.8
-4.2
-3.6
·
-2.7
-4.0
16.0
·
·
·
·
·
·
Earnings Yield
-4.4%
-4.7%
·
-17.2%
-23.7%
-27.7%
·
-36.4%
-25.1%
6.2%
·
·
·
·
·
·
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
$210M
$228M
$80M
$86M
·
Margine Operativo %
-41.5%
-25.2%
-70.7%
·
·
Utile netto
$-83M
$-283M
$62M
$-190.4K
$-315.5K
EPS Diluito
$-0.73
$-4.63
$2.42
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
-0.4
0.0
-0.0
·
·
Rapporto corrente
5.0
3.0
0.4
0.1
3.8
Quick Ratio
4.8
2.6
0.3
0.0
1.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-56M
$-68M
$-75M
·
·
Proprietari istituzionali (13F)
378 filer
· $3.7B 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.
Detentori378
Valore detenuto$3.7B
Nuove posizioni106
Posizioni chiuse43
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
106 (+22 vs trimestre precedente)
43 (+2 vs trimestre precedente)
137 (+35 vs trimestre precedente)
71 (+2 vs trimestre precedente)
+37.5M
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.
Kingstown Capital Management L.P., Kingstown Management GP LLC, Michael Blitzer, Guy Shanon, Inflection Point Holdings LLC, Kingstown 1740 Fund L.P., Kingstown Capital Partners LLC
×4 depositi
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.