LUNR Intuitive Machines, Inc. - Class A Common Stock
LUNR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LUNR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
LUNR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 17,6%
- Compra 11 64,7%
- Mantieni 2 11,8%
- Vendi 1 5,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.16 | $-0.10 | -0.06% |
| 31 Marzo 2026 | $-0.25 | $-0.08 | -0.17% |
| 31 Dicembre 2025 | $-0.23 | $-0.07 | -0.16% |
| 30 Settembre 2025 | $-0.06 | $-0.05 | -0.01% |
| 30 Giugno 2025 | $-0.22 | $-0.00 | -0.22% |
| 31 Marzo 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 Dicembre 2024 | $-2.43 | $-0.09 | -2.3% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LUNR | — | -22.2 | -7.9% | -39.6% | 9.4% | — |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| 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 Patrimoniale 23
| 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 cassa 14
| 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 | · |
Redditività 7
| 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 Solvibilità 4
| 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 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 1.0 | 1.0 | · | |
| Receivables Turnover | 7.4 | 7.4 | 8.7 | · |
Tassi di Crescita 2
| 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 Economico 15
| 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 | -226,905,929 | 117,815,856 | 117,434,775 | 107,081,918 | -97,367,399 | 67,072,014 | 55,093,365 | 36,612,270 | -30,692,810 | 17,411,217 | 15,705,265 | 15,224,378 | · | · | |
| Shares (Diluted) | 162,172,470 | 147,878,006 | -226,905,929 | 117,815,856 | 117,434,775 | 107,081,918 | -104,549,626 | 67,072,014 | 62,275,592 | 36,612,270 | -35,169,911 | 26,126,245 | 19,383,601 | 15,224,378 | · | · | |
| EBITDA | $-32M | $-26M | · | $-15M | $-29M | $-9M | · | $-14M | $-28M | $-5M | · | $-23M | $-13M | $-14M | · | $-2M |
Stato Patrimoniale 23
| 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 cassa 14
| 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 | · | · |
Redditività 7
| 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 Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Efficienza 2
| 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 | · | · |
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 | $496M | $352M | · | $224M | $213M | $236M | · | $186M | $146M | $122M | · | $59M | $66M | $66M | · | · | |
| Net Income TTM | $-116M | $-81M | · | $-99M | $-73M | $-146M | · | $-101M | $-16M | $-44M | · | $53M | $19M | $-10M | · | $-995.0K | |
| P/E | -26.1 | -29.0 | · | -8.6 | -12.6 | -2.2 | · | -4.1 | 8.0 | -11.6 | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -3.5% | · | -11.6% | -7.9% | -44.6% | · | -24.1% | 12.4% | -8.6% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 | — | — |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-56M | $-68M | $-75M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 383 filer · $2.9B totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 115 (+31 vs trimestre precedente) | 43 (+3 vs trimestre precedente) | 117 (+14 vs trimestre precedente) | 80 (+14 vs trimestre precedente) | +28.0M |
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.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Advent International, L.P. | $491.778.089 | 22.991.028 | 17,09% | Azioni |
| STATE STREET CORP | $213.091.800 | 9.962.216 | 7,40% | Azioni |
| JANE STREET GROUP, LLC | $147.516.135 | 6.896.500 | 5,13% | Opzione Call |
| Mirae Asset Global Investments Co., Ltd. | $145.943.777 | 6.822.991 | 5,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.192.703 | 6.180.117 | 4,59% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $123.041.697 | 5.752.300 | 4,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.905.958 | 5.512.200 | 4,10% | Opzione Call |
| D. E. Shaw & Co., Inc. | $106.698.689 | 4.988.251 | 3,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.916.357 | 4.016.660 | 2,99% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.963.289 | 3.785.100 | 2,81% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $79.639.248 | 3.723.200 | 2,77% | Azioni |
| TORONTO DOMINION BANK | $79.143.000 | 3.700.000 | 2,75% | Opzione Call |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $67.879.752 | 3.173.434 | 2,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.053.758 | 2.853.648 | 2,12% | Azioni |
| ARK Investment Management LLC | $57.740.187 | 2.699.401 | 2,01% | Azioni |
| JANE STREET GROUP, LLC | $57.434.289 | 2.685.100 | 2,00% | Opzione Put |
| Gotham Asset Management, LLC | $43.207.800 | 2.020.000 | 1,50% | Azioni |
| CITADEL ADVISORS LLC | $32.303.178 | 1.510.200 | 1,12% | Opzione Call |
| BANK OF MONTREAL /CAN/ | $31.871.100 | 1.490.000 | 1,11% | Opzione Put |
| CITADEL ADVISORS LLC | $31.199.454 | 1.458.600 | 1,08% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $30.372.259 | 1.419.928 | 1,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $30.275.299 | 1.415.395 | 1,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.689.488 | 1.201.005 | 0,89% | Azioni |
| Woodline Partners LP | $23.356.811 | 1.091.950 | 0,81% | Azioni |
| CPMG Inc | $23.032.366 | 1.240.968 | 0,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.757.463 | 1.063.930 | 0,79% | Azioni |
| Caption Management, LLC | $22.245.600 | 1.040.000 | 0,77% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $19.709.003 | 921.412 | 0,68% | Azioni |
| Defiance ETFs, LLC | $15.165.554 | 750.770 | 0,53% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $14.932.166 | 698.091 | 0,52% | Azioni |
| Point72 Asset Management, L.P. | $14.032.610 | 656.036 | 0,49% | Azioni |
| CANTOR FITZGERALD, L. P. | $12.852.374 | 600.859 | 0,45% | Azioni |
| Amova Asset Management Americas, Inc. | $12.668.991 | 592.840 | 0,44% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $12.529.963 | 585.786 | 0,44% | Azioni |
| Clear Street Group Inc. | $12.208.321 | 570.749 | 0,42% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.752.821 | 549.454 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $11.368.998 | 531.510 | 0,40% | Azioni |
| NOMURA HOLDINGS INC | $10.913.178 | 510.200 | 0,38% | Opzione Put |
| Walleye Trading LLC | $10.461.849 | 489.100 | 0,36% | Opzione Call |
| Palisades Investment Partners, LLC | $9.904.220 | 463.047 | 0,34% | Azioni |
| NOMURA HOLDINGS INC | $9.615.083 | 449.513 | 0,33% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $9.595.554 | 448.600 | 0,33% | Opzione Put |
| Walleye Trading LLC | $9.557.052 | 446.800 | 0,33% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $9.376.157 | 438.343 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $8.556.000 | 400.000 | 0,30% | Azioni |
| FMR LLC | $7.417.389 | 346.769 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.409.624 | 346.406 | 0,26% | Azioni |
| Public Sector Pension Investment Board | $7.406.437 | 346.257 | 0,26% | Azioni |
| IMC-Chicago, LLC | $7.337.861 | 343.051 | 0,25% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.332.844 | 451.808 | 0,25% | Azioni |
| Fideuram Asset Management (Ireland) dac | $7.327.167 | 239.893 | 0,25% | Azioni |
| Point72 Asset Management, L.P. | $7.011.642 | 327.800 | 0,24% | Opzione Call |
| MORGAN STANLEY | $6.611.628 | 309.099 | 0,23% | Azioni |
| CREDIT AGRICOLE S A | $6.417.000 | 300.000 | 0,22% | Azioni |
| TORONTO DOMINION BANK | $6.417.000 | 300.000 | 0,22% | Opzione Put |
| Cubist Systematic Strategies, LLC | $6.248.560 | 593.969 | 0,22% | Azioni |
| Squarepoint Ops LLC | $5.502.192 | 257.232 | 0,19% | Azioni |
| FIFTH THIRD BANCORP | $5.333.746 | 249.357 | 0,19% | Azioni |
| Swiss National Bank | $5.300.442 | 247.800 | 0,18% | Azioni |
| BARCLAYS PLC | $5.133.600 | 240.000 | 0,18% | Opzione Call |
| Entropy Technologies, LP | $5.095.975 | 238.241 | 0,18% | Azioni |
| FORA Capital, LLC | $4.857.789 | 227.265 | 0,17% | Azioni |
| Jump Financial, LLC | $4.677.993 | 218.700 | 0,16% | Azioni |
| BlackRock, Inc. | $4.454.767 | 208.264 | 0,15% | Azioni |
| CANTOR FITZGERALD, L. P. | $4.278.000 | 200.000 | 0,15% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.228.803 | 197.700 | 0,15% | Azioni |
| Man Group plc | $4.144.355 | 193.752 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $4.019.868 | 391.800 | 0,14% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $3.870.414 | 180.945 | 0,13% | Azioni |
| Trustees of the University of Pennsylvania | $3.850.072 | 179.994 | 0,13% | Azioni |
| WINTON GROUP Ltd | $3.676.021 | 171.857 | 0,13% | Azioni |
| Raiffeisen Bank International AG | $3.564.900 | 170.000 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $3.381.705 | 158.098 | 0,12% | Azioni |
| Squarepoint Ops LLC | $3.208.500 | 150.000 | 0,11% | Opzione Put |
| GILDER GAGNON HOWE & CO LLC | $3.188.222 | 149.052 | 0,11% | Azioni |
| SIH Partners, LLLP | $3.072.117 | 143.624 | 0,11% | Azioni |
| XTX Topco Ltd | $3.070.577 | 143.552 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $3.007.498 | 140.603 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.942.349 | 137.557 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $2.914.900 | 136.274 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $2.887.650 | 135.000 | 0,10% | Opzione Call |
| Laurion Capital Management LP | $2.829.362 | 132.275 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.734.018 | 147.307 | 0,09% | Azioni |
| TD Waterhouse Canada Inc. | $2.666.957 | 132.092 | 0,09% | Azioni |
| ExodusPoint Capital Management, LP | $2.614.457 | 122.228 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.346.764 | 126.442 | 0,08% | Azioni |
| LPL Financial LLC | $2.243.383 | 104.880 | 0,08% | Azioni |
| Walleye Capital LLC | $2.237.394 | 104.600 | 0,08% | Opzione Put |
| Strategic Blueprint, LLC | $2.230.442 | 104.275 | 0,08% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.189.972 | 102.383 | 0,08% | Azioni |
| VAN ECK ASSOCIATES CORP | $2.154.166 | 100.709 | 0,07% | Azioni |
| REX Advisers, LLC | $1.948.629 | 91.100 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.850.278 | 86.502 | 0,06% | Azioni |
| PEAK6 LLC | $1.826.706 | 85.400 | 0,06% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $1.808.779 | 84.562 | 0,06% | Azioni |
| Engineers Gate Manager LP | $1.731.521 | 80.950 | 0,06% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.687.671 | 78.900 | 0,06% | Opzione Call |
| Walleye Capital LLC | $1.679.115 | 78.500 | 0,06% | Opzione Call |
| Walleye Capital LLC | $1.615.779 | 75.539 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $1.602.945 | 74.939 | 0,06% | Azioni |
Insider aziendali 15 insider · 8 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen J Altemus | Chief Executive Officer | 13 Febbraio 2026 S | 1.176.246 | 0 | 10 | $-51.965.799 |
| Peter Mcgrath | SVP and CFO | 11 Febbraio 2026 S | 425.800 | 0 | 1 | $-445.435 |
| Erik Robinson Worley Sallee | Chief Financial Officer | 13 Febbraio 2023 A | 550.000 | 0 | 0 | $0 |
| Christopher J. Johnson | Title - President, Lanteris Space Systems | 05 Febbraio 2026 A | 101.420 | 0 | 0 | $0 |
| Timothy Price Crain II | SVP & Chief Technology Officer | 18 Giugno 2026 M | 351.279 | 0 | 14 | $-15.668.853 |
| Anna Chiara Jones | Title: SVP, Chief Legal Officer and Corporate Secretary | 11 Febbraio 2026 S | 209.200 | 0 | 1 | $-292.626 |
| Steven Vontur | Chief Accounting Officer and Controller | 11 Febbraio 2026 S | 117.047 | 0 | 1 | $-75.742 |
| Kamal Seyed Ghaffarian | Executive Chairman | 15 Novembre 2023 A | 67.434 | 0 | 0 | $0 |
| William John Liquori Jr | Direttore | 04 Giugno 2026 A | 68.875 | 0 | 1 | $-547.248 |
| Robert L. Masson II | Direttore | 04 Giugno 2026 A | 87.196 | 0 | 0 | $0 |
| Nicole Seligman | Direttore | 04 Giugno 2026 A | 87.196 | 0 | 0 | $0 |
| Michael Blitzer | Direttore | 04 Giugno 2026 A | 1.937.196 | 2 | 0 | $2.190.812 |
| Guy Shanon | Proprietario del 10% | 22 Febbraio 2024 S | 1.302.673 | 0 | 0 | $0 |
| Inflection Point Holdings LLC | — | 14 Agosto 2023 J | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | — | 21 Febbraio 2023 S | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Kamal Seyed Ghaffarian, Ghaffarian Enterprises, LLC, GM Enterprises, LLC ×13 depositi | 07 Luglio 2026 | 19,70% | Modifica | — | SEC |
| Michael Blitzer ×4 depositi | 23 Settembre 2024 | — | Deposito iniziale | — | SEC |
| 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 | 24 Febbraio 2023 | — | Deposito iniziale | — | SEC |
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.
Proprietà ETF Posseduti da 54 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3,46% | 1.022.079 NS | 30 Aprile 2026 | N-PORT |
| ARKX · ARK ETF Trust | 2,42% | 853.124 NS | 30 Aprile 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,25% | 1.870.701 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,77% | 50.541 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,45% | 185.190 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,35% | 21.968 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,28% | 17.056 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 112.216 NS | 30 Aprile 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,17% | 24.495 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4.181 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 5.230 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 539.243 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 17.269 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 48.084 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 4.108 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 4.138 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 32.050 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 4.407 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 104 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 37.519 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.227 NS | 30 Aprile 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 693 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 65.890 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 336 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 167 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | — | — | 13 Luglio 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| PICK · iShares, Inc. | — | — | 14 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| IXUS · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |