MDGL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$499.40
Capitalizzazione di Mercato (MRQ)$11.53B
P/E (TTM)-42.3
EPS (TTM)$-11.80
Ricavi (TTM)$1.28B
ROE (TTM)-53.3%
D/E Debito/Patrimonio (MRQ)0.7
Intervallo 52 sett.$394–$615
MDGL 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.
Split azionari1
Data ex-dividendo
Split
Tipo
25 Luglio 2016
1-for-35
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$958M2017-12-31 → 2025-12-31
EPS$-10.152020-12-31 → 2025-12-31
Flusso di cassa libero$-190M2016-12-31 → 2025-12-31
Margine netto-25.3%2024-12-31 → 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
MDGL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-42.3media 5 anni ≈-18.7
≈-18.7
·
·
P/S (TTM)
9.0
·
12.3
Sottovalutato
P/B (MRQ)
22.0media 5 anni ≈15.3
≈15.3
14.5
Sopravvalutato
EV / EBITDA
-38.7media 5 anni ≈-22.0
≈-22.0
·
·
Prezzo / FCF (TTM)
-55.9media 5 anni ≈-26.0
≈-26.0
·
·
Prezzo / Flusso di cassa (TTM)
-58.3media 5 anni ≈-26.1
≈-26.1
·
·
EV / Revenue (EV / Ricavi)
12.0
·
·
·
EV / FCF
-60.8media 5 anni ≈-30.5
≈-30.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
22.3media 5 anni ≈15.4
≈15.4
·
·
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
MDGL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-25.1%
·
-2.1%
Sotto la media
Margine EBITDA (TTM)
-25.0%
·
-2.1%
Sotto la media
Margine di Profitto Netto (TTM)
-25.3%
·
-5.7%
Sotto la media
ROA (TTM)
-28.8%media 5 anni ≈-66.8%
≈-66.8%
-12.4%
Debole
ROE (TTM)
-53.3%media 5 anni ≈-135.2%
≈-135.2%
16.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MDGL
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.7media 5 anni ≈0.3
≈0.3
0.4
Sopra la media
Rapporto corrente (MRQ)
3.2media 5 anni ≈4.4
≈4.4
2.7
Liquidità elevata
Quick Ratio
1.1media 5 anni ≈1.2
≈1.2
1.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
0.7media 5 anni ≈0.3
≈0.3
0.6
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MDGL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
432.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MDGL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-10.15media 5 anni ≈$-15.33
≈$-15.33
·
·
Revenue / Share (Ricavi / Azione)
$42.72media 5 anni ≈$17.06
≈$17.06
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-8.45media 5 anni ≈$-15.08
≈$-15.08
·
·
Cash / Share (Liquidità / Azione)
$8.70media 5 anni ≈$7.74
≈$7.74
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MDGL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.3
≈0.3
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
10.2
·
4.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.0M
·
·
·
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-50.1%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-1.99
$-2.62
24.0%
31 Marzo 2026
Mag 12, 2026
$-3.25
$-4.11
20.9%
31 Dicembre 2025
$-2.57
$-0.69
-274.0%
30 Settembre 2025
$-4.96
$-2.12
-133.6%
30 Giugno 2025
$-1.90
$-3.71
48.8%
31 Marzo 2025
$-3.32
$-3.84
13.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$958M
$180M
$0
$0
$0
·
$0
$0
$0
·
·
·
Cost of Revenue
·
$6M
$0
$0
·
·
·
·
·
·
·
·
SG&A Expense
$814M
$435M
$108M
$48M
$37M
$22M
$23M
$15M
$8M
$9M
$805.8K
$16M
Operating Expenses
$1.26B
$678M
$380M
$294M
$242M
$207M
$95M
$41M
$32M
$25M
$3M
$84M
Operating Income
$-300M
$-498M
$-380M
$-294M
$-242M
$-207M
$-95M
$-41M
$-32M
$-25M
$-3M
$-84M
Interest Expense
·
·
$13M
$4M
$0
$0
·
·
·
$1M
$4M
·
Interest Income
$37M
$47M
$20M
$2M
$363.0K
·
·
·
·
·
·
·
Other Non-op
$-463.0K
$0
$0
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Net Income
$-288M
$-466M
$-374M
$-295M
$-242M
$-202M
$-84M
$-33M
$-31M
$-26M
·
·
EPS (Basic)
$-10.15
$-17.31
$-17.33
$-17.23
$-14.63
$-13.09
·
·
·
·
·
·
EPS (Diluted)
$-10.15
$-17.31
$-17.33
$-17.23
$-14.63
$-13.09
·
·
·
·
·
·
Shares (Basic)
28,409,706
26,908,070
21,562,581
17,137,201
16,535,188
15,446,638
·
·
·
·
·
·
Shares (Diluted)
28,409,706
26,908,070
21,562,581
17,137,201
16,535,188
15,446,638
·
·
·
·
·
·
EBITDA
$-299M
$-497M
$-380M
$-293M
$-242M
$-206M
$-95M
·
$-32M
$-25M
·
$-83M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$100M
$100M
$332M
$36M
$54M
$47M
$57M
$149M
$19M
$306.0K
$148.1K
Short-term Investments
·
·
·
·
·
·
·
·
$43M
$21M
$32M
$52M
Receivables
$134M
$54M
$0
·
·
·
·
·
·
·
·
·
Inventory
$75M
$34M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$48M
$14M
$3M
$3M
$1M
$1M
$1M
$1M
$485.0K
$707.0K
$50.0K
$2M
Current Assets
$1.25B
$1.03B
$637M
$361M
$272M
$285M
$440M
$485M
$192M
$41M
$363.6K
$99M
PP&E (Net)
$1M
$2M
$2M
$601.0K
$851.0K
$1M
$1M
$227.0K
$301.0K
$3.0K
$420.0K
$1M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$22M
$22M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$21M
$20M
Intangibles
$7M
$5M
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$0
·
·
·
·
·
·
·
·
·
·
$305.0K
Total Assets
$1.26B
$1.04B
$641M
$363M
$273M
$287M
$442M
$485M
$192M
$41M
$363.6K
$101M
Accounts Payable
$49M
$44M
$28M
$24M
$21M
$1M
$1M
$2M
$2M
$762.0K
$102.3K
$3M
Accrued Liabilities
$260M
$125M
$90M
$91M
$55M
$45M
$24M
$6M
$8M
$4M
$70.2K
·
Current Liabilities
$310M
$169M
$119M
$116M
$77M
$47M
$25M
$8M
$10M
$5M
$49M
$31M
Capital Leases
$7M
$1M
$1M
$0
$387.0K
$468.0K
$361.0K
·
·
·
·
$43.0K
Total Liabilities
$657M
$288M
$235M
$165M
$77M
$47M
$25M
$8M
$10M
$5M
$49M
$36M
Long-term Debt
$340M
$118M
$115M
$70M
·
·
·
·
·
·
·
·
Total Debt
$340M
$118M
$115M
$49M
·
·
·
·
·
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
$1.0K
$18
$11.0K
Retained Earnings
$-2.09B
$-1.80B
$-1.34B
$-963M
$-667M
$-425M
$-223M
$-139M
$-106M
$-75M
$-49M
$-638M
AOCI
$873.0K
$468.0K
$468.0K
$-32.0K
$-80.0K
$47.0K
$216.0K
$-319.0K
$-31.0K
$25.0K
$4.0K
$4.0K
Stockholders' Equity
$603M
$754M
$405M
$197M
$196M
$240M
$417M
$477M
$182M
$36M
$-49M
$-42M
Liabilities + Equity
$1.26B
$1.04B
$641M
$363M
$273M
$287M
$442M
$485M
$192M
$41M
$363.6K
$101M
Shares Outstanding
22,842,073
22,004,679
19,875,427
18,102,523
17,103,395
15,508,146
15,429,154
15,409,023
14,227,634
11,951,866
176,158
109,120,670
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$1M
$527.0K
$467.0K
$405.0K
$471.0K
$112.0K
$96.0K
$77.0K
$156
$662.0K
$673.0K
Stock-based Comp
$98M
$80M
$50M
$32M
$27M
$21M
$23M
$13M
$3M
$8M
$4M
$7M
Other Non-cash
$-905.0K
$-71M
$-862.0K
$38M
$31M
$23M
$19M
·
$6M
·
·
·
Operating Cash Flow
$-190M
$-456M
$-324M
$-225M
$-184M
$-158M
$-42M
$-26M
$-22M
$-18M
$-3M
$-79M
CapEx
$467.0K
$1M
$1M
$217.0K
$209.0K
$334.0K
$172.0K
$22.0K
$125.0K
$3.0K
$58.0K
$144.0K
Investing Cash Flow
$32M
$-274M
$-503M
$207M
$-5M
$160M
$31M
$-380M
$-22M
$22M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$6M
$6
$90M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$6M
·
$90M
Financing Cash Flow
$256M
$735M
$595M
$313M
$171M
$5M
$235.0K
$314M
$174M
$14M
·
·
Net Change in Cash
$99M
$5M
$-232M
$295M
$-18M
·
·
·
$129M
$19M
·
·
Free Cash Flow
$-190M
$-457M
$-326M
$-225M
$-184M
$-158M
$-42M
·
$-22M
$-18M
·
$-79M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-31.3%
-276.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
-30.1%
-258.6%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-31.2%
-275.8%
·
·
·
·
·
·
·
·
·
·
ROA
-25.1%
-55.4%
-74.5%
-92.9%
-86.3%
-55.5%
-18.1%
·
-26.7%
·
·
·
ROE
-44.4%
-60.8%
-174.8%
-283.9%
-112.2%
-76.4%
-19.6%
·
-28.5%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
6.1
5.4
3.1
3.5
6.1
17.5
·
19.1
8.6
·
3.2
Quick Ratio
1.1
0.9
0.8
2.9
0.5
1.2
1.9
·
19.0
8.4
·
3.2
Debt / Equity
0.6
0.2
0.3
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
0.6
0.2
0.3
0.2
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-29.9
-74.1
·
·
·
·
·
-20.8
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.2
0.0
·
0.0
0.0
0.0
·
·
·
·
·
Inventory Turnover
·
0.4
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
10.2
6.7
·
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.39
$34.28
$20.39
$10.90
$11.47
$15.47
$27.00
·
$12.81
$3.05
·
$0.60
Revenue / Share
$42.72
$8.47
$0.00
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-8.45
$-21.42
$-17.35
$-13.12
·
·
·
·
·
·
·
·
Cash / Share
$8.70
$4.55
$5.03
$18.32
$2.12
$3.48
$3.03
·
$10.45
$1.60
·
$0.42
EPS (TTM)
$-12.85
$-21.90
$-19.99
$-17.23
$-14.63
$-13.09
·
·
·
·
·
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
432.1%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$958M
$180M
$0
$0
$0
$0
$0
$0
$0
·
·
·
Net Income TTM
$-288M
$-466M
$-374M
$-295M
$-242M
$-202M
$-84M
$-33M
$-31M
$-26M
·
·
Market Cap
$13.30B
$6.79B
$4.60B
$5.25B
$1.45B
$1.72B
$1.41B
·
$1.31B
$178M
·
$10.12B
Enterprise Value
$13.44B
$6.81B
$4.61B
$4.97B
·
·
·
·
·
·
·
·
P/E
-45.3
-14.1
-11.6
-16.8
-5.8
-8.5
·
·
·
·
·
·
P/S
13.9
37.7
·
·
·
·
·
·
·
·
·
·
P/B
22.1
9.0
11.3
26.6
7.4
7.2
3.4
·
7.2
4.9
·
155.4
P / Tangible Book
22.3
9.1
11.3
26.6
7.4
7.2
·
·
·
·
·
·
P / Cash Flow
-70.2
-14.9
-14.2
-23.4
-7.9
-10.9
-33.8
·
-58.5
-10.1
·
-128.2
P / FCF
-70.0
-14.9
-14.1
-23.3
-7.9
-10.9
-33.6
·
-58.2
-10.1
·
-128.0
EV / EBITDA
-45.0
-13.7
-12.1
-17.0
·
·
·
·
·
·
·
·
EV / FCF
-70.7
-14.9
-14.2
-22.1
·
·
·
·
·
·
·
·
EV / Revenue
14.0
37.8
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-2.2%
-7.1%
-8.6%
-5.9%
-17.3%
-11.8%
·
·
·
·
·
·
Conto Economico14
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
$364M
$311M
$321M
$287M
$213M
$137M
$103M
$62M
$15M
$0
$0
$0
$0
$0
$0
$0
Cost of Revenue
·
·
·
·
·
$5M
·
·
·
$0
·
·
·
·
·
·
SG&A Expense
$289M
$269M
$240M
$209M
$197M
$168M
$141M
$108M
$105M
$81M
$47M
$28M
$18M
$16M
$15M
$12M
Operating Expenses
$421M
$404M
$381M
$401M
$260M
$217M
$170M
$178M
$177M
$152M
$117M
$99M
$86M
$78M
$85M
$80M
Operating Income
$-56M
$-93M
$-60M
$-114M
$-47M
$-79M
$-67M
$-116M
$-163M
$-152M
$-117M
$-99M
$-86M
$-78M
$-85M
$-80M
Interest Expense
·
·
·
·
·
$3M
·
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
Interest Income
$7M
$8M
$9M
$10M
$8M
$9M
$11M
$13M
$14M
$8M
$9M
$3M
$4M
$4M
$1M
$717.0K
Other Non-op
$-795.0K
$-2M
$-128.0K
$-293.0K
$-42.0K
$0
$0
$0
$0
·
·
·
·
·
·
·
Net Income
$-58M
$-94M
$-59M
$-114M
$-42M
$-73M
$-59M
$-107M
$-152M
$-148M
$-112M
$-99M
$-86M
$-77M
$-86M
$-81M
EPS (Basic)
$-1.99
$-3.25
$-2.55
$-4.01
$-1.50
$-2.61
$-2.50
$-4.92
$-7.10
$-7.38
$-5.73
$-5.34
$-4.69
$-4.23
$-4.98
$-4.75
EPS (Diluted)
$-1.99
$-3.25
$-2.55
$-4.01
$-1.50
$-2.61
$-2.50
$-4.92
$-7.10
$-7.38
$-5.73
$-5.34
$-4.69
$-4.23
$-4.98
$-4.75
Shares (Basic)
29,145,271
29,032,422
·
28,508,089
28,232,604
28,085,234
·
21,745,929
21,402,646
20,001,569
19,760,842
18,476,414
18,310,952
18,187,924
17,237,517
17,103,395
Shares (Diluted)
29,145,271
29,032,422
·
28,508,089
28,232,604
28,085,234
·
21,745,929
21,402,646
20,001,569
19,760,842
18,476,414
18,310,952
18,187,924
17,237,517
17,103,395
EBITDA
$-56M
$-92M
·
$-114M
$-47M
$-79M
·
$-116M
$-163M
$-152M
·
$-99M
$-86M
$-78M
·
$-80M
Stato Patrimoniale22
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
$293M
$227M
$199M
$296M
$186M
$184M
$100M
$233M
$495M
$623M
·
$62M
$77M
$113M
·
$59M
Receivables
$192M
$187M
$134M
$113M
$79M
$61M
$54M
$30M
$7M
·
·
·
·
·
·
·
Inventory
$99M
$112M
$75M
$69M
$63M
$55M
$34M
$9M
$7M
$854.0K
·
·
·
·
·
·
Prepaid Expense
$69M
$65M
$48M
$49M
$59M
$23M
$14M
$21M
$15M
$14M
·
$3M
$3M
$2M
·
$4M
Current Assets
$1.20B
$1.18B
$1.25B
$1.35B
$1.00B
$988M
$1.03B
$1.06B
$1.09B
$1.07B
·
$235M
$302M
$331M
·
$157M
PP&E (Net)
$12M
$8M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
·
$659.0K
$455.0K
$512.0K
·
$701.0K
Intangibles
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
·
·
·
·
·
·
Other Non-current Assets
$21M
$23M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$1.24B
$1.23B
$1.26B
$1.36B
$1.02B
$997M
$1.04B
$1.07B
$1.10B
$1.08B
·
$238M
$302M
$332M
·
$159M
Accounts Payable
$35M
$61M
$49M
$45M
$38M
$42M
$44M
$46M
$9M
$22M
·
$17M
$18M
$12M
·
$19M
Accrued Liabilities
$339M
$276M
$260M
$345M
$157M
$124M
$125M
$131M
$116M
$92M
·
$83M
$82M
$86M
·
$80M
Current Liabilities
$374M
$338M
$310M
$391M
$197M
$167M
$169M
$178M
$125M
$114M
·
$100M
$100M
$98M
·
$99M
Capital Leases
$6M
$5M
$7M
$6M
$5M
$750.0K
$1M
$1M
$900.0K
$1M
·
$1M
·
·
·
$71.0K
Total Liabilities
$721M
$684M
$657M
$737M
$319M
$286M
$288M
$296M
$243M
$232M
·
$216M
$199M
$182M
·
$148M
Long-term Debt
$341M
$340M
$340M
$340M
$118M
$118M
·
$117M
$117M
$116M
·
$149M
$132M
$114M
·
$68M
Total Debt
$341M
$340M
·
$340M
$118M
$118M
·
$117M
$117M
$116M
·
$115M
$99M
$84M
·
$49M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Retained Earnings
$-2.24B
$-2.18B
$-2.09B
$-2.03B
$-1.92B
$-1.88B
$-1.80B
$-1.74B
$-1.64B
$-1.48B
·
$-1.22B
$-1.13B
$-1.04B
·
$-877M
AOCI
$808.0K
$1M
$873.0K
$1M
$1M
$389.0K
$468.0K
$1M
$-368.0K
$-172.0K
·
$-42.0K
$-89.0K
$-86.0K
·
$-237.0K
Stockholders' Equity
$524M
$543M
$603M
$626M
$696M
$711M
$754M
$777M
$857M
$851M
$405M
$22M
$104M
$150M
$197M
$11M
Liabilities + Equity
$1.24B
$1.23B
$1.26B
$1.36B
$1.02B
$997M
$1.04B
$1.07B
$1.10B
$1.08B
·
$238M
$302M
$332M
·
$159M
Shares Outstanding
23,093,974
23,041,918
22,842,073
22,704,303
22,221,116
22,187,716
22,004,679
21,806,436
19,875,427
19,875,427
19,875,427
18,494,192
18,459,033
18,283,074
18,102,523
17,103,395
Flusso di cassa9
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
$381.0K
$386.0K
$392.0K
$358.0K
$377.0K
$379.0K
$363.0K
$298.0K
$267.0K
$168.0K
$142.0K
$135.0K
$126.0K
$124.0K
$129.0K
$121.0K
Stock-based Comp
$35M
$34M
$26M
$26M
$25M
$21M
$18M
$18M
$24M
$20M
$15M
$13M
$11M
$11M
$8M
$8M
Other Non-cash
·
$-107M
·
·
·
$-37M
·
·
·
$-22M
·
·
·
$-19M
·
·
Operating Cash Flow
$23M
$-167M
$-133M
$80M
$-47M
$-89M
$-104M
$-67M
$-135M
$-149M
$-80M
$-85M
$-75M
$-84M
$-59M
$-59M
CapEx
$4M
$4M
$-390.0K
$857.0K
$0
$0
$195.0K
$779.0K
$131.0K
$357.0K
$1M
$339.0K
$69.0K
$35.0K
$29.0K
$33.0K
Investing Cash Flow
$34M
$192M
$28M
$-207M
$48M
$164M
$-48M
$-202M
$-122M
$98M
$-362M
$50M
$-4M
$-187M
$66M
$65M
Financing Cash Flow
$3M
$2M
$9M
$237M
$2M
$9M
$20M
$7M
$134M
$574M
$480M
$20M
$43M
$53M
$264M
$0
Net Change in Cash
$61M
$28M
$-97M
$110M
$3M
$84M
$-133M
$-262M
$-123M
$523M
$38M
$-15M
$-36M
$-218M
·
·
Free Cash Flow
·
$-171M
·
·
·
$-89M
·
·
·
$-150M
·
·
·
$-84M
·
·
Redditività5
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
-15.5%
-29.8%
·
-39.7%
-22.2%
-57.8%
·
·
·
·
·
·
·
·
·
·
Net Margin
-15.9%
-30.3%
·
-39.8%
-19.9%
-53.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-15.5%
-29.7%
·
-39.7%
-22.2%
-57.5%
·
·
·
·
·
·
·
·
·
·
ROA
-5.1%
-8.5%
·
-9.4%
-4.0%
-7.0%
·
-16.3%
-21.7%
-20.9%
·
-49.8%
-33.1%
-27.7%
·
-35.0%
ROE
-9.5%
-15.0%
·
-16.3%
-5.4%
-9.4%
·
-26.8%
-31.6%
-29.5%
·
-599.9%
-91.7%
-52.0%
·
-66.1%
Liquidità e Solvibilità5
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
3.2
3.5
·
3.4
5.1
5.9
·
6.0
8.7
9.4
·
2.4
3.0
3.4
·
1.6
Quick Ratio
1.3
1.2
·
1.0
1.4
1.5
·
1.5
4.0
5.4
·
0.6
0.8
1.2
·
0.6
Debt / Equity
0.7
0.6
·
0.5
0.2
0.2
·
0.2
0.1
0.1
·
5.2
1.0
0.6
·
4.6
LT Debt / Equity
0.7
0.6
·
0.5
0.2
0.2
·
0.2
0.1
0.1
·
5.2
1.0
0.6
·
4.6
Interest Coverage
·
·
·
·
·
-24.1
·
-31.6
-44.5
-39.6
·
-28.1
-29.8
-33.5
·
-53.5
Efficienza3
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
0.3
0.3
·
0.2
0.2
0.1
·
·
·
0.0
·
·
·
·
·
·
Inventory Turnover
·
·
·
·
·
0.2
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.7
2.5
·
4.0
4.9
4.5
·
·
·
·
·
·
·
·
·
·
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
$22.68
$23.59
·
$27.56
$31.32
$32.03
·
$35.64
$43.12
$42.80
·
$1.20
$5.61
$8.21
·
$0.62
Revenue / Share
$12.50
$10.72
·
$12.78
$9.58
$6.21
·
·
·
$0.00
·
·
·
·
·
·
Cash Flow / Share
·
$-5.77
·
·
·
$-4.02
·
·
·
$-7.46
·
·
·
$-4.62
·
·
Cash / Share
$12.68
$9.85
·
$13.02
$8.38
$8.28
·
$10.67
$24.88
$31.32
·
$3.36
$4.18
$6.20
·
$3.47
EPS (TTM)
$-11.80
$-11.31
·
$-10.62
$-11.53
$-17.13
·
$-25.13
$-25.55
$-23.14
·
$-19.24
$-18.65
$-18.10
·
$-16.04
Valutazione (TTM)11
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
$1.28B
$1.13B
·
$741M
$516M
$317M
·
$77M
$15M
$0
·
$0
$0
$0
·
$0
Net Income TTM
$-325M
$-309M
·
$-289M
$-282M
$-392M
·
$-519M
$-510M
$-444M
·
$-347M
$-330M
$-315M
·
$-274M
Market Cap
$12.40B
$12.06B
·
$10.41B
$6.72B
$7.35B
·
$4.63B
$5.57B
$5.31B
·
$2.70B
$4.26B
$4.43B
·
$1.11B
Enterprise Value
$12.45B
$12.18B
·
$10.46B
$6.66B
$7.28B
·
$4.51B
$5.19B
$4.80B
·
$2.75B
$4.29B
$4.40B
·
$1.10B
P/E
-45.5
-46.3
·
-43.2
-26.2
-19.3
·
-8.4
-11.0
-11.5
·
-7.6
-12.4
-13.4
·
-4.1
P/S
9.7
10.7
·
14.1
13.0
23.2
·
60.2
380.4
·
·
·
·
·
·
·
P/B
23.7
22.2
·
16.6
9.7
10.3
·
6.0
6.5
6.2
·
121.4
41.2
29.5
·
104.2
P / Tangible Book
24.0
22.5
·
16.8
9.7
10.4
·
6.0
6.5
6.3
·
121.4
41.2
29.5
·
104.2
P / Cash Flow
·
-72.0
·
·
·
-82.7
·
·
·
-35.6
·
·
·
-52.7
·
·
EV / Revenue
9.7
10.8
·
14.1
12.9
22.9
·
58.7
354.6
·
·
·
·
·
·
·
Earnings Yield
-2.2%
-2.2%
·
-2.3%
-3.8%
-5.2%
·
-11.8%
-9.1%
-8.7%
·
-13.2%
-8.1%
-7.5%
·
-24.7%
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
$958M
$180M
$0
$0
$0
Margine Operativo %
-31.3%
-276.4%
·
·
·
Utile netto
$-288M
$-466M
$-374M
$-295M
$-242M
EPS Diluito
$-10.15
$-17.31
$-17.33
$-17.23
$-14.63
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.6
0.2
0.3
0.2
·
Rapporto corrente
4.0
6.1
5.4
3.1
3.5
Quick Ratio
1.1
0.9
0.8
2.9
0.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-190M
$-457M
$-326M
$-225M
$-184M
Proprietari istituzionali (13F)
460 filer
· $14.1B 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.
Detentori460
Valore detenuto$14.1B
Nuove posizioni80
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
80 (+8 vs trimestre precedente)
39 (-25 vs trimestre precedente)
149 (+15 vs trimestre precedente)
137 (+2 vs trimestre precedente)
-1.6M
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.
Bay City Capital LLC, Bay City Capital Management IV LLC, Bay City Capital Fund IV, L.P., Bay City Capital Fund IV Co-Investment Fund, L.P.
×2 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 53 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.