OCUL Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$6.96
Capitalizzazione di Mercato (MRQ)$1.53B
P/E (TTM)-5.0
EPS (TTM)$-1.40
Ricavi (TTM)$52M
ROE (TTM)-73.0%
Intervallo 52 sett.$6–$16
OCUL 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$52M2016-12-31 → 2025-12-31
EPS$-1.422019-12-31 → 2025-12-31
Flusso di cassa libero$-217M2016-12-31 → 2025-12-31
Margine netto-579.1%2016-12-31 → 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
OCUL
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.0media 5 anni ≈-6.0
≈-6.0
·
·
P/S (TTM)
29.4media 5 anni ≈19.4
≈19.4
13.5
Sopravvalutato
P/B (MRQ)
2.9media 5 anni ≈5.2
≈5.2
4.0
Sopravvalutato
Prezzo / FCF (TTM)
-6.0media 5 anni ≈-8.0
≈-8.0
·
·
Prezzo / Flusso di cassa (TTM)
-6.4media 5 anni ≈-8.4
≈-8.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.3media 5 anni ≈5.2
≈5.2
·
·
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
OCUL
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-603.0%media 5 anni ≈-252.5%
≈-252.5%
-126.9%
Debole
Margine EBITDA (TTM)
-592.6%media 5 anni ≈-246.7%
≈-246.7%
-119.9%
Debole
Margine di Profitto Netto (TTM)
-579.1%media 5 anni ≈-221.3%
≈-221.3%
-99.3%
Debole
ROA (TTM)
-53.7%media 5 anni ≈-35.9%
≈-35.9%
-27.5%
Debole
ROE (TTM)
-73.0%media 5 anni ≈-91.6%
≈-91.6%
-26.1%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OCUL
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
13.1media 5 anni ≈8.8
≈8.8
11.8
In linea
Quick Ratio
15.1media 5 anni ≈8.5
≈8.5
9.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OCUL
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-18.5%media 5 anni ≈34.5%
≈34.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.29%media 5 anni ≈21.2%
≈21.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
24.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
OCUL
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.42media 5 anni ≈$-1.12
≈$-1.12
·
·
Revenue / Share (Ricavi / Azione)
$0.28media 5 anni ≈$0.50
≈$0.50
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.09media 5 anni ≈$-0.86
≈$-0.86
·
·
Cash / Share (Liquidità / Azione)
$3.41media 5 anni ≈$2.21
≈$2.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OCUL
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.2
≈0.2
0.2
Debole
Inventory Turnover (Rotazione delle scorte)
2.0media 5 anni ≈2.6
≈2.6
·
·
Receivables Turnover (Rotazione dei crediti)
1.6media 5 anni ≈2.3
≈2.3
4.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$159.8K
·
·
·
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-5.9%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.35
$-0.40
13.2%
31 Marzo 2026
Mag 11, 2026
$-0.40
$-0.32
-25.6%
31 Dicembre 2025
$-0.29
$-0.33
12.7%
30 Settembre 2025
$-0.38
$-0.37
-1.6%
30 Giugno 2025
$-0.39
$-0.36
-7.8%
31 Marzo 2025
$-0.38
$-0.30
-26.6%
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
$52M
$64M
$58M
$51M
$44M
$17M
$4M
$2M
$2M
$2M
$2M
$772.0K
Cost of Revenue
$7M
$6M
$5M
$5M
$4M
$2M
$2M
$465.0K
$457.0K
$443.0K
$319.0K
$91.0K
R&D Expense
$197M
$128M
$61M
$53M
$50M
$29M
$41M
$37M
$31M
$27M
$27M
$19M
SG&A Expense
$64M
$61M
$34M
$32M
$32M
$23M
$22M
$19M
$16M
$11M
$9M
$7M
Operating Expenses
$322M
$236M
$141M
$130M
$122M
$80M
$90M
$61M
$64M
$45M
$40M
$28M
Operating Income
$-270M
$-172M
$-82M
$-79M
$-78M
$-63M
$-86M
$-59M
$-62M
$-43M
$-38M
$-27M
Interest Expense
·
·
$11M
$7M
$7M
$7M
$6M
$2M
$2M
$2M
$2M
$1M
Other Non-op
$4M
$-22M
$2M
$-1.0K
$1.0K
·
$-8.0K
·
$5.0K
$-1.0K
$7.0K
$-442.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-266M
$-194M
$-81M
$-71M
$-7M
$-156M
$-86M
$-60M
$-63M
$-45M
$-40M
$-29M
EPS (Basic)
$-1.42
$-1.22
$-1.01
$-0.92
$-0.09
$-2.56
$-1.91
·
·
·
·
·
EPS (Diluted)
$-1.42
$-1.22
$-1.02
$-0.97
$-0.98
$-2.56
$-1.91
·
·
·
·
·
Shares (Basic)
187,241,483
158,265,162
79,827,362
76,875,035
76,392,870
60,752,225
45,273,231
·
·
·
·
·
Shares (Diluted)
187,241,483
158,265,162
85,596,594
82,644,267
82,162,102
60,752,225
45,273,231
·
·
·
·
·
EBITDA
$-266M
$-168M
$-79M
$-77M
$-76M
$-60M
$-83M
$-57M
$-60M
$-42M
$-37M
$-27M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$737M
$392M
$196M
$102M
$164M
$228M
$54M
$54M
$42M
$33M
$31M
$37M
Receivables
$31M
$32M
$26M
$21M
$21M
$12M
$3M
$201.0K
$226.0K
$250.0K
$193.0K
$329.0K
Inventory
$4M
$3M
$2M
$2M
$1M
$1M
$954.0K
$217.0K
$122.0K
$113.0K
$134.0K
$133.0K
Prepaid Expense
$11M
$13M
$8M
$4M
$5M
$5M
$2M
$2M
$1M
$1M
$2M
$893.0K
Current Assets
$782M
$441M
$232M
$130M
$191M
$246M
$60M
$56M
$43M
$70M
$107M
$76M
PP&E (Net)
$20M
$9M
$12M
$10M
$7M
$8M
$10M
$10M
$10M
$3M
$3M
$2M
PP&E (Gross)
$47M
$33M
$32M
$27M
$22M
$21M
$20M
$18M
$16M
$7M
$6M
$4M
Accum. Depreciation
$28M
$24M
$20M
$17M
$15M
$13M
$10M
$8M
$5M
$4M
$3M
$2M
Total Assets
$808M
$458M
$252M
$149M
$205M
$262M
$79M
$73M
$55M
$75M
$110M
$78M
Accounts Payable
$4M
$4M
$4M
$5M
$5M
$3M
$3M
$3M
$4M
$2M
$2M
$1M
Accrued Liabilities
$44M
$35M
$29M
$24M
$20M
$14M
$8M
$6M
$4M
$5M
$3M
$3M
Short-term Debt
·
·
·
·
·
$8M
·
·
$6M
$2M
·
$1M
Current Liabilities
$51M
$41M
$35M
$31M
$26M
$27M
$12M
$9M
$13M
$8M
$5M
$6M
Capital Leases
$3M
$5M
$7M
$9M
$6M
$8M
$9M
·
·
·
·
·
Other Non-current Liabilities
$887.0K
$141.0K
$108.0K
$93.0K
·
·
·
$3M
·
·
·
·
Total Liabilities
$154M
$143M
$161M
$114M
$117M
$186M
$82M
$37M
$29M
$23M
$21M
$19M
Total Debt
·
·
·
·
·
$8M
·
·
$6M
$2M
·
$1M
Common Stock
$22.0K
$16.0K
$12.0K
$8.0K
$8.0K
$8.0K
$5.0K
$4.0K
$3.0K
$3.0K
$2.0K
$2.0K
Retained Earnings
$-1.16B
$-891M
$-698M
$-617M
$-546M
$-539M
$-384M
$-297M
$-237M
$-174M
$-129M
$-89M
AOCI
·
·
·
·
·
·
·
·
·
$-5.0K
$-68.0K
·
Stockholders' Equity
$654M
$315M
$91M
$35M
$88M
$76M
$-4M
$36M
$26M
$52M
$90M
$59M
Liabilities + Equity
$808M
$458M
$252M
$149M
$205M
$262M
$79M
$73M
$55M
$75M
$110M
$78M
Shares Outstanding
215,927,600
157,749,490
114,963,193
77,201,819
76,731,940
75,996,732
50,333,559
41,518,091
29,658,202
25,024,100
24,750,281
21,333,507
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$4M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$881.0K
$754.0K
$547.0K
Stock-based Comp
$43M
$33M
$18M
$17M
$15M
$8M
$9M
$7M
$7M
$6M
$5M
$3M
Restructuring
·
·
·
·
·
·
$3M
·
$3M
·
·
·
Other Non-cash
$14M
$22M
$-10M
$-8M
$-76M
$92M
$-2M
$982.0K
$4M
$4M
$611.0K
$5M
Operating Cash Flow
$-205M
$-135M
$-70M
$-60M
$-66M
$-54M
$-78M
$-49M
$-50M
$-34M
$-34M
$-20M
CapEx
$12M
$1M
$6M
$4M
$1M
$841.0K
$2M
$2M
$8M
$2M
$2M
$1M
Investing Cash Flow
$-12M
$-1M
$-6M
$-4M
$-1M
$-841.0K
$-2M
$-2M
$27M
$37M
$-39M
·
Debt Issued
·
·
$82M
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$56M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$117M
·
·
$225M
$38M
$62M
$29M
$627.0K
$66M
$70M
Net Stock Activity
·
·
$117M
·
·
$225M
$38M
$62M
$29M
$872.0K
·
$70M
Financing Cash Flow
$562M
$332M
$170M
$1M
$3M
$228M
$75M
$69M
$32M
$585.0K
$66M
·
Net Change in Cash
$345M
$196M
$94M
$-62M
$-64M
$174M
$-4M
$18M
$8M
$4M
$-7M
$20M
Free Cash Flow
$-217M
$-136M
$-76M
$-63M
$-67M
$-54M
$-80M
$-51M
$-59M
$-36M
$-36M
$-22M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-519.8%
-269.6%
-141.0%
-152.7%
-179.3%
-361.1%
-2029.9%
-2970.8%
-3220.1%
-2296.0%
-2182.7%
-3509.6%
Net Margin
-511.9%
-303.7%
-138.1%
-137.9%
-15.1%
-894.3%
-2043.3%
-3014.0%
-3296.2%
-2369.0%
-2271.3%
-3710.9%
EBITDA Margin
-511.4%
-263.6%
-135.9%
-148.7%
-173.7%
-345.2%
-1970.0%
-2855.9%
-3135.6%
-2249.3%
-2139.6%
-3438.7%
ROA
-42.0%
-54.5%
-40.2%
-40.1%
-2.8%
-91.4%
-113.8%
-93.4%
-97.2%
-48.3%
-42.2%
-58.9%
ROE
-55.4%
-58.0%
-163.1%
-174.1%
-7.5%
-432.5%
-2251.9%
-147.4%
-162.2%
-63.1%
-53.6%
7383.5%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
15.4
10.7
6.7
4.1
7.3
9.2
5.0
6.1
3.2
8.4
19.9
13.0
Quick Ratio
15.1
10.3
6.4
3.9
7.0
9.0
4.7
5.9
3.1
4.0
5.8
6.4
Debt / Equity
·
·
·
·
·
0.1
·
·
0.2
0.0
·
0.0
Interest Coverage
·
·
-7.3
-11.2
-11.7
-9.3
-14.1
-34.0
-32.7
-25.8
-22.2
-24.2
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.3
0.3
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
Inventory Turnover
2.0
2.1
2.5
2.8
3.6
1.9
4.0
·
3.9
3.6
2.4
1.4
Receivables Turnover
1.6
2.2
2.5
2.4
2.6
2.4
3.1
9.3
8.1
8.5
6.7
2.7
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$2.00
$0.79
$0.46
$1.15
$1.00
$-0.07
$0.86
$0.88
$2.08
$3.62
$2.75
Revenue / Share
$0.28
$0.40
$0.68
$0.62
$0.53
·
·
·
·
·
·
·
Cash Flow / Share
$-1.09
$-0.85
$-0.82
$-0.72
$-0.80
·
·
·
·
·
·
·
Cash / Share
$3.41
$2.49
$1.70
$1.33
$2.14
$3.00
$1.08
$1.30
$1.40
$1.32
$1.24
$1.75
EPS (TTM)
$-1.42
$-1.22
$-1.02
$-0.97
$-0.98
$-2.56
$-1.91
$-1.57
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-18.5%
9.0%
13.5%
18.3%
150.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.29%
13.6%
49.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$52M
$64M
$58M
$51M
$44M
$17M
$4M
$2M
$2M
$2M
$2M
$772.0K
Net Income TTM
$-266M
$-194M
$-81M
$-71M
$-7M
$-156M
$-86M
$-60M
$-63M
$-45M
$-40M
$-29M
Market Cap
$2.62B
$1.35B
$513M
$217M
$535M
$1.57B
$199M
$165M
$132M
$209M
$232M
$502M
Enterprise Value
·
·
·
·
·
$1.35B
·
·
$96M
$178M
·
$466M
P/E
-8.5
-7.0
-4.4
-2.9
-7.1
-8.1
-2.1
-2.5
·
·
·
·
P/S
50.5
21.1
8.8
4.2
12.3
90.4
47.0
83.0
68.6
111.0
132.5
650.0
P/B
4.0
4.3
5.6
6.1
6.1
20.7
-54.8
4.6
5.0
4.0
2.6
8.5
P / Tangible Book
4.0
4.3
5.6
6.1
6.1
20.7
·
·
·
·
·
·
P / Cash Flow
-12.8
-10.0
-7.3
-3.6
-8.2
-29.4
-2.6
-3.4
-2.6
-6.2
-6.9
-24.5
P / FCF
-12.1
-9.9
-6.7
-3.4
-8.0
-28.9
-2.5
-3.2
-2.2
-5.8
-6.5
-23.1
EV / EBITDA
·
·
·
·
·
-22.5
·
·
-1.6
-4.2
·
-17.5
EV / FCF
·
·
·
·
·
-24.9
·
·
-1.6
-5.0
·
-21.4
EV / Revenue
·
·
·
·
·
77.8
·
·
49.9
94.4
·
603.3
Earnings Yield
-11.7%
-14.3%
-22.9%
-34.5%
-14.1%
-12.4%
-48.4%
-39.5%
·
·
·
·
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
$13M
$11M
$13M
$15M
$13M
$11M
$17M
$15M
$16M
$15M
$15M
$15M
$15M
$13M
$14M
$12M
Cost of Revenue
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
R&D Expense
$54M
$66M
$51M
$52M
$51M
$43M
$41M
$37M
$29M
$21M
$16M
$15M
$15M
$15M
$14M
$14M
SG&A Expense
$22M
$20M
$18M
$16M
$14M
$16M
$15M
$12M
$20M
$14M
$8M
$9M
$8M
$9M
$8M
$9M
Operating Expenses
$96M
$104M
$83M
$83M
$81M
$75M
$68M
$61M
$60M
$46M
$35M
$34M
$36M
$36M
$33M
$34M
Operating Income
$-82M
$-93M
$-70M
$-69M
$-68M
$-64M
$-51M
$-46M
$-44M
$-32M
$-20M
$-19M
$-21M
$-23M
$-19M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
·
$3M
$2M
$2M
·
$2M
Other Non-op
$3M
$5M
$5M
$-720.0K
$-173.0K
$-136.0K
$2M
$10M
$-187.0K
$-33M
$2M
$0
$0
$-1.0K
$0
$1.0K
Net Income
$-79M
$-89M
$-65M
$-69M
$-68M
$-64M
$-48M
$-36M
$-44M
$-65M
$-29M
$-516.0K
$-21M
$-30M
$-16M
$-24M
EPS (Basic)
$-0.35
$-0.40
$-0.27
$-0.38
$-0.39
$-0.38
$-0.25
$-0.22
$-0.26
$-0.49
$-0.35
$-0.01
$-0.26
$-0.39
$-0.21
$-0.31
EPS (Diluted)
$-0.35
$-0.40
$-0.27
$-0.38
$-0.39
$-0.38
$-0.25
$-0.22
$-0.26
$-0.49
$-0.12
$-0.25
$-0.26
$-0.39
$-0.19
$-0.31
Shares (Basic)
224,952,428
224,099,410
·
183,919,808
172,594,662
169,396,989
·
166,992,735
165,824,778
132,021,945
·
79,373,272
78,047,705
77,386,287
·
76,975,839
Shares (Diluted)
224,952,428
224,099,410
·
183,919,808
172,594,662
169,396,989
·
166,992,735
165,824,778
132,021,945
·
85,142,504
78,047,705
77,386,287
·
76,975,839
EBITDA
$-82M
$-92M
·
$-69M
$-68M
$-63M
·
$-46M
$-44M
$-31M
·
$-19M
$-21M
$-22M
·
$-22M
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
$599M
$667M
$737M
$345M
$391M
$350M
$392M
$427M
$460M
$483M
$196M
$111M
$67M
$79M
$102M
$121M
Receivables
$30M
$24M
$31M
$31M
$30M
$25M
$32M
$30M
$30M
$27M
·
$24M
$27M
$21M
·
$20M
Inventory
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
Prepaid Expense
$12M
$11M
$11M
$8M
$9M
$10M
$13M
$13M
$6M
$8M
·
$5M
$5M
$5M
·
$3M
Current Assets
$644M
$706M
$782M
$387M
$433M
$388M
$441M
$473M
$499M
$520M
·
$141M
$101M
$107M
·
$146M
PP&E (Net)
$19M
$18M
$20M
$17M
$10M
$11M
$9M
$10M
$11M
$11M
·
$12M
$13M
$12M
·
$7M
PP&E (Gross)
·
·
$47M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Total Assets
$671M
$733M
$808M
$411M
$451M
$406M
$458M
$490M
$517M
$539M
·
$162M
$123M
$129M
·
$159M
Accounts Payable
$7M
$8M
$4M
$6M
$6M
$5M
$4M
$4M
$4M
$6M
·
$4M
$4M
$5M
·
$5M
Accrued Liabilities
$39M
$36M
$44M
$40M
$34M
$31M
$35M
$30M
$24M
$16M
·
$29M
$25M
$22M
·
$22M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Current Liabilities
$49M
$48M
$51M
$49M
$43M
$38M
$41M
$36M
$30M
$24M
·
$35M
$32M
$30M
·
$29M
Capital Leases
$3M
$4M
$3M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
·
$7M
$8M
$8M
·
$5M
Other Non-current Liabilities
$931.0K
$909.0K
$887.0K
$151.0K
$148.0K
$144.0K
$141.0K
$117.0K
$114.0K
$111.0K
·
$106.0K
$104.0K
$100.0K
·
·
Total Liabilities
$151M
$151M
$154M
$153M
$145M
$140M
$143M
$138M
$139M
$131M
·
$155M
$119M
$119M
·
$112M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Common Stock
$22.0K
$22.0K
$22.0K
$18.0K
$17.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
·
$8.0K
$8.0K
$8.0K
·
$8.0K
Retained Earnings
$-1.32B
$-1.25B
$-1.16B
$-1.09B
$-1.02B
$-955M
$-891M
$-843M
$-806M
$-762M
·
$-668M
$-668M
$-647M
·
$-601M
Stockholders' Equity
$520M
$582M
$654M
$258M
$306M
$266M
$315M
$352M
$378M
$408M
$91M
$8M
$3M
$10M
$35M
$46M
Liabilities + Equity
$671M
$733M
$808M
$411M
$451M
$406M
$458M
$490M
$517M
$539M
·
$162M
$123M
$129M
·
$159M
Shares Outstanding
219,589,303
218,896,915
215,927,600
174,949,558
172,925,389
159,262,024
157,749,490
156,654,938
155,624,363
154,704,086
·
79,412,114
79,233,804
77,516,638
·
77,010,385
Flusso di cassa12
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
$2M
$1M
$1M
$1M
$1M
$981.0K
$951.0K
$959.0K
$956.0K
$920.0K
$958.0K
$890.0K
$652.0K
$483.0K
$491.0K
$509.0K
Stock-based Comp
$15M
$16M
$11M
$12M
$10M
$10M
$7M
$7M
$11M
$8M
$4M
$5M
$4M
$5M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
Other Non-cash
·
$6M
·
·
·
$8M
·
·
·
$22M
·
·
·
$5M
·
·
Operating Cash Flow
$-67M
$-66M
$-54M
$-51M
$-55M
$-45M
$-39M
$-37M
$-25M
$-34M
$-22M
$-8M
$-20M
$-20M
$-17M
$-13M
CapEx
$3M
$5M
$3M
$6M
$1M
$2M
$202.0K
$89.0K
$742.0K
$255.0K
$459.0K
$259.0K
$2M
$3M
$2M
$794.0K
Investing Cash Flow
$-3M
$-5M
$-3M
$-6M
$-1M
$-2M
$-202.0K
$-89.0K
$-742.0K
$-255.0K
$-459.0K
$-259.0K
$-2M
$-3M
$-2M
$-794.0K
Stock Issued
·
·
·
·
·
·
·
·
$0
$316M
·
$708.0K
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$316M
·
·
·
·
·
·
Financing Cash Flow
$3M
$294.0K
$449M
$10M
$98M
$4M
$5M
$4M
$2M
$321M
$108M
$52M
$10M
$78.0K
$458.0K
$374.0K
Net Change in Cash
$-68M
$-70M
$392M
$-46M
$41M
$-42M
$-35M
$-32M
$-23M
$287M
$85M
$44M
$-12M
$-23M
$-19M
$-14M
Free Cash Flow
·
$-71M
·
·
·
$-47M
·
·
·
$-34M
·
·
·
$-23M
·
·
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
-609.3%
-865.5%
·
-472.3%
-502.6%
-597.5%
·
-298.2%
-265.1%
-214.0%
·
-127.4%
-135.5%
-168.6%
·
-180.1%
Net Margin
-584.5%
-821.6%
·
-477.3%
-503.9%
-598.7%
·
-236.6%
-266.3%
-438.9%
·
-3.4%
-136.2%
-226.7%
·
-202.2%
EBITDA Margin
-609.3%
-853.6%
·
-472.3%
-502.6%
-588.3%
·
-298.2%
-265.1%
-207.8%
·
-127.4%
-135.5%
-165.0%
·
-180.1%
ROA
-14.0%
-15.6%
·
-15.4%
-14.0%
-13.6%
·
-11.2%
-13.7%
-19.4%
·
-0.32%
-14.0%
-19.2%
·
-12.9%
ROE
-19.1%
-20.9%
·
-22.8%
-19.8%
-19.0%
·
-20.3%
-23.0%
-31.1%
·
-1.9%
-60.0%
-67.8%
·
-36.2%
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
13.1
14.8
·
7.9
10.1
10.2
·
13.0
16.6
21.4
·
4.0
3.1
3.6
·
5.0
Quick Ratio
12.8
14.5
·
7.6
9.8
9.9
·
12.6
16.3
21.0
·
3.8
2.9
3.4
·
4.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
0.7
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-7.8
·
-5.6
-10.3
-12.8
·
-12.0
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.4
·
0.6
0.7
0.4
·
0.7
0.6
0.5
·
0.7
0.7
0.7
·
0.8
Receivables Turnover
0.4
0.4
·
0.5
0.4
0.4
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.6
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
$2.37
$2.66
·
$1.48
$1.77
$1.67
·
$2.25
$2.43
$2.64
·
$0.10
$0.04
$0.13
·
$0.60
Revenue / Share
$0.06
$0.05
·
$0.08
$0.08
$0.06
·
$0.09
$0.10
$0.11
·
$0.18
$0.19
$0.17
·
$0.16
Cash Flow / Share
·
$-0.29
·
·
·
$-0.26
·
·
·
$-0.26
·
·
·
$-0.26
·
·
Cash / Share
$2.73
$3.05
·
$1.97
$2.26
$2.20
·
$2.73
$2.95
$3.12
·
$1.39
$0.84
$1.02
·
$1.57
EPS (TTM)
$-1.40
$-1.44
·
$-1.40
$-1.24
$-1.11
·
$-1.09
$-1.12
$-1.12
·
$-1.09
$-1.15
$-1.14
·
$-1.04
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
$52M
$52M
·
$56M
$57M
$60M
·
$61M
$61M
$60M
·
$58M
$55M
$52M
·
$50M
Net Income TTM
$-301M
$-290M
·
$-250M
$-217M
$-193M
·
$-174M
$-138M
$-115M
·
$-67M
$-91M
$-89M
·
$-59M
Market Cap
$2.16B
$1.85B
·
$2.05B
$1.60B
$1.17B
·
$1.36B
$1.06B
$1.41B
·
$249M
$409M
$409M
·
$320M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
$344M
·
·
·
P/E
-7.0
-5.9
·
-8.3
-7.5
-6.6
·
-8.0
-6.1
-8.1
·
-2.9
-4.5
-4.6
·
-4.0
P/S
41.4
35.6
·
36.7
28.3
19.6
·
22.2
17.4
23.5
·
4.3
7.5
7.9
·
6.4
P/B
4.1
3.2
·
7.9
5.2
4.4
·
3.9
2.8
3.5
·
31.8
132.4
42.1
·
6.9
P / Tangible Book
4.1
3.2
·
7.9
5.2
4.4
·
3.9
2.8
3.5
·
31.8
132.4
42.1
·
6.9
P / Cash Flow
·
-28.1
·
·
·
-26.1
·
·
·
-41.5
·
·
·
-20.5
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
6.3
·
·
·
Earnings Yield
-14.3%
-17.0%
·
-12.0%
-13.4%
-15.1%
·
-12.5%
-16.4%
-12.3%
·
-34.7%
-22.3%
-21.6%
·
-25.1%
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
$52M
$64M
$58M
$51M
$44M
Margine Operativo %
-519.8%
-269.6%
-141.0%
-152.7%
-179.3%
Utile netto
$-266M
$-194M
$-81M
$-71M
$-7M
EPS Diluito
$-1.42
$-1.22
$-1.02
$-0.97
$-0.98
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
15.4
10.7
6.7
4.1
7.3
Quick Ratio
15.1
10.3
6.4
3.9
7.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-217M
$-136M
$-76M
$-63M
$-67M
Proprietari istituzionali (13F)
286 filer
· $2.1B 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.
Detentori286
Valore detenuto$2.1B
Nuove posizioni34
Posizioni chiuse40
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
34 (-51 vs trimestre precedente)
40 (-8 vs trimestre precedente)
104 (-8 vs trimestre precedente)
83 (+24 vs trimestre precedente)
-3.6M
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.
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 31 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.