ORKA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$84.52
Capitalizzazione di Mercato (MRQ)$5.16B
P/E-9.1
EPS$-3.87
Ricavi$0
ROE-25.9%
Intervallo 52 sett.$20–$116
ORKA 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 azionari6
Data ex-dividendo
Split
Tipo
03 Settembre 2024
1-for-12
Inverso
04 Aprile 2019
1-for-18
Inverso
04 Settembre 2015
1-for-7
Inverso
05 Marzo 2013
1-for-6
Inverso
28 Gennaio 2009
1-for-20
Inverso
23 Febbraio 2004
1-for-3
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02017-12-31 → 2023-12-31
EPS$-3.872021-12-31 → 2024-12-31
Flusso di cassa libero$-88M2017-12-31 → 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
ORKA
media 5 anni
Mediana dei peer
Verdetto
P/E
-9.1media 5 anni ≈-26.2
≈-26.2
·
·
P/B (MRQ)
4.6media 5 anni ≈5.7
≈5.7
9.3
Sottovalutato
Prezzo / FCF (TTM)
-51.0media 5 anni ≈-31.4
≈-31.4
·
·
Prezzo / Flusso di cassa (TTM)
-51.1media 5 anni ≈-31.5
≈-31.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
8.7media 5 anni ≈5.7
≈5.7
·
·
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
ORKA
media 5 anni
Mediana dei peer
Verdetto
ROA
-23.8%media 5 anni ≈-24.9%
≈-24.9%
-22.3%
In linea
ROE
-25.9%media 5 anni ≈-21.7%
≈-21.7%
-35.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ORKA
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
38.5media 5 anni ≈37.0
≈37.0
9.6
Liquidità elevata
Quick Ratio
21.9media 5 anni ≈36.7
≈36.7
5.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ORKA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.87media 5 anni ≈$-1.64
≈$-1.64
·
·
Cash / Share (Liquidità / Azione)
$0.96media 5 anni ≈$2.03
≈$2.03
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ORKA
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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 media12.9%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 17, 2026
$-0.55
$-0.53
-4.6%
31 Marzo 2026
Mag 20, 2026
$-0.48
$-0.56
14.3%
31 Dicembre 2025
$-0.45
$-0.64
29.7%
30 Settembre 2025
$-0.55
$-0.59
7.3%
30 Giugno 2025
$-0.46
$-0.50
8.0%
31 Marzo 2025
$-0.40
$-0.52
22.5%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
R&D Expense
$101M
$75M
$1M
$5M
$14M
$5M
$2M
$4M
$14M
$12M
$7M
SG&A Expense
$21M
$13M
$6M
$6M
$6M
$5M
$4M
$4M
$5M
$4M
$4M
Operating Expenses
$122M
$88M
$7M
$11M
$19M
$10M
$6M
$8M
$19M
$17M
$11M
Operating Income
$-122M
$-88M
$-7M
$-11M
$-19M
$-10M
$-6M
$-8M
$-19M
$-17M
$-11M
Interest Expense
·
·
·
·
·
$9.0K
$7.0K
$8.0K
$6.0K
·
$4.0K
Interest Income
$17M
$6M
·
·
·
·
·
·
·
·
·
Other Non-op
$-12.0K
$4.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$-105M
$-84M
·
·
$-19M
$-10M
$-6M
$-8M
$-19M
$-16M
·
Income Tax
·
·
$0
$0
$0
$-9.0K
$-167.0K
$-31.0K
$-61.0K
$0
$0
Net Income
$-105M
$-84M
$-5M
$-10M
$-19M
$-10M
$-5M
$-8M
$-18M
$-16M
$-11M
EPS (Basic)
·
$-3.87
$-0.37
$-0.69
$-1.39
·
·
·
·
·
·
EPS (Diluted)
·
$-3.87
$-0.37
$-0.69
$-1.39
·
·
·
·
·
·
Shares (Basic)
·
16,789,362
14,415,877
14,410,143
13,903,871
·
·
·
·
·
·
Shares (Diluted)
·
16,789,362
14,415,877
14,410,143
13,903,871
·
·
·
·
·
·
EBITDA
$-122M
$-88M
$-7M
$-11M
$-19M
$-10M
$-6M
$-8M
$-19M
$-17M
$-11M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$47M
$62M
$37M
$42M
$53M
$49M
$8M
$7M
$9M
$7M
$39M
Short-term Investments
$290M
$314M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$1M
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$161.0K
$254.0K
$1M
$897.0K
$117.0K
$169.0K
$547.0K
$282.0K
$114.0K
Current Assets
$344M
$377M
$38M
$43M
$54M
$50M
$8M
$7M
$12M
$21M
$39M
PP&E (Net)
$288.0K
$162.0K
$10.0K
$25.0K
$48.0K
$21.0K
$10.0K
$24.0K
$42.0K
$66.0K
$28.0K
PP&E (Gross)
·
·
$222.0K
$229.0K
$243.0K
$271.0K
$377.0K
$398.0K
$443.0K
$453.0K
$415.0K
Accum. Depreciation
·
·
$212.0K
$204.0K
$195.0K
$250.0K
$367.0K
$374.0K
$401.0K
$387.0K
$387.0K
Other Non-current Assets
$103.0K
$43.0K
$12.0K
$18.0K
$18.0K
$12.0K
$24.0K
$24.0K
$24.0K
$766.0K
$630.0K
Total Assets
$489M
$396M
$38M
$43M
$55M
$50M
$9M
$7M
$12M
$25M
$40M
Accounts Payable
·
·
$362.0K
$334.0K
$1M
$2M
$418.0K
$230.0K
$622.0K
$1M
$364.0K
Current Liabilities
$15M
$13M
$637.0K
$1M
$3M
$3M
$926.0K
$793.0K
$2M
$2M
$2M
Capital Leases
$1M
$755.0K
$204.0K
$280.0K
$383.0K
$409.0K
·
·
·
·
·
Total Liabilities
$17M
$14M
$841.0K
$1M
$4M
$4M
$926.0K
$793.0K
$2M
$2M
$2M
Common Stock
$49.0K
$37.0K
$14.0K
$14.0K
$14.0K
$10.0K
$2.0K
$1.0K
$12.0K
$9.0K
$9.0K
Paid-in Capital
$658M
$463M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-189M
$-84M
$-189M
$-183M
$-173M
$-154M
$-144M
$-139M
$-131M
$-113M
$-96M
AOCI
$546.0K
$-41.0K
·
·
·
·
·
·
$-2.0K
$-19.0K
·
Stockholders' Equity
$472M
$382M
$37M
$42M
$51M
$47M
$8M
$6M
$10M
$22M
$38M
Liabilities + Equity
$489M
$396M
$38M
$43M
$55M
$50M
$9M
$7M
$12M
$25M
$40M
Shares Outstanding
48,722,309
37,440,510
14,501,143
14,410,143
14,410,143
9,548,150
1,594,070
773,558
654,170
9,082,366
9,051,217
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
$15.0K
$20.0K
$16.0K
$8.0K
$18.0K
$22.0K
$27.0K
$24.0K
$19.0K
Stock-based Comp
$24M
$15M
$686.0K
$556.0K
$497.0K
$43.0K
$151.0K
$273.0K
$458.0K
$576.0K
$599.0K
Operating Cash Flow
$-88M
$-58M
$-5M
$-11M
$-19M
$-8M
$-5M
$-8M
$-17M
$-15M
$-11M
CapEx
$209.0K
$189.0K
$0
$2.0K
$43.0K
$19.0K
$4.0K
$4.0K
$3.0K
$12.0K
$11.0K
Investing Cash Flow
$-97M
$-330M
$0
$-2.0K
$-43.0K
$-19.0K
$-4.0K
$3M
$13M
·
·
Stock Issued
$671.0K
$54.0K
·
·
$24M
$51M
$7M
$4M
$7M
·
$37M
Net Stock Activity
$671.0K
$54.0K
·
·
$24M
$51M
$7M
$4M
$7M
·
$37M
Financing Cash Flow
$170M
$450M
$0
$0
$23M
$48M
$7M
$3M
$6M
·
·
Net Change in Cash
·
·
$-5M
$-11M
$4M
$41M
$2M
$-2M
$1M
·
·
Free Cash Flow
$-88M
$-58M
$-5M
$-11M
$-19M
$-8M
$-5M
$-8M
$-17M
$-15M
$-11M
Levered FCF
·
·
·
·
·
$-8M
$-5M
$-8M
$-17M
·
·
Redditività3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
ROA
-23.8%
-42.3%
-13.2%
-20.3%
-36.7%
-33.0%
-71.4%
-82.7%
-100.0%
-51.2%
-41.1%
ROE
-25.9%
-23.1%
-14.2%
-23.5%
-35.9%
-20.1%
-66.8%
-117.6%
-150.2%
-54.6%
-43.3%
ROIC
·
·
·
·
·
-21.0%
-74.1%
-134.1%
-181.5%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
22.4
28.9
59.0
37.7
15.6
14.3
9.2
8.5
5.9
9.0
25.9
Quick Ratio
21.9
28.8
58.8
37.5
15.3
14.0
9.0
8.3
4.2
3.1
25.8
Interest Coverage
·
·
·
·
·
-1085.1
-830.6
-1014.8
-3118.7
·
-2863.8
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.69
$10.21
$2.55
$2.89
$3.54
$4.87
$4.77
$0.43
$0.87
$2.44
$4.21
Revenue / Share
·
·
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-3.44
$-0.35
$-0.76
·
·
·
·
·
·
·
Cash / Share
$0.96
$1.64
$2.58
$2.95
$3.70
$5.14
$5.25
$0.47
$0.74
$0.81
$4.29
EPS (TTM)
$-9.28
$-3.87
$-0.37
$-0.69
$-1.39
·
·
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-105M
$-84M
$-5M
$-10M
$-19M
$-10M
$-5M
$-8M
$-18M
$-16M
$-11M
Market Cap
$1.48B
$726M
$296M
$410M
$372M
$459M
$109M
$993M
$3.43B
$5.59B
$9.09B
P/E
-3.3
-5.0
-55.1
-41.2
-18.6
·
·
·
·
·
·
P/B
3.1
1.9
8.0
9.8
7.3
9.9
14.4
164.5
334.2
251.9
238.8
P / Tangible Book
3.1
1.9
8.0
9.8
7.3
9.9
·
·
·
·
·
P / Cash Flow
-16.7
-12.6
-59.0
-37.6
-19.8
-59.5
-22.8
-120.4
-196.5
-373.1
-863.0
P / FCF
-16.7
-12.5
-59.0
-37.6
-19.8
-59.3
-22.7
-120.3
-196.5
-372.8
-862.1
Earnings Yield
-30.6%
-20.0%
-1.8%
-2.4%
-5.4%
·
·
·
·
·
·
Conto Economico13
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
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
·
$0
R&D Expense
$43M
$29M
$28M
$29M
$24M
$20M
$31M
$26M
$19M
$165.0K
$47.0K
$322.0K
$254.0K
$390.0K
$61.0K
$1M
SG&A Expense
$7M
$7M
$7M
$5M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Operating Expenses
$50M
$36M
$34M
$34M
$28M
$25M
$35M
$29M
$21M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Income
$-50M
$-36M
$-34M
$-34M
$-28M
$-25M
$-35M
$-29M
$-21M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
Interest Income
$9M
$5M
$5M
$4M
$4M
$4M
·
$1M
·
·
·
·
·
·
·
·
Other Non-op
$4.0K
$8.0K
$-12M
$4M
$-2.0K
$-5.0K
·
$826.0K
$-750.0K
·
·
·
·
·
·
·
Net Income
$-41M
$-32M
$-30M
$-30M
$-25M
$-21M
$-31M
$-29M
$-22M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
EPS (Basic)
·
·
·
·
$-0.46
$-0.40
·
$-1.46
$-6.96
$-0.14
$-0.08
$-0.10
$-0.10
$-0.09
$-0.08
$-0.16
EPS (Diluted)
·
·
·
·
$-0.46
$-0.40
·
$-1.46
$-6.96
$-0.14
$-0.08
$-0.10
$-0.10
$-0.09
$-0.08
$-0.16
Shares (Basic)
·
·
·
·
42,095,951
41,679,560
·
15,013,655
3,197,975
14,501,143
·
14,410,143
14,410,143
14,410,143
·
14,410,143
Shares (Diluted)
·
·
·
·
42,095,951
41,679,560
·
15,013,655
3,197,975
14,501,143
·
14,410,143
14,410,143
14,410,143
·
14,410,143
EBITDA
·
$-36M
·
$-34M
$-28M
$-25M
·
$-29M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Stato Patrimoniale21
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
$268M
$50M
$47M
$91M
$65M
$84M
$62M
$411M
$33M
$36M
$37M
$38M
$40M
$41M
$42M
$44M
Short-term Investments
$605M
$339M
$290M
$258M
$263M
$266M
$314M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$11M
$6M
$7M
$6M
$4M
$3M
$1M
$2M
·
·
·
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$537.0K
$767.0K
$161.0K
$405.0K
$599.0K
$852.0K
$254.0K
$611.0K
Current Assets
$885M
$395M
$344M
$355M
$332M
$352M
$377M
$413M
$34M
$37M
$38M
$39M
$41M
$42M
$43M
$45M
PP&E (Net)
$275.0K
$318.0K
$288.0K
$253.0K
$174.0K
$159.0K
$162.0K
$160.0K
$4.0K
$7.0K
$10.0K
$13.0K
$17.0K
$21.0K
$25.0K
$30.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
$222.0K
$222.0K
$222.0K
$229.0K
$229.0K
$229.0K
$229.0K
$231.0K
Accum. Depreciation
·
·
·
·
·
·
·
·
$218.0K
$215.0K
$212.0K
$216.0K
$212.0K
$208.0K
$204.0K
$201.0K
Other Non-current Assets
$128.0K
$103.0K
$103.0K
$103.0K
$103.0K
$103.0K
$43.0K
$43.0K
$12.0K
$12.0K
$12.0K
$12.0K
$18.0K
$18.0K
$18.0K
$18.0K
Total Assets
$1.14B
$504M
$489M
$509M
$357M
$377M
$396M
$414M
$34M
$37M
$38M
$39M
$41M
$42M
$43M
$45M
Accounts Payable
·
·
·
·
·
·
·
·
$571.0K
$529.0K
$362.0K
$322.0K
$241.0K
$366.0K
$334.0K
$593.0K
Current Liabilities
$23M
$17M
$15M
$21M
$12M
$12M
$13M
$18M
$1M
$2M
$637.0K
$992.0K
$2M
$1M
$1M
$2M
Capital Leases
$2M
$1M
$1M
$1M
$2M
$664.0K
$755.0K
$842.0K
$0
$0
$204.0K
$224.0K
$243.0K
$262.0K
$280.0K
$301.0K
Total Liabilities
$25M
$18M
$17M
$22M
$14M
$12M
$14M
$19M
$1M
$2M
$841.0K
$1M
$2M
$2M
$1M
$2M
Common Stock
$61.0K
$50.0K
$49.0K
$48.0K
$37.0K
$37.0K
$37.0K
$35.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$1.38B
$705M
$658M
$643M
$470M
$466M
$463M
$397M
·
·
·
·
·
·
·
·
Retained Earnings
$-262M
$-221M
$-189M
$-160M
$-129M
$-105M
$-84M
$-58M
$-193M
$-191M
$-189M
$-188M
$-186M
$-185M
$-183M
$-182M
AOCI
$-2M
$-480.0K
$546.0K
$185.0K
$-27.0K
$-6.0K
$-41.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.11B
$487M
$472M
$487M
$344M
$365M
$382M
$342M
$33M
$35M
$37M
$38M
$39M
$41M
$42M
$43M
Liabilities + Equity
$1.14B
$504M
$489M
$509M
$357M
$377M
$396M
$414M
$34M
$37M
$38M
$39M
$41M
$42M
$43M
$45M
Shares Outstanding
61,069,887
50,167,623
48,722,309
48,384,150
37,450,745
37,440,510
37,440,510
34,998,550
14,507,143
14,501,143
14,501,143
14,410,143
14,410,143
14,410,143
14,410,143
14,410,143
Flusso di cassa10
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
·
·
·
·
·
·
·
·
$3.0K
$3.0K
$3.0K
$4.0K
$4.0K
$4.0K
$5.0K
$4.0K
Stock-based Comp
$7M
$7M
$4M
$10M
$5M
$5M
·
$9M
$112.0K
$114.0K
$141.0K
$154.0K
$187.0K
$204.0K
$120.0K
$97.0K
Operating Cash Flow
$-33M
$-24M
$-23M
$-22M
$-23M
$-21M
·
·
$-3M
$-2M
$-1M
$-2M
$-694.0K
$-2M
$-1M
$-2M
CapEx
$0
$73.0K
$63.0K
$99.0K
$34.0K
$13.0K
·
·
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$-411M
$-14M
$-22M
$-122M
$5M
$43M
·
·
$0
$0
·
·
$0
$0
$0
$0
Stock Issued
$4M
$2M
$562.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$663M
$41M
$298.0K
$170M
·
·
·
·
$14.0K
$0
·
·
$0
$0
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$-3M
$-2M
$-1M
$-2M
$-694.0K
$-2M
$-1M
$-2M
Free Cash Flow
·
$-24M
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Redditività2
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
ROA
·
-7.2%
·
-6.6%
-12.6%
-10.2%
·
-12.6%
-6.5%
-5.2%
·
-3.4%
·
-2.9%
·
-4.4%
ROE
·
-7.5%
·
-7.3%
-13.1%
-10.5%
·
-15.0%
-6.9%
-5.4%
·
-3.5%
·
-3.0%
·
-4.7%
Liquidità e Solvibilità2
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
·
23.8
·
16.9
27.4
30.0
·
22.9
26.6
23.2
·
39.2
·
32.9
·
23.0
Quick Ratio
·
23.4
·
16.7
27.1
29.8
·
22.8
26.2
22.7
·
38.8
·
32.3
·
22.7
Efficienza1
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
·
·
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
·
$9.70
·
$10.06
$9.18
$9.74
·
$9.78
$2.25
$2.42
·
$2.63
·
$2.81
·
$2.97
Revenue / Share
·
·
·
·
·
·
·
·
·
$0.00
·
·
·
$0.00
·
·
Cash Flow / Share
·
·
·
·
·
$-0.50
·
·
·
$-0.11
·
·
·
$-0.11
·
·
Cash / Share
·
$0.99
·
$1.89
$1.75
$2.23
·
$11.74
$2.29
$2.48
·
$2.67
·
$2.83
·
$3.05
EPS (TTM)
·
·
·
·
·
·
·
$-8.64
$-7.28
$-0.42
·
$-0.37
$-0.43
$-0.55
·
$-1.01
Valutazione (TTM)8
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
Net Income TTM
$-133M
$-116M
·
$-107M
$-105M
$-103M
·
$-54M
$-27M
$-6M
·
$-5M
$-6M
$-8M
·
$-14M
Market Cap
·
$2.46B
·
$930M
$420M
$384M
·
$858M
$667M
$306M
·
$348M
·
$344M
·
$356M
P/E
·
·
·
·
·
·
·
-2.8
-6.3
-50.3
·
-65.2
-56.7
-43.4
·
-24.5
P/B
·
5.1
·
1.9
1.2
1.1
·
2.5
20.5
8.7
·
9.2
·
8.5
·
8.3
P / Tangible Book
5.2
5.1
·
1.9
1.2
1.1
·
2.5
20.5
8.7
·
9.2
·
8.5
·
8.3
P / Cash Flow
·
-104.4
·
·
·
-18.4
·
·
·
-200.4
·
·
·
-215.7
·
·
Earnings Yield
·
·
·
·
·
·
·
-35.2%
-15.8%
-2.0%
·
-1.5%
-1.8%
-2.3%
·
-4.1%
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
2024-02-06
2023-12-31
2022-12-31
Ricavi
·
·
·
$0
$0
Utile netto
$-105M
$-84M
·
$-5M
$-10M
EPS Diluito
·
$-3.87
·
$-0.37
$-0.69
Metrica
2025-12-31
2024-12-31
2024-02-06
2023-12-31
2022-12-31
Rapporto corrente
22.4
28.9
·
59.0
37.7
Quick Ratio
21.9
28.8
·
58.8
37.5
Metrica
2025-12-31
2024-12-31
2024-02-06
2023-12-31
2022-12-31
Flusso di cassa libero
$-88M
$-58M
·
$-5M
$-11M
Proprietari istituzionali (13F)
263 filer
· $6.8B 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.
Detentori263
Valore detenuto$6.8B
Nuove posizioni100
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
100 (+35 vs trimestre precedente)
26 (+8 vs trimestre precedente)
96 (+30 vs trimestre precedente)
47 (+18 vs trimestre precedente)
+20.8M
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.
Growth Equity Opportunities Fund IV, LLC, New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Krishna S. Kolluri, Joshua Makower, David M. Mott, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan, Harry R. Weller
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 33 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.