OUST Ouster, Inc. - Common Stock
$39,31
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$16–$64
48% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$58
+47% upside
P/E (TTM)
-38.3
ROE
-25.0%
Margine di Profitto Netto
-35.6%
OUST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$39.31
Capitalizzazione di Mercato
$2.49B
P/E (TTM)
-38.3
EPS (TTM)
$-1.07
Ricavi (TTM)
$169M
Rendimento div.
—
ROE
-25.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$16 – $64
OUST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$169M
2021-12-31
→
2025-12-31
EPS
$-1.07
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-65M
2021-12-31
→
2025-12-31
Margini
-35.6%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OUST
Mediana dei peer
P/E (TTM)
-38.3
44.2
P/S (TTM)
14.7
8.2
P/B
9.5
5.8
Price / FCF (Prezzo / FCF)
-38.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OUST
Mediana dei peer
Gross Margin (Margine lordo)
49.3%
46.1%
Operating Margin (Margine Operativo)
-43.7%
—
Net Profit Margin (Margine di Profitto Netto)
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OUST
Mediana dei peer
Current Ratio (Rapporto corrente)
3.9
2.8
Quick Ratio
3.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OUST
Mediana dei peer
Revenue YoY (Ricavi YoY)
52.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
60.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
55.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OUST
Mediana dei peer
OUST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 8 61,5%
- Mantieni 2 15,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-14
Mediana
$55.00
Media
$57.83
← Sotto tutti i target
$39.31
Basso
$50.00
Alto
$75.00
Target mediano
$55.00
+39,9%
Target medio
$57.83
+47,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.27 | $-0.28 | 0.01% |
| 31 Marzo 2026 | $-0.28 | $-0.29 | 0.01% |
| 31 Dicembre 2025 | $0.06 | $-0.35 | 0.41% |
| 30 Settembre 2025 | $-0.37 | $-0.38 | 0.01% |
| 30 Giugno 2025 | $-0.38 | $-0.39 | 0.01% |
| 31 Marzo 2025 | $-0.42 | $-0.26 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
Conto Economico 18
| 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 | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
Stato Patrimoniale 30
| 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 | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
Liquidità e Solvibilità 5
| 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 | 4.2 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
Efficienza 3
| 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 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $169M | $111M | $83M | $41M | — |
| Margine Lordo % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| Margine Operativo % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| Utile netto | $-60M | $-97M | $-374M | $-139M | — |
| EPS Diluito | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | 0.2 | 0.2 | — |
| Rapporto corrente | 3.9 | 2.8 | 3.2 | 5.5 | — |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-65M | $-37M | $-141M | $-116M | — |
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Proprietari istituzionali (13F) 363 filer · $1.8B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 146 (+89 vs trimestre precedente) | 28 (-11 vs trimestre precedente) | 88 (-10 vs trimestre precedente) | 71 (+21 vs trimestre precedente) | +5.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169.300.346 | 2.707.939 | 9,44% | Azioni |
| STATE STREET CORP | $128.308.170 | 2.052.274 | 7,15% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.712.244 | 1.802.819 | 6,28% | Azioni |
| JANE STREET GROUP, LLC | $103.339.308 | 1.652.900 | 5,76% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $88.136.383 | 1.409.415 | 4,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.587.000 | 1.225.000 | 4,27% | Opzione Call |
| JANE STREET GROUP, LLC | $60.550.620 | 968.500 | 3,38% | Opzione Put |
| CITADEL ADVISORS LLC | $48.728.088 | 779.400 | 2,72% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.381.988 | 661.900 | 2,31% | Opzione Put |
| Penn Capital Management Company, LLC | $41.090.296 | 656.088 | 2,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $36.005.268 | 575.900 | 2,01% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $34.124.041 | 545.810 | 1,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.382.617 | 533.951 | 1,86% | Azioni |
| CITADEL ADVISORS LLC | $32.285.328 | 516.400 | 1,80% | Opzione Put |
| CITADEL ADVISORS LLC | $29.796.157 | 476.586 | 1,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.282.047 | 452.368 | 1,58% | Azioni |
| Shannon River Fund Management LLC | $28.087.985 | 449.264 | 1,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.107.852 | 417.592 | 1,46% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.638.952 | 410.092 | 1,43% | Azioni |
| Driehaus Capital Management LLC | $19.202.518 | 307.142 | 1,07% | Azioni |
| PEAK6 LLC | $18.099.540 | 289.500 | 1,01% | Opzione Call |
| Point72 Asset Management, L.P. | $18.037.020 | 288.500 | 1,01% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.979.619 | 271.587 | 0,95% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.769.232 | 252.227 | 0,88% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.630.000 | 250.000 | 0,87% | Azioni |
| MACKENZIE FINANCIAL CORP | $15.100.456 | 241.530 | 0,84% | Azioni |
| FIRST TRUST ADVISORS LP | $14.737.276 | 235.721 | 0,82% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14.131.271 | 226.028 | 0,79% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.633.924 | 218.073 | 0,76% | Azioni |
| GROUP ONE TRADING LLC | $13.282.186 | 212.447 | 0,74% | Azioni |
| Walleye Trading LLC | $12.185.148 | 194.900 | 0,68% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $12.126.442 | 193.961 | 0,68% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.579.829 | 185.218 | 0,65% | Azioni |
| Bridgewater Associates, LP | $11.469.607 | 183.455 | 0,64% | Azioni |
| DEUTSCHE BANK AG\ | $11.437.909 | 182.948 | 0,64% | Azioni |
| AMERIPRISE FINANCIAL INC | $10.404.516 | 166.419 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.344.997 | 165.467 | 0,58% | Azioni |
| Russell Investments Group, Ltd. | $10.094.979 | 161.468 | 0,56% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10.065.720 | 161.000 | 0,56% | Opzione Call |
| AWM Investment Company, Inc. | $9.842.836 | 157.435 | 0,55% | Azioni |
| D. E. Shaw & Co., Inc. | $9.548.555 | 152.728 | 0,53% | Azioni |
| Walleye Trading LLC | $8.722.415 | 139.514 | 0,49% | Azioni |
| VANGUARD GROUP INC | $8.685.387 | 401.358 | 0,48% | Azioni |
| Hillsdale Investment Management Inc. | $8.215.753 | 131.410 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $8.144.093 | 130.264 | 0,45% | Azioni |
| Squarepoint Ops LLC | $7.636.693 | 122.148 | 0,43% | Azioni |
| DNB Asset Management AS | $7.440.380 | 119.008 | 0,41% | Azioni |
| Swiss National Bank | $7.289.832 | 116.600 | 0,41% | Azioni |
| LPL Financial LLC | $7.225.186 | 115.566 | 0,40% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.151.670 | 114.500 | 0,40% | Azioni |
| WOLVERINE TRADING, LLC | $6.280.788 | 227.400 | 0,35% | Opzione Call |
| CITIGROUP INC | $5.983.664 | 95.708 | 0,33% | Azioni |
| Mariner, LLC | $5.815.364 | 92.988 | 0,32% | Azioni |
| PEAK6 LLC | $5.714.328 | 91.400 | 0,32% | Opzione Put |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.390.412 | 86.219 | 0,30% | Azioni |
| FMR LLC | $5.341.334 | 85.434 | 0,30% | Azioni |
| EP Wealth Advisors, LLC | $5.036.745 | 80.562 | 0,28% | Azioni |
| Pembroke Management, LTD | $4.922.825 | 78.740 | 0,27% | Azioni |
| D. E. Shaw & Co., Inc. | $4.864.056 | 77.800 | 0,27% | Opzione Call |
| Ranger Investment Management, L.P. | $4.825.919 | 77.190 | 0,27% | Azioni |
| ROYCE & ASSOCIATES LP | $4.440.420 | 71.024 | 0,25% | Azioni |
| Raiffeisen Bank International AG | $4.325.600 | 80.000 | 0,24% | Azioni |
| Siren, L.L.C. | $4.220.100 | 67.500 | 0,24% | Azioni |
| BW Gestao de Investimentos Ltda. | $4.126.320 | 66.000 | 0,23% | Azioni |
| Caitong International Asset Management Co., Ltd | $4.108.252 | 65.711 | 0,23% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.004.781 | 74.094 | 0,22% | Azioni |
| Bank of New York Mellon Corp | $3.962.393 | 63.378 | 0,22% | Azioni |
| Walleye Trading LLC | $3.945.012 | 63.100 | 0,22% | Opzione Put |
| Cubist Systematic Strategies, LLC | $3.735.605 | 138.100 | 0,21% | Opzione Call |
| 180 WEALTH ADVISORS, LLC | $3.660.265 | 58.546 | 0,20% | Azioni |
| FORA Capital, LLC | $3.627.848 | 58.027 | 0,20% | Azioni |
| Point72 Asset Management, L.P. | $3.544.884 | 56.700 | 0,20% | Opzione Put |
| Cubist Systematic Strategies, LLC | $3.451.580 | 127.600 | 0,19% | Opzione Put |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.352.697 | 53.626 | 0,19% | Azioni |
| Baird Financial Group, Inc. | $3.336.505 | 53.367 | 0,19% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.327.627 | 53.225 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.309.871 | 52.941 | 0,18% | Azioni |
| Creative Planning | $3.147.292 | 50.341 | 0,18% | Azioni |
| Lisanti Capital Growth, LLC | $3.115.372 | 49.830 | 0,17% | Azioni |
| XTX Topco Ltd | $3.065.481 | 49.032 | 0,17% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $3.023.030 | 48.353 | 0,17% | Azioni |
| BlackRock, Inc. | $2.994.208 | 47.892 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $2.935.314 | 46.950 | 0,16% | Azioni |
| FirstWave Capital Management LLC | $2.878.608 | 46.043 | 0,16% | Azioni |
| BENJAMIN EDWARDS INC | $2.863.907 | 45.808 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.862.505 | 155.825 | 0,16% | Azioni |
| Patten Group, Inc. | $2.776.951 | 44.417 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $2.744.628 | 43.900 | 0,15% | Azioni |
| SIMPLEX TRADING, LLC | $2.735.250 | 43.750 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.714.243 | 43.414 | 0,15% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.657.225 | 42.502 | 0,15% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2.542.938 | 40.674 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $2.521.706 | 91.300 | 0,14% | Opzione Put |
| COOKSON PEIRCE & CO INC | $2.393.454 | 38.283 | 0,13% | Azioni |
| Dakota Wealth Management | $2.390.140 | 38.230 | 0,13% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $2.303.174 | 36.839 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $2.292.796 | 36.673 | 0,13% | Azioni |
| Corecam Pte. Ltd. | $2.131.833 | 34.098 | 0,12% | Azioni |
| J.W. COLE ADVISORS, INC. | $2.111.550 | 33.774 | 0,12% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.007.080 | 32.103 | 0,11% | Azioni |
Insider aziendali 28 insider · 12 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 12 Giugno 2026 S | 1.072.201 | 0 | 4 | $-3.430.444 |
| Kenneth P. Gianella | Chief Financial Officer | 18 Agosto 2026 S | 261.014 | 0 | 5 | $-3.922.580 |
| Chen Geng | Interim CFO | 21 Marzo 2025 A | 68.090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 12 Dicembre 2024 S | 173.960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | 16 Dicembre 2022 S | 2.320.623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | 17 Agosto 2023 S | 104.069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | 12 Giugno 2026 S | 114.434 | 0 | 3 | $-1.065.947 |
| Megan Chung | General Counsel and Secretary | 12 Giugno 2026 S | 202.859 | 0 | 7 | $-1.902.368 |
| Mark Frichtl | Chief Technology Officer | 12 Giugno 2026 S | 276.510 | 0 | 32 | $-31.142.723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | 13 Dicembre 2022 S | 714.848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | 22 Ottobre 2021 A | 1.572.249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | 13 Luglio 2021 A | 616.556 | 0 | 0 | $0 |
| Susan Heystee | Direttore | 06 Luglio 2026 A | 40.479 | 0 | 2 | $-615.797 |
| Ted L Tewksbury III | Direttore | 22 Giugno 2026 S | 124.999 | 0 | 4 | $-192.976 |
| Christina Corrreia | Direttore | 17 Giugno 2026 A | 76.415 | 0 | 0 | $0 |
| Phillip Eyler | Direttore | 17 Giugno 2026 A | 20.383 | 0 | 0 | $0 |
| Ernest E Maddock | Direttore | 17 Giugno 2026 A | 88.902 | 0 | 0 | $0 |
| Virginia Boulet | Direttore | 11 Maggio 2026 P | 230.000 | 3 | 0 | $178.006 |
| Karin Radstrom | Direttore | 07 Ottobre 2024 A | 60.148 | 0 | 0 | $0 |
| Kristin Slanina | Direttore | 21 Giugno 2024 A | 46.421 | 0 | 0 | $0 |
| Riaz Valani | Direttore | 10 Febbraio 2023 A | 186.254 | 0 | 0 | $0 |
| Jorge A Del Calvo | Direttore | 05 Ottobre 2022 A | 133.946 | 0 | 0 | $0 |
| Carl Bass | Direttore | 11 Marzo 2021 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | 06 Agosto 2026 S | 61.415 | 0 | 4 | $-517.702 |
| Darien Spencer | — | 04 Agosto 2026 S | 299.806 | 0 | 6 | $-4.236.652 |
| Sundari Mitra | — | 05 Gennaio 2023 A | 139.313 | 0 | 0 | $0 |
| Remy W Trafelet | — | 05 Gennaio 2023 A | 1.661.450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 05 Gennaio 2023 A | 153.546 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 depositi | 03 Settembre 2021 | — | 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 48 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8,89% | 10.285 NS | 31 Maggio 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 40.567 NS | 31 Maggio 2026 | N-PORT |
| BOTZ · Global X Funds | 0,58% | 473.564 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 166.816 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 127.136 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 8.416 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 37.693 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.586 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.856 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.669 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288.523 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10.567 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 24.559 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2.091 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.113 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 159.119 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 109.516 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.176 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.526 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82.927 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.674 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.382 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.862 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.909 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.679 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX 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 | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| IDRV · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |