OUST Ouster, Inc. - Common Stock
NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$44,39
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$16,40minimo 52 sett.
$63,79massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3.04B
P/E (TTM)
-54.1
EPS (TTM)
$-0.82
Ricavi (TTM)
$205M
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Intervallo 52 sett.
$16–$64
Rating Analisti
BUY
Prezzo Obiettivo
$59
P/E
-54.1
ROE
-18.0%
Margine di Profitto Netto
-26.0%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
OUST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$44.39
Capitalizzazione di Mercato (MRQ)
$3.04B
P/E (TTM)
-54.1
EPS (TTM)
$-0.82
Ricavi (TTM)
$205M
ROE (TTM)
-18.0%
Intervallo 52 sett.
$16–$64
OUST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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 azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 21 Aprile 2023 | 1-for-10 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$169M2021-12-31 → 2025-12-31
EPS$-1.072021-12-31 → 2025-12-31
Flusso di cassa libero$-65M2021-12-31 → 2025-12-31
Margine netto-26.0%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OUST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -54.1media 5 anni ≈-7.0 | ≈-7.0 | · | · | |
| P/S (TTM) | 14.8media 5 anni ≈14.2 | ≈14.2 | 2.1 | Sopravvalutato | |
| P/B (MRQ) | 8.2media 5 anni ≈5.0 | ≈5.0 | 6.4 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -36.9media 5 anni ≈-13.4 | ≈-13.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -56.5media 5 anni ≈-17.3 | ≈-17.3 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 9.0media 5 anni ≈6.8 | ≈6.8 | · | · |
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 | OUST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 49.6%media 5 anni ≈30.6% | ≈30.6% | 41.0% | Di prim'ordine | |
| Margine Operativo (TTM) | -30.6%media 5 anni ≈-235.0% | ≈-235.0% | 12.9% | Debole | |
| Margine EBITDA (TTM) | -25.6%media 5 anni ≈-220.7% | ≈-220.7% | 17.3% | Debole | |
| Margine ante imposte (TTM) | -25.5%media 5 anni ≈-227.5% | ≈-227.5% | 7.8% | Debole | |
| Margine di Profitto Netto (TTM) | -26.0%media 5 anni ≈-227.5% | ≈-227.5% | 5.4% | Debole | |
| ROA (TTM) | -13.4%media 5 anni ≈-58.0% | ≈-58.0% | 5.9% | Debole | |
| ROE (TTM) | -18.0%media 5 anni ≈-88.4% | ≈-88.4% | 14.0% | Debole | |
| ROIC | -27.0%media 5 anni ≈-80.2% | ≈-80.2% | 8.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | OUST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 4.2media 5 anni ≈3.9 | ≈3.9 | 2.6 | Liquidità elevata | |
| Quick Ratio (MRQ) | 3.4media 5 anni ≈3.2 | ≈3.2 | 1.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OUST | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 52.5%media 5 anni ≈52.8% | ≈52.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 60.4%media 5 anni ≈57.8% | ≈57.8% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.3 | ≈0.3 | 0.7 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 4.3media 5 anni ≈3.2 | ≈3.2 | 4.3 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 7.4media 5 anni ≈6.1 | ≈6.1 | 6.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$529.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
11.2%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $-0.27 | $-0.28 | 2.0% |
| 31 Marzo 2026 | Mag 6, 2026 | $-0.28 | $-0.29 | 3.1% |
| 31 Dicembre 2025 | $0.06 | $-0.35 | 117.0% | |
| 30 Settembre 2025 | $-0.37 | $-0.38 | 3.3% | |
| 30 Giugno 2025 | $-0.38 | $-0.39 | 3.2% | |
| 31 Marzo 2025 | $-0.42 | $-0.26 | -61.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.29 | $3.44 | $4.15 | $0.92 | $1.51 | $1.00 | · | |
| Revenue / Share | $3.01 | $2.38 | $2.25 | $0.23 | $0.25 | · | · | |
| Cash Flow / Share | $-0.71 | $-0.72 | $-3.72 | $-0.62 | $-0.53 | · | · | |
| Cash / Share | $1.11 | $0.87 | $1.18 | $0.66 | $1.06 | $0.14 | · | |
| EPS (TTM) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | · |
Tassi di Crescita
| 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)
| 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
| 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 | · | 57,976,375 | 54,466,143 | 52,488,199 | · | 47,684,363 | 44,737,769 | 43,454,127 | · | 39,228,118 | 38,448,241 | 29,411,612 | · | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | · | 57,976,375 | 54,466,143 | 52,488,199 | · | 47,684,363 | 44,737,769 | 43,454,127 | · | 39,228,118 | 38,448,241 | 29,411,612 | · | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| 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 | $5.42 | $4.34 | · | · | $3.82 | $3.12 | · | $3.47 | $3.62 | $3.72 | · | $4.78 | $5.52 | $8.34 | · | · | |
| Revenue / Share | $0.83 | $0.79 | · | · | $0.64 | $0.62 | · | $0.59 | $0.60 | $0.60 | · | $0.57 | $0.50 | $0.59 | · | $0.06 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.09 | · | · | · | $-0.13 | · | · | · | $-1.80 | · | · | |
| Cash / Share | $1.34 | $1.24 | · | · | $1.32 | $1.00 | · | $0.90 | $1.12 | $1.07 | · | $1.86 | $2.32 | $2.99 | · | · | |
| EPS (TTM) | $-0.82 | $-0.93 | · | $-1.71 | $-1.80 | $-1.95 | · | $-1.61 | $-1.96 | $-4.62 | · | $-12.42 | $-13.51 | $-11.92 | · | $-5.51 |
Valutazione (TTM)
| 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 | $205M | $185M | · | $135M | $126M | $118M | · | $105M | $100M | $92M | · | $70M | $59M | $50M | · | $42M | |
| Net Income TTM | $-53M | $-56M | · | $-90M | $-92M | $-95M | · | $-112M | $-122M | $-221M | · | $-377M | $-378M | $-283M | · | $-125M | |
| 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 | -76.2 | -19.8 | · | -15.8 | -13.5 | -4.6 | · | -3.9 | -5.0 | -1.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 20.9 | 6.3 | · | · | 11.1 | 4.1 | · | 3.0 | 4.7 | 3.9 | · | 2.9 | 3.3 | 6.5 | · | · | |
| 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 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | 3.2 | 2.3 | · | 0.6 | 0.2 | 2.2 | · | · | |
| Earnings Yield | -1.3% | -5.1% | · | -6.3% | -7.4% | -21.7% | · | -25.6% | -19.9% | -58.2% | · | -246.4% | -273.5% | -142.4% | · | -57.2% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 | · |
| Metrica | 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 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-65M | $-37M | $-141M | $-116M | · |
Proprietari istituzionali (13F) 361 filer · $2.7B totale · Aggiornato al 30 Settembre 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.
Detentori
361
Valore detenuto
$2.7B
Nuove posizioni
139
Posizioni chiuse
29
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 139 (+82 vs trimestre precedente) | 29 (-10 vs trimestre precedente) | 104 (+4 vs trimestre precedente) | 66 (+16 vs trimestre precedente) | +9.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $347.432.579 | 5.557.143 | 13,00% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.300.346 | 2.707.939 | 6,33% | Azioni |
| STATE STREET CORP | $128.308.170 | 2.052.274 | 4,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.712.244 | 1.802.819 | 4,22% | Azioni |
| JANE STREET GROUP, LLC | $103.339.308 | 1.652.900 | 3,87% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $102.738.929 | 1.642.981 | 3,84% | Azioni |
| VANGUARD GROUP INC | $102.119.614 | 4.719.021 | 3,82% | Azioni |
| MORGAN STANLEY | $77.768.334 | 1.243.895 | 2,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.587.000 | 1.225.000 | 2,86% | Opzione Call |
| JANE STREET GROUP, LLC | $60.550.620 | 968.500 | 2,26% | Opzione Put |
| CITADEL ADVISORS LLC | $48.728.088 | 779.400 | 1,82% | Opzione Call |
| EXCHANGE TRADED CONCEPTS, LLC | $41.836.508 | 669.170 | 1,56% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.381.988 | 661.900 | 1,55% | Opzione Put |
| Penn Capital Management Company, LLC | $41.090.296 | 656.088 | 1,54% | Azioni |
| JPMORGAN CHASE & CO | $39.551.610 | 728.688 | 1,48% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.675.552 | 612.654 | 1,41% | Azioni |
| Legal & General Group Plc | $37.625.475 | 601.815 | 1,41% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $36.005.268 | 575.900 | 1,35% | Azioni |
| NORTHERN TRUST CORP | $35.262.718 | 564.023 | 1,32% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $34.124.041 | 545.810 | 1,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.382.617 | 533.951 | 1,25% | Azioni |
| CITADEL ADVISORS LLC | $32.285.328 | 516.400 | 1,21% | Opzione Put |
| CITADEL ADVISORS LLC | $29.796.157 | 476.586 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $28.282.047 | 452.368 | 1,06% | Azioni |
| Shannon River Fund Management LLC | $28.087.985 | 449.264 | 1,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.838.531 | 445.274 | 1,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.638.952 | 410.092 | 0,96% | Azioni |
| Baird Financial Group, Inc. | $25.218.380 | 403.365 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.805.295 | 364.768 | 0,85% | Azioni |
| AMERIPRISE FINANCIAL INC | $22.546.087 | 354.622 | 0,84% | Azioni |
| UBS Group AG | $19.867.231 | 317.774 | 0,74% | Azioni |
| Driehaus Capital Management LLC | $19.202.518 | 307.142 | 0,72% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.200.454 | 307.109 | 0,72% | Azioni |
| Russell Investments Group, Ltd. | $18.553.572 | 296.762 | 0,69% | Azioni |
| PEAK6 LLC | $18.099.540 | 289.500 | 0,68% | Opzione Call |
| Point72 Asset Management, L.P. | $18.037.020 | 288.500 | 0,67% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.979.619 | 271.587 | 0,64% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.769.232 | 252.227 | 0,59% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.630.000 | 250.000 | 0,58% | Azioni |
| DEUTSCHE BANK AG\ | $15.517.089 | 248.194 | 0,58% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.383.734 | 246.061 | 0,58% | Azioni |
| MACKENZIE FINANCIAL CORP | $15.100.456 | 241.530 | 0,56% | Azioni |
| FIRST TRUST ADVISORS LP | $14.737.276 | 235.721 | 0,55% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14.131.271 | 226.028 | 0,53% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $14.085.130 | 225.290 | 0,53% | Azioni |
| GROUP ONE TRADING LLC | $13.282.186 | 212.447 | 0,50% | Azioni |
| Walleye Trading LLC | $12.185.148 | 194.900 | 0,46% | Opzione Call |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.579.829 | 185.218 | 0,43% | Azioni |
| Bridgewater Associates, LP | $11.469.607 | 183.455 | 0,43% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.231.030 | 179.639 | 0,42% | Azioni |
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.
Insider aziendali 28 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 14 Settembre 2026 S | 1.041.816 | 0 | 4 | $-3.381.067 |
| Kenneth P. Gianella | Chief Financial Officer | 14 Settembre 2026 S | 245.328 | 0 | 6 | $-4.455.277 |
| 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 |
| Darien Spencer | Chief Operating Officer | 14 Settembre 2026 S | 286.998 | 0 | 6 | $-4.151.534 |
| Cyrille Jacquemet | Chief Revenue Officer | 14 Settembre 2026 S | 105.538 | 0 | 4 | $-1.368.055 |
| Megan Chung | General Counsel and Secretary | 14 Settembre 2026 S | 189.291 | 0 | 7 | $-1.803.337 |
| Mark Frichtl | Chief Technology Officer | 14 Settembre 2026 S | 318.987 | 0 | 32 | $-31.059.561 |
| 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 |
| 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
Proprietà ETF Posseduti da 36 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 |
|---|---|---|---|---|
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,28% | 653.946 NS | 31 Luglio 2026 | N-PORT |
| IDRV · iShares Trust | 0,80% | 33.691 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,52% | 212.998 SH | 11 Settembre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,42% | 140.363 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 67.197 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 69.763 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 11.253 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 588.781 SH | 11 Settembre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 360.622 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.367 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12.716 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 30.006 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 20.241 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 1.601.372 SH | 11 Settembre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.282.251 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 36.550 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 27.233 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 730.392 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 163.095 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 108.940 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.602 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.017 SH | 02 Ottobre 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 32.298 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.916.183 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.179 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 62.464 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.382 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.862 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.172 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 8.909 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.806 SH | 10 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 1.264 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.927 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Luglio 2026 | N-PORT |
| ISCB · iShares Trust | · | 2.858 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 16.511 SH | 11 Settembre 2026 | Giornaliero |
OUST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 13 analisti
COMPRA
Target mediano
$57.00
+28,4%
3 23,1%
Acquisto forte
8 61,5%
Compra
2 15,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-02Target medio $59.40 +33,8%
← Sotto tutti i target
Prezzo attuale $44.39
Basso$52.00
Media$59.40
Alto$75.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| 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% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026