QUBT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$8.03
Capitalizzazione di Mercato (MRQ)$1.82B
P/E (TTM)-267.6
EPS (TTM)$-0.03
Ricavi (TTM)$10M
ROE (TTM)-1.5%
Intervallo 52 sett.$6–$24
QUBT 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 azionari2
Data ex-dividendo
Split
Tipo
03 Luglio 2018
1-for-200
Inverso
29 Agosto 2007
1-for-100
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$682.0K2022-12-31 → 2025-12-31
EPS$-0.112021-12-31 → 2025-12-31
Flusso di cassa libero$-37M2018-12-31 → 2025-12-31
Margine netto-152.5%2023-12-31 → 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
QUBT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-267.6media 5 anni ≈-24.7
≈-24.7
·
·
P/S (TTM)
185.0media 5 anni ≈3098.0
≈3098.0
1.5
Sopravvalutato
P/B (MRQ)
1.1media 5 anni ≈7.1
≈7.1
3.0
Sottovalutato
Prezzo / FCF (TTM)
-35.3media 5 anni ≈-44.0
≈-44.0
·
·
Prezzo / Flusso di cassa (TTM)
-42.2media 5 anni ≈-56.5
≈-56.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.2media 5 anni ≈31.3
≈31.3
·
·
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
QUBT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
-18.9%media 5 anni ≈28.4%
≈28.4%
29.8%
Debole
Margine Operativo (TTM)
-775.5%media 5 anni ≈-7257.8%
≈-7257.8%
2.4%
Debole
EBITDA Margin (Margine EBITDA)
-7489.3%media 5 anni ≈-7257.8%
≈-7257.8%
2.4%
Debole
Margine ante imposte (TTM)
-152.5%media 5 anni ≈-9554.0%
≈-9554.0%
-182.4%
Debole
Margine di Profitto Netto (TTM)
-152.5%media 5 anni ≈-9554.0%
≈-9554.0%
-182.4%
Debole
ROA (TTM)
-1.5%media 5 anni ≈-67.3%
≈-67.3%
-7.1%
Di prim'ordine
ROE (TTM)
-1.5%media 5 anni ≈-83.1%
≈-83.1%
-1.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QUBT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
53.1media 5 anni ≈40.1
≈40.1
1.8
Liquidità elevata
Quick Ratio (MRQ)
51.7media 5 anni ≈39.6
≈39.6
1.0
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QUBT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
82.8%media 5 anni ≈83.4%
≈83.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
71.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
QUBT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.11media 5 anni ≈$-0.59
≈$-0.59
·
·
Revenue / Share (Ricavi / Azione)
$4.15media 5 anni ≈$1.39
≈$1.39
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-184.17media 5 anni ≈$-61.54
≈$-61.54
·
·
Cash / Share (Liquidità / Azione)
$3.29media 5 anni ≈$1.13
≈$1.13
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QUBT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.8
Debole
Inventory Turnover (Rotazione delle scorte)
3.3media 5 anni ≈4.8
≈4.8
3.8
Debole
Receivables Turnover (Rotazione dei crediti)
2.5media 5 anni ≈6.6
≈6.6
5.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$9.5K
·
·
·
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 media18.1%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.05
$-0.04
-28.9%
31 Marzo 2026
Mag 13, 2026
$-0.02
$-0.05
59.6%
31 Dicembre 2025
$-0.01
$-0.03
69.9%
30 Settembre 2025
$0.01
$-0.06
117.3%
30 Giugno 2025
$-0.26
$-0.06
-363.5%
31 Marzo 2025
$0.11
$-0.07
254.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$682.0K
$373.0K
$358.0K
$136.0K
Cost of Revenue
$615.0K
$261.0K
$196.0K
$61.0K
Gross Profit
$67.0K
$112.0K
$162.0K
$75.0K
R&D Expense
$20M
$11M
$9M
$5M
SG&A Expense
$27M
$13M
$16M
$21M
Operating Expenses
$51M
$26M
$26M
$29M
Operating Income
$-51M
$-26M
$-26M
$-29M
Interest Expense
·
·
$2M
$772.0K
Interest Income
·
·
$295.0K
$47.0K
Other Non-op
·
·
$-3M
$-2M
Pretax Income
$-19M
$-69M
$-27M
$-26M
Net Income
$-19M
$-69M
$-27M
$-26M
EPS (Basic)
$-0.11
$-0.73
$-0.42
$-0.73
EPS (Diluted)
$-0.11
$-0.73
$-0.42
$-0.73
Shares (Basic)
164,492
93,881
66,611
36,680,000
Shares (Diluted)
164,492
93,881
66,611
36,680,000
EBITDA
$-51M
$-26M
$-26M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$738M
$79M
$2M
$5M
Short-term Investments
$379M
·
·
·
Receivables
$519.0K
$27.0K
$65.0K
$13.0K
Inventory
$352.0K
$18.0K
$73.0K
·
Prepaid Expense
$12M
$161.0K
$180.0K
$129.0K
Other Current Assets
·
·
$289.1K
$183.0K
Current Assets
$1.13B
$79M
$3M
$5M
PP&E (Net)
$13M
$8M
$3M
$975.0K
PP&E (Gross)
$16M
$9M
$3M
$1M
Accum. Depreciation
$3M
$966.0K
$272.0K
$71.0K
Goodwill
$56M
$56M
$56M
$56M
Intangibles
$6M
$9M
$12M
$15M
Other Non-current Assets
$131.0K
$129.0K
$129.0K
$60.0K
Total Assets
$1.62B
$154M
$74M
$79M
Accounts Payable
$778.0K
$1M
$1M
$872.0K
Accrued Liabilities
$9M
$2M
$639.0K
$3M
Current Liabilities
$11M
$5M
$5M
$5M
Capital Leases
$2M
$1M
$840.0K
$1M
Other Non-current Liabilities
$0
·
·
$225.3K
Total Liabilities
$21M
$46M
$6M
$13M
Long-term Debt
·
·
·
$8M
Total Debt
·
·
$2M
·
Common Stock
$22.0K
$13.0K
$8.0K
$6.0K
Paid-in Capital
$1.82B
$308M
$201M
$169M
Retained Earnings
$-219M
$-200M
$-132M
$-104M
AOCI
$905.0K
·
·
·
Stockholders' Equity
$1.60B
$107M
$69M
$65M
Liabilities + Equity
$1.62B
$154M
$74M
$79M
Shares Outstanding
224,165,000
129,012,000
77,451,000
55,963,000
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
D&A
$4M
$4M
$3M
$2M
Stock-based Comp
$9M
$6M
$4M
$9M
Amort. of Intangibles
$2M
$3M
$3M
$2M
Operating Cash Flow
$-30M
$-16M
$-18M
$-15M
CapEx
$7M
$6M
$2M
$870.0K
Investing Cash Flow
$-788M
$-6M
$-3M
$-2M
Stock Issued
$1.48B
$107M
$25M
$7M
Net Stock Activity
$1.48B
$107M
·
·
Dividends Paid
·
$215.0K
$865.0K
$787.0K
Financing Cash Flow
$1.48B
$99M
$18M
$6M
Net Change in Cash
·
·
·
$-11M
Taxes Paid
·
·
$813.0K
·
Free Cash Flow
$-37M
$-22M
$-20M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Gross Margin
9.8%
30.0%
45.2%
·
Operating Margin
-7489.3%
-6953.6%
-7330.5%
·
Net Margin
-2738.1%
-18375.9%
-7548.0%
·
Pretax Margin
-2738.1%
-18375.9%
-7548.0%
·
EBITDA Margin
-7489.3%
-6953.6%
-7330.5%
·
ROA
-2.1%
-60.2%
-35.4%
·
ROE
-1.9%
-81.7%
-38.4%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
102.4
17.4
0.6
·
Quick Ratio
100.9
17.3
0.4
·
Debt / Equity
·
·
0.0
·
Interest Coverage
·
·
-16.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
·
Inventory Turnover
3.3
5.7
5.4
·
Receivables Turnover
2.5
8.1
9.2
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$7.13
$0.83
$0.89
·
Revenue / Share
$4.15
$0.00
$0.01
·
Cash Flow / Share
$-184.17
$-0.17
$-0.28
·
Cash / Share
$3.29
$0.61
$0.03
·
Dividend / Share
·
·
$7.00
$7.00
EPS (TTM)
$-0.11
$-0.73
$-0.42
$-0.73
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
82.8%
4.2%
163.2%
·
Revenue CAGR 3Y
71.2%
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$682.0K
$373.0K
$358.0K
$136.0K
Net Income TTM
$-19M
$-69M
$-27M
$-26M
Market Cap
$2.30B
$2.14B
$71M
·
Enterprise Value
·
·
$71M
·
P/E
-93.3
-22.7
-2.2
-2.1
P/S
3372.3
5724.3
197.5
·
P/B
1.4
19.9
1.0
·
P / Tangible Book
1.5
50.0
67.1
·
P / Cash Flow
-75.9
-131.7
-3.9
·
P / FCF
-62.2
-96.0
-3.5
·
EV / EBITDA
·
·
-2.7
·
EV / FCF
·
·
-3.5
·
EV / Revenue
·
·
197.1
·
Dividend Yield
·
0.01%
1.2%
·
Earnings Yield
-1.1%
-4.4%
-46.0%
-48.3%
Payout Ratio
·
-0.31%
-3.2%
·
Annual Payout
·
$215.0K
$865.0K
$787.0K
Conto Economico17
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
$6M
$4M
$198.0K
$384.0K
$61.0K
$39.0K
$62.0K
$101.0K
$183.0K
$27.0K
$75.0K
$50.0K
$112.0K
$121.0K
$1.6K
$37.6K
Cost of Revenue
$7M
$4M
$296.0K
$258.0K
$35.0K
$26.0K
$28.0K
$92.0K
$125.0K
$16.0K
$65.0K
$24.0K
$51.0K
$56.0K
$19.3K
$24.9K
Gross Profit
$-1M
$-721.0K
$-98.0K
$126.0K
$26.0K
$13.0K
$34.0K
$9.0K
$58.0K
$11.0K
$10.0K
$26.0K
$61.0K
$65.0K
$-17.7K
$12.8K
R&D Expense
$8M
$7M
$7M
$5M
$6M
$3M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$11M
$11M
$14M
$5M
$4M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$15M
$3M
Operating Expenses
$22M
$20M
$22M
$11M
$10M
$8M
$9M
$5M
$5M
$6M
$7M
$7M
$7M
$6M
$10M
$7M
Operating Income
$-23M
$-21M
$-22M
$-10M
$-10M
$-8M
$-9M
$-5M
$-5M
$-6M
$-7M
$-7M
$-7M
$-6M
$-10M
$-7M
Interest Income
·
·
·
·
·
·
·
$70.0K
$73.0K
$38.0K
·
$126.0K
$61.0K
$32.0K
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
$-608.4K
$-783.4K
$-718.6K
·
$-735.3K
Pretax Income
$-12M
$-4M
$-2M
$2M
$-36M
$17M
$-51M
$-6M
$-5M
$-6M
$-7M
$-7M
$-7M
$-6M
·
·
Income Tax
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Income
$-12M
$-4M
$-2M
$2M
$-36M
$17M
$-51M
$-6M
$-5M
$-6M
$-7M
$-7M
$-7M
$-6M
$-6M
$-8M
EPS (Basic)
$-0.05
$-0.02
$0.01
$0.01
$-0.26
$0.13
$-0.53
$-0.06
$-0.06
$-0.08
$-0.09
$-0.10
$-0.12
$-0.11
$-0.10
$-0.22
EPS (Diluted)
$-0.05
$-0.02
$0.03
$0.01
$-0.26
$0.11
$-0.53
$-0.06
$-0.06
$-0.08
$-0.09
$-0.10
$-0.12
$-0.11
$-0.32
$-0.11
Shares (Basic)
224,727,000
223,986,000
·
160,399,000
141,401,000
135,217,000
·
93,048,000
93,550,000
81,934,000
·
71,588,000
62,667,000
58,948,000
·
33,904,329
Shares (Diluted)
224,727,000
223,986,000
·
166,833,000
141,401,000
153,006,000
·
93,048,000
93,550,000
81,934,000
·
71,588,000
62,667,000
58,948,000
·
68,903,577
EBITDA
$-23M
$-21M
·
$-10M
$-10M
$-8M
·
$-5M
$-5M
$-6M
·
$-8M
$-4M
$-8M
·
$-7M
Stato Patrimoniale27
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
$189M
$258M
$738M
$352M
$349M
$166M
$79M
$3M
$3M
$6M
·
$7M
$7M
$7M
$5M
$10M
Short-term Investments
$765M
$728M
$379M
$203M
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$7M
$4M
$519.0K
$491.0K
$96.0K
$20.0K
$27.0K
$63.0K
$56.0K
$32.0K
·
$2.4K
$121.4K
$63.0K
$13.0K
$94.8K
Inventory
$13M
$4M
$352.0K
$956.0K
$366.0K
$131.0K
$18.0K
$241.0K
$266.0K
$155.0K
·
·
·
·
·
·
Prepaid Expense
$7M
$5M
$12M
$885.0K
$1M
$660.0K
$161.0K
$238.0K
$272.0K
$253.0K
·
$167.2K
$202.2K
$224.3K
$129.0K
$318.7K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$17.3K
$11.6K
$42.4K
·
·
Current Assets
$988M
$1.01B
$1.13B
$563M
$350M
$167M
$79M
$4M
$3M
$7M
·
$8M
$8M
$7M
$5M
·
PP&E (Net)
$43M
$17M
$13M
$13M
$11M
$10M
$8M
$6M
$5M
$4M
·
$3M
$1M
$1M
$975.0K
$302.3K
PP&E (Gross)
$48M
$21M
$16M
$15M
$12M
$11M
$9M
$6M
$6M
$5M
·
$3M
$2M
$1M
·
$342.2K
Accum. Depreciation
$5M
$4M
$3M
$2M
$1M
$1M
$966.0K
$486.0K
$411.0K
$340.0K
·
$252.0K
$175.7K
$115.4K
$71.0K
$39.9K
Goodwill
$181M
$147M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
$56M
·
$65M
$65M
$59M
$56M
$59M
Intangibles
$29M
$19M
$6M
$7M
$8M
$8M
$9M
$10M
$11M
$11M
·
$12M
$13M
$21M
$15M
$24M
Other Non-current Assets
$1M
$273.0K
$131.0K
$131.0K
$131.0K
$129.0K
$129.0K
$129.0K
$133.0K
$129.0K
·
$78M
$79M
$81M
$60.0K
·
Total Assets
$1.64B
$1.62B
$1.62B
$898M
$426M
$243M
$154M
$77M
$76M
$79M
·
$89M
$89M
$90M
$79M
$95M
Accounts Payable
$4M
$3M
$778.0K
$1M
$1M
$2M
$1M
$923.0K
$2M
$2M
·
$1M
$935.4K
$922.0K
$872.0K
$888.1K
Accrued Liabilities
$7M
$8M
$9M
$2M
$1M
$647.0K
$2M
$539.0K
$327.0K
$605.0K
·
$1M
$3M
$2M
$3M
$673.6K
Current Liabilities
$19M
$15M
$11M
$4M
$4M
$4M
$5M
$2M
$3M
$3M
·
$8M
$12M
$13M
$5M
·
Capital Leases
$21M
$4M
$2M
$2M
$2M
$1M
$1M
$1M
$708.0K
$775.0K
·
·
·
·
$1M
·
Other Non-current Liabilities
$1M
·
·
·
·
·
·
·
·
·
·
·
·
$7.8K
·
$11.5K
Total Liabilities
$47M
$23M
$21M
$20M
$30M
$22M
$46M
$11M
$4M
$4M
·
$8M
$12M
$13M
$13M
$11M
Common Stock
$23.0K
$23.0K
$22.0K
$19.0K
$16.0K
$14.0K
$13.0K
$9.0K
$9.0K
$9.0K
·
$7.5K
$6.7K
$6.0K
$6.0K
$3.4K
Paid-in Capital
$1.83B
$1.82B
$1.82B
$1.10B
$616M
$404M
$308M
$210M
$209M
$206M
·
$170M
$162M
$157M
$169M
$151M
Retained Earnings
$-235M
$-223M
$-219M
$-218M
$-220M
$-184M
$-200M
$-149M
$-144M
$-138M
·
$-141M
$-133M
$-128M
$-104M
$-101M
AOCI
$-4M
$-3M
$905.0K
$-26.0K
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.59B
$1.60B
$1.60B
$878M
$396M
$221M
$107M
$60M
$66M
$68M
$69M
$81M
$77M
$77M
$65M
$84M
Liabilities + Equity
$1.64B
$1.62B
$1.62B
$898M
$426M
$243M
$154M
$77M
$76M
$79M
·
$89M
$89M
$90M
$79M
$95M
Shares Outstanding
226,346,000
225,494,000
224,165,000
186,908,000
157,911,000
137,322,000
129,012,000
94,416,000
94,416,000
91,345,000
·
75,094,943
67,215,159
60,496,062
55,963,000
33,904,329
Flusso di cassa12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$2M
$1M
$1M
$887.0K
$975.0K
$1M
$851.0K
$847.0K
$844.0K
$798.0K
$2M
$2M
$821.0K
$2M
$14.2K
Stock-based Comp
$2M
$1M
$2M
$3M
$2M
$1M
$3M
$763.0K
$691.0K
$1M
$1M
$992.0K
$1M
$692.0K
$5M
$1M
Amort. of Intangibles
$1M
$900.0K
$533.0K
$505.0K
$700.0K
$800.0K
$768.0K
$780.0K
$776.0K
$776.0K
$800.0K
$780.0K
$100.7K
$1M
$50.8K
$1M
Operating Cash Flow
$-14M
$-9M
$-11M
$-9M
$-6M
$-4M
$-4M
$-5M
$-4M
$-4M
$-5M
$-4M
$-4M
$-4M
$-2M
$-5M
CapEx
$3M
$2M
$1M
$3M
$1M
$2M
$3M
$514.0K
$1M
$2M
$-53.0K
$2M
$202.2K
$379.0K
$703.8K
$39.8K
Investing Cash Flow
$-55M
$-474M
$-322M
$-463M
$-1M
$-2M
$-3M
$-514.0K
$-1M
$-2M
$53.0K
$-2M
$-702.2K
$-379.0K
$-747.7K
$83M
Stock Issued
$793.0K
$4M
$719M
$475M
$188M
$94M
$92M
$0
$2M
$12M
$2M
$8M
$8M
$6M
·
·
Net Stock Activity
·
$4M
·
·
·
$94M
·
·
·
$12M
·
·
·
$7M
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$215.0K
$215.0K
$215.0K
$215.0K
$220.0K
·
·
Financing Cash Flow
$793.0K
$4M
$719M
$476M
$189M
$94M
$83M
$6M
$2M
$9M
$-406.0K
$5M
$5M
$6M
$-2M
$-75M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$182.6K
$431.9K
$1M
·
$4M
Free Cash Flow
·
$-11M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-5M
·
·
Redditività8
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
-21.0%
-19.5%
·
32.8%
42.6%
33.3%
·
8.9%
31.7%
40.7%
·
53.0%
54.4%
53.3%
·
33.9%
Operating Margin
-414.6%
-556.8%
·
-2709.4%
-16673.8%
-21246.2%
·
-5384.2%
-2878.1%
-23403.7%
·
-15202.8%
-3439.8%
-6461.1%
·
-18153.3%
Net Margin
-211.7%
-109.7%
·
620.3%
-59806.6%
43543.6%
·
-5618.8%
-2838.2%
-23837.0%
·
-16409.1%
-4138.0%
-7057.3%
·
-20106.5%
Pretax Margin
-211.7%
-109.7%
·
620.3%
-59806.6%
43543.6%
·
-5618.8%
-2838.2%
-23837.0%
·
·
·
·
·
·
EBITDA Margin
-414.6%
-556.8%
·
-2709.4%
-16673.8%
-21246.2%
·
-5384.2%
-2878.1%
-23403.7%
·
-15202.8%
-3439.8%
-6461.1%
·
-18153.3%
ROA
-1.1%
-0.43%
·
0.49%
-14.5%
10.6%
·
-6.8%
-6.3%
-7.6%
·
-9.0%
-5.1%
-16.5%
·
-14.2%
ROE
-1.2%
-0.45%
·
0.51%
-15.8%
11.8%
·
-8.0%
-7.3%
-8.9%
·
-10.0%
-5.5%
-19.1%
·
-16.0%
ROIC
-1.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
53.1
66.7
·
154.9
88.2
44.7
·
1.6
1.2
2.2
·
1.0
0.7
0.6
·
·
Quick Ratio
51.7
65.7
·
153.0
87.8
44.5
·
1.3
0.9
2.0
·
0.9
0.6
0.5
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
1.0
2.1
·
0.4
0.1
0.2
·
0.8
0.9
0.2
·
·
·
·
·
·
Receivables Turnover
1.6
1.7
·
1.4
0.8
1.5
·
3.1
2.1
0.6
·
1.0
1.1
2.7
·
0.8
Per Azione6
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
$7.03
$7.08
·
$4.70
$2.51
$1.61
·
$0.64
$0.69
$0.74
·
$1.08
$1.14
$1.27
·
$2.48
Revenue / Share
$0.02
$0.02
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.04
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
$-0.06
·
·
Cash / Share
$0.84
$1.14
·
$1.89
$2.21
$1.21
·
$0.03
$0.03
$0.07
·
$0.10
$0.11
$0.11
·
$0.31
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$7.00
·
$0.00
EPS (TTM)
$-0.03
$-0.24
·
$-0.67
$-0.74
$-0.54
·
$-0.29
$-0.33
$-0.39
·
$-0.65
$-0.66
$-0.65
·
$-0.95
Valutazione (TTM)12
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
$10M
$4M
·
$546.0K
$263.0K
$385.0K
·
$386.0K
$335.0K
$264.0K
·
$284.6K
$272.3K
$225.8K
·
·
Net Income TTM
$-15M
$-40M
·
$-68M
$-76M
$-45M
·
$-24M
$-25M
$-27M
·
$-27M
$-27M
$-25M
·
$-35M
Market Cap
$2.20B
$1.54B
·
$3.44B
$3.03B
$1.10B
·
$62M
$47M
$90M
·
$81M
$79M
$79M
·
$85M
P/E
-323.3
-28.5
·
-27.5
-25.9
-14.8
·
-2.3
-1.5
-2.5
·
-1.7
-1.8
-2.0
·
-2.6
P/S
223.5
356.4
·
6302.2
11510.1
2853.4
·
159.7
141.5
342.5
·
284.9
291.3
351.0
·
·
P/B
1.4
1.0
·
3.9
7.6
5.0
·
1.0
0.7
1.3
·
1.0
1.0
1.0
·
1.0
P / Tangible Book
1.6
1.1
·
4.2
9.1
7.0
·
·
·
124.4
·
19.2
·
·
·
63.9
P / Cash Flow
·
-163.9
·
·
·
-247.9
·
·
·
-23.5
·
·
·
-16.8
·
·
Dividend Yield
0.01%
0.01%
·
0.01%
0.01%
0.02%
·
0.70%
1.4%
0.95%
·
·
·
·
·
·
Earnings Yield
-0.31%
-3.5%
·
-3.6%
-3.9%
-6.8%
·
-44.4%
-65.7%
-39.4%
·
-60.2%
-55.9%
-49.6%
·
-37.9%
Payout Ratio
·
·
·
·
·
·
·
·
·
-3.3%
·
·
·
·
·
·
Annual Payout
$215.0K
$215.0K
·
$215.0K
$215.0K
$215.0K
·
$430.0K
$645.0K
$860.0K
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$682.0K
$373.0K
$358.0K
$136.0K
·
Margine Lordo %
9.8%
30.0%
45.2%
·
·
Margine Operativo %
-7489.3%
-6953.6%
-7330.5%
·
·
Utile netto
$-19M
$-69M
$-27M
$-26M
$-28M
EPS Diluito
$-0.11
$-0.73
$-0.42
$-0.73
$-0.96
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
·
·
Rapporto corrente
102.4
17.4
0.6
·
·
Quick Ratio
100.9
17.3
0.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-37M
$-22M
$-20M
·
$-7M
Proprietari istituzionali (13F)
363 filer
· $1.4B 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.
Detentori363
Valore detenuto$1.4B
Nuove posizioni75
Posizioni chiuse41
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
75 (+8 vs trimestre precedente)
41 (-6 vs trimestre precedente)
140 (+33 vs trimestre precedente)
64 (-19 vs trimestre precedente)
+22.4M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 25 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.