QURE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$23.46
Capitalizzazione di Mercato (MRQ)$1.63B
P/E (TTM)-5.8
EPS (TTM)$-4.02
Ricavi (TTM)$19M
ROE (TTM)-157.6%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$9–$72
QURE Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$16M2016-12-31 → 2025-12-31
EPS$-3.462019-12-31 → 2025-12-31
Flusso di cassa libero$-178M2016-12-31 → 2025-12-31
Margine netto-1350.7%2017-12-31 → 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
QURE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-5.8media 5 anni ≈-3.4
≈-3.4
·
·
P/S (TTM)
87.1media 5 anni ≈31.4
≈31.4
·
·
P/B (MRQ)
5.0media 5 anni ≈-23.0
≈-23.0
·
·
EV / EBITDA
-7.8media 5 anni ≈-3.5
≈-3.5
·
·
Prezzo / FCF (TTM)
-10.1media 5 anni ≈-3.6
≈-3.6
·
·
Prezzo / Flusso di cassa (TTM)
-10.1media 5 anni ≈-3.9
≈-3.9
·
·
EV / Revenue (EV / Ricavi)
90.0media 5 anni ≈28.0
≈28.0
·
·
EV / FCF
-8.1media 5 anni ≈-3.5
≈-3.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.2media 5 anni ≈5.5
≈5.5
·
·
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
QURE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1071.5%media 5 anni ≈-738.3%
≈-738.3%
·
·
EBITDA Margin (Margine EBITDA)
-1151.4%media 5 anni ≈-738.3%
≈-738.3%
·
·
Margine ante imposte (TTM)
-1313.0%media 5 anni ≈-813.5%
≈-813.5%
·
·
Margine di Profitto Netto (TTM)
-1350.7%media 5 anni ≈-824.5%
≈-824.5%
·
·
ROA (TTM)
-32.1%media 5 anni ≈-12.6%
≈-12.6%
·
·
ROE (TTM)
-157.6%media 5 anni ≈-256.6%
≈-256.6%
·
·
ROIC
-76.7%media 5 anni ≈-113.3%
≈-113.3%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
QURE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈-1.3
≈-1.3
·
·
Rapporto corrente (MRQ)
10.0media 5 anni ≈10.5
≈10.5
·
·
Quick Ratio
1.3media 5 anni ≈5.3
≈5.3
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈-1.3
≈-1.3
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
QURE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-40.6%media 5 anni ≈232.5%
≈232.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-46.7%media 5 anni ≈-44.8%
≈-44.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-15.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
QURE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.46media 5 anni ≈$-2.10
≈$-2.10
·
·
Revenue / Share (Ricavi / Azione)
$0.28media 5 anni ≈$2.93
≈$2.93
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-3.09media 5 anni ≈$-1.37
≈$-1.37
·
·
Cash / Share (Liquidità / Azione)
$1.29media 5 anni ≈$5.29
≈$5.29
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
QURE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.2
≈0.2
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$72.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-2.1%
Prossimo reportNov 09, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-1.22
$-0.84
-45.1%
31 Marzo 2026
Mag 12, 2026
$-0.85
$-0.89
4.9%
31 Dicembre 2025
$-0.64
$-0.97
33.7%
30 Settembre 2025
$-1.38
$-0.92
-50.4%
30 Giugno 2025
$-0.69
$-0.91
24.4%
31 Marzo 2025
$-0.82
$-1.03
20.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$16M
$27M
$16M
$106M
$524M
$38M
$7M
$11M
$13M
$25M
$11M
Cost of Revenue
$2M
$1M
$65.0K
$1M
$25M
$3M
$2M
$1M
$817.0K
$1M
·
R&D Expense
$141M
$144M
$215M
$198M
$144M
$122M
$95M
$75M
$72M
$73M
$59M
SG&A Expense
$65M
$53M
$75M
$55M
$56M
$43M
$34M
$25M
$25M
$26M
$23M
Operating Expenses
$208M
$215M
$303M
$256M
$225M
$165M
$128M
$100M
$97M
$99M
$83M
Operating Income
$-185M
$-184M
$-283M
$-143M
$311M
$-125M
$-121M
$-88M
$-71M
$-72M
$-71M
Interest Expense
·
·
$42M
$12M
$7M
$4M
$4M
$2M
$2M
$2M
$3M
Interest Income
$17M
$21M
$20M
$609.0K
$162.0K
$938.0K
$4M
$3M
$117.0K
$70.0K
$121.0K
Other Non-op
$11M
·
·
$3M
$-160.0K
$483.0K
$-3M
$208.0K
$-2M
$785.0K
$-7M
Pretax Income
$-193M
$-237M
$-307M
$-128M
$333M
$-141M
$-124M
$-83M
$-79M
$-72M
$-83M
Income Tax
$6M
$2M
$2M
$-1M
$3M
$-16M
·
$231.0K
$-199.0K
$1M
$-1M
Net Income
$-199M
$-240M
$-308M
$-127M
$330M
$-125M
$-124M
$-83M
$-79M
$-73M
$-82M
EPS (Basic)
$-3.46
$-4.92
$-6.47
$-2.71
$7.17
$-2.81
$-3.11
·
·
·
·
EPS (Diluted)
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
$-2.81
$-3.11
·
·
·
·
Shares (Basic)
57,502,068
48,649,129
47,670,986
46,735,045
45,986,467
44,466,365
39,999,450
·
·
·
·
Shares (Diluted)
57,502,068
48,649,129
47,670,986
46,735,045
46,840,972
44,466,365
39,999,450
·
·
·
·
EBITDA
$-185M
$-184M
$-283M
$-143M
$311M
$-125M
$-121M
·
$-71M
$-72M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$80M
$159M
$241M
$228M
$556M
$245M
$378M
$235M
$159M
$132M
$222M
Receivables
$6M
·
·
·
·
$7M
·
·
·
$4M
·
Inventory
·
·
$12M
$7M
·
·
·
·
·
·
$474.0K
Prepaid Expense
$21M
$9M
$15M
$12M
$11M
$4M
$5M
$1M
$1M
$996.0K
$690.0K
Other Current Assets
·
·
·
·
·
$3M
$748.0K
$329.0K
$687.0K
$1M
$1M
Current Assets
$656M
$390M
$652M
$477M
$628M
$259M
$384M
$237M
$163M
$144M
$228M
PP&E (Net)
$14M
$20M
$47M
$51M
$44M
$32M
$29M
$29M
$34M
$36M
$26M
PP&E (Gross)
$58M
$52M
$102M
$95M
$80M
$68M
$57M
$52M
$51M
$48M
$37M
Accum. Depreciation
$44M
$32M
$56M
$44M
$37M
$35M
$29M
$23M
$17M
$12M
$11M
Goodwill
$25M
$22M
$26M
$26M
$28M
$542.0K
$496.0K
$506.0K
$530.0K
$465.0K
$481.0K
Intangibles
$73M
$71M
$60M
$59M
$63M
$3M
$5M
$5M
$10M
$8M
$7M
Other Non-current Assets
$6M
$1M
$3M
$6M
$6M
$3M
·
·
$2M
$2M
$1M
Total Assets
$825M
$557M
$832M
$705M
$809M
$340M
$449M
$274M
$210M
$190M
$263M
Accounts Payable
$5M
$7M
$7M
$11M
$3M
$4M
$6M
$4M
$3M
$6M
$4M
Accrued Liabilities
$41M
$29M
$31M
$31M
$28M
$18M
$12M
$8M
·
·
·
Current Liabilities
$63M
$40M
$74M
$76M
$37M
$27M
$32M
$20M
$19M
$23M
$27M
Capital Leases
$10M
$11M
$28M
$32M
$29M
$30M
$31M
·
·
·
·
Deferred Tax
$8M
$7M
$8M
$8M
$13M
·
·
·
·
·
·
Other Non-current Liabilities
$4M
$8M
$4M
$935.0K
$4M
$3M
$534.0K
$435.0K
$614.0K
$51.0K
$578.0K
Total Liabilities
$626M
$563M
$624M
$229M
$213M
$96M
$126M
$94M
$120M
$127M
$135M
Long-term Debt
$72M
$66M
$148M
$144M
$136M
$42M
$47M
$48M
$24M
$20M
$20M
Total Debt
$50M
$51M
$102M
$103M
$101M
$36M
$36M
·
$21M
$20M
·
Common Stock
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Paid-in Capital
$1.58B
$1.17B
$1.15B
$1.11B
$1.08B
$1.02B
$987M
$720M
$567M
$465M
$456M
Retained Earnings
$-1.33B
$-1.13B
$-890M
$-582M
$-455M
$-785M
$-660M
$-536M
$-475M
$-396M
$-323M
AOCI
$-58M
$-53M
$-54M
$-58M
$-29M
$-10M
$-7M
$-7M
$-4M
$-7M
$-7M
Stockholders' Equity
$199M
$-7M
$208M
$476M
$596M
$244M
$323M
$180M
$89M
$64M
$128M
Liabilities + Equity
$825M
$557M
$832M
$705M
$809M
$340M
$449M
$274M
$210M
$190M
$263M
Shares Outstanding
62,336,717
48,988,087
47,833,830
46,968,032
46,298,635
44,777,799
43,711,954
37,351,653
31,339,040
25,257,420
24,327,944
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$15M
$13M
$12M
$9M
$7M
$11M
$7M
$12M
$8M
·
·
Stock-based Comp
$18M
$22M
$35M
$34M
$26M
$22M
$18M
$11M
$10M
$6M
$12M
Deferred Tax
$2M
$2M
$2M
$-1M
$3M
$-16M
·
$209.0K
$-209.0K
$1M
$-1M
Restructuring
·
·
$3M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-178M
$-183M
$-146M
$-145M
$288M
$-135M
$-99M
$-76M
$-64M
$-72M
$7M
CapEx
$439.0K
$3M
$7M
$18M
$17M
$7M
$6M
$2M
$4M
$15M
$8M
Investing Cash Flow
$-322M
$163M
$-206M
$-183M
$-67M
$-9M
$-7M
$-4M
$-6M
$-17M
$-8M
Debt Issued
·
·
·
·
$64M
·
·
$15M
·
·
·
Net Debt Issued
·
$-53M
·
·
$64M
·
·
·
·
·
·
Stock Issued
·
·
·
·
$31M
$7M
$6M
$5M
$4M
$3M
$3M
Net Stock Activity
·
·
·
·
$3M
$7M
$6M
·
$4M
$3M
·
Financing Cash Flow
$415M
$-59M
$363M
$1M
$95M
$7M
$249M
$158M
$90M
$2M
$161M
Net Change in Cash
$-79M
$-84M
$13M
$-328M
$312M
$-133M
$143M
$75M
$28M
$-89M
$157M
Taxes Paid
$8M
$21.0K
$12.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$-178M
$-186M
$-153M
$-163M
$271M
$-142M
$-104M
·
$-69M
$-87M
·
Levered FCF
·
·
$-195M
$-174M
$263M
$-145M
·
·
$-71M
$-90M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
-334.3%
-1663.8%
·
-544.3%
-286.7%
·
Net Margin
-1236.0%
-883.4%
-1947.1%
-119.1%
62.9%
-333.3%
-1705.8%
·
-604.7%
·
·
Pretax Margin
-1201.0%
-874.4%
-1935.0%
-120.4%
63.5%
-377.0%
-1705.8%
·
-606.2%
-287.8%
·
EBITDA Margin
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
-334.3%
-1663.8%
·
-544.3%
-286.7%
·
ROA
-28.8%
-34.5%
-40.2%
-16.8%
57.3%
-31.7%
-34.4%
·
-39.6%
·
·
ROE
-204.2%
-976.4%
-129.5%
-28.3%
55.6%
-53.0%
-36.9%
·
-103.6%
·
·
ROIC
-76.7%
-417.7%
-92.0%
-24.4%
44.1%
-39.7%
·
·
-64.6%
-87.2%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
10.4
9.7
8.8
6.3
17.1
9.5
12.1
·
8.5
6.3
·
Quick Ratio
1.3
4.0
3.3
3.0
15.1
9.2
11.9
·
8.3
6.0
·
Debt / Equity
0.2
-7.6
0.5
0.2
0.2
0.1
0.1
·
0.2
0.3
·
LT Debt / Equity
0.2
-7.6
0.5
0.2
0.2
0.1
0.1
·
0.2
0.3
·
Interest Coverage
·
·
-6.8
-12.2
41.6
-32.8
-31.8
·
-32.0
-33.1
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.1
0.9
0.1
0.0
·
0.1
0.1
·
Inventory Turnover
·
·
0.0
0.3
·
·
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
7.3
·
·
·
13.6
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.19
$-0.14
$4.34
$10.13
$12.87
$5.45
$7.39
·
$2.85
$2.52
·
Revenue / Share
$0.28
$0.56
$0.33
$2.28
$11.19
·
·
·
·
·
·
Cash Flow / Share
$-3.09
$-3.76
$-3.06
$-3.10
$6.15
·
·
·
·
·
·
Cash / Share
$1.29
$3.24
$5.05
$4.85
$12.01
$5.47
$8.64
·
$5.09
$5.25
·
EPS (TTM)
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
$-2.81
$-3.11
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-40.6%
71.2%
-85.1%
-79.7%
1296.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-46.7%
-62.7%
-25.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$16M
$27M
$16M
$106M
$524M
$38M
$7M
$11M
$13M
$25M
·
Net Income TTM
$-199M
$-240M
$-308M
$-127M
$330M
$-125M
$-124M
$-83M
$-79M
$-73M
·
Market Cap
$1.49B
$865M
$324M
$1.06B
$960M
$1.62B
$3.13B
·
$614M
$141M
·
Enterprise Value
$1.46B
$758M
$184M
$940M
$505M
$1.41B
$2.79B
·
$475M
$29M
·
P/E
-6.9
-3.6
-1.0
-8.4
2.9
-12.9
-23.0
·
·
·
·
P/S
92.7
31.9
20.4
10.0
1.8
43.1
430.2
·
46.8
5.6
·
P/B
7.5
-128.1
1.6
2.2
1.6
6.6
9.7
·
6.9
2.2
·
P / Tangible Book
14.8
·
2.7
2.7
1.9
6.7
·
·
·
·
·
P / Cash Flow
-8.4
-4.7
-2.2
-7.3
3.3
-12.0
-31.7
·
-9.6
-2.0
·
P / FCF
-8.4
-4.6
-2.1
-6.5
3.5
-11.4
-30.0
·
-8.9
-1.6
·
EV / EBITDA
-7.9
-4.1
-0.7
-6.6
1.6
-11.2
-23.0
·
-6.7
-0.4
·
EV / FCF
-8.2
-4.1
-1.2
-5.8
1.9
-9.9
-26.7
·
-6.9
-0.3
·
EV / Revenue
90.8
27.9
11.6
8.8
1.0
37.5
383.3
·
36.3
1.2
·
Earnings Yield
-14.5%
-27.9%
-95.6%
-11.9%
33.9%
-7.8%
-4.3%
·
·
·
·
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
$6M
$4M
$5M
$2M
$5M
$2M
$11M
$8M
$7M
$1M
$2M
$5M
$103M
$1M
Cost of Revenue
$350.0K
$219.0K
$435.0K
$398.0K
$656.0K
$197.0K
$619.0K
$264.0K
$234.0K
$150.0K
·
·
·
·
·
·
R&D Expense
$34M
$29M
$35M
$34M
$35M
$36M
$39M
$31M
$34M
$41M
$43M
$65M
$46M
$61M
$58M
$48M
SG&A Expense
$17M
$20M
$22M
$19M
$14M
$11M
$11M
$12M
$16M
$14M
$17M
$18M
$21M
$18M
$18M
$13M
Operating Expenses
$52M
$49M
$57M
$54M
$50M
$47M
$51M
$43M
$57M
$64M
$69M
$84M
$69M
$81M
$78M
$62M
Operating Income
$-52M
$-46M
$-51M
$-51M
$-44M
$-39M
$-46M
$-40M
$-44M
$-54M
$-62M
$-82M
$-65M
$-74M
$26M
$-60M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$15M
$7M
$4M
·
$3M
Interest Income
$5M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$3M
$2M
$493.0K
$39.0K
Other Non-op
$-16M
$4M
$18M
$-7M
·
·
·
·
·
·
·
·
·
·
$2M
$0
Pretax Income
$-79M
$-53M
$-41M
$-72M
$-37M
$-43M
$-72M
$-44M
$-55M
$-65M
$-70M
$-90M
$-68M
$-78M
$7M
$-48M
Income Tax
$2M
$488.0K
$-4M
$9M
$425.0K
$496.0K
$856.0K
$-31.0K
$948.0K
$656.0K
$3M
$-69.0K
$163.0K
$-1M
$-207.0K
$-329.0K
Net Income
$-81M
$-54M
$-37M
$-81M
$-38M
$-44M
$-73M
$-44M
$-56M
$-66M
$-73M
$-90M
$-68M
$-77M
$7M
$-48M
EPS (Basic)
$-1.22
$-0.85
$-0.57
$-1.38
$-0.69
$-0.82
$-1.49
$-0.91
$-1.16
$-1.36
$-1.52
$-1.88
$-1.44
$-1.63
$0.15
$-1.02
EPS (Diluted)
$-1.22
$-0.85
$-0.57
$-1.38
$-0.69
$-0.82
$-1.49
$-0.91
$-1.16
$-1.36
$-1.52
$-1.88
$-1.44
$-1.63
$0.15
$-1.02
Shares (Basic)
66,243,879
62,742,847
·
58,516,415
54,807,967
53,110,580
·
48,718,533
48,622,440
48,384,510
·
47,770,101
47,649,520
47,436,335
·
46,772,430
Shares (Diluted)
66,243,879
62,742,847
·
58,516,415
54,807,967
53,110,580
·
48,718,533
48,622,440
48,384,510
·
47,770,101
47,649,520
47,436,335
·
46,772,430
EBITDA
$-52M
$-46M
·
$-51M
$-44M
$-39M
·
$-40M
$-44M
$-54M
·
$-82M
$-65M
$-74M
·
$-60M
Stato Patrimoniale28
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
$413M
$140M
$80M
$597M
$254M
$217M
$159M
$252M
$288M
$243M
$241M
$229M
$514M
$154M
$228M
$440M
Receivables
$6M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
·
·
·
·
·
·
·
·
·
$8M
·
$16M
$10M
$7M
·
$4M
Prepaid Expense
$10M
$17M
$21M
$10M
$19M
$13M
$9M
$19M
$18M
$19M
·
$15M
$12M
$13M
·
$14M
Current Assets
$834M
$616M
$656M
$716M
$409M
$435M
$390M
$464M
$592M
$596M
·
$694M
$757M
$443M
·
$465M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$18M
$20M
$26M
$26M
$45M
·
$46M
$49M
$50M
·
$48M
PP&E (Gross)
·
·
$58M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$44M
$44M
$41M
$36M
$32M
$31M
$28M
$58M
·
$52M
$49M
$47M
·
$40M
Goodwill
$25M
$25M
$25M
$25M
$25M
$23M
$22M
$24M
$23M
$26M
·
$25M
$26M
$26M
·
$23M
Intangibles
$62M
$70M
$73M
$74M
$76M
$72M
$71M
$77M
$59M
$59M
·
$58M
$60M
$60M
·
$54M
Other Non-current Assets
$5M
$6M
$6M
$5M
$5M
$5M
$1M
$1M
$5M
$5M
·
$6M
$6M
$6M
·
$6M
Total Assets
$985M
$779M
$825M
$888M
$585M
$605M
$557M
$646M
$731M
$770M
·
$872M
$943M
$631M
·
$638M
Accounts Payable
$5M
$4M
$5M
$6M
$6M
$5M
$7M
$5M
$4M
$5M
·
$6M
$9M
$9M
·
$8M
Accrued Liabilities
$51M
$43M
$41M
$52M
$31M
$27M
$29M
$32M
$26M
$23M
·
$28M
$24M
$23M
·
$26M
Current Liabilities
$83M
$59M
$63M
$101M
$41M
$36M
$40M
$71M
$80M
$63M
·
$69M
$68M
$66M
·
$64M
Capital Leases
$10M
$10M
$10M
$10M
$11M
$11M
$11M
$12M
$12M
$27M
·
$29M
$30M
$31M
·
$30M
Deferred Tax
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$8M
$7M
$7M
·
$5M
$7M
$7M
·
$9M
Other Non-current Liabilities
$3M
$3M
$4M
$6M
$6M
$6M
$8M
$9M
$3M
$3M
·
$1M
$960.0K
$958.0K
·
$3M
Total Liabilities
$661M
$629M
$626M
$660M
$589M
$572M
$563M
$590M
$634M
$623M
·
$603M
$589M
$218M
·
$217M
Long-term Debt
·
·
$72M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$50M
$50M
·
$52M
$52M
$52M
·
$51M
$103M
$102M
·
$101M
$101M
$103M
·
$102M
Common Stock
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1.84B
$1.59B
$1.58B
$1.58B
$1.26B
$1.26B
$1.17B
$1.17B
$1.16B
$1.16B
·
$1.14B
$1.13B
$1.12B
·
$1.10B
Retained Earnings
$-1.46B
$-1.38B
$-1.33B
$-1.29B
$-1.21B
$-1.17B
$-1.13B
$-1.06B
$-1.01B
$-956M
·
$-817M
$-728M
$-659M
·
$-589M
AOCI
$-58M
$-60M
$-58M
$-59M
$-59M
$-54M
$-53M
$-57M
$-56M
$-56M
·
$-59M
$-52M
$-52M
$-58M
$-93M
Stockholders' Equity
$324M
$149M
$199M
$229M
$-4M
$34M
$-7M
$56M
$97M
$147M
$208M
$269M
$353M
$413M
$476M
$421M
Liabilities + Equity
$985M
$779M
$825M
$888M
$585M
$605M
$557M
$646M
$731M
$770M
·
$872M
$943M
$631M
·
$638M
Shares Outstanding
69,334,839
63,033,249
62,336,717
62,165,900
54,865,673
54,698,479
48,988,087
48,738,874
48,694,569
48,492,357
47,833,830
47,810,291
47,702,331
47,546,673
46,968,032
46,815,109
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$5M
$3M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
·
$2M
Stock-based Comp
$5M
$5M
$5M
$4M
$5M
$4M
$5M
$3M
$7M
$7M
$7M
$11M
$9M
$8M
$12M
$8M
Deferred Tax
$2M
$500.0K
$-391.0K
$1M
$400.0K
$500.0K
$871.0K
$-120.0K
·
·
$3M
$-69.0K
$163.0K
$-1M
$-231.0K
$-329.0K
Operating Cash Flow
$-29M
$-38M
$-78M
$-16M
$-40M
$-44M
$-53M
$-37M
$-33M
$-61M
$-50M
$39M
$-57M
$-78M
$-55M
$-49M
CapEx
$472.0K
$140.0K
$119.0K
$-66.0K
$260.0K
$126.0K
$40.0K
$380.0K
$604.0K
$2M
$2M
$2M
$1M
$2M
$5M
$4M
Investing Cash Flow
$53M
$99M
$-441M
$27M
$73M
$20M
$-27M
$48M
$78M
$64M
$60M
$-314M
$46M
$3M
$-168M
$-5M
Financing Cash Flow
$249M
$550.0K
$2M
$332M
$44.0K
$81M
$-7M
$-53M
·
·
$46.0K
$-8M
$370M
$131.0K
$601.0K
$301.0K
Net Change in Cash
$273M
$60M
$-517M
$343M
$37M
$58M
$-93M
$-38M
$45M
$2M
$12M
$-284M
$360M
$-74M
$-212M
$-60M
Free Cash Flow
·
$-38M
·
·
·
$-44M
·
·
·
$-63M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-79M
·
·
·
$-84M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-893.7%
-1283.5%
·
-1379.0%
-833.6%
-2510.0%
·
-1759.0%
-395.6%
-639.1%
·
-5819.3%
-2686.8%
-1392.9%
·
-4107.5%
Net Margin
-1387.8%
-1503.0%
·
-2175.9%
-716.8%
-2784.8%
·
·
·
-773.3%
·
·
·
-1450.3%
·
·
Pretax Margin
-1356.2%
-1489.2%
·
-1942.8%
-708.7%
-2753.1%
·
-1941.8%
-497.5%
-765.6%
·
-6371.0%
-2820.4%
-1472.9%
·
-3325.5%
EBITDA Margin
-893.7%
-1283.5%
·
-1379.0%
-833.6%
-2510.0%
·
-1759.0%
-395.6%
-639.1%
·
-5819.3%
-2686.8%
-1392.9%
·
-4107.5%
ROA
-10.3%
-7.7%
·
-10.5%
-5.7%
-6.3%
·
·
·
-9.4%
·
·
·
-11.1%
·
·
ROE
-50.6%
-58.5%
·
-56.6%
-81.0%
-48.4%
·
·
·
-23.4%
·
·
·
-16.1%
·
·
ROIC
-14.3%
-23.2%
·
-20.4%
-92.7%
-46.7%
·
-37.6%
-22.4%
-22.0%
·
-22.1%
-14.3%
-14.1%
·
-11.3%
Liquidità e Solvibilità5
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
10.0
10.4
·
7.1
10.0
12.0
·
6.5
7.4
9.4
·
10.1
11.1
6.7
·
7.3
Quick Ratio
5.0
2.4
·
5.9
6.2
6.0
·
3.5
3.6
3.8
·
3.3
7.5
2.3
·
6.9
Debt / Equity
0.2
0.3
·
0.2
-13.0
1.5
·
0.9
1.1
0.7
·
0.4
0.3
0.3
·
0.2
LT Debt / Equity
0.2
0.3
·
0.2
-13.0
1.5
·
0.9
1.1
0.7
·
0.4
0.3
0.3
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.4
·
-5.3
-9.5
-20.8
·
-19.4
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
·
·
·
·
·
·
·
·
·
0.0
·
·
·
·
·
·
Receivables Turnover
1.4
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$4.67
$2.37
·
$3.68
$-0.07
$0.62
·
$1.15
$1.99
$3.03
·
$5.62
$7.41
$8.68
·
$9.00
Revenue / Share
$0.09
$0.06
·
$0.06
$0.10
$0.03
·
$0.05
$0.23
$0.18
·
$0.03
$0.05
$0.11
·
$0.03
Cash Flow / Share
·
$-0.61
·
·
·
$-0.83
·
·
·
$-1.25
·
·
·
$-1.65
·
·
Cash / Share
$5.96
$2.22
·
$9.60
$4.63
$3.97
·
$5.16
$5.91
$5.01
·
$4.80
$10.77
$3.24
·
$9.41
EPS (TTM)
$-4.02
$-3.49
·
$-4.38
$-3.91
$-4.38
·
$-4.95
$-5.92
$-6.20
·
$-4.80
$-3.94
$-3.34
·
$-2.63
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$19M
$18M
·
$16M
$14M
$20M
·
$29M
$28M
$19M
·
$112M
$112M
$110M
·
$61M
Net Income TTM
$-252M
$-209M
·
$-235M
$-199M
$-218M
·
$-240M
$-285M
$-297M
·
$-228M
$-187M
$-157M
·
$-125M
Market Cap
$3.19B
$1.03B
·
$3.63B
$765M
$580M
·
$240M
$218M
$252M
·
$321M
$547M
$958M
·
$878M
Enterprise Value
$2.83B
$941M
·
$3.08B
$563M
$414M
·
$40M
$33M
$111M
·
$193M
$134M
$907M
·
$540M
P/E
-11.5
-4.7
·
-13.3
-3.6
-2.4
·
-1.0
-0.8
-0.8
·
-1.4
-2.9
-6.0
·
-7.1
P/S
171.0
57.0
·
230.4
53.3
28.7
·
8.4
7.9
13.3
·
2.9
4.9
8.7
·
14.3
P/B
9.9
6.9
·
15.9
-191.1
17.2
·
4.3
2.2
1.7
·
1.2
1.5
2.3
·
2.1
P / Tangible Book
13.5
18.9
·
28.1
·
·
·
·
14.2
4.1
·
1.7
2.0
2.9
·
2.6
P / Cash Flow
·
-26.9
·
·
·
-13.1
·
·
·
-4.2
·
·
·
-12.2
·
·
EV / Revenue
151.6
52.0
·
195.8
39.3
20.5
·
1.4
1.2
5.9
·
1.7
1.2
8.2
·
8.8
Earnings Yield
-8.7%
-21.3%
·
-7.5%
-28.1%
-41.3%
·
-100.4%
-132.1%
-119.2%
·
-71.5%
-34.4%
-16.6%
·
-14.0%
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
$16M
$27M
$16M
$106M
$524M
Margine Operativo %
-1151.4%
-679.6%
-1785.5%
-134.4%
59.3%
Utile netto
$-199M
$-240M
$-308M
$-127M
$330M
EPS Diluito
$-3.46
$-4.92
$-6.47
$-2.71
$7.04
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
-7.6
0.5
0.2
0.2
Rapporto corrente
10.4
9.7
8.8
6.3
17.1
Quick Ratio
1.3
4.0
3.3
3.0
15.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-178M
$-186M
$-153M
$-163M
$271M
Proprietari istituzionali (13F)
312 filer
· $3.6B 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.
Detentori312
Valore detenuto$3.6B
Nuove posizioni98
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
98 (+36 vs trimestre precedente)
45 (-3 vs trimestre precedente)
97 (+9 vs trimestre precedente)
80 (+6 vs trimestre precedente)
+1.2M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Coller Investment Management Limited, Coller International General Partner V, L.P, Coller International Partners V-A, L.P
×4 depositi
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 12 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.