Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$647M2021-12-31 → 2025-12-31
EPS$-1.952021-12-31 → 2025-12-31
Flusso di cassa libero$-774M2021-12-31 → 2025-12-31
Margine netto-196.3%2021-12-31 → 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
RIOT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.3media 5 anni ≈-8.2
≈-8.2
·
·
P/S (TTM)
7.0media 5 anni ≈7.9
≈7.9
3.5
Sopravvalutato
P/B (MRQ)
2.2media 5 anni ≈1.3
≈1.3
4.1
Sopravvalutato
EV / EBITDA
-18.8
·
·
·
Prezzo / FCF (TTM)
-6.1media 5 anni ≈-9.8
≈-9.8
·
·
Prezzo / Flusso di cassa (TTM)
-9.6media 5 anni ≈289.7
≈289.7
·
·
EV / Revenue (EV / Ricavi)
8.1
·
·
·
EV / FCF
-6.8
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
2.2media 5 anni ≈1.3
≈1.3
·
·
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
RIOT
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-199.2%media 5 anni ≈-68.9%
≈-68.9%
-4.0%
Debole
EBITDA Margin (Margine EBITDA)
-43.1%media 5 anni ≈-20.0%
≈-20.0%
-1.1%
Debole
Pretax Margin (Margine ante imposte)
-102.5%media 5 anni ≈-73.5%
≈-73.5%
-0.61%
Debole
Margine di Profitto Netto (TTM)
-196.3%media 5 anni ≈-71.9%
≈-71.9%
-0.68%
Debole
ROA (TTM)
-35.1%media 5 anni ≈-13.2%
≈-13.2%
-1.2%
Debole
ROE (TTM)
-48.2%media 5 anni ≈-15.6%
≈-15.6%
-3.5%
Debole
ROIC
-16.8%media 5 anni ≈-14.8%
≈-14.8%
-0.90%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RIOT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.4
·
0.2
Debito elevato
Rapporto corrente (MRQ)
1.6media 5 anni ≈4.2
≈4.2
1.6
In linea
Quick Ratio
0.6media 5 anni ≈2.4
≈2.4
0.9
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.3
·
0.2
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RIOT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
71.9%media 5 anni ≈34.0%
≈34.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.7%media 5 anni ≈80.6%
≈80.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
121.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RIOT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.95media 5 anni ≈$-1.39
≈$-1.39
·
·
Revenue / Share (Ricavi / Azione)
$1.90media 5 anni ≈$1.64
≈$1.64
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.68media 5 anni ≈$-0.57
≈$-0.57
·
·
Cash / Share (Liquidità / Azione)
$0.63media 5 anni ≈$1.35
≈$1.35
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RIOT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
0.7
Debole
Receivables Turnover (Rotazione dei crediti)
22.8media 5 anni ≈15.0
≈15.0
6.2
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$793.4K
·
·
·
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-82.4%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$-0.68
$-0.27
-151.0%
31 Marzo 2026
Mag 13, 2026
$-1.44
$-0.60
-138.2%
31 Dicembre 2025
$-2.06
$-0.29
-607.4%
30 Settembre 2025
$0.26
$0.07
280.7%
30 Giugno 2025
$0.92
$0.11
760.6%
31 Marzo 2025
$-0.90
$-0.12
-638.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$647M
$377M
$281M
$259M
$213M
$12M
$7M
$8M
$269.7K
·
$101.4K
$167.0K
Cost of Revenue
·
·
·
·
·
$6M
$6M
$6M
$25.2K
·
$30.6K
$71.5K
Gross Profit
·
·
·
·
·
·
·
·
·
$6.4K
$70.8K
$95.5K
R&D Expense
·
·
·
·
·
·
·
·
$20.0K
$249.2K
$2M
$4M
SG&A Expense
$299M
$267M
$100M
$67M
$87M
$87M
$9M
$21M
$7M
$4M
$7M
$7M
Operating Expenses
$1.27B
$223M
$344M
$772M
$243M
$28M
$16M
$67M
$13M
$5M
$9M
$11M
Operating Income
$-622M
$154M
$-63M
$-513M
$-30M
$-16M
$-9M
$-59M
$-13M
$-5M
$-9M
$-10M
Interest Expense
·
·
·
·
$296.0K
·
$122.0K
$123.0K
$5M
$30.2K
$99.0K
$116.2K
Interest Income
·
$564.0K
·
·
·
$85.0K
·
·
$104.9K
$126.3K
$153.6K
·
Other Non-op
$3M
$863.0K
$260.0K
$-59.0K
$15M
$-6.0K
$874.0K
$-2M
$-5M
$2M
$8.1K
$34.0K
Pretax Income
$-663M
$110M
$-55M
$-521M
$-15M
$-14M
$-20M
$-61M
$-18M
$-3M
·
·
Income Tax
$-150.0K
$744.0K
$-5M
$-12M
$254.0K
·
$-143.0K
$-699.0K
$-2M
·
·
·
Net Income
$-663M
$109M
$-49M
$-510M
$-15M
$-14M
$-20M
$-58M
$-20M
$-4M
$-9M
$-10M
EPS (Basic)
$-1.95
$0.40
$-0.28
$-3.65
$-0.17
$-0.34
$-1.02
·
·
·
·
·
EPS (Diluted)
$-1.95
$0.34
$-0.28
$-3.65
$-0.17
$-0.33
$-1.02
·
·
·
·
·
Shares (Basic)
340,719,298
275,980,010
175,026,051
139,433,901
93,452,764
41,976,704
19,597,977
·
·
·
·
·
Shares (Diluted)
340,719,298
318,925,961
175,026,051
139,433,901
93,452,764
41,976,704
19,597,977
·
·
·
·
·
EBITDA
$-279M
$360M
$183M
$-513M
$-22M
·
·
·
·
·
$-8M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$278M
$597M
$230M
$312M
$223M
$7M
$225.0K
$42M
$6M
$2M
$4M
Short-term Investments
·
·
·
·
$11M
·
·
·
$200.2K
$8M
$14M
$21M
Receivables
$30M
$27M
$25M
$27M
$15M
·
·
·
·
$4.5K
·
·
Inventory
·
·
·
·
·
·
·
·
·
$415.8K
·
·
Prepaid Expense
$59M
$40M
$29M
$33M
$7M
$1M
$1M
$1M
$538.8K
$220.0K
$251.8K
$357.1K
Current Assets
$449M
$599M
$1.01B
$443M
$565M
$236M
$13M
$2M
$42M
$14M
$16M
$25M
PP&E (Net)
$1.53B
$1.34B
$704M
$693M
$276M
$10M
$5M
$26.0K
$4M
$5.5K
$2M
$2M
PP&E (Gross)
$2.13B
$1.79B
$1.06B
$815M
$307M
$14M
$5M
$93.0K
$5M
$116.5K
$5M
$5M
Accum. Depreciation
$605M
$446M
$359M
$122M
$30M
$4M
$100.0K
$67.0K
$468.1K
$111.0K
$3M
$3M
Goodwill
$122M
$122M
·
·
$336M
·
·
·
$1M
$387.2K
$448.0K
$448.0K
Intangibles
$30M
$34M
$16M
$21M
$14M
$336.0K
$459.0K
$507.0K
$510.0K
·
·
$1M
Other Non-current Assets
·
·
·
·
·
·
·
$707.3K
$2M
$938.0K
$2M
$2M
Total Assets
$3.94B
$3.94B
$2.05B
$1.32B
$1.52B
$280M
$30M
$14M
$52M
$17M
$21M
$29M
Accounts Payable
$23M
$18M
$23M
$18M
$20M
$718.0K
$717.0K
$4M
$410.0K
$253.8K
$701.1K
$437.5K
Accrued Liabilities
$143M
$76M
$62M
$65M
$22M
$2M
$2M
$2M
$216.9K
$306.2K
$241.9K
$325.4K
Short-term Debt
·
·
·
·
·
·
·
·
$135.6K
$139.6K
$301.2K
$312.9K
Current Liabilities
$470M
$160M
$121M
$122M
$110M
$2M
$3M
$7M
$1M
$1M
$2M
$2M
Capital Leases
$20M
$24M
$19M
$20M
$12M
·
·
·
·
·
·
·
Deferred Tax
$56M
$215M
$70M
$107M
·
·
·
$143.0K
$699.0K
·
·
·
Other Non-current Liabilities
$19.0K
$6M
$6M
$8M
$6M
·
·
·
·
·
·
·
Total Liabilities
$1.08B
$792M
$163M
$169M
$174M
$3M
$4M
$9M
$3M
$2M
$5M
$5M
Long-term Debt
$841M
$585M
$783.0K
·
·
·
·
·
·
·
·
·
Total Debt
$841M
$585M
·
·
·
·
·
·
·
·
$142.3K
·
Common Stock
$4.21B
$3.83B
$2.69B
$1.91B
$1.60B
$507M
$243M
$203M
$180M
$125M
·
·
Retained Earnings
$-1.35B
$-690M
$-800M
$-756M
$-247M
$-230M
$-217M
$-197M
$-139M
$-110M
$-106M
$-97M
AOCI
·
$222.0K
$150.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.86B
$3.14B
$1.89B
$1.15B
$1.35B
$276M
$26M
$4M
$49M
$15M
$16M
$24M
Liabilities + Equity
$3.94B
$3.94B
$2.05B
$1.32B
$1.52B
$280M
$30M
$14M
$52M
$17M
$21M
$29M
Shares Outstanding
371,575,652
344,890,208
230,836,624
167,751,112
116,748,472
78,523,517
25,082,872
14,519,058
11,622,112
4,503,971
3,876,961
30,990,029
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$343M
$206M
$246M
$106M
$26M
$26M
$119.0K
$5M
$890.9K
$93.3K
$253.8K
$288.8K
Stock-based Comp
$126M
$125M
$32M
$25M
$68M
$3M
$745.0K
$5M
$3M
$545.5K
$1M
$1M
Deferred Tax
·
·
$-5M
$-13M
·
·
$-143.0K
$699.0K
$2M
·
·
·
Amort. of Intangibles
$4M
$6M
$6M
$2M
$200.0K
$167.0K
$86.0K
$62.0K
$68.0K
·
·
·
Other Non-cash
$-378M
$-696M
$-191M
·
·
·
·
·
·
·
$491.9K
·
Operating Cash Flow
$-573M
$-255M
$33M
$530.0K
$-86M
$-3M
$-15M
$-19M
$-4M
$-6M
$-7M
$-9M
CapEx
$201M
$240M
$194M
$148M
$147M
$8M
$5M
$20M
·
$35.4K
·
$30.1K
Investing Cash Flow
$76M
$-1.51B
$-415M
$-355M
$-491M
$-41M
$-3M
$-25M
$6M
$9M
·
·
Stock Issued
$213M
$977M
$778M
$305M
$685M
$265M
$25M
·
$38M
·
·
$20M
Stock Repurchased
$4M
$12M
$14M
$10M
$5M
$446.0K
·
·
·
·
·
·
Net Stock Activity
$208M
$965M
$764M
$295M
$680M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
$10M
·
·
·
Financing Cash Flow
$455M
$1.52B
$749M
$272M
$666M
$260M
$26M
$2M
$35M
$-311.1K
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-41M
$36M
$4M
$-2M
$-2M
Taxes Paid
$960.0K
$107.0K
$680.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-774M
$-495M
$-161M
$-148M
$-233M
·
·
·
·
·
·
·
Levered FCF
·
·
·
·
$-234M
·
·
·
·
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
69.8%
·
Operating Margin
-96.1%
40.8%
-22.5%
-197.8%
-10.5%
·
·
·
·
·
-8628.9%
·
Net Margin
-102.4%
29.0%
-17.6%
-196.6%
-3.7%
·
·
·
·
·
-8637.7%
·
Pretax Margin
-102.5%
29.2%
-19.4%
-201.1%
-3.6%
·
·
·
·
·
·
·
EBITDA Margin
-43.1%
95.5%
65.4%
-197.8%
-10.5%
·
·
·
·
·
-8378.6%
·
ROA
-16.9%
3.6%
-2.9%
-36.8%
-0.64%
·
·
·
·
·
-35.3%
·
ROE
-21.6%
3.7%
-3.0%
-41.7%
-0.75%
·
·
·
·
·
-44.1%
·
ROIC
-16.8%
4.1%
-3.0%
-43.5%
-1.7%
·
·
·
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
3.7
8.3
3.6
5.2
·
·
·
·
·
9.2
·
Quick Ratio
0.6
1.9
5.1
2.1
3.1
·
·
·
·
·
9.0
·
Debt / Equity
0.3
0.2
·
·
·
·
·
·
·
·
0.0
·
LT Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
-75.5
·
·
·
·
·
-88.4
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.2
0.2
0.2
·
·
·
·
·
0.0
·
Receivables Turnover
22.8
14.5
10.9
11.7
22.4
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.69
$9.12
$8.18
$6.86
$11.63
·
·
·
·
·
$0.52
·
Revenue / Share
$1.90
$1.18
$1.60
$1.86
$2.28
·
·
·
·
·
·
·
Cash Flow / Share
$-1.68
$-0.80
$0.19
$0.00
$-0.92
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.81
$2.59
$1.37
$2.68
·
·
·
·
·
$0.06
·
EPS (TTM)
$-1.95
$0.34
$-0.28
$-3.65
$-0.17
$-0.33
$-1.02
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
71.9%
34.2%
8.3%
21.5%
1665.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.7%
20.9%
185.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
121.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$647M
$377M
$281M
$259M
$213M
$12M
$7M
$8M
$269.7K
·
$101.4K
$167.0K
Net Income TTM
$-663M
$109M
$-49M
$-510M
$-15M
$-14M
$-20M
$-58M
$-20M
$-4M
$-9M
$-10M
Market Cap
$4.71B
$3.52B
$3.57B
$569M
$2.61B
·
·
·
·
·
·
·
Enterprise Value
$5.32B
$3.83B
·
·
·
·
·
·
·
·
·
·
P/E
-6.5
30.0
-55.2
-0.9
-131.4
-51.5
-1.1
·
·
·
·
·
P/S
7.3
9.3
12.7
2.2
12.2
·
·
·
·
·
·
·
P/B
1.6
1.1
1.9
0.5
1.9
·
·
·
·
·
·
·
P / Tangible Book
1.7
1.2
1.9
0.5
2.6
4.8
·
·
·
·
·
·
P / Cash Flow
-8.2
-13.8
107.9
1073.0
-30.2
·
·
·
·
·
·
·
P / FCF
-6.1
-7.1
-22.2
-3.8
-11.2
·
·
·
·
·
·
·
EV / EBITDA
-19.0
10.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
-6.9
-7.7
·
·
·
·
·
·
·
·
·
·
EV / Revenue
8.2
10.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.4%
3.3%
-1.8%
-107.7%
-0.76%
-1.9%
-91.1%
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
·
·
$10M
·
·
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$174M
$167M
$153M
$180M
$153M
$161M
$143M
$85M
$70M
$79M
$79M
$52M
$77M
$73M
$60M
$46M
SG&A Expense
$82M
$76M
$82M
$70M
$76M
$71M
$81M
$67M
$61M
$58M
$39M
$29M
$20M
$13M
$30M
$16M
Operating Expenses
$414M
$667M
$837M
$100M
$-63M
$395M
$-46M
$206M
$187M
$-125M
$45M
$134M
$109M
$56M
$223M
$82M
Operating Income
$-239M
$-500M
$-684M
$80M
$216M
$-234M
$188M
$-122M
$-117M
$204M
$34M
$-83M
$-32M
$17M
$-162M
$-36M
Interest Income
·
·
·
$163.0K
$155.0K
$150.0K
·
$145.0K
$137.0K
$135.0K
·
·
·
·
·
·
Other Non-op
$1M
$-12.0K
$1M
$1M
$244.0K
$93.0K
$732.0K
$90.0K
$33.0K
$8.0K
$-3M
$2M
$5M
$-4M
$8M
$490.0K
Income Tax
·
·
·
·
·
·
$679.0K
$32.0K
$55.0K
$-22.0K
$-79.0K
$-157.0K
$112.0K
$-5M
$-3M
$-3M
Net Income
$-237M
$-500M
$-691M
$104M
$219M
$-296M
$136M
$-154M
$-84M
$212M
$39M
$-80M
$-27M
$19M
$-160M
$-32M
EPS (Basic)
$-0.68
$-1.44
$-2.00
$0.30
$0.65
$-0.90
$0.75
$-0.54
$-0.32
$0.51
$0.21
$-0.44
$-0.16
$0.11
$-1.04
$-0.21
EPS (Diluted)
$-0.68
$-1.44
$-1.89
$0.26
$0.58
$-0.90
$0.69
$-0.54
$-0.32
$0.51
$0.21
$-0.44
$-0.16
$0.11
$-1.04
$-0.21
Shares (Basic)
347,695,985
347,624,244
·
347,085,375
336,278,380
329,508,458
·
286,243,674
264,625,308
249,711,377
·
180,952,689
167,342,813
167,342,500
·
153,895,123
Shares (Diluted)
347,695,985
347,624,244
·
403,179,486
382,677,364
329,508,458
·
286,243,674
264,625,308
249,711,377
·
180,952,689
167,342,813
172,114,333
·
153,895,123
EBITDA
$-239M
$-500M
·
$80M
$216M
$-234M
·
$-122M
$-117M
$204M
·
$-48M
$-32M
$-57M
·
$-13M
Stato Patrimoniale26
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
$471M
$206M
$234M
$331M
$255M
$164M
$278M
$356M
$481M
$688M
$597M
$290M
$289M
$158M
$230M
$255M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Receivables
$42M
$67M
$30M
$27M
$25M
$20M
$27M
$15M
$14M
$14M
·
$13M
$13M
$20M
·
$17M
Prepaid Expense
$96M
$76M
$59M
$47M
$50M
$45M
$40M
$31M
$31M
$34M
·
$36M
$20M
$22M
·
$22M
Current Assets
$726M
$463M
$449M
$529M
$516M
$450M
$599M
$717M
$744M
$785M
·
$513M
$483M
$366M
·
$477M
PP&E (Net)
$1.55B
$1.59B
$1.53B
$1.36B
$1.30B
$1.31B
$1.34B
$1.17B
$1.04B
$822M
·
$668M
$700M
$717M
·
$650M
PP&E (Gross)
$2.17B
$2.15B
$2.13B
$1.90B
$1.87B
$1.81B
$1.79B
$1.64B
$1.46B
$1.21B
·
$967M
$944M
$897M
·
$730M
Accum. Depreciation
$618M
$562M
$605M
$540M
$566M
$501M
$446M
$471M
$422M
$390M
·
$299M
$244M
$180M
·
$80M
Goodwill
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$97M
·
·
·
·
·
·
·
·
Intangibles
$28M
$29M
$30M
$31M
$32M
$33M
$34M
$11M
$13M
$14M
·
$17M
$19M
$20M
·
$13M
Total Assets
$3.26B
$3.44B
$3.94B
$4.48B
$4.29B
$3.72B
$3.94B
$2.92B
$2.72B
$2.61B
·
$1.46B
$1.36B
$1.25B
·
$1.45B
Accounts Payable
$18M
$11M
$23M
$13M
$18M
$8M
$18M
$13M
$5M
$14M
·
$9M
$13M
$20M
·
$13M
Accrued Liabilities
·
·
$143M
$60M
$70M
$72M
$76M
$45M
$54M
$44M
·
$25M
$27M
$83M
·
$34M
Current Liabilities
$458M
$429M
$470M
$359M
$375M
$139M
$160M
$126M
$97M
$93M
·
$71M
$74M
$112M
·
$107M
Capital Leases
$25M
$26M
$20M
$26M
$25M
$28M
$24M
$21M
$20M
$21M
·
$20M
$20M
$21M
·
$21M
Deferred Tax
·
·
$56M
·
·
·
$215M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$165.0K
$373.0K
$19.0K
$25.0K
$34.0K
$6M
$6M
$6M
$6M
$7M
·
$7M
$7M
$7M
·
$8M
Total Liabilities
$1.07B
$1.04B
$1.08B
$974M
$989M
$774M
$792M
$173M
$139M
$136M
·
$115M
$118M
$158M
·
$154M
Long-term Debt
$5M
$5M
$841M
$5M
$5M
$5M
$585M
$6M
·
·
·
·
·
·
·
·
Total Debt
$843M
$842M
·
$840M
$838M
$585M
·
$6M
·
·
·
·
·
·
·
·
Common Stock
$4.28B
$4.25B
$4.21B
$4.17B
$4.06B
$3.93B
$3.83B
$3.58B
$3.26B
$3.06B
·
$2.23B
$2.08B
$1.90B
·
$1.89B
Retained Earnings
$-2.09B
$-1.85B
$-1.35B
$-663M
$-767M
$-987M
$-690M
$-827M
$-672M
$-588M
·
$-885M
$-840M
$-812M
·
$-592M
AOCI
·
·
·
$221.0K
$195.0K
$245.0K
$222.0K
$189.0K
$-19.0K
$9.0K
·
·
·
·
·
·
Stockholders' Equity
$2.19B
$2.39B
$2.86B
$3.50B
$3.30B
$2.94B
$3.14B
$2.75B
$2.58B
$2.48B
$1.89B
$1.34B
$1.24B
$1.09B
$1.15B
$1.30B
Liabilities + Equity
$3.26B
$3.44B
$3.94B
$4.48B
$4.29B
$3.72B
$3.94B
$2.92B
$2.72B
$2.61B
·
$1.46B
$1.36B
$1.25B
·
$1.45B
Shares Outstanding
378,022,964
378,978,341
371,575,652
371,116,270
363,234,107
350,184,294
344,890,208
324,280,388
283,674,768
267,991,956
·
196,300,944
182,250,554
166,966,766
·
167,296,912
Flusso di cassa13
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
$98M
$98M
$103M
$83M
$83M
$78M
$82M
$60M
$37M
$32M
$62M
$65M
$66M
$59M
$45M
$27M
Stock-based Comp
$36M
$39M
$33M
$33M
$30M
$30M
$31M
$31M
$32M
$32M
$18M
$14M
$3M
$-2M
$17M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-5M
$-3M
$-3M
Amort. of Intangibles
$900.0K
$900.0K
$1M
$900.0K
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$400.0K
Operating Cash Flow
$-90M
$-183M
$-106M
$-114M
$-231M
$-122M
$-98M
$-56M
$-43M
$-58M
$45M
$-6M
$-38M
$32M
$1M
$13M
CapEx
$61M
$115M
$82M
$26M
$60M
$33M
$58M
$71M
$54M
$57M
$45M
$41M
$56M
$51M
$19M
$52M
Investing Cash Flow
$357M
$158M
$-3M
$119M
$19M
$-59M
$-783M
$-205M
$-326M
$-194M
$-182M
$-125M
$-33M
$-74M
$-25M
$-59M
Stock Issued
·
·
$13M
$76M
$54M
$70M
$231M
$219M
$174M
$353M
$454M
$136M
·
·
$0
$32M
Stock Repurchased
$499.0K
$2M
$1M
$3M
$103.0K
$484.0K
$84.0K
$709.0K
$9M
$2M
$110.0K
$974.0K
$12M
$1M
$265.0K
$1M
Net Stock Activity
·
$-2M
·
·
·
$70M
·
·
·
$351M
·
·
·
$-1M
·
·
Financing Cash Flow
$-499.0K
$-2M
$11M
$71M
$304M
$68M
$804M
$209M
$161M
$344M
$444M
$132M
$173M
$-933.0K
$-450.0K
$30M
Taxes Paid
$30.0K
$30.0K
$-63.0K
$152.0K
$840.0K
$31.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-298M
·
·
·
$-155M
·
·
·
$-115M
·
·
·
$-19M
·
·
Redditività5
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
-137.4%
-298.9%
·
44.4%
141.3%
-144.9%
·
-143.3%
-167.2%
257.2%
·
-92.2%
-42.3%
-77.6%
·
-86.4%
Net Margin
-136.1%
-299.3%
·
58.0%
143.5%
-183.6%
·
-182.1%
-120.6%
267.1%
·
-87.4%
-36.1%
-76.0%
·
-79.0%
EBITDA Margin
-137.4%
-298.9%
·
44.4%
141.3%
-144.9%
·
-143.3%
-167.2%
257.2%
·
-92.2%
-42.3%
-77.6%
·
-29.1%
ROA
-6.3%
-14.0%
·
2.8%
6.3%
-9.4%
·
-7.0%
-4.1%
11.0%
·
-3.1%
-2.0%
-4.0%
·
-3.0%
ROE
-8.6%
-18.8%
·
3.3%
7.5%
-10.9%
·
-7.5%
-4.4%
11.9%
·
-3.4%
-2.2%
-4.5%
·
-3.5%
Liquidità e Solvibilità4
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
1.6
1.1
·
1.5
1.4
3.2
·
5.7
7.6
8.5
·
7.2
6.5
3.3
·
4.5
Quick Ratio
1.1
0.6
·
1.0
0.7
1.3
·
2.9
5.1
7.6
·
4.3
4.1
1.6
·
2.6
Debt / Equity
0.4
0.4
·
0.2
0.3
0.2
·
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.2
·
0.2
0.2
0.2
·
0.0
·
·
·
·
·
·
·
·
Efficienza2
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
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Receivables Turnover
5.1
3.9
·
8.6
7.8
9.6
·
6.0
5.2
4.7
·
3.5
5.2
4.1
·
4.4
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
$5.80
$6.32
·
$9.44
$9.07
$8.41
·
$8.48
$9.11
$9.24
·
$6.83
$6.81
$6.54
·
$7.77
Revenue / Share
$0.50
$0.48
·
$0.45
$0.40
$0.49
·
$0.30
$0.26
$0.30
·
$0.29
$0.46
$0.44
·
$0.30
Cash Flow / Share
·
$-0.53
·
·
·
$-0.37
·
·
·
$-0.22
·
·
·
$0.19
·
·
Cash / Share
$1.25
$0.54
·
$0.89
$0.70
$0.47
·
$1.10
$1.70
$2.57
·
$1.48
$1.59
$0.95
·
$1.52
EPS (TTM)
$-3.75
$-2.49
·
$0.63
$-0.17
$-1.07
·
$-0.14
$-0.04
$0.12
·
$-1.53
$-1.30
$-3.85
·
$-2.93
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
$675M
$653M
·
$637M
$542M
$459M
·
$313M
$280M
$287M
·
$262M
$256M
$253M
·
$290M
Net Income TTM
$-1.32B
$-867M
·
$164M
$-95M
$-399M
·
$12M
$87M
$144M
·
$-249M
$-201M
$-528M
·
$-376M
Market Cap
$10.35B
$4.68B
·
$7.06B
$4.10B
$2.49B
·
$2.41B
$2.59B
$3.28B
·
$1.83B
$2.15B
$1.67B
·
$1.17B
Enterprise Value
$10.72B
$5.32B
·
$7.57B
$4.69B
$2.91B
·
$2.06B
·
·
·
·
·
·
·
·
P/E
-7.3
-5.0
·
30.2
-66.5
-6.7
·
-53.0
-228.5
102.0
·
-6.1
-9.1
-2.6
·
-2.4
P/S
15.3
7.2
·
11.1
7.6
5.4
·
7.7
9.3
11.4
·
7.0
8.4
6.6
·
4.0
P/B
4.7
2.0
·
2.0
1.2
0.8
·
0.9
1.0
1.3
·
1.4
1.7
1.5
·
0.9
P / Tangible Book
5.1
2.1
·
2.1
1.3
0.9
·
0.9
1.0
1.3
·
1.4
1.8
1.6
·
0.9
P / Cash Flow
·
-25.6
·
·
·
-20.4
·
·
·
-56.7
·
·
·
51.5
·
·
EV / Revenue
15.9
8.1
·
11.9
8.7
6.4
·
6.6
·
·
·
·
·
·
·
·
Earnings Yield
-13.7%
-20.2%
·
3.3%
-1.5%
-15.0%
·
-1.9%
-0.44%
0.98%
·
-16.4%
-11.0%
-38.5%
·
-41.8%
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
2022-09-30
Ricavi
$647M
$377M
$281M
$259M
·
Margine Operativo %
-96.1%
40.8%
-22.5%
-197.8%
·
Utile netto
$-663M
$109M
$-49M
$-510M
·
EPS Diluito
$-1.95
$0.34
$-0.28
$-3.65
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Debito / Patrimonio Netto
0.3
0.2
·
·
·
Rapporto corrente
1.0
3.7
8.3
3.6
·
Quick Ratio
0.6
1.9
5.1
2.1
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Flusso di cassa libero
$-774M
$-495M
$-161M
$-148M
·
Proprietari istituzionali (13F)
543 filer
· $10.2B 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.
Detentori543
Valore detenuto$10.2B
Nuove posizioni123
Posizioni chiuse55
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
123 (+20 vs trimestre precedente)
55 (-15 vs trimestre precedente)
165 (+12 vs trimestre precedente)
149 (+17 vs trimestre precedente)
+34.5M
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 50 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.