RNA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Capitalizzazione di Mercato
📌
$1.99B
D/E Debito/Patrimonio
📌
—
Intervallo 52 sett.
📌
$11 – $73
RNA Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
×
Ripristina impostazioni predefinite
Applica
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RNA
Mediana dei peer
Price / FCF (Prezzo / FCF)
ⓘ
-3.0
—
📌
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RNA
Mediana dei peer
Operating Margin (Margine Operativo)
ⓘ
-3977.3%
—
📌
Net Profit Margin (Margine di Profitto Netto)
ⓘ
-3650.4%
-348.2%
📌
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RNA
Mediana dei peer
Current Ratio (Rapporto corrente)
ⓘ
9.2
12.1
📌
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RNA
Mediana dei peer
Revenue YoY (Ricavi YoY)
ⓘ
72.1%
—
📌
Revenue CAGR 3Y (CAGR Ricavi 3Y)
ⓘ
26.7%
—
📌
Revenue CAGR 5Y (CAGR Ricavi 5Y)
ⓘ
22.5%
—
📌
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RNA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
ⓘ
$-4.97
—
📌
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RNA
Mediana dei peer
RNA Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
Acquisto forte
2
28,6%
Compra
4
57,1%
Mantieni
1
14,3%
Vendi
0
0,0%
Vendita forte
0
0,0%
Target Price a 12 Mesi
4 analisti
· 2026-08-19
Target mediano
$25.00
+90,0%
Target medio
$25.00
+90,0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Periodo
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
$-0.97
$-1.06
0.09%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
RNA
$10.91B
-14.5
72.1%
-3650.4%
-47.5%
—
EBS
$644M
13.3
-28.8%
7.1%
9.9%
—
ARCT
$174M
-2.6
-46.1%
-80.2%
-29.6%
—
NBP
—
—
—
—
—
—
IMUX
—
-0.9
—
—
—
—
ORGO
$658M
34.5
17.0%
6.6%
13.9%
—
NERV
$174M
-0.1
—
—
339.5%
—
IVVD
$697M
-8.2
110.5%
-98.2%
-36.9%
—
TNXP
$200M
-1.1
29.8%
-946.2%
-60.0%
—
WHWK
$114M
-7.3
-72.5%
-288.3%
-13.4%
—
PEPG
$448M
-3.1
—
—
-82.0%
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Annuale
7
Trimestrale
16
Conto Economico
15
Dati annuali Conto Economico per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Revenue ⓘ
7-point trend, +708.8%
$19M
$11M
$10M
$9M
$9M
$7M
$2M
+
R&D Expense ⓘ
7-point trend, +3745.9%
$559M
$304M
$191M
$150M
$101M
$38M
$15M
+
SG&A Expense ⓘ
7-point trend, +3920.7%
$206M
$86M
$54M
$38M
$26M
$13M
$5M
+
Operating Expenses ⓘ
7-point trend, +3791.4%
$765M
$390M
$245M
$188M
$127M
$51M
$20M
+
Operating Income ⓘ
7-point trend, -4203.8%
$-746M
$-379M
$-236M
$-179M
$-118M
$-44M
$-17M
+
Interest Expense ⓘ
4-point trend, -100.0%
·
·
·
$0
$0
$209.0K
$7M
+
Other Non-op ⓘ
7-point trend, -1943000.00
$-2M
$-248.0K
$-594.0K
$-57.0K
$-62.0K
$-75.0K
$0
+
Pretax Income ⓘ
3-point trend, -222.6%
$-685M
$-322M
$-212M
·
·
·
·
+
Income Tax ⓘ
Flat — no change across 7 periods
$0
$0
$0
$0
$0
$0
$0
+
Net Income ⓘ
7-point trend, -2668.0%
$-685M
$-322M
$-212M
$-174M
$-118M
$-44M
$-25M
+
EPS (Basic) ⓘ
6-point trend, -142.4%
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
+
EPS (Diluted) ⓘ
6-point trend, -142.4%
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
+
Shares (Basic) ⓘ
6-point trend, +535.7%
137,710,000
111,582,000
73,012,000
52,162,000
41,428,000
21,663,000
·
+
Shares (Diluted) ⓘ
6-point trend, +535.7%
137,710,000
111,582,000
73,012,000
52,162,000
41,428,000
21,663,000
·
+
EBITDA ⓘ
6-point trend, -1584.7%
$-746M
$-379M
$-236M
$-179M
$-118M
$-44M
·
Stato Patrimoniale
24
Dati annuali Stato Patrimoniale per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Cash & Equivalents ⓘ
7-point trend, +304.4%
$383M
$220M
$185M
$340M
$320M
$321M
$95M
+
Short-term Investments ⓘ
2-point trend, +1174.1%
·
·
·
·
$85M
$7M
·
+
Receivables ⓘ
3-point trend, -100.0%
·
$0
$1M
$2M
·
·
·
+
Prepaid Expense ⓘ
5-point trend, +1714.9%
$102M
$41M
$16M
$12M
$6M
·
·
+
Other Current Assets ⓘ
3-point trend, +3388.0%
$53M
$19M
·
$2M
·
·
·
+
Current Assets ⓘ
7-point trend, +1779.7%
$1.80B
$1.54B
$611M
$623M
$411M
$332M
$96M
+
PP&E (Net) ⓘ
7-point trend, +3597.8%
$23M
$13M
$8M
$6M
$5M
$1M
$631.0K
+
PP&E (Gross) ⓘ
7-point trend, +1444.2%
$35M
$21M
$14M
$9M
$7M
$3M
$2M
+
Accum. Depreciation ⓘ
7-point trend, +617.0%
$12M
$8M
$5M
$3M
$2M
$2M
$2M
+
Other Non-current Assets ⓘ
7-point trend, +13595.8%
$82M
$521.0K
$301.0K
$598.0K
$599.0K
$47.0K
$600.0K
+
Total Assets ⓘ
7-point trend, +1920.5%
$1.96B
$1.56B
$629M
$639M
$428M
$334M
$97M
+
Accounts Payable ⓘ
7-point trend, +437.4%
$12M
$8M
$9M
$5M
$3M
$8M
$2M
+
Current Liabilities ⓘ
7-point trend, +1809.4%
$195M
$98M
$81M
$52M
$30M
$15M
$10M
+
Capital Leases ⓘ
7-point trend, +11430.0%
$45M
$3M
$6M
$8M
$10M
$938.0K
$393.0K
+
Other Non-current Liabilities ⓘ
·
·
·
·
·
·
$45.0K
+
Total Liabilities ⓘ
7-point trend, +878.3%
$269M
$139M
$128M
$61M
$46M
$28M
$28M
+
Long-term Debt ⓘ
·
·
·
·
·
·
$5M
+
Common Stock ⓘ
7-point trend, +15000.00
$15.0K
$12.0K
$8.0K
$7.0K
$5.0K
$4.0K
$0
+
Paid-in Capital ⓘ
4-point trend, +2275.7%
·
·
·
$939M
$566M
$373M
$-43M
+
Retained Earnings ⓘ
7-point trend, -7011.5%
$-1.58B
$-893M
$-571M
$-359M
$-185M
$-67M
$-22M
+
AOCI ⓘ
6-point trend, +51340.0%
$3M
$3M
$125.0K
$-3M
$-187.0K
$-5.0K
·
+
Stockholders' Equity ⓘ
7-point trend, +2683.7%
$1.69B
$1.42B
$501M
$578M
$381M
$306M
$-65M
+
Liabilities + Equity ⓘ
7-point trend, +1920.5%
$1.96B
$1.56B
$629M
$639M
$428M
$334M
$97M
+
Shares Outstanding ⓘ
7-point trend, +4958.7%
151,205,000
119,893,000
79,275,000
69,768,000
47,754,000
37,569,000
2,989,000
Flusso di cassa
10
Dati annuali Flusso di cassa per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Stock-based Comp ⓘ
7-point trend, +23998.0%
$98M
$51M
$38M
$27M
$17M
$4M
$406.0K
+
Operating Cash Flow ⓘ
7-point trend, -26222.1%
$-650M
$-301M
$-119M
$-136M
$-95M
$-37M
$2M
+
CapEx ⓘ
7-point trend, +5567.7%
$13M
$7M
$4M
$3M
$4M
$1M
$235.0K
+
Investing Cash Flow ⓘ
7-point trend, -16085.1%
$-38M
$-854M
$-130M
$-190M
$-83M
$-8M
$-235.0K
+
Net Debt Issued ⓘ
3-point trend, +100.0%
·
·
·
$0
$0
$-5M
·
+
Stock Issued ⓘ
6-point trend, +205.4%
$837M
$762M
$61M
$345M
$175M
$274M
·
+
Net Stock Activity ⓘ
5-point trend, +4169.8%
$837M
$762M
$61M
$345M
$20M
·
·
+
Financing Cash Flow ⓘ
7-point trend, +853.7%
$851M
$1.19B
$94M
$346M
$176M
$272M
$89M
+
Net Change in Cash ⓘ
7-point trend, +77.8%
$163M
$37M
$-155M
$20M
$-1M
$227M
$91M
+
Free Cash Flow ⓘ
6-point trend, -1637.2%
$-664M
$-308M
$-123M
$-139M
$-99M
$-38M
·
Redditività
7
Dati annuali Redditività per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Operating Margin ⓘ
6-point trend, -509.7%
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
-652.4%
·
+
Net Margin ⓘ
6-point trend, -458.6%
-3650.4%
-2957.7%
-2219.9%
-1886.3%
-1265.4%
-653.5%
·
+
Pretax Margin ⓘ
-3650.4%
·
·
·
·
·
·
+
EBITDA Margin ⓘ
6-point trend, -509.7%
-3977.3%
-3477.4%
-2464.4%
-1939.6%
-1265.8%
-652.4%
·
+
ROA ⓘ
6-point trend, -88.8%
-38.9%
-29.4%
-33.5%
-32.6%
-31.0%
-20.6%
·
+
ROE ⓘ
6-point trend, -235.6%
-47.5%
-22.0%
-41.7%
-36.4%
-30.4%
-14.2%
·
+
ROIC ⓘ
-44.2%
·
·
·
·
·
·
Liquidità e Solvibilità
3
Dati annuali Liquidità e Solvibilità per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Current Ratio ⓘ
6-point trend, -59.5%
9.2
15.7
7.6
12.0
13.9
22.7
·
+
Quick Ratio ⓘ
6-point trend, -91.3%
2.0
2.2
2.3
6.6
13.7
22.5
·
+
Interest Coverage ⓘ
·
·
·
·
·
-211.9
·
Efficienza
2
Dati annuali Efficienza per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Asset Turnover ⓘ
6-point trend, -66.0%
0.0
0.0
0.0
0.0
0.0
0.0
·
+
Receivables Turnover ⓘ
2-point trend, +257.8%
·
19.7
5.5
·
·
·
·
Per Azione
5
Dati annuali Per Azione per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Book Value / Share ⓘ
6-point trend, +37.0%
$11.17
$11.89
$6.32
$8.29
$7.99
$8.15
·
+
Revenue / Share ⓘ
4-point trend, -23.0%
$0.14
$0.10
$0.13
$0.18
·
·
·
+
Cash Flow / Share ⓘ
4-point trend, -80.8%
$-4.72
$-2.70
$-1.63
$-2.61
·
·
·
+
Cash / Share ⓘ
6-point trend, -70.4%
$2.53
$1.83
$2.33
$4.88
$6.71
$8.56
·
+
EPS (TTM) ⓘ
6-point trend, -142.4%
$-4.97
$-2.89
$-2.91
$-3.34
$-2.85
$-2.05
·
Tassi di Crescita
3
Dati annuali Tassi di Crescita per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Revenue YoY ⓘ
5-point trend, +92.8%
72.1%
14.0%
3.6%
-1.1%
37.4%
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, +120.6%
26.7%
5.3%
12.1%
·
·
·
·
+
Revenue CAGR 5Y ⓘ
22.5%
·
·
·
·
·
·
Valutazione (TTM)
10
Dati annuali Valutazione (TTM) per RNA
Metrica
Tendenza
2025 2024 2023 2022 2021 2020 2019
+
Revenue TTM ⓘ
6-point trend, +176.3%
$19M
$11M
$10M
$9M
$9M
$7M
·
+
Net Income TTM ⓘ
6-point trend, -1443.5%
$-685M
$-322M
$-212M
$-174M
$-118M
$-44M
·
+
Market Cap ⓘ
6-point trend, +1037.6%
$10.91B
$3.49B
$717M
$1.55B
$1.14B
$959M
·
+
P/E ⓘ
6-point trend, -16.6%
-14.5
-10.1
-3.1
-6.6
-8.3
-12.4
·
+
P/S ⓘ
6-point trend, +311.7%
581.5
319.9
75.0
167.8
121.7
141.3
·
+
P/B ⓘ
6-point trend, +106.3%
6.5
2.4
1.4
2.7
3.0
3.1
·
+
P / Tangible Book ⓘ
6-point trend, +106.3%
6.5
2.4
1.4
2.7
3.0
3.1
·
+
P / Cash Flow ⓘ
6-point trend, +35.1%
-16.8
-11.6
-6.0
-11.4
-12.0
-25.8
·
+
P / FCF ⓘ
6-point trend, +34.5%
-16.4
-11.3
-5.8
-11.1
-11.5
-25.1
·
+
Earnings Yield ⓘ
6-point trend, +14.2%
-6.9%
-9.9%
-32.1%
-15.0%
-12.0%
-8.0%
·
Conto Economico
12
Dati trimestrali Conto Economico per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Revenue ⓘ
16-point trend, -52.1%
$860.0K
$12M
$4M
$2M
$3M
$2M
$2M
$4M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
+
R&D Expense ⓘ
16-point trend, +501.7%
$167M
$155M
$138M
$99M
$96M
$77M
$64M
$67M
$53M
$48M
$43M
$48M
$46M
$37M
$40M
$28M
+
SG&A Expense ⓘ
16-point trend, +935.9%
$89M
$46M
$37M
$34M
$28M
$23M
$21M
$14M
$16M
$14M
$12M
$12M
$10M
$10M
$9M
$9M
+
Operating Expenses ⓘ
16-point trend, +604.3%
$255M
$201M
$175M
$133M
$124M
$100M
$85M
$81M
$69M
$61M
$55M
$60M
$56M
$47M
$48M
$36M
+
Operating Income ⓘ
16-point trend, -638.5%
$-254M
$-189M
$-171M
$-132M
$-121M
$-98M
$-83M
$-77M
$-67M
$-59M
$-53M
$-58M
$-53M
$-45M
$-46M
$-34M
+
Other Non-op ⓘ
16-point trend, -1808.0%
$-477.0K
$-380.0K
$-651.0K
$-435.0K
$201.0K
$-232.0K
$-116.0K
$-101.0K
$-105.0K
$-13.0K
$-162.0K
$-314.0K
$-18.0K
$-12.0K
$-2.0K
$-25.0K
+
Net Income ⓘ
16-point trend, -592.6%
$-237M
$-174M
$-157M
$-116M
$-102M
$-80M
$-71M
$-69M
$-60M
$-52M
$-47M
$-52M
$-50M
$-44M
$-46M
$-34M
+
EPS (Basic) ⓘ
16-point trend, -123.9%
$-1.59
$-1.27
$-1.21
$-0.90
$-0.80
$-0.65
$-0.65
$-0.79
$-0.80
$-0.71
$-0.66
$-0.74
$-0.89
$-0.82
$-0.92
$-0.71
+
EPS (Diluted) ⓘ
16-point trend, -123.9%
$-1.59
$-1.27
$-1.21
$-0.90
$-0.80
$-0.65
$-0.65
$-0.79
$-0.80
$-0.71
$-0.66
$-0.74
$-0.89
$-0.82
$-0.92
$-0.71
+
Shares (Basic) ⓘ
16-point trend, -636.9%
-259,039,000
137,895,000
129,622,000
129,232,000
-205,933,000
123,375,000
106,928,000
87,212,000
-142,908,000
74,097,000
71,390,000
70,433,000
-99,080,000
53,069,000
49,927,000
48,246,000
+
Shares (Diluted) ⓘ
16-point trend, -636.9%
-259,039,000
137,895,000
129,622,000
129,232,000
-205,933,000
123,375,000
106,928,000
87,212,000
-142,908,000
74,097,000
71,390,000
70,433,000
-99,080,000
53,069,000
49,927,000
48,246,000
+
EBITDA ⓘ
11-point trend, -447.9%
·
$-189M
$-171M
$-132M
·
$-98M
$-83M
$-77M
·
$-59M
$-53M
$-58M
·
$-45M
·
$-34M
Stato Patrimoniale
21
Dati trimestrali Stato Patrimoniale per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Cash & Equivalents ⓘ
14-point trend, +174.7%
$383M
$350M
$244M
$254M
$220M
$370M
$576M
$471M
·
$86M
$154M
$119M
·
$144M
$125M
$139M
+
Short-term Investments ⓘ
3-point trend, +1.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
$262M
$273M
$258M
+
Receivables ⓘ
4-point trend, -100.0%
·
·
·
·
·
$0
$0
$2M
·
·
$1M
·
·
·
·
·
+
Prepaid Expense ⓘ
9-point trend, +824.5%
$102M
$90M
$67M
$55M
$41M
$33M
$30M
$19M
·
·
$11M
·
·
·
·
·
+
Other Current Assets ⓘ
5-point trend, +799.7%
$53M
$60M
$43M
·
$19M
·
·
·
·
·
$6M
·
·
·
·
·
+
Current Assets ⓘ
14-point trend, +344.3%
$1.80B
$1.97B
$1.25B
$1.43B
$1.54B
$1.62B
$1.33B
$934M
·
$555M
$595M
$597M
·
$414M
$404M
$405M
+
PP&E (Net) ⓘ
14-point trend, +364.0%
$23M
$22M
$21M
$16M
$13M
$9M
$8M
$9M
·
$8M
$8M
$8M
·
$6M
$6M
$5M
+
PP&E (Gross) ⓘ
14-point trend, +396.2%
$35M
$32M
$30M
$24M
$21M
$17M
$15M
$15M
·
$13M
$12M
$11M
·
$9M
$9M
$7M
+
Accum. Depreciation ⓘ
14-point trend, +475.5%
$12M
$10M
$10M
$9M
$8M
$7M
$7M
$6M
·
$5M
$4M
$4M
·
$3M
$2M
$2M
+
Other Non-current Assets ⓘ
14-point trend, +14895.4%
$82M
$91M
$91M
$739.0K
$521.0K
$318.0K
$364.0K
$425.0K
·
$344.0K
$424.0K
$474.0K
·
$523.0K
$415.0K
$548.0K
+
Total Assets ⓘ
14-point trend, +364.9%
$1.96B
$2.13B
$1.37B
$1.46B
$1.56B
$1.64B
$1.35B
$951M
·
$573M
$611M
$614M
·
$431M
$421M
$421M
+
Accounts Payable ⓘ
14-point trend, -34.1%
$12M
$10M
$4M
$7M
$8M
$8M
$9M
$2M
·
$6M
$6M
$4M
·
$26M
$21M
$19M
+
Current Liabilities ⓘ
14-point trend, +532.1%
$195M
$170M
$135M
$85M
$98M
$91M
$84M
$75M
·
$49M
$45M
$48M
·
$43M
$34M
$31M
+
Capital Leases ⓘ
14-point trend, +384.8%
$45M
$46M
$1M
$2M
$3M
$4M
$5M
$5M
·
$7M
$6M
$7M
·
$8M
$9M
$9M
+
Total Liabilities ⓘ
14-point trend, +493.1%
$269M
$248M
$176M
$130M
$139M
$137M
$126M
$121M
·
$56M
$52M
$55M
·
$54M
$46M
$45M
+
Common Stock ⓘ
14-point trend, +200.0%
$15.0K
$15.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$10.0K
·
$7.0K
$7.0K
$7.0K
·
$5.0K
$5.0K
$5.0K
+
Retained Earnings ⓘ
14-point trend, -621.1%
$-1.58B
$-1.34B
$-1.17B
$-1.01B
$-893M
$-791M
$-710M
$-640M
·
$-510M
$-458M
$-411M
·
$-308M
$-264M
$-219M
+
AOCI ⓘ
14-point trend, +226.5%
$3M
$2M
$2M
$3M
$3M
$7M
$-453.0K
$-464.0K
·
$-2M
$-3M
$-2M
·
$-3M
$-3M
$-2M
+
Stockholders' Equity ⓘ
16-point trend, +349.4%
$1.69B
$1.89B
$1.19B
$1.33B
$1.42B
$1.50B
$1.22B
$831M
$501M
$517M
$559M
$559M
$578M
$377M
$374M
$376M
+
Liabilities + Equity ⓘ
14-point trend, +364.9%
$1.96B
$2.13B
$1.37B
$1.46B
$1.56B
$1.64B
$1.35B
$951M
·
$573M
$611M
$614M
·
$431M
$421M
$421M
+
Shares Outstanding ⓘ
16-point trend, +206.8%
151,205,000
146,771,000
120,778,000
120,512,000
119,893,000
118,900,000
109,266,000
95,594,000
79,275,000
74,101,000
74,070,000
70,813,000
69,768,000
54,446,000
52,081,000
49,281,000
Flusso di cassa
9
Dati trimestrali Flusso di cassa per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Stock-based Comp ⓘ
16-point trend, +596.0%
$43M
$19M
$18M
$18M
$14M
$14M
$13M
$10M
$10M
$10M
$9M
$9M
$7M
$7M
$7M
$6M
+
Operating Cash Flow ⓘ
16-point trend, -474.1%
$-170M
$-156M
$-200M
$-125M
$-100M
$-66M
$-65M
$-70M
$17M
$-37M
$-50M
$-49M
$-39M
$-32M
$-36M
$-30M
+
CapEx ⓘ
16-point trend, +627.0%
$6M
$712.0K
$3M
$4M
$4M
$2M
$531.0K
$915.0K
$863.0K
$923.0K
$622.0K
$2M
$850.0K
$-107.0K
$1M
$758.0K
+
Investing Cash Flow ⓘ
16-point trend, +218.1%
$207M
$-588M
$185M
$157M
$-64M
$-482M
$-275M
$-33M
$51M
$-31M
$46M
$-196M
$-8M
$11M
$-18M
$-175M
+
Stock Issued ⓘ
16-point trend, -102.2%
$-538.0K
$837M
$0
$0
$-500.0K
$324M
$433M
$6M
$0
$0
$38M
$22M
$243M
$39M
$38M
$24M
+
Net Stock Activity ⓘ
4-point trend, -100.0%
·
·
·
$0
·
·
·
$6M
·
·
·
$22M
·
·
·
$24M
+
Financing Cash Flow ⓘ
16-point trend, -121.1%
$-5M
$850M
$4M
$2M
$14M
$342M
$447M
$389M
$32M
$40.0K
$39M
$23M
$244M
$40M
$39M
$24M
+
Net Change in Cash ⓘ
16-point trend, +117.9%
$32M
$106M
$-10M
$34M
$-150M
$-206M
$107M
$286M
$99M
$-68M
$35M
$-222M
$197M
$19M
$-14M
$-181M
+
Free Cash Flow ⓘ
4-point trend, -323.9%
·
·
·
$-129M
·
·
·
$-71M
·
·
·
$-51M
·
·
·
$-30M
Redditività
5
Dati trimestrali Redditività per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Operating Margin ⓘ
11-point trend, +21.2%
·
-1513.5%
-4448.7%
-8360.9%
·
-4200.9%
-4040.4%
-2178.6%
·
-2080.4%
-2272.6%
-2579.3%
·
-1810.2%
·
-1919.8%
+
Net Margin ⓘ
11-point trend, +26.7%
·
-1398.3%
-4089.3%
-7360.0%
·
-3441.7%
-3461.8%
-1943.4%
·
-1858.0%
-2030.4%
-2346.3%
·
-1756.6%
·
-1907.2%
+
EBITDA Margin ⓘ
11-point trend, +21.2%
·
-1513.5%
-4448.7%
-8360.9%
·
-4200.9%
-4040.4%
-2178.6%
·
-2080.4%
-2272.6%
-2579.3%
·
-1810.2%
·
-1919.8%
+
ROA ⓘ
11-point trend, +0.6%
·
-9.2%
-11.6%
-9.6%
·
-7.3%
-7.2%
-8.8%
·
-10.4%
-9.1%
-10.1%
·
-10.2%
·
-9.3%
+
ROE ⓘ
11-point trend, +0.6%
·
-10.3%
-13.0%
-10.7%
·
-8.0%
-8.0%
-9.9%
·
-11.7%
-10.1%
-11.2%
·
-11.3%
·
-10.3%
Liquidità e Solvibilità
2
Dati trimestrali Liquidità e Solvibilità per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Current Ratio ⓘ
11-point trend, -11.6%
·
11.6
9.3
16.9
·
17.8
15.8
12.5
·
11.4
13.1
12.4
·
9.7
·
13.1
+
Quick Ratio ⓘ
11-point trend, -83.9%
·
2.1
1.8
3.0
·
4.1
6.8
6.3
·
1.8
3.4
2.5
·
9.5
·
12.8
Efficienza
2
Dati trimestrali Efficienza per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Asset Turnover ⓘ
11-point trend, +34.7%
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
0.0
+
Receivables Turnover ⓘ
3-point trend, -11.7%
·
·
·
·
·
·
3.5
4.5
·
·
3.9
·
·
·
·
·
Per Azione
5
Dati trimestrali Per Azione per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Book Value / Share ⓘ
11-point trend, +68.6%
·
$12.85
$9.87
$11.03
·
$12.64
$11.17
$8.69
·
$6.98
$7.55
$7.89
·
$6.92
·
$7.62
+
Revenue / Share ⓘ
10-point trend, +93.4%
·
$0.09
$0.03
$0.01
·
$0.02
$0.02
$0.04
·
$0.04
$0.03
$0.03
·
$0.05
·
·
+
Cash Flow / Share ⓘ
3-point trend, -38.9%
·
·
·
$-0.97
·
·
·
$-0.81
·
·
·
$-0.70
·
·
·
·
+
Cash / Share ⓘ
11-point trend, -15.6%
·
$2.39
$2.02
$2.11
·
$3.11
$5.27
$4.93
·
$1.16
$2.08
$1.68
·
$2.64
·
$2.83
+
EPS (TTM) ⓘ
10-point trend, -28.8%
·
$-4.03
$-3.41
$-2.99
·
$-2.80
$-2.81
$-2.90
·
$-2.93
$-3.14
$-3.19
·
$-3.13
·
·
Valutazione (TTM)
10
Dati trimestrali Valutazione (TTM) per RNA
Metrica
Tendenza
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 Q2 2022 Q1 2022
+
Revenue TTM ⓘ
11-point trend, +118.3%
·
$20M
$10M
$9M
·
$11M
$11M
$11M
·
$10M
$9M
$9M
·
$9M
·
$9M
+
Net Income TTM ⓘ
11-point trend, -364.3%
·
$-528M
$-424M
$-336M
·
$-272M
$-239M
$-221M
·
$-195M
$-189M
$-176M
·
$-153M
·
$-114M
+
Market Cap ⓘ
11-point trend, +602.6%
·
$6.39B
$3.43B
$3.56B
·
$5.46B
$4.46B
$2.44B
·
$473M
$821M
$1.09B
·
$889M
·
$910M
+
P/E ⓘ
10-point trend, -107.2%
·
-10.8
-8.3
-9.9
·
-16.4
-14.5
-8.8
·
-2.2
-3.5
-4.8
·
-5.2
·
·
+
P/S ⓘ
11-point trend, +221.9%
·
316.1
350.0
374.6
·
508.4
416.3
223.6
·
48.0
89.2
125.1
·
103.2
·
98.2
+
P/B ⓘ
11-point trend, +39.9%
·
3.4
2.9
2.7
·
3.6
3.7
2.9
·
0.9
1.5
1.9
·
2.4
·
2.4
+
P / Tangible Book ⓘ
11-point trend, +39.9%
·
3.4
2.9
2.7
·
3.6
3.7
2.9
·
0.9
1.5
1.9
·
2.4
·
2.4
+
P / Cash Flow ⓘ
4-point trend, +7.4%
·
·
·
-28.5
·
·
·
-34.7
·
·
·
-22.2
·
·
·
-30.8
+
P / FCF ⓘ
4-point trend, +7.8%
·
·
·
-27.7
·
·
·
-34.2
·
·
·
-21.4
·
·
·
-30.0
+
Earnings Yield ⓘ
10-point trend, +51.7%
·
-9.2%
-12.0%
-10.1%
·
-6.1%
-6.9%
-11.4%
·
-45.9%
-28.3%
-20.8%
·
-19.2%
·
·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ricavi
$19M $11M $10M $9M $9M
Margine Operativo %
-3977.3% -3477.4% -2464.4% -1939.6% -1265.8%
Utile netto
$-685M $-322M $-212M $-174M $-118M
EPS Diluito
$-4.97 $-2.89 $-2.91 $-3.34 $-2.85
Stato Patrimoniale
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Rapporto corrente
9.2 15.7 7.6 12.0 13.9
Quick Ratio
2.0 2.2 2.3 6.6 13.7
Flusso di cassa
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Flusso di cassa libero
$-664M $-308M $-123M $-139M $-99M
Ultime notizie
Notizie recenti che menzionano questa società
Le Mie Metriche
La tua watchlist personale — righe selezionate da Fondamentali Completi
Annuale
0
Trimestrale
0
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F)
20 filer · $102.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0
(0 vs trimestre precedente)
1
(-322 vs trimestre precedente)
0
(0 vs trimestre precedente)
1
(0 vs trimestre precedente)
-8K
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
KRYGER CAPITAL Ltd
$75.398.932
1.045.320
73,42%
Azioni
VANGUARD GROUP INC
$6.863.530
95.155
6,68%
Azioni
EFG Asset Management (North America) Corp.
$6.499.913
149.149
6,33%
Azioni
AXA Investment Managers S.A.
$4.429.239
101.658
4,31%
Azioni
ANGELO GORDON & CO., L.P.
$3.245.850
45.000
3,16%
Azioni
Toroso Investments, LLC
$2.628.417
36.440
2,56%
Azioni
WOLVERINE TRADING, LLC
$1.023.120
24.000
1,00%
Opzione Call
Orion Portfolio Solutions, LLC
$675.595
22.886
0,66%
Azioni
CIBC WORLD MARKETS CORP
$552.372
7.658
0,54%
Azioni
WOLVERINE TRADING, LLC
$456.141
10.700
0,44%
Opzione Put
Eisler Capital Management Ltd.
$322.088
7.600
0,31%
Opzione Call
WOLVERINE TRADING, LLC
$285.493
6.697
0,28%
Azioni
Nuveen Asset Management, LLC
$167.268
5.752
0,16%
Azioni
AlphaQuest LLC
$104.589
1.450
0,10%
Azioni
OLIVER LAGORE VANVALIN INVESTMENT GROUP
$19.572
663
0,02%
Azioni
Lindbrook Capital, LLC
$16.708
566
0,02%
Azioni
COMERICA BANK
$10.956
152
0,01%
Azioni
Byrne Asset Management LLC
$1.372
102
0,00%
Azioni
FTB Advisors, Inc.
$511
18
0,00%
Azioni
Hemington Wealth Management
$0
7
0,00%
Azioni
Insider aziendali
20 insider · 11 dirigenti · 9 direttori
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF
Posseduti da 15 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
IWC
· iShares Trust
0,04%
48.184 SH
08 Agosto 2026
Giornaliero
OMFS
· Invesco Exchange-Traded Self-Indexe…
0,02%
4.415 SH
08 Agosto 2026
Giornaliero
VTWO
· VANGUARD SCOTTSDALE FUNDS
0,01%
82.327 SH
08 Agosto 2026
Giornaliero
VTWG
· VANGUARD SCOTTSDALE FUNDS
0,01%
10.724 SH
08 Agosto 2026
Giornaliero
IWO
· iShares Trust
0,01%
85.960 SH
08 Agosto 2026
Giornaliero
IWM
· iShares Trust
0,01%
369.738 SH
08 Agosto 2026
Giornaliero
IWN
· iShares Trust
0,00%
40.687 SH
08 Agosto 2026
Giornaliero
PRFZ
· Invesco Exchange-Traded Fund Trust
0,00%
2.952 SH
08 Agosto 2026
Giornaliero
IWV
· iShares Trust
0,00%
3.267 SH
08 Agosto 2026
Giornaliero
VXF
· VANGUARD INDEX FUNDS
0,00%
188.626 SH
08 Agosto 2026
Giornaliero
VTI
· VANGUARD INDEX FUNDS
0,00%
518.416 SH
08 Agosto 2026
Giornaliero
VT
· VANGUARD INTERNATIONAL EQUITY INDEX…
0,00%
8.760 SH
08 Agosto 2026
Giornaliero
VTWV
· VANGUARD SCOTTSDALE FUNDS
0,00%
3.882 SH
08 Agosto 2026
Giornaliero
VTHR
· VANGUARD SCOTTSDALE FUNDS
0,00%
933 SH
08 Agosto 2026
Giornaliero
ESGV
· VANGUARD WORLD FUND
0,00%
3.329 SH
08 Agosto 2026
Giornaliero