SEER Seer, Inc. - Class A Common Stock
$2,07
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$2–$2
60% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$4
+93% upside
P/E (TTM)
-1.4
ROE
—
Margine di Profitto Netto
—
SEER Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.07
Capitalizzazione di Mercato
—
P/E (TTM)
-1.4
EPS (TTM)
$-1.35
Ricavi (TTM)
$17M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $2
SEER Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$17M
2020-12-31
→
2025-12-31
EPS
$-1.35
2020-12-31
→
2023-12-31
Flusso di cassa libero
—
2021-12-31
→
2023-12-31
Margini
—
2021-12-31
→
2023-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SEER
Mediana dei peer
P/E (TTM)
-1.4
17.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SEER
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SEER
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SEER
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
90.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SEER
Mediana dei peer
SEER Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$4.00
Alto
$4.00
Target mediano
$4.00
+93,2%
Target medio
$4.00
+93,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.31 | $-0.28 | -0.03% |
| 31 Marzo 2026 | $-0.30 | $-0.30 | 0.00% |
| 31 Dicembre 2025 | $-0.29 | $-0.33 | 0.04% |
| 30 Settembre 2025 | $-0.32 | $-0.31 | -0.01% |
| 30 Giugno 2025 | $-0.33 | $-0.38 | 0.05% |
| 31 Marzo 2025 | $-0.31 | $-0.37 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| SEER | — | -1.4 | 17.0% | — | — | — |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $17M | $14M | $17M | $15M | $7M | $656.0K | |
| Cost of Revenue | $8M | $7M | $8M | $8M | $3M | $0 | |
| Gross Profit | $8M | $7M | $9M | $7M | $3M | $656.0K | |
| R&D Expense | $44M | $51M | $53M | $46M | $29M | $19M | |
| SG&A Expense | $43M | $57M | $59M | $59M | $46M | $15M | |
| Operating Expenses | $86M | $107M | $112M | $104M | $75M | $34M | |
| Operating Income | $-78M | $-100M | $-103M | $-97M | $-71M | $-34M | |
| Interest Expense | · | · | · | $0 | $22.0K | $0 | |
| Interest Income | $12M | $17M | $18M | $5M | $326.0K | $883.0K | |
| Other Non-op | $5M | $14M | $17M | $4M | $304.0K | $874.0K | |
| Pretax Income | $-73M | $-87M | $-86M | · | · | · | |
| Income Tax | $201.0K | $98.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-87M | $-86M | $-93M | $-71M | $-33M | |
| EPS (Basic) | · | · | $-1.35 | $-1.49 | $-1.17 | $-2.48 | |
| EPS (Diluted) | · | · | $-1.35 | $-1.49 | $-1.17 | $-2.48 | |
| Shares (Basic) | · | · | 63,850,490 | 62,433,613 | 60,863,950 | 13,216,657 | |
| Shares (Diluted) | · | · | 63,850,490 | 62,433,613 | 60,863,950 | 13,216,657 | |
| EBITDA | · | · | $-103M | $-97M | $-71M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $41M | $32M | $53M | $233M | $334M | |
| Receivables | · | · | $5M | $4M | $2M | $0 | |
| Inventory | $8M | $7M | $4M | $5M | $4M | $551.0K | |
| Prepaid Expense | $2M | $3M | $3M | $2M | $3M | $452.0K | |
| Current Assets | $202M | $253M | $331M | $435M | $412M | $433M | |
| PP&E (Net) | $15M | $19M | $22M | $19M | $13M | $8M | |
| PP&E (Gross) | $34M | $35M | $35M | $27M | $18M | $11M | |
| Accum. Depreciation | $19M | $17M | $13M | $8M | $5M | $2M | |
| Other Non-current Assets | $4M | $8M | $1M | $855.0K | $501.0K | $407.0K | |
| Total Assets | $296M | $367M | $436M | $488M | $539M | $442M | |
| Accrued Liabilities | $7M | $8M | $9M | $8M | $8M | $5M | |
| Current Liabilities | $16M | $15M | $13M | $13M | $13M | $8M | |
| Capital Leases | $21M | $24M | $26M | $28M | $22M | $0 | |
| Other Non-current Liabilities | $8.0K | $48.0K | $179.0K | $320.0K | $341.0K | $717.0K | |
| Total Liabilities | $37M | $39M | $39M | $41M | $36M | $11M | |
| Paid-in Capital | $725M | $720M | $703M | $668M | $630M | $487M | |
| Retained Earnings | $-466M | $-392M | $-306M | $-219M | $-127M | $-55M | |
| AOCI | $459.0K | $136.0K | $-192.0K | $-1M | $-536.0K | $54.0K | |
| Stockholders' Equity | $259M | $328M | $397M | $447M | $503M | $432M | |
| Liabilities + Equity | $296M | $367M | $436M | $488M | $539M | $442M | |
| Shares Outstanding | 56,219,599 | 59,128,092 | 64,298,676 | 63,411,046 | 62,015,483 | 59,261,051 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | · | · | · | |
| Stock-based Comp | $15M | $28M | $34M | $34M | $26M | $7M | |
| Deferred Tax | $-6.0K | $-248.0K | $0 | · | · | · | |
| Operating Cash Flow | $-44M | $-46M | $-59M | $-61M | $-46M | $-21M | |
| CapEx | $2M | $4M | $7M | $10M | $7M | $5M | |
| Investing Cash Flow | $62M | $66M | $38M | $-123M | $-171M | $-35M | |
| Stock Issued | · | · | · | $0 | $103M | $0 | |
| Stock Repurchased | · | $0 | $13.0K | $20.0K | $35.0K | $13.0K | |
| Net Stock Activity | · | · | $-13.0K | $-20.0K | $103M | · | |
| Financing Cash Flow | $-11M | $-11M | $452.0K | $4M | $117M | $371M | |
| Net Change in Cash | $7M | $8M | $-21M | $-180M | $-101M | $316M | |
| Taxes Paid | $182.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | $-66M | $-71M | $-53M | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 51.0% | 45.8% | 51.6% | · | |
| Operating Margin | · | · | -621.0% | -627.6% | -1080.1% | · | |
| Net Margin | · | · | -517.8% | -600.0% | -1075.5% | · | |
| EBITDA Margin | · | · | -621.0% | -627.6% | -1080.1% | · | |
| ROA | · | · | -18.7% | -18.1% | -14.5% | · | |
| ROE | · | · | -21.5% | -20.5% | -14.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 25.0 | 34.6 | 30.7 | · | |
| Quick Ratio | · | · | 2.5 | 4.6 | 17.5 | · | |
| Interest Coverage | · | · | · | · | -3248.8 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | 1.8 | 1.9 | 1.4 | · | |
| Receivables Turnover | · | · | · | 4.6 | 5.3 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | -14.9% | 7.5% | 134.1% | 908.7% | · | |
| Revenue CAGR 3Y | 2.3% | 28.9% | 193.9% | · | · | · | |
| Revenue CAGR 5Y | 90.8% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $14M | $17M | $15M | $7M | $656.0K | |
| Net Income TTM | $-74M | $-87M | $-86M | $-93M | $-71M | $-33M | |
| Market Cap | · | · | $125M | $368M | $1.41B | · | |
| P/E | -1.4 | -1.7 | -1.4 | -3.9 | -19.5 | -22.6 | |
| P/S | · | · | 7.5 | 23.7 | 213.8 | · | |
| P/B | · | · | 0.3 | 0.8 | 2.8 | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.3 | 0.8 | 2.8 | · | |
| P / Cash Flow | · | · | -2.1 | -6.1 | -30.5 | · | |
| P / FCF | · | · | -1.9 | -5.2 | -26.6 | · | |
| Earnings Yield | -73.8% | -58.4% | -69.6% | -25.7% | -5.1% | -4.4% |
Conto Economico 17
| 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 | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $2M | $982.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| R&D Expense | $8M | $9M | $10M | $11M | $12M | $11M | $13M | $13M | $13M | $12M | $11M | $13M | $14M | $14M | $13M | $12M | |
| SG&A Expense | $10M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $16M | $14M | $13M | $15M | $16M | $15M | $15M | $15M | |
| Operating Expenses | $18M | $18M | $20M | $21M | $23M | $23M | $26M | $26M | $29M | $27M | $24M | $28M | $30M | $30M | $27M | $27M | |
| Operating Income | $-17M | $-17M | $-17M | $-19M | $-21M | $-21M | $-23M | $-24M | $-27M | $-25M | $-22M | $-26M | $-28M | $-27M | $-25M | $-25M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $2M | $1M | |
| Other Non-op | $-13.0K | $429.0K | $3M | $1M | $3.0K | $884.0K | $6M | $3M | $-187.0K | $5M | $4M | $5M | $5M | $3M | $2M | $1M | |
| Pretax Income | $-17M | $-17M | $-16M | $-18M | $-19M | $-20M | $-22M | $-21M | $-23M | $-21M | · | · | · | · | · | · | |
| Income Tax | $9.0K | $10.0K | $28.0K | $24.0K | $48.0K | $101.0K | $98.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-17M | $-17M | $-16M | $-18M | $-19M | $-20M | $-22M | $-21M | $-23M | $-21M | $-18M | $-21M | $-23M | $-24M | $-23M | $-24M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-0.35 | $-0.35 | $-0.32 | · | $-0.33 | $-0.37 | $-0.38 | $-0.36 | $-0.38 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.35 | $-0.35 | $-0.32 | · | $-0.33 | $-0.37 | $-0.38 | $-0.36 | $-0.38 | |
| Shares (Basic) | · | · | · | · | · | · | · | 61,186,324 | 64,576,399 | 64,586,056 | · | 63,929,743 | 63,762,625 | 63,543,094 | -124,485,445 | 62,538,983 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 61,186,324 | 64,576,399 | 64,586,056 | · | 63,929,743 | 63,762,625 | 63,543,094 | -124,485,445 | 62,538,983 | |
| EBITDA | $-17M | $-17M | · | $-19M | $-21M | $-21M | · | $-24M | $-27M | $-25M | · | $-26M | $-28M | $-27M | · | $-25M |
Stato Patrimoniale 21
| 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 | $26M | $47M | $47M | $45M | $38M | $52M | $41M | $38M | $32M | $54M | $32M | $36M | $56M | $48M | $53M | $68M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $5M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $8M | $6M | $4M | $4M | $5M | $4M | $5M | $6M | |
| Prepaid Expense | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $2M | |
| Current Assets | $166M | $182M | $202M | $214M | $226M | $255M | $253M | $264M | $300M | $324M | $331M | $346M | $335M | $367M | $435M | $450M | |
| PP&E (Net) | $12M | $13M | $15M | $15M | $16M | $17M | $19M | $21M | $20M | $21M | $22M | $22M | $22M | $19M | $19M | $16M | |
| PP&E (Gross) | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $37M | $36M | $35M | $35M | $33M | $32M | $27M | $27M | $23M | |
| Accum. Depreciation | $22M | $21M | $19M | $19M | $19M | $18M | $17M | $17M | $15M | $14M | $13M | $11M | $10M | $8M | $8M | $7M | |
| Other Non-current Assets | $2M | $4M | $4M | $5M | $5M | $7M | $8M | $10M | $818.0K | $900.0K | $1M | $1M | $997.0K | $853.0K | $855.0K | $795.0K | |
| Total Assets | $257M | $272M | $296M | $309M | $322M | $347M | $367M | $383M | $407M | $422M | $436M | $445M | $461M | $473M | $488M | $500M | |
| Accrued Liabilities | $5M | $5M | $7M | $8M | $6M | $6M | $8M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | |
| Current Liabilities | $11M | $10M | $16M | $15M | $12M | $13M | $15M | $14M | $17M | $13M | $13M | $13M | $16M | $12M | $13M | $14M | |
| Capital Leases | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $27M | $28M | $28M | $29M | |
| Other Non-current Liabilities | $15.0K | $26.0K | $8.0K | $10.0K | $20.0K | $31.0K | $48.0K | $64.0K | $44.0K | $173.0K | $179.0K | $157.0K | $174.0K | $360.0K | $320.0K | $319.0K | |
| Total Liabilities | $31M | $31M | $37M | $37M | $34M | $36M | $39M | $39M | $42M | $38M | $39M | $39M | $43M | $40M | $41M | $42M | |
| Paid-in Capital | $726M | $724M | $725M | $721M | $720M | $723M | $720M | $715M | $715M | $711M | $703M | $695M | $687M | $677M | $668M | $657M | |
| Retained Earnings | $-500M | $-483M | $-466M | $-450M | $-432M | $-412M | $-392M | $-371M | $-349M | $-326M | $-306M | $-288M | $-267M | $-243M | $-219M | $-197M | |
| AOCI | $-336.0K | $-64.0K | $459.0K | $431.0K | $307.0K | $305.0K | $136.0K | $789.0K | $-626.0K | $-521.0K | $-192.0K | $-1M | $-2M | $-93.0K | $-1M | $-3M | |
| Stockholders' Equity | $226M | $241M | $259M | $272M | $288M | $311M | $328M | $345M | $365M | $384M | $397M | $406M | $418M | $433M | $447M | $458M | |
| Liabilities + Equity | $257M | $272M | $296M | $309M | $322M | $347M | $367M | $383M | $407M | $422M | $436M | $445M | $461M | $473M | $488M | $500M | |
| Shares Outstanding | 55,300,389 | 55,065,984 | 56,219,599 | 55,786,344 | 56,328,539 | 59,430,035 | 59,128,092 | 59,584,853 | 63,225,594 | 64,936,680 | 64,298,676 | 63,976,977 | 63,929,598 | 63,739,319 | 63,411,046 | 62,636,754 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $8M | $8M | $10M | $9M | $8M | $9M | |
| Operating Cash Flow | $-10M | $-15M | $-11M | $-8M | $-15M | $-11M | $-11M | $-14M | $-10M | $-10M | $-10M | $-14M | $-15M | $-19M | $-14M | $-13M | |
| CapEx | $9.0K | $270.0K | $292.0K | $283.0K | $568.0K | $654.0K | $-536.0K | $2M | $1M | $754.0K | $2M | $4M | $1M | $121.0K | $5M | $3M | |
| Investing Cash Flow | $-11M | $18M | $13M | $17M | $7M | $25M | $16M | $26M | $-9M | $32M | $6M | $-6M | $23M | $14M | $-3M | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $-4M | · | · | $0 | $13.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-205.0K | $-3M | $143.0K | $-2M | $-7M | $-2M | $-1M | $-7M | $-4M | $0 | $182.0K | $28.0K | $212.0K | $30.0K | $2M | $169.0K | |
| Net Change in Cash | $-21M | $33.0K | $2M | $7M | $-15M | $12M | $3M | $6M | $-22M | $22M | $-4M | $-20M | $8M | $-5M | $-15M | $-11M | |
| Free Cash Flow | · | $-16M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-19M | · | · |
Redditività 8
| 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 | 48.5% | 35.2% | · | 51.2% | 52.1% | 49.0% | · | 48.1% | 56.4% | 44.4% | · | 51.8% | 56.9% | 51.0% | · | 49.2% | |
| Operating Margin | -542.9% | -617.8% | · | -469.4% | -506.8% | -493.0% | · | -603.3% | -882.0% | -821.7% | · | -621.0% | -697.1% | -677.1% | · | -633.8% | |
| Net Margin | -544.8% | -602.8% | · | -442.5% | -479.5% | -474.4% | · | -529.0% | -743.8% | -674.5% | · | -506.7% | -584.6% | -591.1% | · | -606.3% | |
| Pretax Margin | -544.5% | -602.5% | · | -441.9% | -478.3% | -472.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -542.9% | -617.8% | · | -469.4% | -506.8% | -493.0% | · | -603.3% | -882.0% | -821.7% | · | -621.0% | -697.1% | -677.1% | · | -633.8% | |
| ROA | -5.8% | -5.4% | · | -5.3% | -5.3% | -5.2% | · | -5.1% | -5.3% | -4.6% | · | -4.5% | -4.8% | -4.8% | · | -4.7% | |
| ROE | -6.6% | -6.1% | · | -5.9% | -5.9% | -5.7% | · | -5.7% | -5.8% | -5.1% | · | -4.9% | -5.3% | -5.2% | · | -4.9% | |
| ROIC | -7.5% | -7.1% | · | -7.1% | -7.1% | -6.7% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 2
| 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 | 14.7 | 17.7 | · | 14.3 | 19.1 | 19.3 | · | 18.4 | 17.6 | 25.3 | · | 27.6 | 21.2 | 31.3 | · | 33.1 | |
| Quick Ratio | 2.3 | 4.6 | · | 3.0 | 3.2 | 4.0 | · | 2.6 | 1.9 | 4.2 | · | 2.9 | 3.6 | 4.5 | · | 5.3 |
Efficienza 3
| 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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.2 | 0.4 | · | 0.4 | 0.3 | 0.5 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 |
Valutazione (TTM) 10
| 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 | $14M | $15M | · | $16M | $15M | $14M | · | $14M | $14M | $15M | · | $16M | $16M | $15M | · | $13M | |
| Net Income TTM | $-71M | $-74M | · | $-79M | $-84M | $-85M | · | $-86M | $-88M | $-89M | · | $-92M | $-94M | $-94M | · | $-89M | |
| Market Cap | $92M | $93M | · | $121M | $121M | $100M | · | $117M | $106M | $123M | · | $141M | $273M | $246M | · | $485M | |
| P/E | -1.2 | -1.2 | · | -1.6 | -1.6 | -1.3 | · | -1.5 | -1.2 | -1.4 | · | -1.5 | -2.8 | -2.6 | · | -5.4 | |
| P/S | 6.5 | 6.1 | · | 7.4 | 7.8 | 7.0 | · | 8.2 | 7.4 | 8.1 | · | 8.7 | 17.5 | 16.5 | · | 37.2 | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | 0.6 | · | 1.1 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.7 | 0.6 | · | 1.1 | |
| P / Cash Flow | · | -6.0 | · | · | · | -8.8 | · | · | · | -11.8 | · | · | · | -12.7 | · | · | |
| P / FCF | · | -5.9 | · | · | · | -8.3 | · | · | · | -11.0 | · | · | · | -12.6 | · | · | |
| Earnings Yield | -81.3% | -80.4% | · | -62.2% | -63.1% | -79.9% | · | -68.5% | -81.5% | -73.7% | · | -66.1% | -35.1% | -39.1% | · | -18.5% |
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 | $17M | $14M | $17M | $15M | $7M |
| Margine Lordo % | — | — | 51.0% | 45.8% | 51.6% |
| Margine Operativo % | — | — | -621.0% | -627.6% | -1080.1% |
| Utile netto | $-74M | $-87M | $-86M | $-93M | $-71M |
| EPS Diluito | — | — | $-1.35 | $-1.49 | $-1.17 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | — | 25.0 | 34.6 | 30.7 |
| Quick Ratio | — | — | 2.5 | 4.6 | 17.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | $-66M | $-71M | $-53M |
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Proprietari istituzionali (13F) 62 filer · $33.5M 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 |
|---|---|---|---|---|
| 13 (+6 vs trimestre precedente) | 7 (-6 vs trimestre precedente) | 15 (+5 vs trimestre precedente) | 14 (-4 vs trimestre precedente) | +1.9M |
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 |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $8.524.736 | 5.135.383 | 25,42% | Azioni |
| Siren, L.L.C. | $4.081.397 | 2.458.673 | 12,17% | Azioni |
| VANGUARD GROUP INC | $3.584.963 | 1.958.996 | 10,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.039.556 | 1.831.058 | 9,06% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.635.930 | 985.500 | 4,88% | Azioni |
| AJU IB Investment Co., Ltd. | $1.542.949 | 816.375 | 4,60% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1.369.500 | 825.000 | 4,08% | Azioni |
| CITADEL ADVISORS LLC | $862.055 | 519.310 | 2,57% | Azioni |
| TWO SIGMA ADVISERS, LP | $845.643 | 462.100 | 2,52% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $817.215 | 492.298 | 2,44% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762.675 | 459.443 | 2,27% | Azioni |
| Peapod Lane Capital LLC | $739.447 | 445.450 | 2,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $629.130 | 378.874 | 1,88% | Azioni |
| 1888 Investments, LLC | $596.177 | 359.143 | 1,78% | Azioni |
| BlackRock, Inc. | $454.317 | 273.685 | 1,35% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $369.071 | 222.332 | 1,10% | Azioni |
| Rangeley Capital, LLC | $368.520 | 222.000 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $360.155 | 216.961 | 1,07% | Azioni |
| EDGEWOOD MANAGEMENT LLC | $332.000 | 200.000 | 0,99% | Azioni |
| STATE STREET CORP | $265.517 | 159.950 | 0,79% | Azioni |
| Advisory Services Network, LLC | $236.796 | 142.648 | 0,71% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $232.329 | 139.957 | 0,69% | Azioni |
| Voss Capital, LP | $227.903 | 137.291 | 0,68% | Azioni |
| HSBC HOLDINGS PLC | $191.533 | 114.348 | 0,57% | Azioni |
| Shay Capital LLC | $156.385 | 94.208 | 0,47% | Azioni |
| NORTHERN TRUST CORP | $130.549 | 78.644 | 0,39% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $122.533 | 73.815 | 0,37% | Azioni |
| Corient Private Wealth LP | $121.512 | 73.200 | 0,36% | Azioni |
| ROYAL BANK OF CANADA | $119.000 | 71.500 | 0,35% | Azioni |
| Palumbo Wealth Management LLC | $113.682 | 68.483 | 0,34% | Azioni |
| Marquette Asset Management, LLC | $102.615 | 61.816 | 0,31% | Azioni |
| BANK OF AMERICA CORP /DE/ | $94.608 | 56.993 | 0,28% | Azioni |
| GOLDMAN SACHS GROUP INC | $93.519 | 56.337 | 0,28% | Azioni |
| XTX Topco Ltd | $73.666 | 44.377 | 0,22% | Azioni |
| JANE STREET GROUP, LLC | $69.879 | 42.096 | 0,21% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $56.252 | 33.887 | 0,17% | Azioni |
| Pathstone Holdings, LLC | $44.007 | 26.510 | 0,13% | Azioni |
| Invesco Ltd. | $39.566 | 23.835 | 0,12% | Azioni |
| Sequoia Financial Advisors, LLC | $27.556 | 16.600 | 0,08% | Azioni |
| Bronte Capital Management Pty Ltd. | $25.081 | 15.109 | 0,07% | Azioni |
| Point72 Asset Management, L.P. | $23.431 | 14.115 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $21.396 | 12.889 | 0,06% | Azioni |
| BARCLAYS PLC | $12.840 | 7.735 | 0,04% | Azioni |
| SBI Securities Co., Ltd. | $3.878 | 2.336 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $3.242 | 1.953.704 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $2.661 | 1.603 | 0,01% | Azioni |
| Atlantic Union Bankshares Corp | $2.075 | 1.250 | 0,01% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $1.660 | 1.000 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $1.439 | 867 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.099 | 662 | 0,00% | Azioni |
| FMR LLC | $1.054 | 635 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $1.047 | 631 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $630 | 380 | 0,00% | Azioni |
| UBS Group AG | $432 | 260 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $306 | 184.524 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $222 | 134 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $217 | 131 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $87 | 51.914 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $38 | 23 | 0,00% | Azioni |
| HRT FINANCIAL LP | $37 | 22.709 | 0,00% | Azioni |
| FNY Investment Advisers, LLC | $14 | 8.500 | 0,00% | Azioni |
| MORGAN STANLEY | $8 | 5 | 0,00% | Azioni |
Insider aziendali 17 insider · 5 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Omid Farokhzad | CEO and Chair | 04 Ottobre 2024 A | 959.508 | 0 | 0 | $0 |
| David R. Horn | President & CFO | 04 Ottobre 2024 A | 328.157 | 0 | 0 | $0 |
| Omead Ostadan | President & COO | 27 Maggio 2022 S | 378.238 | 0 | 0 | $0 |
| Elona Kogan Esq. | Chief Legal Officer | 04 Dicembre 2023 S | 162.673 | 0 | 0 | $0 |
| Scott D Thomas | Chief Commercial Officer | 18 Maggio 2023 S | 95.532 | 0 | 0 | $0 |
| Meeta Gulyani | Direttore | 28 Luglio 2026 A | 124.043 | 0 | 0 | $0 |
| Isaac Ro | Direttore | 28 Luglio 2026 A | 53.375 | 0 | 0 | $0 |
| Dipchand Nishar | Direttore | 28 Luglio 2026 A | 75.544 | 0 | 1 | $-23.239 |
| Nicolas H Roelofs PHD | Direttore | 28 Luglio 2026 A | 91.496 | 0 | 0 | $0 |
| Robert Langer | Direttore | 28 Luglio 2026 A | 821.025 | 0 | 0 | $0 |
| Terrance McGuire | Direttore | 28 Luglio 2026 A | 128.566 | 0 | 0 | $0 |
| Rachel E. Haurwitz | Direttore | 14 Giugno 2023 A | 29.437 | 0 | 0 | $0 |
| David Hallal | Direttore | 14 Giugno 2023 A | 296.950 | 0 | 0 | $0 |
| Mostafa Ronaghi | Direttore | 14 Giugno 2023 A | 224.903 | 0 | 0 | $0 |
| Cathy Friedman | Direttore | 14 Giugno 2023 A | 173.574 | 0 | 0 | $0 |
| David B. Singer | Direttore | 17 Giugno 2021 A | — | 0 | 0 | $0 |
| Lee S. Ainslie III | Proprietario del 10% | 08 Dicembre 2020 P | 22.620 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, The MOS Trust, MOS PTC, LLC, Torok Michael ×3 depositi | 13 Aprile 2026 | 4,60% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| MCV Management Company, LLC, Maverick Capital Management, LLC, Maverick Ventures Investment Fund, L.P., Maverick Advisors Fund, L.P., Maverick Capital Ventures, LLC, Maverick Capital Advisors, L.P., Maverick Capital, Ltd., Lee S. Ainslie III, David B. Singer, Maverick Ventures Liquidity Fund I, LP ×4 depositi | 15 Agosto 2022 | — | 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.
Proprietà ETF Posseduti da 10 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 | 0,02% | 161.629 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 61.532 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 6.516 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 23.720 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 11.353 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.033 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.973 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 5.831 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 377.324 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.389.861 SH | 08 Agosto 2026 | Giornaliero |