SMMT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$16.70
Capitalizzazione di Mercato (MRQ)$13.25B
P/E-11.6
EPS$-1.44
Ricavi$0
ROE-235.1%
Intervallo 52 sett.$12–$29
SMMT Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02019-01-31 → 2024-12-31
EPS$-1.442019-01-31 → 2025-12-31
Flusso di cassa libero$-324M2020-12-31 → 2025-12-31
Margine netto·2020-12-31 → 2022-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SMMT
media 5 anni
Mediana dei peer
Verdetto
P/E
-11.6media 5 anni ≈-17.3
≈-17.3
·
·
P/B (MRQ)
21.0media 5 anni ≈17.7
≈17.7
7.5
Sopravvalutato
Prezzo / FCF (TTM)
-28.8media 5 anni ≈-36.6
≈-36.6
·
·
Prezzo / Flusso di cassa (TTM)
-28.9media 5 anni ≈-36.7
≈-36.7
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
19.7media 5 anni ≈17.9
≈17.9
·
·
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
SMMT
media 5 anni
Mediana dei peer
Verdetto
ROA
-181.9%media 5 anni ≈-99.1%
≈-99.1%
8.1%
Debole
ROE
-235.1%media 5 anni ≈-227.9%
≈-227.9%
17.4%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SMMT
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
7.0media 5 anni ≈10.0
≈10.0
3.0
Liquidità elevata
Quick Ratio
9.8media 5 anni ≈8.1
≈8.1
1.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SMMT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.44media 5 anni ≈$-0.76
≈$-0.76
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.43media 5 anni ≈$-0.35
≈$-0.35
·
·
Cash / Share (Liquidità / Azione)
$0.29media 5 anni ≈$0.58
≈$0.58
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SMMT
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$0.00
·
·
·
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-87.6%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.28
$-0.28
1.7%
31 Marzo 2026
Mag 7, 2026
$-0.24
$-0.18
-33.3%
31 Dicembre 2025
$-0.29
$-0.07
-342.1%
30 Settembre 2025
$-0.31
$-0.13
-130.5%
30 Giugno 2025
$-0.12
$-0.10
-24.5%
31 Marzo 2025
$-0.09
$-0.09
3.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue
·
$0
$0
$705.0K
$2M
$860.0K
$743.0K
R&D Expense
·
·
$59M
$52M
$85M
$53M
$40M
SG&A Expense
$557M
$60M
$29M
$27M
$24M
$19M
$11M
Operating Expenses
$1.09B
$226M
$610M
$87M
$109M
$73M
$51M
Operating Income
·
$-226M
$-610M
$-72M
$-86M
$-53M
$-27M
Interest Expense
·
·
·
$4M
$242.0K
$255.0K
$291.0K
Interest Income
·
·
·
$2M
$0
$4.0K
$5.0K
Other Non-op
$-53.0K
$0
$-252.0K
$304.0K
$-39.0K
$283.0K
$-2M
Pretax Income
$-1.08B
$-221M
$-615M
$-79M
$-89M
$-53M
$-29M
Income Tax
$0
$0
$0
·
$0
$-213.0K
$36.0K
Net Income
$-1.08B
$-221M
$-615M
$-79M
$-89M
$-53M
$-29M
EPS (Basic)
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
$-0.76
$-0.89
EPS (Diluted)
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
$-0.76
$-0.89
Shares (Basic)
747,702,265
718,541,896
619,646,180
193,336,063
131,714,225
69,524,148
32,829,003
Shares (Diluted)
747,702,265
718,541,896
619,646,180
193,336,063
131,714,225
69,524,148
32,829,003
EBITDA
·
$-226M
$-610M
$-72M
$-86M
$-53M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$225M
$105M
$71M
$349M
$72M
$66M
$64M
Short-term Investments
$488M
$307M
$115M
$0
·
·
·
Receivables
·
·
$0
$349.0K
$1M
$331.0K
$541.0K
Prepaid Expense
$7M
$11M
$3M
$2M
$7M
$10M
$9M
Other Current Assets
·
·
$181.0K
$486.0K
$1M
$2M
$1M
Current Assets
$720M
$424M
$190M
$657M
$97M
$88M
$80M
PP&E (Net)
$1M
$254.0K
$204.0K
$906.0K
$694.0K
$725.0K
$518.0K
PP&E (Gross)
·
$1M
$1M
$2M
$2M
$2M
$2M
Accum. Depreciation
·
$1M
$1M
$1M
$1M
$1M
$1M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
$0
$0
$0
$10M
$12M
$13M
Other Non-current Assets
$7M
$3M
$4M
$577.0K
$170.0K
$0
·
Total Assets
$751M
$436M
$203M
$664M
$113M
$102M
$96M
Accounts Payable
$20M
$5M
$3M
$355.0K
$4M
$6M
$4M
Accrued Liabilities
$32M
$20M
$9M
$11M
$7M
$3M
$6M
Short-term Debt
·
·
$0
$20M
·
·
·
Current Liabilities
$73M
$42M
$20M
$39M
$26M
$20M
$14M
Capital Leases
$18M
$3M
$3M
$3M
$2M
$75.0K
$422.0K
Deferred Tax
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$3M
$3M
$3M
Total Liabilities
$92M
$47M
$125M
$538M
$30M
$23M
$17M
Total Debt
·
·
$0
·
·
·
·
Common Stock
$8M
$7M
$7M
$2M
$980.0K
$826.0K
$672.0K
Paid-in Capital
$2.95B
$1.60B
$1.07B
$505M
$384M
$293M
$241M
Retained Earnings
$-2.29B
$-1.21B
$-993M
$-378M
$-300M
$-211M
$-158M
AOCI
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-5M
Stockholders' Equity
$659M
$389M
$78M
$127M
$83M
$79M
$79M
Liabilities + Equity
$751M
$436M
$203M
$664M
$113M
$102M
$96M
Shares Outstanding
775,371,200
737,626,004
701,660,053
211,091,425
98,039,540
82,575,064
67,178,054
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$732M
$51M
$14M
$12M
$13M
$2M
$845.0K
Deferred Tax
·
·
·
·
$0
$0
$0
Amort. of Intangibles
·
$0
$0
$914.0K
$1M
$1M
$970.0K
Operating Cash Flow
$-323M
$-142M
$-77M
$-42M
$-73M
$-48M
$-21M
CapEx
$657.0K
$139.0K
$128.0K
$624.0K
$306.0K
$421.0K
$205.0K
Investing Cash Flow
$-174M
$-205M
$-588M
$-624.0K
$-306.0K
$-421.0K
$-341.0K
Stock Issued
·
·
$105M
$100M
$75M
$50M
$50M
Net Stock Activity
·
·
$105M
$100M
$75M
$50M
·
Dividends Paid
·
·
·
·
·
$0
$0
Financing Cash Flow
$618M
$381M
$87M
$620M
$78M
$51M
$50M
Net Change in Cash
$120M
$34M
$-577M
$577M
$5M
$3M
$29M
Taxes Paid
$0
$0
$52.0K
$0
$7.0K
$-70.0K
$63.0K
Free Cash Flow
$-324M
$-142M
$-77M
$-42M
$-73M
$-49M
·
Levered FCF
·
·
·
·
$-73M
$-49M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
·
-10225.4%
-4764.3%
-6185.2%
·
Net Margin
·
·
·
-11174.8%
-4897.8%
-6127.6%
·
Pretax Margin
·
·
·
-11174.8%
-4897.8%
-6152.3%
·
EBITDA Margin
·
·
·
-10225.4%
-4764.3%
-6185.2%
·
ROA
-181.9%
-69.3%
-141.8%
-20.3%
-82.1%
-53.0%
·
ROE
-235.1%
-53.5%
-694.6%
-60.6%
-95.5%
-89.3%
·
ROIC
·
·
·
·
-103.5%
-66.7%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Current Ratio
9.9
10.2
9.3
16.9
3.8
4.4
·
Quick Ratio
9.8
9.9
9.1
9.0
2.9
3.4
·
Debt / Equity
·
·
0.0
·
·
·
·
Interest Coverage
·
·
·
-16.4
-306.7
-208.6
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
·
·
0.0
0.8
2.0
2.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.85
$0.53
$0.11
$0.60
$0.85
$0.96
·
Revenue / Share
·
$0.00
$0.00
$0.00
$0.02
$0.01
·
Cash Flow / Share
$-0.43
$-0.20
$-0.12
$-0.22
$-0.79
$-0.69
·
Cash / Share
$0.29
$0.14
$0.10
$1.65
$0.73
$0.80
·
EPS (TTM)
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
$-0.76
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
·
·
-61.0%
110.3%
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
·
$0
$0
$705.0K
$2M
$860.0K
·
Net Income TTM
$-1.08B
$-221M
$-615M
$-79M
$-89M
$-53M
·
Market Cap
$13.56B
$13.16B
$1.83B
$897M
$264M
$388M
·
Enterprise Value
·
·
$1.65B
·
·
·
·
P/E
-12.1
-57.6
-2.6
-10.4
-4.0
-6.2
·
P/S
·
·
·
1272.5
145.8
451.3
·
P/B
20.6
33.9
23.6
7.1
3.2
4.9
·
P / Tangible Book
20.6
34.0
24.2
7.2
3.7
5.9
·
P / Cash Flow
-42.0
-92.6
-23.9
-21.6
-3.6
-8.1
·
P / FCF
-41.9
-92.5
-23.8
-21.3
-3.6
-8.0
·
EV / EBITDA
·
·
-2.7
·
·
·
·
EV / FCF
·
·
-21.4
·
·
·
·
Dividend Yield
·
·
·
·
·
0.00%
·
Earnings Yield
-8.2%
-1.7%
-37.9%
-9.7%
-24.9%
-16.2%
·
Payout Ratio
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
$0
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
·
·
·
·
·
·
·
$0
·
·
$0
$0
$0
$0
$220.0K
$235.0K
R&D Expense
$158M
$133M
·
·
$208M
$51M
·
·
·
$31M
$15M
$9M
$10M
·
$17M
$9M
SG&A Expense
$63M
$63M
$78M
$103M
$360M
$16M
$14M
$21M
$14M
$12M
$5M
$6M
$7M
$8M
$6M
$7M
Operating Expenses
$220M
$195M
$225M
$234M
$568M
$67M
$66M
$58M
$60M
$42M
$21M
$16M
$538M
$21M
$23M
$16M
Operating Income
·
·
·
·
·
·
·
$-58M
$-60M
$-42M
$-20M
$-16M
$-537M
$-20M
$-17M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$692.0K
$653.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Non-op
$500.0K
$6M
$-4M
$0
$-53.0K
$4M
$-2M
$0
$0
$2M
$-64.0K
$-5.0K
$417.0K
$289.0K
$46.0K
$-14.0K
Net Income
$-216M
$-189M
$-219M
$-232M
$-566M
$-63M
$-61M
$-56M
$-60M
$-43M
$-21M
$-15M
$-542M
$-19M
$-21M
$-17M
EPS (Basic)
$-0.28
$-0.24
$-0.28
$-0.31
$-0.76
$-0.09
$-0.08
$-0.08
$-0.09
$-0.06
$-0.03
$-0.02
$-1.43
$-0.04
$-0.10
$-0.12
EPS (Diluted)
$-0.28
$-0.24
$-0.28
$-0.31
$-0.76
$-0.09
$-0.08
$-0.08
$-0.09
$-0.06
$-0.03
$-0.02
$-1.43
$-0.04
$-0.10
$-0.12
Shares (Basic)
778,184,568
775,458,141
·
743,415,917
742,615,007
738,076,003
·
726,656,045
707,904,643
701,785,250
697,739,477
697,685,365
378,163,980
·
208,909,351
140,114,997
Shares (Diluted)
778,184,568
775,458,141
·
743,415,917
742,615,007
738,076,003
·
726,656,045
707,904,643
701,785,250
697,739,477
697,685,365
378,163,980
·
208,909,351
140,114,997
EBITDA
·
·
·
·
·
·
·
$-58M
$-60M
$-42M
$-20M
$-16M
$-537M
·
$-17M
$-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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$419M
$107M
$225M
$239M
$298M
$212M
$105M
$94M
$28M
$61M
$24M
$42M
$71M
$349M
$122M
$57M
Short-term Investments
$271M
$492M
$488M
$0
$0
$150M
$307M
$393M
$297M
$95M
$175M
$173M
$171M
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$140.0K
$238.0K
Prepaid Expense
$30M
$18M
$7M
$8M
$11M
$9M
$11M
$2M
$2M
$5M
$5M
$6M
$1M
·
$2M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$120.0K
$2M
$409.0K
·
$428.0K
$2M
Current Assets
$721M
$617M
$720M
$246M
$309M
$371M
$424M
$490M
$329M
$163M
$205M
$228M
$248M
·
$137M
$79M
PP&E (Net)
$2M
$2M
$1M
$810.0K
$690.0K
$652.0K
$254.0K
$265.0K
$223.0K
$181.0K
$229.0K
$225.0K
$412.0K
·
$930.0K
$1M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$8M
$9M
Other Non-current Assets
$8M
$8M
$7M
$7M
$7M
$4M
$3M
$2M
$2M
$2M
$4M
$254.0K
$156.0K
·
$140.0K
$179.0K
Total Assets
$752M
$648M
$751M
$262M
$324M
$384M
$436M
$503M
$342M
$177M
$218M
$237M
$255M
·
$155M
$96M
Accounts Payable
$23M
$28M
$20M
$22M
$23M
$5M
$5M
$3M
$3M
$6M
$3M
$987.0K
$710.0K
·
$1M
$4M
Accrued Liabilities
$65M
$44M
$32M
$27M
$26M
$21M
$20M
$18M
$12M
$7M
$4M
$4M
$12M
·
$11M
$6M
Short-term Debt
·
·
·
·
·
·
·
$24M
$100M
·
$100M
$0
·
·
·
·
Current Liabilities
$104M
$83M
$73M
$65M
$60M
$35M
$42M
$59M
$140M
$23M
$114M
$12M
$17M
·
$17M
$15M
Capital Leases
$17M
$17M
$18M
$3M
$2M
$3M
$3M
$4M
$5M
$6M
$4M
$4M
$2M
·
$3M
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$1M
·
$2M
$3M
Total Liabilities
$122M
$102M
$92M
$69M
$65M
$39M
$47M
$65M
$147M
$133M
$119M
$118M
$121M
·
$22M
$44M
Total Debt
·
·
·
·
·
·
·
$24M
$100M
·
$100M
$0
·
·
·
·
Common Stock
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$2M
$981.0K
Paid-in Capital
$3.32B
$3.02B
$2.95B
$2.26B
$2.10B
$1.62B
$1.60B
$1.59B
$1.29B
$1.08B
$1.05B
$1.05B
$1.05B
·
$494M
$391M
Retained Earnings
$-2.70B
$-2.48B
$-2.29B
$-2.07B
$-1.84B
$-1.28B
$-1.21B
$-1.15B
$-1.10B
$-1.04B
$-957M
$-935M
$-921M
·
$-359M
$-338M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
·
$-3M
$-3M
Stockholders' Equity
$630M
$546M
$659M
$192M
$259M
$344M
$389M
$438M
$195M
$44M
$99M
$120M
$133M
$127M
$133M
$51M
Liabilities + Equity
$752M
$648M
$751M
$262M
$324M
$384M
$436M
$503M
$342M
$177M
$218M
$237M
$255M
·
$155M
$96M
Shares Outstanding
793,120,362
776,017,474
775,371,200
744,442,533
742,806,672
741,609,390
737,626,004
737,094,965
724,320,201
701,974,596
697,851,308
697,685,365
697,685,365
211,091,425
201,321,175
98,122,356
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$69M
$73M
$112M
$131M
$479M
$11M
$11M
$19M
$11M
$10M
$705.0K
$2M
$3M
$3M
$3M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$217.0K
$217.0K
$232.0K
Operating Cash Flow
$-141M
$-122M
$-102M
$-93M
$-67M
$-61M
$-49M
$-30M
$-33M
$-30M
$-15M
$-29M
$-13M
$5M
$-9M
$-19M
CapEx
$909.0K
$245.0K
$164.0K
$71.0K
$0
$422.0K
$14.0K
$58.0K
$63.0K
$4.0K
$53.0K
$20.0K
$53.0K
$-10.0K
$-20.0K
$293.0K
Investing Cash Flow
$223M
$-238.0K
$-485M
$-71.0K
$151M
$160M
$83M
$-109M
$-200M
$20M
$-3M
$207.0K
$-645M
$10.0K
$20.0K
$-293.0K
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$105M
·
$100M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$105M
·
·
·
Financing Cash Flow
$231M
$4M
$574M
$34M
$2M
$8M
$-24M
$204M
$200M
$485.0K
$229.0K
$-80.0K
$80M
$520M
$75M
$0
Net Change in Cash
$313M
$-119M
$-13M
$-59M
$86M
$107M
$11M
$65M
$-33M
$-10M
$-18M
$-29M
$-578M
$527M
$65M
$-20M
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
$0
·
·
$0
$0
·
Free Cash Flow
·
$-123M
·
·
·
$-62M
·
·
·
$-30M
·
·
$-13M
·
·
·
Redditività5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-7700.0%
-5400.8%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9720.4%
-7136.6%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-7700.0%
-5400.8%
ROA
-40.1%
-36.7%
·
-60.6%
-169.9%
-22.4%
·
-15.6%
-20.8%
-20.1%
-11.4%
-8.8%
-292.1%
·
-15.1%
-13.9%
ROE
-48.5%
-42.5%
·
-73.6%
-248.9%
-32.4%
·
-20.9%
-38.4%
-48.9%
-18.3%
-17.2%
-548.2%
·
-18.2%
-19.6%
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
7.0
7.4
·
3.8
5.1
10.6
·
8.3
2.3
7.0
1.8
19.1
14.2
·
8.2
5.2
Quick Ratio
6.7
7.2
·
3.7
4.9
10.4
·
8.3
2.3
6.7
1.7
18.0
13.9
·
7.3
3.8
Debt / Equity
·
·
·
·
·
·
·
0.1
0.5
·
1.0
0.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-64.5
·
-24.5
-19.4
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.2
0.4
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.79
$0.70
·
$0.26
$0.35
$0.46
·
$0.59
$0.27
$0.06
$0.14
$0.17
$0.19
·
$0.66
$0.52
Revenue / Share
·
·
·
·
·
·
·
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
Cash Flow / Share
·
$-0.16
·
·
·
$-0.08
·
·
·
$-0.04
·
·
$-0.03
·
·
·
Cash / Share
$0.53
$0.14
·
$0.32
$0.40
$0.29
·
$0.13
$0.04
$0.09
$0.03
$0.06
$0.10
·
$0.61
$0.58
EPS (TTM)
$-1.11
$-1.59
·
$-1.24
$-1.01
$-0.34
·
$0.26
$0.31
$0.38
$-1.52
$-1.59
$-1.69
·
$-0.36
$-0.46
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
·
·
·
·
·
·
·
·
$0
$0
$0
$220.0K
$455.0K
·
$956.0K
$2M
Net Income TTM
$-856M
$-1.21B
·
$-922M
$-746M
$-241M
·
$-197M
$-162M
$-116M
$-598M
$-598M
$-600M
·
$-87M
$-85M
Market Cap
$11.56B
$14.71B
·
$15.38B
$15.81B
$14.31B
·
$16.14B
$5.65B
$2.91B
$1.30B
$1.75B
$1.22B
·
$240M
$98M
Enterprise Value
·
·
·
·
·
·
·
$15.68B
$5.42B
·
$1.21B
$1.54B
·
·
·
·
P/E
-13.1
-11.9
·
-16.7
-21.1
-56.7
·
84.2
25.2
10.9
-1.2
-1.6
-1.0
·
-3.3
-2.2
P/S
·
·
·
·
·
·
·
·
·
·
·
7960.0
2683.4
·
250.6
48.0
P/B
18.3
27.0
·
80.0
60.9
41.5
·
36.9
29.0
65.7
13.1
14.6
9.1
·
1.8
1.9
P / Tangible Book
18.4
27.0
·
80.8
61.4
41.8
·
37.0
29.2
68.6
13.4
14.9
9.3
·
1.9
2.4
P / Cash Flow
·
-120.3
·
·
·
-233.9
·
·
·
-96.4
·
·
-93.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
6982.6
·
·
·
·
Earnings Yield
-7.6%
-8.4%
·
-6.0%
-4.8%
-1.8%
·
1.2%
4.0%
9.2%
-81.3%
-63.3%
-96.6%
·
-30.2%
-46.0%
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
·
$0
$0
$705.0K
$2M
Margine Operativo %
·
·
·
-10225.4%
-4764.3%
Utile netto
$-1.08B
$-221M
$-615M
$-79M
$-89M
EPS Diluito
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
·
·
Rapporto corrente
9.9
10.2
9.3
16.9
3.8
Quick Ratio
9.8
9.9
9.1
9.0
2.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-324M
$-142M
$-77M
$-42M
$-73M
Proprietari istituzionali (13F)
281 filer
· $2.2B 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.
Detentori281
Valore detenuto$2.2B
Nuove posizioni64
Posizioni chiuse34
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
64 (+1 vs trimestre precedente)
34 (-1 vs trimestre precedente)
106 (+21 vs trimestre precedente)
58 (+5 vs trimestre precedente)
+20.1M
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 36 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.