SPCE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.03
Capitalizzazione di Mercato (MRQ)$428M
P/E (TTM)-1.0
EPS (TTM)$-2.90
Ricavi (TTM)$1M
ROE (TTM)-75.1%
D/E Debito/Patrimonio (MRQ)0.6
Intervallo 52 sett.$2–$9
SPCE 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.
Split azionari1
Data ex-dividendo
Split
Tipo
17 Giugno 2024
1-for-20
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2M2019-12-31 → 2025-12-31
EPS$-5.442019-12-31 → 2025-12-31
Flusso di cassa libero$-438M2019-12-31 → 2025-12-31
Margine netto-23867.4%2019-12-31 → 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
SPCE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.0media 5 anni ≈-45.3
≈-45.3
·
·
P/S (TTM)
412.4media 5 anni ≈6467.6
≈6467.6
2.2
Sopravvalutato
P/B (MRQ)
1.1media 5 anni ≈31.5
≈31.5
3.1
Sottovalutato
EV / EBITDA (TTM)
-1.6
·
·
·
Prezzo / FCF (TTM)
-1.1media 5 anni ≈-76.5
≈-76.5
·
·
Prezzo / Flusso di cassa (TTM)
-2.0media 5 anni ≈-79.0
≈-79.0
·
·
EV / Ricavi (TTM)
377.7
·
·
·
EV / FCF (TTM)
-1.0
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.9media 5 anni ≈31.5
≈31.5
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SPCE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-24804.5%media 5 anni ≈-12596.4%
≈-12596.4%
-1.4%
Debole
Margine EBITDA (TTM)
-23264.1%media 5 anni ≈-12133.6%
≈-12133.6%
1.7%
Debole
Margine ante imposte (TTM)
-23857.7%media 5 anni ≈-12538.6%
≈-12538.6%
4.8%
Debole
Margine di Profitto Netto (TTM)
-23867.4%media 5 anni ≈-12546.4%
≈-12546.4%
0.45%
Debole
ROA (TTM)
-28.9%media 5 anni ≈-38.1%
≈-38.1%
3.8%
Debole
ROE (TTM)
-75.1%media 5 anni ≈-85.0%
≈-85.0%
5.3%
Debole
ROIC
-47.7%media 5 anni ≈-82.0%
≈-82.0%
3.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SPCE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.6
·
0.5
Sopra la media
Rapporto corrente (MRQ)
1.6media 5 anni ≈4.3
≈4.3
3.1
Bassa liquidità
Quick Ratio
1.5media 5 anni ≈3.9
≈3.9
1.1
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.5
·
0.5
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SPCE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-78.1%media 5 anni ≈274.6%
≈274.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-12.6%media 5 anni ≈74.0%
≈74.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
45.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SPCE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-5.44media 5 anni ≈$-10.49
≈$-10.49
·
·
Revenue / Share (Ricavi / Azione)
$0.03media 5 anni ≈$0.07
≈$0.07
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-4.69media 5 anni ≈$-4.50
≈$-4.50
·
·
Cash / Share (Liquidità / Azione)
$1.97media 5 anni ≈$2.21
≈$2.21
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SPCE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.5
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$2.2K
·
·
·
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 media17.8%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.58
$-0.66
11.5%
31 Marzo 2026
Mag 14, 2026
$-0.81
$-0.88
8.0%
31 Dicembre 2025
$-0.98
$-1.06
7.2%
30 Settembre 2025
$-1.09
$-1.47
25.7%
30 Giugno 2025
$-1.41
$-2.39
41.0%
31 Marzo 2025
$-2.38
$-2.74
13.1%
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
Revenue
$2M
$7M
$7M
$2M
$3M
$238.0K
$4M
$3M
$2M
Cost of Revenue
$73M
$90M
$51M
$2M
$272.0K
$173.0K
$2M
$1M
$488.0K
Gross Profit
·
·
·
·
$3M
$65.0K
$2M
$2M
$1M
R&D Expense
$80M
$153M
$295M
$314M
$144M
$154M
$133M
$118M
$93M
SG&A Expense
$117M
$125M
$175M
$175M
$167M
$111M
$82M
$51M
$47M
Operating Expenses
$287M
$384M
$538M
$502M
$323M
$276M
·
$1M
·
Operating Income
$-285M
$-377M
$-532M
$-500M
$-320M
$-275M
$-213M
$-167M
$-139M
Interest Expense
·
·
$13M
$12M
$25.0K
$36.0K
$36.0K
$10.0K
$21.0K
Interest Income
$22M
$42M
$42M
$13M
$1M
$2M
$2M
$633.0K
$241.0K
Other Non-op
$226.0K
$538.0K
$263.0K
$58.0K
$182.0K
$14.0K
$128.0K
$29M
·
Pretax Income
$-279M
$-347M
$-502M
$-500M
$-353M
$-645M
$-215M
$-138M
$-138M
Income Tax
$52.0K
$74.0K
$453.0K
$598.0K
$79.0K
$6.0K
$62.0K
$147.0K
$155.0K
Net Income
$-279M
$-347M
$-502M
$-500M
$-353M
$-645M
$-215M
$-138M
$-138M
EPS (Basic)
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
$-2.94
$-1.11
·
·
EPS (Diluted)
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
$-2.94
$-1.11
·
·
Shares (Basic)
51,242,000
24,955,000
16,863,000
263,947,000
247,619,000
219,108,000
194,378,154
·
·
Shares (Diluted)
51,242,000
24,955,000
16,863,000
263,947,000
247,619,000
219,108,000
194,378,154
·
·
EBITDA
$-269M
$-361M
$-518M
$-489M
$-308M
$-266M
$-206M
$-1M
·
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$145M
$179M
$217M
$302M
$524M
$666M
$480M
$74M
$75M
Short-term Investments
$162M
$385M
$657M
$607M
$79M
$0
·
$704M
$692M
Receivables
·
·
·
·
·
$470.0K
$461.0K
$1M
·
Inventory
·
·
$16M
$24M
$30M
$30M
$32M
$23M
·
Prepaid Expense
·
·
$24M
$28M
$19M
$18M
$17M
$4M
$272.2K
Other Current Assets
$35M
$32M
$40M
·
·
$70.0K
$0
·
·
Current Assets
$373M
$628M
$951M
$1.00B
$679M
$728M
$542M
$119M
$2M
PP&E (Net)
$389M
$209M
$94M
$54M
$47M
$53M
$44M
$34M
·
PP&E (Gross)
$493M
$299M
$169M
$117M
$102M
$96M
$78M
$62M
·
Accum. Depreciation
$105M
$90M
$76M
$63M
$54M
$43M
$34M
$28M
·
Other Non-current Assets
$42M
$63M
$63M
$54M
$41M
$23M
$3M
$3M
·
Total Assets
$803M
$961M
$1.18B
$1.14B
$1.07B
$804M
$606M
$156M
$694M
Accounts Payable
$15M
$4M
$32M
$16M
$9M
$6M
$7M
$7M
$230.2K
Accrued Liabilities
$68M
$62M
$55M
$62M
$29M
$23M
$22M
$18M
·
Short-term Debt
·
·
·
·
·
$310.0K
$0
·
·
Current Liabilities
$209M
$150M
$186M
$184M
$132M
$115M
$116M
$106M
$356.5K
Capital Leases
·
·
·
·
$40M
$24M
$22M
·
·
Other Non-current Liabilities
$44M
$69M
$70M
$60M
$43M
$26M
$0
·
·
Total Liabilities
$529M
$639M
$674M
$660M
$175M
$277M
$262M
$114M
$25M
Long-term Debt
$324M
$420M
·
·
$310.0K
$620.0K
$0
·
·
Total Debt
$324M
·
·
·
$310.0K
$930.0K
·
·
·
Common Stock
$7.0K
$3.0K
$2.0K
$28.0K
$26.0K
$23.0K
$20.0K
$0
·
Paid-in Capital
$3.03B
$2.79B
$2.63B
$2.11B
$2.02B
$1.30B
$469M
$0
$4M
Retained Earnings
$-2.75B
$-2.47B
$-2.13B
$-1.62B
$-1.12B
$-771M
$-126M
$0
$1M
AOCI
$132.0K
$278.0K
$371.0K
$-7M
$-2M
$5.0K
$59.0K
$82.0K
·
Stockholders' Equity
$274M
$322M
$505M
$480M
$894M
$527M
$343M
$42M
$23M
Liabilities + Equity
$803M
$961M
$1.18B
$1.14B
$1.07B
$804M
$606M
$156M
$694M
Shares Outstanding
73,326,504
32,995,822
19,995,449
13,769,861
258,166,417
236,123,659
196,001,038
0
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$16M
$15M
$13M
$11M
$12M
$10M
$7M
$6M
$5M
Stock-based Comp
$19M
$30M
$44M
$46M
$62M
$30M
$3M
$0
$0
Deferred Tax
$-60.0K
$-68.0K
$89.0K
$93.0K
$-17.0K
$120.0K
$-15.0K
$3.0K
$18.0K
Restructuring
·
$0
$4M
$0
$0
·
·
·
·
Other Non-cash
$4M
$-51M
$-4M
$63M
$49M
$372M
$-2M
·
·
Operating Cash Flow
$-240M
$-353M
$-448M
$-380M
$-231M
$-233M
$-209M
$-146M
$-137M
CapEx
$198M
$122M
$44M
$16M
$5M
$17M
$14M
$11M
$6M
Investing Cash Flow
$91M
$176M
$-116M
$-286M
$-388M
$-17M
$-14M
$-11M
$-6M
Debt Issued
$212M
$0
·
·
·
·
·
·
·
Net Debt Issued
$212M
·
·
·
·
·
·
·
·
Stock Issued
·
$138M
$484M
$103M
$500M
$460M
$20M
$0
$0
Net Stock Activity
·
$138M
$484M
$103M
$500M
$460M
$20M
$0
·
Financing Cash Flow
$114M
$134M
$475M
$459M
$489M
$437M
$634M
$157M
$138M
Net Change in Cash
$-35M
$-43M
$-89M
$-207M
$-129M
$186M
$411M
$302.0K
$-4M
Taxes Paid
·
$329.0K
$658.0K
$80.0K
$109.0K
$102.0K
$226.0K
$176.0K
$350.0K
Free Cash Flow
$-438M
$-475M
$-493M
$-397M
$-235M
$-250M
$-223M
·
·
Levered FCF
·
·
$-505M
$-409M
·
$-250M
$-223M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
·
·
·
·
91.7%
27.3%
47.0%
·
·
Operating Margin
-18480.8%
-5352.9%
-7816.3%
-21625.6%
-9706.4%
-115665.6%
-5640.4%
·
·
Net Margin
-18063.9%
-4928.1%
-7387.3%
-21632.9%
-10719.9%
-270960.9%
-5578.8%
·
·
Pretax Margin
-18060.6%
-4927.0%
-7380.6%
-21607.0%
-10717.5%
-270958.4%
-5577.2%
·
·
EBITDA Margin
-17413.1%
-5133.1%
-7619.7%
-21145.6%
-9356.5%
-111555.9%
-5455.2%
·
·
ROA
-31.6%
-32.4%
-43.3%
-45.3%
-37.7%
-77.2%
-55.4%
1.6%
·
ROE
-103.8%
-100.8%
-90.9%
-91.5%
-37.9%
-112.3%
-81.6%
219.3%
·
ROIC
-47.7%
-116.9%
-105.2%
-104.2%
-35.7%
-52.1%
-45.6%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.8
4.2
5.1
5.4
5.2
6.3
4.6
0.9
4.6
Quick Ratio
1.5
3.8
4.7
4.9
4.6
5.8
4.2
1210.4
1942.7
Debt / Equity
1.2
·
·
·
0.0
0.0
·
·
·
LT Debt / Equity
1.0
·
·
·
0.0
0.0
·
·
·
Interest Coverage
·
·
-41.3
-41.2
·
-7646.8
-5923.9
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Inventory Turnover
·
·
2.5
0.1
0.0
0.0
0.1
·
·
Receivables Turnover
·
·
·
·
·
0.5
4.3
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.74
$9.77
$1.26
$1.74
$3.46
$2.23
$2.39
·
·
Revenue / Share
$0.03
$0.28
$0.02
$0.01
$0.01
·
·
·
·
Cash Flow / Share
$-4.69
$-14.13
$-1.33
$-1.44
$-0.93
·
·
·
·
Cash / Share
$1.97
$5.41
$0.54
$1.10
$2.03
$2.82
$2.45
·
·
EPS (TTM)
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
$-2.94
$-1.11
$-0.72
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-78.1%
3.5%
194.1%
-29.8%
1283.2%
·
·
·
·
Revenue CAGR 3Y
-12.6%
28.8%
205.7%
·
·
·
·
·
·
Revenue CAGR 5Y
45.4%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2M
$7M
$7M
$2M
$3M
$238.0K
$4M
$3M
$2M
Net Income TTM
$-279M
$-347M
$-502M
$-500M
$-353M
$-645M
$-215M
$-138M
$-138M
Market Cap
$235M
$194M
$19.60B
$19.17B
$69.09B
$112.06B
$45.28B
·
·
Enterprise Value
$253M
·
·
·
$68.48B
$111.40B
·
·
·
P/E
-0.6
-0.4
-1.6
-36.8
-187.1
-161.4
-208.1
-277.8
·
P/S
152.4
27.6
2881.7
8290.5
20985.8
470858.4
11974.7
·
·
P/B
0.9
0.6
38.8
39.9
77.3
212.6
96.8
·
·
P / Tangible Book
0.9
0.6
38.8
39.9
77.3
212.6
·
·
·
P / Cash Flow
-1.0
-0.6
-43.7
-50.4
-299.4
-480.6
-222.4
·
·
P / FCF
-0.5
-0.4
-39.8
-48.3
-293.5
-447.6
-203.1
·
·
EV / EBITDA
-0.9
·
·
·
-222.3
-419.6
·
·
·
EV / FCF
-0.6
·
·
·
-290.9
-445.0
·
·
·
EV / Revenue
163.6
·
·
·
20802.5
468064.3
·
·
·
Earnings Yield
-169.5%
-236.2%
-60.8%
-2.7%
-0.53%
-0.62%
-0.48%
-0.36%
·
Conto Economico17
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$134.0K
$227.0K
$312.0K
$365.0K
$406.0K
$461.0K
$429.0K
$402.0K
$4M
$2M
$3M
$2M
$2M
$392.0K
$869.0K
$767.0K
Cost of Revenue
$28M
$30M
$18M
$19M
$14M
$21M
$20M
$20M
$27M
$23M
$24M
$26M
$234.0K
$318.0K
$1M
$590.0K
R&D Expense
$4M
$7M
$12M
$15M
$20M
$33M
$28M
$24M
$42M
$59M
$54M
$45M
$87M
$110M
$103M
$97M
SG&A Expense
$29M
$26M
$27M
$28M
$32M
$31M
$30M
$34M
$34M
$28M
$31M
$42M
$51M
$50M
$47M
$46M
Operating Expenses
$65M
$66M
$61M
$67M
$70M
$89M
$82M
$82M
$106M
$113M
$117M
$116M
$141M
$164M
$154M
$146M
Operating Income
$-65M
$-66M
$-61M
$-66M
$-70M
$-88M
$-82M
$-82M
$-102M
$-111M
$-114M
$-114M
$-140M
$-163M
$-153M
$-146M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
$3M
$3M
Interest Income
$2M
$3M
$4M
$5M
$6M
$7M
$9M
$10M
$11M
$12M
$14M
$13M
$8M
$7M
$6M
$4M
Other Non-op
$26.0K
$34.0K
$119.0K
$33.0K
$40.0K
$34.0K
$59.0K
$163.0K
$171.0K
$145.0K
$99.0K
$86.0K
$48.0K
$30.0K
$51.0K
$-203.0K
Pretax Income
$-56M
$-65M
$-63M
$-64M
$-67M
$-84M
$-77M
$-74M
$-94M
$-102M
$-104M
$-105M
$-134M
$-159M
$-150M
$-146M
Income Tax
$30.0K
$30.0K
$41.0K
$0
$-37.0K
$48.0K
$-145.0K
$105.0K
$34.0K
$80.0K
$238.0K
$53.0K
$34.0K
$128.0K
$529.0K
$21.0K
Net Income
$-56M
$-65M
$-63M
$-64M
$-67M
$-84M
$-76M
$-75M
$-94M
$-102M
$-104M
$-105M
$-134M
$-159M
$-151M
$-146M
EPS (Basic)
$-0.50
$-0.81
$-0.50
$-1.09
$-1.47
$-2.38
$-1.77
$-2.66
$-4.36
$-5.10
$-14.49
$-5.57
$-9.16
$-0.57
$-0.55
$-0.55
EPS (Diluted)
$-0.50
$-0.81
$-0.50
$-1.09
$-1.47
$-2.38
$-1.77
$-2.66
$-4.36
$-5.10
$-14.49
$-5.57
$-9.16
$-0.57
$-0.55
$-0.55
Shares (Basic)
110,757,000
79,482,000
·
59,252,000
45,641,000
35,440,000
·
27,973,000
21,484,000
20,019,000
·
18,792,000
14,661,000
278,450,000
·
263,907,000
Shares (Diluted)
110,757,000
79,482,000
·
59,252,000
45,641,000
35,440,000
·
27,973,000
21,484,000
20,019,000
·
18,792,000
14,661,000
278,450,000
·
263,907,000
EBITDA
$-61M
$-62M
·
$-62M
$-66M
$-84M
·
$-77M
$-99M
$-107M
·
$-111M
$-136M
$-160M
·
$-143M
Stato Patrimoniale25
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
$187M
$125M
$145M
$129M
$164M
$141M
$179M
$172M
$182M
$195M
$217M
$231M
$358M
$416M
$302M
$394M
Short-term Investments
$68M
$95M
$162M
$265M
$306M
$349M
$385M
$479M
$593M
$570M
$657M
$766M
$582M
$418M
$607M
$607M
Inventory
·
·
·
·
·
·
·
·
$14M
$17M
·
$17M
$18M
$22M
$24M
$23M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
$24M
$27M
$24M
$28M
$22M
Other Current Assets
$26M
$33M
$35M
$35M
$33M
$27M
$32M
$30M
$36M
$37M
$40M
·
·
·
·
·
Current Assets
$313M
$283M
$373M
$459M
$533M
$548M
$628M
$713M
$844M
$837M
$951M
$1.08B
$1.02B
$920M
$1.00B
$1.09B
PP&E (Net)
$466M
$427M
$389M
$350M
$306M
$249M
$209M
$181M
$144M
$111M
$94M
$74M
$70M
$60M
$54M
$49M
PP&E (Gross)
$578M
$535M
$493M
$453M
$405M
$344M
$299M
$268M
$226M
$190M
$169M
$146M
$139M
$127M
$117M
$109M
Accum. Depreciation
$112M
$108M
$105M
$103M
$99M
$95M
$90M
$86M
$82M
$79M
$76M
$72M
$69M
$66M
$63M
$60M
Other Non-current Assets
$38M
$40M
$42M
$44M
$52M
$62M
$63M
$61M
$62M
$63M
$63M
$65M
$52M
$53M
$54M
$55M
Total Assets
$816M
$750M
$803M
$854M
$899M
$904M
$961M
$1.02B
$1.06B
$1.08B
$1.18B
$1.27B
$1.15B
$1.03B
$1.14B
$1.26B
Accounts Payable
$21M
$17M
$15M
$9M
$10M
$3M
$4M
$8M
$38M
$33M
$32M
$28M
$25M
$26M
$16M
$20M
Accrued Liabilities
$62M
$71M
$68M
$70M
$66M
$59M
$62M
$64M
$54M
$47M
$55M
$50M
$59M
$59M
$62M
$43M
Current Liabilities
$193M
$283M
$209M
$160M
$157M
$144M
$150M
$158M
$179M
$172M
$186M
$180M
$188M
$191M
$184M
$171M
Other Non-current Liabilities
$39M
$41M
$44M
$46M
$57M
$67M
$69M
$73M
$69M
$70M
$70M
$71M
$57M
$60M
$60M
$60M
Total Liabilities
$420M
$526M
$529M
$628M
$635M
$632M
$639M
$650M
$668M
$661M
$674M
$669M
$662M
$667M
$660M
$646M
Long-term Debt
$219M
$320M
$324M
·
·
·
$420M
·
·
·
·
·
·
·
·
$0
Total Debt
$219M
$320M
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Common Stock
$14.0K
$8.0K
$7.0K
$6.0K
$6.0K
$4.0K
$3.0K
$3.0K
$2.0K
$41.0K
$2.0K
$40.0K
$34.0K
$28.0K
$28.0K
$27.0K
Paid-in Capital
$3.27B
$3.04B
$3.03B
$2.91B
$2.89B
$2.83B
$2.79B
$2.76B
$2.72B
$2.65B
$2.63B
$2.62B
$2.40B
$2.15B
$2.11B
$2.10B
Retained Earnings
$-2.87B
$-2.82B
$-2.75B
$-2.69B
$-2.62B
$-2.56B
$-2.47B
$-2.40B
$-2.32B
$-2.23B
$-2.13B
$-2.02B
$-1.92B
$-1.78B
$-1.62B
$-1.47B
AOCI
$56.0K
$44.0K
$132.0K
$219.0K
$-14.0K
$98.0K
$278.0K
$1M
$-583.0K
$-501.0K
$371.0K
$-1M
$-2M
$-4M
$-7M
$-10M
Stockholders' Equity
$396M
$224M
$274M
$226M
$263M
$272M
$322M
$366M
$395M
$418M
$505M
$599M
$485M
$367M
$480M
$614M
Liabilities + Equity
$816M
$750M
$803M
$854M
$899M
$904M
$961M
$1.02B
$1.06B
$1.08B
$1.18B
$1.27B
$1.15B
$1.03B
$1.14B
$1.26B
Shares Outstanding
141,277,897
81,409,340
73,326,504
63,171,432
55,786,653
39,991,026
32,995,822
28,864,637
23,984,220
405,272,587
19,995,449
399,581,904
336,760,534
281,664,887
275,397,229
274,481,195
Flusso di cassa14
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$7M
$4M
$4M
$5M
$5M
$5M
$6M
$8M
$8M
$8M
$9M
$11M
$12M
$13M
$11M
$12M
Other Non-cash
·
$3M
·
·
·
$-423.0K
·
·
·
$-23M
·
·
·
$7M
·
·
Operating Cash Flow
$-50M
$-54M
$-52M
$-56M
$-55M
$-76M
$-81M
$-79M
$-79M
$-113M
$-95M
$-91M
$-125M
$-136M
$-131M
$-96M
CapEx
$41M
$40M
$42M
$51M
$58M
$46M
$36M
$39M
$34M
$13M
$18M
$13M
$10M
$3M
$4M
$6M
Investing Cash Flow
$-13M
$28M
$61M
$-767.0K
$23M
$7M
$59M
$33M
$579.0K
$83M
$80M
$-245M
$-171M
$220M
$36M
$63M
Net Debt Issued
·
$-5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$23M
$56M
$31M
·
$37M
$64M
$7M
$0
$211M
$241M
$32M
$4M
$100M
Net Stock Activity
·
·
·
·
·
$31M
·
·
·
$7M
·
·
·
$32M
·
·
Financing Cash Flow
$126M
$5M
$8M
$22M
$54M
$30M
$28M
$36M
$63M
$7M
$-432.0K
$208M
$238M
$30M
$3M
$97M
Net Change in Cash
$63M
$-20M
$17M
$-35M
$22M
$-39M
$6M
$-10M
$-16M
$-23M
$-15M
$-129M
$-58M
$113M
$-92M
$64M
Taxes Paid
$30.0K
$79.0K
·
$0
$0
$0
·
$84.0K
$72.0K
$94.0K
$125.0K
$0
$405.0K
$128.0K
$46.0K
$-9.0K
Free Cash Flow
·
$-93M
·
·
·
$-122M
·
·
·
$-126M
·
·
·
$-139M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-130M
·
·
·
$-142M
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-48452.2%
-28895.2%
·
-18127.7%
-17227.1%
-19186.1%
·
-20330.4%
-2412.1%
-5599.9%
·
-6613.0%
-7459.4%
-41685.2%
·
-18978.0%
Net Margin
-41708.2%
-28508.8%
·
-17648.5%
-16571.4%
-18326.9%
·
-18542.3%
-2222.2%
-5139.1%
·
-6053.5%
-7181.4%
-40659.4%
·
-18977.0%
Pretax Margin
-41685.8%
-28495.6%
·
-17648.5%
-16580.5%
-18316.5%
·
-18516.2%
-2221.3%
-5135.1%
·
-6050.4%
-7179.6%
-40626.8%
·
-18974.3%
EBITDA Margin
-45479.8%
-27170.0%
·
-16999.7%
-16199.8%
-18270.1%
·
-19250.5%
-2334.9%
-5413.6%
·
-6422.8%
-7288.8%
-40857.4%
·
-18689.3%
ROA
-6.5%
-7.8%
·
-6.9%
-6.9%
-8.5%
·
-6.5%
-8.5%
-9.7%
·
-8.3%
-11.1%
-13.4%
·
-12.2%
ROE
-17.0%
-26.1%
·
-21.8%
-20.4%
-24.5%
·
-15.4%
-21.3%
-26.0%
·
-17.2%
-23.7%
-28.5%
·
-18.4%
ROIC
-10.6%
-12.1%
·
-29.3%
-26.5%
-32.5%
·
-22.4%
-25.8%
-26.6%
·
-19.1%
-28.8%
-44.6%
·
-23.7%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.0
·
2.9
3.4
3.8
·
4.5
4.7
4.9
·
6.0
5.5
4.8
·
6.4
Quick Ratio
1.3
0.8
·
2.5
3.0
3.4
·
4.1
4.3
4.5
·
5.5
5.0
4.4
·
5.9
Debt / Equity
0.6
1.4
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
0.5
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-34.4
·
-35.5
-43.4
-50.9
·
-44.2
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
1.7
1.2
·
1.3
0.0
0.0
·
0.0
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
$2.80
$2.75
·
$3.58
$4.72
$6.81
·
$12.68
$16.46
$1.03
·
$1.50
$1.44
$1.30
·
$2.24
Revenue / Share
$0.00
$0.00
·
$0.01
$0.01
$0.01
·
$0.01
$0.20
$0.01
·
$0.00
$0.01
$0.00
·
$0.00
Cash Flow / Share
·
$-0.67
·
·
·
$-2.14
·
·
·
$-0.28
·
·
·
$-0.49
·
·
Cash / Share
$1.33
$1.53
·
$2.04
$2.93
$3.52
·
$5.97
$7.60
$0.48
·
$0.58
$1.06
$1.48
·
$1.44
EPS (TTM)
$-2.90
$-3.87
·
$-6.71
$-8.28
$-11.17
·
$-26.61
$-29.52
$-34.32
·
$-15.85
$-10.83
$-2.10
·
$-1.51
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
$1M
$1M
·
$2M
$2M
$6M
·
$9M
$11M
$8M
·
$5M
$4M
$2M
·
$2M
Net Income TTM
$-248M
$-259M
·
$-293M
$-303M
$-329M
·
$-374M
$-404M
$-445M
·
$-549M
$-590M
$-566M
·
$-430M
Market Cap
$408M
$198M
·
$244M
$152M
$121M
·
$176M
$202M
$12.00B
·
$14.38B
$26.13B
$22.81B
·
$25.86B
Enterprise Value
$372M
$298M
·
·
·
·
·
·
·
·
·
·
·
·
·
$24.86B
P/E
-1.0
-0.6
·
-0.6
-0.3
-0.3
·
-0.2
-0.3
-0.9
·
-2.3
-7.2
-38.6
·
-62.4
P/S
393.3
151.0
·
146.8
89.7
22.0
·
18.7
18.8
1429.3
·
2959.9
6702.4
9566.0
·
16323.3
P/B
1.0
0.9
·
1.1
0.6
0.4
·
0.5
0.5
28.7
·
24.0
53.9
62.2
·
42.1
P / Tangible Book
1.0
0.9
·
1.1
0.6
0.4
·
0.5
0.5
28.7
·
24.0
53.9
62.2
·
42.1
P / Cash Flow
·
-3.7
·
·
·
-1.6
·
·
·
-105.9
·
·
·
-167.7
·
·
EV / Revenue
358.6
227.2
·
·
·
·
·
·
·
·
·
·
·
·
·
15691.5
Earnings Yield
-100.4%
-159.3%
·
-173.8%
-303.3%
-368.7%
·
-436.2%
-350.2%
-116.0%
·
-44.0%
-14.0%
-2.6%
·
-1.6%
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
$2M
$7M
$7M
$2M
$3M
Margine Lordo %
·
·
·
·
91.7%
Margine Operativo %
-18480.8%
-5352.9%
-7816.3%
-21625.6%
-9706.4%
Utile netto
$-279M
$-347M
$-502M
$-500M
$-353M
EPS Diluito
$-5.44
$-13.89
$-29.79
$-1.89
$-1.43
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.2
·
·
·
0.0
Rapporto corrente
1.8
4.2
5.1
5.4
5.2
Quick Ratio
1.5
3.8
4.7
4.9
4.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-438M
$-475M
$-493M
$-397M
$-235M
Proprietari istituzionali (13F)
232 filer
· $237.3M totale
· Aggiornato al 30 Giugno 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.
Detentori232
Valore detenuto$237.3M
Nuove posizioni89
Posizioni chiuse37
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
89 (+52 vs trimestre precedente)
37 (+13 vs trimestre precedente)
62 (+28 vs trimestre precedente)
23 (-21 vs trimestre precedente)
+55.2M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Virgin Investments Limited, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson
×4 depositi
Vieco USA, Inc., Vieco 10 Limited, Virgin Investments Limited, Virgin Group Investments LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, Sir Richard Branson
Vieco USA, Inc. (2), Vieco 10 Limited (2), Virgin Investments Limited (2), Virgin Group Investments LLC (2), Corvina Holdings Limited (2), Virgin Group Holdings Limited (2), Sir Richard Branson (2)
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 16 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.