STRZ Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$23.25
Capitalizzazione di Mercato (MRQ)$391M
EPS$-4.77
Ricavi$1.37B
D/E Debito/Patrimonio (MRQ)2.1
Intervallo 52 sett.$8–$33
STRZ 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$1.37B2018-03-31 → 2025-03-31
EPS$-4.772018-03-31 → 2024-03-31
Flusso di cassa libero·2018-03-31 → 2022-03-31
Margine netto·2018-03-31 → 2022-03-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
STRZ
media 5 anni
Mediana dei peer
Verdetto
P/B (MRQ)
1.3
·
3.8
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
-1.4
·
·
·
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
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
STRZ
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.1
·
0.3
Debito elevato
Rapporto corrente (MRQ)
0.3
·
0.8
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
2.0
·
0.8
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
STRZ
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.6%media 5 anni ≈-13.5%
≈-13.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-27.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
STRZ
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-4.77media 5 anni ≈$-4.81
≈$-4.81
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
STRZ
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$2.6M
·
·
·
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
Tasso di Superamento12.5%
Sorpresa media-375.6%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-11.27
$-1.32
-756.5%
31 Marzo 2026
Mag 7, 2026
$-9.83
$-0.36
-2614.7%
30 Settembre 2025
$-2.49
$-0.81
-209.0%
30 Giugno 2025
$-1.85
$0.74
-350.2%
31 Marzo 2025
$12.86
$-1.35
1055.1%
31 Dicembre 2024
$-0.09
$-0.05
-91.9%
30 Settembre 2024
$-0.68
$-0.69
0.74%
30 Giugno 2024
$-0.25
$-0.18
-38.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$1.39B
$1.42B
$3.60B
$3.27B
$3.89B
$3.68B
$4.13B
$3.20B
$2.35B
$2.40B
SG&A Expense
·
$129M
$124M
$475M
$487M
$430M
$445M
$454M
$355M
$262M
$253M
Operating Expenses
·
$2.30B
$2.77B
$3.60B
$3.10B
$3.89B
$3.55B
$3.88B
$3.22B
$2.37B
$2.18B
Operating Income
·
$-904M
$-1.35B
$9M
$171M
$3M
$130M
$249M
$-16M
$-25M
$222M
Interest Expense
·
$270M
$221M
$176M
$182M
$191M
$199M
$194M
$115M
$55M
$52M
Other Non-op
·
$-8M
$-7M
$-11M
$-7M
$-11M
$-5M
$0
$0
·
·
Pretax Income
·
$-934M
$-1.35B
$-177M
$-17M
$-203M
$-308M
$149M
$-134M
$-34M
$213M
Income Tax
·
$-129M
$-18M
$28M
$17M
$3M
$-8M
$-319M
$-149M
$-76M
$32M
Net Income
·
$-915M
$-1.87B
$-188M
$-19M
$-188M
$-284M
$474M
$15M
$50M
$182M
EPS (Basic)
·
$-4.77
$-8.82
$-0.84
$-0.09
$-0.86
$-1.33
$2.27
$0.09
$0.34
$1.31
EPS (Diluted)
·
$-4.77
$-8.82
$-0.84
$-0.09
$-0.86
$-1.33
$2.15
$0.09
$0.33
$1.23
Shares (Basic)
·
233,600,000
227,900,000
224,100,000
220,500,000
217,900,000
213,700,000
208,400,000
165,000,000
148,500,000
139,000,000
Shares (Diluted)
·
233,600,000
227,900,000
224,100,000
220,500,000
217,900,000
213,700,000
220,400,000
172,200,000
154,100,000
151,800,000
EBITDA
·
·
·
$187M
$359M
$200M
$293M
$408M
$47M
$-12M
$229M
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$36M
$23M
$272M
$371M
$529M
$318M
$184M
$378M
$322M
$58M
$103M
Receivables
$84M
$53M
$582M
$442M
$384M
$522M
$647M
$946M
$908M
$570M
·
Prepaid Expense
·
$18M
$43M
$62M
$68M
$66M
$151M
$34M
$26M
$26M
·
Other Current Assets
$12M
$18M
$264M
$245M
$274M
$157M
$267M
$196M
$196M
$237M
·
Current Assets
$132M
$127M
$1.12B
$1.06B
$1.19B
$1.31B
$1.39B
$1.77B
$1.69B
$868M
·
PP&E (Net)
$49M
$51M
·
·
·
·
$155M
$162M
$166M
$43M
$27M
PP&E (Gross)
·
$194M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$143M
·
·
·
·
$141M
$88M
$41M
$46M
$39M
Goodwill
·
$0
$494M
$2.76B
$2.76B
$2.83B
$2.83B
$2.74B
$2.70B
$535M
$323M
Intangibles
$691M
$966M
$1.30B
$1.44B
$1.58B
$1.72B
$1.87B
$1.94B
$2.05B
$11M
$1M
Other Non-current Assets
$47M
$48M
$616M
$578M
$434M
$392M
$436M
$459M
$473M
$321M
·
Total Assets
$1.91B
$2.14B
$7.43B
$8.99B
$8.31B
$7.95B
$8.41B
$8.97B
$9.20B
$3.83B
$3.29B
Accounts Payable
$60M
$80M
$368M
$352M
$545M
$527M
$531M
$448M
$573M
$355M
·
Accrued Liabilities
$49M
$66M
$273M
$234M
·
·
·
·
·
·
·
Current Liabilities
$539M
$408M
$2.57B
$2.40B
$1.69B
$1.51B
$1.65B
$2.41B
$1.69B
$1.74B
·
Capital Leases
$48M
$55M
$159M
$159M
$120M
$130M
·
·
·
·
·
Deferred Tax
$8M
$11M
$32M
$39M
$40M
$37M
$56M
$92M
$440M
$0
·
Other Non-current Liabilities
$73M
$80M
$318M
$377M
$337M
$335M
$114M
$46M
$50M
$23M
·
Total Liabilities
$1.27B
$1.22B
$6.30B
$5.99B
·
·
·
$5.71B
·
$2.89B
$2.45B
Long-term Debt
$613M
$2.48B
$2.02B
$2.42B
$2.63B
·
·
·
·
$865M
$714M
Total Debt
·
·
·
$2.42B
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$0
$886M
$831M
Retained Earnings
$-108M
$-3.58B
$-2.44B
$-370M
$-83M
$-17M
$209M
$517M
$11M
$8M
$14M
AOCI
$19M
$19M
$121M
$29M
$-83M
$-206M
$-80M
$-10M
$-16M
$-43M
$-2M
Stockholders' Equity
$646M
$919M
$1.53B
$2.80B
$2.79B
$2.66B
$2.92B
$3.16B
$2.51B
$850M
$842M
Liabilities + Equity
$1.91B
$2.14B
$7.43B
$8.99B
$8.31B
$7.95B
$8.41B
$8.97B
$9.20B
$3.83B
$3.29B
Shares Outstanding
16,700,000
·
·
·
·
·
·
·
·
·
·
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$162M
$156M
$178M
$188M
$198M
$163M
$159M
$63M
$13M
$7M
Stock-based Comp
·
$25M
$26M
$100M
$89M
$50M
$68M
$88M
$77M
$78M
$80M
Deferred Tax
·
$-60M
$-25M
$-2M
$3M
$-900.0K
$-24M
$-300M
$-163M
$-85M
$14M
Amort. of Intangibles
·
$137M
$134M
$135M
$144M
$152M
$113M
$109M
$36M
$1M
$2M
Restructuring
·
$225M
$90M
·
·
·
·
·
·
·
$9M
Other Non-cash
·
·
·
$-749M
$-262M
$556M
$504M
$-32M
$567M
$-75M
$-186M
Operating Cash Flow
·
$-132M
$-438M
$-661M
$-500.0K
$615M
$428M
$386M
$558M
$-19M
$96M
CapEx
·
$20M
$34M
$33M
$35M
$31M
$44M
$46M
$25M
$18M
$17M
Investing Cash Flow
·
$-25M
$-42M
$-80M
$-31M
$-52M
$-122M
$293M
$-1.15B
$-162M
$-55M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$371M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
$141M
Stock Repurchased
·
·
$0
$0
$2M
$3M
$0
$0
$0
$73M
$145M
Net Stock Activity
·
·
·
$0
$-2M
$-3M
·
$0
$0
$-73M
$-145M
Dividends Paid
·
·
·
·
$0
$0
$57M
$0
$27M
$48M
$33M
Financing Cash Flow
·
$132M
$428M
$599M
$238M
$-426M
$-499M
$-622M
$850M
$136M
$34M
Net Change in Cash
·
$-25M
$-53M
·
·
·
·
$59M
$263M
$-45M
$76M
Taxes Paid
·
$3M
$9M
$17M
$-54M
$-5M
$14M
$-20M
$14M
$10M
·
Free Cash Flow
·
·
·
$-694M
$-36M
$584M
$384M
$343M
$533M
$-37M
$79M
Levered FCF
·
·
·
$-898M
$-395M
$389M
$190M
$-266M
$546M
$32M
$35M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
0.25%
5.2%
0.07%
3.5%
6.0%
-0.51%
-1.1%
9.3%
Net Margin
·
·
·
-5.2%
-0.58%
-4.8%
-7.7%
11.5%
0.46%
2.1%
7.6%
Pretax Margin
·
·
·
-4.9%
-0.53%
-5.2%
-8.4%
3.6%
-4.2%
-1.4%
8.9%
EBITDA Margin
·
·
·
5.2%
11.0%
5.1%
8.0%
9.9%
1.5%
-0.51%
9.5%
ROA
·
·
·
-2.2%
-0.23%
-2.3%
-3.2%
5.2%
0.23%
1.4%
5.9%
ROE
·
·
·
-6.9%
-0.69%
-6.8%
-9.4%
16.7%
0.88%
5.9%
25.5%
ROIC
·
·
·
0.20%
12.1%
0.11%
4.3%
24.8%
0.07%
3.7%
22.5%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
0.4
0.7
0.9
0.8
0.7
1.0
·
·
Quick Ratio
·
·
·
0.3
0.5
0.6
0.5
0.5
0.7
·
·
Debt / Equity
·
·
·
0.9
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.8
·
·
·
·
·
·
·
Interest Coverage
·
·
·
0.1
0.9
0.0
0.7
1.3
-0.1
-0.5
4.2
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.4
0.4
0.5
0.4
0.5
0.5
0.7
0.8
Receivables Turnover
·
·
·
8.7
7.2
6.7
4.4
4.5
4.3
·
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
$16.08
$14.84
$17.85
$17.22
$18.73
$18.59
$15.23
$15.81
Cash Flow / Share
·
·
·
$-2.95
$-0.00
$2.82
$2.00
$1.77
$3.24
$-0.12
$0.64
Dividend / Share
·
·
·
·
$0.00
$0.00
$0.18
$0.09
$0.09
$0.34
$0.26
EPS (TTM)
·
$-4.77
$-8.82
$-0.84
$-0.09
$-0.86
$-1.33
$2.15
$0.09
$0.33
$1.23
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
-2.1%
-60.5%
10.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-24.8%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
$1.39B
$1.42B
$3.60B
$3.27B
$3.89B
$3.68B
$4.13B
$3.20B
$2.35B
$2.40B
Net Income TTM
·
$-915M
$-1.87B
$-188M
$-19M
$-188M
$-284M
$474M
$15M
$50M
$182M
Payout Ratio
·
·
·
·
0.00%
0.00%
-20.2%
0.00%
181.1%
94.5%
18.4%
Annual Payout
·
·
·
·
$0
$0
$57M
$0
$27M
$48M
$33M
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
$308M
$307M
$321M
$320M
$331M
$348M
$-211M
$975M
$1.02B
$909M
$1.00B
$875M
$894M
$885M
SG&A Expense
$40M
$29M
$29M
$29M
$25M
$27M
$-47M
$121M
$124M
$124M
$115M
$121M
$104M
$112M
Operating Expenses
$483M
$460M
$356M
$347M
$473M
$338M
$669M
$1.02B
$1.83B
$925M
$992M
$2.62B
$962M
$876M
Operating Income
$-176M
$-153M
$-35M
$-27M
$-142M
$10M
$-880M
$-44M
$-818M
$-17M
$8M
$-1.75B
$-68M
$9M
Interest Expense
·
·
·
·
·
$69M
·
$67M
$64M
$62M
$60M
$57M
$46M
$44M
Other Non-op
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$2M
$-2M
$-12M
$-6M
$-11M
$-5M
$-5M
$-2M
Pretax Income
$-191M
$-168M
$-52M
$-43M
$-154M
$-6M
$-835M
$-103M
$-890M
$-62M
$21M
$-1.81B
$-117M
$-39M
Income Tax
$-1M
$-3M
$400.0K
$-100.0K
$0
$-8M
$-132M
$5M
$-2M
$10M
$6M
$5M
$6M
$10M
Net Income
$-189M
$-165M
$-53M
$-42M
$-153M
$4M
$-818M
$-107M
$-886M
$-71M
$17M
$-1.81B
$-119M
$-46M
EPS (Basic)
$-11.27
$-9.83
$-3.15
$-2.54
$-9.15
$0.26
·
$-0.45
$-3.79
$-0.31
$0.07
$-7.95
$-0.53
$-0.20
EPS (Diluted)
$-11.27
$-9.83
$-3.15
$-2.54
$-9.15
$0.26
·
$-0.45
$-3.79
$-0.31
$0.07
$-7.95
$-0.53
$-0.20
Shares (Basic)
16,800,000
16,800,000
16,700,000
16,700,000
16,700,000
16,700,000
·
235,100,000
234,000,000
230,200,000
228,800,000
227,900,000
225,600,000
225,000,000
Shares (Diluted)
16,800,000
16,800,000
16,700,000
16,700,000
16,700,000
16,700,000
·
235,100,000
234,000,000
230,200,000
230,100,000
227,900,000
225,600,000
225,000,000
EBITDA
$-108M
$-84M
$13M
$22M
·
$65M
·
$6M
$-773M
$28M
$54M
$-1.70B
$-26M
$56M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$60M
$102M
$37M
$52M
$18M
$192M
$23M
$283M
$224M
$323M
$425M
$557M
$378M
$314M
Receivables
$80M
$82M
$66M
$56M
$53M
$654M
$53M
$810M
$457M
$516M
$480M
$432M
$428M
$415M
Prepaid Expense
·
·
·
·
$18M
$60M
$18M
$66M
$53M
$50M
$58M
$58M
$102M
$96M
Other Current Assets
$11M
$11M
$11M
$16M
$18M
$397M
$18M
$432M
$306M
$278M
$293M
$245M
$223M
$189M
Current Assets
$151M
$195M
$114M
$123M
$170M
$1.24B
$127M
$1.53B
$986M
$1.12B
$1.20B
$1.23B
$1.03B
$919M
PP&E (Net)
$48M
$48M
$50M
$50M
$49M
·
$51M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
·
$212M
·
$194M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
·
$164M
·
$143M
·
·
·
·
·
·
·
Goodwill
·
·
·
·
$0
$812M
$0
$801M
$796M
$1.29B
$1.29B
$1.29B
$2.76B
$2.76B
Intangibles
$566M
$628M
$730M
$772M
$816M
$954M
$966M
$1.03B
$1.06B
$1.27B
$1.34B
$1.37B
$1.41B
$1.47B
Other Non-current Assets
$41M
$44M
$50M
$53M
$42M
$834M
$48M
$860M
$586M
$629M
$612M
$652M
$592M
$506M
Total Assets
$1.67B
$1.79B
$1.97B
$2.09B
$2.17B
$7.22B
$2.14B
$7.15B
$6.18B
$7.46B
$7.59B
$7.68B
$9.09B
$8.79B
Accounts Payable
$61M
$68M
$83M
$78M
$64M
$320M
$80M
$307M
$331M
$350M
$588M
$615M
$564M
$542M
Accrued Liabilities
$121M
$57M
$41M
$64M
$64M
$329M
$66M
$325M
$220M
$280M
·
·
·
·
Current Liabilities
$596M
$628M
$600M
$677M
$622M
$4.13B
$408M
$3.17B
$2.82B
$2.91B
$2.58B
$2.44B
$2.34B
$1.98B
Capital Leases
$43M
$46M
$51M
$54M
$46M
·
$55M
·
·
·
·
·
·
·
Deferred Tax
$3M
$4M
$8M
$8M
$8M
$24M
$11M
$18M
$23M
$32M
$38M
$38M
$39M
$43M
Other Non-current Liabilities
$170M
$74M
$92M
$82M
$76M
$529M
$80M
$533M
$297M
$305M
$258M
$250M
$268M
$357M
Total Liabilities
$1.38B
$1.31B
$1.31B
$1.38B
$1.41B
$7.15B
$1.22B
$7.07B
$5.99B
$6.39B
·
·
·
·
Long-term Debt
$615M
$614M
$612M
·
·
$2.19B
·
$2.29B
$1.92B
$1.93B
$2.08B
$2.21B
$2.23B
$2.43B
Total Debt
$615M
$614M
·
·
·
$2.19B
·
$2.29B
$1.92B
$1.93B
$2.08B
$2.21B
$2.23B
$2.43B
Retained Earnings
$-463M
$-273M
$-88M
$-35M
·
$-3.24B
·
$-3.57B
$-3.47B
$-2.52B
$-2.32B
$-2.32B
$-505M
$-200M
AOCI
$21M
$20M
$19M
$19M
$19M
$93M
$19M
$116M
$136M
$139M
$134M
$122M
$75M
$-68M
Stockholders' Equity
$296M
$479M
$663M
$712M
$766M
$15M
$919M
$-326M
$-221M
$726M
$884M
$846M
$2.60B
$2.73B
Liabilities + Equity
$1.67B
$1.79B
$1.97B
$2.09B
$2.17B
$7.22B
$2.14B
$7.15B
$6.18B
$7.46B
$7.59B
$7.68B
$9.09B
$8.79B
Shares Outstanding
16,800,000
16,800,000
·
·
·
·
·
·
·
·
·
·
·
·
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
$67M
$68M
$48M
$49M
$48M
$42M
$35M
$50M
$45M
$44M
$46M
$45M
$42M
$46M
Stock-based Comp
$17M
$3M
·
$7M
$4M
$5M
$-51M
$32M
·
$16M
$25M
$27M
$8M
$23M
Deferred Tax
$0
$0
·
$0
$200.0K
$-500.0K
·
·
·
·
·
·
·
·
Restructuring
$151M
$139M
$5M
$6M
$183M
$-600.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$166M
·
$52M
·
$-164M
·
·
·
$39M
·
·
$68M
·
Operating Cash Flow
$-28M
$73M
·
$65M
$-64M
$-34M
$-533M
$71M
·
$29M
$11M
$-139M
$-200.0K
$-157M
CapEx
$5M
$4M
·
$7M
$4M
$5M
$-4M
$6M
·
$9M
$15M
$12M
$10M
$8M
Investing Cash Flow
$-5M
$-4M
·
$75M
$48M
$-72M
$341M
$-334M
·
$-10M
$28M
$-21M
$-15M
$-13M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-10M
$-3M
·
$-107M
$19M
$93M
$149M
$324M
·
$60M
$-170M
$356M
$40M
$42M
Net Change in Cash
$-42M
$66M
·
$34M
$4M
$-12M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$69M
·
$58M
·
$-168M
·
·
·
$20M
·
·
$-10M
·
Levered FCF
·
·
·
·
·
$-250M
·
·
·
$-52M
·
·
$-58M
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
-57.0%
-49.8%
-10.8%
-8.4%
·
2.2%
·
-4.5%
-80.5%
-1.8%
0.78%
-199.7%
-7.6%
1.1%
Net Margin
-61.5%
-53.7%
-16.4%
-13.3%
·
-7.1%
·
-10.9%
-87.3%
-7.8%
1.7%
-206.9%
-13.3%
-5.1%
Pretax Margin
-61.9%
-54.8%
-16.3%
-13.3%
·
-6.3%
·
-10.5%
-87.6%
-6.8%
2.1%
-206.6%
-13.0%
-4.5%
EBITDA Margin
-35.1%
-27.5%
4.1%
6.8%
·
7.8%
·
0.66%
-76.1%
3.0%
5.4%
-194.5%
-2.9%
6.3%
ROA
-10.4%
-8.5%
·
·
·
-0.81%
·
-1.5%
-12.8%
-0.85%
0.20%
-22.1%
-1.4%
-0.54%
ROE
-39.5%
-27.7%
·
·
·
-16.0%
·
-38.2%
-283.7%
-4.2%
0.92%
-100.8%
-4.5%
-1.7%
ROIC
-19.1%
-13.7%
·
·
·
1.0%
·
-2.3%
-47.9%
-0.73%
0.19%
-57.4%
-1.5%
0.22%
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
0.3
0.3
·
·
·
0.3
·
0.5
0.3
0.4
0.5
0.5
0.4
0.5
Quick Ratio
0.2
0.3
·
·
·
0.2
·
0.3
0.2
0.3
0.4
0.4
0.3
0.4
Debt / Equity
2.1
1.3
·
·
·
150.3
·
-7.0
-8.7
2.7
2.4
2.6
0.9
0.9
LT Debt / Equity
2.0
1.3
·
·
·
105.8
·
-6.9
-8.5
2.6
2.3
2.6
0.8
0.9
Interest Coverage
·
·
·
·
·
0.3
·
-0.6
-12.8
-0.3
0.1
-30.5
-1.5
0.2
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
0.2
0.2
·
·
·
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
4.2
4.5
·
·
·
1.4
·
1.5
2.3
1.9
2.2
2.1
2.0
2.2
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
$17.61
$28.49
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$18.33
$18.27
$19.22
$19.14
·
$3.54
·
$4.15
$4.34
$3.95
$4.35
$3.84
$3.96
$3.94
Cash Flow / Share
·
$4.36
·
$3.92
·
$-0.67
·
·
·
$0.13
·
·
$-0.00
·
Cash / Share
$3.55
$6.08
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
·
$-14.93
$-12.46
·
$-4.23
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
·
·
·
·
$1.37B
·
·
$1.55B
$1.58B
$1.44B
·
·
·
·
Net Income TTM
·
·
·
·
$-211M
·
·
$-1.02B
$-898M
$-1.82B
$-2.02B
$-2.08B
$-262M
$-121M
Market Cap
$485M
$193M
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$1.04B
$705M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
·
-1.0
-1.3
·
·
·
·
·
·
·
·
·
·
P/B
1.6
0.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
2.6
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
·
-101.4%
-77.5%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
$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
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Ricavi
·
$1.37B
$1.39B
$1.42B
$3.60B
Margine Operativo %
·
·
·
·
0.25%
Utile netto
·
$-211M
$-915M
$-1.87B
$-188M
EPS Diluito
·
·
$-4.77
$-8.82
$-0.84
Metrica
2025-12-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debito / Patrimonio Netto
·
·
·
·
0.9
Rapporto corrente
·
·
·
·
0.4
Quick Ratio
·
·
·
·
0.3
Metrica
2025-12-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Flusso di cassa libero
·
·
·
·
$-694M
Proprietari istituzionali (13F)
155 filer
· $382.2M 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.
Detentori155
Valore detenuto$382.2M
Nuove posizioni24
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
24 (-7 vs trimestre precedente)
16 (-1 vs trimestre precedente)
44 (+7 vs trimestre precedente)
43 (+1 vs trimestre precedente)
-1.7M
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.
Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin
×10 depositi
MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHRC II LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D.
×14 depositi
MHR INSTITUTIONAL PARTNERS IIA LP, MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MARK H. RACHESKY, M.D.
×4 depositi
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 24 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.