Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$02016-12-31 → 2025-12-31
EPS$13.762020-12-31 → 2023-12-31
Flusso di cassa libero·2016-12-31 → 2024-12-31
Margine netto·2018-12-31 → 2023-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SYRE
media 5 anni
Mediana dei peer
Verdetto
P/E
29.1media 5 anni ≈2.7
≈2.7
·
·
P/B (MRQ)
7.5media 5 anni ≈22.7
≈22.7
7.1
Valore equo
Price / Cash Flow (Prezzo / Flusso di cassa)
-43.4media 5 anni ≈-35.6
≈-35.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
10.3media 5 anni ≈19.0
≈19.0
·
·
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
SYRE
media 5 anni
Mediana dei peer
Verdetto
ROA
-22.4%media 5 anni ≈-51.8%
≈-51.8%
-42.7%
Di prim'ordine
ROE
-26.5%media 5 anni ≈-72.2%
≈-72.2%
-56.0%
Di prim'ordine
ROIC
-29.3%media 5 anni ≈-79.1%
≈-79.1%
-37.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SYRE
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
18.5media 5 anni ≈8.4
≈8.4
7.3
Liquidità elevata
Quick Ratio
1.5media 5 anni ≈1.6
≈1.6
5.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SYRE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-62.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SYRE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$13.76media 5 anni ≈$-12.04
≈$-12.04
·
·
Cash / Share (Liquidità / Azione)
$1.10media 5 anni ≈$0.86
≈$0.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SYRE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
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 media27.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$-0.36
$-0.77
53.5%
31 Marzo 2026
Mag 7, 2026
$-0.74
$-0.68
-8.9%
31 Dicembre 2025
$-0.70
$-0.79
11.4%
30 Settembre 2025
$-0.15
$-0.76
80.3%
30 Giugno 2025
$-0.77
$-0.77
-0.17%
31 Marzo 2025
$-0.60
$-0.86
30.1%
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
Revenue
$0
$0
$886.0K
$2M
$19M
$0
$0
$4M
$5M
$5M
R&D Expense
·
·
·
$59M
$57M
$60M
$65M
$37M
$23M
$18M
SG&A Expense
$48M
$46M
$40M
$29M
$27M
$22M
$16M
$13M
$10M
$8M
Operating Expenses
$210M
$209M
$243M
$87M
$84M
$81M
$80M
$49M
$33M
$27M
Operating Income
$-210M
$-209M
$-242M
$-85M
$-66M
$-81M
$-80M
$-45M
$-28M
$-22M
Other Non-op
$29M
$-21M
$-19M
$-7.0K
$-122.0K
$-5.0K
$-63.0K
$-57.0K
$-42.0K
$-36.0K
Pretax Income
$-155M
$-208M
$-339M
$-84M
$-66M
$-81M
$-78M
·
·
·
Income Tax
$-15.0K
$51.0K
$-26.0K
$-136.0K
$141.0K
$0
$0
$0
$0
$0
Net Income
$-155M
$-208M
$-339M
$-84M
$-66M
$-81M
$-78M
$-44M
$-27M
$-22M
EPS (Basic)
·
·
$13.76
$-24.86
$-25.02
$-1.52
·
·
·
·
EPS (Diluted)
·
·
$13.76
$-24.86
$-25.02
$-1.52
·
·
·
·
Shares (Basic)
·
·
6,897,065
3,371,231
2,629,784
53,371,730
·
·
·
·
Shares (Diluted)
·
·
6,897,065
3,371,231
2,629,784
53,371,730
·
·
·
·
EBITDA
$-210M
$-209M
$-242M
$-83M
$-64M
$-80M
$-80M
$-45M
$-27M
$-22M
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$89M
$189M
$35M
$15M
$90M
$19M
$22M
$13M
$48M
Short-term Investments
·
·
·
·
·
·
·
$52M
$37M
$16M
Prepaid Expense
$21M
$5M
$2M
$6M
$5M
$4M
$3M
$2M
$2M
$2M
Current Assets
$778M
$608M
$342M
$62M
$99M
$150M
$75M
$77M
$55M
$66M
PP&E (Net)
·
·
$0
$3M
$5M
$6M
$2M
$1M
$854.0K
$599.0K
PP&E (Gross)
·
·
$0
$7M
$7M
$8M
$3M
$2M
$1M
$839.0K
Accum. Depreciation
·
·
$0
$4M
$3M
$2M
$1M
$752.0K
$487.0K
$240.0K
Other Non-current Assets
$0
$10.0K
$9.0K
$683.0K
$842.0K
$115.0K
$67.0K
$50.0K
$232.0K
$40.0K
Total Assets
$778M
$608M
$342M
$71M
$110M
$162M
$83M
$78M
$56M
$67M
Accounts Payable
·
·
·
$677.0K
$3M
$2M
$3M
$663.0K
$389.0K
$168.0K
Current Liabilities
$59M
$54M
$32M
$15M
$20M
$16M
$18M
$10M
$6M
$4M
Capital Leases
·
·
$0
$4M
$5M
$5M
$5M
·
·
·
Other Non-current Liabilities
$0
·
·
$0
$16.0K
$214.0K
$31.0K
$72.0K
$111.0K
$132.0K
Total Liabilities
$63M
$91M
$73M
$21M
$26M
$22M
$23M
$10M
$6M
$4M
Common Stock
$15.0K
$13.0K
$10.0K
$6.0K
$5.0K
$5.0K
$3.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
$184M
$123M
$108M
Retained Earnings
$-1.13B
$-972M
$-764M
$-426M
$-342M
$-276M
$-195M
$-117M
$-73M
$-45M
AOCI
$869.0K
$180.0K
$302.0K
$-48.0K
$-20.0K
$11.0K
$51.0K
$-27.0K
$-102.0K
$-4.0K
Stockholders' Equity
$715M
$518M
$184M
$50M
$84M
$140M
$60M
$67M
$50M
$63M
Liabilities + Equity
$778M
$608M
$342M
$71M
$110M
$162M
$83M
$78M
$56M
$67M
Shares Outstanding
78,189,811
60,257,000
36,057,000
2,614,000
1,974,000
1,918,000
29,084,437
24,140,097
16,670,188
13,430,833
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$0
$0
$744.0K
$2M
$2M
$996.0K
$418.0K
$293.0K
$249.0K
$132.0K
Stock-based Comp
$38M
$45M
$26M
$7M
$8M
$6M
$5M
$4M
$2M
$1M
Other Non-cash
$-52M
$6M
$212M
$-5M
$2M
$-2M
$7M
$8M
$-120.0K
$2M
Operating Cash Flow
$-169M
$-157M
$-100M
$-80M
$-54M
$-76M
$-66M
$-32M
$-25M
$-19M
CapEx
·
$0
$0
$38.0K
$573.0K
$4M
$1M
$422.0K
$619.0K
$212.0K
Investing Cash Flow
$-143M
$-353M
$-108M
$57M
$-23M
$-8M
$-2M
$-15M
$-23M
$-12M
Stock Issued
·
·
$85M
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$85M
·
·
·
·
·
·
·
Financing Cash Flow
$309M
$411M
$361M
$43M
$1M
$155M
$66M
$57M
$12M
$49M
Net Change in Cash
$-4M
$-100M
$153M
$19M
$-75M
$71M
$-2M
$10M
$-35M
$18M
Taxes Paid
$-15.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-157M
$-100M
$-80M
$-54M
$-80M
$-67M
$-33M
$-25M
$-19M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
-27348.0%
-3640.2%
-350.3%
·
·
-1169.3%
·
·
Net Margin
·
·
-38238.2%
-3598.7%
-351.1%
·
·
-1140.6%
·
·
Pretax Margin
·
·
-38241.1%
-3604.6%
-350.4%
·
·
·
·
·
EBITDA Margin
·
·
-27264.0%
-3573.0%
-341.9%
·
·
-1161.8%
·
·
ROA
-22.4%
-43.8%
·
-92.6%
-48.5%
-66.1%
-97.3%
-66.3%
-44.2%
-41.0%
ROE
-26.5%
-49.2%
·
-142.2%
-70.8%
-58.6%
-111.9%
-67.7%
-48.1%
-106.5%
ROIC
-29.3%
-40.3%
·
-168.3%
-78.4%
·
·
·
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
13.3
11.3
·
4.2
4.9
9.1
4.1
7.5
9.8
16.8
Quick Ratio
1.5
1.7
·
2.4
0.8
5.5
1.0
7.3
8.9
16.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
0.0
0.1
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$9.15
$8.59
·
$0.77
$1.70
$2.92
$2.07
$2.79
$3.02
$4.69
Revenue / Share
·
·
$0.13
$0.03
·
·
·
·
·
·
Cash Flow / Share
·
·
$-14.49
$-0.95
·
·
·
·
·
·
Cash / Share
$1.10
$1.48
·
$0.53
$0.31
$1.88
$0.66
$0.93
$0.77
$3.56
EPS (TTM)
$3.23
$3.23
$13.76
$-24.86
$-25.02
$-1.52
·
·
·
·
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
·
-62.0%
-87.6%
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$0
$886.0K
$2M
$19M
$0
$0
$4M
$5M
$5M
Net Income TTM
$-155M
$-208M
$-339M
$-84M
$-66M
$-81M
$-78M
$-44M
$-27M
$-22M
Market Cap
$2.56B
$1.40B
·
$735M
$5.86B
$9.44B
$5.56B
$4.52B
$2.25B
$1.46B
P/E
10.1
7.2
1.6
-0.5
-4.7
-129.4
·
·
·
·
P/S
·
·
·
315.7
312.8
·
·
1162.6
433.2
315.6
P/B
3.6
2.7
·
14.6
69.8
67.5
92.5
67.0
44.8
23.2
P / Tangible Book
3.6
2.7
4.2
14.6
69.8
67.5
·
·
·
·
P / Cash Flow
-15.1
-8.9
·
-9.2
-109.1
-124.5
-84.6
-140.4
-91.6
-77.5
P / FCF
·
-8.9
·
-9.2
-108.0
-117.9
-82.7
-138.6
-89.3
-76.7
Earnings Yield
9.9%
13.9%
63.9%
-221.0%
-21.1%
-0.77%
·
·
·
·
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
Q3 2022
Q2 2022
Q1 2022
Revenue
·
·
·
·
·
·
$0
$0
$0
$0
$0
$688.0K
$198.0K
$174.0K
$625.0K
$1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
$14M
$12M
$15M
$17M
SG&A Expense
$16M
$15M
$13M
$12M
$12M
$12M
$11M
$11M
$12M
$13M
$9M
$12M
$5M
$7M
$8M
$9M
Operating Expenses
$42M
$46M
$57M
$57M
$42M
$54M
$61M
$55M
$44M
$48M
$18M
$160M
$19M
$19M
$23M
$26M
Operating Income
$-42M
$-46M
$-57M
$-57M
$-42M
$-54M
$-61M
$-55M
$-44M
$-48M
$-18M
$-159M
$-19M
$-19M
$-22M
$-24M
Other Non-op
$-5M
$-30M
$-12M
$40M
$-656.0K
$2M
$-818.0K
$-19M
$-610.0K
$-483.0K
$2M
$-8.0K
$-72.0K
$24.0K
$5.0K
$-30.0K
Pretax Income
$-36M
$-69M
$-63M
$-11M
$-37M
$-45M
$-56M
$-69M
$-39M
$-44M
$-40M
$-217M
$-18M
$-18M
$-22M
$-24M
Income Tax
$0
$0
$0
$0
$0
$-15.0K
$1.0K
$18.0K
$0
$32.0K
$3.0K
$7.0K
$-36.0K
$-209.0K
$9.0K
$0
Net Income
$-36M
$-69M
$-63M
$-11M
$-37M
$-45M
$-56M
$-69M
$-39M
$-44M
$-40M
$-217M
$-18M
$-18M
$-22M
$-24M
EPS (Basic)
·
·
·
·
·
·
·
$1.06
$0.59
$0.72
$0.86
$40.14
$-4.89
$-4.84
$-0.27
$-0.37
EPS (Diluted)
$-0.35
$-0.74
·
$-0.15
·
·
·
$1.06
$0.59
$0.72
$0.86
$40.14
$-4.89
$-4.84
$-0.27
$-0.37
Shares (Basic)
·
·
·
·
·
·
·
50,889,433
45,316,264
36,512,662
4,293,812
3,822,605
3,770,506
3,767,918
82,209,032
65,996,161
Shares (Diluted)
·
·
·
·
·
·
·
50,889,433
45,316,264
36,512,662
4,293,812
3,822,605
3,770,506
3,767,918
82,209,032
65,996,161
EBITDA
$-42M
$-46M
·
$-57M
$-42M
$-54M
·
$-55M
$-44M
$-48M
$-18M
$-159M
$-18M
$-19M
$-22M
$-24M
Stato Patrimoniale17
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$162M
$97M
$86M
$65M
$82M
$48M
$89M
$72M
$45M
$228M
$91M
$235M
$35M
$39M
$37M
$15M
Prepaid Expense
$28M
$22M
$21M
$18M
$12M
$5M
$5M
$7M
$10M
$3M
$2M
$3M
$6M
$8M
$8M
$5M
Current Assets
$1.17B
$764M
$778M
$505M
$539M
$570M
$608M
$421M
$436M
$487M
$206M
$240M
$44M
$82M
$97M
$73M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
$4M
$4M
$4M
Other Non-current Assets
·
·
$0
$0
$0
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$10.0K
$78.0K
$749.0K
$752.0K
$800.0K
Total Assets
$1.17B
$764M
$778M
$505M
$539M
$570M
$608M
$421M
$436M
$488M
$207M
$244M
$52M
$92M
$107M
$83M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$4M
$2M
$3M
Current Liabilities
$63M
$85M
$59M
$46M
$83M
$71M
$54M
$58M
$22M
$43M
$45M
$232M
$13M
$18M
$16M
$16M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$0
$0
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$8.0K
Total Liabilities
$72M
$93M
$63M
$50M
$83M
$87M
$91M
$94M
$62M
$82M
$66M
$254M
$19M
$24M
$23M
$22M
Common Stock
$16.0K
$15.0K
$15.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$10.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Retained Earnings
$-1.23B
$-1.20B
$-1.13B
$-1.07B
$-1.05B
$-1.02B
$-972M
$-916M
$-847M
$-808M
$-701M
$-661M
$-444M
$-407M
$-389M
$-366M
AOCI
$-2M
$-767.0K
$869.0K
$791.0K
$454.0K
$682.0K
$180.0K
$1M
$-553.0K
$-363.0K
$-132.0K
$11.0K
$-6.0K
$-184.0K
$-220.0K
$-153.0K
Stockholders' Equity
$1.10B
$671M
$715M
$455M
$456M
$483M
$518M
$327M
$374M
$152M
$-245M
$-207M
$34M
$68M
$84M
$62M
Liabilities + Equity
$1.17B
$764M
$778M
$505M
$539M
$570M
$608M
$421M
$436M
$488M
$207M
$244M
$52M
$92M
$107M
$83M
Shares Outstanding
88,064,133
78,839,858
78,189,811
60,471,793
60,372,927
60,275,561
60,257,023
51,395,608
50,783,384
36,629,680
4,048,687
81,001,676
65,395,159
61,511,078
61,172,510
49,419,873
Flusso di cassa9
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
Q3 2022
Q2 2022
Q1 2022
D&A
·
·
·
·
·
·
$0
$0
$0
$0
$0
$360.0K
$384.0K
$401.0K
$378.0K
$403.0K
Stock-based Comp
$14M
$13M
$10M
$10M
$9M
$9M
$9M
$13M
$9M
$14M
$5M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
$-4M
Operating Cash Flow
$-70M
$-57M
$-45M
$-37M
$-47M
$-41M
$-37M
$-29M
$-62M
$-29M
$-35M
$-17M
$-18M
$-15M
$-21M
$-26M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$0
$37.0K
Investing Cash Flow
$-298M
$57M
$-247M
$25M
$79M
$-61.0K
$-171M
$43M
$-121M
$-105M
$-98M
$7M
$18M
$16M
$750.0K
$26M
Financing Cash Flow
$433M
$12M
$313M
$-5M
$731.0K
$125.0K
$226M
$13M
$360.0K
$172M
$-13M
$210M
$10.0K
$-130.0K
$43M
$12.0K
Net Change in Cash
$65M
$11M
$21M
$-17M
$33M
$-41M
$18M
$26M
$-182M
$39M
$-145M
$200M
$137.0K
$1M
$23M
$-515.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-26M
Redditività7
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
-23146.2%
-9498.0%
-10778.7%
-3587.7%
-1794.5%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
-31552.5%
-9304.0%
-10479.3%
-3571.7%
-1794.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-31551.5%
-9322.2%
-10599.4%
-3570.2%
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
-23146.2%
-9304.0%
-10778.7%
-3587.7%
-1764.9%
ROA
-4.2%
-10.3%
·
-2.4%
-7.5%
-8.5%
·
-22.0%
·
·
-26.8%
-124.0%
-27.2%
-16.5%
-17.6%
-19.8%
ROE
-4.7%
-12.0%
·
-2.9%
-8.8%
-14.1%
·
-168.4%
·
·
45.1%
352.4%
-38.7%
-21.5%
-22.0%
-26.4%
ROIC
-3.8%
-6.8%
·
-12.5%
-9.2%
-11.1%
·
-16.9%
-11.8%
-31.4%
7.5%
76.8%
-55.8%
-27.5%
-26.7%
·
Liquidità e Solvibilità2
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
18.5
9.0
·
10.9
6.5
8.1
·
7.3
19.7
11.4
4.6
1.0
3.5
4.7
6.1
4.5
Quick Ratio
2.6
1.1
·
1.4
1.0
0.7
·
1.2
2.0
5.3
2.0
1.0
2.8
2.2
2.4
0.9
Efficienza1
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione4
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$12.50
$8.51
·
$7.53
$7.55
$8.01
·
$6.37
$7.37
$4.16
$-60.61
$-2.56
$0.51
$1.10
$1.38
$1.25
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.01
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.78
·
·
$-0.19
·
·
·
Cash / Share
$1.84
$1.23
·
$1.07
$1.35
$0.80
·
$1.39
$0.89
$6.21
$22.38
$2.91
$0.54
$0.63
$0.61
$0.30
Valutazione (TTM)7
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$0
$0
·
$0
$0
$0
·
$0
$0
$688.0K
$1M
$1M
$1M
$6M
$7M
$20M
Net Income TTM
$-179M
$-179M
·
$-149M
$-207M
$-209M
·
$-215M
$-186M
$-364M
$-294M
$-273M
$-78M
$-85M
$-88M
$-72M
Market Cap
$7.82B
$3.98B
·
$1.01B
$904M
$973M
·
$1.51B
$1.19B
$1.39B
$50M
$913M
$474M
$809M
$772M
$2.84B
P/S
·
·
·
·
·
·
·
·
·
2019.4
47.1
743.7
407.0
139.3
109.9
141.4
P/B
7.1
5.9
·
2.2
2.0
2.0
·
4.6
3.2
9.1
-0.2
-4.4
14.1
12.0
9.2
46.1
P / Tangible Book
7.1
5.9
·
2.2
2.0
2.0
·
4.6
3.2
9.1
·
·
14.1
12.0
9.2
46.1
P / Cash Flow
·
-69.3
·
·
·
-23.7
·
·
·
-48.7
·
·
-26.9
·
·
-108.2
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
$886.0K
$2M
$19M
Margine Operativo %
·
·
-27348.0%
-3640.2%
-350.3%
Utile netto
$-155M
$-208M
$-339M
$-84M
$-66M
EPS Diluito
·
·
$13.76
$-24.86
$-25.02
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
13.3
11.3
·
4.2
4.9
Quick Ratio
1.5
1.7
·
2.4
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-157M
$-100M
$-80M
$-54M
Proprietari istituzionali (13F)
277 filer
· $8.3B 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.
Detentori277
Valore detenuto$8.3B
Nuove posizioni94
Posizioni chiuse21
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
94 (+34 vs trimestre precedente)
21 (+10 vs trimestre precedente)
105 (+38 vs trimestre precedente)
56 (+8 vs trimestre precedente)
+11.3M
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.