TARS Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$73.00
Capitalizzazione di Mercato (MRQ)$3.16B
P/E (TTM)-68.9
EPS (TTM)$-1.06
Ricavi (TTM)$606M
ROE (TTM)-13.7%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$54–$92
TARS 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$451M2020-12-31 → 2025-12-31
EPS$-1.592020-12-31 → 2025-12-31
Flusso di cassa libero$-22M2020-12-31 → 2025-12-31
Margine netto-7.7%2021-12-31 → 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
TARS
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-68.9media 5 anni ≈-22.7
≈-22.7
·
·
P/S (TTM)
5.2media 5 anni ≈16.5
≈16.5
·
·
P/B (MRQ)
9.1media 5 anni ≈5.6
≈5.6
6.5
Sopravvalutato
EV / EBITDA
-39.4media 5 anni ≈-16.6
≈-16.6
·
·
Prezzo / FCF (TTM)
56.4media 5 anni ≈-9.5
≈-9.5
·
·
Prezzo / Flusso di cassa (TTM)
42.6media 5 anni ≈-39.0
≈-39.0
·
·
EV / Ricavi (TTM)
4.6media 5 anni ≈13.3
≈13.3
·
·
EV / FCF (TTM)
49.7media 5 anni ≈-42.8
≈-42.8
·
·
Prezzo / Valore contabile tangibile (MRQ)
9.3media 5 anni ≈5.7
≈5.7
·
·
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
TARS
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-8.0%media 5 anni ≈-233.3%
≈-233.3%
2.4%
Debole
EBITDA Margin (Margine EBITDA)
-15.7%media 5 anni ≈-233.3%
≈-233.3%
2.6%
Debole
Pretax Margin (Margine ante imposte)
-14.3%media 5 anni ≈-224.2%
≈-224.2%
10.3%
Debole
Margine di Profitto Netto (TTM)
-7.7%media 5 anni ≈-224.3%
≈-224.3%
7.1%
Debole
ROA (TTM)
-8.4%media 5 anni ≈-28.7%
≈-28.7%
-7.0%
Debole
ROE (TTM)
-13.7%media 5 anni ≈-35.0%
≈-35.0%
-20.8%
In linea
ROIC
-17.6%media 5 anni ≈-31.7%
≈-31.7%
-11.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TARS
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
1.4
Basso indebitamento
Rapporto corrente (MRQ)
3.2media 5 anni ≈9.0
≈9.0
2.7
Liquidità elevata
Quick Ratio (MRQ)
3.1media 5 anni ≈8.7
≈8.7
1.8
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
1.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TARS
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
146.7%media 5 anni ≈252.0%
≈252.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
159.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TARS
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.59media 5 anni ≈$-2.49
≈$-2.49
·
·
Revenue / Share (Ricavi / Azione)
$10.80media 5 anni ≈$4.02
≈$4.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.30media 5 anni ≈$-1.66
≈$-1.66
·
·
Cash / Share (Liquidità / Azione)
$4.32media 5 anni ≈$4.86
≈$4.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TARS
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.0media 5 anni ≈0.4
≈0.4
0.8
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
6.8media 5 anni ≈4.9
≈4.9
4.6
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
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-25.2%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.43
$-0.20
-115.1%
31 Marzo 2026
Mag 12, 2026
$-0.16
$-0.38
57.6%
31 Dicembre 2025
$-0.20
$-0.10
-106.2%
30 Settembre 2025
$-0.30
$-0.36
16.1%
30 Giugno 2025
$-0.48
$-0.41
-17.8%
31 Marzo 2025
$-0.64
$-0.75
14.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$451M
$183M
$17M
$26M
$57M
$0
R&D Expense
$64M
$53M
$50M
$43M
$42M
$19M
SG&A Expense
$427M
$237M
$109M
$45M
$25M
$8M
Operating Expenses
$522M
$304M
$161M
$89M
$69M
$27M
Operating Income
$-71M
$-121M
$-143M
$-63M
$-12M
$-27M
Interest Expense
·
·
$3M
$2M
$0
·
Other Non-op
$-202.0K
$-206.0K
$274.0K
$86.0K
$-73.0K
$0
Pretax Income
$-64M
$-116M
$-136M
$-62M
$-14M
$-27M
Income Tax
$2M
$0
$0
$-4.0K
$55.0K
$1.0K
Net Income
$-66M
$-116M
$-136M
$-62M
$-14M
$-27M
EPS (Basic)
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
$-4.32
EPS (Diluted)
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
$-4.32
Shares (Basic)
41,784,014
37,604,538
29,383,276
24,619,700
20,554,086
6,207,367
Shares (Diluted)
41,784,014
37,604,538
29,383,276
24,619,700
20,554,086
6,207,367
EBITDA
$-71M
$-121M
$-143M
$-63M
$-12M
$-27M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$184M
$95M
$225M
$72M
$171M
$168M
Short-term Investments
$234M
$197M
$2M
$145M
$483.0K
$0
Receivables
$85M
$47M
$17M
$0
$0
$0
Inventory
$4M
$3M
$3M
$0
·
·
Prepaid Expense
$13M
$15M
$8M
$5M
$4M
$2M
Current Assets
$523M
$357M
$256M
$225M
$176M
$171M
PP&E (Net)
$12M
$2M
$1M
$957.0K
$755.0K
$548.0K
PP&E (Gross)
$14M
$4M
$3M
$2M
$976.0K
$682.0K
Accum. Depreciation
$2M
$2M
$1M
$546.0K
$221.0K
$134.0K
Intangibles
$7M
$8M
$4M
$0
·
·
Other Non-current Assets
$2M
$999.0K
$2M
$585.0K
$1M
$81.0K
Total Assets
$562M
$377M
$265M
$228M
$179M
$172M
Accounts Payable
$16M
$9M
·
·
·
·
Current Liabilities
$136M
$81M
$37M
$15M
$11M
$5M
Capital Leases
$11M
$0
$2M
$52.0K
$585.0K
$549.0K
Other Non-current Liabilities
$11M
$0
$2M
$100.0K
$699.0K
$605.0K
Total Liabilities
$219M
$152M
$69M
$35M
$12M
$6M
Long-term Debt
$72M
$72M
$30M
$19M
·
·
Total Debt
$72M
$72M
$30M
$19M
·
·
Common Stock
$6.0K
$6.0K
$5.0K
$5.0K
$4.0K
$4.0K
Paid-in Capital
$770M
$585M
$442M
$302M
$213M
$199M
Retained Earnings
$-427M
$-360M
$-245M
$-109M
$-47M
$-33M
AOCI
$381.0K
$179.0K
$-2.0K
$-74.0K
$0
·
Stockholders' Equity
$343M
$225M
$197M
$193M
$167M
$166M
Liabilities + Equity
$562M
$377M
$265M
$228M
$179M
$172M
Shares Outstanding
42,553,931
38,349,826
34,211,190
26,727,458
20,698,737
20,323,201
Flusso di cassa12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Stock-based Comp
$42M
$28M
$20M
$13M
$8M
$839.0K
Deferred Tax
$0
$0
$0
$0
$0
$0
Amort. of Intangibles
$961.0K
$540.0K
$133.0K
$0
·
·
Operating Cash Flow
$-12M
$-83M
$-117M
$-49M
$4M
$-21M
CapEx
$10M
$2M
$2M
$506.0K
$586.0K
$456.0K
Investing Cash Flow
$-42M
$-199M
$141M
$-145M
$-586.0K
$-456.0K
Debt Issued
$0
$75M
$10M
$20M
·
·
Net Debt Issued
$0
$75M
·
·
·
·
Financing Cash Flow
$143M
$155M
$130M
$94M
$21.0K
$132M
Net Change in Cash
$89M
$-128M
$153M
$-100M
$3M
$110M
Free Cash Flow
$-22M
$-85M
$-119M
$-50M
$3M
$-22M
Levered FCF
·
·
$-122M
$-52M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-15.7%
-65.9%
-820.5%
-242.9%
-21.3%
·
Net Margin
-14.7%
-63.2%
-778.9%
-240.5%
-24.2%
·
Pretax Margin
-14.3%
-63.2%
-778.9%
-240.5%
-24.1%
·
EBITDA Margin
-15.7%
-65.9%
-820.5%
-242.9%
-21.3%
·
ROA
-14.1%
-36.0%
-55.1%
-30.5%
-7.9%
-23.3%
ROE
-19.7%
-50.0%
-66.2%
-31.4%
-8.0%
-36.2%
ROIC
-17.6%
-40.7%
-63.1%
-29.5%
-7.3%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
3.9
4.4
6.9
14.6
15.3
31.7
Quick Ratio
3.7
4.2
6.6
14.1
15.0
31.2
Debt / Equity
0.2
0.3
0.2
0.1
·
·
LT Debt / Equity
0.2
0.3
0.2
0.1
·
·
Interest Coverage
·
·
-42.8
-28.5
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
0.6
0.1
0.1
0.3
·
Receivables Turnover
6.8
5.8
2.1
·
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Book Value / Share
$8.07
$5.85
$5.76
$7.22
$8.06
$8.17
Revenue / Share
$10.80
$4.87
$0.59
$1.05
$2.77
·
Cash Flow / Share
$-0.30
$-2.21
$-4.00
$-1.99
$0.18
·
Cash / Share
$4.32
$2.47
$6.58
$2.68
$8.28
$8.27
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
$-4.32
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
146.7%
948.6%
-32.4%
-54.7%
·
·
Revenue CAGR 3Y
159.5%
47.5%
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$451M
$183M
$17M
$26M
$57M
$0
Net Income TTM
$-66M
$-116M
$-136M
$-62M
$-14M
$-27M
Market Cap
$3.48B
$2.12B
$693M
$392M
$466M
$840M
Enterprise Value
$3.14B
$1.90B
$495M
$194M
·
·
P/E
-51.5
-18.0
-4.4
-5.8
-33.6
-9.6
P/S
7.7
11.6
39.7
15.2
8.2
·
P/B
10.1
9.5
3.5
2.0
2.8
5.1
P / Tangible Book
10.4
9.8
3.6
2.0
2.8
5.1
P / Cash Flow
-279.8
-25.6
-5.9
-8.0
124.3
-39.7
P / FCF
-156.2
-25.1
-5.8
-7.9
147.3
-38.9
EV / EBITDA
-44.2
-15.8
-3.5
-3.1
·
·
EV / FCF
-140.7
-22.5
-4.2
-3.9
·
·
EV / Revenue
7.0
10.4
28.4
7.5
·
·
Earnings Yield
-1.9%
-5.5%
-22.8%
-17.2%
-3.0%
-10.4%
Conto Economico15
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
$174M
$162M
$152M
$119M
$103M
$78M
$66M
$48M
$41M
$28M
$13M
$2M
$0
$2M
$10M
$0
Cost of Revenue
$12M
$9M
·
·
$6M
$5M
·
·
·
·
·
·
$0
$0
·
$0
R&D Expense
$31M
$22M
$18M
$16M
$16M
$14M
$17M
$12M
$12M
$12M
$13M
$12M
$13M
$12M
$10M
$11M
SG&A Expense
$151M
$136M
$131M
$109M
$103M
$85M
$69M
$58M
$59M
$52M
$43M
$30M
$20M
$15M
$15M
$12M
Operating Expenses
$194M
$168M
$160M
$133M
$125M
$105M
$91M
$73M
$74M
$65M
$58M
$43M
$33M
$27M
$25M
$23M
Operating Income
$-20M
$-6M
$-8M
$-15M
$-22M
$-26M
$-24M
$-25M
$-33M
$-38M
$-44M
$-41M
$-33M
$-25M
$-15M
$-23M
Interest Expense
·
·
·
·
·
·
·
·
·
$983.0K
·
$858.0K
$815.0K
$684.0K
·
$633.0K
Other Non-op
$-281.0K
$-87.0K
$-74.0K
$98.0K
$-145.0K
$-81.0K
$-27.0K
$67.0K
$-65.0K
$-181.0K
$363.0K
$-48.0K
$-47.0K
$6.0K
$-50.0K
$-7.0K
Income Tax
$3M
$2M
·
·
$0
$0
·
·
·
·
$0
$0
$0
$0
$0
$-5.0K
Net Income
$-19M
$-7M
$-8M
$-13M
$-20M
$-25M
$-23M
$-23M
$-33M
$-36M
$-42M
$-39M
$-31M
$-23M
$-14M
$-23M
EPS (Basic)
$-0.43
$-0.16
$-0.17
$-0.30
$-0.48
$-0.64
$-0.57
$-0.61
$-0.88
$-1.01
$-1.29
$-1.28
$-1.17
$-0.88
$-0.46
$-0.84
EPS (Diluted)
$-0.43
$-0.16
$-0.17
$-0.30
$-0.48
$-0.64
$-0.57
$-0.61
$-0.88
$-1.01
$-1.29
$-1.28
$-1.17
$-0.88
$-0.46
$-0.84
Shares (Basic)
43,393,643
42,956,973
·
42,607,717
42,360,452
39,345,359
·
38,381,968
37,823,233
35,300,655
·
30,622,440
26,815,733
26,742,023
·
26,662,374
Shares (Diluted)
43,393,643
42,956,973
·
42,607,717
42,360,452
39,345,359
·
38,381,968
37,823,233
35,300,655
·
30,622,440
26,815,733
26,742,023
·
26,662,374
EBITDA
$-20M
$-6M
·
$-15M
$-22M
$-26M
·
$-25M
$-33M
$-38M
·
$-41M
$-33M
$-25M
·
$-23M
Stato Patrimoniale26
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
$205M
$102M
$184M
$113M
$97M
$176M
$95M
$176M
$181M
$194M
·
$227M
$107M
$66M
·
$169M
Short-term Investments
$245M
$287M
$234M
$289M
$284M
$232M
$197M
$141M
$142M
$105M
·
$20M
$71M
$135M
·
$57M
Receivables
$96M
$100M
$85M
$73M
$58M
$62M
$47M
$29M
$30M
$30M
·
$5M
·
$2M
·
$17.0K
Inventory
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$4M
·
$15.0K
·
·
·
·
Prepaid Expense
$10M
$27M
$13M
$22M
$29M
$6M
$15M
$7M
$6M
$7M
·
$6M
$5M
$5M
·
$3M
Current Assets
$562M
$537M
$523M
$502M
$474M
$481M
$357M
$357M
$363M
$341M
·
$259M
$183M
$209M
·
$234M
PP&E (Net)
$20M
$18M
$12M
$6M
$3M
$3M
$2M
$2M
$2M
$1M
·
$2M
$2M
$1M
·
$951.0K
PP&E (Gross)
$22M
$20M
$14M
$8M
$6M
$5M
$4M
$4M
$4M
$3M
·
$3M
$2M
$2M
·
$1M
Accum. Depreciation
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$832.0K
$649.0K
·
$448.0K
Intangibles
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$4M
$4M
·
$4M
·
·
·
·
Other Non-current Assets
$660.0K
$715.0K
$2M
$1M
$1M
$616.0K
$999.0K
$888.0K
$846.0K
$1M
·
$1M
$1M
$529.0K
·
$583.0K
Total Assets
$611M
$581M
$562M
$535M
$495M
$501M
$377M
$376M
$377M
$349M
·
$268M
$189M
$211M
·
$236M
Accounts Payable
$40M
$24M
$16M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Current Liabilities
$176M
$144M
$136M
$117M
$90M
$86M
$81M
$66M
$52M
$43M
·
$23M
$15M
$13M
·
$14M
Capital Leases
$16M
$16M
$11M
$10M
$0
$0
·
$1M
$1M
$2M
·
$2M
$2M
·
·
$169.0K
Other Non-current Liabilities
$16M
$16M
$11M
$10M
·
·
$0
$1M
$1M
$2M
·
$2M
$2M
$40.0K
·
$209.0K
Total Liabilities
$264M
$232M
$219M
$199M
$162M
$158M
$152M
$139M
$125M
$74M
·
$55M
$41M
$38M
·
$34M
Long-term Debt
$73M
$73M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$30M
·
$30M
$25M
$25M
·
$19M
Total Debt
$73M
$73M
·
$72M
$72M
$72M
·
$72M
$72M
$30M
·
$30M
$25M
$25M
·
$19M
Common Stock
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$799M
$783M
$770M
$753M
$738M
$728M
$585M
$574M
$566M
$556M
·
$416M
$311M
$306M
·
$298M
Retained Earnings
$-452M
$-434M
$-427M
$-418M
$-406M
$-385M
$-360M
$-337M
$-314M
$-280M
·
$-203M
$-164M
$-132M
·
$-95M
AOCI
$-557.0K
$-298.0K
$381.0K
$289.0K
$39.0K
$85.0K
$179.0K
$346.0K
$-176.0K
$-63.0K
·
$-8.0K
$-23.0K
$-70.0K
·
$-10.0K
Stockholders' Equity
$347M
$349M
$343M
$335M
$333M
$342M
$225M
$237M
$252M
$275M
$197M
$214M
$148M
$173M
$193M
$203M
Liabilities + Equity
$611M
$581M
$562M
$535M
$495M
$501M
$377M
$376M
$377M
$349M
·
$268M
$189M
$211M
·
$236M
Shares Outstanding
43,271,347
43,021,312
42,553,931
42,447,882
42,210,972
41,995,537
38,349,826
38,196,072
38,030,385
37,749,468
34,211,190
33,104,087
26,899,572
26,800,512
26,727,458
26,671,812
Flusso di cassa13
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
Stock-based Comp
$13M
$12M
$14M
$12M
$8M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Amort. of Intangibles
$200.0K
$240.0K
$321.0K
$200.0K
$200.0K
$240.0K
$240.0K
$100.0K
$100.0K
$100.0K
$133.0K
$0
$0
$0
$0
·
Operating Cash Flow
$61M
$-25M
$19M
$18M
$-29M
$-21M
$-22M
$-9M
$-14M
$-38M
$-39M
$-32M
$-24M
$-22M
$-11M
$-19M
CapEx
$4M
$6M
$6M
$2M
$1M
$590.0K
$72.0K
$282.0K
$1M
$174.0K
$0
$375.0K
$787.0K
$340.0K
$127.0K
$96.0K
Investing Cash Flow
$38M
$-59M
$49M
$-5M
$-52M
$-35M
$-60M
$3M
$-41M
$-102M
$18M
$47M
$64M
$11M
$-87M
$-57M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$75M
$0
$0
$5M
$0
$5M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$5M
·
·
Stock Issued
$0
$0
·
$0
$-354.0K
$135M
·
$-43.0K
$-274.0K
$99M
·
$99M
$0
$0
·
$-218.0K
Net Stock Activity
·
$0
·
·
·
$135M
·
·
·
$99M
·
·
·
·
·
·
Financing Cash Flow
$3M
$1M
$2M
$3M
$2M
$137M
$3M
$639.0K
$42M
$109M
$20M
$105M
$510.0K
$5M
$264.0K
$-136.0K
Net Change in Cash
$102M
$-82M
$71M
$16M
$-79M
$81M
$-79M
$-5M
$-13M
$-31M
$-2M
$120M
$41M
$-6M
$-98M
$-76M
Taxes Paid
$3M
$2M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-30M
·
·
·
$-21M
·
·
·
$-38M
·
·
·
$-22M
·
·
Redditività5
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
-11.5%
-3.8%
·
-12.2%
-21.6%
-33.6%
·
-52.3%
-81.6%
-136.5%
·
-2187.9%
·
·
·
·
Net Margin
-10.7%
-4.3%
·
-10.6%
-19.8%
-32.1%
·
-48.7%
-81.6%
-129.4%
·
-2092.4%
·
·
·
·
EBITDA Margin
-11.5%
-3.8%
·
-12.2%
-21.6%
-33.6%
·
-52.3%
-81.6%
-136.5%
·
-2187.9%
·
·
·
·
ROA
-3.4%
-1.3%
·
-2.8%
-4.7%
-5.9%
·
-7.3%
-11.8%
-12.8%
·
-15.5%
-14.2%
-11.9%
·
-10.5%
ROE
-5.5%
-2.0%
·
-4.4%
-7.0%
-8.1%
·
-10.4%
-16.7%
-15.9%
·
-18.8%
-17.0%
-14.5%
·
-11.8%
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
3.2
3.7
·
4.3
5.3
5.6
·
5.4
7.0
8.0
·
11.2
12.4
15.7
·
16.4
Quick Ratio
3.1
3.4
·
4.1
4.9
5.4
·
5.3
6.8
7.7
·
10.8
12.1
15.4
·
15.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.1
·
0.1
0.2
0.1
·
0.1
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.1
·
0.1
0.2
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-38.3
·
-47.7
-40.3
-36.5
·
-36.2
Efficienza3
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
0.3
0.3
·
0.3
0.2
0.2
·
0.1
0.1
0.1
·
0.0
·
·
·
0.0
Inventory Turnover
2.9
2.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.3
2.0
·
2.3
2.3
1.7
·
2.8
2.8
1.7
·
0.7
·
·
·
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
$8.01
$8.11
·
$7.89
$7.88
$8.15
·
$6.22
$6.63
$7.29
·
$6.45
$5.49
$6.47
·
$7.60
Revenue / Share
$4.01
$3.77
·
$2.79
$2.42
$1.99
·
$1.25
$1.08
$0.78
·
$0.06
·
·
·
$0.00
Cash Flow / Share
·
$-0.57
·
·
·
$-0.52
·
·
·
$-1.07
·
·
·
$-0.82
·
·
Cash / Share
$4.73
$2.38
·
$2.66
$2.29
$4.19
·
$4.61
$4.76
$5.13
·
$6.85
$3.97
$2.46
·
$6.35
EPS (TTM)
$-1.06
$-1.11
·
$-1.99
$-2.30
$-2.70
·
$-3.79
$-4.46
$-4.75
·
$-3.79
$-3.35
$-2.42
·
$-2.73
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
$606M
$535M
·
$366M
$296M
$234M
·
$130M
$83M
$43M
·
$14M
$12M
$28M
·
$16M
Net Income TTM
$-46M
$-48M
·
$-81M
$-92M
$-105M
·
$-134M
$-150M
$-148M
·
$-108M
$-91M
$-65M
·
$-63M
Market Cap
$2.72B
$3.02B
·
$2.52B
$1.71B
$2.16B
·
$1.26B
$1.03B
$1.37B
·
$588M
$486M
$337M
·
$457M
Enterprise Value
$2.35B
$2.70B
·
$2.19B
$1.40B
$1.82B
·
$1.01B
$782M
$1.10B
·
$371M
$332M
$160M
·
$249M
P/E
-59.4
-63.2
·
-29.9
-17.6
-19.0
·
-8.7
-6.1
-7.7
·
-4.7
-5.4
-5.2
·
-6.3
P/S
4.5
5.6
·
6.9
5.8
9.2
·
9.7
12.4
32.2
·
40.9
38.9
12.1
·
28.3
P/B
7.9
8.6
·
7.5
5.1
6.3
·
5.3
4.1
5.0
·
2.8
3.3
1.9
·
2.3
P / Tangible Book
8.0
8.8
·
7.7
5.3
6.5
·
5.5
4.2
5.1
·
2.8
3.3
1.9
·
2.3
P / Cash Flow
·
-122.4
·
·
·
-104.5
·
·
·
-36.3
·
·
·
-15.3
·
·
EV / Revenue
3.9
5.0
·
6.0
4.7
7.8
·
7.8
9.4
25.9
·
25.8
26.6
5.8
·
15.4
Earnings Yield
-1.7%
-1.6%
·
-3.4%
-5.7%
-5.3%
·
-11.5%
-16.4%
-13.1%
·
-21.3%
-18.5%
-19.2%
·
-16.0%
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
$451M
$183M
$17M
$26M
$57M
Margine Operativo %
-15.7%
-65.9%
-820.5%
-242.9%
-21.3%
Utile netto
$-66M
$-116M
$-136M
$-62M
$-14M
EPS Diluito
$-1.59
$-3.07
$-4.62
$-2.52
$-0.67
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.3
0.2
0.1
·
Rapporto corrente
3.9
4.4
6.9
14.6
15.3
Quick Ratio
3.7
4.2
6.6
14.1
15.0
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-22M
$-85M
$-119M
$-50M
$3M
Proprietari istituzionali (13F)
277 filer
· $3.2B 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.
Detentori277
Valore detenuto$3.2B
Nuove posizioni37
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
37 (-20 vs trimestre precedente)
33 (+2 vs trimestre precedente)
104 (+14 vs trimestre precedente)
85 (+9 vs trimestre precedente)
-286K
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
Horowitz Limited Partnership VIII, Horowitz Management, Inc., Adam S. Horowitz Revocable Trust, Jason E. Tester
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.