TE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.92
Capitalizzazione di Mercato (MRQ)$1.10B
P/E (TTM)-1.9
EPS (TTM)$-2.11
Ricavi (TTM)$997M
ROE (TTM)-198.9%
D/E Debito/Patrimonio (MRQ)2.7
Intervallo 52 sett.$2–$12
TE 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$755M2023-12-31 → 2025-12-31
EPS$-2.192021-12-31 → 2025-12-31
Flusso di cassa libero·2023-12-31 → 2023-12-31
Margine netto-38.5%
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.9media 5 anni ≈-2.5
≈-2.5
·
·
P/S (TTM)
1.1
·
6.0
Sottovalutato
P/B (MRQ)
5.5
·
4.6
Sopravvalutato
Prezzo / FCF (TTM)
-6.0
·
·
·
Prezzo / Flusso di cassa (TTM)
284.4
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
25.0
·
·
·
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
TE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
8.3%
·
25.4%
Debole
Margine Operativo (TTM)
-22.8%
·
-12.6%
Di prim'ordine
Margine EBITDA (TTM)
-12.8%
·
-10.9%
Di prim'ordine
Margine ante imposte (TTM)
-33.0%
·
-21.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
-38.5%
·
-13.3%
Sotto la media
ROA (TTM)
-25.1%
·
-21.2%
Debole
ROE (TTM)
-198.9%
·
-19.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
2.7
·
0.1
Debito elevato
Rapporto corrente (MRQ)
1.3
·
2.2
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
2.5
·
0.1
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
25572.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-2.19media 5 anni ≈$-1.59
≈$-1.59
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TE
media 5 anni
Mediana dei peer
Verdetto
Revenue / Employee (Ricavi / Dipendente)
≈$1.3M
·
·
·
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-85.2%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.16
$-0.10
-52.5%
31 Marzo 2026
Mag 13, 2026
$-0.08
$-0.16
48.6%
31 Dicembre 2025
$-0.83
$0.01
—
30 Settembre 2025
$-0.51
$-0.12
-312.6%
30 Giugno 2025
$-0.21
$-0.13
-56.8%
31 Marzo 2025
$-0.11
$-0.07
-52.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
Revenue
$755M
$3M
$0
Cost of Revenue
$700M
$2M
$0
Gross Profit
$56M
$1M
$0
R&D Expense
·
·
$28M
SG&A Expense
$235M
$79M
$66M
Operating Expenses
$290M
$80M
$143M
Operating Income
$-235M
$-79M
$-66M
Other Non-op
$1M
$9M
$6M
Pretax Income
$-341M
$-83M
$-18M
Income Tax
$-19M
$-16M
$443.0K
Net Income
$-368M
$-451M
$-73M
EPS (Basic)
$-2.19
$-3.20
$-0.51
EPS (Diluted)
$-2.19
$-3.20
$-0.51
Shares (Basic)
173,640,000
140,538,000
139,705,000
Shares (Diluted)
173,640,000
140,538,000
139,705,000
EBITDA
·
·
$-140M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
Cash & Equivalents
$182M
$73M
$253M
Receivables
$84M
$0
·
Inventory
$116M
$275M
$0
Prepaid Expense
·
·
$2M
Other Current Assets
$6M
$4M
$0
Current Assets
$663M
$572M
$312M
PP&E (Net)
$302M
$294M
$2M
PP&E (Gross)
$347M
$306M
$3M
Accum. Depreciation
$45M
$12M
$1M
Goodwill
$57M
$75M
$0
Intangibles
$180M
$284M
$3M
Other Non-current Assets
$10M
$0
$4M
Total Assets
$1.37B
$1.34B
$732M
Accounts Payable
·
·
$18M
Accrued Liabilities
$47M
$93M
$10M
Current Liabilities
$464M
$410M
$49M
Capital Leases
$144M
$106M
$0
Deferred Tax
$4M
$21M
$443.0K
Other Non-current Liabilities
$47M
$22M
$2M
Total Liabilities
$1.05B
$1.10B
$97M
Long-term Debt
$390M
$602M
$0
Common Stock
$3M
$2M
$1M
Paid-in Capital
$1.36B
$971M
$926M
Retained Earnings
$-1.09B
$-725M
$-275M
AOCI
$-18M
$-59M
$-19M
Stockholders' Equity
$250M
$189M
$635M
Liabilities + Equity
$1.37B
$1.34B
$732M
Shares Outstanding
266,267,000
155,928,000
139,705,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
D&A
$93M
$10M
$3M
Stock-based Comp
$11M
$8M
$12M
Deferred Tax
$-20M
$-16M
$443.0K
Amort. of Intangibles
$48M
$1M
$0
Restructuring
·
·
$6M
Other Non-cash
·
·
$-31M
Operating Cash Flow
$95M
$-103M
$-88M
CapEx
$79M
$51M
$188M
Investing Cash Flow
$-33M
$-138M
$-187M
Stock Issued
·
·
$0
Net Stock Activity
·
·
$0
Financing Cash Flow
$130M
$46M
$0
Net Change in Cash
$194M
$-199M
$-287M
Taxes Paid
$10.0K
$21.0K
·
Free Cash Flow
·
·
$-276M
Redditività3
Metrica
Tendenza
2025
2024
2023
ROA
·
·
-9.2%
ROE
·
·
-10.7%
ROIC
·
·
-22.8%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
Current Ratio
·
·
6.3
Quick Ratio
·
·
5.2
Per Azione5
Metrica
Tendenza
2025
2024
2023
Book Value / Share
·
·
$4.53
Cash Flow / Share
·
·
$-0.63
Cash / Share
·
·
$1.81
Dividend / Share
$0.00
$0.00
$0.00
EPS (TTM)
$-2.19
$-3.20
$-0.51
Tassi di Crescita1
Metrica
Tendenza
2025
2024
2023
Revenue YoY
25572.8%
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
Revenue TTM
$755M
$3M
$0
Net Income TTM
$-368M
$-451M
$-73M
Market Cap
·
·
$261M
P/E
-3.1
-0.8
-3.7
P/B
·
·
0.4
P / Tangible Book
143.0
·
0.4
P / Cash Flow
·
·
-3.0
P / FCF
·
·
-0.9
Earnings Yield
-32.8%
-124.0%
-27.3%
Conto Economico16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$250M
$178M
$359M
$211M
$133M
$53M
$3M
$0
$0
$0
Cost of Revenue
$201M
$149M
$375M
$189M
$100M
$36M
$2M
$0
$0
$0
Gross Profit
$49M
$29M
$-16M
$21M
$33M
$18M
$1M
$0
$0
$0
R&D Expense
·
·
·
·
·
·
·
$9M
$10M
$12M
SG&A Expense
$72M
$52M
$69M
$63M
$63M
$43M
$33M
$17M
$14M
$15M
Operating Expenses
$72M
$52M
$71M
$116M
$64M
$43M
$-3M
$17M
$31M
$35M
Operating Income
$-23M
$-23M
$-87M
$-95M
$-31M
$-26M
$-33M
$-17M
$-14M
$-15M
Other Non-op
$2M
$2M
$3M
$-377.0K
$3M
$163.0K
$4M
$1M
$2M
$2M
Pretax Income
$-36M
$4M
$-157M
$-140M
$-37M
$-9M
$-47M
$-14M
$-10M
$-11M
Income Tax
$781.0K
$-222.0K
$1M
$-12M
$-6M
$-3M
$-16M
$0
$11.0K
$0
Net Income
$-44M
$-20M
$-189M
$-131M
$-32M
$-16M
$-367M
$-28M
$-27M
$-29M
EPS (Basic)
$-0.16
$-0.08
$-1.00
$-0.87
$-0.21
$-0.11
$-2.61
$-0.20
$-0.19
$-0.20
EPS (Diluted)
$-0.16
$-0.08
$-1.00
$-0.87
$-0.21
$-0.11
$-2.61
$-0.20
$-0.19
$-0.20
Shares (Basic)
280,129,000
278,539,000
·
160,977,000
155,938,000
155,933,000
·
140,490,000
140,107,000
139,705,000
Shares (Diluted)
280,129,000
285,252,000
·
160,977,000
155,938,000
155,933,000
·
140,490,000
140,107,000
139,705,000
EBITDA
$-23M
$3M
·
$-95M
$-29M
$-9M
·
$-32M
$-31M
$-33M
Stato Patrimoniale29
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$79M
$46M
$182M
$34M
$8M
$49M
$73M
$182M
$220M
$250M
Receivables
$99M
$100M
$84M
·
·
·
$0
·
·
·
Inventory
$229M
$129M
$116M
$252M
$326M
$333M
$275M
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
$3M
$868.0K
$2M
Other Current Assets
$39M
$10M
$6M
$204.0K
$2M
$8M
$4M
$13M
$12M
$14M
Current Assets
$751M
$585M
$663M
$695M
$645M
$627M
$572M
$199M
$234M
$268M
PP&E (Net)
$430M
$346M
$302M
$290M
$297M
$310M
$294M
$368M
$363M
$354M
PP&E (Gross)
$503M
$405M
$347M
$323M
$317M
$315M
$306M
$379M
$371M
$360M
Accum. Depreciation
$73M
$59M
$45M
$33M
$20M
$5M
$12M
$11M
$8M
$6M
Goodwill
$57M
$57M
$57M
$61M
$61M
$75M
$75M
·
·
·
Intangibles
$158M
$169M
$180M
$192M
$257M
$271M
$284M
$3M
$3M
$3M
Other Non-current Assets
$20M
$10M
$10M
·
·
·
$0
$10.0K
$9.0K
$9.0K
Total Assets
$1.64B
$1.34B
$1.37B
$1.40B
$1.41B
$1.43B
$1.34B
$615M
$644M
$670M
Accounts Payable
·
·
·
·
·
·
·
$10M
$15M
$8M
Accrued Liabilities
$86M
$65M
$47M
$31M
$63M
$77M
$93M
$21M
$20M
$31M
Current Liabilities
$577M
$466M
$464M
$616M
$512M
$493M
$410M
$31M
$35M
$40M
Capital Leases
$206M
$154M
$144M
$141M
$140M
$140M
$106M
$17M
$17M
$17M
Deferred Tax
$4M
$3M
$4M
$2M
$14M
$20M
$21M
·
·
·
Other Non-current Liabilities
$31M
$26M
$47M
$26M
$8M
$10M
$22M
$27M
$27M
$27M
Total Liabilities
$1.37B
$1.03B
$1.05B
$1.24B
$1.18B
$1.18B
$1.10B
$76M
$82M
$87M
Long-term Debt
$550M
$378M
$390M
$547M
$591M
$603M
$602M
·
·
·
Total Debt
$550M
$378M
·
$547M
$591M
$603M
·
·
·
·
Common Stock
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Paid-in Capital
$1.37B
$1.36B
$1.36B
$1.01B
$975M
$975M
$971M
$929M
$931M
$929M
Retained Earnings
$-1.16B
$-1.11B
$-1.09B
$-904M
$-773M
$-741M
$-725M
$-358M
$-331M
$-304M
AOCI
$-15M
$-11M
$-18M
$-16M
$-19M
$-33M
$-59M
$-34M
$-40M
$-45M
Stockholders' Equity
$202M
$237M
$250M
$97M
$184M
$202M
$189M
$539M
$562M
$582M
Liabilities + Equity
$1.64B
$1.34B
$1.37B
$1.40B
$1.41B
$1.43B
$1.34B
$615M
$644M
$670M
Shares Outstanding
280,604,000
279,037,000
266,267,000
168,626,000
155,938,000
155,938,000
155,928,000
140,490,000
140,490,000
139,705,000
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
D&A
$25M
$25M
$25M
$25M
$29M
$15M
$3M
$2M
$2M
$2M
Stock-based Comp
$6M
$3M
$4M
$2M
$1M
$4M
$1M
$1M
$1M
$4M
Deferred Tax
·
·
$-622.0K
$-12M
$-6M
$-995.0K
$-16M
$0
$0
$0
Amort. of Intangibles
·
·
·
·
$11M
$11M
$1M
$38.0K
$37.0K
$0
Restructuring
·
·
·
·
·
·
·
$5M
·
·
Other Non-cash
·
$-80M
·
·
·
$-46M
·
·
·
$7M
Operating Cash Flow
$-30M
$-73M
$43M
$64M
$33M
$-45M
$-30M
$-28M
$-28M
$-16M
CapEx
$101M
$61M
$18M
$9M
$23M
$29M
$16M
$6M
$8M
$21M
Investing Cash Flow
$-110M
$-61M
$-23M
$-9M
$-23M
$22M
$-126M
$-6M
$-4M
$-2M
Financing Cash Flow
$173M
$-14M
$163M
$-15M
$-15M
$-4M
$50M
$-4M
$0
$0
Net Change in Cash
$33M
$-147M
$184M
$40M
$-4M
$-26M
$-107M
$-37M
$-31M
$-23M
Taxes Paid
$0
$0
$10.0K
$-10.0K
$10.0K
$0
$21.0K
·
·
·
Free Cash Flow
·
$-134M
·
·
·
$-74M
·
·
·
$-38M
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Gross Margin
19.6%
16.4%
·
10.1%
24.7%
33.3%
·
·
·
·
Operating Margin
-9.1%
-12.7%
·
-45.0%
-22.0%
-44.2%
·
·
·
·
Net Margin
-17.4%
-11.5%
·
-62.0%
-24.0%
-30.4%
·
·
·
·
Pretax Margin
-14.4%
2.1%
·
-66.3%
-28.5%
-12.4%
·
·
·
·
EBITDA Margin
-9.1%
1.5%
·
-45.0%
-22.0%
-16.7%
·
·
·
·
ROA
-2.9%
-1.5%
·
-13.0%
-3.1%
-1.6%
·
-8.9%
-8.4%
-8.5%
ROE
-22.6%
-9.3%
·
-41.1%
-8.6%
-4.1%
·
-10.2%
-9.6%
-9.8%
ROIC
-3.1%
-3.9%
·
-13.4%
-3.2%
-1.8%
·
-5.9%
-5.5%
-6.0%
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
Current Ratio
1.3
1.3
·
1.1
1.3
1.3
·
6.4
6.6
6.7
Quick Ratio
0.3
0.3
·
0.1
0.0
0.1
·
5.8
6.2
6.2
Debt / Equity
2.7
1.6
·
5.6
3.2
3.0
·
·
·
·
LT Debt / Equity
2.5
1.4
·
4.4
2.6
2.4
·
·
·
·
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.2
0.1
·
0.2
0.1
0.1
·
·
·
·
Inventory Turnover
0.7
0.6
·
1.5
0.6
0.2
·
·
·
·
Receivables Turnover
5.1
3.6
·
·
·
·
·
·
·
·
Per Azione6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$0.72
$0.85
·
$0.57
$1.18
$1.29
·
$3.83
$4.00
$4.17
Revenue / Share
$0.89
$0.62
·
$1.31
$0.85
$0.34
·
·
·
·
Cash Flow / Share
·
$-0.26
·
·
·
$-0.29
·
·
·
$-0.12
Cash / Share
$0.28
$0.17
·
$0.20
$0.05
$0.31
·
$1.29
$1.56
$1.79
Dividend / Share
·
$0.00
·
·
·
$0.00
·
·
·
·
EPS (TTM)
$-2.11
$-2.16
·
$-3.80
$-3.13
$-3.11
·
$-0.76
$-0.63
$-0.62
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
Revenue TTM
$997M
$879M
·
$400M
$189M
$56M
·
·
·
·
Net Income TTM
$-384M
$-372M
·
$-546M
$-443M
$-438M
·
$-109M
$-91M
$-89M
Market Cap
$2.66B
$1.22B
·
$368M
$192M
$196M
·
$136M
$239M
$235M
Enterprise Value
$3.13B
$1.56B
·
$881M
$775M
$751M
·
·
·
·
P/E
-4.5
-2.0
·
-0.6
-0.4
-0.4
·
-1.3
-2.7
-2.7
P/S
2.7
1.4
·
0.9
1.0
3.5
·
·
·
·
P/B
13.2
5.2
·
3.8
1.0
1.0
·
0.3
0.4
0.4
P / Tangible Book
·
121.0
·
·
·
·
·
0.3
0.4
0.4
P / Cash Flow
·
-16.8
·
·
·
-4.4
·
·
·
-14.5
EV / Revenue
3.1
1.8
·
2.2
4.1
13.3
·
·
·
·
Earnings Yield
-22.3%
-49.2%
·
-174.3%
-254.5%
-246.8%
·
-78.3%
-37.1%
-36.9%
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
$755M
$3M
$0
·
·
Utile netto
$-368M
$-451M
$-73M
$-99M
$-93M
EPS Diluito
$-2.19
$-3.20
$-0.51
$-0.83
$-1.24
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
·
·
6.3
·
·
Quick Ratio
·
·
5.2
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$-276M
·
·
Proprietari istituzionali (13F)
351 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.
Detentori351
Valore detenuto$2.2B
Nuove posizioni117
Posizioni chiuse39
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
117 (+32 vs trimestre precedente)
39 (-8 vs trimestre precedente)
105 (0 vs trimestre precedente)
84 (+36 vs trimestre precedente)
+33.1M
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 52 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.