TEM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$76.63
P/E (TTM)-53.2
EPS (TTM)$-1.44
Ricavi (TTM)$1.43B
ROE (TTM)-67.4%
Intervallo 52 sett.$41–$104
TEM 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$1.27B2022-12-31 → 2025-12-31
EPS$-1.412022-12-31 → 2025-12-31
Flusso di cassa libero$-239M2024-12-31 → 2025-12-31
Margine netto-17.8%2024-12-31 → 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
TEM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-53.2
·
·
·
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
TEM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-19.8%
·
11.9%
Debole
EBITDA Margin (Margine EBITDA)
-19.9%
·
12.2%
Debole
Margine ante imposte (TTM)
-17.6%
·
8.7%
Debole
Margine di Profitto Netto (TTM)
-17.8%
·
7.1%
Debole
ROA (TTM)
-12.7%
·
1.8%
Debole
ROE (TTM)
-67.4%
·
2.8%
Debole
ROIC
-42.3%
·
2.5%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TEM
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
3.3
·
1.8
Liquidità elevata
Quick Ratio
2.5
·
1.4
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TEM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
83.4%media 5 anni ≈59.9%
≈59.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
58.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TEM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.41media 5 anni ≈$-4.29
≈$-4.29
·
·
Revenue / Share (Ricavi / Azione)
$7298.06
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1251.49
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TEM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8
·
0.5
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
5.5
·
5.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$334.7K
·
·
·
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 media28.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 31, 2026
$-0.04
$-0.14
71.7%
31 Marzo 2026
Mag 12, 2026
$-0.13
$-0.19
32.8%
31 Dicembre 2025
$-0.04
$-0.04
5.2%
30 Settembre 2025
$-0.11
$-0.17
35.1%
30 Giugno 2025
$-0.22
$-0.24
10.2%
31 Marzo 2025
$-0.24
$-0.29
17.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$1.27B
$693M
$532M
$321M
R&D Expense
$173M
$149M
$90M
$83M
SG&A Expense
$732M
$755M
$297M
$233M
Operating Expenses
$1.52B
$1.38B
$728M
$586M
Operating Income
$-253M
$-691M
$-196M
$-265M
Interest Income
$13M
$11M
$8M
$3M
Other Non-op
$31M
$32M
$22M
$-5M
Pretax Income
$-291M
$-701M
$-214M
$-289M
Income Tax
$-52M
$266.0K
$288.0K
$66.0K
Net Income
$-245M
$-706M
$-214M
$-290M
EPS (Basic)
$-1.41
$-6.23
$-4.20
$-5.30
EPS (Diluted)
$-1.41
$-6.23
$-4.20
$-5.30
Shares (Basic)
174,264
119,849
63,306
63,306
Shares (Diluted)
174,264
119,849
63,306
63,032
EBITDA
$-253M
$-691M
·
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$605M
$341M
$166M
$303M
Receivables
$311M
$155M
$94M
·
Inventory
$52M
$38M
$29M
·
Prepaid Expense
$40M
$26M
$17M
·
Current Assets
$1.17B
$668M
$350M
·
PP&E (Net)
$89M
$58M
$62M
·
PP&E (Gross)
$227M
$163M
$141M
·
Accum. Depreciation
$137M
$105M
$79M
·
Goodwill
$470M
$73M
$73M
$53M
Intangibles
$349M
$12M
$22M
·
Total Assets
$2.27B
$926M
$564M
·
Accounts Payable
$82M
$54M
$54M
·
Accrued Liabilities
$155M
$130M
$83M
·
Current Liabilities
$372M
$291M
$233M
·
Capital Leases
$74M
$26M
$32M
·
Other Non-current Liabilities
$57M
$16M
$20M
·
Total Liabilities
$1.78B
$870M
$841M
·
Retained Earnings
$-2.40B
$-2.15B
$-1.40B
·
Treasury Stock
$7M
$4M
$4M
·
AOCI
$902.0K
$94.0K
$5.0K
·
Stockholders' Equity
$491M
$56M
$-1.38B
$-1.13B
Liabilities + Equity
$2.27B
$926M
$564M
·
Flusso di cassa11
Metrica
Tendenza
2025
2024
2023
2022
Stock-based Comp
$125M
$534M
$0
$0
Deferred Tax
$-53M
$0
$0
·
Operating Cash Flow
$-218M
$-189M
$-214M
$-168M
CapEx
$21M
$22M
$35M
$18M
Investing Cash Flow
$-398M
$-130M
$-40M
$-58M
Net Debt Issued
$-277M
·
·
·
Dividends Paid
$0
$6M
$6M
$6M
Financing Cash Flow
$884M
$494M
$118M
$251M
Net Change in Cash
$268M
$175M
$-137M
$25M
Taxes Paid
$654.0K
$206.0K
$161.0K
$6.0K
Free Cash Flow
$-239M
$-211M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
-19.9%
-99.7%
·
·
Net Margin
-19.3%
-101.8%
·
·
Pretax Margin
-22.9%
-101.1%
·
·
EBITDA Margin
-19.9%
-99.7%
·
·
ROA
-15.3%
-94.7%
·
·
ROE
-61.2%
-1282.5%
·
·
ROIC
-42.3%
-1227.1%
·
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
3.1
2.3
·
·
Quick Ratio
2.5
1.7
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.8
0.9
·
·
Receivables Turnover
5.5
5.6
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
Revenue / Share
$7298.06
$5785.60
·
·
Cash Flow / Share
$-1251.49
$-1577.36
·
·
EPS (TTM)
$-1.41
$-6.23
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
83.4%
30.4%
65.8%
·
Revenue CAGR 3Y
58.3%
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$1.27B
$693M
·
·
Net Income TTM
$-245M
$-706M
·
·
P/E
-41.9
-5.4
·
·
Earnings Yield
-2.4%
-18.4%
·
·
Payout Ratio
0.00%
-0.80%
·
·
Annual Payout
$0
$6M
·
·
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
Revenue
$382M
$348M
$367M
$334M
$315M
$256M
$201M
$181M
$166M
$146M
$148M
$136M
$132M
R&D Expense
$53M
$48M
$50M
$45M
$42M
$36M
$30M
$27M
$68M
$24M
$24M
$23M
$22M
SG&A Expense
$226M
$213M
$209M
$188M
$181M
$155M
$111M
$101M
$463M
$80M
$85M
$71M
$71M
Operating Expenses
$458M
$433M
$429M
$395M
$376M
$324M
$251M
$235M
$699M
$199M
$200M
$181M
$178M
Operating Income
$-76M
$-85M
$-61M
$-61M
$-62M
$-69M
$-51M
$-54M
$-533M
$-53M
$-52M
$-45M
$-45M
Interest Income
$4M
$4M
$5M
$5M
$1M
$2M
$4M
$5M
$2M
$1M
$2M
$1M
$2M
Other Non-op
$103M
$-28M
$15M
$3M
$42M
$-27M
$50M
$-12M
$-7M
$749.0K
$14M
$2M
$-766.0K
Pretax Income
$9M
$-123M
$-57M
$-81M
$-41M
$-112M
$-10M
$-74M
$-552M
$-65M
$-50M
$-53M
$-56M
Income Tax
$309.0K
$-62.0K
$-6M
$276.0K
$212.0K
$-46M
$122.0K
$38.0K
$95.0K
$11.0K
·
·
·
Net Income
$6M
$-126M
$-54M
$-80M
$-43M
$-68M
$-13M
$-76M
$-552M
$-65M
$-50M
$-53M
$-56M
EPS (Basic)
$0.03
$-0.70
$-0.30
$-0.46
$-0.25
$-0.40
$2.56
$-0.46
$-6.86
$-1.47
$-1.06
$-1.03
$-1.07
EPS (Diluted)
$0.03
$-0.71
$-0.30
$-0.46
$-0.25
$-0.40
$2.56
$-0.46
$-6.86
$-1.47
$-1.06
$-1.03
$-1.07
Shares (Basic)
179,917
178,880
·
174,945
173,381
170,506
·
165,612
82,325
63,430
·
63,286
63,286
Shares (Diluted)
182,397
178,964
·
174,945
173,381
170,506
·
165,612
82,325
63,430
·
63,286
63,286
EBITDA
$-76M
$-85M
·
$-61M
$-62M
$-69M
·
$-54M
$-533M
·
·
·
·
Stato Patrimoniale22
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
Cash & Equivalents
$600M
$521M
$605M
$656M
$186M
$152M
$341M
$388M
$479M
·
$166M
·
·
Receivables
$361M
$309M
$311M
$284M
$266M
$263M
$155M
$146M
$118M
·
·
·
·
Inventory
$54M
$52M
$52M
$55M
$48M
$50M
$38M
$36M
$33M
·
·
·
·
Prepaid Expense
$43M
$43M
$40M
$43M
$36M
$42M
$26M
$31M
$30M
·
·
·
·
Current Assets
$1.29B
$1.05B
$1.17B
$1.15B
$644M
$574M
$668M
$679M
$671M
·
·
·
·
PP&E (Net)
$89M
$89M
$89M
$91M
$93M
$94M
$58M
$59M
$61M
·
·
·
·
PP&E (Gross)
$240M
$233M
$227M
$220M
$214M
$207M
$163M
$158M
$152M
·
·
·
·
Accum. Depreciation
$151M
$144M
$137M
$130M
$122M
$113M
$105M
$99M
$92M
·
·
·
·
Goodwill
$470M
$470M
$470M
$465M
$326M
$326M
$73M
$73M
$73M
·
$73M
·
·
Intangibles
$312M
$331M
$355M
$373M
$388M
$400M
$12M
$14M
$16M
·
·
·
·
Total Assets
$2.37B
$2.14B
$2.27B
$2.28B
$1.63B
$1.54B
$926M
$972M
$865M
·
·
·
·
Accounts Payable
$74M
$41M
$82M
$60M
$79M
$89M
$54M
$49M
$29M
·
·
·
·
Accrued Liabilities
$181M
$161M
$155M
$161M
$166M
$129M
$130M
$102M
$85M
·
·
·
·
Current Liabilities
$391M
$318M
$372M
$350M
$418M
$336M
$291M
$253M
$182M
·
·
·
·
Capital Leases
$71M
$73M
$74M
$78M
$46M
$48M
$26M
$27M
$27M
·
·
·
·
Other Non-current Liabilities
$56M
$54M
$57M
$59M
$10M
$10M
$16M
$15M
$17M
·
·
·
·
Total Liabilities
$1.92B
$1.72B
$1.78B
$1.77B
$1.32B
$1.22B
$870M
$918M
$766M
·
·
·
·
Retained Earnings
$-2.52B
$-2.52B
$-2.40B
$-2.34B
$-2.26B
$-2.22B
$-2.15B
$-2.14B
$-2.06B
·
·
·
·
Treasury Stock
$7M
$7M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
·
AOCI
$-2M
$-908.0K
$902.0K
$6M
$8M
$5M
$94.0K
$10M
$-94.0K
·
·
·
·
Stockholders' Equity
$445M
$416M
$491M
$508M
$310M
$326M
$56M
$54M
$98M
·
$-1.38B
·
·
Liabilities + Equity
$2.37B
$2.14B
$2.27B
$2.28B
$1.63B
$1.54B
$926M
$972M
$865M
·
·
·
·
Flusso di cassa10
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
Stock-based Comp
$54M
$53M
$45M
$34M
$22M
$23M
$25M
$21M
$488M
$0
$0
$0
·
Deferred Tax
$0
$0
$-6M
$0
$0
$-46M
$0
$0
$0
$0
·
·
·
Operating Cash Flow
$-8M
$-73M
$-37M
$-120M
$44M
$-106M
$-39M
$49M
$-97M
$-101M
$-40M
$-53M
·
CapEx
$6M
$8M
$5M
$7M
$8M
$2M
$8M
$43.0K
$8M
$6M
$3M
$16M
·
Investing Cash Flow
$-11M
$-10M
$-11M
$-2M
$-10M
$-376M
$-8M
$-131M
$-8M
$17M
$-6M
$-16M
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
Financing Cash Flow
$97M
$-271.0K
$-4M
$595M
$0
$293M
$-179.0K
$-8M
$504M
$-1M
$79M
$-519.0K
·
Net Change in Cash
$78M
$-84M
$-51M
$472M
$35M
$-189M
$-47M
$-91M
$399M
$-86M
$33M
$-70M
·
Taxes Paid
$303.0K
$-56.0K
$81.0K
$437.0K
$136.0K
$0
$79.0K
$38.0K
$89.0K
$0
$60.0K
$60.0K
·
Free Cash Flow
·
$-81M
·
·
·
$-108M
·
·
·
·
·
·
·
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
Operating Margin
-19.9%
-24.3%
·
-18.2%
-19.6%
-26.9%
·
-29.6%
-321.4%
·
·
·
·
Net Margin
1.5%
-36.2%
·
-23.9%
-13.6%
-26.6%
·
-41.9%
-332.7%
·
·
·
·
Pretax Margin
2.3%
-35.3%
·
-24.3%
-12.9%
-43.9%
·
-41.0%
-332.7%
·
·
·
·
EBITDA Margin
-19.9%
-24.3%
·
-18.2%
-19.6%
-26.9%
·
-29.6%
-321.4%
·
·
·
·
ROA
0.28%
-6.9%
·
-4.9%
-3.4%
-8.8%
·
-15.6%
-127.7%
·
·
·
·
ROE
1.5%
-33.9%
·
-28.5%
-21.0%
-41.7%
·
-282.3%
-1124.1%
·
·
·
·
ROIC
-16.5%
-20.3%
·
-12.0%
-20.1%
-12.4%
·
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.3
3.3
·
3.3
1.5
1.7
·
2.7
3.7
·
·
·
·
Quick Ratio
2.5
2.6
·
2.7
1.1
1.2
·
2.1
3.3
·
·
·
·
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
Asset Turnover
0.2
0.2
·
0.2
0.3
0.3
·
0.4
0.4
·
·
·
·
Receivables Turnover
1.2
1.2
·
1.6
1.6
1.9
·
2.5
2.8
·
·
·
·
Per Azione3
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
Revenue / Share
$2097.00
$1945.17
·
$1910.35
$1814.70
$1499.87
·
$1092.49
$2016.02
·
·
·
·
Cash Flow / Share
·
$-409.45
·
·
·
$-619.47
·
·
·
·
·
·
·
EPS (TTM)
$-1.44
$-1.72
·
$1.45
$1.45
$-5.16
·
$-9.85
$-10.42
$-4.63
·
·
·
Valutazione (TTM)4
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
Revenue TTM
$1.43B
$1.36B
·
$1.11B
$952M
$803M
·
$640M
$596M
$562M
·
·
·
Net Income TTM
$-254M
$-303M
·
$-204M
$-200M
$-709M
·
$-743M
$-721M
$-224M
·
·
·
P/E
-40.2
-26.3
·
55.7
43.8
-9.3
·
-5.7
-3.4
·
·
·
·
Earnings Yield
-2.5%
-3.8%
·
1.8%
2.3%
-10.7%
·
-17.4%
-29.8%
·
·
·
·
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
Ricavi
$1.27B
$693M
$532M
$321M
Margine Operativo %
-19.9%
-99.7%
·
·
Utile netto
$-245M
$-706M
$-214M
$-290M
EPS Diluito
$-1.41
$-6.23
$-4.20
$-5.30
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rapporto corrente
3.1
2.3
·
·
Quick Ratio
2.5
1.7
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Flusso di cassa libero
$-239M
$-211M
·
·
Proprietari istituzionali (13F)
565 filer
· $8.6B 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.
Detentori565
Valore detenuto$8.6B
Nuove posizioni131
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
131 (+40 vs trimestre precedente)
50 (-46 vs trimestre precedente)
175 (+1 vs trimestre precedente)
137 (+11 vs trimestre precedente)
+10.1M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 43 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.