Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$616M2016-12-31 → 2025-12-31
EPS$2.772020-12-31 → 2025-12-31
Flusso di cassa libero$-25M2017-12-31 → 2025-12-31
Margine netto55.2%2020-12-31 → 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
TGTX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.8media 5 anni ≈77.4
≈77.4
15.3
Sopravvalutato
P/S (TTM)
10.4media 5 anni ≈262.6
≈262.6
41.9
Sottovalutato
P/B (MRQ)
13.8media 5 anni ≈17.3
≈17.3
8.5
Sopravvalutato
EV / EBITDA (TTM)
62.3media 5 anni ≈33.2
≈33.2
·
·
Prezzo / FCF (TTM)
478.0media 5 anni ≈-80.0
≈-80.0
·
·
Prezzo / Flusso di cassa (TTM)
464.9media 5 anni ≈-80.4
≈-80.4
·
·
EV / Ricavi (TTM)
10.6media 5 anni ≈245.3
≈245.3
·
·
EV / FCF (TTM)
489.1media 5 anni ≈-80.3
≈-80.3
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
13.0media 5 anni ≈17.2
≈17.2
·
·
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
TGTX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
17.1%media 5 anni ≈-3011.4%
≈-3011.4%
-79.3%
Di prim'ordine
Margine EBITDA (TTM)
17.1%media 5 anni ≈-3011.4%
≈-3011.4%
-79.3%
Di prim'ordine
Margine ante imposte (TTM)
12.7%media 5 anni ≈-3075.1%
≈-3075.1%
-21.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
55.2%media 5 anni ≈-3061.5%
≈-3061.5%
-246.2%
Di prim'ordine
ROA (TTM)
37.7%media 5 anni ≈-19.7%
≈-19.7%
-22.4%
Di prim'ordine
ROE (TTM)
100.3%media 5 anni ≈-67.1%
≈-67.1%
-20.3%
Di prim'ordine
ROIC
57.5%media 5 anni ≈-49.0%
≈-49.0%
-17.1%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TGTX
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈0.7
≈0.7
0.7
Debito elevato
Rapporto corrente (MRQ)
4.3media 5 anni ≈4.6
≈4.6
6.7
Bassa liquidità
Quick Ratio (MRQ)
3.6media 5 anni ≈3.9
≈3.9
5.4
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈0.7
≈0.7
0.9
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TGTX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
87.3%media 5 anni ≈2532.1%
≈2532.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
504.9%media 5 anni ≈608.5%
≈608.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
426.7%
·
·
·
EPS YoY
1746.7%
·
·
·
Net Income YoY (Utile Netto YoY)
1812.4%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TGTX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.77media 5 anni ≈$-0.25
≈$-0.25
·
·
Revenue / Share (Ricavi / Azione)
$3.82media 5 anni ≈$1.96
≈$1.96
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.15media 5 anni ≈$-0.57
≈$-0.57
·
·
Cash / Share (Liquidità / Azione)
$0.51media 5 anni ≈$1.11
≈$1.11
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TGTX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.4
≈0.4
0.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
0.9
·
·
·
Receivables Turnover (Rotazione dei crediti)
2.8media 5 anni ≈5.4
≈5.4
5.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.5M
·
·
·
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-53.7%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.05
$0.34
-85.5%
31 Marzo 2026
Mag 11, 2026
$0.18
$0.30
-40.1%
31 Dicembre 2025
$0.14
$0.36
-60.9%
30 Settembre 2025
$0.16
$0.22
-28.7%
30 Giugno 2025
$0.17
$0.22
-23.3%
31 Marzo 2025
$0.03
$0.19
-83.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$616M
$329M
$234M
$3M
$7M
$152.0K
$152.0K
$152.0K
$152.0K
$152.0K
Cost of Revenue
$101M
$38M
$14M
$265.0K
$790.0K
·
·
·
·
·
R&D Expense
$160M
$94M
$76M
$125M
$223M
$166M
$154M
$159M
$103M
$69M
SG&A Expense
$232M
$154M
$123M
$95M
$128M
$108M
$15M
$15M
$16M
$10M
Operating Expenses
$493M
$287M
$213M
$221M
$351M
$274M
$169M
$175M
$119M
$79M
Operating Income
$123M
$42M
$21M
$-218M
$-345M
$-274M
$-169M
$-174M
$-119M
$-79M
Interest Expense
·
·
$13M
$10M
$6M
$6M
$5M
$877.0K
$845.0K
·
Other Non-op
$11M
$8M
$5M
$5M
$2M
$-6M
$-4M
$918.0K
$236.0K
$716.0K
Pretax Income
$107M
$26M
$13M
$-224M
$-348M
$-279.4K
$-172.9K
$-173.5K
$-118.5K
$-78M
Income Tax
$-340M
$2M
$390.0K
$0
$0
$0
$0
$0
$0
$0
Net Income
$447M
$23M
$13M
$-224M
$-348M
$-279M
$-173M
$-173M
·
·
EPS (Basic)
$3.10
$0.16
$0.09
$-1.65
$-2.63
$-2.42
·
·
·
·
EPS (Diluted)
$2.77
$0.15
$0.09
$-1.65
$-2.63
$-2.42
·
·
·
·
Shares (Basic)
144,316,786
145,317,418
141,955,112
135,411,258
132,222,753
115,333,693
·
·
·
·
Shares (Diluted)
161,412,746
160,336,051
148,508,465
135,411,258
132,222,753
115,333,693
·
·
·
·
EBITDA
$123M
$42M
·
$-193M
$-345M
$-274M
$-169M
$-174M
$-119M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$79M
$180M
$93M
$102M
$299M
$553M
$113M
$42M
$57M
$25M
Short-term Investments
$63M
$131M
$125M
$59M
$16M
$52M
$28M
$27M
$28M
$20M
Receivables
$306M
$129M
$51M
$0
$1M
·
·
·
·
·
Inventory
$126M
$110M
$40M
$0
·
·
·
·
·
·
Other Current Assets
$58M
$16M
$10M
$2M
$3M
$1M
$611.0K
$439.0K
$437.0K
$216.4K
Current Assets
$631M
$566M
$318M
$168M
$331M
$612M
$149M
$79M
$93M
$51M
PP&E (Net)
·
·
$95.0K
$307.0K
$600.0K
$481.0K
$282.0K
$251.0K
$248.0K
$328.1K
Goodwill
·
·
$799.0K
$799.0K
$799.0K
$799.0K
$799.0K
$799.0K
$799.0K
$799.4K
Other Non-current Assets
$2M
$2M
$2M
·
·
·
·
·
$0
$164.4K
Total Assets
$1.06B
$578M
$330M
$194M
$380M
$626M
$163M
$84M
$97M
$55M
Accounts Payable
$108M
$58M
$38M
$42M
$51M
$37M
$30M
$36M
$26M
$15M
Short-term Debt
·
·
·
·
·
$938.0K
$190.0K
$67.0K
$128.0K
$68.9K
Current Liabilities
$154M
$91M
$54M
$53M
$65M
$88M
$84M
$39M
$28M
$17M
Capital Leases
$7M
$8M
$9M
$10M
$10M
$10M
$10M
$0
·
·
Other Non-current Liabilities
·
·
·
·
·
·
$0
$18M
$0
·
Total Liabilities
$415M
$355M
$169M
$135M
$142M
$106M
$124M
$60M
$30M
$19M
Long-term Debt
·
·
$100M
$71M
$68M
$30M
$29M
·
·
·
Total Debt
$246M
$244M
·
$71M
$68M
$31M
$29M
$67.0K
$127.6K
·
Common Stock
$159.0K
$156.0K
$151.0K
$146.0K
$143.0K
$141.0K
$109.0K
$84.0K
$73.0K
$56.8K
Paid-in Capital
$1.83B
$1.76B
$1.71B
$1.59B
$1.57B
$1.50B
$740M
$553M
$422M
$272M
Retained Earnings
$-1.08B
$-1.53B
$-1.55B
$-1.53B
$-1.33B
$-981M
$-701M
$-528M
$-355M
$-236M
Treasury Stock
$100M
$9M
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
$234.0K
Stockholders' Equity
$648M
$222M
$161M
$59M
$237M
$519M
$39M
$24M
$67M
$36M
Liabilities + Equity
$1.06B
$578M
$330M
$194M
$380M
$626M
$163M
$84M
$97M
$55M
Shares Outstanding
155,305,953
155,836,256
151,424,289
146,385,388
143,250,734
140,576,297
109,383,934
83,870,546
73,140,441
56,779,114
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$59.0K
$68.0K
$211.0K
$303.0K
$282.0K
·
·
·
·
·
Stock-based Comp
$65M
$43M
$38M
$45M
$61M
$80M
$11M
$13M
$16M
$8M
Deferred Tax
$-348M
$0
$0
·
·
$0
$0
·
·
·
Amort. of Intangibles
·
·
·
$212.0K
$212.0K
$216.0K
$182.0K
·
·
·
Other Non-cash
$-189M
$-107M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-25M
$-41M
$-31M
$-176M
$-296M
$-215M
$-133M
$-129M
$-94M
$-62M
CapEx
$214.0K
$45.0K
$0
$14.0K
$401.0K
$357.0K
$131.0K
$90.0K
$2.0K
$344.0K
Investing Cash Flow
$14M
$-1M
$-51M
$-20M
$-332.0K
$-25M
$-718.0K
$1M
$-8M
·
Stock Issued
$0
$0
$46M
$0
$2M
·
·
·
·
·
Net Stock Activity
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-90M
$129M
$73M
$-391.0K
$41M
$680M
$204M
$114M
$134M
·
Net Change in Cash
$-101M
$87M
$-9M
$-197M
$-255M
$441M
$71M
$-14M
$32M
$-30M
Taxes Paid
$8M
$500.0K
$0
$0
·
·
·
·
·
·
Free Cash Flow
$-25M
$-41M
·
$-176M
$-296M
$-215M
$-133M
$-129M
$-94M
·
Levered FCF
·
·
·
$-186M
$-302M
$-221M
$-138M
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
20.0%
12.7%
·
-6924.2%
-5154.3%
-179996.0%
-111220.4%
-114736.8%
·
·
Net Margin
72.6%
7.1%
·
-7121.5%
-5204.1%
-183803.3%
·
·
·
·
Pretax Margin
17.4%
7.8%
·
-7121.5%
-5204.1%
-183803.3%
-113730.9%
-114132.9%
·
·
EBITDA Margin
20.0%
12.8%
·
-6924.2%
-5154.3%
-179996.0%
-111220.4%
-114736.8%
·
·
ROA
54.5%
5.1%
·
-69.2%
-69.3%
-70.9%
·
·
·
·
ROE
96.7%
11.3%
·
-249.4%
-126.9%
-81.0%
·
·
·
·
ROIC
57.5%
8.2%
·
-148.7%
-113.1%
-49.7%
-249.4%
-723.6%
-176.9%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.1
6.2
·
3.2
5.1
7.0
1.8
2.0
3.3
·
Quick Ratio
2.9
4.9
·
3.0
4.8
6.9
1.7
1.8
3.0
·
Debt / Equity
0.4
1.1
·
1.2
0.3
0.1
0.8
0.0
0.0
·
LT Debt / Equity
0.4
1.1
·
1.2
0.3
0.0
0.8
·
·
·
Interest Coverage
·
·
·
-18.9
-61.2
-43.2
-32.0
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
·
0.0
0.0
0.0
0.0
0.0
·
·
Inventory Turnover
0.9
0.5
·
·
·
·
·
·
·
·
Receivables Turnover
2.8
3.6
·
·
9.6
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$4.17
$1.43
·
$0.40
$1.66
$3.69
$0.35
$0.29
$0.92
·
Revenue / Share
$3.82
$2.05
·
$0.02
·
·
·
·
·
·
Cash Flow / Share
$-0.15
$-0.25
·
$-1.30
·
·
·
·
·
·
Cash / Share
$0.51
$1.15
·
$0.70
$2.09
$3.94
$1.03
$0.50
$0.78
·
EPS (TTM)
$2.77
$0.15
$0.09
$-1.65
$-2.63
$-2.42
·
·
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
87.3%
40.8%
8290.0%
-58.4%
4300.7%
·
·
·
·
·
Revenue CAGR 3Y
504.9%
266.4%
1054.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
426.7%
·
·
·
·
·
·
·
·
·
EPS YoY
1746.7%
66.7%
·
·
·
·
·
·
·
·
Net Income YoY
1812.4%
84.5%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$616M
$329M
$234M
$3M
$7M
$152.0K
$152.0K
$152.0K
$152.0K
$152.0K
Net Income TTM
$447M
$23M
$13M
$-224M
$-348M
$-279M
$-173M
$-173M
$-118M
$-78M
Market Cap
$4.63B
$4.69B
·
$1.73B
$2.72B
$7.31B
$1.21B
$344M
$600M
·
Enterprise Value
$4.73B
$4.62B
·
$1.64B
$2.47B
$6.74B
$1.10B
$275M
$515M
·
P/E
10.8
200.7
189.8
-7.2
-7.2
-21.5
·
·
·
·
P/S
7.5
14.3
·
621.8
406.9
48110.4
7987.9
2262.3
3945.7
·
P/B
7.1
21.1
·
29.6
11.5
14.1
31.4
14.3
9.0
·
P / Tangible Book
7.1
21.1
16.2
30.0
11.5
14.1
·
·
·
·
P / Cash Flow
-186.9
-115.8
·
-9.8
-9.2
-34.1
-9.1
-2.7
-6.4
·
P / FCF
-185.3
-115.6
·
-9.8
-9.2
-34.0
-9.1
-2.7
-6.4
·
EV / EBITDA
38.4
110.1
·
-8.5
-7.2
-24.6
-6.5
-1.6
-4.3
·
EV / FCF
-189.4
-114.0
·
-9.3
-8.4
-31.4
-8.3
-2.1
-5.5
·
EV / Revenue
7.7
14.1
·
589.3
370.0
44330.2
7255.8
1810.1
3389.2
·
Earnings Yield
9.3%
0.50%
0.53%
-14.0%
-13.8%
-4.7%
·
·
·
·
Conto Economico16
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
$240M
$205M
$193M
$162M
$141M
$121M
$108M
$84M
$73M
$63M
$44M
$166M
$16M
$8M
$81.0K
$94.0K
Cost of Revenue
$41M
$34M
$38M
$28M
$19M
$16M
$15M
$9M
$8M
$5M
$8M
$4M
$2M
$857.0K
$3.0K
$2.0K
R&D Expense
$95M
$48M
$41M
$41M
$32M
$46M
$24M
$20M
$18M
$33M
$17M
$15M
$28M
$16M
$30M
$21M
SG&A Expense
$82M
$88M
$63M
$63M
$56M
$50M
$39M
$42M
$39M
$35M
$31M
$33M
$31M
$28M
$48M
$14M
Operating Expenses
$219M
$170M
$142M
$132M
$106M
$112M
$78M
$71M
$65M
$73M
$56M
$51M
$61M
$45M
$78M
$35M
Operating Income
$22M
$35M
$50M
$29M
$35M
$9M
$30M
$12M
$9M
$-9M
$-12M
$115M
$-45M
$-37M
$-78M
$-35M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$4M
$4M
$3M
·
$2M
Other Non-op
$5M
$2M
$1M
$3M
$3M
$4M
$2M
$3M
$2M
$880.0K
$890.0K
$3M
$691.0K
$604.0K
$8M
$793.0K
Pretax Income
$10M
$20M
$45M
$26M
$31M
$5M
$25M
$4M
$7M
$-11M
$-14M
$114M
$-48M
$-39M
·
·
Income Tax
$2M
$586.0K
$22M
$-365M
$3M
$408.0K
$2M
$388.0K
$-328.0K
$29.0K
$390.0K
$0
$0
·
·
·
Net Income
$8M
$20M
$23M
$391M
$28M
$5M
$23M
$4M
$7M
$-11M
$-14M
$114M
$-48M
$-39M
$-78M
$-36M
EPS (Basic)
$0.05
$0.14
$0.19
$2.69
$0.19
$0.03
$0.15
$0.03
$0.05
$-0.07
$-0.09
$0.80
$-0.34
$-0.28
$-0.58
$-0.26
EPS (Diluted)
$0.05
$0.12
$0.14
$2.43
$0.17
$0.03
$0.16
$0.02
$0.04
$-0.07
$-0.02
$0.73
$-0.34
$-0.28
$-0.58
$-0.26
Shares (Basic)
141,770,283
144,439,370
·
145,416,901
146,739,833
146,677,783
·
145,102,479
144,727,482
146,209,213
·
142,871,227
141,503,738
140,312,269
·
135,327,035
Shares (Diluted)
157,281,850
160,062,326
·
160,997,977
162,559,404
162,769,202
·
160,714,388
159,423,571
146,209,213
·
155,871,749
141,503,738
140,312,269
·
135,327,035
EBITDA
$22M
$35M
·
$29M
$35M
$9M
·
$12M
$9M
$-9M
·
$115M
$-45M
$-37M
·
$-35M
Stato Patrimoniale23
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
$483M
$442M
$79M
$74M
$129M
$132M
$180M
$196M
$83M
$75M
$93M
$151M
$97M
$61M
$102M
$110M
Short-term Investments
$70M
$72M
$63M
$58M
$123M
$144M
$131M
$145M
$134M
$134M
·
$78M
$48M
$78M
·
$66M
Receivables
$402M
$392M
$306M
$265M
$232M
$190M
$129M
$116M
$84M
$65M
·
$39M
$17M
$9M
·
·
Inventory
$148M
$129M
$126M
$147M
$155M
$158M
$110M
$85M
$81M
$78M
·
$34M
$30M
$27M
·
·
Other Current Assets
$44M
$51M
$58M
$56M
$25M
$20M
$16M
$33M
$7M
$8M
·
$12M
$11M
$4M
·
$3M
Current Assets
$1.15B
$1.09B
$631M
$600M
$664M
$645M
$566M
$574M
$389M
$361M
·
$319M
$209M
$185M
·
$183M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$66.0K
·
$133.0K
$206.0K
$237.0K
·
$376.0K
Goodwill
·
·
·
·
·
·
·
·
·
$799.0K
·
$799.0K
$799.0K
$799.0K
·
$799.0K
Other Non-current Assets
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
·
Total Assets
$1.64B
$1.53B
$1.06B
$1.03B
$703M
$657M
$578M
$586M
$401M
$373M
·
$331M
$221M
$197M
·
$218M
Accounts Payable
$214M
$149M
$108M
$112M
$134M
$134M
$58M
$101M
$93M
$87M
·
$40M
$63M
$57M
·
$30M
Current Liabilities
$268M
$187M
$154M
$157M
$172M
$160M
$91M
$125M
$109M
$100M
·
$58M
$73M
$63M
·
$36M
Capital Leases
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
·
$10M
$10M
$10M
·
$11M
Total Liabilities
$1.04B
$946M
$415M
$418M
$426M
$419M
$355M
$394M
$224M
$213M
·
$166M
$180M
$170M
·
$117M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$99M
$98M
$97M
·
$70M
Total Debt
$745M
$745M
·
$245M
$245M
$245M
·
$244M
$103M
$101M
·
$99M
$98M
$97M
·
$70M
Common Stock
$160.0K
$160.0K
$159.0K
$159.0K
$159.0K
$159.0K
$156.0K
$156.0K
$155.0K
$155.0K
·
$151.0K
$151.0K
$149.0K
·
$145.0K
Paid-in Capital
$1.86B
$1.85B
$1.83B
$1.81B
$1.79B
$1.78B
$1.76B
$1.75B
$1.73B
$1.69B
·
$1.66B
$1.65B
$1.59B
·
$1.57B
Retained Earnings
$-1.05B
$-1.06B
$-1.08B
$-1.11B
$-1.50B
$-1.52B
$-1.53B
$-1.55B
$-1.56B
$-1.53B
·
$-1.50B
$-1.61B
$-1.57B
·
$-1.47B
Treasury Stock
$200M
$200M
$100M
$100M
$22M
$15M
$9M
$2M
$234.0K
$234.0K
·
$234.0K
$234.0K
$234.0K
·
$234.0K
Stockholders' Equity
$604M
$583M
$648M
$607M
$276M
$237M
$222M
$192M
$178M
$160M
$161M
$165M
$40M
$27M
$59M
$100M
Liabilities + Equity
$1.64B
$1.53B
$1.06B
$1.03B
$703M
$657M
$578M
$586M
$401M
$373M
·
$331M
$221M
$197M
·
$218M
Shares Outstanding
153,077,784
153,093,879
155,305,953
155,210,533
158,025,237
158,168,688
155,836,256
155,777,291
154,832,538
154,565,743
·
151,449,422
150,928,014
149,396,038
·
145,357,835
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
D&A
$53.0K
$32.0K
$21.0K
$17.0K
$13.0K
$8.0K
$9.0K
$11.0K
$19.0K
$29.0K
$38.0K
$73.0K
$32.0K
$68.0K
·
·
Stock-based Comp
$28M
$20M
$16M
$18M
$16M
$15M
$12M
$12M
$9M
$9M
$9M
$9M
$13M
$7M
$37M
$7M
Deferred Tax
$708.0K
$4M
$19M
$-367M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$53.0K
$53.0K
$53.0K
·
$53.0K
Other Non-cash
·
$-62M
·
·
·
$-49M
·
·
·
$-7M
·
·
·
·
·
·
Operating Cash Flow
$39M
$-18M
$20M
$-23M
$7M
$-29M
$-26M
$-12M
$6M
$-8M
$-13M
$84M
$-42M
$-60M
$-24M
$-34M
CapEx
$293.0K
$51.0K
$67.0K
$80.0K
$42.0K
$25.0K
$21.0K
$24.0K
$0
$0
$0
·
·
·
$3.0K
$4.0K
Investing Cash Flow
$1M
$-10M
$-16M
$46M
$-4M
$-13M
$16M
$-9M
$2M
$-9M
$-45M
$-30M
$31M
$-6M
$16M
$-3M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$-1.0K
$1.0K
·
·
$0
·
Financing Cash Flow
$85.0K
$391M
$1M
$-78M
$-6M
$-6M
$-6M
$134M
$135.0K
$10.0K
$-1.0K
$421.0K
$47M
$25M
$49.0K
$275.0K
Net Change in Cash
$40M
$363M
$5M
$-55M
$-3M
$-48M
$-16M
$113M
$7M
$-17M
$-58M
$54M
$36M
$-41M
$-8M
$-37M
Taxes Paid
$8M
$3M
$845.0K
$2M
$5M
$0
$500.0K
$0
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-18M
·
·
·
$-29M
·
·
·
·
·
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Operating Margin
9.0%
17.0%
·
18.2%
24.7%
7.1%
·
14.8%
12.0%
-14.6%
·
69.2%
-277.9%
-474.1%
·
-37194.7%
Net Margin
3.2%
9.7%
·
241.7%
20.0%
4.2%
·
4.6%
9.4%
-16.9%
·
68.7%
-296.2%
-502.8%
·
-38104.3%
Pretax Margin
4.3%
9.9%
·
16.0%
21.9%
4.5%
·
5.1%
8.9%
-16.8%
·
·
·
·
·
·
EBITDA Margin
9.0%
17.0%
·
18.2%
24.7%
7.1%
·
14.8%
12.0%
-14.6%
·
69.2%
-277.9%
-474.1%
·
-37194.7%
ROA
0.66%
1.8%
·
48.5%
5.1%
0.98%
·
0.85%
2.2%
-3.8%
·
41.5%
-20.2%
-15.7%
·
-11.4%
ROE
1.8%
4.8%
·
97.8%
12.4%
2.5%
·
2.2%
6.3%
-11.4%
·
85.9%
-56.2%
-39.7%
·
-17.4%
ROIC
1.2%
2.5%
·
52.0%
6.1%
1.7%
·
2.6%
3.3%
-3.6%
·
·
·
·
·
·
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
4.3
5.8
·
3.8
3.9
4.0
·
4.6
3.6
3.6
·
5.5
2.9
2.9
·
5.0
Quick Ratio
3.6
4.8
·
2.5
2.8
2.9
·
3.7
2.8
2.8
·
4.7
2.2
2.4
·
4.8
Debt / Equity
1.2
1.3
·
0.4
0.9
1.0
·
1.3
0.6
0.6
·
0.6
2.4
3.5
·
0.7
LT Debt / Equity
1.2
1.3
·
0.4
0.9
1.0
·
1.3
0.6
0.6
·
0.6
2.4
3.5
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-4.1
·
30.9
-12.3
-13.0
·
-21.2
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
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.6
0.1
0.0
·
0.0
Inventory Turnover
0.3
0.2
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.2
·
·
·
·
Receivables Turnover
0.8
0.7
·
0.8
0.9
0.9
·
1.1
1.5
1.7
·
8.1
1.8
1.6
·
·
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
$3.95
$3.81
·
$3.91
$1.75
$1.50
·
$1.23
$1.15
$1.04
·
$1.09
$0.27
$0.18
·
$0.69
Revenue / Share
$1.53
$1.28
·
$1.00
$0.87
$0.74
·
$0.52
$0.46
·
·
$1.06
$0.11
$0.06
·
$0.00
Cash Flow / Share
·
$-0.11
·
·
·
$-0.18
·
·
·
·
·
·
·
$-0.43
·
·
Cash / Share
$3.15
$2.89
·
$0.48
$0.82
$0.84
·
$1.26
$0.54
$0.49
·
$1.00
$0.64
$0.41
·
$0.76
EPS (TTM)
$2.74
$2.86
·
$2.79
$0.38
$0.25
·
$-0.03
$0.68
$0.30
·
$-0.47
$-1.46
$-1.42
·
$-1.77
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
$800M
$700M
·
$532M
$454M
$386M
·
$265M
$347M
$289M
·
$190M
$24M
$9M
·
$5M
Net Income TTM
$441M
$462M
·
$447M
$60M
$39M
·
$-14M
$96M
$41M
·
$-51M
$-201M
$-194M
·
$-239M
Market Cap
$8.41B
$5.09B
·
$5.61B
$5.69B
$6.24B
·
$3.64B
$2.75B
$2.35B
·
$1.27B
$3.75B
$2.25B
·
$861M
Enterprise Value
$8.60B
$5.32B
·
$5.72B
$5.68B
$6.21B
·
$3.55B
$2.64B
$2.24B
·
$1.14B
$3.70B
$2.20B
·
$755M
P/E
20.1
11.6
·
12.9
94.7
157.7
·
-779.7
26.2
50.7
·
-17.8
-17.0
-10.6
·
-3.3
P/S
10.5
7.3
·
10.5
12.5
16.1
·
13.8
7.9
8.1
·
6.7
155.9
262.1
·
171.2
P/B
13.9
8.7
·
9.2
20.6
26.3
·
19.0
15.5
14.7
·
7.7
92.7
81.9
·
8.6
P / Tangible Book
13.9
8.7
·
9.2
20.6
26.3
·
19.0
15.5
14.8
·
7.7
94.5
84.4
·
8.6
P / Cash Flow
·
-284.2
·
·
·
-217.2
·
·
·
-286.5
·
·
·
-37.5
·
·
EV / Revenue
10.8
7.6
·
10.8
12.5
16.1
·
13.4
7.6
7.8
·
6.0
153.9
257.1
·
150.2
Earnings Yield
5.0%
8.6%
·
7.7%
1.1%
0.63%
·
-0.13%
3.8%
2.0%
·
-5.6%
-5.9%
-9.4%
·
-29.9%
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
$616M
$329M
$234M
$3M
$7M
Margine Operativo %
20.0%
12.7%
·
-6924.2%
-5154.3%
Utile netto
$447M
$23M
$13M
$-224M
$-348M
EPS Diluito
$2.77
$0.15
$0.09
$-1.65
$-2.63
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.4
1.1
·
1.2
0.3
Rapporto corrente
4.1
6.2
·
3.2
5.1
Quick Ratio
2.9
4.9
·
3.0
4.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-25M
$-41M
·
$-176M
$-296M
Proprietari istituzionali (13F)
482 filer
· $6.6B 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.
Detentori482
Valore detenuto$6.6B
Nuove posizioni116
Posizioni chiuse32
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
116 (+35 vs trimestre precedente)
32 (-12 vs trimestre precedente)
155 (+22 vs trimestre precedente)
127 (+13 vs trimestre precedente)
+6.2M
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 53 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.