TVTX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$56.93
Capitalizzazione di Mercato (MRQ)$5.36B
P/E (TTM)-126.5
EPS (TTM)$-0.45
Ricavi (TTM)$591M
ROE (TTM)-151.8%
Intervallo 52 sett.$23–$69
TVTX 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$491M2016-12-31 → 2025-12-31
EPS$-0.292016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2023-12-31
Margine netto-7.4%2016-12-31 → 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
TVTX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-126.5media 5 anni ≈-31.4
≈-31.4
·
·
P/S (TTM)
9.1media 5 anni ≈9.1
≈9.1
18.5
Sottovalutato
P/B (MRQ)
218.6media 5 anni ≈19.5
≈19.5
12.5
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
137.0media 5 anni ≈-11.1
≈-11.1
·
·
Prezzo / Valore contabile tangibile (MRQ)
-50.1media 5 anni ≈1212.9
≈1212.9
·
·
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
TVTX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-6.8%media 5 anni ≈-123.2%
≈-123.2%
-24.1%
Di prim'ordine
Margine EBITDA (TTM)
3.9%media 5 anni ≈-106.2%
≈-106.2%
-24.1%
Di prim'ordine
Margine ante imposte (TTM)
-11.3%media 5 anni ≈-123.3%
≈-123.3%
-28.9%
Di prim'ordine
Margine di Profitto Netto (TTM)
-7.4%media 5 anni ≈-86.1%
≈-86.1%
-38.1%
Di prim'ordine
ROA (TTM)
-6.4%media 5 anni ≈-26.1%
≈-26.1%
-23.8%
Di prim'ordine
ROE (TTM)
-151.8%media 5 anni ≈-555.0%
≈-555.0%
-35.7%
In linea
ROIC
-55.8%media 5 anni ≈-294.8%
≈-294.8%
-16.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TVTX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
4.0media 5 anni ≈3.3
≈3.3
8.3
Bassa liquidità
Quick Ratio
1.1media 5 anni ≈0.8
≈0.8
3.2
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TVTX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
110.5%media 5 anni ≈30.6%
≈30.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
64.9%media 5 anni ≈25.3%
≈25.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TVTX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.29media 5 anni ≈$-2.65
≈$-2.65
·
·
Revenue / Share (Ricavi / Azione)
$5.50media 5 anni ≈$3.51
≈$3.51
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.42media 5 anni ≈$-1.91
≈$-1.91
·
·
Cash / Share (Liquidità / Azione)
$1.02media 5 anni ≈$1.22
≈$1.22
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TVTX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.4
≈0.4
0.0
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
0.3media 5 anni ≈1.0
≈1.0
·
·
Receivables Turnover (Rotazione dei crediti)
9.2media 5 anni ≈10.8
≈10.8
9.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$987.4K
·
·
·
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 media67.9%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.10
$-0.14
29.3%
31 Marzo 2026
$-0.40
$-0.27
-47.7%
31 Dicembre 2025
$0.03
$-0.12
124.9%
30 Settembre 2025
$0.28
$-0.21
232.1%
30 Giugno 2025
$-0.14
$-0.30
53.9%
31 Marzo 2025
$-0.47
$-0.55
14.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Cost of Revenue
$10M
$8M
$11M
$4M
$4M
$6M
$5M
$6M
$4M
$5M
$2M
$571.0K
R&D Expense
·
·
·
$8M
·
·
$141M
$124M
$78M
$71M
$50M
$48M
SG&A Expense
$337M
$264M
$266M
$198M
$126M
$136M
$129M
$104M
$101M
$92M
$80M
$60M
Operating Expenses
$554M
$557M
$533M
$429M
$331M
$374M
$313M
$244M
$209M
$192M
$151M
$108M
Operating Income
$-63M
$-324M
$-388M
$-320M
$-199M
$-176M
$-137M
$-80M
$-54M
$-58M
$-51M
$-80M
Interest Expense
·
·
$11M
$11M
$20M
$19M
$19M
$10M
$4M
$5M
$8M
$7M
Interest Income
$13M
$18M
$22M
$6M
$2M
$5M
$10M
$5M
$3M
·
·
·
Other Non-op
$12M
$-3M
$2M
$974.0K
$231.0K
$1M
$-314.0K
$-474.0K
$1M
$-264.0K
$-296.0K
$2M
Pretax Income
$-49M
$-321M
$-376M
$-331M
$-217M
$-189M
$-146M
$-102M
$-58M
$-58M
$105M
$-113M
Income Tax
$988.0K
$120.0K
$223.0K
$313.0K
$409.0K
$-19M
$-21.0K
$811.0K
$1M
$-10M
$-12M
$-2M
Net Income
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
EPS (Basic)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.49
$-4.43
EPS (Diluted)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Shares (Basic)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
36,997,865
33,560,249
25,057,509
Shares (Diluted)
89,211,813
78,888,861
74,267,418
63,758,515
59,832,287
47,539,631
42,339,961
40,433,171
38,769,816
38,288,012
37,581,439
25,057,509
EBITDA
$-2M
$-280M
$-350M
$-233M
$-135M
$-152M
$-117M
$-61M
$-36M
$-42M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$93M
$59M
$58M
$62M
$166M
$85M
$62M
$103M
$99M
$41M
$38M
$18M
Short-term Investments
·
·
·
·
·
·
·
·
$201M
$215M
$192M
$10M
Receivables
$80M
$27M
$21M
$17M
$16M
$16M
$18M
$13M
$14M
$19M
$12M
$8M
Inventory
$36M
$42M
$9M
$5M
$7M
$8M
$6M
$6M
$5M
$3M
$3M
$801.0K
Prepaid Expense
$29M
$13M
$19M
$12M
$7M
$8M
$5M
$4M
$3M
$5M
$2M
$813.0K
Current Assets
$438M
$417M
$617M
$486M
$583M
$410M
$429M
$496M
$326M
$332M
$302M
$37M
PP&E (Net)
$4M
$5M
$7M
$9M
$11M
$9M
$3M
$3M
$3M
$3M
$428.0K
$671.0K
PP&E (Gross)
$14M
$14M
$15M
$14M
$14M
$13M
$5M
$4M
$4M
$3M
·
·
Accum. Depreciation
$10M
$9M
$7M
$5M
$3M
$4M
$2M
$1M
$585.0K
$200.0K
·
·
Goodwill
·
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
$936.0K
Intangibles
$114M
$104M
$104M
$97M
$148M
$154M
$157M
$187M
$185M
$182M
$162M
$94M
Other Non-current Assets
$9M
$18M
$11M
$11M
$11M
$8M
$15M
$8M
$6M
$7M
$2M
$2M
Total Assets
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Accounts Payable
$25M
$24M
$42M
$17M
$15M
$12M
$27M
$7M
$19M
$8M
$8M
$7M
Accrued Liabilities
$126M
$86M
$119M
$96M
$75M
$57M
$52M
$50M
$36M
$33M
$24M
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$40M
Current Liabilities
$160M
$201M
$178M
$142M
$124M
$93M
$95M
$105M
$86M
$83M
$87M
$108M
Capital Leases
$11M
$17M
$23M
$28M
$31M
$28M
$7M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$6M
$24M
$141.0K
Other Non-current Liabilities
$8M
$7M
$10M
$9M
$12M
$12M
$21M
$18M
$2M
$4M
$3M
$2M
Total Liabilities
$490M
$535M
$588M
$630M
$475M
$396M
$384M
$391M
$227M
$218M
$212M
$173M
Common Stock
$9.0K
$9.0K
$7.0K
$6.0K
$6.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
$1.59B
$1.51B
$1.33B
$1.06B
$1.07B
$798M
$637M
$590M
$472M
$421M
$366M
$141M
Retained Earnings
$-1.47B
$-1.45B
$-1.13B
$-1.01B
$-766M
$-586M
$-416M
$-270M
$-178M
$-113M
$-65M
$-179M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$3M
AOCI
$-1M
$-80.0K
$-1M
$-3M
$-562.0K
$-902.0K
$726.0K
$-2M
$-1M
$-490.0K
$-682.0K
$4M
Stockholders' Equity
$115M
$59M
$201M
$43M
$302M
$211M
$221M
$318M
$293M
$308M
$300M
$-37M
Liabilities + Equity
$605M
$594M
$789M
$673M
$777M
$607M
$605M
$709M
$520M
$525M
$512M
$135M
Shares Outstanding
90,922,868
87,452,835
75,367,117
64,290,570
62,491,498
52,248,431
43,088,921
41,389,524
39,373,745
37,906,669
36,465,853
26,048,480
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$44M
$39M
$21M
$13M
$25M
$20M
$19M
$18M
$16M
$13M
$5M
Stock-based Comp
$45M
$37M
$44M
$38M
$30M
$24M
$21M
$20M
$27M
$29M
$26M
$16M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$-6M
$-23M
$-16M
$-2M
Amort. of Intangibles
$59M
$42M
$36M
$19M
$11M
$22M
$20M
$18M
$17M
$16M
$13M
$5M
Restructuring
$0
$2M
$11M
$0
$0
$0
$0
$-242.0K
$4M
$893.0K
$0
·
Other Non-cash
$-42M
$4M
$-251M
$20M
$108M
$78M
$47M
$39M
$29M
$24M
·
·
Operating Cash Flow
$38M
$-237M
$-280M
$-186M
$-15M
$-43M
$-58M
$-25M
$7M
$-3M
$-1M
$-46M
CapEx
·
·
$668.0K
$191.0K
$5M
$7M
$195.0K
$727.0K
$887.0K
$1M
$22.0K
$663.0K
Investing Cash Flow
$28M
$99M
$56M
$-33M
$-138M
$-61M
$20M
$-203M
$46M
$10M
$-81M
·
Net Debt Issued
·
·
·
·
·
$0
$0
$-40M
·
·
·
·
Stock Issued
$0
$135M
$191M
$0
$189M
·
·
·
$0
$0
$149M
$40M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$2M
Net Stock Activity
$0
$135M
$191M
·
·
·
·
·
$0
$0
·
·
Financing Cash Flow
$-33M
$139M
$219M
$118M
$232M
$128M
$-2M
$232M
$5M
$-4M
$102M
$95M
Net Change in Cash
$34M
$359.0K
$-4M
$-104M
$81M
$22M
$-40M
$3M
$58M
$3M
$20M
$12M
Taxes Paid
·
$453.0K
$578.0K
$996.0K
$-16M
$-3M
$656.0K
$218.0K
·
·
·
·
Free Cash Flow
·
·
$-281M
$-186M
$-20M
$-50M
$-58M
$-26M
$7M
$-3M
·
·
Levered FCF
·
·
$-292M
$-198M
$-40M
$-67M
$-77M
$-36M
$5M
$-4M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
-88.8%
-78.3%
-48.7%
-34.7%
-43.6%
·
·
Net Margin
-5.2%
-137.9%
-76.7%
-131.3%
-79.2%
-85.4%
-83.5%
-62.5%
-38.6%
-35.9%
·
·
Pretax Margin
-10.0%
-137.5%
-259.0%
-131.2%
-79.0%
-95.2%
-83.5%
-62.0%
-37.7%
-43.1%
·
·
EBITDA Margin
-0.42%
-120.2%
-240.7%
-110.1%
-59.4%
-76.4%
-66.7%
-37.4%
-23.2%
-31.5%
·
·
ROA
-4.3%
-46.5%
-15.2%
-38.4%
-26.0%
-28.0%
-22.3%
-16.7%
·
-9.2%
·
·
ROE
-34.6%
-2246.8%
-46.4%
-388.1%
-59.1%
-66.1%
-62.7%
-32.2%
·
-15.8%
·
·
ROIC
-55.8%
-548.4%
-193.4%
-622.8%
-53.7%
-74.9%
-62.1%
-25.4%
·
-15.7%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.1
3.5
3.4
4.7
4.4
4.5
4.7
·
4.0
·
·
Quick Ratio
1.1
0.4
0.4
0.6
1.5
1.1
0.8
1.1
·
3.3
·
·
Interest Coverage
·
·
-34.3
-23.6
-8.0
-9.2
-7.3
-8.2
-44.8
-72.8
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.3
0.2
0.3
0.3
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
0.3
1.0
1.6
1.1
0.9
0.9
0.9
1.0
·
1.7
·
·
Receivables Turnover
9.2
9.7
7.7
13.0
14.3
11.7
11.4
11.6
·
8.6
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.26
$0.68
$2.66
$0.67
$4.83
$4.04
$5.13
$7.69
·
$8.12
·
·
Revenue / Share
$5.50
$2.96
$1.96
$3.33
$3.80
·
·
$4.06
$4.00
$3.49
·
·
Cash Flow / Share
$0.42
$-3.01
$-3.77
$-2.92
$-0.25
·
·
$-0.62
$0.19
$-0.04
·
·
Cash / Share
$1.02
$0.67
$0.77
$0.96
$2.65
$1.62
$1.45
$2.49
·
$1.08
·
·
EPS (TTM)
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
$-3.56
$-3.46
$-2.54
$-1.54
$-1.29
$3.17
$-4.43
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
110.5%
60.6%
32.7%
-17.0%
-33.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
64.9%
20.9%
-9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$491M
$233M
$145M
$109M
$132M
$198M
$175M
$164M
$155M
$134M
$100M
$28M
Net Income TTM
$-26M
$-322M
$-111M
$-278M
$-180M
$-169M
$-146M
$-103M
$-60M
$-48M
$117M
$-111M
Market Cap
$3.47B
$1.52B
$678M
$1.35B
$1.94B
$1.42B
$612M
$937M
·
$718M
·
·
P/E
-131.8
-4.3
-6.0
-4.8
-10.3
-7.7
-4.1
-8.9
-13.7
-14.7
6.1
-2.8
P/S
7.1
6.5
4.7
12.4
14.7
7.2
3.5
5.7
·
5.4
·
·
P/B
30.3
25.8
3.4
31.6
6.4
6.7
2.8
2.9
·
2.3
·
·
P / Tangible Book
3618.9
·
7.1
·
12.7
25.3
·
·
·
·
·
·
P / Cash Flow
91.9
-6.4
-2.4
-7.3
-131.1
-33.3
-10.5
-37.5
·
-449.6
·
·
P / FCF
·
·
-2.4
-7.3
-97.5
-28.8
-10.5
-36.5
·
-237.3
·
·
Earnings Yield
-0.76%
-23.4%
-16.7%
-20.8%
-9.7%
-13.1%
-24.4%
-11.2%
-7.3%
-6.8%
16.4%
-36.2%
Conto Economico17
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
$170M
$127M
$130M
$165M
$114M
$82M
$75M
$63M
$54M
$41M
$45M
$37M
$32M
$31M
$-21M
$28M
Cost of Revenue
$2M
$2M
$3M
$2M
$2M
$5M
$3M
$2M
$2M
$2M
$5M
$1M
$1M
$4M
$-883.0K
$1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$8M
·
·
SG&A Expense
$96M
$80M
$102M
$86M
$63M
$60M
$70M
$66M
$65M
$64M
$64M
$68M
$68M
$66M
$45M
$52M
Operating Expenses
$166M
$164M
$162M
$140M
$127M
$124M
$136M
$119M
$122M
$181M
$139M
$130M
$136M
$128M
$84M
$111M
Operating Income
$4M
$-37M
$-32M
$25M
$-13M
$-43M
$-61M
$-56M
$-68M
$-139M
$-94M
$-93M
$-104M
$-97M
$-106M
$-83M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$3M
Interest Income
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$6M
$7M
$6M
$5M
$4M
$3M
$2M
Other Non-op
$-169.0K
$-91.0K
$11M
$487.0K
$-526.0K
$549.0K
$-581.0K
$520.0K
$-3M
$238.0K
$1M
$335.0K
$-201.0K
$87.0K
$872.0K
$-586.0K
Pretax Income
$-35M
$-37M
$-21M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-89M
$-89M
$-102M
$-96M
$-104M
$-84M
Income Tax
$-204.0K
$-120.0K
$921.0K
$8.0K
$20.0K
$39.0K
$-72.0K
$-84.0K
$85.0K
$191.0K
$68.0K
$12.0K
$65.0K
$78.0K
$63.0K
$145.0K
Net Income
$-35M
$-37M
$3M
$26M
$-13M
$-41M
$-60M
$-55M
$-70M
$-136M
$-90M
$151M
$-86M
$-86M
$-66M
$-70M
EPS (Basic)
$-0.37
$-0.40
$0.03
$0.29
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
EPS (Diluted)
$-0.37
$-0.40
$0.04
$0.28
$-0.14
$-0.47
$-0.71
$-0.70
$-0.91
$-1.76
$-1.07
$1.97
$-1.13
$-1.27
$-1.03
$-1.09
Shares (Basic)
93,479,416
91,868,862
·
89,230,420
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
Shares (Diluted)
93,479,416
91,868,862
·
102,618,560
88,945,624
88,355,973
·
77,779,379
77,500,245
77,136,493
·
76,305,603
76,001,801
68,174,099
·
64,033,759
EBITDA
$4M
$-12M
·
$25M
$-13M
$-30M
·
$-56M
$-68M
$-129M
·
$-93M
$-88M
$-78M
·
$-68M
Stato Patrimoniale25
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
$118M
$78M
$93M
$111M
$75M
$62M
$59M
$36M
$32M
$43M
·
$144M
$71M
$161M
·
$151M
Receivables
$81M
$87M
$80M
$83M
$39M
$34M
$27M
$25M
$24M
$23M
·
$15M
$20M
$22M
·
$13M
Inventory
$40M
$37M
$36M
$38M
$38M
$38M
$42M
$43M
$43M
$42M
·
$21M
$19M
$7M
·
$7M
Prepaid Expense
$37M
$34M
$29M
$28M
$17M
$14M
$13M
$16M
$13M
$13M
·
$16M
$12M
$15M
·
$9M
Current Assets
$615M
$393M
$438M
$371M
$380M
$374M
$417M
$325M
$369M
$481M
·
$686M
$542M
$605M
·
$535M
PP&E (Net)
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$10M
PP&E (Gross)
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$800.0K
·
$800.0K
$900.0K
$900.0K
·
$900.0K
Intangibles
$132M
$110M
$114M
$109M
$106M
$104M
$104M
$104M
$105M
$101M
·
$107M
$154M
$163M
·
$149M
Other Non-current Assets
$9M
$8M
$9M
$10M
$20M
$19M
$18M
$17M
$17M
$19M
·
$13M
$12M
$11M
·
$11M
Total Assets
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Accounts Payable
$7M
$13M
$25M
$18M
$19M
$15M
$24M
$23M
$26M
$17M
·
$25M
$20M
$17M
·
$14M
Accrued Liabilities
$136M
$104M
$126M
$106M
$82M
$77M
$86M
$84M
$80M
$140M
·
$96M
$89M
$86M
·
$88M
Current Liabilities
$152M
$125M
$160M
$135M
$190M
$182M
$201M
$190M
$121M
$173M
·
$139M
$136M
$131M
·
$131M
Capital Leases
$8M
$10M
$11M
$13M
$14M
$16M
$17M
$19M
$20M
$21M
·
$24M
$25M
$26M
·
$28M
Other Non-current Liabilities
$12M
$9M
$8M
$6M
$8M
$7M
$7M
$16M
$17M
$16M
·
$8M
$9M
$9M
·
$9M
Total Liabilities
$775M
$456M
$490M
$465M
$523M
$516M
$535M
$535M
$536M
$589M
·
$553M
$620M
$619M
·
$626M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
·
$7.0K
$7.0K
$7.0K
·
$6.0K
Paid-in Capital
$1.57B
$1.61B
$1.59B
$1.55B
$1.53B
$1.52B
$1.51B
$1.36B
$1.35B
$1.34B
·
$1.32B
$1.31B
$1.29B
·
$1.05B
Retained Earnings
$-1.54B
$-1.51B
$-1.47B
$-1.48B
$-1.50B
$-1.49B
$-1.45B
$-1.39B
$-1.33B
$-1.26B
·
$-1.04B
$-1.19B
$-1.10B
·
$-948M
AOCI
$-1M
$-1M
$-1M
$-1M
$-812.0K
$-843.0K
$-80.0K
$-1M
$-2M
$-2M
·
$-4M
$-4M
$-2M
·
$303.0K
Stockholders' Equity
$25M
$99M
$115M
$74M
$33M
$33M
$59M
$-30M
$15M
$74M
$201M
$280M
$116M
$189M
$43M
$101M
Liabilities + Equity
$799M
$555M
$605M
$539M
$555M
$549M
$594M
$504M
$551M
$664M
·
$833M
$736M
$808M
·
$726M
Shares Outstanding
94,174,767
92,403,744
90,922,868
89,456,626
89,102,347
88,787,429
87,452,835
77,909,042
76,456,562
76,108,829
·
75,111,517
74,971,807
74,586,806
·
64,150,510
Flusso di cassa12
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
$4M
$25M
$18M
$16M
$14M
$13M
$12M
$11M
$10M
$10M
$9M
$6M
$8M
$7M
$6M
$-793.0K
Stock-based Comp
$22M
$16M
$11M
$11M
$11M
$11M
$9M
$8M
$10M
$10M
$8M
$11M
$11M
$13M
$9M
$8M
Amort. of Intangibles
$4M
$25M
$18M
$15M
$14M
$12M
$12M
$11M
$10M
$9M
$9M
$11M
$10M
$6M
$-603.0K
$5M
Restructuring
·
·
$0
$0
$0
$0
$1M
$123.0K
$653.0K
$259.0K
$11M
$0
$0
$0
·
·
Other Non-cash
·
$-45M
·
·
·
$-25M
·
·
·
$-3M
·
·
·
$-18M
·
·
Operating Cash Flow
$58M
$-40M
$61M
$14M
$5M
$-42M
$-36M
$-43M
$-40M
$-119M
$-70M
$-59M
$-69M
$-81M
$-55M
$-40M
CapEx
·
·
·
$140.0K
·
·
·
$0
$82.0K
$0
·
$10.0K
$3.0K
$630.0K
·
$13.0K
Investing Cash Flow
$-206M
$22M
$-105M
$87M
$5M
$41M
$-80M
$46M
$29M
$105M
$-17M
$133M
$-24M
$-37M
$-37M
$10M
Financing Cash Flow
$188M
$4M
$27M
$-65M
$1M
$4M
$139M
$46.0K
$782.0K
$-525.0K
$124.0K
$-634.0K
$2M
$217M
$551.0K
$2M
Net Change in Cash
$39M
$-15M
$-18M
$36M
$13M
$3M
$22M
$4M
$-11M
$-15M
$-86M
$73M
$-91M
$100M
$-90M
$-28M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-119M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-122M
·
·
·
$-85M
·
·
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
2.3%
-29.0%
·
15.1%
-11.1%
-52.2%
·
-89.3%
-125.1%
-336.5%
·
-249.6%
-146.7%
-152.7%
·
-127.4%
Net Margin
-20.5%
-29.2%
·
15.6%
-11.1%
-50.4%
·
-87.1%
-130.1%
-328.9%
·
406.4%
-143.4%
-151.5%
·
-130.2%
Pretax Margin
-20.6%
-28.9%
·
15.6%
-11.1%
-50.4%
·
-87.2%
-128.6%
-328.1%
·
-240.5%
-143.3%
-151.3%
·
-129.9%
EBITDA Margin
2.3%
-9.2%
·
15.1%
-11.1%
-36.5%
·
-89.3%
-125.1%
-312.6%
·
-249.6%
-146.7%
-136.0%
·
-127.4%
ROA
-5.1%
-6.7%
·
4.9%
-2.3%
-6.8%
·
-8.2%
-10.9%
-18.5%
·
19.3%
-11.3%
-10.5%
·
-9.3%
ROE
-121.5%
-56.4%
·
119.3%
-53.3%
-77.1%
·
-44.0%
-107.0%
-103.4%
·
79.2%
-62.7%
-43.5%
·
-34.1%
ROIC
16.0%
-37.3%
·
33.9%
-38.7%
-130.1%
·
184.1%
-447.5%
-188.2%
·
-33.1%
-75.2%
-46.1%
·
-67.8%
Liquidità e Solvibilità3
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
4.0
3.1
·
2.7
2.0
2.1
·
1.7
3.0
2.8
·
4.9
4.0
4.6
·
4.1
Quick Ratio
1.3
1.3
·
1.4
0.6
0.5
·
0.3
0.5
0.4
·
1.1
0.7
1.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-49.7
·
-33.1
-30.2
-30.0
·
·
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
0.2
·
0.3
0.2
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.1
·
0.1
Inventory Turnover
0.1
0.1
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.8
·
0.2
Receivables Turnover
2.8
2.1
·
3.0
3.6
2.9
·
3.2
2.4
1.9
·
2.7
3.2
3.1
·
4.1
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
$0.26
$1.07
·
$0.82
$0.37
$0.37
·
$-0.39
$0.20
$0.97
·
$3.72
$1.55
$2.54
·
$1.57
Revenue / Share
$1.81
$1.38
·
$1.61
$1.29
$0.93
·
$0.81
$0.70
$0.54
·
$0.49
$0.79
$0.84
·
$0.84
Cash Flow / Share
·
$-0.44
·
·
·
$-0.48
·
·
·
$-1.54
·
·
·
$-1.19
·
·
Cash / Share
$1.25
$0.85
·
$1.24
$0.84
$0.70
·
$0.47
$0.42
$0.57
·
$1.92
$0.95
$2.16
·
$2.36
EPS (TTM)
$-0.45
$-0.22
·
$-1.04
$-2.02
$-2.79
·
$-4.44
$-1.77
$-1.99
·
$-1.46
$-4.52
$-4.44
·
$-4.16
Valutazione (TTM)9
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
$591M
$536M
·
$436M
$334M
$274M
·
$203M
$178M
$156M
·
$79M
$70M
$66M
·
$42M
Net Income TTM
$-43M
$-21M
·
$-89M
$-169M
$-227M
·
$-351M
$-146M
$-161M
·
$-87M
$-307M
$-289M
·
$-264M
Market Cap
$5.35B
$2.75B
·
$2.14B
$1.32B
$1.59B
·
$1.09B
$628M
$587M
·
$671M
$1.15B
$1.68B
·
$1.58B
P/E
-126.2
-135.0
·
-23.0
-7.3
-6.4
·
-3.2
-4.6
-3.9
·
-6.1
-3.4
-5.1
·
-5.9
P/S
9.0
5.1
·
4.9
3.9
5.8
·
5.4
3.5
3.8
·
8.5
16.5
25.3
·
37.9
P/B
218.2
27.8
·
29.1
40.3
48.5
·
-35.8
41.5
7.9
·
2.4
9.9
8.9
·
15.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
3.9
·
66.2
·
·
P / Cash Flow
·
-68.0
·
·
·
-37.7
·
·
·
-4.9
·
·
·
-20.7
·
·
Earnings Yield
-0.79%
-0.74%
·
-4.3%
-13.7%
-15.6%
·
-31.7%
-21.5%
-25.8%
·
-16.3%
-29.4%
-19.7%
·
-16.9%
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
$491M
$233M
$145M
$109M
$132M
Margine Operativo %
-12.8%
-138.9%
-267.2%
-125.7%
-71.1%
Utile netto
$-26M
$-322M
$-111M
$-278M
$-180M
EPS Diluito
$-0.29
$-4.08
$-1.50
$-4.37
$-3.01
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.7
2.1
3.5
3.4
4.7
Quick Ratio
1.1
0.4
0.4
0.6
1.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
$-281M
$-186M
$-20M
Proprietari istituzionali (13F)
341 filer
· $5.9B 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.
Detentori341
Valore detenuto$5.9B
Nuove posizioni91
Posizioni chiuse27
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
91 (+38 vs trimestre precedente)
27 (-28 vs trimestre precedente)
123 (+28 vs trimestre precedente)
89 (-10 vs trimestre precedente)
-9.6M
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 40 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.