TWST Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$188.67
Capitalizzazione di Mercato (MRQ)$11.82B
P/E (TTM)-85.4
EPS (TTM)$-2.21
Ricavi (TTM)$432M
ROE (TTM)-29.6%
Intervallo 52 sett.$23–$200
TWST Grafico del prezzo delle azioni
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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$377M2017-09-30 → 2025-09-30
EPS$-1.302020-09-30 → 2025-09-30
Flusso di cassa libero$-76M2019-09-30 → 2025-09-30
Margine netto-31.7%2019-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TWST
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-85.4media 5 anni ≈-16.5
≈-16.5
·
·
P/S (TTM)
27.4media 5 anni ≈13.5
≈13.5
7.5
Sopravvalutato
P/B (MRQ)
26.5media 5 anni ≈4.5
≈4.5
11.3
Più costoso
Prezzo / FCF (TTM)
-127.0media 5 anni ≈-22.9
≈-22.9
·
·
Prezzo / Flusso di cassa (TTM)
-222.8media 5 anni ≈-29.7
≈-29.7
·
·
Prezzo / Valore contabile tangibile (MRQ)
27.3media 5 anni ≈5.4
≈5.4
·
·
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
TWST
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-33.6%media 5 anni ≈-85.2%
≈-85.2%
13.5%
Debole
Margine EBITDA (TTM)
-27.7%media 5 anni ≈-76.4%
≈-76.4%
13.5%
Debole
Margine ante imposte (TTM)
-31.5%media 5 anni ≈-79.7%
≈-79.7%
11.6%
Debole
Margine di Profitto Netto (TTM)
-31.7%media 5 anni ≈-78.6%
≈-78.6%
9.8%
Debole
ROA (TTM)
-20.8%media 5 anni ≈-24.0%
≈-24.0%
4.8%
Debole
ROE (TTM)
-29.6%media 5 anni ≈-29.0%
≈-29.0%
16.1%
Debole
ROIC
-29.1%media 5 anni ≈-33.0%
≈-33.0%
13.6%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TWST
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.7media 5 anni ≈5.9
≈5.9
2.7
Bassa liquidità
Quick Ratio (MRQ)
1.9media 5 anni ≈5.4
≈5.4
1.8
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TWST
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
20.3%media 5 anni ≈33.8%
≈33.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
22.8%media 5 anni ≈31.9%
≈31.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
33.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TWST
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.30media 5 anni ≈$-3.14
≈$-3.14
·
·
Revenue / Share (Ricavi / Azione)
$6.30media 5 anni ≈$4.94
≈$4.94
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.80media 5 anni ≈$-1.68
≈$-1.68
·
·
Cash / Share (Liquidità / Azione)
$3.02media 5 anni ≈$5.59
≈$5.59
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TWST
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.4
≈0.4
0.6
In linea
Inventory Turnover (Rotazione delle scorte)
7.1media 5 anni ≈5.0
≈5.0
1.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.2media 5 anni ≈6.5
≈6.5
4.9
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$384.6K
·
·
·
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-7.3%
Prossimo reportNov 12, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.56
$-0.50
-11.2%
31 Marzo 2026
$-0.59
$-0.49
-21.2%
31 Dicembre 2025
$-0.50
$-0.44
-14.0%
30 Settembre 2025
$-0.45
$-0.44
-2.8%
30 Giugno 2025
$-0.47
$-0.57
17.5%
31 Marzo 2025
$-0.66
$-0.59
-12.4%
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
Revenue
$377M
$313M
$245M
$204M
$132M
$90M
$54M
$25M
$11M
Cost of Revenue
$186M
$180M
$155M
$119M
$81M
$61M
$47M
$32M
$24M
R&D Expense
$80M
$91M
$107M
$120M
$69M
$43M
$36M
$20M
$19M
SG&A Expense
$247M
$218M
$190M
$213M
$136M
$103M
$80M
$43M
$26M
Operating Expenses
$513M
$534M
$462M
$438M
$285M
$230M
$163M
$96M
$69M
Operating Income
$-136M
$-221M
$-217M
$-235M
$-153M
$-140M
$-109M
$-71M
$-58M
Interest Expense
·
·
$5.0K
$80.0K
$367.0K
$787.0K
$1M
$1M
$905.0K
Interest Income
$0
$15M
$14M
$3M
$435.0K
$1M
$3M
$999.0K
$412.0K
Other Non-op
$-903.0K
$-3M
$-672.0K
$-1M
$-1M
$-182.0K
$-265.0K
$-121.0K
$-55.0K
Pretax Income
$-77M
$-208M
$-203M
$-228M
$-154M
$-140M
$-107M
$-71M
$-59M
Income Tax
$719.0K
$560.0K
$1M
$-10M
$-2M
$382.0K
$292.0K
$242.0K
$280.0K
Net Income
$-78M
$-209M
$-205M
$-218M
$-152M
$-140M
$-108M
$-71M
$-59M
EPS (Basic)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
EPS (Diluted)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
Shares (Basic)
59,808,000
58,016,000
56,885,000
53,885,000
48,251,000
39,190,000
·
·
·
Shares (Diluted)
59,808,000
58,016,000
56,885,000
53,885,000
48,251,000
39,190,000
·
·
·
EBITDA
$-111M
$-189M
$-188M
$-218M
$-143M
$-133M
$-103M
·
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$183M
$226M
$286M
$379M
$466M
$94M
$47M
$81M
$31M
Short-term Investments
$49M
$50M
$50M
$126M
$12M
$196M
$91M
·
·
Receivables
$57M
$35M
$44M
$40M
$29M
$26M
$12M
$5M
·
Inventory
$28M
$24M
$32M
$39M
$32M
$12M
$7M
$6M
·
Prepaid Expense
$15M
$11M
$12M
$12M
$8M
$6M
$3M
$3M
·
Other Current Assets
$2M
·
·
·
·
·
·
·
·
Current Assets
$333M
$347M
$424M
$596M
$546M
$335M
$160M
$96M
·
PP&E (Net)
$102M
$103M
$132M
$139M
$44M
$25M
$21M
$12M
·
PP&E (Gross)
$197M
$178M
$182M
$171M
$80M
$55M
$44M
$30M
·
Accum. Depreciation
$95M
$76M
$51M
$32M
$35M
$29M
$23M
$17M
·
Goodwill
$82M
$86M
$86M
$86M
$22M
$1M
$1M
$1M
·
Intangibles
$13M
$14M
$54M
$60M
$18M
$307.0K
$508.0K
$712.0K
·
Other Non-current Assets
$5M
$2M
$6M
$3M
$8M
$3M
$4M
$5M
·
Total Assets
$642M
$614M
$776M
$961M
$702M
$399M
$187M
$116M
·
Accounts Payable
$11M
$2M
$14M
$20M
$15M
$5M
$10M
$8M
·
Accrued Liabilities
$23M
$15M
$11M
$10M
$6M
$4M
$6M
$2M
·
Current Liabilities
$91M
$71M
$73M
$91M
$63M
$36M
$30M
$19M
·
Capital Leases
$62M
$70M
$79M
$81M
$53M
$25M
·
·
·
Other Non-current Liabilities
$747.0K
$407.0K
$475.0K
$60.0K
$5M
$351.0K
$158.0K
$344.0K
·
Total Liabilities
$169M
$142M
$153M
$172M
$121M
$63M
$35M
$27M
·
Long-term Debt
·
·
·
·
·
$4M
$8M
$10M
·
Total Debt
·
·
·
$0
$2M
$5M
$8M
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
·
Paid-in Capital
$1.79B
$1.72B
$1.66B
$1.62B
$1.19B
$795M
$470M
$9M
·
Retained Earnings
$-1.32B
$-1.24B
$-1.03B
$-828M
$-611M
$-458M
$-319M
$-211M
·
AOCI
$-627.0K
$-522.0K
$-756.0K
$-2M
$546.0K
$87.0K
$181.0K
$87.0K
·
Stockholders' Equity
$473M
$473M
$623M
$789M
$581M
$336M
$152M
$-201M
$-133M
Liabilities + Equity
$642M
$614M
$776M
$961M
$702M
$399M
$187M
$116M
·
Shares Outstanding
60,632,000
58,877,000
57,557,000
56,523,000
49,499,000
45,083,000
32,873,000
3,206,048
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$25M
$31M
$29M
$17M
$10M
$7M
$6M
$6M
$5M
Stock-based Comp
$64M
$51M
$30M
$80M
$37M
$17M
$11M
$3M
$2M
Deferred Tax
$0
$0
$0
$-11M
$-2M
$0
·
·
·
Amort. of Intangibles
$1M
$4M
$5M
$5M
$500.0K
$200.0K
·
·
·
Other Non-cash
$-59M
$62M
$3M
$8M
$-5M
$-26M
$2M
·
·
Operating Cash Flow
$-48M
$-64M
$-142M
$-124M
$-112M
$-142M
$-88M
$-66M
$-51M
CapEx
$28M
$5M
$28M
$102M
$27M
$10M
$15M
$4M
$7M
Investing Cash Flow
$-25M
$-3M
$51M
$-233M
$156M
$-115M
$-105M
$27M
$-10M
Debt Issued
·
·
·
·
·
·
·
·
$2M
Net Debt Issued
·
$0
$0
$-2M
$-3M
$-3M
$-2M
·
·
Financing Cash Flow
$29M
$7M
$911.0K
$271M
$329M
$304M
$159M
$89M
$64M
Net Change in Cash
$-44M
$-60M
$-91M
$-87M
$373M
$47M
$-34M
$50M
$3M
Taxes Paid
$683.0K
$344.0K
$420.0K
$246.0K
$101.0K
$172.0K
$291.0K
$179.0K
$6.0K
Free Cash Flow
$-76M
$-69M
$-170M
$-226M
$-139M
$-152M
$-103M
·
·
Levered FCF
·
·
$-170M
$-226M
$-140M
$-153M
$-104M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-36.2%
-70.6%
-88.6%
-115.3%
-115.4%
-155.5%
-200.2%
·
·
Net Margin
-20.6%
-66.7%
-83.5%
-107.0%
-114.9%
-155.3%
-198.0%
·
·
Pretax Margin
-20.4%
-66.5%
-83.0%
-112.1%
-116.4%
-154.9%
-197.4%
·
·
EBITDA Margin
-29.6%
-60.5%
-76.6%
-107.2%
-108.0%
-148.1%
-188.9%
·
·
ROA
-12.4%
-30.0%
-23.5%
-26.2%
-27.6%
-47.8%
-71.1%
·
·
ROE
-17.0%
-43.3%
-31.9%
-27.1%
-25.5%
-40.8%
-65.6%
·
·
ROIC
-29.1%
-46.8%
-35.0%
-28.4%
-25.9%
-41.2%
-68.3%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
3.6
4.9
5.8
6.6
8.7
9.3
5.3
·
·
Quick Ratio
3.2
4.4
5.2
6.0
8.0
8.8
4.9
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
0.1
·
·
LT Debt / Equity
·
·
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
-43431.8
-2934.7
-416.1
-178.0
-84.1
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.3
0.2
0.2
0.3
0.4
·
·
Inventory Turnover
7.1
6.4
4.4
3.4
3.7
6.3
7.1
·
·
Receivables Turnover
8.2
7.9
5.8
5.9
4.8
4.7
6.2
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$7.80
$8.03
$10.83
$13.97
$11.73
$7.46
$4.63
·
·
Revenue / Share
$6.30
$5.39
$4.31
$3.78
·
·
·
·
·
Cash Flow / Share
$-0.80
$-1.10
$-2.50
$-2.31
·
·
·
·
·
Cash / Share
$3.02
$3.84
$4.98
$6.70
$9.41
$2.08
$1.42
·
·
EPS (TTM)
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
$-3.57
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
20.3%
27.7%
20.4%
53.8%
46.9%
·
·
·
·
Revenue CAGR 3Y
22.8%
33.2%
39.6%
·
·
·
·
·
·
Revenue CAGR 5Y
33.1%
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$377M
$313M
$245M
$204M
$132M
$90M
$54M
$25M
·
Net Income TTM
$-78M
$-209M
$-205M
$-218M
$-152M
$-140M
$-108M
$-71M
·
Market Cap
$1.71B
$2.66B
$1.17B
$1.99B
$5.29B
$3.42B
$785M
·
·
Enterprise Value
·
·
·
$1.49B
$4.82B
$3.14B
$655M
·
·
P/E
-21.6
-12.6
-5.6
-8.7
-34.0
-21.3
·
·
·
P/S
4.5
8.5
4.8
9.8
40.0
38.0
14.4
·
·
P/B
3.6
5.6
1.9
2.5
9.1
10.2
5.2
·
·
P / Tangible Book
4.5
7.1
2.4
3.1
9.8
10.2
·
·
·
P / Cash Flow
-35.8
-41.5
-8.2
-16.0
-47.2
-24.1
-8.9
·
·
P / FCF
-22.6
-38.5
-6.8
-8.8
-38.0
-22.5
-7.6
·
·
EV / EBITDA
·
·
·
-6.8
-33.7
-23.5
-6.4
·
·
EV / FCF
·
·
·
-6.6
-34.6
-20.6
-6.4
·
·
EV / Revenue
·
·
·
7.3
36.4
34.8
12.0
·
·
Earnings Yield
-4.6%
-8.0%
-17.8%
-11.5%
-2.9%
-4.7%
·
·
·
Conto Economico17
Metrica
Tendenza
Q3 2026
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
Revenue
$118M
$111M
$104M
$99M
$96M
$93M
$89M
$85M
$81M
$75M
$71M
$67M
$64M
$60M
$54M
$57M
Cost of Revenue
$56M
$54M
$50M
$48M
$45M
$47M
$46M
$46M
$46M
$44M
$43M
$42M
$42M
$42M
$29M
$32M
R&D Expense
$18M
$20M
$17M
$17M
$18M
$24M
$21M
$21M
$22M
$24M
$23M
$24M
$25M
$27M
$31M
$30M
SG&A Expense
$81M
$76M
$70M
$64M
$63M
$64M
$56M
$53M
$57M
$56M
$53M
$47M
$46M
$54M
$42M
$54M
Operating Expenses
$155M
$157M
$137M
$129M
$126M
$134M
$123M
$121M
$170M
$124M
$118M
$117M
$125M
$122M
$99M
$114M
Operating Income
$-36M
$-46M
$-33M
$-30M
$-30M
$-42M
$-35M
$-36M
$-89M
$-49M
$-47M
$-50M
$-61M
$-62M
$-45M
$-57M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
$0
·
$1.0K
$2.0K
$1.0K
·
Interest Income
$2M
$2M
$100.0K
$-3M
$3M
$3M
$0
·
$4M
$4M
$4M
·
$4M
$3M
$3M
$2M
Other Non-op
$40.0K
$175.0K
$471.0K
$277.0K
$-836.0K
$-394.0K
$-93.0K
$-2M
$-121.0K
$-199.0K
$-31.0K
$-251.0K
$41.0K
$-305.0K
$-157.0K
$-461.0K
Pretax Income
$-35M
$-44M
$-30M
$-27M
$21M
$-39M
$-31M
$-35M
$-85M
$-45M
$-43M
$-46M
$-57M
$-58M
$-42M
$-51M
Income Tax
$311.0K
$43.0K
$253.0K
$256.0K
$191.0K
$175.0K
$97.0K
$-96.0K
$191.0K
$345.0K
$120.0K
$-222.0K
$622.0K
$676.0K
$76.0K
$292.0K
Net Income
$-35M
$-44M
$-31M
$-27M
$20M
$-39M
$-32M
$-35M
$-86M
$-45M
$-43M
$-46M
$-57M
$-59M
$-42M
$-51M
EPS (Basic)
$-0.56
$-0.71
$-0.50
$-0.45
$0.34
$-0.66
$-0.53
$-0.59
$-1.47
$-0.79
$-0.75
$-0.81
$-1.01
$-1.04
$-0.74
$-0.92
EPS (Diluted)
$-0.56
$-0.71
$-0.50
$-0.44
$0.33
$-0.66
$-0.53
$-0.59
$-1.47
$-0.79
$-0.75
$-0.81
$-1.01
$-1.04
$-0.74
$-0.92
Shares (Basic)
62,403,000
61,702,000
61,080,000
·
59,995,000
59,649,000
59,162,000
·
58,145,000
57,779,000
57,497,000
·
57,041,000
56,777,000
56,444,000
·
Shares (Diluted)
62,403,000
61,702,000
61,080,000
·
61,164,000
59,649,000
59,162,000
·
58,145,000
57,779,000
57,497,000
·
57,041,000
56,777,000
56,444,000
·
EBITDA
$-36M
$-46M
$-27M
·
$-30M
$-42M
$-28M
·
$-89M
$-49M
$-39M
·
$-61M
$-62M
$-39M
·
Stato Patrimoniale27
Metrica
Tendenza
Q3 2026
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
Cash & Equivalents
$117M
$123M
$149M
$183M
$201M
$210M
$221M
$226M
$239M
$243M
$266M
·
$307M
$315M
$317M
·
Short-term Investments
$49M
$49M
$49M
$49M
$49M
$47M
$49M
$50M
$50M
$50M
$45M
·
$50M
$72M
$122M
·
Receivables
$65M
$64M
$50M
$57M
$50M
$50M
$39M
$35M
$32M
$36M
$35M
·
$43M
$48M
$44M
·
Inventory
$35M
$34M
$33M
$28M
$26M
$21M
$24M
$24M
$28M
$30M
$31M
·
$36M
$40M
$45M
·
Prepaid Expense
$54M
$54M
$23M
$15M
$13M
$10M
$12M
$11M
$12M
$12M
$13M
·
$9M
$14M
$14M
·
Other Current Assets
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$321M
$323M
$304M
$333M
$340M
$338M
$345M
$347M
$362M
$372M
$390M
·
$446M
$489M
$542M
·
PP&E (Net)
$112M
$111M
$105M
$102M
$95M
$97M
$101M
$103M
$106M
$121M
$126M
·
$141M
$147M
$145M
·
PP&E (Gross)
$224M
$217M
$205M
$197M
$185M
$185M
$182M
$178M
$177M
$186M
$184M
·
$186M
$188M
$181M
·
Accum. Depreciation
$112M
$106M
$100M
$95M
$89M
$87M
$81M
$76M
$71M
$65M
$58M
·
$46M
$41M
$36M
·
Goodwill
$82M
$82M
$82M
$82M
$82M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
Intangibles
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$15M
$52M
$53M
·
$56M
$57M
$58M
·
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$3M
$2M
$5M
$5M
$5M
·
$6M
$2M
$3M
·
Total Assets
$672M
$676M
$638M
$642M
$644M
$596M
$609M
$614M
$638M
$703M
$733M
·
$810M
$854M
$910M
·
Accounts Payable
$17M
$15M
$12M
$11M
$12M
$8M
$8M
$2M
$7M
$8M
$9M
·
$12M
$13M
$20M
·
Accrued Liabilities
$20M
$25M
$23M
$23M
$20M
$20M
$20M
$15M
$15M
$15M
$14M
·
$10M
$11M
$10M
·
Current Liabilities
$120M
$120M
$80M
$91M
$87M
$75M
$70M
$71M
$74M
$67M
$65M
·
$73M
$72M
$84M
·
Capital Leases
$85M
$85M
$86M
$62M
$63M
$65M
$68M
$70M
$73M
$75M
$77M
·
$80M
$78M
$80M
·
Other Non-current Liabilities
$6M
$746.0K
$741.0K
$747.0K
$688.0K
$451.0K
$407.0K
$407.0K
$597.0K
$421.0K
$475.0K
·
$60.0K
$60.0K
$60.0K
·
Total Liabilities
$227M
$221M
$182M
$169M
$165M
$156M
$153M
$142M
$147M
$143M
$143M
·
$153M
$150M
$164M
·
Common Stock
$1.0K
$1.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
Paid-in Capital
$1.88B
$1.85B
$1.81B
$1.79B
$1.77B
$1.75B
$1.73B
$1.72B
$1.70B
$1.68B
$1.67B
·
$1.64B
$1.63B
$1.62B
·
Retained Earnings
$-1.43B
$-1.39B
$-1.35B
$-1.32B
$-1.29B
$-1.31B
$-1.27B
$-1.24B
$-1.21B
$-1.12B
$-1.08B
·
$-987M
$-929M
$-870M
·
AOCI
$-655.0K
$-639.0K
$-571.0K
$-627.0K
$-864.0K
$-662.0K
$-649.0K
$-522.0K
$-735.0K
$-660.0K
$-565.0K
·
$-635.0K
$111.0K
$-609.0K
·
Stockholders' Equity
$446M
$455M
$456M
$473M
$478M
$440M
$456M
$473M
$491M
$560M
$590M
$623M
$658M
$704M
$746M
$789M
Liabilities + Equity
$672M
$676M
$638M
$642M
$644M
$596M
$609M
$614M
$638M
$703M
$733M
·
$810M
$854M
$910M
·
Shares Outstanding
62,674,000
62,154,000
61,274,000
60,631,000
60,174,000
59,857,000
59,582,000
58,877,000
58,519,000
58,162,000
57,779,000
57,557,000
57,367,000
57,105,000
56,645,000
56,523,000
Flusso di cassa12
Metrica
Tendenza
Q3 2026
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
D&A
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
$5M
$5M
Stock-based Comp
$18M
$19M
$13M
$16M
$16M
$20M
$12M
$12M
$14M
$14M
$11M
$12M
$11M
$10M
$-2M
$19M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$200.0K
$300.0K
$300.0K
$300.0K
$200.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
$-14M
·
·
·
$-8M
·
·
·
$844.0K
·
·
·
$-15M
·
Operating Cash Flow
$1M
$-18M
$-25M
$-12M
$-1M
$-13M
$-21M
$-15M
$-6M
$-19M
$-23M
$-21M
$-23M
$-44M
$-54M
$-1M
CapEx
$10M
$8M
$10M
$12M
$9M
$4M
$2M
$2M
$965.0K
$603.0K
$2M
$2M
$5M
$9M
$12M
$16M
Investing Cash Flow
$-10M
$-13M
$-10M
$-12M
$-9M
$-1M
$-2M
$-1M
$-711.0K
$-5M
$4M
$-2M
$19M
$41M
$-7M
$3M
Financing Cash Flow
$4M
$4M
$298.0K
$6M
$2M
$3M
$18M
$4M
$3M
$2M
$-1M
$442.0K
$-661.0K
$2M
$-395.0K
$1M
Net Change in Cash
$-5M
$-26M
$-34M
$-18M
$-9M
$-11M
$-5M
$-13M
$-4M
$-23M
$-20M
$-23M
$-6M
$-2M
$-61M
$2M
Taxes Paid
$-129.0K
$474.0K
$184.0K
$660.0K
$7.0K
$13.0K
$3.0K
$-19.0K
$24.0K
$299.0K
$40.0K
$179.0K
$104.0K
$85.0K
$52.0K
$116.0K
Free Cash Flow
·
·
$-35M
·
·
·
$-24M
·
·
·
$-24M
·
·
·
$-66M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-66M
·
Redditività7
Metrica
Tendenza
Q3 2026
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
Operating Margin
-30.6%
-41.4%
-31.7%
·
-31.4%
-44.8%
-39.1%
·
-109.1%
-64.9%
-65.7%
·
-95.4%
-102.4%
-82.3%
·
Net Margin
-29.6%
-39.8%
-29.4%
·
21.2%
-42.4%
-35.6%
·
-105.0%
-60.4%
-60.2%
·
-90.0%
-98.3%
-77.1%
·
Pretax Margin
-29.3%
-39.7%
-29.2%
·
21.4%
-42.2%
-35.5%
·
-104.8%
-60.0%
-60.0%
·
-89.1%
-97.2%
-77.0%
·
EBITDA Margin
-30.6%
-41.4%
-25.8%
·
-31.4%
-44.8%
-31.9%
·
-109.1%
-64.9%
-54.3%
·
-95.4%
-102.4%
-72.5%
·
ROA
-5.3%
-6.9%
-4.9%
·
3.2%
-6.1%
-4.7%
·
-11.8%
-5.8%
-5.2%
·
-6.4%
-6.3%
-4.9%
·
ROE
-7.6%
-9.8%
-6.7%
·
4.2%
-7.9%
-6.0%
·
-14.9%
-7.2%
-6.4%
·
-7.8%
-7.5%
-6.1%
·
ROIC
-8.2%
-10.1%
-7.3%
·
-6.2%
-9.5%
-7.6%
·
-18.1%
-8.8%
-8.0%
·
-9.3%
-8.9%
-6.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
Q3 2026
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
Current Ratio
2.7
2.7
3.8
·
3.9
4.5
5.0
·
4.9
5.5
6.0
·
6.1
6.8
6.5
·
Quick Ratio
1.9
2.0
3.1
·
3.5
4.1
4.5
·
4.4
4.9
5.3
·
5.5
6.0
5.8
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-60781.0
-30818.5
-44630.0
·
Efficienza3
Metrica
Tendenza
Q3 2026
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
Asset Turnover
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
1.8
2.0
1.8
·
1.6
1.8
1.7
·
1.4
1.3
1.1
·
1.1
1.0
0.7
·
Receivables Turnover
2.1
1.9
2.3
·
2.3
2.2
2.4
·
2.2
1.8
1.8
·
1.5
1.4
1.4
·
Per Azione5
Metrica
Tendenza
Q3 2026
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
Book Value / Share
$7.11
$7.32
$7.44
·
$7.95
$7.35
$7.65
·
$8.39
$9.63
$10.21
·
$11.46
$12.33
$13.18
·
Revenue / Share
$1.90
$1.79
$1.70
·
$1.57
$1.56
$1.50
·
$1.40
$1.30
$1.24
·
$1.12
$1.06
$0.96
·
Cash Flow / Share
·
·
$-0.41
·
·
·
$-0.36
·
·
·
$-0.40
·
·
·
$-0.96
·
Cash / Share
$1.87
$1.97
$2.42
·
$3.35
$3.52
$3.72
·
$4.09
$4.18
$4.61
·
$5.36
$5.52
$5.59
·
EPS (TTM)
$-2.21
$-1.32
$-1.27
·
$-1.45
$-3.25
$-3.38
·
$-3.82
$-3.36
$-3.61
·
$-3.71
$-3.78
$-3.87
·
Valutazione (TTM)9
Metrica
Tendenza
Q3 2026
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
Revenue TTM
$432M
$409M
$392M
·
$362M
$348M
$330M
·
$295M
$277M
$262M
·
$235M
$228M
$216M
·
Net Income TTM
$-137M
$-81M
$-77M
·
$-85M
$-191M
$-197M
·
$-220M
$-192M
$-206M
·
$-209M
$-213M
$-214M
·
Market Cap
$6.45B
$2.95B
$1.94B
·
$2.21B
$2.35B
$2.77B
·
$2.88B
$2.00B
$2.13B
·
$1.17B
$861M
$1.35B
·
P/E
-46.6
-36.0
-25.0
·
-25.4
-12.1
-13.7
·
-12.9
-10.2
-10.2
·
-5.5
-4.0
-6.2
·
P/S
14.9
7.2
5.0
·
6.1
6.8
8.4
·
9.8
7.2
8.1
·
5.0
3.8
6.3
·
P/B
14.5
6.5
4.3
·
4.6
5.3
6.1
·
5.9
3.6
3.6
·
1.8
1.2
1.8
·
P / Tangible Book
18.4
8.2
5.4
·
5.8
6.9
7.8
·
7.4
4.7
4.7
·
2.3
1.5
2.2
·
P / Cash Flow
·
·
-78.3
·
·
·
-129.2
·
·
·
-92.7
·
·
·
-24.9
·
Earnings Yield
-2.1%
-2.8%
-4.0%
·
-3.9%
-8.3%
-7.3%
·
-7.8%
-9.8%
-9.8%
·
-18.1%
-25.1%
-16.2%
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Ricavi
$377M
$313M
$245M
$204M
$132M
Margine Operativo %
-36.2%
-70.6%
-88.6%
-115.3%
-115.4%
Utile netto
$-78M
$-209M
$-205M
$-218M
$-152M
EPS Diluito
$-1.30
$-3.60
$-3.60
$-4.04
$-3.15
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Debito / Patrimonio Netto
·
·
·
0.0
0.0
Rapporto corrente
3.6
4.9
5.8
6.6
8.7
Quick Ratio
3.2
4.4
5.2
6.0
8.0
Metrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Flusso di cassa libero
$-76M
$-69M
$-170M
$-226M
$-139M
Proprietari istituzionali (13F)
359 filer
· $7.4B 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.
Detentori359
Valore detenuto$7.4B
Nuove posizioni91
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
91 (+15 vs trimestre precedente)
31 (+3 vs trimestre precedente)
101 (+24 vs trimestre precedente)
103 (+17 vs trimestre precedente)
+2.5M
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 46 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.