ULCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $6.19

Capitalizzazione di Mercato (MRQ) $1.42B

P/E (TTM) -3.7

EPS (TTM) $-1.67

Ricavi (TTM) $4.15B

ROE (TTM) -120.2%

D/E Debito/Patrimonio (MRQ) 3.7

Intervallo 52 sett. $3–$8

ULCC 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$3.72B

2019-12-31 → 2025-12-31

EPS$-0.60

2019-12-31 → 2025-12-31

Flusso di cassa libero$-600M

2021-12-31 → 2025-12-31

Margine netto-9.3%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ULCC	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-3.7media 5 anni ≈-37.3	≈-37.3	·	·
P/S (TTM)	0.3media 5 anni ≈0.6	≈0.6	0.5	Valore equo
P/B (MRQ)	10.5media 5 anni ≈3.4	≈3.4	2.3	Sopravvalutato
EV / EBITDA	-9.2media 5 anni ≈-81.2	≈-81.2	·	·
Prezzo / FCF (TTM)	-8.7media 5 anni ≈-3.8	≈-3.8	·	·
Prezzo / Flusso di cassa (TTM)	-12.4media 5 anni ≈-8.3	≈-8.3	·	·
EV / Revenue (EV / Ricavi)	0.4media 5 anni ≈0.5	≈0.5	·	·
EV / FCF	-2.3media 5 anni ≈-3.4	≈-3.4	·	·
Prezzo / Valore contabile tangibile (MRQ)	13.1media 5 anni ≈3.6	≈3.6	·	·

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	ULCC	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-9.8%media 5 anni ≈-1.9%	≈-1.9%	-4.1%	Debole
EBITDA Margin (Margine EBITDA)	-4.0%media 5 anni ≈-1.9%	≈-1.9%	0.96%	Debole
Margine ante imposte (TTM)	-9.6%media 5 anni ≈-1.8%	≈-1.8%	-5.3%	Debole
Margine di Profitto Netto (TTM)	-9.3%media 5 anni ≈-1.6%	≈-1.6%	-1.9%	Debole
ROA (TTM)	-5.6%media 5 anni ≈-0.84%	≈-0.84%	-1.0%	Debole
ROE (TTM)	-120.2%media 5 anni ≈-8.2%	≈-8.2%	2.5%	Debole
ROIC	-13.8%media 5 anni ≈-4.2%	≈-4.2%	2.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ULCC	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	3.7media 5 anni ≈0.9	≈0.9	0.7	Debito elevato
Rapporto corrente (MRQ)	0.6media 5 anni ≈0.6	≈0.6	0.6	In linea
Quick Ratio	0.4media 5 anni ≈0.5	≈0.5	0.5	In linea
Debito a lungo termine / Patrimonio netto (MRQ)	2.2media 5 anni ≈0.5	≈0.5	0.5	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	ULCC	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-1.4%media 5 anni ≈27.6%	≈27.6%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	3.8%media 5 anni ≈22.8%	≈22.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	24.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ULCC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.60media 5 anni ≈$-0.19	≈$-0.19	·	·
Revenue / Share (Ricavi / Azione)	$16.35media 5 anni ≈$14.87	≈$14.87	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-2.30media 5 anni ≈$-0.64	≈$-0.64	·	·
Cash / Share (Liquidità / Azione)	$2.93media 5 anni ≈$3.33	≈$3.33	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	ULCC	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.7	≈0.7	0.6	Debole
Receivables Turnover (Rotazione dei crediti)	47.1media 5 anni ≈46.4	≈46.4	30.2	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$445.9K	·	·	·

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 15.3%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$-0.10	$-0.49	79.7%
31 Marzo 2026		$-0.30	$-0.37	18.7%
31 Dicembre 2025		$0.23	$0.12	92.3%
30 Settembre 2025		$-0.34	$-0.36	5.9%
30 Giugno 2025		$-0.31	$-0.26	-19.7%
31 Marzo 2025		$-0.19	$-0.10	-85.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 13

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$3.72B	$3.77B	$3.59B	$3.33B	$2.06B	$1.25B	$2.51B
Operating Expenses	$3.87B	$3.72B	$3.59B	$3.37B	$2.18B	$1.61B	$2.20B
Operating Income	$-149M	$58M	$-3M	$-45M	$-117M	$-365M	$309M
Interest Income	$26M	$32M	$36M	$10M	$2M	$5M	$16M
Other Non-op	$15M	$28M	$35M	$0	$-27M	$-7M	$16M
Pretax Income	$-134M	$86M	$32M	$-45M	$-144M	$-372M	$325M
Income Tax	$3M	$1M	$43M	$-8M	$-42M	$-147M	$74M
Net Income	$-137M	$85M	$-11M	$-37M	$-102M	$-225M	$251M
EPS (Basic)	$-0.60	$0.37	$-0.05	$-0.17	$-0.48	$-1.13	$1.19
EPS (Diluted)	$-0.60	$0.37	$-0.05	$-0.17	$-0.48	$-1.13	$1.19
Shares (Basic)	227,773,074	224,333,034	220,097,989	217,601,373	211,436,542	199,260,410	199,141,090
Shares (Diluted)	227,773,074	226,492,134	220,097,989	217,601,373	211,436,542	199,260,410	199,593,100
EBITDA	$-149M	$58M	$-3M	$-45M	$-117M	·	·

Stato Patrimoniale 25

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$671M	$740M	$609M	$761M	$918M	$378M	·
Receivables	$85M	$73M	$93M	$90M	$50M	$28M	·
Prepaid Expense	$26M	$18M	$21M	$20M	$14M	$24M	·
Other Current Assets	$112M	$98M	$90M	$114M	$40M	$226M	·
Current Assets	$958M	$990M	$871M	$1.02B	$1.04B	$650M	·
PP&E (Net)	$510M	$376M	$309M	$226M	$186M	$176M	·
Accum. Depreciation	$333M	$252M	$183M	$151M	$130M	$107M	·
Intangibles	$27M	$27M	$28M	$28M	$29M	$29M	·
Other Non-current Assets	$491M	$426M	$330M	$265M	$199M	$143M	·
Total Assets	$7.22B	$6.15B	$4.99B	$4.50B	$4.24B	$3.55B	·
Accounts Payable	$130M	$115M	$134M	$89M	$86M	$71M	·
Current Liabilities	$2.10B	$1.85B	$1.66B	$1.55B	$1.33B	$1.00B	·
Capital Leases	$4.07B	$3.30B	$2.44B	$2.03B	$1.99B	$1.85B	·
Deferred Tax	·	·	·	·	$0	$9M	·
Other Non-current Liabilities	$199M	$123M	$134M	$97M	$60M	$96M	·
Total Liabilities	$6.73B	$5.55B	$4.49B	$3.99B	$3.71B	$3.24B	·
Long-term Debt	$620M	$507M	$474M	$431M	$423M	$348M	·
Total Debt	$614M	$502M	$470M	$429M	$414M	·	·
Common Stock	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$437M	$414M	$403M	$393M	$381M	$60M	·
Retained Earnings	$59M	$196M	$111M	$122M	$159M	$261M	·
AOCI	$-5M	$-6M	$-7M	$-6M	$-10M	$-11M	·
Stockholders' Equity	$491M	$604M	$507M	$509M	$530M	$310M	$542M
Liabilities + Equity	$7.22B	$6.15B	$4.99B	$4.50B	$4.24B	$3.55B	·
Shares Outstanding	229,010,827	225,440,496	222,998,790	217,875,890	217,065,096	199,438,098	199,242,854

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	$91M	$72M	$50M	$45M	$38M	$33M	$46M
Stock-based Comp	$21M	$16M	$14M	$15M	$11M	$8M	$8M
Deferred Tax	$3M	$0	$43M	$-8M	$-32M	$-14M	$52M
Amort. of Intangibles	$0	$1M	$0	$1M	$0	$1M	$1M
Operating Cash Flow	$-525M	$-82M	$-261M	$-78M	$216M	$-557M	$171M
CapEx	$75M	$76M	$51M	$41M	$27M	$16M	$45M
Investing Cash Flow	$-99M	$-75M	$-90M	$-154M	$-67M	$11M	$-62M
Debt Issued	·	·	·	$273M	$163M	$236M	$170M
Net Debt Issued	$-380M	$-447M	$-131M	$7M	$66M	·	·
Dividends Paid	·	$0	$1M	$1M	$0	$0	$159M
Financing Cash Flow	$555M	$288M	$199M	$75M	$391M	$156M	$-39M
Net Change in Cash	$-69M	$131M	$-152M	$-157M	$540M	$-390M	$70M
Taxes Paid	$1M	$1M	$1M	$1M	$-158M	$9M	$56M
Free Cash Flow	$-600M	$-158M	$-312M	$-119M	$189M	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-4.0%	1.5%	-0.08%	-1.4%	-5.7%	·	·
Net Margin	-3.7%	2.2%	-0.31%	-1.1%	-5.0%	·	·
Pretax Margin	-3.6%	2.3%	0.89%	-1.4%	-7.0%	·	·
EBITDA Margin	-4.0%	1.5%	-0.08%	-1.4%	-5.7%	·	·
ROA	-2.1%	1.5%	-0.23%	-0.85%	-2.6%	·	·
ROE	-27.5%	14.7%	-2.1%	-7.6%	-18.4%	·	·
ROIC	-13.8%	5.2%	0.11%	-3.9%	-8.8%	·	·

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.5	0.5	0.5	0.7	0.8	·	·
Quick Ratio	0.4	0.4	0.4	0.5	0.7	·	·
Debt / Equity	1.3	0.8	0.9	0.8	0.8	·	·
LT Debt / Equity	0.6	0.4	0.4	0.5	0.5	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.6	0.7	0.8	0.8	0.5	·	·
Receivables Turnover		47.1	45.5	39.2	47.5	52.8	·	·

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$2.14	$2.68	$2.27	$2.34	$2.44	·	·
Revenue / Share	$16.35	$16.67	$16.31	$15.28	$9.74	·	·
Cash Flow / Share	$-2.30	$-0.36	$-1.19	$-0.36	$1.02	·	·
Cash / Share	$2.93	$3.28	$2.73	$3.49	$4.23	·	·
Dividend / Share	·	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76
EPS (TTM)	$-0.60	$0.37	$-0.05	$-0.17	$-0.48	·	·

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-1.4%	5.2%	7.9%	61.5%	64.8%	·	·
Revenue CAGR 3Y	3.8%	22.4%	42.1%	·	·	·	·
Revenue CAGR 5Y	24.4%	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$3.72B	$3.77B	$3.59B	$3.33B	$2.06B	·	·
Net Income TTM	$-137M	$85M	$-11M	$-37M	$-102M	·	·
Market Cap	$1.08B	$1.60B	$1.22B	$2.24B	$2.95B	·	·
Enterprise Value	$1.02B	$1.36B	$1.08B	$1.91B	$2.44B	·	·
P/E	-7.8	19.2	-109.2	-60.4	-28.3	·	·
P/S	0.3	0.4	0.3	0.7	1.4	·	·
P/B	2.2	2.7	2.4	4.4	5.6	·	·
P / Tangible Book	2.3	2.8	2.5	4.7	5.9	·	·
P / Cash Flow	-2.1	-19.5	-4.7	-28.7	13.6	·	·
P / FCF	-1.8	-10.1	-3.9	-18.8	15.6	·	·
EV / EBITDA	-6.9	23.5	-359.5	-42.3	-20.9	·	·
EV / FCF	-1.7	-8.6	-3.5	-16.0	12.9	·	·
EV / Revenue	0.3	0.4	0.3	0.6	1.2	·	·
Dividend Yield	·	0.00%	0.08%	0.04%	0.00%	·	·
Earnings Yield	-12.7%	5.2%	-0.92%	-1.7%	-3.5%	·	·
Payout Ratio	·	0.00%	·	·	0.00%	·	·
Annual Payout	·	$0	$1M	$1M	$0	·	·

Conto Economico 13

Metrica	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	$1.28B	$992M	$997M	$886M	$929M	$912M	$1.00B	$935M	$973M	$865M	$891M	$883M	$967M	$848M	$906M	$906M
Operating Expenses	$1.38B	$1.27B	$948M	$963M	$1.00B	$958M	$957M	$916M	$948M	$896M	$894M	$937M	$888M	$873M	$861M	$850M
Operating Income	$-97M	$-283M	$49M	$-77M	$-75M	$-46M	$45M	$19M	$25M	$-31M	$-3M	$-54M	$79M	$-25M	$45M	$56M
Interest Income	$7M	$6M	$6M	$6M	$7M	$7M	$7M	$10M	$8M	$7M	$8M	$10M	$10M	$8M	$5M	$3M
Other Non-op	$3M	$2M	$3M	$1M	$5M	$6M	$6M	$8M	$7M	$7M	$9M	$9M	$9M	$8M	$5M	$2M
Pretax Income	$-94M	$-281M	$52M	$-76M	$-70M	$-40M	$51M	$27M	$32M	$-24M	$6M	$-45M	$88M	$-17M	$50M	$58M
Income Tax	$-4M	$-9M	$-1M	$1M	$0	$3M	$-3M	$1M	$1M	$2M	$43M	$-13M	$17M	$-4M	$10M	$27M
Net Income	$-90M	$-272M	$53M	$-77M	$-70M	$-43M	$54M	$26M	$31M	$-26M	$-37M	$-32M	$71M	$-13M	$40M	$31M
EPS (Basic)	$-0.39	$-1.18	$0.24	$-0.34	$-0.31	$-0.19	$0.24	$0.11	$0.14	$-0.12	$-0.17	$-0.14	$0.32	$-0.06	$0.20	$0.13
EPS (Diluted)	$-0.39	$-1.18	$0.24	$-0.34	$-0.31	$-0.19	$0.24	$0.11	$0.14	$-0.12	$-0.16	$-0.14	$0.31	$-0.06	$0.20	$0.13
Shares (Basic)	229,978,266	229,416,506	·	228,174,036	227,941,534	226,990,750	·	224,484,159	224,214,030	223,428,610	·	220,837,983	219,402,647	218,181,386	·	217,720,426
Shares (Diluted)	229,978,266	229,416,506	·	228,174,036	227,941,534	226,990,750	·	225,716,252	226,603,798	223,428,610	·	220,837,983	220,425,659	218,181,386	·	219,878,940
EBITDA	$-97M	$-283M	·	$-77M	$-75M	$-46M	·	$19M	$25M	$-31M	·	$-54M	$79M	$-25M	·	$56M

Stato Patrimoniale 24

Metrica	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	$955M	$772M	$671M	$566M	$563M	$686M	$740M	$576M	$658M	$622M	·	$640M	$780M	$790M	·	$674M
Receivables	$147M	$118M	$85M	$93M	$98M	$89M	$73M	$147M	$95M	$98M	·	$109M	$91M	$96M	·	$65M
Prepaid Expense	$35M	$32M	$26M	$24M	$20M	$22M	$18M	$19M	$18M	$19M	·	$29M	$23M	$27M	·	$25M
Other Current Assets	$113M	$102M	$112M	$98M	$85M	$97M	$98M	$111M	$116M	$108M	·	$112M	$78M	$99M	·	$99M
Current Assets	$1.31B	$1.10B	$958M	$847M	$832M	$953M	$990M	$910M	$947M	$903M	·	$936M	$1.01B	$1.04B	·	$892M
PP&E (Net)	$474M	$485M	$510M	$492M	$458M	$396M	$376M	$367M	$350M	$330M	·	$282M	$260M	$242M	·	$213M
Accum. Depreciation	·	·	$333M	·	·	·	$252M	·	·	·	·	·	·	·	·	·
Intangibles	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	·	$28M	$28M	$28M	·	$28M
Other Non-current Assets	$420M	$425M	$491M	$505M	$471M	$448M	$426M	$409M	$384M	$348M	·	$349M	$308M	$302M	·	$258M
Total Assets	$7.24B	$7.02B	$7.22B	$6.70B	$6.52B	$6.48B	$6.15B	$5.83B	$5.69B	$5.21B	·	$4.93B	$4.71B	$4.67B	·	$4.25B
Accounts Payable	$95M	$115M	$130M	$159M	$169M	$120M	$115M	$128M	$137M	$131M	·	$109M	$91M	$79M	·	$78M
Current Liabilities	$2.24B	$2.24B	$2.10B	$2.11B	$2.04B	$1.94B	$1.85B	$1.72B	$1.82B	$1.80B	·	$1.69B	$1.65B	$1.68B	·	$1.45B
Capital Leases	$3.98B	$3.87B	$4.07B	$3.65B	$3.61B	$3.60B	$3.30B	$3.13B	$3.02B	$2.56B	·	$2.32B	$2.16B	$2.15B	·	$1.97B
Other Non-current Liabilities	$507M	$297M	$199M	$170M	$95M	$95M	$123M	$114M	$110M	$125M	·	$128M	$115M	$106M	·	$92M
Total Liabilities	$7.11B	$6.79B	$6.73B	$6.27B	$6.02B	$5.91B	$5.55B	$5.28B	$5.17B	$4.72B	·	$4.39B	$4.14B	$4.18B	·	$3.78B
Long-term Debt	$511M	$588M	$620M	$673M	$565M	$512M	$502M	$474M	$455M	$469M	·	$490M	$433M	$429M	·	$423M
Total Debt	$506M	$583M	·	$668M	$560M	$507M	·	$469M	$452M	$466M	·	$486M	$430M	$427M	·	$421M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Paid-in Capital	$444M	$440M	$437M	$434M	$429M	$423M	$414M	$414M	$411M	$406M	·	$399M	$396M	$392M	·	$389M
Retained Earnings	$-303M	$-213M	$59M	$6M	$83M	$153M	$196M	$142M	$116M	$85M	·	$148M	$180M	$109M	·	$82M
AOCI	$-5M	$-5M	$-5M	$-6M	$-6M	$-6M	$-6M	$-7M	$-7M	$-7M	·	$-6M	$-10M	$-13M	·	$-3M
Stockholders' Equity	$136M	$222M	$491M	$434M	$506M	$570M	$604M	$549M	$520M	$484M	$507M	$541M	$566M	$488M	$509M	$468M
Liabilities + Equity	$7.24B	$7.02B	$7.22B	$6.70B	$6.52B	$6.48B	$6.15B	$5.83B	$5.69B	$5.21B	·	$4.93B	$4.71B	$4.67B	·	$4.25B
Shares Outstanding	230,198,520	229,732,124	229,010,827	228,229,561	228,134,548	227,740,207	225,440,496	224,518,145	224,471,666	223,886,304	222,998,790	221,054,287	220,677,393	218,503,854	217,875,890	217,762,284

Flusso di cassa 10

Metrica	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	$56M	$62M	$26M	$24M	$21M	$20M	$19M	$19M	$18M	$16M	$14M	$13M	$12M	$11M	$9M	$8M
Stock-based Comp	$4M	$5M	$5M	$5M	$6M	$5M	$4M	$3M	$5M	$4M	$4M	$3M	$3M	$4M	$4M	$4M
Deferred Tax	$-3M	$-9M	$-1M	$1M	$0	$3M	$-3M	$0	$1M	$2M	$43M	$-13M	$17M	$-4M	$10M	$27M
Operating Cash Flow	$151M	$40M	$-91M	$-215M	$-133M	$-86M	$87M	$-156M	$9M	$-22M	$-54M	$-173M	$-9M	$-25M	$94M	$-105M
CapEx	$13M	$12M	$22M	$2M	$33M	$18M	$14M	$14M	$31M	$17M	$14M	$14M	$12M	$11M	$10M	$17M
Investing Cash Flow	$47M	$33M	$59M	$-45M	$-84M	$-29M	$-29M	$-12M	$-27M	$-7M	$1M	$-58M	$-43M	$10M	$-37M	$-60M
Net Debt Issued	·	$-83M	·	·	·	$-28M	·	·	·	$-74M	·	·	·	$-38M	·	·
Financing Cash Flow	$-15M	$28M	$137M	$263M	$94M	$61M	$106M	$86M	$54M	$42M	$22M	$91M	$42M	$44M	$30M	$73M
Net Change in Cash	$183M	$101M	$105M	$3M	$-123M	$-54M	$164M	$-82M	$36M	$13M	$-31M	$-140M	$-10M	$29M	$87M	$-92M
Free Cash Flow	·	$28M	·	·	·	$-104M	·	·	·	$-39M	·	·	·	$-36M	·	·

Redditività 7

Metrica	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	-7.6%	-28.5%	·	-8.7%	-8.1%	-5.0%	·	2.0%	2.6%	-3.6%	·	-6.1%	8.2%	-2.9%	·	6.2%
Net Margin	-7.0%	-27.4%	·	-8.7%	-7.5%	-4.7%	·	2.8%	3.2%	-3.0%	·	-3.6%	7.3%	-1.5%	·	3.4%
Pretax Margin	-7.3%	-28.3%	·	-8.6%	-7.5%	-4.4%	·	2.9%	3.3%	-2.8%	·	-5.1%	9.1%	-2.0%	·	6.4%
EBITDA Margin	-7.6%	-28.5%	·	-8.7%	-8.1%	-5.0%	·	2.0%	2.6%	-3.6%	·	-6.1%	8.2%	-2.9%	·	6.2%
ROA	-1.3%	-4.0%	·	-1.2%	-1.1%	-0.74%	·	0.48%	0.60%	-0.53%	·	-0.70%	1.6%	-0.30%	·	0.73%
ROE	-28.0%	-68.7%	·	-15.7%	-13.7%	-8.2%	·	4.8%	5.7%	-5.3%	·	-6.3%	14.3%	-2.9%	·	5.9%
ROIC	-14.5%	-34.0%	·	-7.1%	-7.0%	-4.6%	·	1.8%	2.5%	-3.5%	·	-3.7%	6.4%	-2.1%	·	3.4%

Liquidità e Solvibilità 4

Metrica	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	0.6	0.5	·	0.4	0.4	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.6
Quick Ratio	0.5	0.4	·	0.3	0.3	0.4	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·	0.5
Debt / Equity	3.7	2.6	·	1.5	1.1	0.9	·	0.9	0.9	1.0	·	0.9	0.8	0.9	·	0.9
LT Debt / Equity	2.2	1.5	·	0.7	0.5	0.4	·	0.5	0.4	0.4	·	0.4	0.3	0.4	·	0.5

Efficienza 2

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	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		10.4	9.6	·	7.4	9.6	9.8	·	7.3	10.5	8.9	·	10.1	12.6	10.9	·	15.9

Per Azione 5

Metrica	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	$0.59	$0.97	·	$1.90	$2.22	$2.50	·	$2.45	$2.32	$2.16	·	$2.45	$2.56	$2.23	·	$2.15
Revenue / Share	$5.56	$4.32	·	$3.88	$4.08	$4.02	·	$4.14	$4.29	$3.87	·	$4.00	$4.39	$3.89	·	$4.12
Cash Flow / Share	·	$0.17	·	·	·	$-0.38	·	·	·	$-0.10	·	·	·	$-0.11	·	·
Cash / Share	$4.15	$3.36	·	$2.48	$2.47	$3.01	·	$2.57	$2.93	$2.78	·	$2.90	$3.53	$3.62	·	$3.10
EPS (TTM)	$-1.67	$-1.59	·	$-0.60	$-0.15	$0.30	·	$-0.03	$-0.28	$-0.11	·	$0.31	$0.58	$0.33	·	$-0.57

Valutazione (TTM) 11

Metrica	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	$4.15B	$3.80B	·	$3.73B	$3.78B	$3.82B	·	$3.66B	$3.61B	$3.61B	·	$3.60B	$3.63B	$3.57B	·	$3.03B
Net Income TTM	$-386M	$-366M	·	$-136M	$-33M	$68M	·	$-6M	$-64M	$-24M	·	$66M	$129M	$71M	·	$-130M
Market Cap	$1.82B	$811M	·	$1.01B	$828M	$988M	·	$1.20B	$1.11B	$1.82B	·	$1.07B	$2.13B	$2.15B	·	$2.11B
Enterprise Value	$1.37B	$622M	·	$1.11B	$825M	$809M	·	$1.09B	$901M	$1.66B	·	$916M	$1.78B	$1.79B	·	$1.86B
P/E	-4.7	-2.2	·	-7.4	-24.2	14.5	·	-178.3	-17.6	-73.7	·	15.6	16.7	29.8	·	-17.0
P/S	0.4	0.2	·	0.3	0.2	0.3	·	0.3	0.3	0.5	·	0.3	0.6	0.6	·	0.7
P/B	13.4	3.7	·	2.3	1.6	1.7	·	2.2	2.1	3.8	·	2.0	3.8	4.4	·	4.5
P / Tangible Book	16.7	4.2	·	2.5	1.7	1.8	·	2.3	2.2	4.0	·	2.1	4.0	4.7	·	4.8
P / Cash Flow	·	20.3	·	·	·	-11.5	·	·	·	-82.5	·	·	·	-86.0	·	·
EV / Revenue	0.3	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.5	·	0.3	0.5	0.5	·	0.6
Earnings Yield	-21.1%	-45.0%	·	-13.6%	-4.1%	6.9%	·	-0.56%	-5.7%	-1.4%	·	6.4%	6.0%	3.4%	·	-5.9%

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	$3.72B	$3.77B	$3.59B	$3.33B	$2.06B
Margine Operativo %	-4.0%	1.5%	-0.08%	-1.4%	-5.7%
Utile netto	$-137M	$85M	$-11M	$-37M	$-102M
EPS Diluito	$-0.60	$0.37	$-0.05	$-0.17	$-0.48

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.3	0.8	0.9	0.8	0.8
Rapporto corrente	0.5	0.5	0.5	0.7	0.8
Quick Ratio	0.4	0.4	0.4	0.5	0.7

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-600M	$-158M	$-312M	$-119M	$189M

Proprietari istituzionali (13F) 203 filer · $1.1B 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.

Detentori 203

Valore detenuto $1.1B

Nuove posizioni 46

Posizioni chiuse 21

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
46 (+13 vs trimestre precedente)	21 (-2 vs trimestre precedente)	69 (+28 vs trimestre precedente)	48 (-20 vs trimestre precedente)	+10.4M

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Indigo Partners LLC	$253.847.775	32.092.007	22,95%	Azioni
Wildcat Capital Management, LLC	$221.965.286	28.061.351	20,07%	Azioni
BlackRock, Inc.	$47.204.772	5.967.733	4,27%	Azioni
U S GLOBAL INVESTORS INC	$38.874.921	4.914.655	3,52%	Azioni
TWO SIGMA INVESTMENTS, LP	$37.031.171	4.681.564	3,35%	Azioni
VANGUARD GROUP INC	$35.761.160	7.592.603	3,23%	Azioni
MARSHALL WACE, LLP	$33.260.609	4.204.881	3,01%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$28.904.516	3.654.174	2,61%	Azioni
JANE STREET GROUP, LLC	$28.233.440	3.569.335	2,55%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$26.685.366	3.373.624	2,41%	Azioni
MILLENNIUM MANAGEMENT LLC	$22.764.988	2.878.001	2,06%	Azioni
DIMENSIONAL FUND ADVISORS LP	$19.765.785	2.499.595	1,79%	Azioni
STATE STREET CORP	$19.099.462	2.414.597	1,73%	Azioni
Ancient Art, L.P.	$18.945.391	2.395.119	1,71%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$15.145.202	1.914.167	1,37%	Azioni
Balyasny Asset Management L.P.	$13.905.994	1.758.027	1,26%	Azioni
CITADEL ADVISORS LLC	$13.904.759	1.757.871	1,26%	Azioni
TUDOR INVESTMENT CORP ET AL	$12.795.809	1.617.675	1,16%	Azioni
Silver Point Capital L.P.	$12.141.850	1.535.000	1,10%	Azioni
Point72 Asset Management, L.P.	$11.397.820	1.440.938	1,03%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$11.039.196	1.395.600	1,00%	Azioni
D. E. Shaw & Co., Inc.	$9.567.366	1.209.528	0,87%	Azioni
GOLDMAN SACHS GROUP INC	$9.384.685	1.186.433	0,85%	Azioni
JPMORGAN CHASE & CO	$9.203.348	1.227.113	0,83%	Azioni
BANK OF AMERICA CORP /DE/	$7.336.801	927.535	0,66%	Azioni
Jump Financial, LLC	$7.185.444	908.400	0,65%	Azioni
MORGAN STANLEY	$6.240.250	788.906	0,56%	Azioni
TWO SIGMA ADVISERS, LP	$5.671.617	1.204.165	0,51%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.300.950	670.158	0,48%	Azioni
Prentice Capital Management, LP	$4.971.965	628.567	0,45%	Azioni
NORTHERN TRUST CORP	$4.788.714	605.400	0,43%	Azioni
CITIGROUP INC	$4.745.549	599.943	0,43%	Azioni
VANGUARD FIDUCIARY TRUST CO	$4.634.358	585.886	0,42%	Azioni
LAZARD ASSET MANAGEMENT LLC	$4.507.893	569.898	0,41%	Azioni
Walleye Capital LLC	$4.477.408	566.044	0,40%	Azioni
UBS Group AG	$4.376.920	553.340	0,40%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$3.914.659	494.900	0,35%	Azioni
Invesco Ltd.	$3.865.372	488.669	0,35%	Azioni
Russell Investments Group, Ltd.	$3.781.791	478.102	0,34%	Azioni
AQR CAPITAL MANAGEMENT LLC	$3.640.008	460.178	0,33%	Azioni
Creative Planning	$3.092.735	390.990	0,28%	Azioni
Nuveen, LLC	$2.772.075	350.452	0,25%	Azioni
Blueshift Asset Management, LLC	$2.753.313	348.080	0,25%	Azioni
Voleon Capital Management LP	$2.473.449	312.699	0,22%	Azioni
CastleKnight Management LP	$2.379.328	300.800	0,22%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$2.239.487	283.121	0,20%	Azioni
Crawford Fund Management, LLC	$2.135.700	270.000	0,19%	Opzione Put
Squarepoint Ops LLC	$2.104.060	266.000	0,19%	Azioni
OCCUDO QUANTITATIVE STRATEGIES LP	$2.040.590	257.976	0,18%	Azioni
Aquatic Capital Management LLC	$1.983.211	250.722	0,18%	Azioni

Mostra tutti i 203 proprietari istituzionali →

Insider aziendali 29 insider · 14 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
James G. Dempsey	President & CEO	08 Febbraio 2026 M	347.613	0	$0
Barry Biffle	CEO	11 Dicembre 2025 S	631.836	5	$-1.640.444
Mark Christopher Mitchell	SVP & CFO	05 Agosto 2026 S	53.785	1	$-1.011.250
Jeffrey Mathew	SVP, Chief Information Officer	22 Settembre 2026 M	46.627	0	$0
Steve Schuller	SVP, Human Resources	04 Settembre 2026 S	79.675	5	$-240.500
Alexandre Clerc	SVP, Customers	04 Settembre 2026 S	34.008	4	$-125.865
Josh A Wetzel	VP & CAO	04 Agosto 2026 S	10.061	2	$-80.125
Trevor J. Stedke	Sr. Vice President, Operations	04 Agosto 2026 S	0	2	$-1.792.859
Howard Diamond	EVP, Legal & Corporate Affairs	04 Agosto 2026 S	133.126	1	$-199.609
Robert Schroeter	SVP, Chief Commercial Officer	25 Marzo 2026 M	107.989	0	$0
Rajat Khanna	SVP & CIO	25 Ottobre 2024 M	90.773	0	$0
Jacob F. Filene	Sr. Vice President, Customers	12 Aprile 2023 S	27.778	0	$0
Daniel M. Shurz	Sr. Vice President, Commercial	02 Aprile 2023 A	66.580	0	$0
Craig R. Maccubbin	SVP & CIO	15 Marzo 2023 M	23.167	0	$0
Barron Elliot Steele	Direttore	15 Giugno 2026 A	·	0	$0
Anthony David Salcido	Direttore	14 Maggio 2026 A	6.721	0	$0
Ofelia Kumpf	Direttore	14 Maggio 2026 A	98.409	0	$0
Josh T. Connor	Direttore	14 Maggio 2026 A	175.735	0	$0
Brian H. Franke	Direttore	14 Maggio 2026 A	4.529.345	0	$0
Robert J. Genise	Direttore	14 Maggio 2026 A	364.764	0	$0
Andrew S. Broderick	Direttore	14 Maggio 2026 A	882.671	0	$0
Nancy Lipson	Direttore	14 Maggio 2026 A	60.524	0	$0
Patricia Salas Pineda	Direttore	14 Maggio 2026 A	149.763	0	$0
Alejandro Daniel Wolff	Direttore	14 Maggio 2026 A	124.413	0	$0
Michael R Macdonald	Direttore	15 Maggio 2025 M	118.227	0	$0
FRANKE WILLIAM A	Direttore	25 Maggio 2023 A	21.666	0	$0
Group Holdings - Frontier LLC	Proprietario del 10%	09 Luglio 2026 S	22.706.526	1	$-84.240.000
Indigo Frontier Holdings Company, LLC	Proprietario del 10%	05 Aprile 2024 J	0	0	$0
Bernard L Han	·	14 Maggio 2026 A	448.857	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 28 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
IYT · iShares Trust	0,06%	226.406 SH	11 Settembre 2026	Giornaliero
TPOR · Direxion Shares ETF Trust	0,03%	844 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,03%	63.843 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	118.998 SH	02 Ottobre 2026	Giornaliero
IWO · iShares Trust	0,02%	559.040 SH	11 Settembre 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,02%	1.057.969 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,02%	375.476 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,01%	28.329 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	1.548.770 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	981.479 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	1.839.321 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	342.551 SH	19 Agosto 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,01%	65.517 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,01%	14.596 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	26.560 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	438.289 NS	31 Luglio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,01%	18.245 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,00%	5.107 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,00%	9.338 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.561 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	30.433 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	136.360 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	12.015 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	10.097 SH	03 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	2.588.340 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	4.423 SH	19 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	3.816 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	8.225 SH	11 Settembre 2026	Giornaliero

ULCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 17 analisti MANTIENI

Target mediano $6.00 -3,1%

0 0,0% Acquisto forte

0 0,0% Compra

11 64,7% Mantieni

4 23,5% Vendi

2 11,8% Vendita forte

Target Price a 12 Mesi

9 analisti · 2026-10-03

Target medio $6.56 +5,9%

Ora Prezzo attuale $6.19

Basso$4.00 Media$6.56 Alto$9.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ULCC	$1.08B	-7.8	-1.4%	-3.7%	-27.5%	·
JOBY	$12.08B	-11.7	39183.1%	-1740.5%	-80.6%	·
ALK	$5.81B	60.6	21.3%	0.70%	2.5%	·
SKYW	$8.46B	9.7	15.0%	10.5%	16.1%	·
ALGT	·	-34.4	3.7%	·	·	·
JBLU	$1.68B	-2.7	-2.3%	-6.6%	-26.6%	·
RJET	$840M	9.8	251.9%	4.5%	11.8%	·
UP	$474M	-1.6	-7.0%	-40.0%	99.0%	·
DAL	$45.80B	9.1	2.8%	7.9%	26.1%	·

Ultime notizie Notizie recenti che menzionano questa società

23

What Does the Ultra Clean CFO's Sale of Company Shares Worth $1.3 Million Mean for Investors? Nasdaq · 3 mesi, 3 settimane fa Citi Aumenta PT su Frontier Group Holdings (ULCC) Dopo i Risultati del Q1 Fiscale Yahoo Finance · 4 mesi, 1 settimana fa

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ULCC Frontier Group Holdings, Inc. - Common Stock