VRM Vroom, Inc. - Common Stock
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Vroom, Inc. is a parent company of United Auto Credit Corporation (UACC) and CarStory. Previously, Vroom was a used car retailer and e-commerce company that let consumers buy, sell, and finance cars online. Vroom ceased e-commerce automotive sales operations on January 22, 2024.
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Vroom, Inc. is a parent company of United Auto Credit Corporation (UACC) and CarStory. Previously, Vroom was a used car retailer and e-commerce company that let consumers buy, sell, and finance cars online. Vroom ceased e-commerce automotive sales operations on January 22, 2024.
History
The company was founded in August 2013 by Kevin Westfall and Marshall Chesrown as AutoAmerica. In November 2014, Elie Wurtman and Allon Bloch joined as co-founders to transform the company into a technological platform and the company was renamed Vroom. It also has a refurbishment facility in Stafford, Texas and was included on Forbes’ list of the Hottest E-Commerce Startups of 2015. Vroom's current CEO is Tom Shortt. He succeeded Paul Hennessy, who was previously the CEO of Priceline.com.
In December 2015, the company acquired Texas Direct Auto, a Stafford-based company founded in 2002 that is now owned by Vroom but operated as a separate brand. The combined company was profitable and reached $900 million in revenue in 2015. In February 2018, Vroom closed operations in its Whitestown, Indiana, facility and laid off approximately 25% of its staff in the New York City and Stafford, Texas locations. In December 2018, Vroom closed a Series G financing round of $146 million led by AutoNation and began scaling its operations again.
On January 22, 2024, Vroom announced "that it is discontinuing its e-commerce operations and winding down its used vehicle dealership business in order to preserve liquidity and enable the Company to maximize stakeholder value through its remaining businesses." Vroom owns and operates United Auto Credit Corporation (UACC), a leading automotive finance company, and CarStory, a leader in AI-powered analytics and digital services for automotive retail. UACC and CarStory will continue to serve their third-party customers and focus on growing those businesses".
In November 2024, Vroom filed for Chapter 11 bankruptcy protection with plans to convert debt into equity backed by its lenders. The company blamed a decline in sales following a pandemic boom. Vroom exited bankruptcy protection on January 15, 2025.
Products
Rather than functioning as a peer-to-peer marketplace, Vroom was an e-commerce service that handled the entire transaction with no-haggle pricing. The company offered financing from more than 12 banks and delivered cars to customers nationwide. All cars that Vroom sold were reconditioned, and the company used proprietary RFID tracking and prioritization software to automate the refurbishment process. Vroom provided a seven-day money-back guarantee on purchases and a 90-day bumper-to-bumper warranty. Vroom also bought cars from customers, who could receive a cash voucher after submitting photos and information about the car online.
Funding
Vroom raised $440 million in total funding. Investors include AutoNation, L Catterton, General Catalyst Partners, Allen & Company, T. Rowe Price, John Elway, Steven Gerrard (former CEO of Blockbuster and AutoNation), Cascade Investments (the investment holding company of Microsoft founder Bill Gates), Jeffery Boyd (chairman of The Priceline Group), Bob Mylod (former CFO of The Priceline Group), PICO Venture Partners, Elie Wurtman, Allon Bloch, and Dan Gilbert (Owner of Cleveland Cavaliers & Quicken Loans).
On January 22, 2024, Vroom announced that they were ultimately were unable to raise the necessary capital in the current market to fund their automotive retail operations. This lack of funding caused the company to shutter its automotive retail operations and lay off 800 employees.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
VRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 37,5%
- Vendi 2 25,0%
- Vendita forte 3 37,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2025 | $-4.96 | — | — |
| 30 Giugno 2024 | $-10.61 | $-0.47 | -10.1% |
| 30 Settembre 2023 | $-47.20 | $-36.81 | -10.4% |
| 30 Giugno 2023 | $-40.80 | $-46.97 | 6.2% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| VRM | $103M | -1.9 | -54.2% | -33.7% | -39.5% | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
| KPLT | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $893M | $1.95B | $3.18B | $1.36B | $1.19B | |
| Cost of Revenue | · | · | $731M | $1.70B | $2.98B | $1.29B | $1.13B | |
| Gross Profit | · | · | $162M | $245M | $202M | $72M | $58M | |
| SG&A Expense | · | · | $0 | $566M | $548M | $246M | $185M | |
| Operating Income | · | · | $0 | $-572M | $-359M | $-179M | $-133M | |
| Interest Expense | · | · | $45M | $41M | $22M | $10M | $15M | |
| Interest Income | $172M | $202M | $178M | $19M | $10M | $6M | $6M | |
| Other Non-op | · | · | $-108M | $-43M | $65.0K | $114.0K | $96.0K | |
| Pretax Income | $-54M | $-137M | $-84M | $101M | $-370M | $-203M | $-143M | |
| Income Tax | $294.0K | $856.0K | $642.0K | $-20M | $754.0K | $84.0K | $168.0K | |
| Net Income | $-53M | $-165M | $-365M | $-450M | $-371M | $-203M | $-143M | |
| EPS (Basic) | $-10.24 | $-91.07 | $-209.17 | $-261.31 | $-2.72 | $-2.76 | · | |
| EPS (Diluted) | $-10.24 | $-91.07 | $-209.17 | $-261.31 | $-2.72 | $-2.76 | · | |
| Shares (Basic) | 5,184,175 | 1,813,168 | 1,743,128 | 1,723,843 | 136,429,791 | 73,345,569 | · | |
| Shares (Diluted) | 5,184,175 | 1,813,168 | 1,743,128 | 1,723,843 | 136,429,791 | 73,345,569 | · | |
| EBITDA | $3M | $29M | $-227M | $-533M | $-345M | $-174M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $29M | $136M | $399M | $1.13B | $1.06B | $218M | |
| Receivables | · | · | $9M | $0 | $105M | $61M | $31M | |
| Inventory | · | · | $163M | $321M | $726M | $424M | $206M | |
| Prepaid Expense | · | · | $51M | $0 | $56M | $24M | $9M | |
| Current Assets | · | · | $953M | $814M | $2.10B | $1.60B | $465M | |
| PP&E (Net) | $7M | $4M | $5M | $4M | $37M | $15M | $8M | |
| PP&E (Gross) | $8M | $10M | $10M | $83M | $57M | $28M | $17M | |
| Accum. Depreciation | $1M | $6M | $5M | $33M | $20M | $13M | $10M | |
| Goodwill | · | · | $0 | $0 | $159M | $78M | $78M | |
| Intangibles | $12M | $105M | $132M | $159M | $28M | $34.0K | $572.0K | |
| Other Non-current Assets | · | · | $24M | $26M | $25M | $16M | $12M | |
| Total Assets | $937M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B | $563M | |
| Accounts Payable | · | · | $27M | $0 | $53M | $33M | $19M | |
| Accrued Liabilities | · | · | $52M | $0 | $122M | $59M | $38M | |
| Current Liabilities | · | · | $857M | $230M | $827M | $483M | $260M | |
| Capital Leases | · | · | $10M | $5M | $10M | $12M | · | |
| Other Non-current Liabilities | · | · | $61M | $71M | $4M | $2M | $3M | |
| Total Liabilities | $821M | $1.10B | $1.35B | $1.14B | $1.45B | $497M | $263M | |
| Long-term Debt | $423M | $381M | $627M | $449M | $611M | · | · | |
| Total Debt | · | · | $627M | $449M | · | · | · | |
| Common Stock | $5.0K | $2.0K | $2.0K | $2.0K | $135.0K | $132.0K | $8.0K | |
| Retained Earnings | $-53M | $-2.13B | $-1.96B | $-1.60B | $-1.15B | $-778M | $-574M | |
| Stockholders' Equity | $117M | $-31M | $128M | $480M | $915M | $1.23B | $-574M | |
| Liabilities + Equity | $937M | $1.07B | $1.48B | $1.62B | $2.37B | $1.72B | $563M | |
| Shares Outstanding | 5,199,641 | 1,822,532 | 1,791,286 | 1,727,525 | 137,092,891 | 134,043,969 | 8,650,922 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $29M | $29M | $39M | $13M | $5M | $6M | |
| Stock-based Comp | $5M | $6M | $7M | $12M | $13M | $13M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-24M | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $27M | $27M | $25M | $6M | $500.0K | $3M | |
| Restructuring | · | · | $7M | $15M | · | · | · | |
| Other Non-cash | $120M | $33M | $-222M | $316M | $-224M | $-170M | · | |
| Operating Cash Flow | $75M | $-97M | $-534M | $-109M | $-569M | $-355M | $-216M | |
| CapEx | $7M | $3M | $3M | $24M | $28M | $11M | $4M | |
| Investing Cash Flow | $-108M | $133M | $173M | $-164M | $-104M | $-11M | $-4M | |
| Stock Issued | · | · | $2M | · | · | $568M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $6M | |
| Net Stock Activity | · | · | $2M | · | · | $568M | · | |
| Financing Cash Flow | $38M | $-166M | $97M | $-469M | $798M | $1.24B | $275M | |
| Net Change in Cash | $5M | $-130M | $-263M | $-743M | $125M | $870M | $56M | |
| Taxes Paid | $-137.0K | $-1M | $5M | $2M | $403.0K | $163.0K | $157.0K | |
| Free Cash Flow | $68M | $-101M | $-548M | $-133M | $-597M | $-367M | · | |
| Levered FCF | · | · | $-594M | $-172M | $-619M | $-376M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 18.1% | 12.6% | 6.3% | 5.3% | · | |
| Operating Margin | · | · | -30.2% | -29.3% | -11.3% | -13.2% | · | |
| Net Margin | -33.7% | -97.8% | -40.9% | -23.2% | -11.7% | -14.9% | · | |
| Pretax Margin | -34.1% | -81.4% | -40.9% | -24.2% | -11.6% | -14.9% | · | |
| EBITDA Margin | 2.1% | 17.2% | -25.4% | -27.4% | -10.8% | -12.8% | · | |
| ROA | -5.6% | -13.0% | -23.6% | -22.7% | -18.1% | -17.7% | · | |
| ROE | -39.5% | 1257.5% | -189.5% | -98.2% | -37.9% | -16.2% | · | |
| ROIC | · | · | -36.1% | -59.3% | -39.3% | -14.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.7 | 2.5 | 3.3 | · | |
| Quick Ratio | · | · | 0.2 | 0.6 | 1.5 | 2.3 | · | |
| Debt / Equity | · | · | 5.1 | 0.9 | · | · | · | |
| LT Debt / Equity | · | · | 3.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -5.9 | -14.1 | -16.3 | -18.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.6 | 1.0 | 1.6 | 1.2 | · | |
| Inventory Turnover | · | · | 3.0 | 3.3 | 5.2 | 4.1 | · | |
| Receivables Turnover | · | · | 195.5 | 32.6 | 38.4 | 29.7 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -54.2% | -38.8% | 134.5% | · | · | |
| Revenue CAGR 3Y | · | · | -13.0% | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | $998M | $893M | $1.95B | $3.18B | $1.36B | · | |
| Net Income TTM | $-53M | $-165M | $-365M | $-450M | $-371M | $-203M | · | |
| Market Cap | $103M | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 1.4 | · | · | · | · | · | · | |
| P / FCF | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -51.5% | · | · | · | · | · | · |
Conto Economico 16
| 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 | · | · | · | · | · | · | · | · | · | · | · | $236M | $225M | $196M | $209M | $341M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $188M | $179M | $158M | $179M | $273M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $48M | $46M | $39M | $29M | $67M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $80M | $87M | $97M | $91M | $135M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $-43M | $-53M | $-68M | $-78M | $-78M | |
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $14M | · | $12M | $10M | $7M | $12M | $10M | |
| Interest Income | $44M | $42M | $44M | $45M | $46M | $37M | $49M | $50M | $52M | $51M | $50M | $48M | $47M | $34M | $6M | $5M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-34M | $-20M | $-11M | $-16M | $-5M | |
| Pretax Income | $531.0K | $-19M | $-12M | $-27M | $-9M | $-6M | $-36M | $-38M | $-19M | $-44M | $-27M | $-35M | $-7M | $-15M | $27M | $-50M | |
| Income Tax | $-24.0K | $192.0K | $-59.0K | $144.0K | $59.0K | $150.0K | $463.0K | $124.0K | $-167.0K | $436.0K | $185.0K | $117.0K | $286.0K | $54.0K | $2M | $899.0K | |
| Net Income | $628.0K | $-19M | $-32M | $-27M | $-9M | $-6M | $-37M | $-40M | $-21M | $-68M | $-141M | $-83M | $-66M | $-75M | $25M | $-51M | |
| EPS (Basic) | $-0.01 | $-3.77 | $-2.21 | $-5.15 | $-1.65 | $-1.23 | $-19.63 | $-21.99 | $-11.77 | $-37.68 | $-80.66 | $-47.38 | $-37.97 | $-43.16 | $-258.69 | $-0.37 | |
| EPS (Diluted) | $-0.01 | $-3.77 | $-2.21 | $-5.15 | $-1.65 | $-1.23 | $-19.63 | $-21.99 | $-11.77 | $-37.68 | $-80.66 | $-47.38 | $-37.97 | $-43.16 | $-258.69 | $-0.37 | |
| Shares (Basic) | 5,214,021 | 5,201,905 | -10,352,896 | 5,199,581 | 5,174,381 | 5,163,109 | -3,589,019 | 1,807,398 | 1,800,486 | 1,794,303 | -3,473,998 | 1,746,154 | 1,739,336 | 1,731,636 | -411,729,675 | 138,118,679 | |
| Shares (Diluted) | 5,214,021 | 5,201,905 | -10,352,896 | 5,199,581 | 5,174,381 | 5,163,109 | -3,589,019 | 1,807,398 | 1,800,486 | 1,794,303 | -3,473,998 | 1,746,154 | 1,739,336 | 1,731,636 | -411,729,675 | 138,118,679 | |
| EBITDA | · | $1M | · | · | · | $575.0K | · | · | · | $8M | · | $-43M | $-53M | $-58M | · | $-78M |
Stato Patrimoniale 25
| 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 | $16M | $14M | $10M | $12M | $14M | $15M | $29M | $51M | $63M | $91M | $136M | $209M | $238M | $317M | $399M | $510M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $9M | $10M | $10M | $14M | $24M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $241M | $209M | $213M | $321M | $438M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $57M | $57M | $59M | $58M | $59M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $1.01B | $890M | $879M | $1.22B | $1.37B | |
| PP&E (Net) | $8M | $7M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | $2M | $5M | $49M | $51M | $51M | $50M | $51M | |
| PP&E (Gross) | $11M | $10M | $8M | $7M | $4M | $3M | $10M | $9M | $7M | $7M | $10M | $94M | $91M | $88M | $83M | $79M | |
| Accum. Depreciation | $3M | $2M | $1M | $876.0K | $513.0K | $198.0K | $6M | $6M | $5M | $5M | $5M | $45M | $41M | $37M | $33M | $29M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Intangibles | $11M | $12M | $12M | $13M | $13M | $14M | $105M | $112M | $118M | $125M | $132M | $139M | $145M | $152M | $159M | $166M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $27M | $25M | $24M | $26M | $30M | |
| Total Assets | $941M | $938M | $937M | $949M | $980M | $990M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $27M | $29M | $29M | $35M | $37M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $57M | $58M | $58M | $77M | $104M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $823M | $667M | $658M | $703M | $720M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $10M | $27M | $24M | $18M | $20M | $21M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $61M | $17M | $17M | $18M | $18M | $16M | |
| Total Liabilities | $820M | $818M | $821M | $823M | $828M | $831M | $1.10B | $1.12B | $1.14B | $1.16B | $1.35B | $1.39B | $1.25B | $1.25B | $1.14B | $1.36B | |
| Long-term Debt | $489M | $578M | $423M | $492M | $564M | $655M | $381M | $729M | $795M | $548M | $627M | $718M | $776M | $816M | $449M | $662M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $718M | $776M | $816M | · | $662M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $135.0K | $135.0K | $135.0K | $2.0K | $135.0K | |
| Retained Earnings | $-73M | $-73M | $-53M | $-42M | $-15M | $-6M | $-2.13B | $-2.09B | $-2.05B | $-2.03B | $-1.96B | $-1.82B | $-1.74B | $-1.68B | $-1.60B | $-1.63B | |
| Stockholders' Equity | $100M | $98M | $117M | $127M | $152M | $159M | $-31M | $5M | $43M | $61M | $128M | $258M | $338M | $402M | $475M | $445M | |
| Liabilities + Equity | $941M | $938M | $937M | $949M | $980M | $990M | $1.07B | $1.12B | $1.18B | $1.22B | $1.48B | $1.65B | $1.59B | $1.65B | $1.62B | $1.81B | |
| Shares Outstanding | 5,234,353 | 5,206,492 | 5,199,641 | 5,199,599 | 5,199,568 | 5,163,109 | 1,822,532 | 1,808,243 | 1,806,777 | 1,795,626 | 1,791,286 | 139,752,858 | 139,649,290 | 138,802,011 | 1,727,525 | 138,154,063 |
Flusso di cassa 14
| 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 | $1M | $1M | $1M | $998.0K | $742.0K | $575.0K | $7M | $7M | $7M | $8M | $7M | $547.0K | $4M | $7M | $11M | $10M | |
| Stock-based Comp | $1M | $1M | · | · | · | $491.0K | $936.0K | $1M | $3M | $1M | $2M | $769.0K | $1M | $2M | $5M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $400.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $274.0K | · | · | $2M | $3M | |
| Other Non-cash | · | $35M | · | · | · | $22M | · | · | · | $82M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $19M | $18M | · | · | · | $17M | $-22M | $-32M | $-66M | $23M | $-108M | $-194M | $-147M | $-85M | $-86M | $114M | |
| CapEx | $1M | $2M | · | · | · | $1M | $1M | $1M | $282.0K | $644.0K | $698.0K | $-7M | $-4M | $814.0K | $4M | $4M | |
| Investing Cash Flow | $-26M | $-29M | · | · | · | $-48M | $25M | $31M | $36M | $41M | $36M | $43M | $48M | $47M | $17M | $45M | |
| Financing Cash Flow | $9M | $18M | · | · | · | $37M | $-22M | $-13M | $2M | $-133M | $-8M | $136M | $15M | $-45M | $-63M | $-242M | |
| Net Change in Cash | $2M | $7M | · | · | · | $6M | $-20M | $-13M | $-29M | $-68M | $-80M | $-15M | $-84M | $-83M | $-132M | $-82M | |
| Taxes Paid | $70.0K | $-391.0K | · | · | · | $-137.0K | $-2M | $-22.0K | · | · | $210.0K | $1M | $2M | $1M | $347.0K | $0 | |
| Free Cash Flow | · | $17M | · | · | · | $15M | · | · | · | $22M | · | · | · | $-90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $8M | · | · | · | $-100M | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 20.4% | 20.4% | 19.8% | · | 19.8% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -18.0% | -23.4% | -34.8% | · | -22.9% | |
| Net Margin | 1.6% | -50.7% | · | -65.3% | -20.6% | -17.5% | · | -87.2% | -46.2% | -193.9% | · | -35.2% | -29.4% | -38.2% | · | -15.0% | |
| Pretax Margin | 1.3% | -50.1% | · | -65.8% | -21.4% | -17.4% | · | -82.5% | -42.0% | -126.8% | · | -35.0% | -29.3% | -38.1% | · | -14.7% | |
| EBITDA Margin | · | 3.6% | · | · | · | 1.6% | · | · | · | 21.9% | · | -18.0% | -23.4% | -29.3% | · | -22.9% | |
| ROA | 0.07% | -2.0% | · | -2.6% | -0.79% | -0.57% | · | -2.9% | -1.5% | -4.7% | · | -4.8% | -3.5% | -3.8% | · | -2.4% | |
| ROE | 0.50% | -14.8% | · | -40.8% | -8.7% | -5.8% | · | -30.2% | -11.1% | -29.2% | · | -23.6% | -15.9% | -14.8% | · | -6.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -4.4% | -4.8% | -5.6% | · | -7.2% |
Liquidità e Solvibilità 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | 1.3 | · | 1.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.0 | · | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 2.0 | 1.6 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.5 | -5.9 | -6.9 | · | -8.1 |
Efficienza 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.5 | 0.3 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 14.4 | 6.5 | 3.4 | · | 6.0 |
Valutazione (TTM) 10
| 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 | $998M | $998M | · | $998M | $998M | $998M | · | $998M | $998M | $998M | · | $998M | $1.24B | $1.94B | · | $2.64B | |
| Net Income TTM | $-54M | $-61M | · | · | · | · | · | $-211M | $-238M | $-291M | · | $-275M | $-307M | $-551M | · | $-575M | |
| Market Cap | $40M | $69M | · | $141M | $148M | $152M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.7 | -1.1 | · | -0.9 | -0.8 | -0.4 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | 0.7 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.8 | · | · | · | 9.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 4.1 | · | · | · | 9.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -137.4% | -88.7% | · | -111.1% | -128.5% | -247.2% | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | — | $893M | $1.95B |
| Margine Lordo % | — | — | — | 18.1% | 12.6% |
| Margine Operativo % | — | — | — | -30.2% | -29.3% |
| Utile netto | $-53M | — | $-165M | $-365M | $-450M |
| EPS Diluito | $-10.24 | — | $-91.07 | $-209.17 | $-261.31 |
Stato Patrimoniale
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 5.1 | 0.9 |
| Rapporto corrente | — | — | — | 1.1 | 1.7 |
| Quick Ratio | — | — | — | 0.2 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2025-01-15 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $68M | — | $-101M | $-548M | $-133M |
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Proprietari istituzionali (13F) 40 filer · $37.2M totale · Aggiornato al 30 Giugno 2026
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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 9 (-3 vs trimestre precedente) | 14 (+6 vs trimestre precedente) | 10 (-4 vs trimestre precedente) | 10 (+3 vs trimestre precedente) | -7K |
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 |
|---|---|---|---|---|
| Mudrick Capital Management, L.P. | $30.667.914 | 3.982.846 | 82,40% | Azioni |
| SILVERBACK ASSET MANAGEMENT LLC | $3.372.107 | 437.936 | 9,06% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.926.817 | 250.236 | 5,18% | Azioni |
| Miller Value Partners, LLC | $450.358 | 58.488 | 1,21% | Azioni |
| Catterton Management Company, L.L.C. | $177.200 | 23.013 | 0,48% | Azioni |
| VANGUARD GROUP INC | $131.705 | 6.625 | 0,35% | Azioni |
| MARSHALL WACE, LLP | $110.989 | 14.414 | 0,30% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.364 | 14.333 | 0,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $84.892 | 11.025 | 0,23% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $72.696 | 9.441 | 0,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $47.240 | 6.135 | 0,13% | Azioni |
| Russell Investments Group, Ltd. | $40.055 | 5.202 | 0,11% | Azioni |
| FMR LLC | $7.715 | 1.002 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $3.557 | 462 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 419 | 0,01% | Azioni |
| CWM, LLC | $2.556 | 192 | 0,01% | Azioni |
| BlackRock, Inc. | $1.871 | 243 | 0,01% | Azioni |
| Arax Advisory Partners | $1.801 | 234 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.517 | 197 | 0,00% | Azioni |
| GAMMA Investing LLC | $1.417 | 184 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $788 | 102 | 0,00% | Azioni |
| BARCLAYS PLC | $393 | 51 | 0,00% | Azioni |
| MORGAN STANLEY | $300 | 39 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $246 | 32 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $223 | 29 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $190 | 24 | 0,00% | Azioni |
| RMG Wealth Management LLC | $120 | 12 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $114 | 15 | 0,00% | Azioni |
| Essential Partners LLC | $77 | 10 | 0,00% | Azioni |
| Allworth Financial LP | $39 | 5 | 0,00% | Azioni |
| UBS Group AG | $39 | 5 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $31 | 4 | 0,00% | Azioni |
| IFP Advisors, Inc | $31 | 4 | 0,00% | Azioni |
| True Wealth Design, LLC | $24 | 3 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $15 | 2 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $8 | 1 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $8 | 1 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $8 | 1 | 0,00% | Azioni |
| Smithfield Trust Co | $0 | 13 | 0,00% | Azioni |
| Leonteq Securities AG | $0 | 6 | 0,00% | Azioni |
Insider aziendali 11 insider · 1 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J. Hennessy | Chief Executive Officer | 11 Giugno 2020 A | 363.800 | 0 | 0 | $0 |
| Robert J Mylod JR | Direttore | 15 Giugno 2026 S | 0 | 0 | 4 | $-112.752 |
| Robert R. Krakowiak | Direttore | 11 Giugno 2026 A | 21.071 | 0 | 0 | $0 |
| Nikul Patel | Direttore | 11 Giugno 2026 A | 16.895 | 0 | 0 | $0 |
| Timothy M Crow | Direttore | 11 Giugno 2026 A | 18.080 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | Direttore | 19 Luglio 2021 J | 0 | 0 | 0 | $0 |
| Jacob Shlomo Benzaquen | — | 06 Agosto 2026 A | 16.737 | 0 | 0 | $0 |
| Jonathan Sandison | — | 06 Agosto 2026 A | 54.506 | 0 | 0 | $0 |
| Anna-Lisa Christina Corrales | — | 06 Agosto 2026 A | 41.460 | 0 | 0 | $0 |
| Thomas H Shortt | — | 06 Agosto 2026 A | 357.972 | 0 | 0 | $0 |
| Adam Valkin | — | 17 Marzo 2021 S | 3.051.670 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
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.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick, Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Drawdown Fund II SC, L.P., Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Distressed Opportunity Drawdown Fund III, L.P., Mudrick Distressed Opportunity Drawdown Fund III GP, LLC, Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P., Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC, Mudrick Distressed Opportunity SIF Master Fund, L.P., Mudrick Distressed Opportunity SIF GP, LLC ×4 depositi | 03 Giugno 2026 | 76,20% | Modifica | — | SEC |
| CGP2 Cumulus, L.P., LCGP3 Accelerator, L.P., CGP2 Managers, L.L.C., CGP3 Managers, L.L.C, Scott Arnold Dahnke, James Michael Chu | 16 Gennaio 2025 | 0,90% | Modifica | — | SEC |
| CGP2 Cumulus , L.P., LCGP3 Accelerator, L.P., CGP2 Managers, L.L.C., CGP3 Managers, L.L.C., Scott Arnold Dahnke, James Michael Chu ×2 depositi | 14 Novembre 2024 | — | Deposito iniziale | — | SEC |
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.
Proprietà ETF Posseduti da 8 ETF
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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 493 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 50 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 39 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 41 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |