Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-1317.3%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2023
$-2335.00
$-6938.70
66.3%
31 Dicembre 2018
$-1260.00
$-671.65
-87.6%
30 Settembre 2018
$-490.00
$-10.10
-4751.5%
31 Marzo 2018
$-1295.00
$-217.15
-496.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
·
·
$1.40B
$1.24B
$1.90B
$2.05B
$2.09B
$1.75B
$1.52B
$1.18B
$837M
Cost of Revenue
$810.0K
·
·
$728M
$796M
$1.07B
$1.17B
$919M
$593M
$443M
$334M
$240M
Gross Profit
$229.0K
·
·
$671M
$441M
$831M
$878M
$1.17B
$1.16B
$1.08B
$844M
$597M
R&D Expense
·
$19M
$12M
$20M
$40M
$100M
$133M
$167M
$100M
$66M
$51M
$33M
SG&A Expense
$40M
$14M
$12M
$397M
$359M
$631M
$723M
$547M
$355M
$264M
$251M
$184M
Operating Income
$-40M
$-14M
$-12M
$-26M
$-397M
$-806M
$-1.10B
$-595M
$-1M
$222M
$158M
$118M
Interest Income
·
·
·
·
·
·
·
·
·
·
$957.4K
$757.3K
Other Non-op
$1.0K
·
·
$8M
$1M
$5M
$246.0K
$-34M
$17M
$16M
$12M
$15M
Pretax Income
$-40M
$-14M
$-11M
$-17M
$-393M
$-806M
$-1.08B
$-597M
$25M
$254M
$183M
$167M
Income Tax
·
·
·
$-15M
$116M
$-35M
$-42M
$-5M
$25M
$28M
$4M
$15M
Net Income
$1.72B
$-587M
$10M
$85M
$-476M
$-771M
$-1.04B
$-592M
$-147.0K
$226M
$179M
$152M
EPS (Basic)
·
·
·
$7.64
$-42.17
$-70.54
$-19.41
$-10.74
$0.00
$4.07
$3.32
$3.11
EPS (Diluted)
·
·
·
$7.23
$-42.17
$-70.54
$-19.41
$-10.74
$0.00
$3.83
$3.04
$2.69
Shares (Basic)
193,836,988
50,029,676
53,873,945
54,657,222
56,260,925
54,341,213
53,386,075
54,929,910
56,849,332
55,540,670
53,767,810
41,223,389
Shares (Diluted)
193,836,988
50,029,676
53,873,945
57,730,672
57,630,365
54,341,213
53,386,075
54,929,910
56,849,332
59,005,261
58,750,856
47,770,132
EBITDA
$-40M
$-465M
$60M
$187M
$-244M
$-629M
$-903M
$-436M
$270M
$303M
$34M
$26M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$55M
$48M
$280M
$356M
$424M
$320M
$538M
$531M
$687M
$811M
$514M
$261M
Receivables
·
·
·
$69M
$48M
$33M
$31M
$40M
$52M
$97M
$147M
$23M
Inventory
·
$10M
$9M
$7M
$6M
$5M
$5M
$2M
·
·
·
·
Prepaid Expense
$2M
·
$57M
$39M
$140M
$138M
$133M
$171M
$156M
$126M
$66M
$9M
Other Current Assets
·
$3M
$4M
$5M
$28M
$17M
$14M
$7M
$16M
$12M
$6M
$753.3K
Current Assets
$55M
$101M
$561M
$668M
$619M
$536M
$801M
$926M
$1.33B
$1.45B
$1.33B
$181M
PP&E (Net)
·
$22M
$66M
$78M
$299M
$464M
$577M
$626M
$502M
$437M
$128M
$13M
PP&E (Gross)
·
$269M
$263M
$315M
$854M
$987M
$1.06B
$1.00B
$760M
$636M
$275M
$30M
Accum. Depreciation
·
$187M
$197M
$237M
$555M
$523M
$479M
$376M
$258M
$199M
$147M
$17M
Goodwill
·
·
$49M
$49M
$53M
$53M
$53M
$53M
$3M
$3M
·
·
Intangibles
$51M
·
$5M
$7M
$10M
$13M
$18M
$19M
$5M
·
·
·
Other Non-current Assets
·
$23M
$29M
$34M
$76M
$96M
$122M
$122M
$78M
$92M
$53M
$4M
Total Assets
$107M
$101M
$1.02B
$1.34B
$1.64B
$1.96B
$2.51B
$1.88B
$2.02B
$2.09B
$1.65B
$218M
Accounts Payable
·
$6M
$5M
$5M
$9M
$10M
$17M
$19M
$11M
$5M
$4M
$319.1K
Accrued Liabilities
$4M
$10M
$517M
$417M
$564M
$392M
$398M
$365M
$313M
$118M
$80M
$8M
Short-term Debt
·
·
·
·
$30M
·
·
·
·
·
·
·
Current Liabilities
$4M
$1.90B
$2.41B
$2.66B
$2.94B
$2.67B
$2.37B
$1.30B
$745M
$480M
$306M
$33M
Capital Leases
·
$91M
$108M
$109M
$273M
$406M
$509M
·
·
·
·
·
Other Non-current Liabilities
·
·
$433.0K
$750.0K
$5M
$5M
$5M
$6M
$4M
$7M
$9M
$2M
Total Liabilities
$4M
$1.90B
$2.52B
$2.84B
$3.23B
$3.10B
$2.92B
$1.31B
$749M
$487M
$315M
$35M
Total Debt
·
·
·
·
$30M
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$52.4K
Paid-in Capital
·
$1.64B
$1.36B
$1.36B
$1.35B
$1.32B
$1.28B
$1.22B
$1.09B
$995M
$907M
$136M
Retained Earnings
$-1.30B
$-3.01B
$-2.43B
$-2.44B
$-2.52B
$-2.05B
$-1.28B
$-243M
$390M
$638M
$450M
$45M
Treasury Stock
$487M
$487M
·
·
·
$185M
·
$457M
$255M
$94M
$49M
·
AOCI
$55M
$54M
$48M
$50M
$49M
$49M
$51M
$50M
$39M
$58M
$30M
$2M
Stockholders' Equity
$103M
$-1.80B
$-1.50B
$-1.50B
$-1.58B
$-1.13B
$-403M
$572M
$1.27B
$1.41B
$1.17B
$1.12B
Liabilities + Equity
$107M
$101M
$1.02B
$1.34B
$1.64B
$1.96B
$2.51B
$1.88B
$2.02B
$2.09B
$1.65B
$218M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
52,445,782
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$41M
$47M
$68M
$72M
$177M
$195M
$159M
$101M
$74M
$55M
$43M
Stock-based Comp
·
$1M
$3M
$11M
$14M
$36M
$59M
$124M
$77M
$68M
$33M
$25M
Deferred Tax
·
·
·
$-18M
$116M
$-42M
$-46M
$-47M
$-1M
$-2M
$-22M
$-4M
Amort. of Intangibles
$4M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$395M
$-169M
$-224M
$239M
$491M
$799M
$519M
$-56M
$160M
$16M
$-6M
Operating Cash Flow
$-188M
$-121M
$-119M
$-28M
$9M
$-109M
$-32M
$163M
$302M
$496M
$348M
$175M
CapEx
$76M
·
·
·
·
·
·
·
$177M
$382M
$100M
$48M
Investing Cash Flow
$-76M
$-91M
$72M
$-23M
$34M
$-657.0K
$-51M
$-92M
$-237M
$-128M
$-72M
·
Stock Repurchased
·
$7M
$2M
$17M
·
·
$5M
$197M
$143M
$44M
$49M
·
Net Stock Activity
·
$-7M
$-2M
$-17M
·
·
$-5M
$-197M
$-143M
$-44M
$-8M
·
Dividends Paid
·
·
·
·
·
·
·
$43M
$63M
$54M
·
·
Financing Cash Flow
$140M
$11M
$-36M
$-2M
$23M
$-68M
$74M
$-223M
$-184M
$-78M
$-27M
·
Net Change in Cash
$-33M
$-202M
$-84M
$-50M
$65M
$-179M
$-8M
$-141M
$-124M
$297M
$36M
$17M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$360.7K
$567.4K
Free Cash Flow
$-264M
·
·
·
·
·
·
·
$111M
$142M
$40M
$21M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.0%
36.2%
45.4%
57.2%
49.7%
43.8%
42.8%
·
69.6%
71.6%
71.7%
71.3%
Operating Margin
-3848.0%
-43.2%
0.98%
3.8%
-15.5%
-42.5%
-53.5%
·
8.6%
14.5%
13.4%
14.1%
Net Margin
165435.0%
-50.1%
0.75%
3.5%
-19.9%
-40.6%
-50.6%
·
9.4%
15.3%
15.2%
17.7%
Pretax Margin
-3853.0%
-43.0%
1.0%
4.3%
-15.2%
-42.5%
-52.7%
·
10.7%
16.5%
15.5%
19.9%
EBITDA Margin
-3848.0%
-39.7%
4.4%
7.6%
-10.2%
-33.1%
-44.0%
·
13.7%
19.2%
18.1%
19.3%
ROA
1659.3%
-105.0%
0.88%
5.7%
-26.4%
-34.5%
-47.3%
-30.4%
8.5%
12.9%
12.2%
16.5%
ROE
-202.2%
35.6%
-0.69%
-5.5%
35.0%
100.0%
-1232.5%
-64.3%
12.0%
17.5%
4.3%
-21.4%
ROIC
·
29.8%
-1.4%
-5.0%
31.2%
67.7%
262.0%
-103.2%
9.0%
13.3%
12.0%
9.6%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
14.4
0.0
0.2
0.3
0.2
0.2
0.3
0.7
2.4
3.0
4.3
5.5
Quick Ratio
14.4
0.0
0.1
0.2
0.2
0.1
0.2
0.0
1.4
1.9
2.2
2.0
Debt / Equity
·
·
·
·
-0.0
·
·
·
·
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
2.1
1.2
1.7
1.3
0.8
0.9
·
0.9
0.8
0.8
0.9
Inventory Turnover
·
75.3
90.8
161.8
228.9
214.4
330.7
·
·
·
·
·
Receivables Turnover
·
·
·
42.1
58.7
59.1
57.5
·
12.6
12.9
8.3
7.1
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$3.49
Revenue / Share
$0.01
$23.40
$24.85
$42.75
·
$34.93
$38.42
·
$33.12
$26.77
$3.22
$2.85
Cash Flow / Share
$-0.97
$-2.43
$-2.15
$-0.48
·
$-2.00
$-0.59
$2.97
$4.84
$8.88
$0.95
$0.60
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.81
EPS (TTM)
·
·
·
$7.23
$-42.17
$-70.54
$-19.41
$-10.74
$0.00
$3.83
$3.04
$2.69
Valutazione (TTM)11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
·
·
$1.40B
$1.24B
$1.90B
$2.05B
$2.09B
$1.75B
$1.52B
$1.18B
$837M
Net Income TTM
$1.72B
$-587M
$10M
$85M
$-476M
$-771M
$-1.04B
$-592M
$-147.0K
$226M
$179M
$152M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$2.91B
P/E
·
·
·
0.6
-0.0
-0.2
-0.5
-2.9
·
19.6
17.2
20.6
P/S
·
·
·
·
·
·
·
·
·
·
·
3.5
P/B
·
·
·
·
·
·
·
·
·
·
·
15.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
102.3
P / FCF
·
·
·
·
·
·
·
·
·
·
·
141.4
Earnings Yield
·
·
·
154.8%
-2291.9%
-464.1%
-198.1%
-34.1%
0.00%
5.1%
5.8%
4.9%
Payout Ratio
·
·
·
·
·
·
·
-7.2%
34.1%
22.3%
·
·
Annual Payout
·
·
·
·
·
·
·
$43M
$63M
$54M
·
·
Nessun deposito trimestrale per VSA
Non abbiamo ancora depositi SEC per questo ticker.
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
$1M
·
·
$1.40B
$1.24B
Margine Lordo %
22.0%
36.2%
45.4%
57.2%
49.7%
Margine Operativo %
-3848.0%
-43.2%
0.98%
3.8%
-15.5%
Utile netto
$1.72B
$-587M
$10M
$85M
$-476M
EPS Diluito
·
·
·
$7.23
$-42.17
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
·
-0.0
Rapporto corrente
14.4
0.0
0.2
0.3
0.2
Quick Ratio
14.4
0.0
0.1
0.2
0.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-264M
·
·
·
·
Proprietari istituzionali (13F)
17
Attività istituzionale — Q1 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
2
3
1
1
·
Confrontato con Q4 2025. 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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
Attivisti e proprietari del 5%+
3 partecipazioni
18
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.
Talent Fortune Investment Limited, Talent Fortune Holdings Limited, KKR China Growth Fund L.P., KKR Associates China Growth L.P, KKR China Growth Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×6 depositi
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.
VSA Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
21
rating · 5 analistiCOMPRA
1 20,0%Acquisto forte
3 60,0%Compra
1 20,0%Mantieni
0 0,0%Vendi
0 0,0%Vendita forte
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.