VSTM Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$7.70
Capitalizzazione di Mercato (MRQ)$697M
P/E (TTM)-3.4
EPS (TTM)$-2.25
Ricavi (TTM)$88M
ROE (TTM)-471.2%
D/E Debito/Patrimonio (MRQ)0.0
Intervallo 52 sett.$3–$11
VSTM 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.
Split azionari1
Data ex-dividendo
Split
Tipo
01 Giugno 2023
1-for-12
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$31M2018-12-31 → 2025-12-31
EPS$-3.022016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2024-12-31
Margine netto-231.6%2018-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VSTM
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-3.4media 5 anni ≈-2.4
≈-2.4
·
·
P/S (TTM)
8.0media 5 anni ≈536.7
≈536.7
·
·
P/B (MRQ)
13.9media 5 anni ≈15.7
≈15.7
3.5
Sopravvalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
-4.4media 5 anni ≈-21.9
≈-21.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
20.4media 5 anni ≈22.7
≈22.7
·
·
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
VSTM
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-182.6%media 5 anni ≈-1875.2%
≈-1875.2%
·
·
EBITDA Margin (Margine EBITDA)
-550.3%media 5 anni ≈-1875.2%
≈-1875.2%
·
·
Pretax Margin (Margine ante imposte)
-677.6%media 5 anni ≈-2073.4%
≈-2073.4%
·
·
Margine di Profitto Netto (TTM)
-231.6%media 5 anni ≈-2073.8%
≈-2073.8%
·
·
ROA (TTM)
-100.7%media 5 anni ≈-84.5%
≈-84.5%
-53.6%
Debole
ROE (TTM)
-471.2%media 5 anni ≈136.0%
≈136.0%
-70.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VSTM
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.0
·
·
·
Rapporto corrente (MRQ)
2.3media 5 anni ≈4.3
≈4.3
11.3
Bassa liquidità
Quick Ratio
2.8media 5 anni ≈2.7
≈2.7
4.3
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-149.5media 5 anni ≈-47.4
≈-47.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VSTM
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
209.1%media 5 anni ≈46.0%
≈46.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
128.4%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-19.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
VSTM
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.02media 5 anni ≈$-4.02
≈$-4.02
·
·
Revenue / Share (Ricavi / Azione)
$0.45media 5 anni ≈$3.54
≈$3.54
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-1.98media 5 anni ≈$-67.59
≈$-67.59
·
·
Cash / Share (Liquidità / Azione)
$2.64media 5 anni ≈$1.64
≈$1.64
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VSTM
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.1
≈0.1
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$303.1K
·
·
·
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-2.8%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$-0.35
$-0.44
20.7%
31 Marzo 2026
Mag 11, 2026
$-0.37
$-0.47
21.3%
31 Dicembre 2025
$-0.50
$-0.55
9.8%
30 Settembre 2025
$-1.35
$-0.65
-108.2%
30 Giugno 2025
$-0.39
$-0.76
48.4%
31 Marzo 2025
$-0.79
$-0.73
-8.9%
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
Revenue
$31M
$10M
·
$3M
$2M
$89M
$17M
$27M
Cost of Revenue
·
·
·
·
·
·
·
$165.0K
R&D Expense
$115M
$81M
$61M
$51M
$39M
$41M
$46M
$44M
SG&A Expense
$81M
$44M
$31M
$25M
$24M
$63M
$101M
$77M
Operating Expenses
$201M
$125M
$92M
$76M
$63M
$138M
$150M
$122M
Operating Income
$-170M
$-115M
$-92M
$-73M
$-61M
$-49M
$-132M
$-95M
Interest Expense
$1M
$5M
$4M
$2M
$10M
$16M
$21M
$6M
Interest Income
$4M
$4M
$6M
$1M
$181.0K
$515.0K
$4M
$3M
Other Non-op
$-203.0K
$-123.0K
$-109.0K
$47.0K
·
$-1M
$-641.0K
$26M
Pretax Income
$-209M
$-130M
$-87M
$-74M
$-71M
$-68M
$-149M
$-72M
Income Tax
·
$185.0K
·
$0
$0
$194.0K
$0
$0
Net Income
$-209M
$-131M
$-87M
$-74M
$-71M
$-68M
$-149M
$-72M
EPS (Basic)
$-3.02
$-3.66
$-3.96
$-4.57
$-4.90
$-0.44
$-2.00
$-1.12
EPS (Diluted)
$-3.02
$-3.66
$-3.96
$-4.57
$-4.90
$-0.44
$-2.00
$-1.37
Shares (Basic)
69,309,000
35,713,000
22,054,000
16,138,000
14,535,000
153,330,000
74,578,000
64,962,000
Shares (Diluted)
69,309,000
35,713,000
22,054,000
16,138,000
14,535,000
153,330
74,578,000
69,321,000
EBITDA
$-170M
$-115M
$-92M
$-73M
$-61M
$-49M
$-132M
$-95M
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$205M
$89M
$78M
$75M
$21M
$68M
$44M
$130M
Inventory
$2M
·
·
·
·
·
$3M
$327.0K
Prepaid Expense
$8M
$6M
$7M
$5M
$5M
$3M
$4M
$3M
Current Assets
$223M
$95M
$144M
$93M
$106M
$145M
$85M
$253M
PP&E (Net)
·
$32.0K
$37.0K
$92.0K
$210.0K
$416.0K
$947.0K
$1M
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$1M
$938.0K
$509.0K
Intangibles
$16M
·
·
·
·
·
$20M
$22M
Other Non-current Assets
$6M
$5M
$5M
$58.0K
$169.0K
$33.0K
$812.0K
$790.0K
Total Assets
$246M
$102M
$150M
$95M
$109M
$154M
$145M
$277M
Accounts Payable
$12M
$4M
$7M
$5M
$2M
$2M
$10M
$10M
Accrued Liabilities
$54M
$26M
$18M
$15M
$16M
$15M
$19M
$21M
Current Liabilities
$72M
$31M
$26M
$22M
$19M
$17M
$30M
$37M
Capital Leases
·
$535.0K
$530.0K
$1M
$2M
$3M
$3M
·
Other Non-current Liabilities
·
·
·
·
·
·
$870.0K
$1M
Total Liabilities
$189M
$130M
$71M
$48M
$21M
$39M
$138M
$153M
Long-term Debt
·
$41M
$40M
$25M
·
·
$35M
$25M
Common Stock
$8.0K
$4.0K
$3.0K
$2.0K
$19.0K
$17.0K
$8.0K
$7.0K
Retained Earnings
$-1.16B
$-956M
$-825M
$-738M
$-664M
$-593M
$-525M
$-376M
AOCI
$5M
·
$13.0K
·
$34.0K
$53.0K
$14.0K
$127.0K
Stockholders' Equity
$57M
$-29M
$57M
$47M
$88M
$115M
$7M
$124M
Liabilities + Equity
$246M
$102M
$150M
$95M
$109M
$154M
$145M
$277M
Shares Outstanding
77,740,000
44,784,000
25,281,000
16,712,000
185,286,000
170,456,000
80,118,000
73,806,000
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$9M
$7M
$6M
$6M
$8M
$8M
$9M
$7M
Deferred Tax
·
·
·
$0
$0
$0
$0
$0
Amort. of Intangibles
$698.0K
·
·
·
·
$793.0K
$2M
$423.0K
Restructuring
·
·
·
·
$0
$5M
·
·
Operating Cash Flow
$-138M
$-105M
$-86M
$-64M
$-54M
$-34M
$-139M
$-75M
CapEx
·
$28.0K
·
·
$196.0K
$33.0K
$7.0K
$2M
Investing Cash Flow
$-10M
$60M
$-44M
$66M
$87.0K
$-47M
$90M
$-138M
Net Debt Issued
$-43M
·
$-300.0K
·
·
$-37M
·
·
Stock Issued
$197M
$14M
$91M
$27M
$7M
$106M
·
$105M
Net Stock Activity
$197M
$14M
$91M
$27M
$7M
$106M
·
·
Financing Cash Flow
$263M
$55M
$134M
$52M
$7M
$70M
$-2M
$261M
Net Change in Cash
$116M
$10M
$3M
$54M
$-47M
$-11M
$-51M
$48M
Taxes Paid
$185.0K
·
·
·
·
·
·
·
Free Cash Flow
·
$-105M
·
·
$-54M
$-34M
$-139M
$-76M
Levered FCF
·
$-109M
·
·
$-64M
$-49M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-550.3%
-1149.6%
·
-2809.6%
-2991.2%
-55.8%
-758.1%
-354.8%
Net Margin
-677.6%
-1306.4%
·
-2843.3%
-3468.1%
-76.5%
-854.8%
-271.1%
Pretax Margin
-677.6%
-1304.5%
·
-2843.3%
-3468.1%
-76.3%
·
·
EBITDA Margin
-550.3%
-1149.6%
·
-2809.6%
-2991.2%
-55.8%
-758.1%
-354.8%
ROA
-120.4%
-104.0%
-71.4%
-72.5%
-54.1%
-45.2%
-70.7%
-39.5%
ROE
-449.2%
1465.1%
-124.3%
-133.9%
-77.7%
-55.3%
-1040.1%
-62.5%
ROIC
·
398.4%
·
-153.9%
-70.1%
-42.9%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.1
3.1
5.4
4.3
5.7
8.5
2.8
6.8
Quick Ratio
2.8
2.9
3.0
3.5
1.1
4.0
1.5
3.5
Interest Coverage
-149.5
-25.2
-22.2
-34.1
-6.2
-3.1
-6.4
-16.3
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.2
0.1
·
0.0
0.0
0.6
0.1
0.1
Inventory Turnover
·
·
·
·
·
·
·
1.0
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.74
$-0.65
$2.27
$0.24
$0.47
$0.68
$0.09
$1.68
Revenue / Share
$0.45
$0.28
·
$13.41
$0.01
$0.58
$0.23
$0.39
Cash Flow / Share
$-1.98
$-2.93
$-3.92
$-328.80
$-0.31
$-0.22
$-1.86
$-1.07
Cash / Share
$2.64
$1.98
$3.08
$0.37
$0.11
$0.40
$0.54
$1.76
EPS (TTM)
$-3.02
$-3.66
$-3.96
$-4.57
$-4.90
$-0.44
$-2.00
$-1.37
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
209.1%
·
·
26.5%
-97.7%
·
·
·
Revenue CAGR 3Y
128.4%
69.5%
·
·
·
·
·
·
Revenue CAGR 5Y
-19.0%
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$31M
$10M
$4M
$3M
$2M
$89M
$17M
$27M
Net Income TTM
$-209M
$-131M
$-87M
$-74M
$-71M
$-68M
$-149M
$-72M
Market Cap
$600M
$232M
$206M
$963M
$4.56B
$4.36B
$1.29B
$2.98B
P/E
-2.6
-1.4
-2.1
-1.1
-5.0
-58.1
-8.0
-29.4
P/S
19.4
23.2
50.1
370.8
2220.2
49.2
73.8
111.4
P/B
10.5
-8.0
3.6
20.3
52.1
37.8
179.6
23.9
P / Tangible Book
14.7
·
3.6
20.3
52.1
37.8
·
·
P / Cash Flow
-4.4
-2.2
-2.4
-15.1
-85.2
-130.0
-9.3
-39.9
P / FCF
·
-2.2
·
·
-84.9
-129.9
-9.3
-39.1
Earnings Yield
-39.1%
-70.8%
-48.6%
-95.2%
-19.9%
-1.7%
-12.4%
-3.4%
Conto Economico16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$40M
$19M
$18M
$11M
$2M
·
$0
$0
$10M
·
·
·
·
$0
$0
$3M
R&D Expense
$41M
$38M
$32M
$29M
$25M
$29M
$21M
$25M
$18M
$18M
$14M
$13M
$12M
$11M
$15M
$14M
SG&A Expense
$27M
$22M
$24M
$21M
$21M
$15M
$11M
$12M
$10M
$10M
$7M
$7M
$7M
$6M
$7M
$6M
Operating Expenses
$73M
$64M
$59M
$52M
$46M
$44M
$32M
$37M
$28M
$28M
$21M
$20M
$19M
$18M
$21M
$20M
Operating Income
$-33M
$-45M
$-41M
$-41M
$-44M
$-44M
$-32M
$-37M
$-18M
$-28M
$-21M
$-20M
$-19M
$-18M
$-21M
$-17M
Interest Expense
$360.0K
$382.0K
$415.0K
$319.0K
$212.0K
$192.0K
$1M
$1M
$1M
$1M
$1M
$1M
$769.0K
$717.0K
$640.0K
$56.0K
Interest Income
$1M
$1M
$1M
$1M
$822.0K
$960.0K
$968.0K
$831.0K
$983.0K
$1M
$2M
$1M
$976.0K
$316.0K
$84.0K
$46.0K
Other Non-op
$-52.0K
$-61.0K
$-16.0K
$-37.0K
$-110.0K
$-40.0K
$8.0K
$-77.0K
$-24.0K
$-30.0K
$-13.0K
$-40.0K
$-7.0K
$20.0K
$6.0K
$28.0K
Pretax Income
$-34M
·
·
·
$-26M
·
·
·
·
·
·
·
·
·
·
·
Income Tax
$816.0K
$0
·
$0
$0
$0
$185.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-35M
$-37M
$-33M
$-99M
$-26M
$-52M
$-65M
$-24M
$-8M
$-34M
$-20M
$-24M
$-16M
$-18M
$-22M
$-17M
EPS (Basic)
$-0.35
$-0.37
$-0.32
$-1.35
$-0.39
$-0.96
$-1.49
$-0.60
$-0.31
$-1.26
$-0.75
$-1.37
$-0.94
$-1.10
$-1.41
$-0.09
EPS (Diluted)
$-0.35
$-0.46
$-0.09
$-1.35
$-0.62
$-0.96
$-1.49
$-0.60
$-0.31
$-1.26
$-0.75
$-1.37
$-0.08
$-0.09
$-0.12
$-0.09
Shares (Basic)
100,116,000
98,292,000
·
73,157,000
66,143,000
54,173,000
·
40,258,000
26,861,000
26,832,000
26,790,000
17,732,000
16,723,000
16,430,000
15,539,000
186,264,000
Shares (Diluted)
100,116,000
99,148,000
·
73,157,000
74,037,000
54,173,000
·
40,258,000
26,861,000
26,832,000
26,790,000
·
200,679,000
197,151,000
186,463,000
186,264,000
EBITDA
$-33M
$-45M
·
$-41M
$-44M
$-44M
·
$-37M
$-18M
$-28M
$-21M
$-20M
$-19M
$-18M
$-21M
$-17M
Stato Patrimoniale26
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$136M
$166M
$205M
$138M
$164M
$118M
$89M
$113M
$83M
$81M
$95M
$183M
$97M
$78M
$64M
$47M
Short-term Investments
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$2M
$2M
$2M
$2M
$1M
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$8M
$9M
$8M
$8M
$7M
$7M
$6M
$7M
$5M
$7M
$9M
$7M
$8M
$5M
$3M
$5M
Current Assets
$176M
$203M
$223M
$154M
$174M
$125M
$95M
$121M
$100M
$118M
$174M
$190M
$119M
$109M
$98M
$113M
PP&E (Net)
·
·
·
$20.0K
$21.0K
$22.0K
$32.0K
$39.0K
$46.0K
$52.0K
$35.0K
$40.0K
$62.0K
$121.0K
$151.0K
$180.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
Intangibles
$16M
$16M
$16M
$17M
$16M
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$12M
$6M
$6M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$56.0K
$20.0K
$36.0K
$47.0K
$84.0K
$105.0K
Total Assets
$207M
$228M
$246M
$177M
$196M
$132M
$102M
$126M
$106M
$124M
$176M
$192M
$121M
$111M
$100M
$116M
Accounts Payable
$18M
$10M
$12M
$10M
$8M
$7M
$4M
$4M
$7M
$7M
$5M
$5M
$5M
$5M
$2M
$3M
Accrued Liabilities
$54M
$51M
$54M
$45M
$38M
$25M
$26M
$22M
$17M
$17M
$16M
$14M
$14M
$15M
$18M
$13M
Short-term Debt
$214.0K
$529.0K
·
$188.0K
$467.0K
$740.0K
·
$133.0K
$526.0K
$911.0K
$146.0K
$579.0K
$1M
·
·
·
Current Liabilities
$78M
$67M
$72M
$60M
$50M
$36M
$31M
$37M
$30M
$27M
$24M
$21M
$22M
$22M
$20M
$17M
Capital Leases
$2M
$2M
·
·
·
$271.0K
$535.0K
·
·
$270.0K
$780.0K
$1M
$1M
$2M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$51.0K
·
·
·
·
·
Total Liabilities
$157M
$146M
$189M
$192M
$160M
$164M
$130M
$94M
$66M
$77M
$72M
$69M
$67M
$48M
$47M
$43M
Long-term Debt
·
·
·
·
·
·
$41M
$41M
$40M
$40M
$40M
$40M
$40M
$24M
$24M
$24M
Total Debt
$214.0K
$529.0K
·
$188.0K
$467.0K
$740.0K
·
$133.0K
·
$911.0K
$146.0K
$579.0K
$1M
·
·
·
Common Stock
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$5.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$20.0K
$21.0K
$19.0K
$19.0K
Retained Earnings
$-1.24B
$-1.20B
$-1.16B
$-1.13B
$-1.03B
$-1.01B
$-956M
$-891M
$-867M
$-859M
$-798M
$-778M
$-753M
$-721M
$-703M
$-681M
AOCI
$8M
$9M
$5M
$3M
$5M
$7M
·
·
·
$-4.0K
$49.0K
$1.0K
$6.0K
$-39.0K
$-130.0K
$-113.0K
Stockholders' Equity
$50M
$82M
$57M
$-16M
$36M
$-32M
$-29M
$11M
$19M
$25M
$83M
$102M
$33M
$63M
$54M
$73M
Liabilities + Equity
$207M
$228M
$246M
$177M
$196M
$132M
$102M
$126M
$106M
$124M
$176M
$192M
$121M
$111M
$100M
$116M
Shares Outstanding
90,482,000
87,843,000
77,740,000
66,749,000
61,523,000
51,490,000
44,784,000
40,262,000
26,876,000
25,308,000
25,265,000
25,242,000
200,541,000
210,084,000
187,613,000
186,330,000
Flusso di cassa11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
Amort. of Intangibles
$280.0K
$279.0K
$280.0K
$290.0K
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-44M
$-52M
$-30M
$-36M
$-33M
$-39M
$-25M
$-24M
$-28M
$-28M
$-17M
$-20M
$-20M
$-15M
$-13M
$-19M
CapEx
·
·
·
·
·
·
$0
$0
$7.0K
$21.0K
·
·
·
·
·
·
Investing Cash Flow
$16M
$-16M
$-1M
·
·
·
$0
$0
$29M
$31M
$-70M
$14M
$-804.0K
$5M
$29M
$19M
Net Debt Issued
·
·
·
·
·
$-43M
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
$97M
$0
$70M
$30M
$0
·
·
·
$-486.0K
·
·
$26M
$1M
$580.0K
Net Stock Activity
·
·
·
·
·
$30M
·
·
·
·
·
·
·
·
·
$580.0K
Financing Cash Flow
$-2M
$29M
$99M
$18M
$79M
$67M
$742.0K
$54M
$-405.0K
$846.0K
$-891.0K
$91M
$44M
$26M
$708.0K
$25M
Net Change in Cash
$-29M
$-39M
$67M
$-27M
$47M
$29M
$-24M
$30M
$1M
$4M
$-88M
$86M
$23M
$15M
$17M
$25M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-28M
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-81.6%
-240.5%
·
-362.2%
-2047.9%
·
·
·
-182.8%
·
·
·
·
·
·
-654.1%
Net Margin
-86.5%
-196.0%
·
-876.3%
-1213.6%
·
·
·
-82.6%
·
·
·
·
·
·
-653.4%
Pretax Margin
-84.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-81.6%
-240.5%
·
-362.2%
-2047.9%
·
·
·
-182.8%
·
·
·
·
·
·
-654.1%
ROA
-17.2%
-20.4%
·
-65.0%
-13.4%
-43.9%
·
-15.8%
·
-27.7%
-13.9%
-16.6%
-13.3%
-16.2%
-19.6%
-13.4%
ROE
-80.6%
-148.3%
·
4411.9%
-37.7%
767.2%
·
-50.9%
·
-116.6%
-27.4%
-31.2%
-29.7%
-22.8%
-30.9%
-19.3%
ROIC
-66.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
2.3
3.0
·
2.6
3.5
3.5
·
3.2
·
4.4
7.3
9.1
5.3
5.0
4.9
6.7
Quick Ratio
1.7
2.7
·
2.3
3.3
3.3
·
3.0
·
3.0
4.0
8.8
4.3
3.6
3.2
2.8
Debt / Equity
0.0
0.0
·
-0.0
0.0
-0.0
·
0.0
·
0.0
0.0
0.0
0.0
·
·
·
Interest Coverage
-90.9
-117.5
·
-127.6
-206.4
-230.1
·
-32.3
-16.1
-24.8
-18.9
-18.1
-25.2
-24.7
-33.4
-303.2
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.1
·
0.1
0.0
·
·
·
·
·
·
·
·
·
·
0.0
Per Azione5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.55
$0.93
·
$-0.23
$0.59
$-0.63
·
$0.27
·
$0.99
$3.29
$4.02
$0.16
$0.30
$0.29
$0.39
Revenue / Share
$0.40
$0.19
·
$0.15
$0.03
·
·
·
·
·
·
·
·
·
·
$0.01
Cash Flow / Share
·
$-0.53
·
·
·
$-0.71
·
·
·
·
·
·
$-0.10
·
·
$-0.10
Cash / Share
$1.51
$1.88
·
$2.06
$2.67
$2.28
·
$2.81
·
$3.21
$3.76
$7.25
$0.48
$0.37
$0.34
$0.25
EPS (TTM)
$-2.25
$-2.52
·
$-4.42
$-3.67
$-3.36
·
$-3.93
$-4.08
$-5.14
$-6.47
$-5.81
$-4.56
$-4.88
$-4.92
$-4.90
Valutazione (TTM)11
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$88M
$50M
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Net Income TTM
$-203M
$-194M
·
$-241M
$-167M
$-149M
·
$-93M
$-89M
$-106M
$-77M
$-75M
$-73M
$-73M
$-78M
$-73M
Market Cap
$346M
$466M
·
$589M
$255M
$310M
·
$120M
·
$299M
$205M
$188M
$1.01B
$2.14B
$2.61B
$3.15B
Enterprise Value
$210M
$284M
·
$452M
$91M
$194M
·
$7M
·
$218M
$111M
$5M
$914M
·
·
·
P/E
-1.7
-2.1
·
-2.0
-1.1
-1.8
·
-0.8
-0.7
-2.3
-1.3
-1.3
-1.1
-2.1
-2.8
-3.5
P/S
3.9
9.4
·
·
·
·
·
·
·
115.0
79.1
72.3
389.3
682.2
830.9
865.4
P/B
6.9
5.7
·
-38.0
7.1
-9.6
·
10.9
·
11.9
2.5
1.8
30.6
34.1
48.5
43.3
P / Tangible Book
10.1
7.1
·
·
12.5
·
·
10.9
·
11.9
2.5
1.8
30.6
34.1
48.5
43.3
P / Cash Flow
·
-8.9
·
·
·
-8.0
·
·
·
-10.5
·
·
-49.8
·
·
-163.5
EV / Revenue
2.4
5.7
·
·
·
·
·
·
·
84.1
42.6
2.0
352.3
·
·
·
Earnings Yield
-58.9%
-47.5%
·
-50.1%
-88.4%
-55.7%
·
-131.4%
-136.9%
-43.6%
-79.6%
-78.1%
-90.5%
-47.8%
-35.3%
-29.0%
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
$31M
$10M
·
$3M
$2M
Margine Operativo %
-550.3%
-1149.6%
·
-2809.6%
-2991.2%
Utile netto
$-209M
$-131M
$-87M
$-74M
$-71M
EPS Diluito
$-3.02
$-3.66
$-3.96
$-4.57
$-4.90
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.1
3.1
5.4
4.3
5.7
Quick Ratio
2.8
2.9
3.0
3.5
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-105M
·
·
$-54M
Proprietari istituzionali (13F)
170 filer
· $397.4M totale
· Aggiornato al 30 Giugno 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.
Detentori170
Valore detenuto$397.4M
Nuove posizioni35
Posizioni chiuse30
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
35 (-6 vs trimestre precedente)
30 (+10 vs trimestre precedente)
68 (-5 vs trimestre precedente)
41 (+13 vs trimestre precedente)
+13.4M
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.
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
DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., DEER MANAGEMENT CO. LLC
×4 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
MPM BioVentures V, L.P. (2), MPM Asset Management Investors BV5 LLC (2), MPM BioVentures V GP LLC (2), MPM BioVentures V LLC (2), Ansbert Gadicke (2), Luke Evnin (2), Steven St. Peter (2), Todd Foley (2), James Paul Scopa (2), Vaughn M. Kailian (2), John Vander Vort (2)
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 21 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.