XFOR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.83
Capitalizzazione di Mercato (MRQ)$272M
P/E (TTM)2.2
EPS (TTM)$1.27
Ricavi (TTM)$9M
ROE (TTM)-113.1%
Intervallo 52 sett.$3–$5
XFOR 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 azionari2
Data ex-dividendo
Split
Tipo
28 Aprile 2025
1-for-30
Inverso
14 Marzo 2019
1-for-6
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$6M2018-12-31 → 2025-12-31
EPS$-1.872020-12-31 → 2025-12-31
Flusso di cassa libero$-86M2018-12-31 → 2025-12-31
Margine netto-1029.4%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
XFOR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
2.2media 5 anni ≈-8.9
≈-8.9
·
·
P/S (TTM)
31.1
·
25.4
Sopravvalutato
P/B (MRQ)
1.7media 5 anni ≈66.7
≈66.7
2.9
Valore equo
Price / FCF (Prezzo / FCF)
-3.0media 5 anni ≈-30.1
≈-30.1
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
-3.0media 5 anni ≈-30.2
≈-30.2
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.9media 5 anni ≈58.0
≈58.0
·
·
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
XFOR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1003.9%
·
-397.9%
Debole
Margine EBITDA (TTM)
-984.9%
·
-397.9%
Debole
Margine ante imposte (TTM)
-1029.8%
·
-482.4%
Debole
Margine di Profitto Netto (TTM)
-1029.4%
·
-355.9%
Debole
ROA (TTM)
-50.3%media 5 anni ≈-54.3%
≈-54.3%
-45.0%
Di prim'ordine
ROE (TTM)
-113.1%media 5 anni ≈-123.4%
≈-123.4%
-68.7%
Debole
ROIC
-46.7%media 5 anni ≈-96.4%
≈-96.4%
-45.0%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XFOR
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
11.3media 5 anni ≈6.2
≈6.2
7.8
Liquidità elevata
Quick Ratio
8.4media 5 anni ≈5.2
≈5.2
3.9
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XFOR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
150.0%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XFOR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.87media 5 anni ≈$-6.01
≈$-6.01
·
·
Revenue / Share (Ricavi / Azione)
$0.15media 5 anni ≈$0.06
≈$0.06
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-2.02media 5 anni ≈$-1.11
≈$-1.11
·
·
Cash / Share (Liquidità / Azione)
$2.39media 5 anni ≈$1.44
≈$1.44
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XFOR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.2
Debole
Receivables Turnover (Rotazione dei crediti)
7.9
·
6.5
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$144.4K
·
·
·
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 media32.2%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$-0.13
$-0.18
29.2%
31 Marzo 2026
$-0.16
$-0.20
21.6%
31 Dicembre 2025
$-0.22
$-0.35
37.9%
30 Settembre 2025
$-0.69
$-0.93
26.1%
30 Giugno 2025
$-3.47
$-4.42
21.6%
31 Marzo 2025
$0.04
$-4.53
100.9%
31 Dicembre 2024
$-6.00
$-5.36
-12.0%
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
$6M
$3M
$0
$0
$0
$3M
$0
$0
Cost of Revenue
$6M
$797.0K
$0
$0
·
·
·
·
R&D Expense
$73M
$82M
$72M
$61M
$51M
$42M
$30M
$20M
SG&A Expense
$44M
$62M
$36M
$27M
$25M
$21M
$18M
$9M
Operating Expenses
·
$39M
$108M
$88M
$85M
$63M
$52M
$29M
Operating Income
$-87M
$-36M
$-108M
$-88M
$-85M
$-60M
$-52M
$-29M
Interest Expense
·
·
$6M
$4M
$4M
$3M
$2M
$720.0K
Interest Income
$5M
$6M
$5M
$219.0K
$10.0K
$273.0K
$1M
$236.0K
Other Non-op
$-753.0K
$332.0K
$554.0K
$-4M
$426.0K
$905.0K
$517.0K
$0
Pretax Income
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
Income Tax
$41.0K
$310.0K
$78.0K
$28.0K
$17.0K
$148.0K
$0
$0
Net Income
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
EPS (Basic)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
EPS (Diluted)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
Shares (Basic)
42,292,818
6,702,073
5,927,082
63,525,845
25,748,797
20,077,000
·
·
Shares (Diluted)
42,292,818
6,702,073
5,927,082
63,525,845
25,748,797
20,077,000
·
·
EBITDA
$-86M
$-36M
$-107M
$-87M
$-85M
$-60M
$-52M
$-46M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$217M
$56M
$99M
$122M
$82M
$79M
$126M
$8M
Receivables
$573.0K
$1M
$0
·
·
·
$0
·
Inventory
·
$3M
$0
·
·
·
·
·
Prepaid Expense
$4M
$6M
$7M
$6M
$5M
$4M
$1M
$1M
Current Assets
$262M
$112M
$122M
$129M
$88M
$83M
$129M
$9M
PP&E (Net)
$182.0K
$776.0K
$745.0K
$1M
$2M
$1M
$403.0K
$241.0K
PP&E (Gross)
$1M
$3M
$2M
$2M
$2M
$2M
$667.0K
$417.0K
Accum. Depreciation
$1M
$2M
$2M
$1M
$724.0K
$274.0K
$264.0K
$176.0K
Goodwill
$17M
$17M
$17M
$17M
$17M
$27M
$27M
$0
Intangibles
$9M
$10M
$0
·
·
·
·
·
Other Non-current Assets
$692.0K
$2M
$1M
$1M
$2M
$3M
$2M
$364.0K
Total Assets
$290M
$146M
$147M
$156M
$117M
$123M
$161M
$10M
Accounts Payable
$6M
$9M
$9M
$8M
$4M
$3M
$2M
$3M
Accrued Liabilities
$19M
$23M
$13M
$12M
$8M
$8M
$6M
$3M
Current Liabilities
$26M
$33M
$23M
$22M
$14M
$12M
$9M
$8M
Capital Leases
$0
$1M
$3M
$4M
$5M
$4M
$2M
·
Other Non-current Liabilities
$525.0K
$831.0K
$432.0K
$173.0K
$826.0K
$462.0K
$16.0K
$205.0K
Total Liabilities
$104M
$124M
$96M
$82M
$53M
$50M
$31M
$22M
Long-term Debt
$75M
$75M
$55M
$32M
$32M
$32M
$20M
$10M
Total Debt
·
·
$55M
$34M
$34M
·
$20M
·
Common Stock
$91.0K
$6.0K
$167.0K
$122.0K
$28.0K
$16.0K
$16.0K
$0
Retained Earnings
$-595M
$-515M
$-478M
$-377M
$-283M
$-194M
$-132M
$-79M
AOCI
$-109.0K
$-122.0K
$-119.0K
$-119.0K
$-119.0K
$-119.0K
$-119.0K
$0
Stockholders' Equity
$186M
$22M
$51M
$74M
$64M
$73M
$129M
$-77M
Liabilities + Equity
$290M
$146M
$147M
$156M
$117M
$123M
$161M
$10M
Shares Outstanding
90,906,920
5,698,231
167,434,595
121,667,250
28,127,657
16,305,731
16,128,862
351,652
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$1M
$796.0K
$419.0K
$513.0K
$499.0K
$351.0K
$103.0K
$103.0K
Stock-based Comp
$4M
$8M
$9M
$5M
$6M
$5M
$2M
$759.0K
Amort. of Intangibles
·
$500.0K
$0
$0
·
·
·
·
Restructuring
$7M
$861.0K
·
·
·
·
·
$2M
Other Non-cash
$-12M
$-102M
$-4M
$11M
$11M
$-2M
$3M
$-4M
Operating Cash Flow
$-86M
$-131M
$-97M
$-77M
$-71M
$-59M
$-48M
$-25M
CapEx
$0
$326.0K
$60.0K
$103.0K
$615.0K
$1M
$174.0K
$0
Investing Cash Flow
$8M
$67M
$-15M
$-103.0K
$-615.0K
$-1M
$27M
$0
Net Debt Issued
$0
$0
$-2M
$-795.0K
$0
$0
$-9M
$-5M
Stock Issued
$239M
$0
$60M
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$0
$0
·
Net Stock Activity
$239M
·
$0
$0
$-2M
·
·
·
Financing Cash Flow
$239M
$20M
$89M
$117M
$74M
$12M
$141M
$7M
Net Change in Cash
$161M
$-44M
$-23M
$40M
$2M
$-47M
$120M
$-19M
Taxes Paid
$338.0K
·
·
·
·
·
·
·
Free Cash Flow
$-86M
$-131M
$-97M
$-77M
$-72M
$-60M
$-48M
$-41M
Levered FCF
·
·
$-102M
$-81M
$-75M
$-63M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1336.7%
-1423.6%
·
·
·
-1995.8%
·
-1311.0%
Net Margin
-1218.5%
-1464.6%
·
·
·
-2071.0%
·
-1229.2%
Pretax Margin
-1217.8%
-1452.5%
·
·
·
-2066.1%
·
-1229.2%
EBITDA Margin
-1317.0%
-1392.5%
·
·
·
-1984.1%
·
-1306.6%
ROA
-36.2%
-25.5%
-66.8%
-68.8%
-73.9%
-43.8%
-61.9%
-73.4%
ROE
-83.2%
-91.6%
-170.5%
-138.1%
-133.3%
-76.5%
-50.7%
193.4%
ROIC
-46.7%
-165.7%
-101.8%
-81.4%
-86.6%
-82.4%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.2
3.4
5.3
5.8
6.3
7.0
13.7
6.5
Quick Ratio
8.4
1.7
4.3
5.5
5.8
6.6
13.4
5.7
Debt / Equity
·
·
1.1
0.5
0.5
·
0.2
·
LT Debt / Equity
·
·
1.1
0.4
0.5
·
0.2
·
Interest Coverage
·
·
-18.6
-21.9
-23.4
-22.3
-24.1
-44.2
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
·
0.6
·
·
·
·
·
·
Receivables Turnover
7.9
4.8
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.05
$0.13
$0.31
$0.61
$2.29
$4.46
$8.01
$1.48
Revenue / Share
$0.15
$0.01
·
$0.00
·
·
·
·
Cash Flow / Share
$-2.02
$-0.65
$-0.54
$-1.21
·
·
·
·
Cash / Share
$2.39
$0.33
$0.59
$1.00
$2.91
$4.83
$7.82
$2.11
EPS (TTM)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
150.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$6M
$3M
$0
$0
$0
$3M
$0
$0
Net Income TTM
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
Market Cap
$364M
$3.76B
$4.21B
$3.62B
$1.93B
$3.15B
$5.18B
$6.09B
Enterprise Value
·
·
$4.17B
$3.54B
$1.88B
·
$5.07B
·
P/E
-2.1
-3.9
-1.5
-19.6
-17.2
-62.4
·
·
P/S
55.9
1447.8
·
·
·
1048.5
·
·
P/B
2.0
170.0
82.5
48.9
30.0
43.2
40.1
281.7
P / Tangible Book
2.3
·
124.9
63.9
41.1
68.8
·
·
P / Cash Flow
-4.2
-28.8
-43.7
-47.0
-27.3
-53.5
-107.7
-148.8
P / FCF
-4.2
-28.7
-43.6
-46.9
-27.0
-52.3
-107.3
-148.7
EV / EBITDA
·
·
-38.9
-40.6
-22.3
·
-98.3
·
EV / FCF
·
·
-43.2
-45.8
-26.3
·
-105.1
·
Earnings Yield
-46.8%
-25.4%
-67.8%
-5.1%
-5.8%
-1.6%
·
·
Conto Economico17
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
$2M
$2M
$2M
$2M
$2M
$900.0K
$2M
$560.0K
$563.0K
·
$0
$0
$0
·
·
·
Cost of Revenue
$2M
$598.0K
$364.0K
$351.0K
$326.0K
$5M
$302.0K
$227.0K
$268.0K
$0
$0
$0
$0
·
·
·
R&D Expense
$15M
$15M
$19M
$17M
$18M
$19M
$22M
$19M
$21M
$20M
$15M
$19M
$16M
$22M
$19M
$14M
SG&A Expense
$9M
$7M
$7M
$12M
$10M
$15M
$15M
$16M
$13M
$17M
$10M
$8M
$10M
$7M
$7M
$6M
Operating Expenses
·
·
·
·
·
·
·
·
·
$37M
·
$27M
$26M
$29M
$26M
$20M
Operating Income
$-16M
$-20M
$-24M
$-28M
$-26M
$-9M
$-36M
$-34M
$71M
$-37M
$-25M
$-27M
$-26M
$-29M
$-26M
$-20M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Interest Income
$2M
$2M
$2M
$901.0K
$665.0K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$914.0K
$835.0K
$198.0K
$14.0K
Other Non-op
$-107.0K
$14.0K
$-7.0K
$-304.0K
$-547.0K
$105.0K
$700.0K
$226.0K
$144.0K
$105.0K
$212.0K
$17.0K
$202.0K
$123.0K
$-4M
$-441.0K
Pretax Income
$-16M
$-20M
$-24M
$-30M
$-26M
$316.0K
$-40M
$-37M
$91M
$-52M
$-19M
$-2M
$-56M
$-24M
$-29M
$-22M
Income Tax
$2.0K
$0
$0
$-30.0K
$37.0K
$34.0K
$258.0K
$15.0K
$18.0K
$19.0K
$33.0K
$26.0K
$15.0K
$4.0K
$14.0K
$-13.0K
Net Income
$-16M
$-20M
$-24M
$-30M
$-26M
$282.0K
$-40M
$-37M
$91M
$-52M
$-19M
$-2M
$-56M
$-24M
$-29M
$-22M
EPS (Basic)
$-0.13
$-0.16
$2.25
$-0.69
$-3.47
$0.04
$-5.93
$-5.48
$13.59
$-7.77
$-16.57
$-0.01
$-0.33
$-0.16
$0.06
$-0.26
EPS (Diluted)
$-0.13
$-0.16
$2.25
$-0.69
$-3.47
$0.04
$-5.91
$-5.48
$13.57
$-7.77
$-16.57
$-0.01
$-0.33
$-0.16
$0.06
$-0.26
Shares (Basic)
126,344,020
126,288,723
·
43,272,773
7,412,990
6,840,035
·
6,695,509
6,681,349
6,666,386
·
196,987,827
168,737,764
145,967,476
·
83,211,000
Shares (Diluted)
126,344,020
126,288,723
·
43,272,773
7,412,990
6,869,084
·
6,695,509
6,693,376
6,666,386
·
196,987,827
168,737,764
145,967,476
·
83,211,000
EBITDA
$-16M
$-20M
·
$-28M
$-26M
$-9M
·
$-34M
$71M
$-37M
·
$-27M
$-26M
$-29M
·
$-20M
Stato Patrimoniale25
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
$195M
$217M
$217M
$70M
$39M
$40M
$56M
$97M
$147M
$60M
·
$132M
$136M
$93M
$122M
$80M
Receivables
$2M
$1M
$573.0K
$891.0K
$1M
$509.0K
$1M
$0
$0
·
$0
·
·
·
·
·
Prepaid Expense
$3M
$3M
$4M
$5M
$5M
$4M
$6M
$4M
$5M
$6M
·
$6M
$6M
$4M
·
$5M
Current Assets
$219M
$242M
$262M
$133M
$73M
$96M
$112M
$143M
$175M
$87M
·
$148M
$148M
$98M
·
$86M
PP&E (Net)
$111.0K
$146.0K
$182.0K
$218.0K
$254.0K
$487.0K
$776.0K
$820.0K
$808.0K
$742.0K
·
$772.0K
$868.0K
$986.0K
·
$1M
PP&E (Gross)
$1M
$1M
$1M
·
$1M
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$2M
Accum. Depreciation
$1M
$1M
$1M
·
$1M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Intangibles
$13M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
Other Non-current Assets
$3M
$704.0K
$692.0K
$2M
$2M
$3M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$2M
Total Assets
$253M
$270M
$290M
$164M
$105M
$130M
$146M
$178M
$211M
$112M
·
$173M
$173M
$124M
·
$113M
Accounts Payable
$4M
$5M
$6M
$5M
$8M
$11M
$9M
$9M
$8M
$9M
·
$8M
$5M
$6M
·
$4M
Accrued Liabilities
$14M
$17M
$19M
$17M
$13M
$13M
$23M
$19M
$20M
$13M
·
$16M
$15M
$12M
·
$9M
Current Liabilities
$19M
$24M
$26M
$24M
$23M
$26M
$33M
$29M
$29M
$24M
·
$25M
$22M
$19M
·
$29M
Capital Leases
·
·
$0
$95.0K
$815.0K
$1M
$1M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Other Non-current Liabilities
$523.0K
$526.0K
$525.0K
$525.0K
$535.0K
$567.0K
$831.0K
$1M
$979.0K
$1M
·
$1M
$1M
$350.0K
·
$312.0K
Total Liabilities
$98M
$102M
$104M
$102M
$101M
$107M
$124M
$119M
$116M
$111M
·
$106M
$106M
$73M
·
$52M
Long-term Debt
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$55M
·
$55M
$32M
$32M
·
$32M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
Common Stock
$96.0K
$94.0K
$91.0K
$25.0K
$8.0K
$6.0K
$6.0K
$168.0K
$168.0K
$168.0K
·
$165.0K
$164.0K
$122.0K
·
$69.0K
Retained Earnings
$-631M
$-615M
$-595M
$-571M
$-541M
$-515M
$-515M
$-476M
$-439M
$-530M
·
$-459M
$-456M
$-401M
·
$-348M
AOCI
$-123.0K
$-122.0K
$-109.0K
$-118.0K
$-138.0K
$-128.0K
$-122.0K
$-114.0K
$-159.0K
$-155.0K
·
$-119.0K
$-119.0K
$-119.0K
·
$-119.0K
Stockholders' Equity
$155M
$168M
$186M
$62M
$4M
$23M
$22M
$60M
$94M
$1M
$51M
$68M
$68M
$52M
$74M
$62M
Liabilities + Equity
$253M
$270M
$290M
$164M
$105M
$130M
$146M
$178M
$211M
$112M
·
$173M
$173M
$124M
·
$113M
Shares Outstanding
96,114,534
94,319,696
90,906,920
25,146,411
7,959,947
5,788,745
5,698,231
168,511,264
168,196,180
167,937,781
·
164,705,712
164,418,011
122,207,488
·
68,734,553
Flusso di cassa15
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
$997.0K
$223.0K
$223.0K
$223.0K
$355.0K
$476.0K
$273.0K
$267.0K
$194.0K
$62.0K
$62.0K
$104.0K
$126.0K
$127.0K
$124.0K
$124.0K
Stock-based Comp
$3M
$2M
$2M
$760.0K
$748.0K
$519.0K
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
Amort. of Intangibles
·
·
·
$200.0K
·
·
·
$200.0K
$100.0K
·
·
·
·
·
·
·
Restructuring
$198.0K
$37.0K
$-196.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-14M
·
·
·
$16M
·
·
·
$-4M
·
·
Operating Cash Flow
$-21M
$-20M
$-16M
$-28M
$-30M
$-12M
$-33M
$-34M
$-64M
$-34M
$47M
$-69M
$-48M
$-27M
$-19M
$-19M
CapEx
·
·
$0
$0
$0
$0
$41.0K
$92.0K
$134.0K
$59.0K
$35.0K
$8.0K
$8.0K
$9.0K
$34.0K
$9.0K
Investing Cash Flow
$-1M
$19M
$17M
$-29M
$23M
$-3M
$-9M
$-16M
$97M
$-5M
$-5M
$-5M
$-5M
$-9.0K
$-34.0K
$-9.0K
Stock Issued
·
·
$146M
$87M
·
·
$0
$-159.0K
·
·
$51M
$2.0K
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$443.0K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-443.0K
·
·
Financing Cash Flow
$75.0K
$2.0K
$146M
$87M
$6M
$0
$135.0K
$0
$20M
$0
$97.0K
$21M
$69M
$-2M
$61M
$52M
Net Change in Cash
$-22M
$-365.0K
$147M
$30M
$-1M
$-15M
$-42M
$-50M
$87M
$-39M
$-32M
$-5M
$43M
$-29M
$42M
$32M
Free Cash Flow
·
·
·
·
·
$-12M
·
·
·
$-34M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$-28M
·
·
Redditività7
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
Operating Margin
-683.0%
-812.2%
·
-1756.6%
-1504.1%
-1049.2%
·
-6160.7%
12629.3%
·
·
·
·
·
·
·
Net Margin
-673.2%
-809.6%
·
-1903.9%
-1476.0%
31.3%
·
-6552.9%
16133.8%
·
·
·
·
·
·
·
Pretax Margin
-673.1%
-809.6%
·
-1905.8%
-1473.8%
35.1%
·
-6550.2%
16136.9%
·
·
·
·
·
·
·
EBITDA Margin
-683.0%
-803.3%
·
-1756.6%
-1504.1%
-996.3%
·
-6160.7%
12629.3%
·
·
·
·
·
·
·
ROA
-9.0%
-10.1%
·
-17.4%
-16.3%
0.23%
·
-20.9%
62.3%
-48.9%
·
-1.3%
·
·
·
-18.5%
ROE
-20.3%
-21.1%
·
-49.2%
-52.3%
2.4%
·
-57.7%
145.9%
-204.0%
·
-3.4%
·
·
·
-33.1%
ROIC
-10.5%
-12.0%
·
-44.6%
-661.5%
-36.7%
·
-57.9%
75.3%
-3600.7%
·
-40.7%
·
·
·
-26.3%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
11.3
10.2
·
5.6
3.2
3.7
·
4.9
6.1
3.7
·
5.8
·
·
·
3.0
Quick Ratio
10.2
9.2
·
3.0
1.8
1.6
·
3.3
5.1
2.6
·
5.2
·
·
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
-14.3
32.7
-19.9
·
-16.7
-22.5
-26.4
·
-19.8
Efficienza2
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
·
·
·
·
·
·
·
Receivables Turnover
1.5
3.1
·
3.5
3.0
0.5
·
·
·
·
·
·
·
·
·
·
Per Azione5
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
Book Value / Share
$1.62
$1.79
·
$2.45
$0.50
$3.96
·
$0.35
$0.56
$0.01
·
$0.41
·
·
·
$0.90
Revenue / Share
$0.02
$0.02
·
$0.04
$0.24
$0.13
·
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.16
·
·
·
$-1.80
·
·
$-0.32
$-0.17
·
$-0.35
$-0.28
$-0.18
·
·
Cash / Share
$2.03
$2.30
·
$2.77
$4.93
$6.95
·
$0.58
$0.88
$0.36
·
$0.80
·
·
·
$1.16
EPS (TTM)
$1.27
$-2.07
·
$-10.03
$-14.82
$2.22
·
$-16.25
$-10.78
$-24.68
·
$-0.44
$-0.69
$-0.96
·
$-2.86
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
$9M
$8M
·
$6M
$5M
$4M
·
·
·
·
·
·
·
$0
·
$0
Net Income TTM
$-90M
$-100M
·
$-95M
$-102M
$15M
·
$-17M
$18M
$-129M
·
$-111M
$-130M
$-96M
·
$-95M
Market Cap
$449M
$390M
·
$86M
$15M
$41M
·
$3.38B
$2.93B
$7.00B
·
$5.39B
·
·
·
$3.53B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.25B
·
·
·
$3.46B
P/E
3.7
-2.0
·
-0.3
-0.1
3.2
·
-1.2
-1.6
-1.7
·
-74.3
-84.3
-27.2
·
-17.9
P/S
51.3
48.4
·
15.2
3.2
11.6
·
·
·
·
·
·
·
·
·
·
P/B
2.9
2.3
·
1.4
3.8
1.8
·
56.7
31.0
6759.7
·
79.7
·
·
·
57.0
P / Tangible Book
3.6
2.7
·
2.5
·
·
·
105.4
43.9
·
·
107.2
·
·
·
79.2
P / Cash Flow
·
-19.9
·
·
·
-3.3
·
·
-45.8
-208.4
·
-78.3
·
·
·
·
Earnings Yield
27.2%
-50.1%
·
-293.3%
-780.0%
31.4%
·
-81.0%
-62.0%
-59.2%
·
-1.4%
-1.2%
-3.7%
·
-5.6%
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
$6M
$3M
$0
$0
$0
Margine Operativo %
-1336.7%
-1423.6%
·
·
·
Utile netto
$-79M
$-37M
$-101M
$-94M
$-89M
EPS Diluito
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
1.1
0.5
0.5
Rapporto corrente
10.2
3.4
5.3
5.8
6.3
Quick Ratio
8.4
1.7
4.3
5.5
5.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-86M
$-131M
$-97M
$-77M
$-72M
Proprietari istituzionali (13F)
93 filer
· $463.3M 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.
Detentori93
Valore detenuto$463.3M
Nuove posizioni36
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
36 (+18 vs trimestre precedente)
26 (+17 vs trimestre precedente)
23 (+1 vs trimestre precedente)
13 (-8 vs trimestre precedente)
+8.7M
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.
SVLSF V, LLC, SV Life Sciences Fund V, L.P., SV Life Sciences Fund V Strategic Partners, L.P., SV Life Sciences Fund V (GP), L.P., SVLSF VI, LLC, SV Life Sciences Fund VI, LP., SV Life Sciences Fund VI Strategic Partners, L.P., SV Life Sciences Fund VI (GP), L.P.
New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Joshua Makower, David M. Mott, Chetan Puttagunta, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan
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 11 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.