AAOI Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AAOI
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-157.9średnia z 5 lat ≈-15.4
≈-15.4
·
·
P/S (TTM)
17.2średnia z 5 lat ≈4.3
≈4.3
7.1
Zawyżona wycena
P/B (MRQ)
6.2średnia z 5 lat ≈3.9
≈3.9
6.8
Wartość godziwa
EV / EBITDA
-163.8średnia z 5 lat ≈-22.5
≈-22.5
·
·
Price / FCF (Cena / FCF)
-25.8średnia z 5 lat ≈-18.5
≈-18.5
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
-52.3średnia z 5 lat ≈-36.5
≈-36.5
·
·
EV / Revenue (EV / Przychody)
19.6średnia z 5 lat ≈4.1
≈4.1
·
·
EV / FCF
-25.3średnia z 5 lat ≈-18.2
≈-18.2
·
·
Cena / Wartość księgowa materialna (MRQ)
6.2średnia z 5 lat ≈3.2
≈3.2
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie46.1%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 5, 2026
$0.06
$0.02
292.2%
31 marca 2026
$-0.07
$-0.05
-41.4%
31 grudnia 2025
$-0.01
$-0.12
91.3%
30 września 2025
$-0.09
$-0.09
0.22%
30 czerwca 2025
$-0.16
$-0.08
-111.4%
31 marca 2025
$-0.02
$-0.04
45.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$456M
$249M
$218M
$223M
$212M
$235M
$191M
$267M
$382M
$261M
$190M
$130M
Cost of Revenue
$319M
$188M
$159M
$189M
$174M
$184M
$145M
$180M
$216M
$174M
$129M
$86M
Gross Profit
$137M
$62M
$59M
$34M
$38M
$51M
$46M
$88M
$166M
$87M
$60M
$44M
R&D Expense
$86M
$55M
$36M
$36M
$41M
$43M
$43M
$50M
$35M
$32M
$21M
$16M
SG&A Expense
$76M
$60M
$53M
$47M
$42M
$42M
$41M
$39M
$35M
$26M
$20M
$17M
Operating Expenses
$192M
$133M
$100M
$93M
$94M
$99M
$95M
$99M
$79M
$64M
$47M
$39M
Operating Income
$-55M
$-71M
$-41M
$-59M
$-57M
$-49M
$-49M
$-11M
$87M
$23M
$13M
$5M
Interest Expense
·
·
$9M
$6M
$6M
$6M
$5M
$1M
$858.0K
$2M
$1M
$326.0K
Interest Income
$2M
$874.0K
$609.0K
$126.0K
$70.0K
$255.0K
$925.0K
$282.0K
$221.0K
$247.0K
$328.0K
$369.0K
Other Non-op
$10M
$-110M
$-6M
$-1M
$8M
$3M
$2M
$2M
$-2M
$-2M
$-2M
$-656.0K
Pretax Income
$-47M
$-187M
$-56M
$-66M
$-54M
$-51M
$-51M
$-10M
$85M
$21M
$11M
$4M
Income Tax
$-8M
$2.0K
$9.0K
$1.0K
$2.0K
$7M
$15M
$-8M
$11M
$-10M
$375.0K
$199.0K
Net Income
$-38M
$-187M
$-56M
$-66M
$-54M
$-58M
$-66M
$-2M
$74M
$31M
$11M
$4M
EPS (Basic)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.87
$1.82
$0.69
$0.30
EPS (Diluted)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.67
$1.76
$0.65
$0.28
Shares (Basic)
60,183,987
41,538,551
31,944,259
27,846,387
26,912,141
21,866,630
19,982,363
19,646,646
19,097,355
17,202,000
15,626,753
14,307,477
Shares (Diluted)
60,183,987
41,538,551
31,944,259
27,846,387
26,912,141
21,866,630
19,982,363
19,646,646
20,139,105
17,713,000
16,532,850
15,186,961
EBITDA
$-55M
$-71M
$-41M
·
$-57M
·
$-49M
$-11M
$87M
$23M
$13M
$5M
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$206M
$67M
$45M
$25M
$35M
$43M
$60M
$56M
$83M
$50M
$28M
$32M
Short-term Investments
·
·
·
·
·
·
·
·
$36.0K
$44.0K
$8M
$8M
Receivables
$244M
$117M
$48M
$61M
$48M
$43M
$35M
$31M
$60M
$50M
$39M
$32M
Inventory
$183M
$88M
$64M
$80M
$93M
$110M
$85M
$93M
$76M
$52M
$66M
$34M
Prepaid Expense
$32M
$17M
$5M
$6M
$4M
$5M
$6M
$11M
$9M
$4M
$8M
$6M
Current Assets
$676M
$301M
$173M
$183M
$194M
$209M
$193M
$194M
$230M
$158M
$154M
$113M
PP&E (Net)
$376M
$219M
$200M
$210M
$243M
$253M
$248M
$234M
$198M
$144M
$110M
$65M
PP&E (Gross)
$568M
$414M
$363M
$356M
$376M
$361M
$338M
$312M
$262M
$190M
$125M
$85M
Accum. Depreciation
$233M
$204M
$194M
$178M
$168M
$142M
$117M
$95M
$70M
$49M
$38M
$32M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-current Assets
$51M
$8M
$3M
$386.0K
$518.0K
$982.0K
$724.0K
$7M
$8M
$4M
$5M
$860.0K
Total Assets
$1.17B
$547M
$389M
$408M
$454M
$481M
$467M
$467M
$453M
$322M
$273M
$184M
Accounts Payable
$144M
$105M
$33M
$48M
$34M
$29M
$33M
$30M
$44M
$36M
$29M
$31M
Accrued Liabilities
$42M
$22M
$19M
$17M
$16M
$19M
$18M
$19M
$19M
$14M
$12M
$7M
Current Liabilities
$257M
$170M
$93M
$139M
$109M
$103M
$91M
$77M
$71M
$60M
$74M
$49M
Capital Leases
$47M
$9M
$5M
$6M
$7M
$8M
$8M
$0
·
·
·
·
Total Liabilities
$435M
$318M
$174M
$224M
$200M
$203M
$193M
$138M
$120M
$95M
$108M
$69M
Long-term Debt
$34M
$27M
$23M
$57M
$55M
$52M
$50M
$84M
$50M
$43M
$65M
$29M
Total Debt
$34M
$27M
$23M
·
$55M
·
$50M
$84M
$50M
$43M
·
·
Common Stock
$75.0K
$49.0K
$38.0K
$29.0K
$27.0K
$25.0K
$20.0K
$20.0K
$19.0K
$18.0K
$17.0K
$15.0K
Paid-in Capital
$1.22B
$683M
$479M
$392M
$381M
$355M
$303M
$292M
$285M
$265M
$233M
$192M
Retained Earnings
$-490M
$-452M
$-265M
$-209M
$-143M
$-89M
$-30M
$36M
$38M
$-37M
$-68M
$-79M
AOCI
$-617.0K
$-3M
$975.0K
$2M
$16M
$12M
$430.0K
$602.0K
·
·
·
·
Stockholders' Equity
$734M
$229M
$215M
$185M
$255M
$278M
$274M
$329M
$333M
$227M
$165M
$115M
Liabilities + Equity
$1.17B
$547M
$389M
$408M
$454M
$481M
$467M
$467M
$453M
$322M
$273M
$184M
Shares Outstanding
74,998,000
49,393,000
38,148,000
28,622,000
27,323,000
25,110,000
20,140,000
19,810,000
19,451,000
18,400,000
16,839,000
14,824,000
Przepływy pieniężne14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$28M
$21M
$20M
$23M
$25M
$25M
$24M
$30M
$20M
$14M
$9M
$6M
Stock-based Comp
$12M
$15M
$12M
$10M
$12M
$13M
$12M
$11M
$8M
$4M
$2M
$2M
Deferred Tax
$-8M
$0
$0
$0
$0
$7M
$15M
$-9M
$-98.0K
$-11M
$0
$0
Amort. of Intangibles
$400.0K
$400.0K
$700.0K
$600.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$400.0K
$400.0K
Operating Cash Flow
$-174M
$-70M
$-8M
$-14M
$-12M
$-44M
$-2M
$14M
$84M
$57M
$-15M
$9M
CapEx
$179M
$43M
$9M
$3M
$8M
$16M
$29M
$72M
$67M
$49M
$57M
$41M
Investing Cash Flow
$-211M
$-51M
$-15M
$-4M
$-11M
$-19M
$-32M
$-77M
$-70M
$-42M
$-62M
·
Stock Issued
$519M
$146M
$69M
$1M
$15M
$39M
$0
$0
$22M
$27M
$39M
$46M
Net Stock Activity
$519M
$146M
$69M
·
$15M
·
$0
·
$22M
$27M
$39M
$46M
Financing Cash Flow
$528M
$142M
$41M
$11M
$14M
$47M
$43M
$35M
$18M
$2M
$78M
·
Net Change in Cash
$137M
$24M
$20M
$-6M
$-9M
$-17M
$9M
$-26M
$32M
$19M
$109.0K
$10M
Taxes Paid
·
$0
$9.0K
$0
$1.0K
$-364.0K
$-890.0K
$8M
$6M
$-12.0K
$650.0K
$148.0K
Free Cash Flow
$-354M
$-113M
$-17M
·
$-20M
·
$-31M
$-58M
$17M
$8M
$-72M
·
Levered FCF
·
·
$-26M
·
$-25M
·
$-37M
$-58M
$17M
$5M
$-73M
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.0%
24.8%
27.1%
·
17.8%
·
24.2%
32.8%
43.5%
33.4%
31.8%
33.9%
Operating Margin
-12.0%
-28.4%
-19.0%
·
-26.8%
·
-25.5%
-4.0%
22.7%
8.8%
7.1%
3.9%
Net Margin
-8.4%
-74.9%
-25.8%
·
-25.6%
·
-34.6%
-0.80%
19.3%
12.0%
5.7%
3.3%
Pretax Margin
-10.2%
-74.9%
-25.8%
·
-25.6%
·
-26.9%
-3.7%
22.1%
8.1%
5.9%
3.4%
EBITDA Margin
-12.0%
-28.4%
-19.0%
·
-26.8%
·
-25.5%
-4.0%
22.7%
8.8%
7.1%
3.9%
ROA
-4.5%
-39.9%
-14.1%
·
-11.6%
·
-14.1%
-0.47%
19.1%
10.5%
4.7%
·
ROE
-6.6%
-84.7%
-28.5%
·
-20.9%
·
-22.9%
-0.65%
22.5%
15.9%
7.7%
·
ROIC
-5.8%
-27.7%
-17.4%
·
-18.4%
·
-19.4%
-0.57%
19.9%
12.7%
7.9%
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
1.8
1.8
·
1.8
·
2.1
2.5
3.2
2.6
2.1
·
Quick Ratio
1.8
1.1
1.0
·
0.8
·
1.0
1.1
2.0
1.7
1.0
·
Debt / Equity
0.0
0.1
0.1
·
0.2
·
0.2
0.3
0.1
0.2
·
·
LT Debt / Equity
0.0
0.0
0.0
·
0.0
·
0.1
0.2
0.1
0.2
·
·
Interest Coverage
·
·
-4.4
·
-10.1
·
-9.0
-9.7
101.3
13.4
13.2
15.8
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
·
0.5
·
0.4
0.6
1.0
0.9
0.8
·
Inventory Turnover
2.4
2.5
2.2
·
1.7
·
1.6
2.1
3.4
2.9
2.6
·
Receivables Turnover
2.5
3.0
4.0
·
4.7
·
5.9
5.9
7.0
5.9
5.4
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.79
$4.64
$5.63
·
$9.32
·
$13.59
$16.61
$17.13
$12.36
$9.82
·
Revenue / Share
$7.57
$6.00
$6.81
·
$7.86
·
$9.55
$13.61
$18.98
$14.72
$11.49
$8.59
Cash Flow / Share
$-2.90
$-1.67
$-0.25
·
$-0.43
·
$-0.09
$0.71
$4.19
$3.22
$-0.92
$0.48
Cash / Share
$2.75
$1.37
$1.19
·
$1.27
·
$2.98
$2.81
$4.26
$2.73
$1.67
·
EPS (TTM)
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
$-2.67
$-3.31
$-0.11
$3.67
$1.76
$0.65
$0.28
Stopy Wzrostu3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
82.8%
14.6%
-2.3%
5.3%
-9.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
26.9%
5.6%
-2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.2%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$456M
$249M
$218M
$223M
$212M
$235M
$191M
$267M
$382M
$261M
$190M
$130M
Net Income TTM
$-38M
$-187M
$-56M
$-66M
$-54M
$-58M
$-66M
$-2M
$74M
$31M
$11M
$4M
Market Cap
$2.61B
$1.82B
$737M
·
$140M
·
$239M
$306M
$736M
$431M
$289M
·
Enterprise Value
$2.44B
$1.78B
$715M
·
$160M
·
$229M
$334M
$702M
$424M
·
·
P/E
-54.5
-8.2
-11.0
-0.8
-2.6
-3.2
-3.6
-140.3
10.3
13.3
26.4
40.1
P/S
5.7
7.3
3.4
·
0.7
·
1.3
1.1
1.9
1.7
1.5
·
P/B
3.6
7.9
3.4
·
0.6
·
0.9
0.9
2.2
1.9
1.7
·
P / Tangible Book
3.6
8.1
3.5
0.3
0.6
0.8
·
·
·
·
·
·
P / Cash Flow
-15.0
-26.2
-93.0
·
-12.1
·
-136.4
21.8
8.7
7.6
-19.0
·
P / FCF
-7.4
-16.1
-43.3
·
-7.2
·
-7.8
-5.3
42.5
56.3
-4.0
·
EV / EBITDA
-44.7
-25.1
-17.3
·
-2.8
·
-4.7
-31.0
8.1
18.4
·
·
EV / FCF
-6.9
-15.8
-42.0
·
-8.2
·
-7.5
-5.8
40.6
55.3
·
·
EV / Revenue
5.4
7.1
3.3
·
0.8
·
1.2
1.2
1.8
1.6
·
·
Earnings Yield
-1.8%
-12.2%
-9.1%
-125.9%
-39.1%
-31.4%
-27.9%
-0.71%
9.7%
7.5%
3.8%
2.5%
Rachunek zysków i strat18
Wskaźnik
Trend
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
$192M
$151M
$134M
$119M
$103M
$100M
$100M
$65M
$43M
$41M
$60M
$63M
$42M
$53M
$62M
$57M
Cost of Revenue
$139M
$107M
$92M
$85M
$72M
$69M
$72M
$49M
$34M
$33M
$39M
$42M
$34M
$44M
$55M
$47M
Gross Profit
$53M
$44M
$42M
$33M
$31M
$31M
$29M
$16M
$10M
$8M
$22M
$20M
$8M
$9M
$6M
$10M
R&D Expense
$35M
$26M
$26M
$21M
$21M
$18M
$17M
$13M
$13M
$12M
$9M
$9M
$9M
$9M
$9M
$9M
SG&A Expense
$32M
$25M
$21M
$20M
$18M
$16M
$15M
$14M
$17M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
Operating Expenses
$78M
$57M
$53M
$51M
$47M
$39M
$35M
$32M
$36M
$29M
$26M
$27M
$24M
$23M
$25M
$23M
Operating Income
$-25M
$-13M
$-12M
$-18M
$-16M
$-9M
$-6M
$-17M
$-26M
$-22M
$-5M
$-7M
$-16M
$-14M
$-18M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
Interest Income
$3M
$2M
$831.0K
$451.0K
$286.0K
$224.0K
$365.0K
$156.0K
$93.0K
$260.0K
$474.0K
$65.0K
$37.0K
$33.0K
$36.0K
$31.0K
Other Non-op
$914.0K
$-1M
$1M
$702.0K
$7M
$475.0K
$-112M
$336.0K
$2M
$-108.0K
$-7M
$-343.0K
$1M
$-21.0K
$-34.0K
$-541.0K
Pretax Income
$-21M
$-13M
$-10M
$-18M
$-9M
$-9M
$-120M
$-18M
$-26M
$-23M
$-14M
$-9M
$-17M
$-16M
$-20M
$-16M
Income Tax
$1M
$1M
$-8M
$0
$0
$0
$2.0K
$0
$0
$0
$1.0K
$0
$8.0K
$0
$1.0K
$0
Net Income
$-23M
$-14M
$-2M
$-18M
$-9M
$-9M
$-120M
$-18M
$-26M
$-23M
$-14M
$-9M
$-17M
$-16M
$-20M
$-16M
EPS (Basic)
$-0.28
$-0.19
$-0.02
$-0.28
$-0.16
$-0.18
$-2.82
$-0.42
$-0.66
$-0.60
$-0.35
$-0.27
$-0.57
$-0.56
$-0.72
$-0.56
EPS (Diluted)
$-0.28
$-0.19
$-0.02
$-0.28
$-0.16
$-0.18
$-2.82
$-0.42
$-0.66
$-0.60
$-0.35
$-0.27
$-0.57
$-0.56
$-0.72
$-0.56
Shares (Basic)
81,568,000
75,980,000
·
63,329,000
56,772,000
50,041,000
·
42,312,000
39,365,000
38,362,000
·
32,774,148
29,488,561
28,871,857
·
27,839,245
Shares (Diluted)
81,568,000
75,980,000
·
63,329,000
56,772,000
50,041,000
·
42,312,000
39,365,000
38,362,000
·
32,774,148
29,488,561
28,871,857
·
27,839,245
EBITDA
$-25M
$-13M
·
$-18M
$-16M
$-9M
·
$-17M
$-26M
$-22M
·
$-7M
$-16M
$-14M
·
$-13M
Bilans25
Wskaźnik
Trend
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
$500M
$440M
$206M
$137M
$65M
$51M
$67M
$34M
$11M
$8M
·
$22M
$22M
$16M
·
$26M
Receivables
$314M
$299M
$244M
$224M
$211M
$171M
$117M
$75M
$58M
$57M
·
$61M
$43M
$57M
·
$53M
Inventory
$279M
$206M
$183M
$170M
$139M
$102M
$88M
$64M
$54M
$54M
·
$68M
$66M
$70M
·
$94M
Prepaid Expense
$88M
$38M
$32M
$30M
$21M
$19M
$17M
$7M
$4M
$4M
·
$5M
$6M
$7M
·
$6M
Current Assets
$1.19B
$993M
$676M
$575M
$458M
$359M
$301M
$188M
$133M
$134M
·
$164M
$145M
$162M
·
$188M
PP&E (Net)
$697M
$419M
$376M
$310M
$269M
$241M
$219M
$205M
$198M
$200M
·
$194M
$198M
$207M
·
$212M
PP&E (Gross)
$770M
$607M
$568M
$522M
$481M
$438M
$414M
$405M
$393M
$363M
·
$349M
$351M
$359M
·
$350M
Accum. Depreciation
·
·
$233M
·
·
·
$204M
·
·
$196M
·
$186M
$183M
$183M
·
$170M
Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Other Non-current Assets
$324M
$67M
$59M
$42M
$39M
$27M
$8M
$4M
$4M
$4M
·
$2M
$531.0K
$519.0K
·
$415.0K
Total Assets
$2.30B
$1.57B
$1.17B
$979M
$797M
$645M
$547M
$410M
$348M
$351M
·
$374M
$357M
$384M
·
$414M
Accounts Payable
$286M
$148M
$144M
$150M
$133M
$125M
$105M
$56M
$34M
$24M
·
$35M
$35M
$38M
·
$52M
Accrued Liabilities
$47M
$31M
$42M
$34M
$28M
$20M
$22M
$19M
$17M
$13M
·
$16M
$15M
$14M
·
$12M
Current Liabilities
$428M
$259M
$257M
$249M
$217M
$191M
$170M
$117M
$81M
$75M
·
$188M
$187M
$206M
·
$131M
Capital Leases
$74M
$71M
$47M
$40M
$21M
$9M
$9M
$4M
$4M
$4M
·
$5M
$5M
$5M
·
$6M
Total Liabilities
$633M
$460M
$435M
$419M
$372M
$336M
$318M
$198M
$162M
$155M
·
$195M
$194M
$211M
·
$216M
Long-term Debt
$59M
$41M
$34M
$28M
$22M
$22M
$27M
$29M
$23M
$24M
·
$31M
$37M
$51M
·
$51M
Total Debt
$59M
$41M
·
$28M
$22M
$22M
·
$29M
$23M
$24M
·
$31M
$37M
$51M
·
$51M
Common Stock
$84.0K
$79.0K
$75.0K
$68.0K
$62.0K
$53.0K
$49.0K
$45.0K
$41.0K
$39.0K
·
$34.0K
$32.0K
$29.0K
·
$28.0K
Paid-in Capital
$2.19B
$1.61B
$1.22B
$1.05B
$894M
$773M
$683M
$543M
$502M
$485M
·
$432M
$407M
$394M
·
$388M
Retained Earnings
$-527M
$-504M
$-490M
$-488M
$-470M
$-461M
$-452M
$-332M
$-314M
$-288M
·
$-251M
$-242M
$-225M
·
$-189M
AOCI
$2M
$-207.0K
$-617.0K
$1M
$1M
$-3M
$-3M
$709.0K
$-2M
$-688.0K
·
$-2M
$-1M
$4M
·
$-988.0K
Stockholders' Equity
$1.67B
$1.11B
$734M
$559M
$425M
$309M
$229M
$212M
$186M
$196M
$215M
$178M
$163M
$173M
$185M
$199M
Liabilities + Equity
$2.30B
$1.57B
$1.17B
$979M
$797M
$645M
$547M
$410M
$348M
$351M
·
$374M
$357M
$384M
·
$414M
Shares Outstanding
84,386,000
78,971,000
74,998,000
68,065,000
61,890,000
53,212,000
49,393,000
44,852,000
40,645,000
38,729,000
·
34,266,000
31,785,000
29,072,000
·
28,058,000
Przepływy pieniężne12
Wskaźnik
Trend
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
$10M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Stock-based Comp
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$6M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Amort. of Intangibles
$100.0K
$100.0K
$-100.0K
$100.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$200.0K
$0
$200.0K
Operating Cash Flow
$12M
$-85M
$-30M
$-28M
$-65M
$-51M
$-25M
$-14M
$-2M
$-28M
$2M
$-15M
$15M
$-9M
$-3M
$-9M
CapEx
·
$58M
$75M
$50M
$25M
$28M
$28M
$6M
$3M
$6M
$6M
$1M
$885.0K
$575.0K
$760.0K
$781.0K
Investing Cash Flow
$-566M
$-68M
$-85M
$-50M
$-39M
$-36M
$-29M
$-9M
$-4M
$-8M
$-10M
$-3M
$-1M
$-783.0K
$-624.0K
$-1M
Stock Issued
$646M
$382M
$176M
$147M
$124M
$72M
$88M
$39M
$16M
$4M
$37M
$22M
$10M
$407.0K
$1M
$238.0K
Net Stock Activity
·
$382M
·
·
·
$72M
·
·
·
$4M
·
·
·
$407.0K
·
·
Financing Cash Flow
$591M
$389M
$180M
$152M
$126M
$70M
$90M
$49M
$5M
$-1M
$31M
$21M
$-13M
$1M
$5M
$4M
Net Change in Cash
$59M
$233M
$65M
$64M
$20M
$-12M
$38M
$25M
$-1M
$-38M
$24M
$3M
$2M
$-9M
$1M
$-6M
Taxes Paid
$-1.0K
$-2.0K
·
$0
$0
$0
·
·
·
·
·
·
·
·
$0
$0
Free Cash Flow
·
$-144M
·
·
·
$-79M
·
·
·
$-34M
·
·
·
$-10M
·
·
Rentowność8
Wskaźnik
Trend
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
27.7%
29.1%
·
28.0%
30.3%
30.6%
·
24.4%
22.1%
18.7%
·
32.2%
19.0%
17.4%
·
17.2%
Operating Margin
-12.9%
-8.6%
·
-15.3%
-15.5%
-8.9%
·
-25.4%
-60.7%
-53.2%
·
-10.7%
-38.4%
-26.7%
·
-23.8%
Net Margin
-11.9%
-9.4%
·
-15.1%
-8.8%
-9.2%
·
-27.3%
-60.4%
-57.0%
·
-14.3%
-40.7%
-30.7%
·
-27.6%
Pretax Margin
-11.2%
-8.8%
·
-15.1%
-8.8%
-9.2%
·
-27.3%
-60.4%
-57.0%
·
-14.3%
-40.7%
-30.7%
·
-27.6%
EBITDA Margin
-12.9%
-8.6%
·
-15.3%
-15.5%
-8.9%
·
-25.4%
-60.7%
-53.2%
·
-10.7%
-38.4%
-26.7%
·
-23.8%
ROA
-1.5%
-1.3%
·
-2.6%
-1.6%
-1.8%
·
-4.5%
-7.4%
-6.3%
·
-2.3%
-4.3%
-3.9%
·
-3.6%
ROE
-2.2%
-2.0%
·
-4.7%
-3.0%
-3.6%
·
-9.1%
-14.9%
-12.6%
·
-4.8%
-8.8%
-7.9%
·
-6.8%
ROIC
-1.5%
-1.2%
·
-3.1%
-3.6%
-2.7%
·
-6.9%
-12.6%
-9.8%
·
-3.2%
-8.0%
·
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
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
2.8
3.8
·
2.3
2.1
1.9
·
1.6
1.6
1.8
·
0.9
0.8
0.8
·
1.4
Quick Ratio
1.9
2.8
·
1.4
1.3
1.2
·
0.9
0.8
0.9
·
0.4
0.3
0.4
·
0.6
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-3.4
-7.3
-6.6
·
-8.3
Efektywność3
Wskaźnik
Trend
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.9
·
0.7
0.6
0.5
·
0.5
0.4
0.5
·
0.5
Receivables Turnover
0.7
0.6
·
0.8
0.8
0.9
·
1.0
0.9
0.7
·
1.1
0.9
1.0
·
1.2
Na akcję5
Wskaźnik
Trend
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
$19.77
$14.00
·
$8.21
$6.87
$5.81
·
$4.73
$4.59
$5.05
·
$5.21
$5.14
$5.94
·
$7.08
Revenue / Share
$2.35
$1.99
·
$1.87
$1.81
$2.00
·
$1.54
$1.10
$1.06
·
$1.91
$1.41
$1.84
·
$2.04
Cash Flow / Share
·
$-1.12
·
·
·
$-1.02
·
·
·
$-0.74
·
·
·
$-0.33
·
·
Cash / Share
$5.92
$5.57
·
$2.01
$1.05
$0.96
·
$0.76
$0.26
$0.22
·
$0.64
$0.68
$0.55
·
$0.94
EPS (TTM)
$-0.77
$-0.65
·
$-3.44
$-3.58
$-4.08
·
$-2.03
$-1.88
$-1.79
·
$-2.12
$-2.41
$-2.36
·
$-2.19
Wycena (TTM)11
Wskaźnik
Trend
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
$596M
$507M
·
$422M
$368M
$309M
·
$210M
$207M
$205M
·
$219M
$213M
$224M
·
$216M
Net Income TTM
$-57M
$-43M
·
$-156M
$-156M
$-173M
·
$-81M
$-72M
$-63M
·
$-62M
$-69M
$-67M
·
$-61M
Market Cap
$12.50B
$6.68B
·
$1.76B
$1.59B
$817M
·
$642M
$337M
$537M
·
$376M
$189M
$64M
·
$76M
Enterprise Value
$12.06B
$6.28B
·
$1.66B
$1.55B
$788M
·
$637M
$349M
$552M
·
$385M
$205M
$99M
·
$101M
P/E
-192.4
-130.1
·
-7.5
-7.2
-3.8
·
-7.0
-4.4
-7.7
·
-5.2
-2.5
-0.9
·
-1.2
P/S
21.0
13.2
·
4.2
4.3
2.6
·
3.1
1.6
2.6
·
1.7
0.9
0.3
·
0.4
P/B
7.5
6.0
·
3.2
3.7
2.6
·
3.0
1.8
2.7
·
2.1
1.2
0.4
·
0.4
P / Tangible Book
7.5
6.1
·
3.2
3.8
2.7
·
3.1
1.8
2.8
·
2.2
1.2
0.4
·
0.4
P / Cash Flow
·
-78.3
·
·
·
-16.0
·
·
·
-18.8
·
·
·
-6.8
·
·
EV / Revenue
20.2
12.4
·
3.9
4.2
2.6
·
3.0
1.7
2.7
·
1.8
1.0
0.4
·
0.5
Earnings Yield
-0.52%
-0.77%
·
-13.3%
-13.9%
-26.6%
·
-14.2%
-22.7%
-12.9%
·
-19.3%
-40.4%
-106.8%
·
-80.5%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$456M
$249M
$218M
$223M
$212M
Marża Brutto %
30.0%
24.8%
27.1%
·
17.8%
Marża Operacyjna %
-12.0%
-28.4%
-19.0%
·
-26.8%
Zysk netto
$-38M
$-187M
$-56M
$-66M
$-54M
Rozwodniony EPS
$-0.64
$-4.50
$-1.75
$-2.38
$-2.01
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.1
0.1
·
0.2
Wskaźnik bieżący
2.6
1.8
1.8
·
1.8
Wskaźnik Szybkości
1.8
1.1
1.0
·
0.8
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-354M
$-113M
$-17M
·
$-20M
Właściciele instytucjonalni (13F)
546 emitentów
· $10.5B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze546
Wartość posiadanych akcji$10.5B
Nowe pozycje194
Zamknięte pozycje65
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
194 (-20 vs poprzedni kw.)
65 (+36 vs poprzedni kw.)
150 (+43 vs poprzedni kw.)
153 (+65 vs poprzedni kw.)
+6.9M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 46 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.