AMPX Amprius Technologies, Inc. Common Stock
AMPX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AMPX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
AMPX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 23,5%
- Kup 12 70,6%
- Trzymaj 1 5,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.02 | $-0.02 | 0.00% |
| 31 marca 2026 | $-0.04 | $-0.02 | -0.02% |
| 31 grudnia 2025 | $-0.18 | $-0.04 | -0.14% |
| 30 września 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 czerwca 2025 | $-0.05 | $-0.08 | 0.03% |
| 31 marca 2025 | $-0.08 | $-0.09 | 0.01% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $73M | $24M | $9M | $4M | $3M | |
| Cost of Revenue | $65M | $42M | $24M | $10M | $7M | |
| Gross Profit | $8M | $-18M | $-15M | $-6M | $-4M | |
| R&D Expense | $9M | $7M | $4M | $2M | $1M | |
| SG&A Expense | $23M | $19M | $20M | $10M | $5M | |
| Operating Expenses | $55M | $28M | $24M | $12M | $6M | |
| Operating Income | $-47M | $-46M | $-39M | $-18M | $-11M | |
| Other Non-op | $3M | $2M | $2M | $709.0K | $727.0K | |
| Pretax Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-45M | $-37M | $-17M | $-10M | |
| EPS (Basic) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 | |
| Shares (Basic) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| Shares (Diluted) | 124,639,991 | 101,872,347 | 86,196,391 | 71,342,720 | 65,764,450 | |
| EBITDA | $-42M | $-42M | $-37M | $-17M | · |
Bilans 21
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $55M | $46M | $70M | $11M | |
| Receivables | $24M | $6M | $1M | $700.0K | $262.0K | |
| Inventory | $7M | $7M | $730.0K | $500.0K | $500.0K | |
| Prepaid Expense | $6M | $1M | $2M | $2M | $156.0K | |
| Current Assets | $126M | $69M | $51M | $75M | $14M | |
| PP&E (Net) | $10M | $17M | $22M | $4M | $4M | |
| PP&E (Gross) | $20M | $29M | $31M | $11M | $10M | |
| Accum. Depreciation | $10M | $12M | $9M | $7M | $6M | |
| Other Non-current Assets | $1M | $1M | $305.0K | $644.0K | $0 | |
| Total Assets | $157M | $121M | $108M | $83M | $19M | |
| Accounts Payable | $7M | $7M | $3M | $1M | $359.0K | |
| Accrued Liabilities | $4M | $5M | $6M | $3M | $1M | |
| Current Liabilities | $18M | $17M | $13M | $7M | $4M | |
| Capital Leases | $35M | $34M | $34M | $3M | $0 | |
| Total Liabilities | $53M | $52M | $48M | $10M | $5M | |
| Paid-in Capital | $322M | $244M | $189M | $166M | $89M | |
| Retained Earnings | $-218M | $-174M | $-130M | $-93M | $-75M | |
| AOCI | $4.0K | $0 | · | · | · | |
| Stockholders' Equity | $104M | $69M | $60M | $73M | $14M | |
| Liabilities + Equity | $157M | $121M | $108M | $83M | $19M | |
| Shares Outstanding | 134,536,592 | 116,934,314 | 88,869,463 | 84,610,114 | 65,772,001 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $2M | $1M | |
| Stock-based Comp | $7M | $7M | $4M | $3M | $2M | |
| Other Non-cash | $1M | $168.0K | $6M | $-798.0K | · | |
| Operating Cash Flow | $-31M | $-33M | $-26M | $-14M | $-8M | |
| CapEx | $4M | $3M | $18M | $1M | $609.0K | |
| Investing Cash Flow | $-4M | $-3M | $-18M | $-1M | $-609.0K | |
| Stock Issued | · | · | · | $78M | $0 | |
| Net Stock Activity | · | · | · | $78M | · | |
| Financing Cash Flow | $71M | $47M | $19M | $74M | $20M | |
| Net Change in Cash | · | $11M | $-24M | $58M | $11M | |
| Free Cash Flow | $-36M | $-37M | $-43M | $-15M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.3% | -75.8% | -162.1% | -123.4% | · | |
| Operating Margin | -63.9% | -191.4% | -427.6% | -409.2% | · | |
| Net Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| Pretax Margin | -60.3% | -184.8% | -406.2% | -393.1% | · | |
| EBITDA Margin | -57.9% | -175.7% | -407.6% | -374.3% | · | |
| ROA | -31.7% | -39.0% | -38.5% | -34.1% | · | |
| ROE | -48.8% | -71.2% | -58.6% | -23.3% | · | |
| ROIC | -44.9% | -66.6% | -64.7% | -24.7% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 4.0 | 3.8 | 10.9 | · | |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 9.7 | 11.6 | 38.6 | 19.7 | · | |
| Receivables Turnover | 5.0 | 7.0 | 9.2 | 6.4 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $24M | $9M | $4M | · | |
| Net Income TTM | $-44M | $-45M | $-37M | $-17M | · | |
| Market Cap | $1.06B | $327M | $470M | $671M | · | |
| P/E | -22.5 | -6.2 | -12.3 | -33.0 | · | |
| P/S | 14.5 | 13.5 | 51.9 | 152.2 | · | |
| P/B | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Tangible Book | 10.2 | 4.7 | 7.9 | 9.2 | · | |
| P / Cash Flow | -34.1 | -9.8 | -18.4 | -48.3 | · | |
| P / FCF | -29.9 | -9.0 | -10.9 | -43.7 | · | |
| Earnings Yield | -4.4% | -16.1% | -8.1% | -3.0% | · |
Rachunek zysków i strat 15
| 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 | $34M | $29M | $25M | $21M | $15M | $11M | $11M | $8M | $3M | $2M | $4M | $3M | $2M | $679.0K | $792.0K | $816.0K | |
| Cost of Revenue | $25M | $23M | $19M | $18M | $14M | $14M | $13M | $13M | $10M | $7M | $8M | $7M | $5M | $4M | $3M | $2M | |
| Gross Profit | $9M | $6M | $6M | $3M | $1M | $-2M | $-2M | $-5M | $-7M | $-4M | $-4M | $-4M | $-3M | $-4M | $-2M | $-2M | |
| R&D Expense | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $815.0K | $772.0K | $800.0K | $690.0K | $490.0K | |
| SG&A Expense | $9M | $9M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $4M | $2M | |
| Operating Expenses | $14M | $12M | $31M | $8M | $8M | $7M | $10M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | $5M | $3M | |
| Operating Income | $-4M | $-7M | $-25M | $-5M | $-7M | $-10M | $-12M | $-11M | $-13M | $-10M | $-10M | $-9M | $-10M | $-10M | $-7M | $-4M | |
| Other Non-op | $1M | $2M | $1M | $800.0K | $443.0K | $300.0K | $340.0K | $403.0K | $415.0K | $433.0K | $10.0K | $639.0K | $635.0K | $649.0K | $591.0K | $79.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-5M | $-24M | $-4M | $-6M | $-9M | $-11M | $-11M | $-13M | $-10M | $-10M | $-8M | $-9M | $-9M | $-6M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.19 | $-0.03 | $-0.05 | $-0.08 | $-0.11 | $-0.10 | $-0.13 | $-0.11 | $-0.11 | $-0.10 | $-0.11 | $-0.11 | $-0.08 | $-0.06 | |
| Shares (Basic) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| Shares (Diluted) | 143,469,187 | 136,947,076 | -241,743,412 | 126,630,085 | 121,783,506 | 117,969,812 | -195,614,010 | 110,408,303 | 97,048,734 | 90,029,320 | -170,019,600 | 86,354,067 | 85,216,827 | 84,645,097 | -129,221,526 | 69,013,168 | |
| EBITDA | $-4M | $-6M | · | $-5M | $-7M | $-9M | · | $-11M | $-13M | $-9M | · | $-9M | $-10M | $-9M | · | $-4M |
Bilans 21
| 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 | $75M | $62M | $90M | $73M | $54M | $48M | $55M | $35M | $46M | $39M | $46M | $53M | $65M | $64M | $70M | $74M | |
| Receivables | $41M | $35M | $24M | $22M | $11M | $10M | $6M | $5M | $2M | $1M | $1M | $2M | $1M | $555.0K | $686.0K | $782.0K | |
| Inventory | $12M | $8M | $7M | $5M | $4M | $4M | $7M | $3M | $2M | $858.0K | $730.0K | $487.0K | $503.0K | $845.0K | $500.0K | $503.0K | |
| Prepaid Expense | $5M | $8M | $6M | $7M | $3M | $3M | $1M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | |
| Current Assets | $132M | $114M | $126M | $107M | $72M | $66M | $69M | $45M | $53M | $46M | $51M | $61M | $71M | $70M | $75M | $78M | |
| PP&E (Net) | $12M | $11M | $10M | $16M | $17M | $18M | $17M | $24M | $24M | $23M | $22M | $17M | $7M | $5M | $4M | $4M | |
| PP&E (Gross) | $23M | $21M | $20M | $31M | $31M | $31M | $29M | $36M | $35M | $33M | $31M | $25M | $15M | $13M | $11M | $11M | |
| Accum. Depreciation | $11M | $11M | $10M | $15M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Other Non-current Assets | $63.0K | $62.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $305.0K | $957.0K | $702.0K | $684.0K | $644.0K | $604.0K | |
| Total Assets | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Accounts Payable | $10M | $9M | $7M | $8M | $4M | $6M | $7M | $5M | $4M | $2M | $3M | $4M | $597.0K | $1M | $1M | $3M | |
| Accrued Liabilities | $4M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $3M | $3M | $6M | $6M | $7M | $4M | $3M | $2M | |
| Current Liabilities | $18M | $16M | $18M | $16M | $12M | $14M | $17M | $13M | $13M | $10M | $13M | $14M | $12M | $9M | $7M | $6M | |
| Capital Leases | $5M | $5M | $35M | $34M | $34M | $34M | $34M | $35M | $35M | $35M | $34M | $7M | $7M | $7M | $3M | $3M | |
| Total Liabilities | $24M | $21M | $53M | $53M | $46M | $48M | $52M | $48M | $48M | $45M | $48M | $21M | $20M | $17M | $10M | $10M | |
| Paid-in Capital | $352M | $333M | $322M | $297M | $267M | $254M | $244M | $219M | $217M | $199M | $189M | $186M | $178M | $169M | $166M | $163M | |
| Retained Earnings | $-227M | $-223M | $-218M | $-194M | $-190M | $-184M | $-174M | $-163M | $-152M | $-140M | $-130M | $-120M | $-111M | $-102M | $-93M | $-87M | |
| AOCI | $23.0K | $10.0K | $4.0K | $-3.0K | $-7.0K | $-4.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $126M | $109M | $104M | $103M | $77M | $70M | $69M | $56M | $65M | $60M | $60M | $66M | $67M | $67M | $73M | $76M | |
| Liabilities + Equity | $149M | $131M | $157M | $156M | $123M | $118M | $121M | $104M | $113M | $105M | $108M | $87M | $87M | $84M | $83M | $87M | |
| Shares Outstanding | 146,080,618 | 139,284,061 | 134,536,592 | 130,444,128 | 125,075,837 | 120,546,077 | 116,934,314 | 111,338,789 | 107,978,287 | 92,274,165 | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $751.0K | $761.0K | $1M | $1M | $1M | $943.0K | $891.0K | $864.0K | $1M | $1M | $490.0K | $400.0K | $500.0K | $416.0K | $481.0K | $400.0K | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $924.0K | $726.0K | $586.0K | $777.0K | |
| Other Non-cash | · | $-35M | · | · | · | $-8M | · | · | · | $-2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-3M | $-37M | $-3M | $-9M | $-4M | $-14M | $-6M | $-10M | $-8M | $-10M | $-5M | $-9M | $-6M | $-6M | $-6M | $-7M | |
| CapEx | $2M | $980.0K | $2M | $414.0K | $716.0K | $913.0K | $-4M | $1M | $2M | $4M | $6M | $9M | $2M | $1M | $734.0K | $553.0K | |
| Investing Cash Flow | $-2M | $-625.0K | $-2M | $-414.0K | $-716.0K | $-913.0K | $4M | $-1M | $-2M | $-4M | $-6M | $-9M | $-2M | $-1M | $-734.0K | $229M | |
| Stock Issued | · | · | · | $26M | $10M | $8M | · | $0 | $3M | $8M | · | $6M | $8M | $2M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $8M | · | · | · | · | · | · | · | $2M | · | · | |
| Financing Cash Flow | $17M | $9M | $23M | $29M | $11M | $9M | $23M | $-540.0K | $17M | $8M | $3M | $6M | $8M | $2M | $2M | $-161M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-11M | $7M | $-6M | $-8M | $-12M | $823.0K | $-6M | $-4M | $69M | |
| Free Cash Flow | · | $-38M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-8M | · | · |
Rentowność 6
| 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 | 27.3% | 20.1% | · | 15.5% | 8.9% | -20.9% | · | -64.9% | -195.2% | -190.3% | · | -151.8% | -185.8% | -504.4% | · | -179.9% | |
| Operating Margin | -12.6% | -23.4% | · | -21.9% | -45.2% | -85.7% | · | -143.3% | -386.6% | -441.7% | · | -326.3% | -617.8% | -1436.1% | · | -529.8% | |
| Net Margin | -9.3% | -17.7% | · | -18.2% | -42.3% | -83.0% | · | -138.1% | -374.2% | -423.2% | · | -303.5% | -578.9% | -1340.5% | · | -520.1% | |
| EBITDA Margin | -12.6% | -20.8% | · | -21.9% | -45.2% | -77.3% | · | -143.3% | -386.6% | -398.2% | · | -312.0% | -587.2% | -1374.8% | · | -482.5% | |
| ROA | -2.3% | -4.0% | · | -3.0% | -5.4% | -8.4% | · | -11.4% | -12.6% | -10.5% | · | -9.8% | -5.9% | -5.7% | · | -9.8% | |
| ROE | -3.1% | -5.6% | · | -4.9% | -9.0% | -14.4% | · | -17.8% | -19.0% | -15.6% | · | -12.0% | -39.1% | -39.6% | · | -11.2% |
Płynność i wypłacalność 2
| 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 | 7.2 | 7.1 | · | 6.6 | 5.9 | 4.7 | · | 3.5 | 4.1 | 4.7 | · | 4.4 | 5.9 | 7.9 | · | 12.7 | |
| Quick Ratio | 6.3 | 6.1 | · | 5.9 | 5.4 | 4.2 | · | 3.0 | 3.8 | 4.1 | · | 4.0 | 5.5 | 7.3 | · | 12.2 |
Efektywność 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.1 | 3.7 | · | 4.9 | 4.7 | 5.6 | · | 8.2 | 9.7 | 8.0 | · | 14.2 | 18.5 | 9.7 | · | 9.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.6 | 2.4 | 1.9 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.9 | 2.4 | · | 2.1 |
Wycena (TTM) 10
| 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 | $99M | $76M | · | $56M | $38M | $25M | · | $16M | $10M | $7M | · | $6M | $4M | $4M | · | $4M | |
| Net Income TTM | $-18M | $-25M | · | $-30M | $-39M | $-43M | · | $-42M | $-40M | $-37M | · | $-31M | $-27M | $-20M | · | $-14M | |
| Market Cap | $2.02B | $2.35B | · | $1.37B | $527M | $323M | · | $124M | $137M | $245M | · | $401M | $608M | $737M | · | $777M | |
| P/E | -86.6 | -84.3 | · | -40.5 | -11.7 | -6.4 | · | -2.5 | -2.8 | -6.2 | · | -12.5 | -21.1 | -32.3 | · | -43.9 | |
| P/S | 20.4 | 30.8 | · | 24.7 | 14.0 | 13.0 | · | 7.6 | 13.6 | 32.8 | · | 67.7 | 159.1 | 171.5 | · | 196.9 | |
| P/B | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Tangible Book | 16.1 | 21.5 | · | 13.3 | 6.9 | 4.6 | · | 2.2 | 2.1 | 4.1 | · | 6.1 | 9.1 | 11.0 | · | 10.2 | |
| P / Cash Flow | · | -63.0 | · | · | · | -22.9 | · | · | · | -25.0 | · | · | · | -113.5 | · | · | |
| P / FCF | · | -61.4 | · | · | · | -21.5 | · | · | · | -17.9 | · | · | · | -96.6 | · | · | |
| Earnings Yield | -1.1% | -1.2% | · | -2.5% | -8.6% | -15.7% | · | -39.6% | -35.4% | -16.2% | · | -8.0% | -4.7% | -3.1% | · | -2.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $73M | $24M | $9M | $4M | $3M |
| Marża Brutto % | 11.3% | -75.8% | -162.1% | -123.4% | — |
| Marża Operacyjna % | -63.9% | -191.4% | -427.6% | -409.2% | — |
| Zysk netto | $-44M | $-45M | $-37M | $-17M | $-10M |
| Rozwodniony EPS | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.1 | 4.0 | 3.8 | 10.9 | — |
| Wskaźnik Szybkości | 6.4 | 3.5 | 3.5 | 10.2 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-36M | $-37M | $-43M | $-15M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 301 emitentów · $1.2B łącznie · Na dzień 30 czerwca 2026
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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 83 (-5 vs poprzedni kw.) | 47 (+15 vs poprzedni kw.) | 116 (+23 vs poprzedni kw.) | 59 (+4 vs poprzedni kw.) | +24.5M |
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.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77 102 972 | 5 562 985 | 6,33% | Akcje |
| JANE STREET GROUP, LLC | $64 048 446 | 4 621 100 | 5,26% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 273 672 | 4 565 200 | 5,20% | Opcja kupna |
| TWO SIGMA INVESTMENTS, LP | $59 856 212 | 4 318 630 | 4,92% | Akcje |
| STATE STREET CORP | $44 910 350 | 3 240 285 | 3,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $41 650 621 | 3 004 430 | 3,42% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 775 432 | 2 581 200 | 2,94% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $33 800 770 | 2 438 728 | 2,78% | Akcje |
| Point72 Asset Management, L.P. | $29 940 372 | 2 160 200 | 2,46% | Opcja kupna |
| JUPITER ASSET MANAGEMENT LTD | $29 568 882 | 2 133 397 | 2,43% | Akcje |
| CITADEL ADVISORS LLC | $29 032 542 | 2 094 700 | 2,38% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $27 465 912 | 1 981 668 | 2,26% | Akcje |
| LMR Partners LLP | $24 266 781 | 1 750 850 | 1,99% | Akcje |
| CITADEL ADVISORS LLC | $20 770 596 | 1 498 600 | 1,71% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 202 738 | 1 457 629 | 1,66% | Akcje |
| Hood River Capital Management LLC | $19 577 472 | 1 412 516 | 1,61% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $19 527 701 | 1 408 925 | 1,60% | Akcje |
| Driehaus Capital Management LLC | $18 645 428 | 1 345 269 | 1,53% | Akcje |
| JANE STREET GROUP, LLC | $18 194 022 | 1 312 700 | 1,49% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 306 982 | 1 248 700 | 1,42% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 743 116 | 1 208 017 | 1,38% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 312 652 | 1 176 959 | 1,34% | Akcje |
| Point72 Asset Management, L.P. | $15 797 780 | 1 139 811 | 1,30% | Akcje |
| Qube Research & Technologies Ltd | $15 747 386 | 1 136 175 | 1,29% | Akcje |
| Trexquant Investment LP | $15 211 794 | 1 097 532 | 1,25% | Akcje |
| BARCLAYS PLC | $15 086 860 | 1 088 518 | 1,24% | Akcje |
| Point72 Asset Management, L.P. | $14 964 642 | 1 079 700 | 1,23% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $14 377 587 | 1 037 344 | 1,18% | Akcje |
| Nearwater Capital Markets, Ltd | $14 340 942 | 1 034 700 | 1,18% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 717 117 | 989 691 | 1,13% | Akcje |
| DLD Asset Management, LP | $12 643 092 | 912 200 | 1,04% | Opcja kupna |
| Shannon River Fund Management LLC | $11 626 974 | 838 887 | 0,95% | Akcje |
| D. E. Shaw & Co., Inc. | $11 295 900 | 815 000 | 0,93% | Opcja sprzedaży |
| UBS Group AG | $11 112 948 | 801 800 | 0,91% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $10 359 352 | 747 428 | 0,85% | Akcje |
| IMC-Chicago, LLC | $10 174 820 | 734 114 | 0,84% | Akcje |
| Stephens Investment Management Group LLC | $9 900 531 | 714 324 | 0,81% | Akcje |
| D. E. Shaw & Co., Inc. | $9 311 314 | 671 812 | 0,76% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 817 732 | 636 200 | 0,72% | Akcje |
| PEAK6 LLC | $8 328 474 | 600 900 | 0,68% | Opcja kupna |
| Wolf Hill Capital Management, LP | $7 307 810 | 527 259 | 0,60% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7 249 639 | 523 062 | 0,60% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7 016 874 | 506 268 | 0,58% | Akcje |
| OPPENHEIMER & CO INC | $6 995 780 | 504 746 | 0,57% | Akcje |
| UBS Group AG | $6 930 000 | 500 000 | 0,57% | Opcja kupna |
| DNB Asset Management AS | $6 818 635 | 491 965 | 0,56% | Akcje |
| VANGUARD GROUP INC | $6 695 683 | 848 629 | 0,55% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $6 453 188 | 465 598 | 0,53% | Akcje |
| Coppell Advisory Solutions LLC | $6 138 458 | 500 | 0,50% | Akcje |
| Baird Financial Group, Inc. | $6 041 491 | 435 894 | 0,50% | Akcje |
| FEDERATED HERMES, INC. | $5 941 685 | 428 693 | 0,49% | Akcje |
| ALGERT GLOBAL LLC | $5 888 185 | 424 833 | 0,48% | Akcje |
| HighTower Advisors, LLC | $5 771 775 | 416 434 | 0,47% | Akcje |
| Parallax Volatility Advisers, L.P. | $5 336 100 | 385 000 | 0,44% | Opcja sprzedaży |
| Palisades Investment Partners, LLC | $5 106 842 | 368 459 | 0,42% | Akcje |
| NOMURA HOLDINGS INC | $5 086 620 | 367 000 | 0,42% | Opcja kupna |
| Sender Co & Partners, Inc. | $4 929 891 | 355 692 | 0,40% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $4 751 166 | 342 797 | 0,39% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 235 353 | 305 581 | 0,35% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 944 487 | 284 595 | 0,32% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 783 255 | 479 500 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 522 006 | 254 113 | 0,29% | Akcje |
| CREDIT AGRICOLE S A | $3 465 000 | 250 000 | 0,28% | Opcja sprzedaży |
| Swiss National Bank | $3 430 350 | 247 500 | 0,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 326 400 | 240 000 | 0,27% | Opcja sprzedaży |
| GROUP ONE TRADING LLC | $2 956 504 | 213 312 | 0,24% | Akcje |
| Voleon Capital Management LP | $2 846 082 | 205 345 | 0,23% | Akcje |
| Amundi | $2 727 191 | 196 767 | 0,22% | Akcje |
| BLAIR WILLIAM & CO/IL | $2 698 708 | 194 712 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 695 965 | 159 903 | 0,22% | Akcje |
| Aquatic Capital Management LLC | $2 622 797 | 189 235 | 0,22% | Akcje |
| HITE Hedge Asset Management LLC | $2 583 407 | 186 393 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 563 732 | 152 060 | 0,21% | Akcje |
| ALPS ADVISORS INC | $2 556 934 | 184 483 | 0,21% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 553 386 | 184 227 | 0,21% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 545 126 | 183 631 | 0,21% | Akcje |
| XTX Topco Ltd | $2 497 212 | 180 174 | 0,21% | Akcje |
| ExodusPoint Capital Management, LP | $2 484 710 | 179 272 | 0,20% | Akcje |
| Bank of New York Mellon Corp | $2 396 034 | 172 874 | 0,20% | Akcje |
| BlackRock, Inc. | $2 385 805 | 172 136 | 0,20% | Akcje |
| Huntleigh Advisors, Inc. | $2 370 456 | 171 028 | 0,19% | Akcje |
| RHUMBLINE ADVISERS | $2 327 957 | 167 963 | 0,19% | Akcje |
| CANTOR FITZGERALD, L. P. | $2 050 019 | 147 909 | 0,17% | Akcje |
| LPL Financial LLC | $2 040 649 | 147 233 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $1 966 734 | 141 900 | 0,16% | Akcje |
| MORGAN STANLEY | $1 859 361 | 134 153 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $1 838 462 | 174 759 | 0,15% | Akcje |
| MARSHALL WACE, LLP | $1 818 432 | 131 200 | 0,15% | Akcje |
| PEAK6 LLC | $1 801 800 | 130 000 | 0,15% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $1 762 992 | 127 200 | 0,14% | Opcja sprzedaży |
| Clear Street Group Inc. | $1 697 490 | 122 474 | 0,14% | Akcje |
| Squarepoint Ops LLC | $1 660 428 | 119 800 | 0,14% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 657 656 | 119 600 | 0,14% | Akcje |
| Foundations Investment Advisors, LLC | $1 655 785 | 119 465 | 0,14% | Akcje |
| SLT Holdings LLC | $1 632 015 | 117 750 | 0,13% | Akcje |
| Lisanti Capital Growth, LLC | $1 576 021 | 113 710 | 0,13% | Akcje |
| NOMURA HOLDINGS INC | $1 521 939 | 109 808 | 0,12% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 455 300 | 105 000 | 0,12% | Akcje |
| Faithward Advisors, LLC | $1 419 929 | 102 448 | 0,12% | Akcje |
| CREDIT AGRICOLE S A | $1 386 000 | 100 000 | 0,11% | Akcje |
Insiderzy spółki 12 insiderów · 4 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 4 czerwca 2026 G | 625 625 | 0 | 3 | $-1 014 847 |
| Sandra Wallach | Chief Financial Officer | 14 września 2022 A | — | 0 | 0 | $0 |
| Jonathan Bornstein | Chief Operating Officer | 14 września 2022 A | — | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 27 maja 2026 S | 801 310 | 0 | 2 | $-481 240 |
| Donald R Dixon | Dyrektor | 15 czerwca 2026 S | 359 380 | 0 | 3 | $-2 544 970 |
| Livingston Satterthwaite | Dyrektor | 12 czerwca 2026 A | 346 506 | 0 | 0 | $0 |
| Steven Chu | Dyrektor | 12 czerwca 2026 A | 137 762 | 0 | 4 | $-5 864 664 |
| Kathleen A Bayless | Dyrektor | 12 czerwca 2026 A | 216 120 | 0 | 0 | $0 |
| Kang Sun | Dyrektor | 27 maja 2026 S | 1 280 498 | 0 | 2 | $-1 008 715 |
| Justin E Mirro | Dyrektor | 23 lipca 2024 D | 2 393 042 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Dyrektor | 14 września 2022 A | — | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | — | 14 września 2022 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne | 28 października 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Kang Sun | 25 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Amprius, Inc. ×3 zgłoszenia | 25 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 zgłoszenia | 23 września 2022 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 41 funduszy ETF
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.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 2,43% | 174 289 NS | 31 maja 2026 | N-PORT |
| CTEC · Global X Funds | 1,85% | 30 803 NS | 31 maja 2026 | N-PORT |
| DRIV · Global X Funds | 1,73% | 406 548 NS | 31 maja 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,30% | 499 834 SH | 8 sierpnia 2026 | Dziennie |
| IDRV · iShares Trust | 0,78% | 94 013 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,70% | 345 758 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 14 749 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 205 886 NS | 30 kwietnia 2026 | N-PORT |
| IBAT · iShares Trust | 0,34% | 21 776 SH | 8 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,25% | 18 475 NS | 30 kwietnia 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,23% | 5 023 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209 837 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 34 817 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 32 260 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44 317 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147 365 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 52 871 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 1 240 984 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,07% | 49 907 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791 486 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,06% | 5 419 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 213 231 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 626 393 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 509 338 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,04% | 38 042 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 34 826 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4 241 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,03% | 85 970 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,02% | 4 291 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 401 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 624 734 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 149 982 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 7 180 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 119 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 108 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 75 316 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 926 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177 100 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 33 148 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 824 005 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 289 SH | 8 sierpnia 2026 | Dziennie |