BKSY BlackSky Technology Inc. Class A Common Stock
$29,03
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$12–$53
41% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$38
+32% upside
P/E (TTM)
-9.0
ROE
—
Marża Zysku Netto
—
BKSY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$29.03
Kapitalizacja Rynkowa
—
P/E (TTM)
-9.0
EPS (TTM)
$-2.09
Przychody (TTM)
$107M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$12 – $53
BKSY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$107M
2020-12-31
→
2025-12-31
EPS
$-2.09
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BKSY
Mediana porównawcza
P/E (TTM)
-9.0
23.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BKSY
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BKSY
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BKSY
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
17.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
38.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BKSY
Mediana porównawcza
BKSY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 7 53,8%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-15
Mediana
$36.00
Średnia
$38.42
← Poniżej wszystkich celów
$29.03
Niski
$33.00
Wysoki
$50.00
Średni cel
$36.00
+24,0%
Średnia cel
$38.42
+32,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.54 | $-0.40 | -0.14% |
| 31 marca 2026 | $-0.82 | $-0.39 | -0.43% |
| 31 grudnia 2025 | $-0.02 | $-0.22 | 0.20% |
| 30 września 2025 | $-0.32 | $-0.48 | 0.16% |
| 30 czerwca 2025 | $-1.27 | $-0.44 | -0.83% |
| 31 marca 2025 | $-0.44 | $-0.48 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BKSY | — | -9.0 | 4.4% | — | — | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $94M | $65M | $34M | $21M | |
| R&D Expense | $433.0K | $1M | $643.0K | $739.0K | $112.0K | $255.0K | |
| SG&A Expense | $87M | $74M | $73M | $80M | $87M | $29M | |
| Operating Income | $-47M | $-44M | $-56M | $-87M | $-120M | $-41M | |
| Interest Expense | $15M | $12M | $9M | $5M | $5M | $5M | |
| Interest Income | $3M | $1M | $796.0K | $656.0K | $0 | · | |
| Other Non-op | $60.0K | $3.0K | $-2M | $2M | $-148M | $103.0K | |
| Pretax Income | $-70M | $-57M | $-53M | $-75M | $-244M | $-48M | |
| Income Tax | $125.0K | $370.0K | $673.0K | $0 | $0 | $0 | |
| Net Income | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| EPS (Basic) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| EPS (Diluted) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| Shares (Basic) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| Shares (Diluted) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| EBITDA | · | · | · | · | · | $-3M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $13M | $33M | $34M | $166M | $5M | |
| Short-term Investments | $82M | $39M | $20M | $38M | $0 | · | |
| Receivables | $34M | $15M | $7M | $3M | $3M | $3M | |
| Inventory | $6M | $6M | $0 | · | · | · | |
| Prepaid Expense | $12M | $4M | $4M | $5M | $6M | $965.0K | |
| Other Current Assets | $221.0K | $375.0K | · | · | · | · | |
| Current Assets | $207M | $107M | $79M | $89M | $179M | $18M | |
| PP&E (Net) | $79M | $46M | $67M | $72M | $71M | $21M | |
| PP&E (Gross) | $212M | $160M | $157M | $134M | $98M | $38M | |
| Accum. Depreciation | $132M | $115M | $90M | $62M | $27M | $17M | |
| Goodwill | $10M | $10M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $1M | $2M | $2M | $4M | |
| Other Non-current Assets | $2M | $1M | $9M | $3M | $560.0K | $2M | |
| Total Assets | $386M | $254M | $224M | $234M | $306M | $120M | |
| Accounts Payable | $15M | $20M | $12M | $14M | $2M | $4M | |
| Current Liabilities | $59M | $26M | $27M | $27M | $31M | $55M | |
| Capital Leases | $8M | $8M | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $11M | $2M | $2M | $825.0K | $653.0K | $4M | |
| Total Liabilities | $291M | $160M | $131M | $112M | $126M | $153M | |
| Long-term Debt | $201M | $108M | $84M | $76M | $71M | $102M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $12.0K | $11.0K | $3.0K | |
| Paid-in Capital | $821M | $750M | $692M | $667M | $651M | $191M | |
| Retained Earnings | $-726M | $-656M | $-599M | $-545M | $-471M | $-224M | |
| Stockholders' Equity | $95M | $94M | $93M | $122M | $180M | $-33M | |
| Liabilities + Equity | $386M | $254M | $224M | $234M | $306M | $120M | |
| Shares Outstanding | 35,930,000 | 30,663,000 | 17,855,000 | 14,939,000 | 114,452,000 | 34,692,000 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $44M | $43M | $36M | $14M | $10M | |
| Stock-based Comp | $14M | $11M | $11M | $20M | $43M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $600.0K | $600.0K | $600.0K | $1M | $1M | |
| Operating Cash Flow | $-28M | $-6M | $-17M | $-44M | $-54M | $-32M | |
| Investing Cash Flow | $-87M | $-68M | $-15M | $-82M | $-64M | $-10M | |
| Financing Cash Flow | $144M | $56M | $29M | $-5M | $275M | $3M | |
| Net Change in Cash | $29M | $-19M | $-4M | $-131M | $158M | $-38M | |
| Taxes Paid | · | · | · | · | · | $350.0K |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | · | -4.8% | |
| ROE | · | · | · | · | · | 172.4% | |
| ROIC | · | · | · | · | · | -62.7% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.3 | |
| Quick Ratio | · | · | · | · | · | 0.2 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 8.0% | 44.6% | 91.7% | 61.3% | · | |
| Revenue CAGR 3Y | 17.7% | 44.1% | 64.7% | · | · | · | |
| Revenue CAGR 5Y | 38.2% | · | · | · | · | · |
Wycena (TTM) 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $102M | $94M | $65M | $34M | $21M | |
| Net Income TTM | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| P/E | -9.0 | -4.0 | -3.5 | -19.6 | -10.6 | -139.6 | |
| P / Tangible Book | 8.4 | 4.2 | 19.4 | 13.3 | 24.5 | · | |
| Earnings Yield | -11.2% | -24.8% | -28.4% | -5.1% | -9.4% | -0.72% |
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 | $33M | $21M | $35M | $20M | $22M | $30M | $30M | $23M | $25M | $24M | $36M | $21M | $19M | $18M | $19M | $17M | |
| R&D Expense | $291.0K | $170.0K | $141.0K | $30.0K | $17.0K | $245.0K | $559.0K | $43.0K | $286.0K | $456.0K | $118.0K | $133.0K | $176.0K | $216.0K | $290.0K | $197.0K | |
| SG&A Expense | $24M | $23M | $22M | $22M | $23M | $21M | $19M | $18M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $19M | |
| Operating Income | $-8M | $-19M | $-4M | $-17M | $-14M | $-12M | $-6M | $-13M | $-12M | $-13M | $-5M | $-15M | $-20M | $-17M | $-18M | $-19M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $979.0K | $552.0K | $805.0K | $888.0K | $460.0K | $412.0K | $444.0K | $135.0K | $228.0K | $267.0K | $245.0K | $214.0K | $181.0K | $156.0K | $283.0K | $195.0K | |
| Other Non-op | $-1.0K | $-1.0K | $0 | $-8.0K | $3.0K | $65.0K | $22.0K | $-22.0K | $2.0K | $1.0K | $1.0K | $2.0K | $-867.0K | $-943.0K | $2M | $-14.0K | |
| Pretax Income | $-21M | $-30M | $-847.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-3M | $813.0K | $-33M | $-17M | $-15M | $-14M | |
| Income Tax | $0 | $0 | $21.0K | $39.0K | $35.0K | $30.0K | $20.0K | $28.0K | $252.0K | $70.0K | $413.0K | $138.0K | $9.0K | $113.0K | $0 | $0 | |
| Net Income | $-21M | $-30M | $-868.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-4M | $675.0K | $-33M | $-17M | $-15M | $-13M | |
| EPS (Basic) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| Shares (Basic) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -33,729,000 | 19,120,000 | 18,148,000 | 17,904,000 | -261,781,000 | 17,360,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| Shares (Diluted) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -160,767,000 | 19,120,000 | 145,186,000 | 17,904,000 | -262,304,000 | 17,883,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| EBITDA | $-8M | $-9M | · | $-17M | $-14M | $-5M | · | $-13M | $-12M | $-2M | · | $-15M | $-20M | $-7M | · | $-19M |
Bilans 27
| 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 | $37M | $39M | $42M | $29M | $23M | $21M | $13M | $56M | $26M | $15M | $33M | · | · | · | $34M | $37M | |
| Short-term Investments | $197M | $76M | $82M | $118M | $71M | $55M | $39M | $7M | $16M | $20M | $20M | · | · | · | $38M | $51M | |
| Receivables | $28M | $25M | $34M | $4M | $7M | $8M | $15M | $10M | $8M | $6M | $7M | · | · | · | $3M | $5M | |
| Inventory | $6M | $6M | $6M | $0 | $0 | $0 | $6M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $5M | $13M | $12M | $13M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | $5M | $5M | |
| Other Current Assets | $737.0K | $452.0K | $221.0K | $453.0K | · | · | $375.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $310M | $185M | $207M | $201M | $139M | $121M | $107M | $107M | $82M | $69M | $79M | · | · | · | $89M | $107M | |
| PP&E (Net) | $91M | $96M | $79M | $73M | $77M | $61M | $46M | $47M | $52M | $60M | $67M | · | · | · | $72M | $78M | |
| PP&E (Gross) | $240M | $237M | $212M | $198M | $194M | $170M | $160M | $152M | $156M | $152M | $157M | · | · | · | $134M | $131M | |
| Accum. Depreciation | $149M | $142M | $132M | $125M | $117M | $110M | $115M | $105M | $103M | $92M | $90M | · | · | · | $62M | $53M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | · | · | $9M | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $936.0K | $1M | $1M | $1M | · | · | · | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $2M | $9M | $11M | $8M | $1M | $3M | $3M | $4M | $9M | · | · | · | $3M | $2M | |
| Total Assets | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Accounts Payable | $14M | $12M | $15M | $12M | $12M | $13M | $20M | $13M | $11M | $13M | $12M | · | · | · | $14M | $15M | |
| Current Liabilities | $53M | $54M | $59M | $52M | $37M | $32M | $26M | $19M | $20M | $17M | $27M | · | · | · | $27M | $27M | |
| Capital Leases | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $3M | · | · | · | $3M | · | |
| Other Non-current Liabilities | $4M | $8M | $555.0K | $369.0K | $1M | $4M | $2M | $4M | $3M | $4M | $2M | · | · | · | $825.0K | $3M | |
| Total Liabilities | $305M | $291M | $291M | $290M | $224M | $196M | $160M | $135M | $148M | $128M | $131M | · | · | · | $112M | $111M | |
| Long-term Debt | $211M | $203M | $201M | $195M | $122M | $115M | $108M | $99M | $109M | $85M | $84M | · | · | · | $76M | $73M | |
| Total Debt | $199M | $193M | · | $189M | $117M | $112M | · | $98M | $108M | $85M | · | · | · | · | · | $73M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $14.0K | $2.0K | · | · | · | $12.0K | $12.0K | |
| Paid-in Capital | $988M | $837M | $821M | $817M | $797M | $758M | $750M | $747M | $701M | $696M | $692M | · | · | · | $667M | $664M | |
| Retained Earnings | $-777M | $-756M | $-726M | $-726M | $-710M | $-669M | $-656M | $-637M | $-624M | $-615M | $-599M | · | · | · | $-545M | $-530M | |
| Stockholders' Equity | $212M | $81M | $95M | $91M | $87M | $89M | $94M | $110M | $77M | $82M | $93M | · | · | · | $122M | $133M | |
| Liabilities + Equity | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Shares Outstanding | 40,628,000 | 36,767,000 | 35,930,000 | 35,695,000 | 34,557,000 | 31,356,000 | 30,663,000 | 30,482,000 | 146,530,000 | 144,434,000 | 17,855,000 | · | · | · | 119,508,000 | 118,906,000 |
Przepływy pieniężne 7
| 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 | $8M | $9M | $8M | $8M | $7M | $7M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Other Non-cash | · | $14M | · | · | · | $30M | · | · | · | $-3M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-9M | $-39M | $-7M | $27M | $-2M | $1M | $-2M | $-4M | $-2M | $-173.0K | $977.0K | $-17M | $-5M | $-12M | |
| Investing Cash Flow | $-136M | $-9M | $24M | $-61M | $-26M | $-24M | $-41M | $-4M | $-8M | $-15M | $-277.0K | $-8M | $-17M | $11M | $3M | $-15M | |
| Financing Cash Flow | $145M | $10M | $-866.0K | $106M | $35M | $4M | $-243.0K | $34M | $21M | $862.0K | $1M | $-510.0K | $-668.0K | $29M | $-539.0K | $-502.0K | |
| Net Change in Cash | $5M | $-2M | $14M | $6M | $2M | $8M | $-43M | $31M | $11M | $-18M | $-539.0K | $-9M | $-17M | $23M | $-3M | $-27M |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -23.4% | -89.2% | · | -85.8% | -62.8% | -40.6% | · | -58.7% | -47.0% | -54.7% | · | -68.3% | -103.1% | -91.9% | · | -114.3% | |
| Net Margin | -62.5% | -142.8% | · | -78.2% | -185.8% | -43.4% | · | -55.8% | -37.7% | -65.2% | · | 3.2% | -173.0% | -94.1% | · | -77.0% | |
| Pretax Margin | -62.5% | -142.8% | · | -78.0% | -185.6% | -43.3% | · | -55.7% | -36.7% | -64.9% | · | 3.8% | -172.9% | -93.5% | · | -81.2% | |
| EBITDA Margin | -23.4% | -44.7% | · | -85.8% | -62.8% | -16.1% | · | -58.7% | -47.0% | -8.5% | · | -68.3% | -103.1% | -39.4% | · | -114.3% | |
| ROA | -5.0% | -9.0% | · | -4.9% | -15.4% | -5.2% | · | -5.1% | -3.9% | -6.4% | · | · | · | · | · | -4.6% | |
| ROE | -14.0% | -35.0% | · | -15.2% | -50.6% | -15.0% | · | -10.3% | -8.5% | -12.7% | · | · | · | · | · | -9.1% | |
| ROIC | -1.9% | -6.8% | · | -6.0% | -6.8% | -6.0% | · | -6.3% | -6.5% | -8.0% | · | · | · | · | · | -9.4% |
Płynność i wypłacalność 5
| 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 | 5.8 | 3.5 | · | 3.9 | 3.7 | 3.8 | · | 5.7 | 4.2 | 4.0 | · | · | · | · | · | 4.0 | |
| Quick Ratio | 4.9 | 2.6 | · | 2.9 | 2.7 | 2.6 | · | 3.9 | 2.5 | 2.4 | · | · | · | · | · | 3.5 | |
| Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| Interest Coverage | -2.0 | -4.7 | · | -4.2 | -4.0 | -3.6 | · | -4.2 | -3.9 | -5.0 | · | -5.7 | -8.9 | -9.1 | · | -15.8 |
Efektywność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.8 | 2.9 | 4.4 | · | 2.9 | 4.3 | 4.4 | · | · | · | · | · | 3.4 |
Wycena (TTM) 12
| 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 | $96M | $92M | · | $94M | $99M | $101M | · | $93M | $90M | $83M | · | $76M | $70M | $64M | · | $54M | |
| Net Income TTM | $-107M | $-99M | · | $-82M | $-76M | $-51M | · | $-37M | $-58M | $-66M | · | $-63M | $-90M | $-77M | · | $-106M | |
| Market Cap | $1.13B | $925M | · | $719M | $711M | $242M | · | $144M | $1.25B | $1.57B | · | · | · | · | · | $1.43B | |
| Enterprise Value | $1.10B | $1.00B | · | $762M | $735M | $278M | · | $180M | $1.32B | $1.62B | · | · | · | · | · | $1.41B | |
| P/E | -9.1 | -8.5 | · | -7.2 | -7.2 | -3.1 | · | -2.3 | -5.3 | -8.9 | · | -20.8 | -25.0 | -18.8 | · | -10.3 | |
| P/S | 11.8 | 10.0 | · | 7.7 | 7.2 | 2.4 | · | 1.6 | 14.0 | 18.9 | · | · | · | · | · | 26.5 | |
| P/B | 5.4 | 11.4 | · | 7.9 | 8.2 | 2.7 | · | 1.3 | 16.4 | 19.2 | · | · | · | · | · | 10.7 | |
| P / Tangible Book | 5.7 | 13.9 | · | 9.5 | 10.0 | 3.3 | · | 1.4 | 19.0 | 22.1 | · | · | · | · | · | 11.7 | |
| P / Cash Flow | · | -392.6 | · | · | · | 8.9 | · | · | · | -412.5 | · | · | · | · | · | · | |
| EV / EBITDA | -141.0 | -108.0 | · | -45.3 | -52.7 | -58.6 | · | -13.6 | -112.7 | -783.3 | · | · | · | · | · | -72.9 | |
| EV / Revenue | 11.5 | 10.9 | · | 8.1 | 7.4 | 2.7 | · | 1.9 | 14.7 | 19.5 | · | · | · | · | · | 26.2 | |
| Earnings Yield | -11.0% | -11.7% | · | -13.9% | -14.0% | -32.1% | · | -42.6% | -18.7% | -11.2% | · | -4.8% | -4.0% | -5.3% | · | -9.8% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Przychody | $107M | $102M | $94M | — | — |
| Zysk netto | $-70M | $-57M | $-54M | — | — |
| Rozwodniony EPS | $-2.09 | $-2.67 | $-3.18 | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 259 emitentów · $602.5M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 86 (+41 vs poprzedni kw.) | 25 (0 vs poprzedni kw.) | 77 (+17 vs poprzedni kw.) | 45 (-2 vs poprzedni kw.) | +6.2M |
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 | $38 725 152 | 1 387 004 | 6,43% | Akcje |
| AWM Investment Company, Inc. | $33 504 000 | 1 200 000 | 5,56% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 094 504 | 1 113 700 | 5,16% | Opcja kupna |
| Driehaus Capital Management LLC | $28 857 498 | 1 033 578 | 4,79% | Akcje |
| VAN ECK ASSOCIATES CORP | $28 614 985 | 1 024 892 | 4,75% | Akcje |
| STATE STREET CORP | $26 735 494 | 957 575 | 4,44% | Akcje |
| Cercano Management LLC | $26 048 857 | 932 982 | 4,32% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $25 519 131 | 914 009 | 4,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $19 541 653 | 699 775 | 3,24% | Akcje |
| Bank of New York Mellon Corp | $15 747 243 | 564 013 | 2,61% | Akcje |
| Daiwa Securities Group Inc. | $14 914 752 | 534 196 | 2,48% | Akcje |
| JANE STREET GROUP, LLC | $11 554 357 | 413 838 | 1,92% | Akcje |
| Trexquant Investment LP | $11 501 365 | 411 940 | 1,91% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11 386 642 | 407 831 | 1,89% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 255 864 | 403 147 | 1,87% | Akcje |
| D. E. Shaw & Co., Inc. | $10 123 792 | 362 600 | 1,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 091 600 | 361 447 | 1,67% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8 591 738 | 307 727 | 1,43% | Akcje |
| CITADEL ADVISORS LLC | $8 325 744 | 298 200 | 1,38% | Opcja kupna |
| Temasek Holdings (Private) Ltd | $8 059 080 | 288 649 | 1,34% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $7 886 870 | 282 481 | 1,31% | Akcje |
| JANE STREET GROUP, LLC | $7 390 424 | 264 700 | 1,23% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 331 876 | 262 603 | 1,22% | Akcje |
| WASATCH ADVISORS LP | $7 192 816 | 285 883 | 1,19% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 144 728 | 255 900 | 1,19% | Akcje |
| LBP AM SA | $6 834 481 | 244 788 | 1,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 792 098 | 243 270 | 1,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 664 504 | 238 700 | 1,11% | Opcja sprzedaży |
| BNP PARIBAS FINANCIAL MARKETS | $6 640 269 | 237 832 | 1,10% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 324 857 | 226 535 | 1,05% | Akcje |
| Sender Co & Partners, Inc. | $5 531 203 | 198 109 | 0,92% | Akcje |
| JANE STREET GROUP, LLC | $5 447 192 | 195 100 | 0,90% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $5 404 782 | 193 581 | 0,90% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 350 086 | 191 622 | 0,89% | Akcje |
| Qube Research & Technologies Ltd | $5 239 942 | 187 677 | 0,87% | Akcje |
| OPPENHEIMER & CO INC | $5 012 143 | 179 518 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $4 989 304 | 178 700 | 0,83% | Opcja sprzedaży |
| Defiance ETFs, LLC | $4 819 439 | 167 691 | 0,80% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 355 073 | 155 984 | 0,72% | Akcje |
| VANGUARD GROUP INC | $3 936 525 | 209 948 | 0,65% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 637 446 | 130 281 | 0,60% | Akcje |
| UBS Group AG | $3 637 334 | 130 277 | 0,60% | Akcje |
| MARSHALL WACE, LLP | $3 224 983 | 115 508 | 0,54% | Akcje |
| LPL Financial LLC | $3 051 433 | 109 292 | 0,51% | Akcje |
| Beacon Pointe Advisors, LLC | $3 047 782 | 121 136 | 0,51% | Akcje |
| ADVENT CAPITAL MANAGEMENT /DE/ | $2 792 000 | 100 000 | 0,46% | Opcja sprzedaży |
| WOLVERINE ASSET MANAGEMENT LLC | $2 792 000 | 100 000 | 0,46% | Opcja sprzedaży |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 091 208 | 74 900 | 0,35% | Akcje |
| Point72 Asset Management, L.P. | $2 090 482 | 74 874 | 0,35% | Akcje |
| Jasper Ridge Partners, L.P. | $2 086 713 | 74 739 | 0,35% | Akcje |
| Point72 Asset Management, L.P. | $2 013 032 | 72 100 | 0,33% | Opcja kupna |
| ExodusPoint Capital Management, LP | $1 896 187 | 67 915 | 0,31% | Akcje |
| GRIFFIN ASSET MANAGEMENT, INC. | $1 875 610 | 67 178 | 0,31% | Akcje |
| Jump Financial, LLC | $1 828 760 | 65 500 | 0,30% | Akcje |
| BlackRock, Inc. | $1 801 008 | 64 506 | 0,30% | Akcje |
| Huntleigh Advisors, Inc. | $1 730 176 | 61 969 | 0,29% | Akcje |
| Swiss National Bank | $1 714 288 | 61 400 | 0,28% | Akcje |
| BARCLAYS PLC | $1 680 812 | 60 201 | 0,28% | Akcje |
| WOLVERINE TRADING, LLC | $1 633 546 | 81 800 | 0,27% | Opcja kupna |
| Patriot Financial Group Insurance Agency, LLC | $1 598 420 | 57 250 | 0,27% | Akcje |
| OAKMONT Corp | $1 486 433 | 53 239 | 0,25% | Akcje |
| D. E. Shaw & Co., Inc. | $1 474 176 | 52 800 | 0,24% | Opcja sprzedaży |
| Nuveen, LLC | $1 308 220 | 46 856 | 0,22% | Akcje |
| Foundations Investment Advisors, LLC | $1 241 491 | 44 466 | 0,21% | Akcje |
| SLT Holdings LLC | $1 240 625 | 44 435 | 0,21% | Akcje |
| Cubist Systematic Strategies, LLC | $1 239 225 | 61 500 | 0,21% | Opcja kupna |
| Balyasny Asset Management L.P. | $1 234 008 | 44 198 | 0,20% | Akcje |
| Pathstone Holdings, LLC | $1 226 107 | 43 915 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $1 174 418 | 42 064 | 0,19% | Akcje |
| Squarepoint Ops LLC | $1 127 354 | 40 378 | 0,19% | Akcje |
| Crawford Fund Management, LLC | $1 111 216 | 39 800 | 0,18% | Opcja sprzedaży |
| Voleon Capital Management LP | $1 081 649 | 38 741 | 0,18% | Akcje |
| Cubist Systematic Strategies, LLC | $1 073 995 | 53 300 | 0,18% | Opcja sprzedaży |
| EXCHANGE TRADED CONCEPTS, LLC | $1 004 003 | 35 960 | 0,17% | Akcje |
| Point72 Asset Management, L.P. | $1 002 328 | 35 900 | 0,17% | Opcja sprzedaży |
| Y-Intercept (Hong Kong) Ltd | $1 000 485 | 35 834 | 0,17% | Akcje |
| Round Rock Advisors LLC | $978 261 | 35 038 | 0,16% | Akcje |
| Windmill Hill Asset Management Ltd | $975 916 | 34 954 | 0,16% | Akcje |
| BLAIR WILLIAM & CO/IL | $966 870 | 34 630 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $865 353 | 34 394 | 0,14% | Akcje |
| D. E. Shaw & Co., Inc. | $834 808 | 29 900 | 0,14% | Opcja kupna |
| Numerai GP LLC | $820 150 | 29 375 | 0,14% | Akcje |
| Walleye Capital LLC | $806 888 | 28 900 | 0,13% | Opcja sprzedaży |
| PERKINS CAPITAL MANAGEMENT INC | $802 700 | 28 750 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787 484 | 28 205 | 0,13% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $755 041 | 27 043 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661 456 | 26 290 | 0,11% | Akcje |
| Atom Investors LP | $644 617 | 23 088 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $639 040 | 32 000 | 0,11% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $619 824 | 22 200 | 0,10% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $616 263 | 22 072 | 0,10% | Akcje |
| Caitong International Asset Management Co., Ltd | $591 178 | 21 174 | 0,10% | Akcje |
| ExodusPoint Capital Management, LP | $558 600 | 20 000 | 0,09% | Opcja kupna |
| Firsthand Capital Management, Inc. | $558 400 | 20 000 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $551 308 | 19 746 | 0,09% | Akcje |
| Walleye Capital LLC | $527 688 | 18 900 | 0,09% | Opcja kupna |
| Vanguard Global Advisers, LLC | $521 825 | 18 690 | 0,09% | Akcje |
| HSBC HOLDINGS PLC | $521 308 | 18 314 | 0,09% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $516 519 | 18 500 | 0,09% | Akcje |
| XTX Topco Ltd | $514 929 | 18 443 | 0,09% | Akcje |
Insiderzy spółki 8 insiderów · 3 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian E O'Toole | CEO and President | 10 czerwca 2026 S | 1 139 676 | 0 | 1 | $-528 959 |
| Henry Edward Dubois | Chief Financial Officer | 10 czerwca 2026 S | 502 156 | 0 | 3 | $-1 577 669 |
| Christiana L Lin | General Counsel & CAO | 10 czerwca 2026 S | 440 732 | 0 | 3 | $-1 225 510 |
| William D. Porteous | Dyrektor | 30 czerwca 2026 A | 78 590 | 0 | 0 | $0 |
| Susan M. Gordon | Dyrektor | 30 czerwca 2026 A | 77 279 | 0 | 0 | $0 |
| Magid M Abraham | Dyrektor | 30 czerwca 2026 A | 65 652 | 0 | 0 | $0 |
| James R Tolonen | Dyrektor | 30 czerwca 2026 A | 77 846 | 0 | 0 | $0 |
| JANA PARTNERS LLC | — | 9 czerwca 2023 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Mithril LP, Mithril GP LP, Mithril II LP, Mithril II GP LP, Mithril II UGP LLC, Ajay Royan, Peter Thiel ×4 zgłoszenia | 11 sierpnia 2025 | 6,60% | Aneks | — | 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 28 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,32% | 279 482 NS | 30 kwietnia 2026 | N-PORT |
| SHLD · Global X Funds | 0,24% | 399 934 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,21% | 113 874 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 92 834 SH | 8 sierpnia 2026 | Dziennie |
| PPA · Invesco Exchange-Traded Fund Trust | 0,09% | 278 931 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 35 896 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 051 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 299 789 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,04% | 1 498 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 736 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 148 040 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192 743 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 857 847 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,03% | 7 058 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 1 171 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 186 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 8 402 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 377 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 363 305 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 37 398 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 458 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 729 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 034 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 304 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 8 381 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 992 423 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 576 SH | 8 sierpnia 2026 | Dziennie |