FROG JFrog Ltd. - Ordinary shares
$69,39
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 8, 2026
Zakres 52 tyg.
$34–$72
93% of range
Ocena Analityków
BUY
29 analysts
Cena Docelowa
$79
+14% upside
P/E (TTM)
-100.7
ROE
-8.4%
Marża Zysku Netto
-13.5%
FROG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$69.39
Kapitalizacja Rynkowa
$7.47B
P/E (TTM)
-100.7
EPS (TTM)
$-0.62
Przychody (TTM)
$532M
Stopa dywidendy
—
ROE
-8.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$34 – $72
FROG 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
$532M
2018-12-31
→
2025-12-31
EPS
$-0.62
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$142M
2020-12-31
→
2025-12-31
Marże
-13.5%
2020-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FROG
Mediana porównawcza
P/E (TTM)
-100.7
30.5
P/S (TTM)
14.0
8.0
P/B
8.4
9.6
Price / FCF (Cena / FCF)
52.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FROG
Mediana porównawcza
Gross Margin (Marża brutto)
76.8%
79.3%
Operating Margin (Marża Operacyjna)
-17.3%
—
Net Profit Margin (Marża Zysku Netto)
-13.5%
13.2%
ROA
-5.8%
7.5%
ROE
-8.4%
15.4%
ROIC
-11.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FROG
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.1
1.8
Quick Ratio (Wskaźnik Szybkości)
2.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FROG
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
23.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
28.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FROG
Mediana porównawcza
FROG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
29 analityków
- Mocne kupno 9 31,0%
- Kup 18 62,1%
- Trzymaj 2 6,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-05-18
Mediana
$80.00
Teraz
$69.39
Niski
$65.00
Wysoki
$90.00
Średni cel
$80.00
+15,3%
Średnia cel
$79.45
+14,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.27 | $0.22 | 0.05% |
| 31 grudnia 2025 | $0.22 | $0.19 | 0.03% |
| 30 września 2025 | $0.22 | $0.17 | 0.05% |
| 30 czerwca 2025 | $0.18 | $0.17 | 0.01% |
| 31 marca 2025 | $0.20 | $0.17 | 0.03% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| GEN | $16.31B | 25.7 | 3.5% | 16.3% | 29.1% | 80.3% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $428M | $350M | $280M | $207M | $151M | $105M | |
| Cost of Revenue | $123M | $98M | $77M | $62M | $42M | $28M | $20M | |
| Gross Profit | $408M | $330M | $273M | $218M | $165M | $122M | $85M | |
| R&D Expense | $195M | $161M | $135M | $121M | $80M | $41M | $30M | |
| SG&A Expense | $81M | $70M | $63M | $56M | $57M | $35M | $18M | |
| Operating Expenses | $500M | $421M | $348M | $308M | $233M | $137M | $92M | |
| Operating Income | $-92M | $-91M | $-76M | $-90M | $-68M | $-14M | $-7M | |
| Other Non-op | $26M | $25M | $21M | $5M | $744.0K | $2M | $3M | |
| Pretax Income | $-66M | $-66M | $-55M | $-85M | $-68M | $-12M | $-4M | |
| Income Tax | $6M | $3M | $7M | $5M | $-3M | $-3M | $2M | |
| Net Income | $-72M | $-69M | $-61M | $-90M | $-64M | $-9M | $-5M | |
| EPS (Basic) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | · | |
| EPS (Diluted) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | · | |
| Shares (Basic) | 116,200,900 | 109,691,100 | 103,317,759 | 99,243,894 | 94,783,082 | 46,488,225 | · | |
| Shares (Diluted) | 116,200,900 | 109,691,100 | 103,317,759 | 99,243,894 | 94,783,082 | 46,488,225 | · | |
| EBITDA | $-67M | $-70M | $-60M | $-75M | $-60M | $-11M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $50M | $85M | $46M | $68M | $164M | $39M | |
| Short-term Investments | $629M | $472M | $460M | $398M | $353M | $434M | $127M | |
| Receivables | $120M | $91M | $76M | $62M | $50M | $37M | $25M | |
| Prepaid Expense | $26M | $20M | $13M | $19M | $22M | $14M | $5M | |
| Current Assets | $873M | $649M | $646M | $532M | $499M | $653M | $199M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $5M | $4M | |
| PP&E (Gross) | $21M | $20M | $18M | $17M | $13M | $9M | $6M | |
| Accum. Depreciation | $16M | $14M | $12M | $9M | $6M | $4M | $3M | |
| Goodwill | $372M | $372M | $248M | $248M | $248M | $17M | $17M | |
| Intangibles | $40M | $61M | $26M | $38M | $48M | $4M | $6M | |
| Other Non-current Assets | $5M | $3M | $6M | $8M | $16M | $5M | $9M | |
| Total Assets | $1.34B | $1.13B | $973M | $871M | $853M | $689M | $238M | |
| Accounts Payable | $14M | $11M | $17M | $15M | $11M | $10M | $5M | |
| Accrued Liabilities | $78M | $52M | $36M | $29M | · | · | · | |
| Current Liabilities | $408M | $318M | $262M | $210M | $175M | $123M | $86M | |
| Capital Leases | $7M | $6M | $14M | $17M | $20M | $0 | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $712.0K | $2M | · | |
| Total Liabilities | $454M | $356M | $293M | $246M | $214M | $135M | $96M | |
| Common Stock | $335.0K | $315.0K | $297.0K | $283.0K | $272.0K | $257.0K | $80.0K | |
| Retained Earnings | $-431M | $-360M | $-290M | $-229M | $-139M | $-75M | $-65M | |
| AOCI | $6M | $655.0K | $1M | $-3M | $611.0K | $372.0K | $35.0K | |
| Stockholders' Equity | $887M | $774M | $679M | $625M | $639M | $554M | $-33M | |
| Liabilities + Equity | $1.34B | $1.13B | $973M | $871M | $853M | $689M | $238M | |
| Shares Outstanding | 119,615,355 | 112,754,822 | 106,114,892 | 100,907,857 | 97,312,040 | 92,112,447 | 27,930,741 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $21M | $15M | $15M | $9M | $4M | $3M | |
| Stock-based Comp | $157M | $131M | $95M | $69M | $57M | $24M | $9M | |
| Deferred Tax | $1M | $-1M | $987.0K | $1M | $-4M | $584.0K | $106.0K | |
| Amort. of Intangibles | $21M | $18M | $12M | $12M | $6M | $2M | $2M | |
| Other Non-cash | $35M | $29M | $24M | $27M | $30M | $11M | · | |
| Operating Cash Flow | $146M | $111M | $74M | $21M | $28M | $29M | $10M | |
| CapEx | $3M | $3M | $2M | $4M | $4M | $4M | $2M | |
| Investing Cash Flow | $-152M | $-165M | $-53M | $-53M | $-126M | $-312M | $-150M | |
| Financing Cash Flow | $31M | $21M | $18M | $11M | $1M | $406M | $736.0K | |
| Net Change in Cash | $26M | $-34M | $39M | $-23M | $-96M | $124M | $-139M | |
| Taxes Paid | $8M | $4M | $5M | $-2M | $153.0K | $-238.0K | $2M | |
| Free Cash Flow | $142M | $108M | $72M | $17M | $24M | $26M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% | 81.1% | · | |
| Operating Margin | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% | -9.4% | · | |
| Net Margin | -13.5% | -16.2% | -17.5% | -32.2% | -31.1% | -6.2% | · | |
| Pretax Margin | -12.4% | -15.4% | -15.6% | -30.3% | -32.7% | -8.1% | · | |
| EBITDA Margin | -12.7% | -16.2% | -17.2% | -26.9% | -28.8% | -7.0% | · | |
| ROA | -5.8% | -6.6% | -6.6% | -10.5% | -8.3% | -2.0% | · | |
| ROE | -8.4% | -9.0% | -9.2% | -14.4% | -10.0% | -1.7% | · | |
| ROIC | -11.3% | -12.4% | -12.5% | -15.3% | -10.2% | -2.0% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.5 | 2.5 | 2.8 | 5.3 | · | |
| Quick Ratio | 2.0 | 1.9 | 2.4 | 2.4 | 2.7 | 5.2 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.1 | 5.0 | 4.7 | 4.9 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 22.5% | 24.9% | 35.5% | 37.0% | · | · | |
| Revenue CAGR 3Y | 23.8% | 27.5% | 32.4% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $532M | $428M | $350M | $280M | $207M | $151M | · | |
| Net Income TTM | $-72M | $-69M | $-61M | $-90M | $-64M | $-9M | · | |
| Market Cap | $7.47B | $3.32B | $3.67B | $2.15B | $2.89B | $5.79B | · | |
| P/E | -100.7 | -46.7 | -58.7 | -23.4 | -43.7 | -314.1 | · | |
| P/S | 14.0 | 7.7 | 10.5 | 7.7 | 14.0 | 38.4 | · | |
| P/B | 8.4 | 4.3 | 5.4 | 3.4 | 4.5 | 10.4 | · | |
| P / Tangible Book | 15.7 | 9.7 | 9.1 | 6.3 | 8.4 | 10.9 | · | |
| P / Cash Flow | 51.3 | 29.9 | 49.5 | 100.5 | 103.6 | 196.5 | · | |
| P / FCF | 52.5 | 30.8 | 50.9 | 125.9 | 122.1 | 223.1 | · | |
| Earnings Yield | -0.99% | -2.1% | -1.7% | -4.3% | -2.3% | -0.32% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $145M | $137M | $127M | $122M | $116M | $109M | $103M | $100M | $97M | $89M | $84M | $80M | $77M | $72M | $68M | |
| Cost of Revenue | $34M | $32M | $31M | $30M | $30M | $29M | $27M | $22M | $21M | $20M | $20M | $18M | $18M | $17M | $16M | $15M | |
| Gross Profit | $120M | $113M | $106M | $97M | $92M | $88M | $82M | $81M | $80M | $77M | $69M | $66M | $61M | $59M | $56M | $53M | |
| R&D Expense | $52M | $53M | $51M | $47M | $43M | $45M | $43M | $37M | $36M | $33M | $33M | $34M | $35M | $33M | $32M | $29M | |
| SG&A Expense | $24M | $22M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $18M | $16M | $15M | $14M | $14M | $15M | $14M | |
| Operating Expenses | $133M | $134M | $128M | $123M | $115M | $113M | $112M | $100M | $96M | $92M | $87M | $85M | $85M | $84M | $80M | $75M | |
| Operating Income | $-13M | $-21M | $-22M | $-26M | $-23M | $-25M | $-30M | $-19M | $-17M | $-15M | $-18M | $-19M | $-23M | $-25M | $-23M | $-22M | |
| Other Non-op | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $1M | $517.0K | |
| Pretax Income | $-6M | $-14M | $-15M | $-20M | $-17M | $-20M | $-24M | $-12M | $-10M | $-9M | $-12M | $-14M | $-19M | $-22M | $-22M | $-22M | |
| Income Tax | $2M | $757.0K | $2M | $2M | $1M | $3M | $-1M | $2M | $-759.0K | $2M | $1M | $1M | $2M | $1M | $1M | $2M | |
| Net Income | $-8M | $-15M | $-16M | $-22M | $-19M | $-23M | $-23M | $-14M | $-9M | $-11M | $-14M | $-15M | $-21M | $-23M | $-24M | $-24M | |
| EPS (Basic) | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.23 | $-0.24 | $-0.24 | |
| EPS (Diluted) | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.23 | $-0.24 | $-0.24 | |
| Shares (Basic) | 120,159,190 | -229,759,511 | 117,263,245 | 115,250,067 | 113,447,099 | -217,050,931 | 110,771,942 | 108,944,738 | 107,025,351 | -204,590,017 | 104,134,649 | 102,512,578 | 101,260,549 | -197,213,318 | 99,617,687 | 98,955,711 | |
| Shares (Diluted) | 120,159,190 | -229,759,511 | 117,263,245 | 115,250,067 | 113,447,099 | -217,050,931 | 110,771,942 | 108,944,738 | 107,025,351 | -204,590,017 | 104,134,649 | 102,512,578 | 101,260,549 | -197,213,318 | 99,617,687 | 98,955,711 | |
| EBITDA | $-7M | · | $-22M | $-26M | $-16M | · | $-30M | $-19M | $-13M | · | $-18M | $-19M | $-19M | · | $-23M | $-22M |
Bilans 24
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $76M | $78M | $51M | $44M | $50M | $62M | $218M | $71M | $85M | $61M | $47M | $40M | $46M | $54M | $55M | |
| Short-term Investments | $680M | $629M | $573M | $560M | $519M | $472M | $406M | $373M | $508M | · | $441M | $423M | $407M | · | $380M | $375M | |
| Receivables | $114M | $120M | $104M | $83M | $84M | $91M | $93M | $82M | $67M | · | $61M | $62M | $63M | · | $49M | $53M | |
| Prepaid Expense | $27M | $26M | $25M | $24M | $17M | $20M | $18M | $17M | $18M | · | $14M | $17M | $21M | · | $19M | $20M | |
| Current Assets | $905M | $873M | $800M | $737M | $682M | $649M | $593M | $703M | $676M | · | $587M | $558M | $540M | · | $509M | $510M | |
| PP&E (Net) | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | · | $7M | $7M | $7M | · | $8M | $8M | |
| PP&E (Gross) | $23M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $19M | · | $18M | $18M | $17M | · | $17M | $15M | |
| Accum. Depreciation | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $12M | · | $11M | $11M | $10M | · | $9M | $8M | |
| Goodwill | $372M | $372M | $372M | $372M | $372M | $372M | $371M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | |
| Intangibles | $35M | $40M | $45M | $49M | $55M | $61M | $67M | $20M | $23M | · | $29M | $32M | $35M | · | $41M | $42M | |
| Other Non-current Assets | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $7M | $6M | · | $8M | $9M | $10M | · | $11M | $13M | |
| Total Assets | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $1.02B | $997M | · | $920M | $895M | $879M | · | $853M | $858M | |
| Accounts Payable | $17M | $14M | $17M | $11M | $10M | $11M | $16M | $16M | $14M | · | $15M | $13M | $14M | · | $13M | $13M | |
| Accrued Liabilities | $67M | $78M | $62M | $68M | $51M | $52M | $44M | $40M | $40M | · | $32M | $32M | $29M | · | · | · | |
| Current Liabilities | $400M | $408M | $368M | $347M | $319M | $318M | $292M | $270M | $260M | · | $234M | $224M | $214M | · | $192M | $194M | |
| Capital Leases | $11M | $7M | $4M | $6M | $5M | $6M | $8M | $10M | $12M | · | $16M | $18M | $17M | · | $16M | $18M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | · | $4M | $3M | $3M | · | $3M | $2M | |
| Total Liabilities | $449M | $454M | $406M | $382M | $356M | $356M | $325M | $300M | $289M | · | $267M | $259M | $250M | · | $228M | $232M | |
| Common Stock | $340.0K | $335.0K | $331.0K | $326.0K | $320.0K | $315.0K | $312.0K | $308.0K | $303.0K | · | $294.0K | $290.0K | $286.0K | · | $281.0K | $278.0K | |
| Retained Earnings | $-440M | $-431M | $-416M | $-400M | $-378M | $-360M | $-336M | $-314M | $-299M | · | $-279M | $-265M | $-250M | · | $-206M | $-182M | |
| AOCI | $2M | $6M | $6M | $6M | $-1M | $655.0K | $454.0K | $-2M | $-144.0K | · | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $924M | $887M | $859M | $826M | $800M | $774M | $756M | $721M | $708M | $679M | $653M | $636M | $629M | $625M | $625M | $625M | |
| Liabilities + Equity | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $1.02B | $997M | · | $920M | $895M | $879M | · | $853M | $858M | |
| Shares Outstanding | 121,157,301 | 119,615,355 | 118,304,341 | 116,480,896 | 114,562,818 | 112,754,822 | 111,556,211 | 110,022,835 | 108,338,295 | · | 104,864,865 | 103,620,107 | 101,838,543 | · | 100,184,478 | 99,282,527 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $40M | $41M | $41M | $38M | $37M | $39M | $36M | $29M | $27M | $28M | $26M | $21M | $20M | $20M | $19M | $15M | |
| Deferred Tax | · | · | · | · | · | $-6M | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $1M | · | · | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $38M | $51M | $30M | $36M | $29M | $49M | $28M | $17M | $17M | $33M | $26M | $17M | $-1M | $7M | $5M | $4M | |
| CapEx | $1M | $840.0K | $1M | $627.0K | $647.0K | $634.0K | $936.0K | $732.0K | $841.0K | $618.0K | $591.0K | $507.0K | $266.0K | $891.0K | $1M | $988.0K | |
| Investing Cash Flow | $-53M | $-56M | $-11M | $-40M | $-46M | $-66M | $-188M | $135M | $-47M | $-16M | $-16M | $-13M | $-9M | $-17M | $-8M | $-9M | |
| Financing Cash Flow | $-150.0K | $2M | $8M | $10M | $12M | $4M | $5M | $-5M | $17M | $7M | $4M | $3M | $5M | $1M | $4M | $476.0K | |
| Net Change in Cash | $-15M | $-3M | $27M | $7M | $-6M | $-12M | $-155M | $147M | $-13M | $24M | $14M | $6M | $-5M | $-9M | $-1M | $-4M | |
| Free Cash Flow | $37M | · | · | · | $28M | · | · | · | $17M | · | · | · | $-1M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.2% | · | 77.4% | 76.3% | 75.3% | · | 75.0% | 78.8% | 79.5% | · | 77.7% | 78.1% | 76.9% | · | 77.9% | 77.5% | |
| Operating Margin | -8.4% | · | -15.8% | -20.4% | -18.8% | · | -27.4% | -18.6% | -16.6% | · | -20.4% | -22.5% | -29.1% | · | -32.6% | -33.1% | |
| Net Margin | -5.4% | · | -12.0% | -17.0% | -15.1% | · | -21.0% | -13.9% | -8.8% | · | -15.5% | -18.4% | -26.1% | · | -32.7% | -35.1% | |
| Pretax Margin | -3.8% | · | -10.9% | -15.5% | -13.9% | · | -22.2% | -11.9% | -9.5% | · | -13.9% | -16.7% | -24.1% | · | -30.7% | -32.3% | |
| EBITDA Margin | -4.8% | · | -15.8% | -20.4% | -13.3% | · | -27.4% | -18.6% | -12.8% | · | -20.4% | -22.5% | -24.3% | · | -32.6% | -33.1% | |
| ROA | -0.65% | · | -1.4% | -1.9% | -1.7% | · | -2.3% | -1.5% | -0.94% | · | -1.6% | -1.8% | -2.4% | · | -2.8% | -3.0% | |
| ROE | -0.96% | · | -2.0% | -2.8% | -2.5% | · | -3.3% | -2.1% | -1.3% | · | -2.1% | -2.5% | -3.3% | · | -3.7% | -4.0% | |
| ROIC | -2.0% | · | -2.8% | -3.5% | -3.1% | · | -3.8% | -3.1% | -2.2% | · | -3.1% | -3.3% | -4.0% | · | -4.0% | -3.9% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | |
| Quick Ratio | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.5 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | · | $496M | $462M | $435M | · | $401M | $376M | $353M | · | $325M | $304M | $283M | · | $257M | $234M | |
| Net Income TTM | $-65M | · | $-80M | $-77M | $-65M | · | $-60M | $-52M | $-59M | · | $-74M | $-84M | $-88M | · | $-87M | $-77M | |
| Market Cap | $5.69B | · | $5.60B | $5.11B | $3.67B | · | $3.24B | $4.13B | $4.79B | · | $2.66B | $2.87B | $2.01B | · | $2.22B | $2.09B | |
| P/E | -83.8 | · | -67.6 | -63.6 | -55.2 | · | -52.8 | -76.6 | -77.6 | · | -34.7 | -33.0 | -22.1 | · | -24.8 | -26.7 | |
| P/S | 10.5 | · | 11.3 | 11.1 | 8.4 | · | 8.1 | 11.0 | 13.6 | · | 8.2 | 9.4 | 7.1 | · | 8.6 | 8.9 | |
| P/B | 6.2 | · | 6.5 | 6.2 | 4.6 | · | 4.3 | 5.7 | 6.8 | · | 4.1 | 4.5 | 3.2 | · | 3.5 | 3.3 | |
| P / Tangible Book | 11.0 | · | 12.6 | 12.6 | 9.8 | · | 10.2 | 9.1 | 11.0 | · | 7.1 | 8.1 | 5.8 | · | 6.6 | 6.2 | |
| P / Cash Flow | 148.2 | · | · | · | 127.3 | · | · | · | 274.2 | · | · | · | -1777.0 | · | · | · | |
| P / FCF | 152.5 | · | · | · | 130.3 | · | · | · | 288.1 | · | · | · | -1438.2 | · | · | · | |
| Earnings Yield | -1.2% | · | -1.5% | -1.6% | -1.8% | · | -1.9% | -1.3% | -1.3% | · | -2.9% | -3.0% | -4.5% | · | -4.0% | -3.8% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $532M | $428M | $350M | $280M | $207M |
| Marża Brutto % | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% |
| Marża Operacyjna % | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% |
| Zysk netto | $-72M | $-69M | $-61M | $-90M | $-64M |
| Rozwodniony EPS | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.1 | 2.0 | 2.5 | 2.5 | 2.8 |
| Wskaźnik Szybkości | 2.0 | 1.9 | 2.4 | 2.4 | 2.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $142M | $108M | $72M | $17M | $24M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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