FUBO FuboTV Inc. Class A Common Stock
$10,39
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$8–$57
5% of range
Ocena Analityków
BUY
16 analysts
Cena Docelowa
$17
+64% upside
P/E (TTM)
-19.4
ROE
-31.6%
Marża Zysku Netto
-10.6%
FUBO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.39
Kapitalizacja Rynkowa
$3.56B
P/E (TTM)
-19.4
EPS (TTM)
$-0.54
Przychody (TTM)
$402M
Stopa dywidendy
—
ROE
-31.6%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$8 – $57
FUBO 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
$402M
2016-12-31
→
2024-12-31
EPS
$-0.54
2016-12-31
→
2024-12-31
Wolny przepływ pieniężny
$-82M
2019-12-31
→
2024-12-31
Marże
-10.6%
2016-12-31
→
2017-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
FUBO
Mediana porównawcza
P/E (TTM)
-19.4
15.1
P/S (TTM)
8.8
0.7
P/B
19.7
1.8
EV / EBITDA
-17.4
—
Price / FCF (Cena / FCF)
-43.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
FUBO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-12.1%
—
Net Profit Margin (Marża Zysku Netto)
-10.6%
3.5%
ROA
-14.9%
3.0%
ROE
-31.6%
3.9%
ROIC
-104.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
FUBO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
0.5
1.6
Quick Ratio (Wskaźnik Szybkości)
0.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
FUBO
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
36.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
FUBO
Mediana porównawcza
FUBO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
16 analityków
- Mocne kupno 4 25,0%
- Kup 9 56,2%
- Trzymaj 3 18,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-19
Mediana
$17.00
← Poniżej wszystkich celów
$10.39
Niski
$12.00
Wysoki
$23.00
Średni cel
$17.00
+63,6%
Średnia cel
$17.00
+63,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.14%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $-0.02 | $-0.40 | 0.38% |
| 30 czerwca 2026 | $-0.25 | $-0.38 | 0.13% |
| 31 marca 2026 | $-0.07 | $-0.32 | 0.25% |
| 31 grudnia 2025 | $-0.05 | $-0.02 | -0.03% |
| 30 września 2025 | $0.02 | $-0.04 | 0.06% |
| 30 czerwca 2025 | $0.05 | $0.00 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $402M | $1.37B | $1.01B | $638M | $218M | $4M | · | $41.0K | $24.0K | $964.0K | $790.5K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $8.0K | $6.0K | $792.0K | $631.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $33.0K | $18.0K | $172.0K | $159.1K | |
| R&D Expense | · | $80M | $68M | $69M | $55M | $30M | · | · | · | $161.0K | · | · | |
| SG&A Expense | · | $75M | $64M | $81M | $89M | $78M | $13M | $7M | $1M | $276.0K | $247.0K | $174.5K | |
| Operating Expenses | · | $1.82B | $1.66B | $1.42B | $967M | $698M | $43M | $15M | $1M | $1M | $3M | $2M | |
| Operating Income | · | $-196M | $-289M | $-412M | $-328M | $-480M | $-39M | $-15M | $-1M | $-1M | $-3M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $911.0K | $168.0K | $-340.0K | $13.8K | |
| Other Non-op | · | $2M | $-923.0K | $1M | $-90.0K | $147.0K | $726.0K | $-243.0K | $173.0K | · | $6.0K | $2.3K | |
| Pretax Income | · | $-177M | $-294M | $-427M | $-354M | $-609M | $-43M | $-15M | $10M | · | · | $-3M | |
| Income Tax | · | $659.0K | $-879.0K | $-2M | $-3M | $-10M | $-5M | $-2M | · | · | · | · | |
| Net Income | · | $-172M | $-287M | $-561M | $-383M | $-570M | $-34M | $-11M | $10M | $-10M | $-8M | $-2M | |
| EPS (Basic) | · | $-0.54 | $-1.04 | $-3.08 | $-2.78 | $-12.82 | · | $-2.37 | $7.12 | $-359.42 | · | · | |
| EPS (Diluted) | · | $-0.54 | $-1.04 | $-3.08 | $-2.78 | $-12.82 | · | $-2.37 | $0.74 | $-359.42 | · | · | |
| Shares (Basic) | · | 319,653,763 | 276,282,572 | 182,472,069 | 137,498,077 | 44,492,975 | · | 4,481,600 | 1,471,933 | 28,006 | · | · | |
| Shares (Diluted) | · | 319,653,763 | 276,282,572 | 182,472,069 | 137,498,077 | 44,492,975 | · | 4,481,600 | 2,165,619 | 28,006 | · | · | |
| EBITDA | · | $-196M | $-289M | $-412M | $-359M | · | $-39M | $-15M | $-1M | $-2M | $-3M | $-3M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $161M | $245M | $337M | $371M | $135M | $8M | $31.0K | $77.0K | $77.0K | $48.0K | $160.0K | |
| Receivables | · | $71M | $80M | $44M | $34M | $17M | $9M | · | · | $10.0K | · | $11.2K | |
| Inventory | · | · | · | · | · | · | $49.0K | · | · | · | · | · | |
| Prepaid Expense | $0 | $17M | $21M | $14M | $14M | $4M | $1M | · | · | · | $13.0K | $55.4K | |
| Current Assets | $7M | $274M | $387M | $437M | $429M | $157M | $18M | $31.0K | $80.0K | $115.0K | $61.0K | $227.0K | |
| PP&E (Net) | $0 | $6M | $5M | $5M | $5M | $2M | $335.0K | $14.0K | $6.0K | · | $2.0K | $2.5K | |
| PP&E (Gross) | $0 | $12M | $10M | $8M | $8M | $4M | $335.0K | $28.0K | $6.0K | · | · | · | |
| Accum. Depreciation | $0 | $6M | $5M | $4M | $2M | $2M | · | $14.0K | $0 | $12.0K | $10.0K | $9.7K | |
| Goodwill | $1.30B | $615M | $623M | $619M | $620M | $478M | $228M | $150M | · | · | · | $319.2K | |
| Intangibles | $0 | $134M | $158M | $172M | $204M | $216M | $117M | $136M | · | · | · | · | |
| Other Non-current Assets | $0 | $10M | $18M | $4M | $3M | $91.0K | $24.0K | · | · | · | · | $319.2K | |
| Total Assets | $1.30B | $1.08B | $1.23B | $1.28B | $1.37B | $859M | $368M | $286M | $86.0K | $115.0K | $313.0K | $548.8K | |
| Accounts Payable | $0 | $68M | $74M | $67M | $56M | $31M | $36M | $2M | $112.0K | $49.0K | $22.0K | $17.3K | |
| Accrued Liabilities | · | $336M | $320M | $264M | $215M | $126M | $20M | $6M | · | · | · | $150.0K | |
| Short-term Debt | · | $7M | $6M | $6M | $5M | $5M | $4M | $4M | · | $75.0K | $44.0K | $20.3K | |
| Current Liabilities | $387M | $515M | $517M | $439M | $337M | $227M | $67M | $19M | $3M | $15M | $6M | $519.8K | |
| Capital Leases | $0 | $33M | $38M | $39M | $32M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $0 | · | $0 | $765.0K | $2M | $5M | $31M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $0 | $16M | $2M | $2M | $0 | $128.0K | · | · | · | · | · | · | |
| Total Liabilities | $387M | $897M | $949M | $874M | $699M | $236M | $145M | $54M | $3M | · | · | $519.8K | |
| Total Debt | · | $7M | $6M | $6M | $5M | · | · | $4M | · | $75.0K | $43.7K | $20.3K | |
| Common Stock | · | $34.0K | $30.0K | $21.0K | $16.0K | $9.0K | $3.0K | $1.0K | $8.0K | · | · | $5.4K | |
| Paid-in Capital | $915M | $2.22B | $2.14B | $1.97B | $1.69B | $854M | $257M | $228M | $8M | $7M | $6M | $4M | |
| Retained Earnings | $0 | $-2.02B | $-1.85B | $-1.56B | $-1.01B | $-626M | $-56M | $-22M | $-11M | $-22M | $-12M | $-4M | |
| AOCI | $0 | $-5M | $4M | $-595.0K | $172.0K | · | $-770.0K | · | · | · | · | · | |
| Stockholders' Equity | $915M | $181M | $284M | $402M | $671M | $623M | $223M | $233M | $-3M | $-14M | $-5M | $152.9K | |
| Liabilities + Equity | $1.30B | $1.08B | $1.23B | $1.28B | $1.37B | $859M | $368M | $286M | $86.0K | $115.0K | $313.0K | $548.8K | |
| Shares Outstanding | · | 339,144,854 | 299,215,160 | 209,684,548 | 153,950,895 | 92,490,768 | 28,912,500 | 7,532,776 | 79,797,533 | 33,940 | 9,376 | 54,239,500 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $39M | $36M | $37M | $38M | $44M | $21M | $8M | · | · | · | $3.1K | |
| Stock-based Comp | · | $43M | $51M | $52M | $53M | $51M | $1M | · | · | $319.0K | $2M | $2M | |
| Deferred Tax | · | $218.0K | $-995.0K | $-2M | $-3M | $-10M | $-5M | $-2M | · | · | · | · | |
| Amort. of Intangibles | · | $37M | $35M | $36M | $37M | $44M | $21M | $8M | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-110.1K | |
| Operating Cash Flow | · | $-79M | $-178M | $-317M | $-196M | $-149M | $2M | $-3M | $-612.0K | $-603.0K | $-915.0K | $-412.9K | |
| CapEx | · | $3M | $1M | $1M | $3M | $166.0K | $175.0K | · | $6.0K | · | · | · | |
| Investing Cash Flow | · | $-16M | $-25M | $-12M | $-76M | $-1M | $2M | · | $-6.0K | $180.0K | $-250.0K | · | |
| Stock Issued | · | · | · | · | · | · | $4M | $3M | $175.0K | · | $341.0K | $197.5K | |
| Net Stock Activity | · | · | · | · | · | · | $4M | $3M | $175.0K | · | $340.8K | $205.5K | |
| Financing Cash Flow | · | $11M | $111M | $296M | $512M | $279M | $4M | $3M | $618.0K | · | · | · | |
| Net Change in Cash | · | $-84M | $-92M | $-33M | $240M | $129M | $8M | $-46.0K | · | $29.0K | $-112.0K | $24.8K | |
| Taxes Paid | · | · | $258.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-82M | $-179M | $-318M | $-198M | · | $2M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 80.5% | 45.7% | 17.8% | 20.1% | |
| Operating Margin | · | -12.1% | -21.1% | -40.8% | -56.3% | · | -910.4% | · | -2790.2% | -781.2% | -315.9% | -346.7% | |
| Net Margin | · | -10.6% | -21.0% | -55.7% | -60.0% | · | -804.5% | · | 25546.3% | -4857.2% | -785.9% | -331.5% | |
| Pretax Margin | · | -10.9% | -21.5% | -42.3% | -60.4% | · | -1016.1% | · | · | · | · | -338.6% | |
| EBITDA Margin | · | -12.1% | -21.1% | -40.8% | -56.3% | · | -910.4% | · | -2790.2% | -781.2% | -315.9% | -346.3% | |
| ROA | · | -14.9% | -22.9% | -42.4% | -34.4% | · | · | -7.4% | 10421.9% | -4721.0% | -1757.8% | -511.5% | |
| ROE | · | -31.6% | -93.1% | -130.3% | -60.9% | · | · | -4.5% | -119.4% | 104.0% | 299.3% | -2463.5% | |
| ROIC | · | -104.8% | -99.4% | -100.7% | -52.8% | · | · | -5.5% | · | · | · | -2022.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.7 | 1.0 | 1.3 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Quick Ratio | · | 0.5 | 0.6 | 0.9 | 1.2 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | · | -0.0 | -0.0 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -5.6 | -26.0 | 7.2 | -8.9 | -197.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.4 | 1.1 | 0.8 | 0.6 | · | · | · | 0.4 | 1.0 | 2.2 | 1.5 | |
| Receivables Turnover | · | 21.4 | 22.0 | 25.8 | 24.6 | · | · | · | · | 37.8 | · | 140.6 |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 18.6% | 35.6% | 58.0% | 193.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 36.5% | 84.5% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $402M | $1.37B | $1.01B | $638M | $218M | $4M | · | $41.0K | $24.0K | $964.0K | $790.5K | |
| Net Income TTM | · | $-172M | $-287M | $-561M | $-383M | $-570M | $-34M | $-11M | $10M | $-10M | $-8M | $-2M | |
| Market Cap | · | $5.13B | $11.42B | $4.38B | $28.67B | · | · | · | · | · | · | · | |
| Enterprise Value | · | $4.97B | $11.18B | $4.05B | $28.30B | · | · | · | · | · | · | · | |
| P/E | · | -28.0 | -36.7 | -6.8 | -67.0 | -26.2 | -314.3 | · | · | · | · | · | |
| P/S | · | 12.7 | 8.3 | 4.3 | 44.9 | · | · | · | · | · | · | · | |
| P/B | · | 28.4 | 40.2 | 10.9 | 42.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -64.5 | -64.3 | -13.8 | -148.9 | · | · | · | · | · | · | · | |
| P / FCF | · | -62.4 | -63.9 | -13.8 | -145.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -25.4 | -38.6 | -9.8 | -78.7 | · | · | · | · | · | · | · | |
| EV / FCF | · | -60.5 | -62.6 | -12.7 | -143.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.4 | 8.2 | 4.0 | 44.3 | · | · | · | · | · | · | · | |
| Earnings Yield | · | -3.6% | -2.7% | -14.8% | -1.5% | -3.8% | -0.32% | · | · | · | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.57B | $1.55B | $377M | $380M | $416M | $443M | $386M | $391M | $402M | $410M | $321M | $313M | $324M | $319M | |
| R&D Expense | $21M | $21M | $14M | $19M | $19M | $20M | $19M | $21M | $19M | $20M | $14M | $18M | $18M | $18M | $15M | |
| SG&A Expense | $18M | $13M | $35M | $27M | $24M | $28M | $10M | $27M | $20M | $19M | $18M | $16M | $15M | $15M | $15M | |
| Operating Expenses | $1.51B | $1.58B | $1.57B | $397M | $386M | $442M | $482M | $445M | $427M | $466M | $482M | $404M | $365M | $406M | $413M | |
| Operating Income | $-27M | $-9M | $-20M | $-20M | $-6M | $-25M | $-38M | $-59M | $-36M | $-63M | $-72M | $-83M | $-53M | $-81M | $-94M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $3M | · | |
| Other Non-op | $-72.0K | $1M | $27.0K | $-13.0K | $-314.0K | $-181.0K | $716.0K | $-245.0K | $1M | $-64.0K | $252.0K | $-318.0K | $-713.0K | $-144.0K | $123.0K | |
| Pretax Income | $-25M | $-6M | $-19M | $-22M | $-8M | $193M | $-41M | $-54M | $-26M | $-56M | $-71M | $-85M | $-54M | $-83M | $-96M | |
| Income Tax | $728.0K | $343.0K | $367.0K | $-3M | $152.0K | $5M | $252.0K | $195.0K | $99.0K | $113.0K | $-397.0K | $-247.0K | $-121.0K | $-114.0K | $-516.0K | |
| Net Income | $-8M | $-2M | $-6M | $-19M | $-8M | $188M | $-39M | $-52M | $-25M | $-56M | $-70M | $-84M | $-50M | $-84M | $-152M | |
| EPS (Basic) | $-0.25 | $-0.07 | $-0.02 | $-0.06 | $-0.02 | $0.55 | $-0.11 | $-0.16 | $-0.08 | $-0.19 | $-0.21 | $-0.29 | $-0.17 | $-0.37 | $-0.74 | |
| EPS (Diluted) | $-0.25 | $-0.07 | $-0.02 | $-0.06 | $-0.02 | $0.55 | $-0.11 | $-0.16 | $-0.08 | $-0.19 | $-0.21 | $-0.29 | $-0.17 | $-0.37 | $-0.74 | |
| Shares (Basic) | 32,758,090 | 30,715,279 | 349,096,793 | 342,504,107 | 341,683,408 | 341,059,213 | 0 | 331,582,813 | 311,253,856 | 299,363,298 | -533,593,384 | 292,693,961 | 291,720,400 | 225,461,595 | -346,884,919 | |
| Shares (Diluted) | 32,758,090 | 30,715,279 | 349,096,793 | 342,504,107 | 341,683,408 | 341,564,506 | -622,546,204 | 331,582,813 | 311,253,856 | 299,363,298 | -533,593,384 | 292,693,961 | 291,720,400 | 225,461,595 | -346,884,919 | |
| EBITDA | $-27M | $-9M | $-20M | $-20M | $-6M | $-25M | · | $-59M | $-36M | $-63M | · | $-83M | $-53M | $-81M | · |
Bilans 27
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $238M | $452M | $274M | $284M | $322M | $161M | $146M | $155M | $169M | $245M | $260M | $294M | $359M | · | |
| Receivables | · | · | · | $83M | $61M | $58M | $71M | $77M | $72M | $74M | $80M | $62M | $49M | $41M | · | |
| Prepaid Expense | $50M | $55M | $47M | $16M | $16M | $21M | $17M | $20M | $18M | $21M | $21M | $19M | $16M | $13M | · | |
| Current Assets | $892M | $903M | $983M | $402M | $387M | $414M | $274M | $279M | $281M | $308M | $387M | $381M | $397M | $460M | · | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | · | |
| PP&E (Gross) | $7M | $7M | $6M | $13M | $13M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | · | |
| Accum. Depreciation | $1M | $632.0K | $250.0K | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | · | |
| Goodwill | $2.61B | $2.61B | $2.61B | $631M | $631M | $620M | $615M | $624M | $619M | $620M | $623M | $617M | $621M | $621M | $619M | |
| Intangibles | $369M | $403M | $436M | $114M | $121M | $128M | $134M | $140M | $147M | $153M | $158M | $163M | $166M | $167M | · | |
| Other Non-current Assets | $18M | $16M | $16M | $11M | $11M | $10M | $10M | $15M | $16M | $17M | $18M | $12M | $7M | $3M | · | |
| Total Assets | $3.94B | $3.98B | $4.10B | $1.20B | $1.19B | $1.22B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | · | |
| Accounts Payable | $38M | $49M | $56M | $41M | $44M | $51M | $68M | $60M | $38M | $53M | $74M | $60M | $49M | $62M | · | |
| Accrued Liabilities | · | · | · | $279M | $278M | $292M | $336M | $320M | $308M | $314M | $320M | $271M | $243M | $253M | · | |
| Short-term Debt | · | · | · | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | |
| Current Liabilities | $888M | $908M | $1.16B | $579M | $559M | $588M | $515M | $512M | $465M | $490M | $517M | $451M | $391M | $424M | · | |
| Capital Leases | $29M | $30M | $31M | $30M | $31M | $32M | $33M | $34M | $35M | $37M | $38M | $39M | $40M | $39M | · | |
| Deferred Tax | $2M | $1M | $1M | · | · | · | · | · | · | · | · | $280.0K | $530.0K | $651.0K | · | |
| Other Non-current Liabilities | $10M | $11M | $14M | $12M | $14M | $18M | $16M | $2M | $2M | $2M | $2M | $135.0K | $3M | $2M | · | |
| Total Liabilities | $1.30B | $1.33B | $1.44B | $808M | $792M | $827M | $897M | $880M | $855M | $908M | $949M | $887M | $830M | $860M | · | |
| Total Debt | · | · | · | $8M | $7M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | $6M | · | |
| Common Stock | · | · | · | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $30.0K | $30.0K | $29.0K | $29.0K | $28.0K | · | |
| Paid-in Capital | $830M | $820M | $281M | $2.25B | $2.24B | $2.23B | $2.22B | $2.21B | $2.19B | $2.15B | $2.14B | $2.12B | $2.11B | $2.09B | · | |
| Retained Earnings | $-16M | $-8M | $-6M | $-1.86B | $-1.84B | $-1.83B | $-2.02B | $-1.98B | $-1.93B | $-1.90B | $-1.85B | $-1.78B | $-1.69B | $-1.64B | · | |
| AOCI | $-100.0K | $-180.0K | $-162.0K | $12M | $11M | $327.0K | $-5M | $5M | $-1M | $1M | $4M | $-2M | $2M | $2M | · | |
| Stockholders' Equity | $813M | $812M | $275M | $391M | $400M | $389M | $181M | $222M | $254M | $236M | $284M | $333M | $410M | $438M | $402M | |
| Liabilities + Equity | $3.94B | $3.98B | $4.10B | $1.20B | $1.19B | $1.22B | $1.08B | $1.10B | $1.11B | $1.14B | $1.23B | $1.22B | $1.24B | $1.30B | · | |
| Shares Outstanding | · | · | · | 342,664,855 | 342,386,328 | 341,539,797 | 339,144,854 | 334,092,630 | 329,336,621 | 299,724,400 | 299,215,160 | 292,778,171 | 292,559,125 | 281,599,807 | 209,684,548 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $24M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $9M | $10M | $13M | $9M | $12M | $3M | $10M | $9M | $10M | $13M | $12M | $13M | $13M | $14M | $7M | |
| Deferred Tax | $329.0K | $6.0K | $186.0K | $-3M | $5M | $5M | $0 | $-212.0K | $99.0K | $113.0K | $-510.0K | $-250.0K | $-121.0K | $-114.0K | $-516.0K | |
| Amort. of Intangibles | $36M | $36M | $24M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Operating Cash Flow | $-5M | $-212M | $-200M | $-7M | $169M | $161M | $20M | $235.0K | $-32M | $-67M | $-2M | $-26M | $-71M | $-78M | $-21M | |
| CapEx | $467.0K | $79.0K | $520.0K | $3.0K | $714.0K | $348.0K | $828.0K | $2M | $208.0K | $108.0K | $696.0K | $108.0K | $165.0K | $102.0K | $99.0K | |
| Investing Cash Flow | $-3M | $-3M | $264M | $-3M | $-7M | $-4M | $-5M | $-4M | $-3M | $-4M | $-9M | $-7M | $-5M | $-4M | $98M | |
| Financing Cash Flow | $-54.0K | $107.0K | $395M | $-20.0K | $-40M | $2M | $1.0K | $-6M | $22M | $-5M | $-3M | $142.0K | $11M | $104M | $63M | |
| Net Change in Cash | $-8M | $-215M | $459M | $-9M | $122M | $160M | $15M | $-9M | $-14M | $-76M | $-15M | $-34M | $-65M | $22M | $141M | |
| Free Cash Flow | · | · | $-201M | · | · | $161M | · | · | · | $-67M | · | · | · | $-78M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8% | -0.58% | -1.3% | -5.3% | -1.6% | -6.1% | · | -15.2% | -9.1% | -15.7% | · | -25.9% | -16.8% | -25.1% | · | |
| Net Margin | -0.56% | -0.13% | -0.39% | -5.0% | -2.1% | 45.3% | · | -13.6% | -6.5% | -13.9% | · | -26.1% | -16.0% | -25.8% | · | |
| Pretax Margin | -1.7% | -0.37% | -1.2% | -5.9% | -2.1% | 46.4% | · | -14.1% | -6.6% | -14.0% | · | -26.4% | -17.4% | -25.7% | · | |
| EBITDA Margin | -1.8% | -0.58% | -1.3% | -5.3% | -1.6% | -6.1% | · | -15.2% | -9.1% | -15.7% | · | -25.9% | -16.8% | -25.1% | · | |
| ROA | -0.32% | -0.08% | -0.23% | -1.6% | -0.70% | 16.0% | · | -4.5% | -2.1% | -4.6% | · | -6.7% | -3.8% | -6.1% | · | |
| ROE | -1.4% | -0.35% | -1.8% | -6.2% | -2.5% | 60.3% | · | -18.9% | -7.6% | -16.6% | · | -21.1% | -9.9% | -14.9% | · | |
| ROIC | -3.4% | -1.2% | -7.5% | -4.3% | -1.5% | -6.3% | · | -25.7% | -13.7% | -26.2% | · | -24.4% | -12.6% | -18.3% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.0 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | · | · | · | 4.7 | 5.7 | 6.3 | · | 5.6 | 6.5 | 7.0 | · | 6.1 | 7.8 | 8.7 | · |
Wycena (TTM) 13
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.98B | $3.88B | $2.72B | $2.28B | $2.29B | $2.30B | · | $1.50B | $1.43B | $1.36B | · | $1.18B | $1.08B | $1.01B | · | |
| Net Income TTM | $-35M | $-35M | $156M | $123M | $89M | $72M | · | $-218M | $-215M | $-273M | · | $-370M | $-402M | $-493M | · | |
| Market Cap | · | · | · | $17.06B | $15.86B | $11.97B | · | $5.69B | $4.90B | $5.68B | · | $9.38B | $7.30B | $4.09B | · | |
| Enterprise Value | · | · | · | $16.80B | $15.58B | $11.65B | · | $5.55B | $4.75B | $5.52B | · | $9.13B | $7.01B | $3.74B | · | |
| P/E | -23.0 | -55.6 | 67.2 | 160.6 | 159.7 | 292.0 | · | -23.7 | -20.4 | -18.6 | · | -19.4 | -12.5 | -5.4 | · | |
| P/S | · | · | · | 7.5 | 6.9 | 5.2 | · | 3.8 | 3.4 | 4.2 | · | 7.9 | 6.7 | 4.0 | · | |
| P/B | · | · | · | 43.7 | 39.6 | 30.8 | · | 25.6 | 19.3 | 24.1 | · | 28.1 | 17.8 | 9.3 | · | |
| P / Cash Flow | · | · | · | · | · | 74.1 | · | · | · | -84.5 | · | · | · | -52.3 | · | |
| P / FCF | · | · | · | · | · | 74.3 | · | · | · | -84.3 | · | · | · | -52.2 | · | |
| EV / EBITDA | · | · | · | -833.7 | -2597.6 | -458.4 | · | -94.7 | -133.2 | -87.2 | · | -109.6 | -133.6 | -45.9 | · | |
| EV / FCF | · | · | · | · | · | 72.4 | · | · | · | -81.9 | · | · | · | -47.7 | · | |
| EV / Revenue | · | · | · | 7.4 | 6.8 | 5.1 | · | 3.7 | 3.3 | 4.1 | · | 7.7 | 6.5 | 3.7 | · | |
| Earnings Yield | -4.3% | -1.8% | 1.5% | 0.62% | 0.63% | 0.34% | · | -4.2% | -4.9% | -5.4% | · | -5.1% | -8.0% | -18.7% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | — | $402M | $1.37B | $1.01B | $638M |
| Marża Operacyjna % | — | -12.1% | -21.1% | -40.8% | -56.3% |
| Zysk netto | — | $-172M | $-287M | $-561M | $-383M |
| Rozwodniony EPS | — | $-0.54 | $-1.04 | $-3.08 | $-2.78 |
Bilans
| 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | — | 0.5 | 0.7 | 1.0 | 1.3 |
| Wskaźnik Szybkości | — | 0.5 | 0.6 | 0.9 | 1.2 |
Przepływy pieniężne
| 2025-09-27 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-82M | $-179M | $-318M | $-198M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 22 emitenci · $27.1M 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 |
|---|---|---|---|---|
| 0 (0 vs poprzedni kw.) | 3 (-213 vs poprzedni kw.) | 1 (+1 vs poprzedni kw.) | 0 (-4 vs poprzedni kw.) | +6K |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $10 522 043 | 4 175 414 | 38,81% | Akcje |
| Cubist Systematic Strategies, LLC | $6 211 019 | 1 496 631 | 22,91% | Akcje |
| Militia Capital Partners, LP | $4 536 000 | 150 000 | 16,73% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $2 822 043 | 660 900 | 10,41% | Opcja kupna |
| WOLVERINE TRADING, LLC | $1 144 360 | 268 000 | 4,22% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $556 770 | 130 391 | 2,05% | Akcje |
| VANGUARD GROUP INC | $328 590 | 130 393 | 1,21% | Akcje |
| Nuveen Asset Management, LLC | $170 848 | 135 594 | 0,63% | Akcje |
| SIB LLC | $160 309 | 127 229 | 0,59% | Akcje |
| Byrne Asset Management LLC | $157 504 | 17 120 | 0,58% | Akcje |
| Atria Wealth Solutions, Inc. | $156 205 | 42 332 | 0,58% | Akcje |
| EWG Elevate Inc. | $124 500 | 30 000 | 0,46% | Akcje |
| CIBC WORLD MARKETS CORP | $55 639 | 22 079 | 0,21% | Akcje |
| H D Vest Advisory Services | $55 044 | 14 260 | 0,20% | Akcje |
| SHERBROOKE PARK ADVISERS LLC | $53 946 | 21 407 | 0,20% | Akcje |
| HAP Trading, LLC | $21 908 | 15 200 | 0,08% | Opcja kupna |
| HAP Trading, LLC | $20 133 | 17 100 | 0,07% | Opcja kupna |
| Legacy Investment Solutions, LLC | $9 411 | 2 438 | 0,03% | Akcje |
| Lindbrook Capital, LLC | $6 570 | 2 250 | 0,02% | Akcje |
| Sandy Spring Bank | $730 | 250 | 0,00% | Akcje |
| GPS Wealth Strategies Group, LLC | $252 | 100 | 0,00% | Akcje |
| CIBC Private Wealth Group LLC | $158 | 38 | 0,00% | Akcje |
Insiderzy spółki 7 insiderów · 3 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alisa Anne Bowen | Chief Executive Officer | 10 lipca 2026 A | — | 0 | 0 | $0 |
| Alexander Bafer | CEO & CFO | 25 czerwca 2015 S | 40 532 215 | 0 | 0 | $0 |
| Alberto Horihuela | Chief Operating Officer | 11 czerwca 2026 M | 0 | 0 | 1 | $-1 464 348 |
| Jonathan Scott Headley | Dyrektor | 28 lipca 2026 A | — | 0 | 0 | $0 |
| Andrew Peter Bird | Dyrektor | 28 lipca 2026 A | — | 0 | 0 | $0 |
| Ignacio Figueras | Dyrektor | 28 lipca 2026 A | — | 0 | 0 | $0 |
| Daniel V Leff | Dyrektor | 28 lipca 2026 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| NZ VIII (GP) Limited ×2 zgłoszenia | 6 kwietnia 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| South Centre, Inc., David Cohen | 4 sierpnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Brick Top Holdings, Inc., Alexander Bafer | 4 sierpnia 2016 | — | 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 14 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 98 445 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 67 981 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,02% | 103 056 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 244 147 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 166 224 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22 075 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 752 127 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 31 914 SH | 8 sierpnia 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 41 016 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 542 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 332 852 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 898 593 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 511 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 202 SH | 8 sierpnia 2026 | Dziennie |