LVWR LiveWire Group, Inc. Common Stock
$1,18
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$1–$6
9% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
-3.2
ROE
-119.5%
Marża Zysku Netto
-292.6%
LVWR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.18
Kapitalizacja Rynkowa
$240M
P/E (TTM)
-3.2
EPS (TTM)
$-0.37
Przychody (TTM)
$26M
Stopa dywidendy
—
ROE
-119.5%
D/E Dług/Kapitał
1.6
Zakres 52 tyg.
$1 – $6
LVWR 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
$26M
2020-12-31
→
2025-12-31
EPS
$-0.37
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-57M
2022-12-31
→
2025-12-31
Marże
-292.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LVWR
Mediana porównawcza
P/E (TTM)
-3.2
13.2
P/S (TTM)
9.4
6.5
P/B
5.2
2.7
EV / EBITDA
-3.6
—
Price / FCF (Cena / FCF)
-4.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LVWR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-294.0%
—
Net Profit Margin (Marża Zysku Netto)
-292.6%
-132.5%
ROA
-51.0%
-26.4%
ROE
-119.5%
-32.0%
ROIC
-62.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LVWR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.6
10.0
Current Ratio (Wskaźnik bieżący)
4.6
2.0
Quick Ratio (Wskaźnik Szybkości)
3.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LVWR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-3.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-18.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-3.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LVWR
Mediana porównawcza
LVWR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.09 | — | — |
| 31 marca 2026 | $-0.09 | — | — |
| 31 grudnia 2025 | $-0.09 | — | — |
| 30 września 2025 | $-0.10 | — | — |
| 30 czerwca 2025 | $-0.09 | — | — |
| 31 marca 2025 | $-0.09 | — | — |
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 |
|---|---|---|---|---|---|---|
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
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 | $26M | $27M | $38M | $47M | $36M | $31M | |
| Cost of Revenue | $30M | $39M | $44M | $44M | $38M | $56M | |
| R&D Expense | $24M | $42M | $54M | $36M | $35M | $23M | |
| SG&A Expense | $71M | $98M | $110M | $88M | $66M | $52M | |
| Operating Expenses | $101M | $137M | $154M | $2M | $2M | $6M | |
| Operating Income | $-75M | $-110M | $-116M | $-85M | $-68M | $-77M | |
| Other Non-op | · | $0 | $0 | $235.0K | $302.0K | $-30.0K | |
| Pretax Income | $-75M | $-94M | $-109M | $-79M | $-68M | $-77M | |
| Income Tax | $189.0K | $43.0K | $78.0K | $-33.0K | $138.0K | $357.0K | |
| Net Income | $-75M | $-94M | $-110M | $-79M | $-68M | $-78M | |
| EPS (Basic) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 | |
| EPS (Diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 | |
| Shares (Basic) | 203,730,000 | 203,206,000 | 202,504,000 | 172,003,000 | 161,000,000 | 161,000,000 | |
| Shares (Diluted) | 203,730,000 | 203,206,000 | 202,504,000 | 172,003,000 | 161,000,000 | 161,000,000 | |
| EBITDA | $-65M | $-100M | · | $-81M | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $64M | $168M | $265M | $3M | · | |
| Receivables | · | · | · | $2M | $7M | · | |
| Inventory | $15M | $27M | $32M | $29M | $17M | · | |
| Prepaid Expense | $2M | $2M | $2M | $4M | $3M | · | |
| Other Current Assets | $3M | $3M | $3M | $5M | $4M | · | |
| Current Assets | $105M | $98M | $211M | $302M | $30M | · | |
| PP&E (Net) | $28M | $34M | $38M | $32M | $18M | · | |
| PP&E (Gross) | $60M | $59M | $55M | $44M | $27M | · | |
| Accum. Depreciation | $32M | $25M | $17M | $13M | $9M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $804.0K | $1M | $1M | $2M | $2M | · | |
| Other Non-current Assets | $4M | $5M | $6M | $5M | $0 | · | |
| Total Assets | $146M | $148M | $266M | $352M | $62M | $52M | |
| Accounts Payable | · | · | · | $7M | $9M | · | |
| Accrued Liabilities | $12M | $18M | $21M | $20M | $16M | · | |
| Current Liabilities | $23M | $30M | $46M | $34M | $28M | · | |
| Capital Leases | $246.0K | $405.0K | $792.0K | $2M | $2M | · | |
| Deferred Tax | $149.0K | $118.0K | $93.0K | $15.0K | $186.0K | · | |
| Other Non-current Liabilities | $1M | $919.0K | $814.0K | $246.0K | $375.0K | · | |
| Total Liabilities | $100M | $33M | $60M | $45M | $42M | · | |
| Long-term Debt | $75M | $0 | · | · | · | · | |
| Total Debt | $75M | · | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $0 | · | |
| Paid-in Capital | $351M | $344M | $340M | $329M | $0 | · | |
| Retained Earnings | $-301M | $-226M | $-132M | $-22M | $0 | · | |
| Treasury Stock | $4M | $3M | $2M | $0 | · | · | |
| AOCI | $-17.0K | $12.0K | $17.0K | $0 | $145.0K | · | |
| Stockholders' Equity | $46M | $115M | $206M | $307M | $20M | $2M | |
| Liabilities + Equity | $146M | $148M | $266M | $352M | $62M | · | |
| Shares Outstanding | 204,309,000 | 203,423,000 | 203,030,000 | 202,403,000 | 0 | 0 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $6M | $4M | $5M | $4M | |
| Stock-based Comp | $5M | $5M | $9M | $394.0K | $786.0K | $188.0K | |
| Deferred Tax | $32.0K | $22.0K | $74.0K | $-99.0K | $-22.0K | $98.0K | |
| Amort. of Intangibles | $254.0K | $289.0K | $462.0K | $462.0K | · | · | |
| Restructuring | $675.0K | $5M | · | · | · | · | |
| Other Non-cash | $6M | $-15M | · | $-15M | · | · | |
| Operating Cash Flow | $-54M | $-94M | $-83M | $-90M | $-75M | $-54M | |
| CapEx | $4M | $8M | $13M | $14M | $10M | $3M | |
| Investing Cash Flow | $-4M | $-8M | $-13M | $-14M | $-10M | $-3M | |
| Stock Issued | $2M | $0 | $0 | · | · | · | |
| Stock Repurchased | $1M | $1M | $2M | $0 | $0 | · | |
| Net Stock Activity | $1M | $-1M | · | · | · | · | |
| Financing Cash Flow | $76M | $-1M | $-412.0K | $366M | $85M | $58M | |
| Net Change in Cash | $18M | $-103M | $-97M | $263M | $267.0K | $1M | |
| Taxes Paid | · | · | $0 | · | · | · | |
| Free Cash Flow | $-57M | $-102M | · | $-104M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -294.0% | -414.4% | · | -181.4% | · | · | |
| Net Margin | -292.6% | -352.7% | · | -168.6% | · | · | |
| Pretax Margin | -291.8% | -352.5% | · | -168.6% | · | · | |
| EBITDA Margin | -254.5% | -376.7% | · | -172.0% | · | · | |
| ROA | -51.0% | -45.4% | · | -29.5% | · | · | |
| ROE | -119.5% | -74.3% | · | -45.1% | · | · | |
| ROIC | -62.5% | -95.9% | · | -27.7% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.3 | · | 8.8 | · | · | |
| Quick Ratio | 3.7 | 2.2 | · | 7.8 | · | · | |
| Debt / Equity | 1.6 | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | · | · | · | 15.6 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -30.0% | -18.8% | 30.8% | 16.0% | · | |
| Revenue CAGR 3Y | -18.2% | -9.4% | 7.2% | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $27M | $38M | $47M | · | · | |
| Net Income TTM | $-75M | $-94M | $-110M | $-79M | · | · | |
| Market Cap | $903M | $978M | · | $982M | · | · | |
| Enterprise Value | $895M | · | · | · | · | · | |
| P/E | -11.9 | -10.5 | -20.9 | -10.5 | · | · | |
| P/S | 35.2 | 36.7 | · | 21.0 | · | · | |
| P/B | 19.6 | 8.5 | · | 3.2 | · | · | |
| P / Tangible Book | 24.5 | 9.3 | 11.7 | 3.3 | · | · | |
| P / Cash Flow | -16.9 | -10.4 | · | -10.9 | · | · | |
| P / FCF | -15.7 | -9.6 | · | -9.5 | · | · | |
| EV / EBITDA | -13.7 | · | · | · | · | · | |
| EV / FCF | -15.6 | · | · | · | · | · | |
| EV / Revenue | 34.9 | · | · | · | · | · | |
| Earnings Yield | -8.4% | -9.6% | -4.8% | -9.5% | · | · |
Rachunek zysków i strat 14
| 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 | $9M | $5M | $11M | $6M | $6M | $3M | $11M | $4M | $6M | $5M | $15M | $8M | $7M | $8M | $9M | $15M | |
| Cost of Revenue | $9M | $6M | $11M | $9M | $5M | $5M | $16M | $6M | $8M | $9M | $20M | $7M | $10M | $6M | $7M | $14M | |
| SG&A Expense | $18M | $17M | $18M | $16M | $19M | $18M | $20M | $25M | $26M | $26M | $29M | $26M | $29M | $26M | $31M | $22M | |
| Operating Expenses | $27M | $23M | $29M | $25M | $24M | $23M | $36M | $31M | $35M | $35M | $49M | $33M | $39M | $33M | $3M | $995.0K | |
| Operating Income | $-18M | $-18M | $-18M | $-19M | $-18M | $-21M | $-25M | $-27M | $-28M | $-30M | $-34M | $-25M | $-32M | $-25M | $-29M | $-21M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $79.0K | |
| Pretax Income | $-18M | $-18M | $-18M | $-19M | $-19M | $-19M | $-23M | $-23M | $-25M | $-24M | $-33M | $-15M | $-41M | $-21M | $-23M | $-21M | |
| Income Tax | $76.0K | $25.0K | $93.0K | $92.0K | $-10.0K | $14.0K | $17.0K | $2.0K | $28.0K | $-4.0K | $15.0K | $-1.0K | $64.0K | $0 | $-192.0K | $-4.0K | |
| Net Income | $-18M | $-18M | $-18M | $-19M | $-19M | $-19M | $-23M | $-23M | $-25M | $-24M | $-33M | $-15M | $-41M | $-21M | $-22M | $-56M | |
| EPS (Basic) | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.12 | $-0.17 | $-0.07 | $-0.20 | $-0.10 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.12 | $-0.12 | $-0.17 | $-0.07 | $-0.20 | $-0.10 | $-0.11 | $-0.13 | |
| Shares (Basic) | 205,041,000 | 204,491,000 | -407,110,000 | 203,771,000 | 203,589,000 | 203,480,000 | -406,328,000 | 203,250,000 | 203,184,000 | 203,100,000 | -404,838,000 | 202,529,000 | 202,409,000 | 202,404,000 | -310,997,000 | 161,000,000 | |
| Shares (Diluted) | 205,041,000 | 204,491,000 | -407,110,000 | 203,771,000 | 203,589,000 | 203,480,000 | -406,328,000 | 203,250,000 | 203,184,000 | 203,100,000 | -404,838,000 | 202,529,000 | 202,409,000 | 202,404,000 | -310,997,000 | 161,000,000 | |
| EBITDA | $-16M | $-15M | · | $-16M | $-16M | $-18M | · | $-27M | $-28M | · | · | $-25M | $-32M | $-24M | · | $-3M |
Bilans 30
| 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 | $53M | $67M | $83M | $16M | $29M | $46M | $64M | $88M | $113M | $141M | · | $200M | $216M | $236M | · | $240.3K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $930.0K | · | · | |
| Inventory | $14M | $14M | $15M | $23M | $28M | $28M | $27M | $33M | $34M | $35M | · | $33M | $32M | $31M | · | · | |
| Prepaid Expense | · | · | $2M | $3M | $3M | · | $2M | · | · | · | · | · | · | · | · | $22.9K | |
| Other Current Assets | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $76M | $88M | $105M | $46M | $65M | $82M | $98M | $127M | $151M | $182M | · | $240M | $256M | $273M | · | · | |
| PP&E (Net) | $25M | $26M | $28M | $29M | $30M | $31M | $34M | $35M | $37M | $38M | · | $38M | $36M | $33M | · | · | |
| PP&E (Gross) | · | · | $60M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | $4M | $741.0K | $804.0K | $868.0K | $931.0K | $995.0K | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | · | |
| Total Assets | $118M | $128M | $146M | $89M | $110M | $128M | $148M | $178M | $205M | $237M | $266M | $296M | $310M | $326M | $352M | $403M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Accrued Liabilities | $11M | $10M | $12M | $13M | $11M | $11M | $18M | $19M | $18M | $16M | · | $18M | $17M | $15M | · | · | |
| Current Liabilities | $18M | $20M | $23M | $24M | $27M | $29M | $30M | $36M | $39M | $44M | · | $45M | $41M | $29M | · | · | |
| Capital Leases | $280.0K | $365.0K | $246.0K | $335.0K | $638.0K | $774.0K | $405.0K | $491.0K | $561.0K | $677.0K | · | $905.0K | $1M | $2M | · | · | |
| Deferred Tax | $166.0K | $158.0K | $149.0K | $141.0K | $145.0K | $135.0K | $118.0K | $112.0K | $105.0K | $93.0K | · | $78.0K | $78.0K | $15.0K | · | · | |
| Other Non-current Liabilities | · | $3M | $1M | $681.0K | $513.0K | $908.0K | $919.0K | $908.0K | $685.0K | $847.0K | · | $397.0K | $425.0K | $288.0K | · | · | |
| Total Liabilities | $106M | $99M | $100M | $27M | $30M | $31M | $33M | $41M | $46M | $53M | · | $57M | $61M | $38M | · | $402M | |
| Long-term Debt | $77M | $74M | $75M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $77M | $74M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $1.1K | |
| Paid-in Capital | $355M | $353M | $351M | $349M | $348M | $346M | $344M | $344M | $342M | $342M | · | $337M | $333M | $331M | · | $31M | |
| Retained Earnings | $-337M | $-319M | $-301M | $-283M | $-264M | $-245M | $-226M | $-203M | $-180M | $-156M | · | $-99M | $-84M | $-44M | · | $-30M | |
| Treasury Stock | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| AOCI | $-30.0K | $-17.0K | $-17.0K | $-8.0K | $-7.0K | $-3.0K | $12.0K | $-2.0K | $-7.0K | $-1.0K | · | $-7.0K | · | · | · | · | |
| Stockholders' Equity | $12M | $28M | $46M | $62M | $80M | $97M | $115M | $138M | $159M | $184M | $206M | $239M | $249M | $287M | $307M | $452.0K | |
| Liabilities + Equity | $118M | $128M | $146M | $89M | $110M | $128M | $148M | $178M | $205M | $237M | · | $296M | $310M | $326M | · | $403M | |
| Shares Outstanding | 205,412,000 | 204,762,000 | 204,309,000 | 203,989,000 | 203,737,000 | 203,566,000 | 203,423,000 | 203,250,000 | 203,250,000 | 203,163,000 | · | 202,544,000 | 202,409,000 | 202,409,000 | · | 11,402,888 |
Przepływy pieniężne 14
| 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 | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $1M | $705.0K | $667.0K | $684.0K | $911.0K | |
| Stock-based Comp | $1M | $1M | $1M | $250.0K | $2M | $2M | $740.0K | $1M | $282.0K | $2M | $2M | $2M | $2M | $2M | $565.0K | $0 | |
| Restructuring | · | · | $465.0K | $36.0K | $174.0K | $0 | $3M | $2M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $1M | · | · | · | $-3M | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-13M | $-13M | $-8M | $-13M | $-15M | $-17M | $-22M | $-23M | $-26M | $-23M | $-28M | $-15M | $-17M | $-25M | $-25M | $-27M | |
| CapEx | $846.0K | $688.0K | $1M | $735.0K | $1M | $613.0K | $1M | $2M | $2M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | |
| Investing Cash Flow | $-1M | $-688.0K | $-1M | $-735.0K | $-1M | $-613.0K | $-1M | $-2M | $-2M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-3M | |
| Net Debt Issued | · | $-800.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $908.0K | $1M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $54.0K | $807.0K | $265.0K | $0 | $509.0K | $250.0K | $517.0K | $0 | $221.0K | $706.0K | $2M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-807.0K | · | · | · | $-250.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $43.0K | $-2M | $75M | $1M | $-509.0K | $-250.0K | $-517.0K | $0 | $-221.0K | $-706.0K | $-2M | $2M | $2.0K | $0 | $194M | $127M | |
| Net Change in Cash | $-15M | $-15M | $66M | $-13M | $-17M | $-18M | $-24M | $-25M | $-28M | $-27M | $-32M | $-16M | $-20M | $-29M | $163M | $97M | |
| Free Cash Flow | · | $-14M | · | · | · | $-18M | · | · | · | · | · | · | · | $-29M | · | · |
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 | -197.6% | -345.5% | · | -330.0% | -311.0% | -753.4% | · | -596.7% | -436.7% | · | · | -311.2% | -455.2% | -320.9% | · | · | |
| Net Margin | -199.8% | -354.4% | · | -340.2% | -320.5% | -702.5% | · | -510.6% | -384.6% | · | · | -179.0% | -579.7% | -272.4% | · | · | |
| Pretax Margin | -199.0% | -353.9% | · | -338.6% | -320.7% | -702.0% | · | -510.5% | -384.2% | · | · | -179.0% | -578.8% | -272.4% | · | · | |
| EBITDA Margin | -170.6% | -298.3% | · | -288.7% | -266.9% | -640.9% | · | -596.7% | -436.7% | · | · | -311.2% | -455.2% | -312.3% | · | · | |
| ROA | -16.0% | -14.2% | · | -14.5% | -12.0% | -10.5% | · | -9.6% | -9.6% | · | · | -4.2% | -26.2% | -13.0% | · | 1.9% | |
| ROE | -39.8% | -28.9% | · | -19.4% | -15.8% | -13.7% | · | -12.1% | -12.2% | · | · | -12.2% | -32.7% | -14.7% | · | 1722.2% | |
| ROIC | -20.4% | -17.3% | · | -30.6% | -22.9% | -21.3% | · | -19.3% | -17.7% | · | · | -10.6% | -12.9% | -8.7% | · | · |
Płynność i wypłacalność 4
| 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 | 4.2 | 4.3 | · | 1.9 | 2.4 | 2.9 | · | 3.5 | 3.9 | · | · | 5.3 | 6.3 | 9.4 | · | · | |
| Quick Ratio | 2.9 | 3.3 | · | 0.7 | 1.1 | 1.6 | · | 2.5 | 2.9 | · | · | 4.4 | 5.3 | 8.1 | · | · | |
| Debt / Equity | 6.4 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 6.4 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.4 | 0.6 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | · | · |
Wycena (TTM) 14
| 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 | $26M | $19M | · | $19M | $20M | $19M | · | $24M | $27M | $28M | · | $38M | $42M | $45M | · | · | |
| Net Income TTM | $-75M | $-76M | · | $-80M | $-86M | $-90M | · | $-86M | $-104M | $-100M | · | $-99M | $-141M | $-88M | · | · | |
| Market Cap | $230M | $340M | · | $969M | $937M | $407M | · | $1.24B | $1.56B | · | · | $1.40B | $2.39B | $1.31B | · | $89M | |
| Enterprise Value | $254M | $347M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.0 | -4.5 | · | -12.2 | -11.2 | -4.5 | · | -14.5 | -15.0 | -14.8 | · | -13.9 | -21.5 | -14.3 | · | · | |
| P/S | 8.9 | 17.5 | · | 51.6 | 48.0 | 21.9 | · | 51.6 | 58.5 | · | · | 37.3 | 56.9 | 28.8 | · | · | |
| P/B | 19.3 | 12.0 | · | 15.7 | 11.8 | 4.2 | · | 9.0 | 9.8 | · | · | 5.9 | 9.6 | 4.5 | · | 196.3 | |
| P / Tangible Book | · | 17.7 | · | 18.4 | 13.3 | 4.6 | · | 9.7 | 10.4 | 8.4 | · | 6.1 | 10.0 | 4.7 | · | 196.3 | |
| P / Cash Flow | · | -26.2 | · | · | · | -23.3 | · | · | · | · | · | · | · | -53.2 | · | · | |
| P / FCF | · | -24.8 | · | · | · | -22.5 | · | · | · | · | · | · | · | -44.7 | · | · | |
| EV / EBITDA | -16.3 | -22.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -25.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.8 | 17.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -33.0% | -22.3% | · | -8.2% | -8.9% | -22.0% | · | -6.9% | -6.7% | -6.8% | · | -7.2% | -4.7% | -7.0% | · | · |
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 | 2022-09-25 | |
|---|---|---|---|---|---|
| Przychody | $26M | $27M | $38M | $47M | — |
| Marża Operacyjna % | -294.0% | -414.4% | — | -181.4% | — |
| Zysk netto | $-75M | $-94M | $-110M | $-79M | — |
| Rozwodniony EPS | $-0.37 | $-0.46 | $-0.54 | $-0.46 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-25 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.6 | — | — | — | — |
| Wskaźnik bieżący | 4.6 | 3.3 | — | 8.8 | — |
| Wskaźnik Szybkości | 3.7 | 2.2 | — | 7.8 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-25 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-57M | $-102M | — | $-104M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 72 emitenci · $4.1M 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 |
|---|---|---|---|---|
| 13 (-3 vs poprzedni kw.) | 10 (+2 vs poprzedni kw.) | 20 (+6 vs poprzedni kw.) | 19 (-4 vs poprzedni kw.) | +739K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $754 575 | 454 563 | 18,39% | Akcje |
| VANGUARD GROUP INC | $654 368 | 148 047 | 15,95% | Akcje |
| STATE STREET CORP | $535 931 | 478 510 | 13,06% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $400 544 | 357 481 | 9,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $299 649 | 267 544 | 7,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 096 | 210 800 | 5,75% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190 289 | 169 901 | 4,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $143 541 | 128 162 | 3,50% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $104 517 | 93 319 | 2,55% | Akcje |
| Nuveen Asset Management, LLC | $104 031 | 21 628 | 2,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97 477 | 87 033 | 2,38% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $75 988 | 67 846 | 1,85% | Akcje |
| Nuveen, LLC | $55 702 | 49 734 | 1,36% | Akcje |
| WOLVERINE TRADING, LLC | $53 124 | 11 400 | 1,29% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $51 128 | 45 650 | 1,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 322 | 35 109 | 0,96% | Akcje |
| FMR LLC | $38 872 | 34 707 | 0,95% | Akcje |
| Abel Hall, LLC | $34 512 | 30 814 | 0,84% | Akcje |
| RHUMBLINE ADVISERS | $25 241 | 22 545 | 0,62% | Akcje |
| EQUITEC PROPRIETARY MARKETS, LLC | $22 400 | 20 000 | 0,55% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $21 501 | 19 197 | 0,52% | Akcje |
| Bank of New York Mellon Corp | $19 813 | 17 690 | 0,48% | Akcje |
| Tower Research Capital LLC (TRC) | $15 454 | 13 798 | 0,38% | Akcje |
| BANK OF AMERICA CORP /DE/ | $11 819 | 10 553 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $11 312 | 10 100 | 0,28% | Opcja kupna |
| JANE STREET GROUP, LLC | $11 312 | 10 100 | 0,28% | Opcja sprzedaży |
| BlackRock, Inc. | $11 260 | 10 054 | 0,27% | Akcje |
| Vanguard Global Advisers, LLC | $9 184 | 8 200 | 0,22% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $8 512 | 7 600 | 0,21% | Akcje |
| CWM, LLC | $6 831 | 4 115 | 0,17% | Akcje |
| JPMORGAN CHASE & CO | $6 442 | 5 113 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 264 | 5 593 | 0,15% | Akcje |
| CITIGROUP INC | $5 578 | 4 980 | 0,14% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 876 | 4 354 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 805 | 4 290 | 0,12% | Akcje |
| Ameritas Investment Partners, Inc. | $4 200 | 3 750 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $3 795 | 3 388 | 0,09% | Akcje |
| UBS Group AG | $2 723 | 2 431 | 0,07% | Akcje |
| Quarry LP | $2 573 | 2 297 | 0,06% | Akcje |
| Clean Yield Group | $2 352 | 2 100 | 0,06% | Akcje |
| OSAIC HOLDINGS, INC. | $2 240 | 2 000 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 996 | 1 782 | 0,05% | Akcje |
| Legal & General Group Plc | $1 835 | 1 646 | 0,04% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 560 | 940 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $1 359 | 1 213 | 0,03% | Akcje |
| CAAS CAPITAL MANAGEMENT LP | $1 107 | 52 200 | 0,03% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 449 | 0,02% | Akcje |
| DEUTSCHE BANK AG\ | $963 | 860 | 0,02% | Akcje |
| Arax Advisory Partners | $621 | 555 | 0,02% | Akcje |
| BARCLAYS PLC | $600 | 536 | 0,01% | Akcje |
| GROUP ONE TRADING LLC | $566 | 505 | 0,01% | Akcje |
| Optiver Holding B.V. | $394 | 352 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $328 | 296 | 0,01% | Akcje |
| WELLS FARGO & COMPANY/MN | $231 | 206 | 0,01% | Akcje |
| GSA CAPITAL PARTNERS LLP | $114 | 101 953 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $112 | 100 | 0,00% | Akcje |
| MORGAN STANLEY | $101 | 90 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $87 | 71 | 0,00% | Akcje |
| IFP Advisors, Inc | $83 | 74 | 0,00% | Akcje |
| Allworth Financial LP | $82 | 73 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $63 | 56 | 0,00% | Akcje |
| Essential Partners LLC | $62 | 55 | 0,00% | Akcje |
| Transamerica Financial Advisors, LLC | $59 | 53 | 0,00% | Akcje |
| HRT FINANCIAL LP | $55 | 49 925 | 0,00% | Akcje |
| True Wealth Design, LLC | $55 | 49 | 0,00% | Akcje |
| Sterling Capital Management LLC | $48 | 43 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $22 | 20 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $21 | 18 339 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $14 | 11 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $5 | 3 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $3 | 2 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $1 | 1 | 0,00% | Akcje |
Insiderzy spółki 7 insiderów · 4 dyrektorzy generalni · 2 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Karim Donnez | Chief Executive Officer | 29 lipca 2026 S | 1 344 076 | 0 | 1 | $-537 198 |
| Jeremiah Nienhuis | Head of Strat. & Product Ops. | 29 lipca 2026 S | 110 608 | 0 | 1 | $-25 542 |
| Jon Bekefy | Head of Global Sales & Mktg. | 14 czerwca 2026 F | 192 108 | 0 | 0 | $0 |
| Allen Gerrard | General Counsel & Board Sec. | 14 czerwca 2026 F | 182 212 | 0 | 0 | $0 |
| Kjell Gruner | Dyrektor | 31 lipca 2026 S | 108 227 | 0 | 2 | $-212 533 |
| Hiromichi Mizuno | Dyrektor | 21 maja 2026 A | 281 369 | 0 | 0 | $0 |
| William L Cornog | — | 31 lipca 2026 S | 284 552 | 0 | 1 | $-486 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 13 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0,03% | 8 312 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,00% | 39 205 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 147 094 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 515 151 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 5 001 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 104 834 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 545 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 426 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 429 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 267 544 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 73 243 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 790 SH | 8 sierpnia 2026 | Dziennie |