NRDY Nerdy Inc. Class A Common Stock
$10,66
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$1–$12
90% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$2
P/E (TTM)
-3.2
ROE
-136.5%
Marża Zysku Netto
-22.3%
O Nerdy Inc. Class A Common Stock Przegląd firmy z Wikipedii
NRDY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.66
Kapitalizacja Rynkowa
—
P/E (TTM)
-3.2
EPS (TTM)
$-0.33
Przychody (TTM)
$179M
Stopa dywidendy
—
ROE
-136.5%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$1 – $12
NRDY 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
$179M
2019-12-31
→
2025-12-31
EPS
$-0.33
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-24M
2021-12-31
→
2025-12-31
Marże
-22.3%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
NRDY
Mediana porównawcza
P/E (TTM)
-3.2
19.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
NRDY
Mediana porównawcza
Gross Margin (Marża brutto)
58.0%
60.3%
Operating Margin (Marża Operacyjna)
-34.6%
—
Net Profit Margin (Marża Zysku Netto)
-22.3%
-5.6%
ROA
-47.3%
-11.0%
ROE
-136.5%
-17.7%
ROIC
-161.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
NRDY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
—
Current Ratio (Wskaźnik bieżący)
2.3
1.7
Quick Ratio (Wskaźnik Szybkości)
2.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
NRDY
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
NRDY
Mediana porównawcza
NRDY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 4 50,0%
- Trzymaj 2 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$1.62
Powyżej wszystkich celów →
$10.66
Niski
$1.25
Wysoki
$2.00
Średni cel
$1.62
-84,8%
Średnia cel
$1.62
-84,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 marca 2026 | $-0.03 | $-0.21 | 0.18% |
| 31 grudnia 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 września 2025 | $-0.10 | $-0.15 | 0.05% |
| 30 czerwca 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 marca 2025 | $-0.09 | $-0.13 | 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 |
|---|---|---|---|---|---|---|
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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 | $179M | $190M | $193M | $163M | $141M | $104M | $90M | |
| Cost of Revenue | $75M | $62M | $57M | $50M | $47M | $35M | $31M | |
| Gross Profit | $104M | $128M | $136M | $113M | $94M | $69M | $60M | |
| SG&A Expense | $106M | $127M | $126M | $130M | $122M | $43M | $42M | |
| Operating Income | $-62M | $-70M | $-58M | $-91M | $-96M | $-18M | $-21M | |
| Interest Expense | · | · | · | · | $4M | $5M | $2M | |
| Interest Income | · | · | · | · | · | $5.9K | · | |
| Other Non-op | $2.0K | $-23.0K | $19.0K | $-183.0K | $-9M | $-2M | $199.0K | |
| Pretax Income | $-61M | $-67M | $-68M | $-64M | $-31M | $-25M | $-22M | |
| Income Tax | $159.0K | $115.0K | $109.0K | $19.0K | $40.0K | $0 | $0 | |
| Net Income | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | $0 | |
| EPS (Basic) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| EPS (Diluted) | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| Shares (Diluted) | 120,830,000 | 111,695,000 | 97,157,000 | 85,873,000 | 79,236,000 | 0 | 0 | |
| EBITDA | $-62M | $-70M | $-58M | $-91M | $-96M | $-33M | · |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $53M | $75M | $91M | $144M | $29M | $25M | |
| Receivables | $6M | $7M | $15M | $12M | $5M | $475.0K | · | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $574.0K | · | |
| Other Current Assets | $5M | $5M | $5M | $5M | $6M | $2M | · | |
| Current Assets | $58M | $65M | $95M | $108M | $155M | $32M | $25.1K | |
| PP&E (Net) | $9M | $17M | $16M | $13M | $11M | $10M | · | |
| PP&E (Gross) | $30M | $51M | $43M | $36M | $28M | $23M | · | |
| Accum. Depreciation | $22M | $34M | $27M | $24M | $18M | $13M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $9M | · | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $832.0K | $1M | · | |
| Total Assets | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K | |
| Accounts Payable | $3M | $3M | $3M | $3M | $4M | $4M | · | |
| Accrued Liabilities | · | · | · | · | · | $533.9K | $8.6K | |
| Current Liabilities | $26M | $28M | $36M | $37M | $42M | $34M | $8.6K | |
| Capital Leases | $2M | $2M | $3M | $2M | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $4M | $14M | $39M | $2M | · | |
| Total Liabilities | $47M | $31M | $39M | $52M | $81M | $77M | $8.6K | |
| Long-term Debt | · | · | · | · | $0 | $48M | · | |
| Total Debt | $19M | · | · | · | $0 | · | · | |
| Paid-in Capital | $617M | $597M | $568M | $522M | $490M | $7M | · | |
| Retained Earnings | $-598M | $-558M | $-515M | $-475M | $-440M | $-412M | $-8.5K | |
| AOCI | $36.0K | $19.0K | $31.0K | $-12.0K | $136.0K | $296.0K | · | |
| Stockholders' Equity | $19M | $39M | $52M | $47M | $51M | $-398M | $16.5K | |
| Liabilities + Equity | $76M | $93M | $125M | $133M | $177M | $57M | $25.1K |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $41M | $44M | $47M | $54M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $625.0K | $614.0K | $606.0K | $602.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-19M | $-16M | $-8M | $-48M | $-39M | $-7M | $-16M | |
| CapEx | $5M | $7M | $7M | $5M | $5M | $3M | $6M | |
| Investing Cash Flow | $-5M | $-7M | $-7M | $-5M | $-5M | $-3M | $-6M | |
| Financing Cash Flow | $19M | $0 | $-2M | $-1M | $159M | $12M | $24M | |
| Net Change in Cash | $-5M | $-22M | $-16M | $-54M | $115M | $3M | $2M | |
| Free Cash Flow | $-24M | $-22M | $-14M | $-53M | $-44M | · | · | |
| Levered FCF | · | · | · | · | $-48M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% | · | · | |
| Operating Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| Net Margin | -22.3% | -22.4% | -20.8% | -21.8% | -2.7% | · | · | |
| Pretax Margin | -34.0% | -35.2% | -34.9% | -39.3% | -21.8% | · | · | |
| EBITDA Margin | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | · | · | |
| ROA | -47.3% | -39.2% | -31.2% | -22.9% | -3.2% | · | · | |
| ROE | -136.5% | -92.6% | -80.8% | -72.5% | -190.0% | · | · | |
| ROIC | -161.8% | -177.9% | -109.9% | -193.6% | -190.6% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 | · | · | |
| Quick Ratio | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 | · | · | |
| Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 1.0 | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -25.4 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.8 | 1.5 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 27.6 | 16.7 | 14.3 | 19.2 | 48.5 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -1.6% | 18.9% | 15.6% | 35.3% | · | · | |
| Revenue CAGR 3Y | 3.2% | 10.6% | 23.0% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $190M | $193M | $163M | $141M | $104M | · | |
| Net Income TTM | $-40M | $-43M | $-40M | $-35M | $-4M | $0 | · | |
| P/E | -3.2 | -4.3 | -8.4 | -5.5 | -90.0 | · | · | |
| Earnings Yield | -31.7% | -23.5% | -11.9% | -18.2% | -1.1% | 0.00% | · |
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 | $43M | $49M | $49M | $37M | $45M | $48M | $48M | $38M | $51M | $54M | $55M | $40M | $49M | $49M | $42M | $32M | |
| Cost of Revenue | $15M | $16M | $24M | $14M | $17M | $20M | $16M | $11M | $17M | $17M | $16M | $11M | $15M | $15M | $12M | $10M | |
| Gross Profit | $28M | $32M | $25M | $23M | $28M | $28M | $32M | $26M | $33M | $37M | $39M | $29M | $34M | $34M | $29M | $22M | |
| SG&A Expense | $23M | $24M | $25M | $26M | $27M | $28M | $30M | $32M | $33M | $32M | $31M | $36M | $30M | $30M | $33M | $33M | |
| Operating Income | $-6M | $-6M | $-14M | $-19M | $-12M | $-17M | $-16M | $-26M | $-15M | $-13M | $-10M | $-26M | $-10M | $-11M | $-20M | $-28M | |
| Interest Income | $325.0K | $368.0K | · | · | $365.0K | $462.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1.0K | $-16.0K | $2.0K | $4.0K | $-4.0K | $0 | $-15.0K | $27.0K | $-10.0K | $-25.0K | $30.0K | $5.0K | $-5.0K | $-11.0K | $-34.0K | $-75.0K | |
| Pretax Income | $-7M | $-6M | $-14M | $-19M | $-12M | $-16M | $-16M | $-25M | $-14M | $-12M | $-9M | $-21M | $-5M | $-32M | $-15M | $-32M | |
| Income Tax | $34.0K | $22.0K | $22.0K | $35.0K | $74.0K | $28.0K | $25.0K | $29.0K | $38.0K | $23.0K | $12.0K | $21.0K | $53.0K | $23.0K | $-16.0K | $22.0K | |
| Net Income | $-5M | $-4M | $-9M | $-12M | $-8M | $-10M | $-10M | $-16M | $-9M | $-7M | $-6M | $-12M | $-3M | $-19M | $-9M | $-19M | |
| EPS (Basic) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.09 | $-0.21 | |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.08 | $-0.07 | $-0.04 | $-0.13 | $-0.03 | $-0.21 | $-0.08 | $-0.21 | |
| Shares (Basic) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -167,833,000 | 87,714,000 | |
| Shares (Diluted) | 126,382,000 | 124,295,000 | -239,443,000 | 121,666,000 | 120,151,000 | 118,456,000 | -219,467,000 | 113,287,000 | 109,924,000 | 107,951,000 | -186,144,000 | 97,077,000 | 94,448,000 | 91,776,000 | -170,060,000 | 87,714,000 | |
| EBITDA | $-6M | $-6M | · | $-19M | $-12M | $-17M | · | $-26M | $-15M | $-13M | · | $-26M | $-10M | $-11M | · | $-28M |
Bilans 23
| 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 | $38M | $45M | $48M | $33M | $37M | $45M | $53M | $65M | $70M | $77M | · | $84M | $91M | $97M | $91M | $106M | |
| Receivables | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | · | $8M | $5M | $6M | · | $4M | |
| Prepaid Expense | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $6M | $4M | $4M | · | $4M | |
| Current Assets | $46M | $54M | $58M | $44M | $48M | $56M | $65M | $78M | $82M | $92M | · | $98M | $100M | $107M | · | $114M | |
| PP&E (Net) | $10M | $9M | $9M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | · | $14M | $12M | $12M | · | $13M | |
| PP&E (Gross) | $33M | $32M | $30M | $56M | $54M | $52M | $51M | $50M | $47M | $46M | · | $42M | $39M | $37M | · | $35M | |
| Accum. Depreciation | $23M | $22M | $22M | $39M | $38M | $36M | $34M | $32M | $30M | $29M | · | $28M | $27M | $25M | · | $22M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $688.0K | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Total Assets | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M | |
| Accounts Payable | $4M | $5M | $3M | $6M | $4M | $4M | $3M | $6M | $3M | $5M | · | $7M | $3M | $4M | · | $6M | |
| Current Liabilities | $17M | $23M | $26M | $31M | $22M | $27M | $28M | $36M | $26M | $33M | · | $40M | $28M | $36M | · | $36M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $1M | $31M | $36M | · | $19M | |
| Total Liabilities | $39M | $44M | $47M | $33M | $25M | $30M | $31M | $39M | $29M | $36M | · | $41M | $59M | $71M | · | $56M | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $624M | $621M | $617M | $613M | $608M | $603M | $597M | $591M | $584M | $575M | · | $560M | $536M | $529M | · | $515M | |
| Retained Earnings | $-607M | $-602M | $-598M | $-589M | $-576M | $-568M | $-558M | $-548M | $-532M | $-523M | · | $-510M | $-497M | $-494M | · | $-466M | |
| AOCI | $0 | $36.0K | $36.0K | $77.0K | $94.0K | $44.0K | $19.0K | $68.0K | $26.0K | $25.0K | · | $2.0K | $26.0K | $8.0K | · | $-91.0K | |
| Stockholders' Equity | $17M | $19M | $19M | $24M | $32M | $34M | $39M | $43M | $52M | $53M | · | $50M | $39M | $35M | · | $48M | |
| Liabilities + Equity | $65M | $73M | $76M | $70M | $74M | $83M | $93M | $107M | $111M | $121M | · | $124M | $124M | $132M | · | $140M |
Przepływy pieniężne 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $11M | $11M | $12M | $10M | $11M | $12M | $12M | |
| Amort. of Intangibles | $99.0K | $158.0K | $157.0K | $158.0K | $158.0K | $152.0K | $154.0K | $155.0K | $153.0K | $152.0K | $152.0K | $152.0K | $152.0K | $150.0K | $148.0K | $146.0K | |
| Operating Cash Flow | $-5M | $-2M | $-3M | $-2M | $-7M | $-6M | $-11M | $-3M | $-6M | $4M | $-5M | $-5M | $-5M | $7M | $-15M | $-13M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $1M | $982.0K | $978.0K | $2M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-982.0K | $-978.0K | $-2M | |
| Financing Cash Flow | $0 | $-250.0K | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1M | $-567.0K | $0 | $0 | $-137.0K | $-26.0K | |
| Net Change in Cash | $-6M | $-3M | $15M | $-4M | $-8M | $-8M | $-12M | $-5M | $-7M | $2M | $-9M | $-7M | $-6M | $6M | $-16M | $-15M | |
| Free Cash Flow | · | $-3M | · | · | · | $-8M | · | · | · | $2M | · | · | · | $6M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.7% | 66.2% | · | 62.9% | 61.5% | 58.0% | · | 70.5% | 65.7% | 68.0% | · | 72.4% | 69.8% | 68.9% | · | 69.0% | |
| Operating Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| Net Margin | -10.8% | -8.4% | · | -33.2% | -17.4% | -22.1% | · | -42.4% | -17.8% | -13.9% | · | -30.5% | -6.8% | -38.5% | · | -58.3% | |
| Pretax Margin | -15.8% | -12.5% | · | -50.6% | -26.4% | -33.9% | · | -66.4% | -28.2% | -22.3% | · | -51.1% | -11.3% | -65.5% | · | -101.6% | |
| EBITDA Margin | -15.0% | -11.9% | · | -51.5% | -27.2% | -34.8% | · | -68.5% | -29.9% | -23.9% | · | -63.4% | -21.4% | -23.1% | · | -87.2% | |
| ROA | -6.7% | -5.2% | · | -13.9% | -8.5% | -10.3% | · | -13.8% | -7.7% | -5.9% | · | -9.3% | -2.4% | -12.3% | · | -9.8% | |
| ROE | -18.9% | -15.2% | · | -36.4% | -18.8% | -24.1% | · | -34.0% | -20.0% | -16.9% | · | -25.0% | -6.7% | -49.7% | · | -43.9% | |
| ROIC | -17.7% | -15.0% | · | -78.8% | -38.9% | -48.3% | · | -59.4% | -29.3% | -24.4% | · | -50.9% | -27.3% | -32.1% | · | -57.5% |
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 | 2.7 | 2.4 | · | 1.4 | 2.1 | 2.0 | · | 2.2 | 3.2 | 2.8 | · | 2.5 | 3.6 | 3.0 | · | 3.1 | |
| Quick Ratio | 2.5 | 2.2 | · | 1.3 | 1.9 | 1.9 | · | 2.0 | 3.0 | 2.6 | · | 2.3 | 3.5 | 2.9 | · | 3.0 | |
| Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.1 | 8.8 | · | 5.3 | 6.7 | 6.0 | · | 4.8 | 8.2 | 6.7 | · | 6.8 | 12.2 | 9.1 | · | 11.0 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $179M | · | $167M | $181M | $190M | · | $183M | $194M | $192M | · | $170M | $172M | $170M | · | $152M | |
| Net Income TTM | $-29M | $-35M | · | $-47M | $-43M | $-43M | · | $-45M | $-32M | $-42M | · | $-53M | $-32M | $-46M | · | $-48M | |
| P/E | -3.8 | -2.8 | · | -3.1 | -4.3 | -3.7 | · | -2.3 | -5.4 | -6.6 | · | -6.4 | -11.6 | -7.7 | · | -3.5 | |
| Earnings Yield | -26.2% | -35.5% | · | -31.8% | -23.3% | -26.8% | · | -42.7% | -18.6% | -15.1% | · | -15.7% | -8.6% | -12.9% | · | -28.4% |
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 | $179M | $190M | $193M | $163M | $141M |
| Marża Brutto % | 58.0% | 67.5% | 70.5% | 69.4% | 66.8% |
| Marża Operacyjna % | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% |
| Zysk netto | $-40M | $-43M | $-40M | $-35M | $-4M |
| Rozwodniony EPS | $-0.33 | $-0.38 | $-0.41 | $-0.41 | $-0.05 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | — | — | — | 0.0 |
| Wskaźnik bieżący | 2.3 | 2.3 | 2.7 | 2.9 | 3.7 |
| Wskaźnik Szybkości | 2.1 | 2.1 | 2.5 | 2.7 | 3.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-24M | $-22M | $-14M | $-53M | $-44M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 92 emitenci · $11.9M 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 |
|---|---|---|---|---|
| 27 (+6 vs poprzedni kw.) | 29 (+9 vs poprzedni kw.) | 26 (-2 vs poprzedni kw.) | 20 (-2 vs poprzedni kw.) | -579K |
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 |
|---|---|---|---|---|
| Technology Crossover Management VIII, Ltd. | $3 618 404 | 3 949 791 | 30,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 290 920 | 2 501 004 | 19,25% | Akcje |
| MONETA GROUP INVESTMENT ADVISORS LLC | $943 309 | 1 029 701 | 7,93% | Akcje |
| RBF Capital, LLC | $704 470 | 768 988 | 5,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $557 524 | 607 955 | 4,69% | Akcje |
| VANGUARD GROUP INC | $463 335 | 445 514 | 3,89% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $457 279 | 499 158 | 3,84% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $360 877 | 393 970 | 3,03% | Akcje |
| STATE STREET CORP | $333 553 | 364 101 | 2,80% | Akcje |
| GOLDMAN SACHS GROUP INC | $179 657 | 196 111 | 1,51% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $171 952 | 187 700 | 1,45% | Akcje |
| JANE STREET GROUP, LLC | $166 116 | 181 330 | 1,40% | Akcje |
| NORTHERN TRUST CORP | $138 522 | 151 208 | 1,16% | Akcje |
| MARSHALL WACE, LLP | $137 859 | 149 847 | 1,16% | Akcje |
| Point72 Asset Management, L.P. | $136 205 | 148 679 | 1,14% | Akcje |
| IEQ CAPITAL, LLC | $126 752 | 138 361 | 1,07% | Akcje |
| XTX Topco Ltd | $113 682 | 124 093 | 0,96% | Akcje |
| Crewe Advisors LLC | $93 542 | 102 108 | 0,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $85 197 | 93 000 | 0,72% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60 536 | 65 800 | 0,51% | Opcja kupna |
| Qube Research & Technologies Ltd | $49 791 | 54 351 | 0,42% | Akcje |
| CITADEL ADVISORS LLC | $49 194 | 53 699 | 0,41% | Akcje |
| Mariner, LLC | $41 857 | 45 691 | 0,35% | Akcje |
| BlackRock, Inc. | $39 729 | 43 368 | 0,33% | Akcje |
| THOMPSON DAVIS & CO., INC. | $36 644 | 40 000 | 0,31% | Akcje |
| DEUTSCHE BANK AG\ | $35 431 | 38 512 | 0,30% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32 923 | 35 569 | 0,28% | Akcje |
| Ground Swell Capital, LLC | $28 965 | 31 618 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $26 567 | 29 000 | 0,22% | Opcja kupna |
| MERCER GLOBAL ADVISORS INC /ADV | $26 463 | 28 887 | 0,22% | Akcje |
| CWM, LLC | $25 440 | 31 169 | 0,21% | Akcje |
| Arax Advisory Partners | $24 254 | 26 476 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 580 | 24 648 | 0,19% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21 620 | 23 600 | 0,18% | Akcje |
| Tower Research Capital LLC (TRC) | $21 274 | 23 222 | 0,18% | Akcje |
| Engineers Gate Manager LP | $20 941 | 22 859 | 0,18% | Akcje |
| Vanguard Global Advisers, LLC | $20 608 | 22 498 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $16 673 | 18 200 | 0,14% | Opcja kupna |
| Silver Rock Financial LP | $16 186 | 17 668 | 0,14% | Akcje |
| Cutter & CO Brokerage, Inc. | $15 620 | 11 000 | 0,13% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $15 567 | 16 993 | 0,13% | Akcje |
| Creative Planning | $15 268 | 16 666 | 0,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 493 | 14 730 | 0,11% | Akcje |
| IMC-Chicago, LLC | $13 364 | 14 588 | 0,11% | Akcje |
| Schonfeld Strategic Advisors LLC | $12 427 | 13 566 | 0,10% | Akcje |
| BRIGHTON JONES LLC | $11 425 | 12 471 | 0,10% | Akcje |
| Nuveen Asset Management, LLC | $10 268 | 6 338 | 0,09% | Akcje |
| Focus Partners Wealth | $9 802 | 10 699 | 0,08% | Akcje |
| Pallas Capital Advisors LLC | $9 236 | 10 082 | 0,08% | Akcje |
| Cerity Partners LLC | $8 318 | 9 079 | 0,07% | Akcje |
| CITIGROUP INC | $8 235 | 8 989 | 0,07% | Akcje |
| FMR LLC | $7 769 | 8 480 | 0,07% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $7 260 | 7 925 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 748 | 6 274 | 0,05% | Akcje |
| Cullen/Frost Bankers, Inc. | $4 581 | 5 000 | 0,04% | Akcje |
| MORGAN STANLEY | $3 902 | 4 259 | 0,03% | Akcje |
| Integrated Wealth Concepts LLC | $2 849 | 3 110 | 0,02% | Akcje |
| SIMPLEX TRADING, LLC | $2 817 | 3 076 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 626 | 3 217 | 0,02% | Akcje |
| Allworth Financial LP | $2 539 | 2 771 | 0,02% | Akcje |
| Sunbelt Securities, Inc. | $2 498 | 3 060 | 0,02% | Akcje |
| OSAIC HOLDINGS, INC. | $1 859 | 2 025 | 0,02% | Akcje |
| HARBOUR INVESTMENTS, INC. | $1 832 | 2 000 | 0,02% | Akcje |
| Medallion Wealth Advisors, LLC | $1 802 | 1 967 | 0,02% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 432 | 1 667 | 0,01% | Akcje |
| Physician Wealth Advisors, Inc. | $1 140 | 1 244 | 0,01% | Akcje |
| SBI Securities Co., Ltd. | $1 076 | 1 174 | 0,01% | Akcje |
| COMERICA BANK | $1 064 | 1 023 | 0,01% | Akcje |
| Optiver Holding B.V. | $999 | 1 090 | 0,01% | Akcje |
| Essential Partners LLC | $763 | 833 | 0,01% | Akcje |
| GSA CAPITAL PARTNERS LLP | $743 | 811 089 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $604 | 661 | 0,01% | Akcje |
| Marquette Asset Management, LLC | $571 | 623 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $402 | 439 | 0,00% | Akcje |
| CIBC Private Wealth Group LLC | $315 | 250 | 0,00% | Akcje |
| IFP Advisors, Inc | $300 | 328 | 0,00% | Akcje |
| Parallel Advisors, LLC | $186 | 203 | 0,00% | Akcje |
| True Wealth Design, LLC | $167 | 182 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $128 | 140 | 0,00% | Akcje |
| UBS Group AG | $128 | 140 | 0,00% | Akcje |
| Strive Financial Group ,LLC | $92 | 100 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $85 | 94 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $62 | 68 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $57 | 62 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $40 | 43 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $38 | 42 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $24 | 26 | 0,00% | Akcje |
| Virtu Financial LLC | $15 | 16 602 | 0,00% | Akcje |
| SG Americas Securities, LLC | $10 | 11 351 | 0,00% | Akcje |
| JPL Wealth Management, LLC | $3 | 3 | 0,00% | Akcje |
| BARCLAYS PLC | $1 | 1 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 281 | 0,00% | Akcje |
Insiderzy spółki 14 insiderów · 8 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles K. Cohn | Chief Executive Officer | 15 czerwca 2026 P | 978 311 | 4 | 0 | $950 853 |
| Atul Madan Mohan Bagga | Chief Financial Officer | 16 lipca 2026 S | 1 463 574 | 0 | 1 | $-30 234 |
| Jason H. Pello | Chief Financial Officer | 13 grudnia 2021 P | 494 234 | 0 | 0 | $0 |
| Ian Clarkson | President & COO | 1 grudnia 2021 A | 841 680 | 0 | 0 | $0 |
| John Andrew Paszterko | Chief Operating Officer | 16 lipca 2026 S | 1 718 721 | 0 | 1 | $-25 758 |
| Kyle Callaway | Chief Accounting Officer | 16 lipca 2026 S | 487 120 | 0 | 1 | $-11 103 |
| Christopher C. Swenson | Chief Legal Officer | 16 lipca 2026 S | 2 468 924 | 0 | 2 | $-36 582 |
| Heidi Robinson | Chief Product Officer | 1 grudnia 2021 A | 658 979 | 0 | 0 | $0 |
| Christopher P Marshall | Dyrektor | 29 kwietnia 2025 A | — | 0 | 0 | $0 |
| Gregory Mrva | Dyrektor | 30 listopada 2021 P | 130 000 | 0 | 0 | $0 |
| Catherine Beaudoin | Dyrektor | 20 września 2021 A | — | 0 | 0 | $0 |
| Robert J. Hutter | Dyrektor | 20 września 2021 A | — | 0 | 0 | $0 |
| Kathleen Philips | Dyrektor | 20 września 2021 A | 65 000 | 0 | 0 | $0 |
| Erik C Blachford | Dyrektor | 20 września 2021 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 |
|---|---|---|---|---|---|
| Charles Cohn, Allison Cohn ×4 zgłoszenia | 17 czerwca 2026 | 48,70% | Aneks | Inwestycja pasywna | SEC |
| Charles Cohn (2), Allison Cohn (2) ×6 zgłoszenia | 4 grudnia 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| TCV VIII VT Master, L.P., TCV VIII (A), L.P., TCV VIII VT Master GP, LLC, TCV VIII, L.P., Technology Crossover Management VIII, L.P., Technology Crossover Management VIII, Ltd. ×3 zgłoszenia | 2 października 2023 | — | 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 8 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 26 066 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 10 706 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 2 835 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 216 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 237 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |