OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant
NASDAQ · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lut 19, 2026
$0,08
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$0,0652tyg. minimum
$1,2152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$77M
P/E (TTM)
-0.0
EPS (TTM)
$-1.70
Przychody (TTM)
$4.37B
Twoje odznaki
Zakres 52 tyg.
$0–$1
Ocena Analityków
·
Cena Docelowa
·
P/E
-0.0
ROE
-151.3%
Marża Zysku Netto
-29.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
OPENL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.08
Kapitalizacja Rynkowa (MRQ)
$77M
P/E (TTM)
-0.0
EPS (TTM)
$-1.70
Przychody (TTM)
$4.37B
ROE (TTM)
-151.3%
Zakres 52 tyg.
$0–$1
OPENL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$4.37B2018-12-31 → 2025-12-31
EPS$-1.702018-12-31 → 2025-12-31
Wolny przepływ pieniężny$1.04B2020-12-31 → 2025-12-31
Marża netto-29.7%2020-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | OPENL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| Cena / FCF (TTM) | 0.1 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 0.1 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.1 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | OPENL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 8.0%średnia z 5 lat ≈7.4% | ≈7.4% | · | · | |
| Marża Operacyjna (TTM) | -6.6%średnia z 5 lat ≈-6.3% | ≈-6.3% | · | · | |
| Marża EBITDA (TTM) | -5.9%średnia z 5 lat ≈-5.8% | ≈-5.8% | · | · | |
| Marża przed opodatkowaniem (TTM) | -29.7%średnia z 5 lat ≈-11.6% | ≈-11.6% | · | · | |
| Marża Zysku Netto (TTM) | -29.7%średnia z 5 lat ≈-11.7% | ≈-11.7% | · | · | |
| ROA (TTM) | -47.0%średnia z 5 lat ≈-18.4% | ≈-18.4% | · | · | |
| ROE (TTM) | -151.3%średnia z 5 lat ≈-74.4% | ≈-74.4% | · | · | |
| ROIC | -28.6%średnia z 5 lat ≈-45.0% | ≈-45.0% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | OPENL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 7.0średnia z 5 lat ≈13.7 | ≈13.7 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 2.9średnia z 5 lat ≈4.2 | ≈4.2 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | OPENL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -15.2%średnia z 5 lat ≈41.6% | ≈41.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -34.5%średnia z 5 lat ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | OPENL | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.6średnia z 5 lat ≈1.6 | ≈1.6 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$4.2M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | $4.74B | $1.84B | |
| Cost of Revenue | $4.02B | $4.72B | $6.46B | $14.90B | $7.29B | $2.36B | $4.44B | $1.70B | |
| Gross Profit | $350M | $433M | $487M | $667M | $730M | $220M | $301M | $133M | |
| R&D Expense | $79M | $141M | $167M | $169M | $134M | $56M | $51M | $28M | |
| SG&A Expense | $238M | $182M | $206M | $346M | $620M | $132M | $114M | $72M | |
| Operating Expenses | $637M | $753M | $873M | $1.60B | $1.30B | $406M | $549M | $297M | |
| Operating Income | $-287M | $-320M | $-386M | $-931M | $-568M | $-186M | $-248M | $-164M | |
| Interest Expense | · | · | $211M | $385M | $143M | $68M | $110M | $60M | |
| Other Non-op | $42M | $64M | $107M | $-10M | $38M | $4M | $13M | $3M | |
| Pretax Income | $-1.30B | $-391M | $-274M | $-1.35B | $-661M | $-253M | $-339M | $-240M | |
| Income Tax | $0 | $1M | $1M | $2M | $1M | $0 | $0 | $377.0K | |
| Net Income | $-1.30B | $-392M | $-275M | $-1.35B | $-662M | $-253M | $-341M | $-241M | |
| EPS (Basic) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.26 | $-3.16 | |
| EPS (Diluted) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.37 | $-3.16 | |
| Shares (Basic) | 766,531,000 | 699,457,000 | 657,111,000 | 627,105,000 | 592,574,000 | 109,301,000 | 79,977,000 | 78,564,000 | |
| Shares (Diluted) | 766,531,000 | 699,457,000 | 657,111,000 | 627,105,000 | 592,574,000 | 109,301,000 | 79,977,000 | 78,564,000 | |
| EBITDA | $-256M | $-287M | $-348M | $-894M | $-541M | $-164M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $962M | $671M | $999M | $1.14B | $1.73B | $1.41B | $405M | $262M | |
| Short-term Investments | $0 | $8M | $69M | $144M | $484M | $48M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $0 | · | |
| Other Current Assets | $69M | $61M | $52M | $41M | $91M | $24M | $31M | · | |
| Current Assets | $2.30B | $3.00B | $3.44B | $6.47B | $9.34B | $2.05B | $2.09B | · | |
| PP&E (Net) | $27M | $48M | $66M | $58M | $45M | $29M | $35M | · | |
| PP&E (Gross) | $117M | $123M | $166M | $148M | $102M | $63M | $55M | · | |
| Accum. Depreciation | $90M | $75M | $100M | $90M | $57M | $34M | $20M | · | |
| Goodwill | $3M | $3M | $4M | $4M | $60M | $31M | $31M | · | |
| Intangibles | $0 | $0 | $5M | $12M | $12M | $9M | $12M | · | |
| Other Non-current Assets | $70M | $60M | $22M | $27M | $7M | $4M | $5M | · | |
| Total Assets | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | · | |
| Accounts Payable | $80M | $92M | $64M | $110M | $137M | $25M | $33M | · | |
| Accrued Liabilities | $20M | $30M | $34M | $47M | $66M | $11M | $16M | · | |
| Current Liabilities | $327M | $529M | $70M | $1.50B | $4.40B | $393M | $1.13B | · | |
| Capital Leases | $6M | $13M | $19M | $38M | $42M | $47M | $48M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $0 | · | $94.0K | $208.0K | · | |
| Total Liabilities | $1.40B | $2.41B | $2.60B | $5.52B | $7.26B | $623M | $1.58B | · | |
| Long-term Debt | · | · | · | · | · | $135M | · | · | |
| Total Debt | · | · | · | · | · | $346M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $6.04B | $4.44B | $4.30B | $4.15B | $3.96B | $2.60B | $57M | · | |
| Retained Earnings | $-5.03B | $-3.73B | $-3.33B | $-3.06B | $-1.71B | $-1.04B | $-790M | · | |
| AOCI | $0 | $0 | $-1M | $-4M | $-2M | $0 | $18.0K | · | |
| Stockholders' Equity | $1.00B | $713M | $967M | $1.09B | $2.25B | $1.55B | $-733M | $-414M | |
| Liabilities + Equity | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | · | |
| Shares Outstanding | 957,245,487 | 719,990,121 | 677,636,163 | 637,387,025 | 616,026,565 | 540,714,692 | 83,748,443 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $38M | $37M | $27M | $22M | $15M | $5M | |
| Stock-based Comp | $159M | $114M | $126M | $171M | $536M | $38M | $13M | $8M | |
| Amort. of Intangibles | · | $4M | $7M | $9M | $4M | $4M | $3M | $600.0K | |
| Restructuring | $10M | $17M | $14M | $17M | $0 | $29M | · | · | |
| Other Non-cash | $2.16B | $-350M | $2.46B | $1.88B | $-5.70B | $909M | · | · | |
| Operating Cash Flow | $1.05B | $-595M | $2.34B | $730M | $-5.79B | $682M | $-272M | $-1.18B | |
| CapEx | $12M | $25M | $37M | $37M | $33M | $17M | $28M | $20M | |
| Investing Cash Flow | $-12M | $28M | $44M | $234M | $-476M | $-22M | $-95M | $-7M | |
| Stock Issued | $198M | $0 | $0 | $0 | $886M | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $38M | |
| Net Stock Activity | $198M | · | $0 | $0 | $886M | $82.0K | · | · | |
| Financing Cash Flow | $-499M | $-210M | $-2.64B | $-1.75B | $7.34B | $161M | $646M | $1.50B | |
| Net Change in Cash | $538M | $-777M | $-251M | $-787M | $1.07B | $821M | $279M | $309M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.04B | $-620M | $2.31B | $693M | $-5.83B | $665M | · | · | |
| Levered FCF | · | · | $2.10B | $307M | $-5.97B | $597M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% | 8.5% | · | · | |
| Operating Margin | -6.6% | -6.2% | -5.6% | -6.0% | -7.1% | -7.2% | · | · | |
| Net Margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.2% | -11.1% | · | · | |
| Pretax Margin | -29.7% | -7.6% | -3.9% | -8.7% | -8.2% | -11.1% | · | · | |
| EBITDA Margin | -5.9% | -5.6% | -5.0% | -5.7% | -6.7% | -6.4% | · | · | |
| ROA | -47.0% | -11.7% | -5.4% | -16.8% | -11.3% | -13.0% | · | · | |
| ROE | -158.9% | -51.8% | -27.7% | -105.1% | -28.7% | -64.3% | · | · | |
| ROIC | -28.6% | -45.0% | -40.1% | -85.9% | -25.3% | -9.6% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 5.7 | 49.2 | 4.3 | 2.1 | 5.2 | · | · | |
| Quick Ratio | 2.9 | 1.3 | 15.3 | 0.9 | 0.5 | 3.6 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | · | · | |
| Interest Coverage | · | · | -1.8 | -2.4 | -4.0 | -2.7 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.9 | 1.4 | 1.2 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $0.99 | $1.43 | $1.70 | $3.65 | $2.96 | · | · | |
| Revenue / Share | $5.70 | $7.37 | $10.57 | $24.82 | $13.54 | $23.63 | · | · | |
| Cash Flow / Share | $1.37 | $-0.85 | $3.57 | $1.16 | $-9.78 | $6.24 | · | · | |
| Cash / Share | $1.00 | $0.93 | $1.47 | $1.78 | $2.81 | $2.61 | · | · | |
| EPS (TTM) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.2% | -25.8% | -55.4% | 94.1% | 210.5% | · | · | · | |
| Revenue CAGR 3Y | -34.5% | -13.7% | 39.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | · | · | |
| Net Income TTM | $-1.30B | $-392M | $-275M | $-1.35B | $-662M | $-253M | · | · | |
| Market Cap | $498M | · | · | · | · | · | · | · | |
| P/E | -0.3 | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | |
| P/B | 0.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | · | · | · | · | · | · | · | |
| P / FCF | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -326.9% | · | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $915M | $1.57B | $1.15B | $1.08B | $1.38B | $1.51B | $1.18B | $870M | $980M | $1.98B | $3.12B | $2.86B | $3.36B | $4.20B | $5.15B | |
| Cost of Revenue | $679M | $849M | $1.44B | $1.05B | $999M | $1.27B | $1.38B | $1.07B | $798M | $884M | $1.83B | $2.95B | $2.79B | $3.79B | $3.71B | $4.62B | |
| Gross Profit | $57M | $66M | $128M | $99M | $85M | $105M | $129M | $114M | $72M | $96M | $149M | $170M | $71M | $-425M | $486M | $535M | |
| R&D Expense | $18M | $19M | $21M | $21M | $33M | $30M | $37M | $41M | $46M | $42M | $39M | $40M | $48M | $40M | $41M | $40M | |
| SG&A Expense | $129M | $48M | $28M | $33M | $41M | $46M | $48M | $47M | $48M | $48M | $44M | $66M | $23M | $85M | $137M | $101M | |
| Operating Expenses | $207M | $134M | $141M | $155M | $179M | $172M | $201M | $201M | $187M | $175M | $217M | $294M | $342M | $385M | $454M | $417M | |
| Operating Income | $-150M | $-68M | $-13M | $-56M | $-94M | $-67M | $-72M | $-87M | $-115M | $-79M | $-68M | $-124M | $-271M | $-810M | $32M | $118M | |
| Interest Expense | · | · | · | · | · | · | · | $37M | · | $47M | $53M | $74M | · | $115M | $89M | $68M | |
| Other Non-op | $14M | $14M | $10M | $4M | $14M | $23M | $12M | $15M | $27M | $20M | $41M | $19M | $10M | $-2M | $4M | $-22M | |
| Pretax Income | $-1.10B | $-89M | $-29M | $-85M | $-113M | $-78M | $-91M | $-109M | $-91M | $-106M | $24M | $-101M | $-399M | $-927M | $-53M | $28M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $0 | |
| Net Income | $-1.10B | $-90M | $-29M | $-85M | $-113M | $-78M | $-92M | $-109M | $-91M | $-106M | $23M | $-101M | $-399M | $-928M | $-54M | $28M | |
| EPS (Basic) | $-1.42 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.16 | $-0.14 | $-0.16 | $0.04 | $-0.16 | $-0.65 | $-1.47 | $-0.09 | $0.05 | |
| EPS (Diluted) | $-1.42 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.16 | $-0.13 | $-0.16 | $0.03 | $-0.16 | $-0.64 | $-1.47 | $-0.09 | $0.04 | |
| Shares (Basic) | · | 741,939,000 | 729,484,000 | 723,542,000 | · | 705,359,000 | 693,445,000 | 682,457,000 | · | 662,149,000 | 646,062,000 | 641,916,000 | · | 629,535,000 | 624,958,000 | 619,137,000 | |
| Shares (Diluted) | · | 741,939,000 | 729,484,000 | 723,542,000 | · | 705,359,000 | 693,445,000 | 682,457,000 | · | 662,149,000 | 667,159,000 | 641,916,000 | · | 629,535,000 | 624,958,000 | 640,785,000 | |
| EBITDA | · | $-60M | $-5M | $-48M | · | $-60M | $-63M | $-78M | · | $-71M | $-59M | $-114M | · | $-800M | $41M | $127M |
Bilans
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $962M | $962M | $789M | $559M | $671M | $829M | $790M | $953M | $999M | $1.15B | $1.12B | $1.14B | $1.14B | $1.33B | $2.24B | $2.31B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $8M | $8M | $19M | $37M | · | $72M | $90M | $108M | · | $178M | $233M | $464M | |
| Other Current Assets | $69M | $73M | $72M | $77M | $61M | $41M | $61M | $65M | · | $47M | $37M | $46M | · | $80M | $162M | $126M | |
| Current Assets | $2.30B | $2.59B | $2.80B | $3.15B | $3.00B | $3.26B | $3.25B | $3.28B | · | $3.82B | $4.09B | $4.97B | · | $9.58B | $9.95B | $8.08B | |
| PP&E (Net) | $27M | $31M | $37M | $44M | $48M | $59M | $71M | $66M | · | $68M | $62M | $59M | · | $62M | $54M | $49M | |
| PP&E (Gross) | $117M | $118M | $120M | $125M | $123M | $138M | $151M | $145M | · | $159M | $146M | $159M | · | $145M | $129M | $115M | |
| Accum. Depreciation | $90M | $87M | $83M | $81M | $75M | $79M | $80M | $79M | · | $91M | $84M | $100M | · | $83M | $75M | $66M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $62M | $60M | $60M | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $4M | · | $7M | $9M | $11M | · | $7M | $7M | $10M | |
| Other Non-current Assets | $70M | $70M | $61M | $61M | $60M | $61M | $23M | $23M | · | $22M | $27M | $27M | · | $26M | $27M | $29M | |
| Total Assets | $2.41B | $2.70B | $2.91B | $3.28B | $3.13B | $3.41B | $3.37B | $3.40B | · | $3.95B | $4.22B | $5.11B | · | $9.78B | $10.14B | $8.27B | |
| Accounts Payable | $80M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $20M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $327M | $914M | $643M | $1.05B | $529M | $721M | $393M | $74M | · | $74M | $88M | $443M | · | $3.60B | $3.61B | $2.81B | |
| Capital Leases | $6M | $7M | $6M | $13M | $13M | $19M | $18M | $18M | · | $20M | $21M | $35M | · | $39M | $42M | $43M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $1M | · | $1M | · | · | · | · | · | · | |
| Total Liabilities | $1.40B | $1.89B | $2.28B | $2.63B | $2.41B | $2.61B | $2.53B | $2.50B | · | $2.93B | $3.14B | $4.08B | · | $8.30B | $7.78B | $5.92B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $6.04B | $4.74B | $4.47B | $4.46B | $4.44B | $4.41B | $4.38B | $4.34B | · | $4.26B | $4.22B | $4.20B | · | $4.15B | $4.09B | $4.03B | |
| Retained Earnings | $-5.03B | $-3.93B | $-3.84B | $-3.81B | $-3.73B | $-3.61B | $-3.53B | $-3.44B | · | $-3.24B | $-3.14B | $-3.16B | · | $-2.66B | $-1.73B | $-1.68B | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-1M | $-2M | $-3M | · | $-5M | $-5M | $-4M | |
| Stockholders' Equity | $1.00B | $811M | $631M | $645M | $713M | $801M | $845M | $899M | $967M | $1.02B | $1.09B | $1.04B | $1.09B | $1.49B | $2.36B | $2.35B | |
| Liabilities + Equity | $2.41B | $2.70B | $2.91B | $3.28B | $3.13B | $3.41B | $3.37B | $3.40B | · | $3.95B | $4.22B | $5.11B | · | $9.78B | $10.14B | $8.27B | |
| Shares Outstanding | 957,245,487 | 771,534,057 | 733,592,980 | 726,835,454 | 719,990,121 | 711,660,871 | 698,843,166 | 688,560,794 | 677,636,163 | 668,592,580 | 657,337,566 | 647,607,920 | 637,387,025 | 632,513,135 | 627,033,133 | 622,918,512 |
Przepływy pieniężne
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $11M | $8M | $9M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $105M | $27M | $13M | $14M | $23M | $25M | $33M | $33M | $32M | $31M | $21M | $42M | $-7M | $52M | $59M | $67M | |
| Amort. of Intangibles | · | · | · | · | $0 | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Restructuring | $0 | $1M | $6M | $3M | $17M | $0 | $0 | $0 | $4M | $0 | $10M | · | $17M | $0 | $0 | · | |
| Other Non-cash | · | · | · | $-216M | · | · | · | $-111M | · | · | · | $2.21B | · | · | · | $1.45B | |
| Operating Cash Flow | $70M | $435M | $823M | $-279M | $-80M | $62M | $-399M | $-178M | $-542M | $-216M | $940M | $2.16B | $1.40B | $-322M | $-1.89B | $1.55B | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $8M | $8M | $9M | $11M | $9M | $8M | $4M | $13M | $10M | $10M | |
| Investing Cash Flow | $-3M | $-9M | $-2M | $2M | $-3M | $0 | $9M | $22M | $-4M | $3M | $15M | $30M | $24M | $27M | $221M | $-38M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-218M | $-159M | $-329M | $207M | $-208M | $81M | $15M | $-98M | $-292M | $-213M | $-809M | $-1.32B | $-2.71B | $520M | $1.77B | $-1.33B | |
| Net Change in Cash | $-151M | $267M | $492M | $-70M | $-291M | $143M | $-375M | $-254M | $-838M | $-426M | $146M | $867M | $-1.29B | $225M | $98M | $178M | |
| Free Cash Flow | · | · | · | $-283M | · | · | · | $-186M | · | · | · | $2.15B | · | · | · | $1.54B | |
| Levered FCF | · | · | · | · | · | · | · | $-223M | · | · | · | $2.08B | · | · | · | $1.47B |
Rentowność
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.2% | 8.2% | 8.6% | · | 7.6% | 8.5% | 9.7% | · | 9.8% | 7.5% | 5.5% | · | -12.7% | 11.6% | 10.4% | |
| Operating Margin | · | -7.4% | -0.83% | -4.9% | · | -4.9% | -4.8% | -7.4% | · | -8.1% | -3.4% | -4.0% | · | -24.1% | 0.76% | 2.3% | |
| Net Margin | · | -9.8% | -1.8% | -7.4% | · | -5.7% | -6.1% | -9.2% | · | -10.8% | 1.2% | -3.2% | · | -27.6% | -1.3% | 0.54% | |
| Pretax Margin | · | -9.7% | -1.8% | -7.4% | · | -5.7% | -6.0% | -9.2% | · | -10.8% | 1.2% | -3.2% | · | -27.6% | -1.3% | 0.54% | |
| EBITDA Margin | · | -6.6% | -0.32% | -4.2% | · | -4.4% | -4.2% | -6.6% | · | -7.2% | -3.0% | -3.6% | · | -23.8% | 0.98% | 2.5% | |
| ROA | · | -2.9% | -0.92% | -2.5% | · | -2.1% | -2.4% | -2.6% | · | -1.5% | 0.32% | -1.5% | · | -9.9% | -0.72% | 0.49% | |
| ROE | · | -11.2% | -3.9% | -11.0% | · | -8.6% | -9.5% | -11.3% | · | -8.5% | 1.3% | -6.0% | · | -48.2% | -2.3% | 1.2% | |
| ROIC | · | -8.4% | -2.1% | -8.7% | · | -8.4% | -8.6% | -9.7% | · | -7.8% | -6.0% | -12.0% | · | -54.5% | 1.4% | 5.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 4.3 | 3.0 | · | 4.5 | 8.3 | 44.4 | · | 51.6 | 46.5 | 11.2 | · | 2.7 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.1 | 1.2 | 0.5 | · | 1.2 | 2.1 | 13.4 | · | 16.6 | 13.8 | 2.8 | · | 0.4 | 0.7 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.4 | · | -1.7 | -1.3 | -1.7 | · | -7.0 | 0.4 | 1.7 |
Efektywność
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.9 |
Na akcję
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.05 | $0.86 | $0.89 | · | $1.13 | $1.21 | $1.31 | · | $1.53 | $1.65 | $1.60 | · | $2.35 | $3.76 | $3.77 | |
| Revenue / Share | · | $1.23 | $2.15 | $1.59 | · | $1.95 | $2.18 | $1.73 | · | $1.48 | $2.96 | $4.86 | · | $5.34 | $6.72 | $8.04 | |
| Cash Flow / Share | · | · | · | $-0.39 | · | · | · | $-0.26 | · | · | · | $3.37 | · | · | · | $2.42 | |
| Cash / Share | · | $1.25 | $1.08 | $0.77 | · | $1.16 | $1.13 | $1.38 | · | $1.73 | $1.70 | $1.76 | · | $2.10 | $3.57 | $3.71 | |
| EPS (TTM) | · | $-0.44 | · | · | · | $-0.53 | $-0.58 | $-0.42 | · | $-0.93 | $-2.24 | $-2.36 | · | $-1.83 | $-0.45 | $-0.60 |
Wycena (TTM)
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.72B | · | · | · | $4.94B | $4.54B | $5.01B | · | $8.93B | $11.31B | $13.54B | · | $16.53B | $15.44B | $12.43B | |
| Net Income TTM | · | $-317M | · | · | · | $-370M | $-398M | $-283M | · | $-583M | $-1.41B | $-1.48B | · | $-1.15B | $-274M | $-364M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B |
| Marża Brutto % | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% |
| Marża Operacyjna % | -6.6% | -6.2% | -5.6% | -6.0% | -7.1% |
| Zysk netto | $-1.30B | $-392M | $-275M | $-1.35B | $-662M |
| Rozwodniony EPS | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 7.0 | 5.7 | 49.2 | 4.3 | 2.1 |
| Wskaźnik Szybkości | 2.9 | 1.3 | 15.3 | 0.9 | 0.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.04B | $-620M | $2.31B | $693M | $-5.83B |
Właściciele instytucjonalni (13F) 133 emitenci · $2.0M 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.
Posiadacze
133
Wartość posiadanych akcji
$2.0M
Nowe pozycje
15
Zamknięte pozycje
21
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 15 (-1 vs poprzedni kw.) | 21 (-4 vs poprzedni kw.) | 21 (0 vs poprzedni kw.) | 28 (-13 vs poprzedni kw.) | -1.3M |
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 |
|---|---|---|---|---|
| Caption Management, LLC | $629 342 | 2 225 397 | 31,55% | Akcje |
| MORGAN STANLEY | $250 657 | 886 344 | 12,57% | Akcje |
| LENNAR CORP /NEW/ | $177 089 | 626 198 | 8,88% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $166 389 | 588 466 | 8,34% | Akcje |
| IMC-Chicago, LLC | $147 724 | 31 975 | 7,41% | Akcje |
| JANE STREET GROUP, LLC | $140 483 | 496 757 | 7,04% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $80 424 | 284 386 | 4,03% | Opcja kupna |
| DeepCurrents Investment Group LLC | $57 223 | 12 386 | 2,87% | Opcja kupna |
| STATE STREET CORP | $40 019 | 141 510 | 2,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $28 315 | 100 175 | 1,42% | Akcje |
| Graham Capital Management, L.P. | $26 253 | 92 833 | 1,32% | Akcje |
| LMR Partners LLP | $19 796 | 70 000 | 0,99% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18 739 | 66 262 | 0,94% | Akcje |
| Point72 Asset Management, L.P. | $18 121 | 64 077 | 0,91% | Akcje |
| Skaana Management L.P. | $17 977 | 63 567 | 0,90% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $17 282 | 61 112 | 0,87% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 439 | 58 128 | 0,82% | Opcja kupna |
| IEQ CAPITAL, LLC | $12 567 | 44 438 | 0,63% | Akcje |
| D. E. Shaw & Co., Inc. | $11 114 | 39 300 | 0,56% | Opcja kupna |
| CITADEL ADVISORS LLC | $9 078 | 32 100 | 0,46% | Akcje |
| JPMORGAN CHASE & CO | $8 576 | 26 157 | 0,43% | Akcje |
| LPL Financial LLC | $7 126 | 25 203 | 0,36% | Akcje |
| TWO SIGMA SECURITIES, LLC | $6 724 | 23 777 | 0,34% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $6 717 | 23 751 | 0,34% | Akcje |
| Squarepoint Ops LLC | $6 384 | 22 575 | 0,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 945 | 21 022 | 0,30% | Akcje |
| Balyasny Asset Management L.P. | $5 921 | 20 938 | 0,30% | Akcje |
| Amundi | $5 308 | 18 770 | 0,27% | Akcje |
| GROUP ONE TRADING LLC | $4 915 | 17 381 | 0,25% | Akcje |
| SIGNATUREFD, LLC | $4 852 | 17 158 | 0,24% | Akcje |
| Kultura Capital Management LP | $4 619 | 16 333 | 0,23% | Akcje |
| UBS Group AG | $4 271 | 15 090 | 0,21% | Akcje |
| NWAM LLC | $4 152 | 14 683 | 0,21% | Akcje |
| Prentice Capital Management, LP | $3 668 | 12 970 | 0,18% | Akcje |
| JANUS HENDERSON GROUP PLC | $3 282 | 13 235 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 235 | 11 440 | 0,16% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 951 | 10 435 | 0,15% | Akcje |
| Legal & General Group Plc | $1 937 | 6 849 | 0,10% | Akcje |
| KLP KAPITALFORVALTNING AS | $1 781 | 6 296 | 0,09% | Akcje |
| INTACT INVESTMENT MANAGEMENT INC. | $1 644 | 5 814 | 0,08% | Akcje |
| Qube Research & Technologies Ltd | $1 506 | 5 327 | 0,08% | Akcje |
| AlphaCore Capital LLC | $1 395 | 4 932 | 0,07% | Akcje |
| Wilmington Savings Fund Society, FSB | $1 315 | 4 649 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 243 | 4 394 | 0,06% | Akcje |
| BlackRock, Inc. | $1 238 | 4 376 | 0,06% | Akcje |
| BANK OF MONTREAL /CAN/ | $1 040 | 3 680 | 0,05% | Akcje |
| ROYAL BANK OF CANADA | $1 000 | 2 090 | 0,05% | Akcje |
| OSAIC HOLDINGS, INC. | $622 | 2 351 | 0,03% | Akcje |
| Activest Wealth Management | $521 | 1 843 | 0,03% | Akcje |
| Marathon Trading Investment Management LLC | $501 | 1 773 | 0,03% | Akcje |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Źródło: SEC 10-K złożone Lut 19, 2026