OUST Ouster, Inc. - Common Stock
$39,31
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$16–$64
48% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$58
+47% upside
P/E (TTM)
-38.3
ROE
-25.0%
Marża Zysku Netto
-35.6%
OUST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.31
Kapitalizacja Rynkowa
$2.49B
P/E (TTM)
-38.3
EPS (TTM)
$-1.07
Przychody (TTM)
$169M
Stopa dywidendy
—
ROE
-25.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$16 – $64
OUST 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
$169M
2021-12-31
→
2025-12-31
EPS
$-1.07
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-65M
2021-12-31
→
2025-12-31
Marże
-35.6%
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
OUST
Mediana porównawcza
P/E (TTM)
-38.3
44.2
P/S (TTM)
14.7
8.2
P/B
9.5
5.8
Price / FCF (Cena / FCF)
-38.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
OUST
Mediana porównawcza
Gross Margin (Marża brutto)
49.3%
46.1%
Operating Margin (Marża Operacyjna)
-43.7%
—
Net Profit Margin (Marża Zysku Netto)
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
OUST
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.9
2.8
Quick Ratio (Wskaźnik Szybkości)
3.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
OUST
Mediana porównawcza
Revenue YoY (Przychody R/R)
52.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
60.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
55.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
OUST
Mediana porównawcza
OUST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 3 23,1%
- Kup 8 61,5%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-14
Mediana
$55.00
Średnia
$57.83
← Poniżej wszystkich celów
$39.31
Niski
$50.00
Wysoki
$75.00
Średni cel
$55.00
+39,9%
Średnia cel
$57.83
+47,1%
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 | $-0.27 | $-0.28 | 0.01% |
| 31 marca 2026 | $-0.28 | $-0.29 | 0.01% |
| 31 grudnia 2025 | $0.06 | $-0.35 | 0.41% |
| 30 września 2025 | $-0.37 | $-0.38 | 0.01% |
| 30 czerwca 2025 | $-0.38 | $-0.39 | 0.01% |
| 31 marca 2025 | $-0.42 | $-0.26 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
Rachunek zysków i strat 18
| 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 | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
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 | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
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 | 48.9% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
Płynność i wypłacalność 5
| 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 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
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 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
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 | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Przychody | $169M | $111M | $83M | $41M | — |
| Marża Brutto % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| Marża Operacyjna % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| Zysk netto | $-60M | $-97M | $-374M | $-139M | — |
| Rozwodniony EPS | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | 0.2 | 0.2 | — |
| Wskaźnik bieżący | 3.9 | 2.8 | 3.2 | 5.5 | — |
| Wskaźnik Szybkości | 3.3 | 2.4 | 2.5 | 4.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-65M | $-37M | $-141M | $-116M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 364 emitenci · $1.8B 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 |
|---|---|---|---|---|
| 146 (+89 vs poprzedni kw.) | 28 (-11 vs poprzedni kw.) | 88 (-10 vs poprzedni kw.) | 71 (+21 vs poprzedni kw.) | +5.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169 300 346 | 2 707 939 | 9,44% | Akcje |
| STATE STREET CORP | $128 308 170 | 2 052 274 | 7,15% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112 712 244 | 1 802 819 | 6,28% | Akcje |
| JANE STREET GROUP, LLC | $103 339 308 | 1 652 900 | 5,76% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $88 136 383 | 1 409 415 | 4,91% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76 587 000 | 1 225 000 | 4,27% | Opcja kupna |
| JANE STREET GROUP, LLC | $60 550 620 | 968 500 | 3,38% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $48 728 088 | 779 400 | 2,72% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 381 988 | 661 900 | 2,31% | Opcja sprzedaży |
| Penn Capital Management Company, LLC | $41 090 296 | 656 088 | 2,29% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $36 005 268 | 575 900 | 2,01% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $34 124 041 | 545 810 | 1,90% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 382 617 | 533 951 | 1,86% | Akcje |
| CITADEL ADVISORS LLC | $32 285 328 | 516 400 | 1,80% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $29 796 157 | 476 586 | 1,66% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $28 282 047 | 452 368 | 1,58% | Akcje |
| Shannon River Fund Management LLC | $28 087 985 | 449 264 | 1,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $26 107 852 | 417 592 | 1,46% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 638 952 | 410 092 | 1,43% | Akcje |
| Driehaus Capital Management LLC | $19 202 518 | 307 142 | 1,07% | Akcje |
| PEAK6 LLC | $18 099 540 | 289 500 | 1,01% | Opcja kupna |
| Point72 Asset Management, L.P. | $18 037 020 | 288 500 | 1,01% | Opcja kupna |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 979 619 | 271 587 | 0,95% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $15 769 232 | 252 227 | 0,88% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15 630 000 | 250 000 | 0,87% | Akcje |
| MACKENZIE FINANCIAL CORP | $15 100 456 | 241 530 | 0,84% | Akcje |
| FIRST TRUST ADVISORS LP | $14 737 276 | 235 721 | 0,82% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14 131 271 | 226 028 | 0,79% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 633 924 | 218 073 | 0,76% | Akcje |
| GROUP ONE TRADING LLC | $13 282 186 | 212 447 | 0,74% | Akcje |
| Walleye Trading LLC | $12 185 148 | 194 900 | 0,68% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $12 126 442 | 193 961 | 0,68% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 579 829 | 185 218 | 0,65% | Akcje |
| Bridgewater Associates, LP | $11 469 607 | 183 455 | 0,64% | Akcje |
| DEUTSCHE BANK AG\ | $11 437 909 | 182 948 | 0,64% | Akcje |
| AMERIPRISE FINANCIAL INC | $10 404 516 | 166 419 | 0,58% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 344 997 | 165 467 | 0,58% | Akcje |
| Russell Investments Group, Ltd. | $10 094 979 | 161 468 | 0,56% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10 065 720 | 161 000 | 0,56% | Opcja kupna |
| AWM Investment Company, Inc. | $9 842 836 | 157 435 | 0,55% | Akcje |
| D. E. Shaw & Co., Inc. | $9 548 555 | 152 728 | 0,53% | Akcje |
| Walleye Trading LLC | $8 722 415 | 139 514 | 0,49% | Akcje |
| VANGUARD GROUP INC | $8 685 387 | 401 358 | 0,48% | Akcje |
| Hillsdale Investment Management Inc. | $8 215 753 | 131 410 | 0,46% | Akcje |
| RHUMBLINE ADVISERS | $8 144 093 | 130 264 | 0,45% | Akcje |
| Squarepoint Ops LLC | $7 636 693 | 122 148 | 0,43% | Akcje |
| DNB Asset Management AS | $7 440 380 | 119 008 | 0,41% | Akcje |
| Swiss National Bank | $7 289 832 | 116 600 | 0,41% | Akcje |
| LPL Financial LLC | $7 225 186 | 115 566 | 0,40% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 151 670 | 114 500 | 0,40% | Akcje |
| WOLVERINE TRADING, LLC | $6 280 788 | 227 400 | 0,35% | Opcja kupna |
| CITIGROUP INC | $5 983 664 | 95 708 | 0,33% | Akcje |
| Mariner, LLC | $5 815 364 | 92 988 | 0,32% | Akcje |
| PEAK6 LLC | $5 714 328 | 91 400 | 0,32% | Opcja sprzedaży |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 390 412 | 86 219 | 0,30% | Akcje |
| FMR LLC | $5 341 334 | 85 434 | 0,30% | Akcje |
| EP Wealth Advisors, LLC | $5 036 745 | 80 562 | 0,28% | Akcje |
| Pembroke Management, LTD | $4 922 825 | 78 740 | 0,27% | Akcje |
| D. E. Shaw & Co., Inc. | $4 864 056 | 77 800 | 0,27% | Opcja kupna |
| Ranger Investment Management, L.P. | $4 825 919 | 77 190 | 0,27% | Akcje |
| ROYCE & ASSOCIATES LP | $4 440 420 | 71 024 | 0,25% | Akcje |
| Raiffeisen Bank International AG | $4 325 600 | 80 000 | 0,24% | Akcje |
| Siren, L.L.C. | $4 220 100 | 67 500 | 0,24% | Akcje |
| BW Gestao de Investimentos Ltda. | $4 126 320 | 66 000 | 0,23% | Akcje |
| Caitong International Asset Management Co., Ltd | $4 108 252 | 65 711 | 0,23% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 004 781 | 74 094 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $3 962 393 | 63 378 | 0,22% | Akcje |
| Walleye Trading LLC | $3 945 012 | 63 100 | 0,22% | Opcja sprzedaży |
| Cubist Systematic Strategies, LLC | $3 735 605 | 138 100 | 0,21% | Opcja kupna |
| 180 WEALTH ADVISORS, LLC | $3 660 265 | 58 546 | 0,20% | Akcje |
| FORA Capital, LLC | $3 627 848 | 58 027 | 0,20% | Akcje |
| Point72 Asset Management, L.P. | $3 544 884 | 56 700 | 0,20% | Opcja sprzedaży |
| Cubist Systematic Strategies, LLC | $3 451 580 | 127 600 | 0,19% | Opcja sprzedaży |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 352 697 | 53 626 | 0,19% | Akcje |
| Baird Financial Group, Inc. | $3 336 505 | 53 367 | 0,19% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 327 627 | 53 225 | 0,19% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 309 871 | 52 941 | 0,18% | Akcje |
| Creative Planning | $3 147 292 | 50 341 | 0,18% | Akcje |
| Lisanti Capital Growth, LLC | $3 115 372 | 49 830 | 0,17% | Akcje |
| XTX Topco Ltd | $3 065 481 | 49 032 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $3 023 030 | 48 353 | 0,17% | Akcje |
| BlackRock, Inc. | $2 994 208 | 47 892 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $2 935 314 | 46 950 | 0,16% | Akcje |
| FirstWave Capital Management LLC | $2 878 608 | 46 043 | 0,16% | Akcje |
| BENJAMIN EDWARDS INC | $2 863 907 | 45 808 | 0,16% | Akcje |
| JANUS HENDERSON GROUP PLC | $2 862 505 | 155 825 | 0,16% | Akcje |
| Patten Group, Inc. | $2 776 951 | 44 417 | 0,15% | Akcje |
| MARSHALL WACE, LLP | $2 744 628 | 43 900 | 0,15% | Akcje |
| SIMPLEX TRADING, LLC | $2 735 250 | 43 750 | 0,15% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 714 243 | 43 414 | 0,15% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 657 225 | 42 502 | 0,15% | Akcje |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2 542 938 | 40 674 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $2 521 706 | 91 300 | 0,14% | Opcja sprzedaży |
| COOKSON PEIRCE & CO INC | $2 393 454 | 38 283 | 0,13% | Akcje |
| Dakota Wealth Management | $2 390 140 | 38 230 | 0,13% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $2 303 174 | 36 839 | 0,13% | Akcje |
| MetLife Investment Management, LLC | $2 292 796 | 36 673 | 0,13% | Akcje |
| Corecam Pte. Ltd. | $2 131 833 | 34 098 | 0,12% | Akcje |
| J.W. COLE ADVISORS, INC. | $2 111 550 | 33 774 | 0,12% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 007 080 | 32 103 | 0,11% | Akcje |
Insiderzy spółki 28 insiderów · 12 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 12 czerwca 2026 S | 1 072 201 | 0 | 4 | $-3 430 444 |
| Kenneth P. Gianella | Chief Financial Officer | 18 sierpnia 2026 S | 261 014 | 0 | 5 | $-3 922 580 |
| Chen Geng | Interim CFO | 21 marca 2025 A | 68 090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 12 grudnia 2024 S | 173 960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | 16 grudnia 2022 S | 2 320 623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | 17 sierpnia 2023 S | 104 069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | 12 czerwca 2026 S | 114 434 | 0 | 3 | $-1 065 947 |
| Megan Chung | General Counsel and Secretary | 12 czerwca 2026 S | 202 859 | 0 | 7 | $-1 902 368 |
| Mark Frichtl | Chief Technology Officer | 12 czerwca 2026 S | 276 510 | 0 | 32 | $-31 142 723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | 13 grudnia 2022 S | 714 848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | 22 października 2021 A | 1 572 249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | 13 lipca 2021 A | 616 556 | 0 | 0 | $0 |
| Susan Heystee | Dyrektor | 6 lipca 2026 A | 40 479 | 0 | 2 | $-615 797 |
| Ted L Tewksbury III | Dyrektor | 22 czerwca 2026 S | 124 999 | 0 | 4 | $-192 976 |
| Christina Corrreia | Dyrektor | 17 czerwca 2026 A | 76 415 | 0 | 0 | $0 |
| Phillip Eyler | Dyrektor | 17 czerwca 2026 A | 20 383 | 0 | 0 | $0 |
| Ernest E Maddock | Dyrektor | 17 czerwca 2026 A | 88 902 | 0 | 0 | $0 |
| Virginia Boulet | Dyrektor | 11 maja 2026 P | 230 000 | 3 | 0 | $178 006 |
| Karin Radstrom | Dyrektor | 7 października 2024 A | 60 148 | 0 | 0 | $0 |
| Kristin Slanina | Dyrektor | 21 czerwca 2024 A | 46 421 | 0 | 0 | $0 |
| Riaz Valani | Dyrektor | 10 lutego 2023 A | 186 254 | 0 | 0 | $0 |
| Jorge A Del Calvo | Dyrektor | 5 października 2022 A | 133 946 | 0 | 0 | $0 |
| Carl Bass | Dyrektor | 11 marca 2021 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | 6 sierpnia 2026 S | 61 415 | 0 | 4 | $-517 702 |
| Darien Spencer | — | 4 sierpnia 2026 S | 299 806 | 0 | 6 | $-4 236 652 |
| Sundari Mitra | — | 5 stycznia 2023 A | 139 313 | 0 | 0 | $0 |
| Remy W Trafelet | — | 5 stycznia 2023 A | 1 661 450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 5 stycznia 2023 A | 153 546 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 zgłoszenia | 3 września 2021 | — | 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 48 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8,89% | 10 285 NS | 31 maja 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 40 567 NS | 31 maja 2026 | N-PORT |
| BOTZ · Global X Funds | 0,58% | 473 564 NS | 31 maja 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 166 816 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 127 136 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 8 416 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 37 693 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21 586 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 11 856 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 669 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288 523 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10 567 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 24 559 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 091 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 113 NS | 31 maja 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 159 119 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 109 516 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 176 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 526 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82 927 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34 674 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 382 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 862 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 909 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 679 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 lipca 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | — | — | 14 sierpnia 2026 | Dziennie |
| IDRV · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 lipca 2026 | Dziennie |