SUPN Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
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
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SUPN
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-22.1średnia z 5 lat ≈293.1
≈293.1
·
·
P/S (TTM)
3.0średnia z 5 lat ≈3.0
≈3.0
2.8
Zawyżona wycena
P/B (MRQ)
2.4średnia z 5 lat ≈2.1
≈2.1
5.3
Niedowartościowany
Cena / FCF (TTM)
131.2
·
·
·
Cena / Przepływy pieniężne (TTM)
123.8średnia z 5 lat ≈22.9
≈22.9
·
·
Cena / Wartość księgowa materialna (MRQ)
4.4średnia z 5 lat ≈12.3
≈12.3
·
·
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie76.2%
Następny raportLis 02, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.53
$0.36
46.0%
31 marca 2026
Maj 12, 2026
$0.60
$0.30
97.7%
31 grudnia 2025
$0.84
$0.35
142.2%
30 września 2025
$1.01
$0.60
67.8%
30 czerwca 2025
$0.90
$0.48
87.7%
31 marca 2025
$0.44
$0.38
15.5%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Cost of Revenue
$75M
$78M
$84M
$87M
·
$52M
$17M
$15M
$15M
$12M
$8M
$6M
R&D Expense
$106M
$109M
$92M
$75M
$90M
$76M
$69M
$89M
$50M
$43M
$29M
$20M
SG&A Expense
$486M
$322M
$336M
$377M
$305M
$201M
$153M
$155M
$138M
$106M
$89M
$73M
Operating Expenses
$781M
$580M
$613M
$621M
$494M
$347M
$244M
$264M
$203M
$161M
$127M
$98M
Operating Income
$-62M
$82M
$-5M
$46M
$86M
$174M
$149M
$144M
$100M
$54M
$21M
$-5M
Interest Expense
·
·
·
·
$20M
$19M
$18M
$14M
$134.0K
$543.0K
$1M
$5M
Interest Income
·
·
·
·
·
·
·
$14M
$3M
$1M
$681.0K
$348.0K
Other Non-op
$13M
$16M
$10M
$22M
$-13M
$-5M
$-1M
$-4M
$1M
$-4M
$-6M
$39.0K
Pretax Income
$-49M
$98M
$3M
$61M
$73M
$169M
$147M
$140M
$101M
$50M
$15M
$-10M
Income Tax
$-10M
$24M
$1M
$32.0K
$20M
$42M
$34M
$29M
$43M
$-41M
$666.0K
$630.0K
Net Income
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
EPS (Basic)
$-0.68
$1.34
$0.02
$1.13
$1.01
$2.41
$2.16
$2.13
$1.13
$1.84
$0.29
$-0.26
EPS (Diluted)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Shares (Basic)
56,451,136
55,100,063
54,536,281
53,665,143
53,099,330
52,615,269
52,412,181
51,989,824
50,756,603
49,472,434
47,485,258
42,260,896
Shares (Diluted)
56,451,136
55,958,537
55,506,828
61,679,800
54,356,744
53,689,743
53,816,754
54,098,872
53,301,150
51,708,983
51,160,380
42,260,896
EBITDA
$29M
$162M
$80M
$132M
$119M
$192M
$155M
$152M
$108M
$57M
$22M
$25M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$128M
$69M
$75M
$93M
$203M
$289M
$181M
$192M
$100M
$66M
$33M
$36M
Short-term Investments
·
·
$180M
$368M
$136M
$134M
$166M
$164M
$40M
$24M
$29M
$38M
Receivables
$188M
$142M
$144M
$165M
$149M
$141M
$87M
$103M
$66M
$42M
$26M
$17M
Inventory
$112M
$54M
$77M
$92M
$86M
$48M
$27M
$26M
$16M
$17M
$13M
$13M
Prepaid Expense
$65M
$36M
$17M
$16M
$27M
$19M
$12M
$9M
$7M
$3M
$5M
$4M
Current Assets
$644M
$686M
$493M
$734M
$602M
$630M
$473M
$493M
$228M
$151M
$106M
$109M
PP&E (Net)
$11M
$12M
$14M
$15M
$17M
$38M
$17M
$4M
$5M
$4M
$4M
$2M
PP&E (Gross)
$29M
$29M
$29M
$28M
$33M
·
$30M
$15M
$14M
$12M
$11M
$9M
Accum. Depreciation
$18M
$18M
$15M
$13M
$16M
·
$13M
$11M
$9M
$8M
$7M
$6M
Goodwill
$125M
$117M
$117M
$117M
$118M
$78M
$0
·
·
·
·
·
Intangibles
$569M
$522M
$600M
$702M
$785M
$364M
$25M
$31M
$36M
$36M
$976.0K
$225.0K
Other Non-current Assets
$64M
$32M
$38M
$40M
$49M
$43M
$22M
$380.0K
$389.0K
$331.0K
$318.0K
$360.0K
Total Assets
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Accounts Payable
$3M
$5M
$2M
$11M
$9M
$6M
$10M
$3M
$7M
$8M
$4M
$2M
Accrued Liabilities
$108M
$76M
$80M
$96M
$118M
$79M
$50M
$37M
$27M
$27M
$25M
$18M
Current Liabilities
$338M
$292M
$290M
$688M
$315M
$245M
$161M
$161M
$123M
$81M
$57M
$28M
Capital Leases
$30M
$27M
$33M
$36M
$41M
$29M
$30M
·
·
·
·
·
Deferred Tax
$0
$5M
$25M
$50M
$85M
$35M
$0
·
·
·
·
·
Other Non-current Liabilities
$22M
$8M
$6M
$9M
$16M
$43M
$29M
$11M
$11M
$4M
$4M
$4M
Total Liabilities
$391M
$332M
$356M
$816M
$873M
$759M
$565M
$525M
$157M
$118M
$101M
$96M
Long-term Debt
·
·
·
·
$379M
·
·
·
·
·
·
·
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$53.0K
$53.0K
$52.0K
$51.0K
$50.0K
$49.0K
$43.0K
Paid-in Capital
$544M
$479M
$439M
$408M
$434M
$409M
$388M
$370M
$295M
$276M
$264M
$230M
Retained Earnings
$518M
$556M
$483M
$481M
$380M
$326M
$200M
$86M
$-27M
$-84M
$-176M
$-189M
AOCI
$-44.0K
$-189.0K
$-593.0K
$-3M
$2M
$9M
$7M
$-3M
$-747.0K
$-134.0K
$-488.0K
$-154.0K
Stockholders' Equity
$1.06B
$1.04B
$922M
$886M
$816M
$745M
$595M
$453M
$267M
$192M
$88M
$41M
Liabilities + Equity
$1.45B
$1.37B
$1.28B
$1.70B
$1.69B
$1.50B
$1.16B
$978M
$424M
$310M
$189M
$137M
Shares Outstanding
57,457,462
55,743,095
54,723,356
54,253,796
53,256,094
52,868,482
52,533,348
52,316,583
51,314,850
49,971,267
49,004,674
42,974,463
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$80M
$85M
$86M
$33M
$18M
$7M
$7M
$8M
$2M
$921.0K
$928.0K
Stock-based Comp
$33M
$28M
$27M
$18M
$18M
$17M
$15M
$11M
$8M
$6M
$4M
$3M
Deferred Tax
$5M
$-20M
$-26M
$-26M
$-5M
$568.0K
$-6M
$-4M
$21M
$-42M
·
·
Amort. of Intangibles
$89M
$78M
$82M
$83M
$30M
$16M
$5M
$5M
$7M
$1M
$200.0K
$200.0K
Other Non-cash
$-44M
$10M
$24M
$-21M
$28M
$-24M
$14M
$4M
$20M
$9M
$16M
$-16M
Operating Cash Flow
$47M
$172M
$111M
$117M
$127M
$138M
$143M
$129M
$115M
$67M
$35M
$-24M
CapEx
$1M
$725.0K
$551.0K
$412.0K
·
$3M
$3M
$844.0K
$2M
$2M
$2M
$593.0K
Investing Cash Flow
$4M
$-190M
$269M
$-217M
$-82M
$-35M
$-158M
$-413M
$-86M
$-36M
$-39M
$-3M
Stock Issued
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Net Stock Activity
$38M
$15M
$7M
$12M
$7M
$4M
$4M
$12M
$6M
$2M
$2M
$571.0K
Financing Cash Flow
$9M
$12M
$-398M
$-10M
$-130M
$4M
$4M
$376M
$6M
$2M
$2M
$31M
Net Change in Cash
$61M
$-6M
$-18M
$-110M
$-85M
$107M
$-11M
$92M
$34M
$33M
$-3M
$3M
Taxes Paid
$16M
$53M
$37M
$16M
$25M
$45M
$52M
$35M
$2M
·
·
·
Free Cash Flow
$46M
$171M
·
·
·
$135M
$140M
$128M
$113M
$65M
$32M
$7M
Levered FCF
·
·
·
·
·
$120M
$126M
$117M
$113M
$64M
$31M
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-8.7%
12.3%
-0.87%
6.9%
14.8%
33.4%
37.8%
35.3%
32.9%
25.2%
14.1%
19.9%
Net Margin
-5.4%
11.2%
0.22%
9.1%
9.2%
24.4%
28.8%
27.1%
18.9%
42.4%
9.5%
16.3%
Pretax Margin
-6.8%
14.8%
0.46%
9.1%
12.6%
32.4%
37.5%
34.3%
33.3%
23.4%
9.9%
·
EBITDA Margin
4.1%
24.5%
13.1%
19.7%
20.5%
36.9%
39.5%
37.0%
35.6%
26.3%
14.8%
20.6%
ROA
-2.7%
5.6%
0.09%
3.6%
3.4%
9.5%
10.6%
15.8%
15.6%
36.6%
·
15.1%
ROE
-3.6%
7.2%
0.14%
7.0%
6.6%
17.5%
19.6%
25.4%
24.9%
65.2%
·
37.0%
ROIC
-4.6%
5.9%
-0.27%
5.2%
7.7%
17.5%
19.1%
25.2%
21.2%
51.2%
·
·
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.3
1.7
1.1
1.9
2.6
2.9
3.1
1.9
1.9
·
4.0
Quick Ratio
0.9
0.7
1.4
0.9
1.5
2.3
2.7
2.8
1.7
1.6
·
3.3
Interest Coverage
·
·
·
·
4.4
8.9
8.2
10.4
742.8
99.8
17.0
4.9
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.6
0.8
0.9
·
0.9
Inventory Turnover
0.9
1.2
·
·
·
1.4
0.6
0.7
0.9
0.8
·
0.5
Receivables Turnover
4.4
4.6
3.9
4.2
4.0
4.6
4.1
4.8
5.6
6.4
·
7.5
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.48
$18.58
$16.84
$16.64
$15.43
$14.18
$11.33
$8.66
$5.21
$3.84
·
$1.66
Revenue / Share
$12.74
$11.83
$10.95
$10.82
$10.67
$9.69
$7.30
$7.56
$5.67
$4.16
$2.88
$2.41
Cash Flow / Share
$0.84
$3.07
$2.00
$1.89
$2.34
$2.58
$2.66
$2.38
$2.15
$1.29
$0.67
$0.15
Cash / Share
$2.24
$1.24
$1.37
$1.75
$3.85
$5.49
$3.45
$3.67
$1.95
$1.33
·
$0.85
EPS (TTM)
$-0.68
$1.32
$0.02
$1.04
$0.98
$2.36
$2.10
$2.05
$1.08
$1.76
$0.28
$-0.26
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.6%
8.9%
-8.9%
15.1%
11.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.5%
4.5%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
6500.0%
-98.1%
6.1%
-58.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
10.4%
-79.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
5512.8%
-97.8%
13.6%
-57.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
11.4%
-78.2%
·
·
·
·
·
·
·
·
·
Wycena (TTM)10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$719M
$662M
$608M
$667M
$580M
$520M
$393M
$409M
$302M
$215M
$147M
$93M
Net Income TTM
$-39M
$74M
$1M
$61M
$53M
$127M
$113M
$111M
$57M
$91M
$14M
$-11M
Market Cap
$2.86B
$2.02B
$1.58B
$1.90B
$1.54B
$1.32B
$1.25B
$1.74B
$2.04B
$1.26B
·
$357M
P/E
-73.1
27.4
1447.0
34.3
29.8
10.7
11.3
16.2
36.9
14.3
48.0
-31.9
P/S
4.0
3.0
2.6
2.8
2.7
2.5
3.2
4.3
6.8
5.9
·
3.8
P/B
2.7
1.9
1.7
2.1
1.9
1.8
2.1
3.8
7.6
6.6
·
5.0
P / Tangible Book
7.8
5.1
7.7
28.5
·
4.4
·
·
·
·
·
·
P / Cash Flow
60.3
11.7
14.3
16.3
12.1
9.6
8.7
13.5
17.8
18.9
·
46.1
P / FCF
62.1
11.8
·
·
·
9.8
8.9
13.6
18.2
19.3
·
50.0
Earnings Yield
-1.4%
3.6%
0.07%
2.9%
3.4%
9.4%
8.8%
6.2%
2.7%
7.0%
2.1%
-3.1%
Rachunek zysków i strat16
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
$219M
$208M
$212M
$192M
$165M
$150M
$174M
$176M
$168M
$144M
$164M
$154M
$136M
$154M
$167M
$177M
Cost of Revenue
$34M
$23M
$23M
$19M
$17M
$16M
$26M
$18M
$18M
$16M
$20M
$20M
$21M
$23M
$23M
$26M
R&D Expense
$29M
$39M
$28M
$29M
$22M
$27M
$29M
$29M
$26M
$25M
$23M
$23M
$24M
$21M
$18M
$20M
SG&A Expense
$134M
$125M
$122M
$180M
$94M
$90M
$79M
$70M
$86M
$87M
$81M
$83M
$87M
$86M
$74M
$112M
Operating Expenses
$277M
$216M
$216M
$252M
$153M
$160M
$153M
$135M
$146M
$147M
$165M
$146M
$153M
$149M
$133M
$179M
Operating Income
$-58M
$-8M
$-4M
$-60M
$12M
$-10M
$21M
$41M
$23M
$-3M
$-996.0K
$8M
$-18M
$5M
$34M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$0
·
$0
$910.0K
$2M
·
$2M
Other Non-op
$315.0K
$2M
$2M
$2M
$5M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$5M
$2M
$3M
Pretax Income
$-58M
$-6M
$-2M
$-58M
$17M
$-6M
$26M
$45M
$26M
$243.0K
$990.0K
$10M
$-17M
$9M
$35M
$-444.0K
Income Tax
$723.0K
$-4M
$2M
$-13M
$-6M
$6M
$11M
$6M
$6M
$119.0K
$-185.0K
$26M
$-16M
$-8M
$10M
$-2M
Net Income
$-58M
$-2M
$-4M
$-45M
$22M
$-12M
$15M
$38M
$20M
$124.0K
$1M
$-16M
$-831.0K
$17M
$25M
$2M
EPS (Basic)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.28
$0.70
$0.36
$0.00
$0.02
$-0.29
$-0.02
$0.31
$0.47
$0.03
EPS (Diluted)
$-1.01
$-0.04
$-0.07
$-0.80
$0.40
$-0.21
$0.27
$0.69
$0.36
$0.00
$0.04
$-0.29
$-0.02
$0.29
$0.44
$0.03
Shares (Basic)
58,070,378
57,647,548
·
56,552,741
56,024,771
55,864,692
·
55,149,760
54,978,781
54,801,748
·
54,608,963
54,502,993
54,380,947
·
53,789,674
Shares (Diluted)
58,070,378
57,647,548
·
56,552,741
56,643,189
55,864,692
·
56,016,350
55,724,283
55,626,663
·
54,608,963
54,502,993
62,454,204
·
55,034,838
EBITDA
$-58M
$18M
·
$-60M
$12M
$10M
·
$41M
$23M
$18M
·
$8M
$-18M
$26M
·
$-2M
Bilans29
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
$180M
$185M
$128M
$151M
$145M
$116M
$69M
$32M
$52M
$63M
$75M
$95M
$25M
$58M
·
$111M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$280M
Receivables
$212M
$182M
$188M
$171M
$141M
$146M
$142M
$145M
$152M
$148M
·
$142M
$137M
$144M
·
$164M
Inventory
$107M
$111M
$112M
$107M
$44M
$49M
$54M
$64M
$68M
$75M
·
$83M
$91M
$91M
·
$83M
Prepaid Expense
$56M
$78M
$65M
$62M
$31M
$29M
$36M
$27M
$23M
$24M
·
$24M
$45M
$16M
·
$25M
Current Assets
$723M
$732M
$644M
$594M
$739M
$688M
$686M
$640M
$591M
$544M
·
$449M
$424M
$883M
·
$664M
PP&E (Net)
$10M
$10M
$11M
$11M
$11M
$11M
$12M
$12M
$12M
$13M
·
$14M
$14M
$15M
·
$16M
PP&E (Gross)
$29M
$29M
$29M
$30M
$30M
$30M
$29M
$29M
$29M
$29M
·
$29M
$28M
$28M
·
$29M
Accum. Depreciation
$19M
$19M
$18M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
·
$15M
$14M
$14M
·
$13M
Goodwill
$119M
$121M
$125M
$119M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
$117M
·
$117M
Intangibles
$469M
$550M
$569M
$623M
$481M
$502M
$522M
$540M
$560M
$580M
·
$641M
$662M
$682M
·
$723M
Other Non-current Assets
$55M
$56M
$64M
$62M
$28M
$29M
$32M
$34M
$36M
$38M
·
$39M
$38M
$40M
·
$41M
Total Assets
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Accounts Payable
$6M
$10M
$3M
$8M
$8M
$7M
$5M
$6M
$5M
$14M
·
$3M
$4M
$12M
·
$16M
Accrued Liabilities
$108M
$101M
$108M
$109M
$78M
$77M
$76M
$76M
$83M
$86M
·
$78M
$83M
$95M
·
$110M
Current Liabilities
$347M
$374M
$338M
$331M
$286M
$282M
$292M
$292M
$309M
$315M
·
$288M
$253M
$732M
·
$726M
Capital Leases
$29M
$30M
$30M
$31M
$24M
$26M
$27M
$29M
$30M
$33M
·
$34M
$34M
$37M
·
$36M
Deferred Tax
·
·
$0
$0
$0
$981.0K
$5M
$7M
$11M
$20M
·
$35M
$44M
$50M
·
$58M
Other Non-current Liabilities
$20M
$20M
$22M
$8M
$8M
$7M
$8M
$7M
$7M
$7M
·
$9M
$9M
$9M
·
$10M
Total Liabilities
$397M
$424M
$391M
$370M
$319M
$317M
$332M
$336M
$358M
$375M
·
$373M
$373M
$880M
·
$840M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$401M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$56.0K
$56.0K
$56.0K
$55.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$574M
$561M
$544M
$528M
$497M
$486M
$479M
$466M
$455M
$447M
·
$432M
$424M
$416M
·
$401M
Retained Earnings
$457M
$516M
$518M
$522M
$567M
$545M
$556M
$541M
$503M
$483M
·
$481M
$497M
$498M
·
$456M
AOCI
$-138.0K
$-255.0K
$-44.0K
$-71.0K
$-200.0K
$-159.0K
$-189.0K
$78.0K
$-372.0K
$-534.0K
·
$-1M
$-2M
$-2M
·
$-4M
Stockholders' Equity
$1.03B
$1.08B
$1.06B
$1.05B
$1.06B
$1.03B
$1.04B
$1.01B
$957M
$929M
$922M
$912M
$920M
$912M
$886M
$853M
Liabilities + Equity
$1.43B
$1.50B
$1.45B
$1.42B
$1.38B
$1.35B
$1.37B
$1.34B
$1.32B
$1.30B
·
$1.29B
$1.29B
$1.79B
·
$1.69B
Shares Outstanding
58,164,352
58,039,721
57,457,462
57,119,153
56,119,360
55,989,248
55,743,095
55,219,273
55,046,049
54,723,356
54,723,356
54,253,796
54,253,796
54,253,796
54,253,796
53,256,094
Przepływy pieniężne15
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
$26M
$26M
$25M
$25M
$21M
$20M
$19M
$20M
$21M
$21M
$22M
$22M
$21M
$21M
$21M
$22M
Stock-based Comp
$9M
$8M
$10M
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$6M
$8M
$6M
$6M
$4M
$5M
Deferred Tax
$-17M
$6M
$19M
$-3M
$-7M
$-4M
$-72.0K
$-6M
$-8M
$-5M
$-10M
$-9M
$-6M
$-435.0K
$-8M
$-3M
Amort. of Intangibles
$25M
$26M
$25M
$24M
$21M
$20M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
$20M
$21M
$21M
Other Non-cash
·
$28M
·
·
·
$18M
·
·
·
$17M
·
·
·
$6M
·
·
Operating Cash Flow
$-5M
$67M
$20M
$-62M
$59M
$31M
$44M
$54M
$36M
$38M
$45M
$36M
$-19M
$49M
$28M
$14M
CapEx
$568.0K
$0
$427.0K
$129.0K
$455.0K
$327.0K
$213.0K
$200.0K
$64.0K
$248.0K
$-36.0K
$150.0K
$159.0K
$278.0K
$-10.0K
$147.0K
Investing Cash Flow
$7M
$-19M
$-51M
$49M
$-31M
$37M
$-13M
$-77M
$-49M
$-52M
$-66M
$35M
$60M
$240M
$-49M
$-82M
Stock Issued
$4M
$14M
$9M
$24M
$3M
$2M
$7M
$3M
$2M
$3M
$1M
$2M
$3M
$2M
$3M
$6M
Net Stock Activity
·
$14M
·
·
·
$2M
·
·
·
$3M
·
·
·
$2M
·
·
Financing Cash Flow
$-7M
$9M
$9M
$21M
$935.0K
$-21M
$6M
$3M
$2M
$2M
$1M
$-230.0K
$-479M
$80M
$3M
$6M
Net Change in Cash
$-5M
$56M
$-23M
$8M
$29M
$47M
$38M
$-20M
$-11M
$-12M
$-20M
$70M
$-437M
$369M
$-18M
$-62M
Taxes Paid
$873.0K
$-412.0K
$271.0K
$3M
$12M
$274.0K
$13M
$20M
$20M
$336.0K
$10M
$7M
$20M
$203.0K
$2M
$6M
Free Cash Flow
·
$67M
·
·
·
$30M
·
·
·
$38M
·
·
·
$49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$38M
·
·
·
$46M
·
·
Rentowność7
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-26.5%
-4.0%
·
-31.4%
7.3%
-6.9%
·
23.2%
13.4%
-2.2%
·
5.3%
-13.0%
3.4%
·
-0.86%
Net Margin
-26.7%
-1.1%
·
-23.5%
13.6%
-7.9%
·
21.9%
11.8%
0.09%
·
-10.4%
-0.61%
11.0%
·
0.99%
Pretax Margin
-26.3%
-2.9%
·
-30.2%
10.1%
-3.9%
·
25.6%
15.6%
0.17%
·
6.4%
-12.6%
5.9%
·
-0.25%
EBITDA Margin
-26.5%
8.6%
·
-31.4%
7.3%
6.8%
·
23.2%
13.4%
12.2%
·
5.3%
-13.0%
16.8%
·
-0.86%
ROA
-4.2%
-0.16%
·
-3.3%
1.7%
-0.89%
·
2.9%
1.5%
0.01%
·
-1.1%
-0.06%
0.99%
·
0.11%
ROE
-5.6%
-0.22%
·
-4.4%
2.2%
-1.2%
·
4.0%
2.1%
0.01%
·
-1.8%
-0.09%
1.9%
·
0.21%
ROIC
-5.7%
-0.30%
·
-4.5%
1.5%
-2.0%
·
3.5%
1.8%
-0.17%
·
-1.4%
-0.09%
1.1%
·
0.48%
Płynność i wypłacalność5
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
2.1
2.0
·
1.8
2.6
2.4
·
2.2
1.9
1.7
·
1.6
1.7
1.2
·
0.9
Quick Ratio
1.1
1.0
·
1.0
1.0
0.9
·
0.6
0.7
0.7
·
0.8
0.6
0.3
·
0.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-19.3
3.4
·
-0.9
Efektywność3
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
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.4
Receivables Turnover
1.2
1.3
·
1.2
1.1
1.0
·
1.2
1.2
1.0
·
1.0
0.9
1.1
·
1.2
Na akcję5
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
Book Value / Share
$17.73
$18.55
·
$18.38
$18.96
$18.41
·
$18.24
$17.39
$16.98
·
$16.81
$16.96
$16.81
·
$16.01
Revenue / Share
$3.77
$3.60
·
$3.40
$2.92
$2.68
·
$3.14
$3.02
$2.58
·
$2.82
$2.49
$2.46
·
$3.22
Cash Flow / Share
·
$1.15
·
·
·
$0.55
·
·
·
$0.69
·
·
·
$0.79
·
·
Cash / Share
$3.09
$3.19
·
$2.65
$2.58
$2.07
·
$0.57
$0.95
$1.16
·
$1.75
$0.46
$1.08
·
$2.09
EPS (TTM)
$-1.92
$-0.51
·
$-0.34
$1.15
$1.11
·
$1.09
$0.11
$-0.27
·
$0.42
$0.74
$0.90
·
$0.64
Wycena (TTM)11
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
$830M
$777M
·
$682M
$665M
$668M
·
$652M
$630M
$597M
·
$611M
$634M
$668M
·
$659M
Net Income TTM
$-110M
$-29M
·
$-19M
$64M
$62M
·
$60M
$5M
$-16M
·
$26M
$43M
$52M
·
$38M
Market Cap
$2.71B
$3.00B
·
$2.73B
$1.77B
$1.83B
·
$1.72B
$1.47B
$1.87B
·
$1.50B
$1.63B
$1.97B
·
$1.80B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.81B
P/E
-24.2
-101.4
·
-140.6
27.4
29.5
·
28.6
243.2
-126.3
·
65.6
40.6
40.3
·
52.9
P/S
3.3
3.9
·
4.0
2.7
2.7
·
2.6
2.3
3.1
·
2.4
2.6
2.9
·
2.7
P/B
2.6
2.8
·
2.6
1.7
1.8
·
1.7
1.5
2.0
·
1.6
1.8
2.2
·
2.1
P / Tangible Book
6.1
7.4
·
8.9
3.8
4.5
·
4.9
5.2
8.0
·
9.7
11.6
17.5
·
142.5
P / Cash Flow
·
45.1
·
·
·
59.9
·
·
·
48.6
·
·
·
40.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.8
Earnings Yield
-4.1%
-0.99%
·
-0.71%
3.6%
3.4%
·
3.5%
0.41%
-0.79%
·
1.5%
2.5%
2.5%
·
1.9%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$719M
$662M
$608M
$667M
$580M
Marża Operacyjna %
-8.7%
12.3%
-0.87%
6.9%
14.8%
Zysk netto
$-39M
$74M
$1M
$61M
$53M
Rozwodniony EPS
$-0.68
$1.32
$0.02
$1.04
$0.98
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
1.9
2.3
1.7
1.1
1.9
Wskaźnik Szybkości
0.9
0.7
1.4
0.9
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$46M
$171M
·
·
·
Właściciele instytucjonalni (13F)
359 emitentów
· $3.0B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze359
Wartość posiadanych akcji$3.0B
Nowe pozycje45
Zamknięte pozycje32
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
45 (-7 vs poprzedni kw.)
32 (-8 vs poprzedni kw.)
120 (+5 vs poprzedni kw.)
111 (-2 vs poprzedni kw.)
+2.4M
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.
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.
New Enterprise Associates 11, Limited Partnership, NEA Partners 11, Limited Partnership, NEA 11 GP, LLC, Michael James Barrett, Peter J. Barris, Forest Baskett, Krishna S. Kolluri, Scott D. Sandell
×3 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 62 fundusze ETF
20
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.