TNDM Tandem Diabetes Care, Inc. - Common Stock
NASDAQ · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026TNDM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
TNDM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 10 października 2017 | 1-for-10 | Odwrotny |
O Tandem Diabetes Care, Inc. - Common Stock Przegląd firmy z Wikipedii
Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
Tandem was founded in 2006 and introduced its first pump, the touchscreen t:slim, in 2012. The company became publicly traded on the Nasdaq in 2013. By the end of 2025 it reported an in-warranty user base of nearly 500,000 people in more than 25 countries and annual sales of $1.015 billion.
History
The company was incorporated in January 2006 as Phluid, Inc. and changed its name to Tandem Diabetes Care in 2008. Former Biosite executive Kim Blickenstaff joined as president and chief executive officer in 2007. Its first product was designed following interviews with pump users and clinicians and used a color touchscreen rather than the button-based interfaces then common on insulin pumps.
The Food and Drug Administration (FDA) cleared the t:slim insulin-delivery system in November 2011, and Tandem began selling it in the United States the following year. In November 2013, Tandem sold eight million shares at $15 each in its initial public offering, raising approximately $108 million after costs.
Tandem began shipping the software-updatable t:slim X2 in 2016. The FDA subsequently authorized versions that displayed readings from the Dexcom G5 and G6 CGMs, and in 2019 classified the t:slim X2 as the first alternate controller enabled insulin pump, a category designed to support interoperable diabetes devices. John Sheridan, previously the company's chief operating officer, succeeded Blickenstaff as president and CEO in March 2019.
The company acquired the diabetes-data application Sugarmate in June 2020. It acquired infusion-set developer Capillary Biomedical for $24.7 million in July 2022 and Swiss patch-pump developer AMF Medical in January 2023. AMF had been developing Sigi, a rechargeable patch pump that used prefilled insulin cartridges; the product remained in development at the end of 2025.
Products and software
t:slim X2
The t:slim X2 is a rechargeable, touchscreen insulin pump with a 300-unit cartridge. It delivers programmed basal and bolus insulin through an infusion set and can receive software updates without replacement of the pump hardware. When used with a compatible CGM and Control-IQ technology, it can automatically adjust insulin delivery. The platform has supported integrations with Dexcom and FreeStyle Libre sensors in different markets.
The t:slim line replaced Tandem's earlier t:flex and t:slim G4 models. The t:slim G4, approved in 2015, combined a Tandem pump with the Dexcom G4 Platinum CGM display.
Tandem Mobi
The Tandem Mobi is a smaller durable pump intended to be worn on the body or carried in clothing. It uses a 200-unit cartridge and is operated principally from a compatible smartphone app, while a physical button can deliver a preset bolus. The FDA cleared the pump in July 2023, and Tandem began its full United States launch in February 2024. The company obtained a CE mark for Mobi in 2025 and subsequently began introducing it in European markets.
Automated insulin delivery
Tandem introduced Basal-IQ in 2018. The feature used predicted CGM values to suspend insulin delivery when glucose was expected to become low and resumed delivery when values recovered.
Control-IQ is a hybrid closed-loop system that uses CGM readings and a model-predictive algorithm to increase, decrease or suspend basal insulin and to deliver automatic correction boluses. Users still program personal therapy settings and normally announce meals. The FDA authorized Control-IQ through the De Novo pathway in December 2019, creating a regulatory category for interoperable automated glycemic controllers. Tandem launched it in the United States in January 2020 as a software update for compatible t:slim X2 pumps.
A revised version, Control-IQ+, broadened supported therapy settings and was cleared in 2025 for adults with type 2 diabetes who require insulin. In the United States, Control-IQ+ is used on both the t:slim X2 and Mobi platforms.
Data applications
The FDA cleared Tandem's t:connect desktop data-management application in 2013. A later mobile version displays pump and CGM information and, on compatible systems, permits bolus delivery from a phone. Tandem Source, introduced in the United States in 2023, is a web platform through which users and clinicians review therapy data. Sugarmate is a separate application for viewing CGM data and receiving customizable alerts.
Clinical evidence
In a six-month randomized trial published in The New England Journal of Medicine in 2019, 168 people with type 1 diabetes were assigned either Control-IQ with a t:slim X2 and Dexcom G6 or a sensor-augmented pump. Mean time with glucose in the target range of 70–180 mg/dL rose from 61% to 71% in the Control-IQ group and remained about 59% in the control group, an adjusted difference of 11 percentage points, or 2.6 hours per day. No severe hypoglycemic events occurred; one participant using the closed-loop system developed diabetic ketoacidosis after an infusion-set failure. The trial was funded by the National Institute of Diabetes and Digestive and Kidney Diseases; Tandem supplied systems and technical support but, according to the publication, did not control the study design, conduct or analysis.
A 13-week randomized trial published in the same journal in 2025 enrolled 319 adults with insulin-treated type 2 diabetes. Time in the target range increased from 48% to 64% with Control-IQ, compared with 51% to 52% in a control group that continued its previous insulin method; the adjusted difference was 14 percentage points. Glycated hemoglobin fell by 0.9 percentage points in the automated-delivery group and by 0.4 points in the control group. One severe hypoglycemic event occurred in the automated-delivery group. The study was funded by Tandem.
Recalls and safety corrections
In 2014, Tandem recalled selected lots of t:slim cartridges because leaks could cause too much or too little insulin to be delivered.
In 2024, the FDA classified a correction of version 2.7 of the iOS t:connect app as a Class I recall. Repeated app crashes and automatic relaunches could increase Bluetooth communication, drain a connected t:slim X2 battery and interrupt insulin delivery. The action covered 85,863 distributed app installations; the FDA reported 224 injuries and no deaths as of April 15, 2024. Tandem released updated app versions and advised users to monitor pump batteries.
In April 2025, the FDA classified a correction of Control-IQ+ software version 7.9 as a Class I recall. A defect affecting 85 pumps could incorrectly interpolate glucose values after gaps in CGM data and cause too much or too little insulin to be delivered. Tandem instructed affected users to turn off Control-IQ+ until the software was corrected.
Later in 2025, Tandem issued two further corrections that the FDA classified as Class I recalls. One covered 171,750 t:slim X2 pumps whose speakers could fail and stop insulin delivery; the company reported 59 injuries and no deaths. The other covered 17,745 Mobi pumps that could falsely detect vibration-motor failure and enter a non-operational state, stopping insulin delivery and CGM sessions. Tandem directed users to install corrected pump software.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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 | TNDM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -17.7średnia z 5 lat ≈111.2 | ≈111.2 | · | · | |
| P/S (TTM) | 1.1średnia z 5 lat ≈4.8 | ≈4.8 | 2.0 | Niedowartościowany | |
| P/B (MRQ) | 8.8średnia z 5 lat ≈10.7 | ≈10.7 | 3.0 | Zawyżona wycena | |
| EV / EBITDA (TTM) | -46.5 | · | · | · | |
| Cena / FCF (TTM) | -43.1średnia z 5 lat ≈134.1 | ≈134.1 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -207.8średnia z 5 lat ≈5.4 | ≈5.4 | · | · | |
| EV / Przychody (TTM) | 1.2 | · | · | · | |
| EV / FCF (TTM) | -48.6 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 7.9średnia z 5 lat ≈11.0 | ≈11.0 | · | · |
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 | TNDM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 56.0%średnia z 5 lat ≈52.0% | ≈52.0% | 57.5% | Słaby | |
| Marża Operacyjna (TTM) | -4.4%średnia z 5 lat ≈-13.7% | ≈-13.7% | 4.6% | Słaby | |
| Marża EBITDA (TTM) | -2.7%średnia z 5 lat ≈-11.8% | ≈-11.8% | 4.6% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -5.9%średnia z 5 lat ≈-13.7% | ≈-13.7% | 1.3% | Słaby | |
| Marża Zysku Netto (TTM) | -6.1%średnia z 5 lat ≈-14.0% | ≈-14.0% | 1.1% | Słaby | |
| ROA (TTM) | -6.2%średnia z 5 lat ≈-12.4% | ≈-12.4% | 0.10% | Słaby | |
| ROE (TTM) | -48.0%średnia z 5 lat ≈-53.9% | ≈-53.9% | 0.16% | Słaby | |
| ROIC | -41.1%średnia z 5 lat ≈-29.9% | ≈-29.9% | 0.08% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TNDM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 4.6 | · | 0.8 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 3.2średnia z 5 lat ≈4.1 | ≈4.1 | 3.2 | Zgodnie z | |
| Wskaźnik Szybkości (MRQ) | 2.4średnia z 5 lat ≈3.4 | ≈3.4 | 1.6 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 4.6 | · | 0.8 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TNDM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.9%średnia z 5 lat ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.2%średnia z 5 lat ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 15.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TNDM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈0.9 | ≈0.9 | 0.5 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.4średnia z 5 lat ≈3.7 | ≈3.7 | 1.8 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.2średnia z 5 lat ≈7.4 | ≈7.4 | 5.9 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$405.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $-0.31 | $-0.33 | 4.9% |
| 31 marca 2026 | Maj 7, 2026 | $-0.30 | $-0.45 | 33.8% |
| 31 grudnia 2025 | $-0.01 | $-0.08 | 88.1% | |
| 30 września 2025 | $-0.31 | $-0.32 | 3.2% | |
| 30 czerwca 2025 | $-0.48 | $-0.41 | -18.7% | |
| 31 marca 2025 | $-0.66 | $-0.62 | -5.7% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Cost of Revenue | $469M | $451M | $380M | $388M | $327M | $238M | $168M | $94M | $64M | $61M | $46M | $34M | |
| Gross Profit | $546M | $490M | $368M | $413M | $376M | $261M | $194M | $90M | $44M | $24M | $27M | $15M | |
| R&D Expense | · | · | · | · | $92M | $64M | $45M | $29M | $21M | $19M | $17M | $16M | |
| SG&A Expense | $445M | $390M | $353M | $336M | $262M | $205M | $166M | $105M | $86M | $83M | $79M | $75M | |
| Operating Expenses | $733M | $589M | $601M | $506M | $354M | $268M | $211M | $134M | $107M | $102M | $96M | $91M | |
| Operating Income | $-187M | $-99M | $-233M | $-93M | $23M | $-8M | $-17M | $-45M | $-63M | $-78M | $-69M | $-76M | |
| Other Non-op | $-13M | $7M | $13M | $-4.0K | $-7M | $-28M | $-8M | $-78M | $-10M | $-5M | $-3M | $-4M | |
| Pretax Income | $-200M | $-92M | $-220M | $-93M | $16M | $-36M | $-25M | $-123M | $-73M | $-83M | $-72M | $-79M | |
| Income Tax | $4M | $4M | $2M | $2M | $335.0K | $-2M | $149.0K | $51.0K | $8.0K | $-15.0K | $10.0K | $71.0K | |
| Net Income | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| EPS (Basic) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 63,000,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| Shares (Diluted) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 64,349,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| EBITDA | $-170M | $-83M | $-218M | $-79M | $36M | $2M | $-11M | $-39M | $-56M | $-73M | $-64M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $69M | $59M | $173M | $71M | $95M | $51M | $42M | $14M | $45M | $43M | $31M | |
| Short-term Investments | $202M | $369M | $409M | $444M | $553M | $390M | $125M | $87M | $479.0K | $9M | $28M | $36M | |
| Receivables | $165M | $115M | $106M | $115M | $111M | $82M | $47M | $35M | $21M | $11M | $14M | $8M | |
| Inventory | $129M | $150M | $158M | $111M | $69M | $64M | $49M | $20M | $27M | $21M | $18M | $12M | |
| Prepaid Expense | $31M | $22M | $17M | $7M | $8M | $6M | $4M | $4M | $2M | $4M | $2M | $2M | |
| Current Assets | $618M | $724M | $748M | $850M | $812M | $637M | $276M | $188M | $64M | $92M | $107M | $91M | |
| PP&E (Net) | $84M | $78M | $77M | $69M | $50M | $50M | $33M | $17M | $20M | $18M | $16M | $13M | |
| PP&E (Gross) | $157M | $141M | $129M | $125M | $100M | $89M | $63M | $43M | $45M | $38M | $31M | $24M | |
| Accum. Depreciation | $73M | $63M | $53M | $56M | $49M | $39M | $30M | $26M | $26M | $19M | $16M | $11M | |
| Intangibles | $12M | $925.0K | $3M | $5M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $5M | $40M | $24M | $16M | $9M | $1M | $1M | $102.0K | $107.0K | $105.0K | $691.0K | |
| Total Assets | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Accounts Payable | $47M | $45M | $50M | $56M | $28M | $18M | $18M | $7M | $5M | $8M | $5M | $2M | |
| Accrued Liabilities | $21M | $18M | $13M | $10M | $9M | $5M | $8M | $4M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $243M | $247M | $195M | $165M | $132M | $104M | $99M | $66M | $36M | $31M | $27M | $18M | |
| Capital Leases | $115M | $106M | $114M | $124M | $24M | $16M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $32M | $32M | $24M | $18M | $27M | $18M | $9M | $7M | $5M | $3M | $2M | |
| Total Liabilities | $726M | $705M | $639M | $613M | $472M | $350M | $131M | $75M | $124M | $118M | $61M | $52M | |
| Long-term Debt | · | $349M | $285M | · | · | · | · | · | $83M | $81M | $30M | $30M | |
| Total Debt | $310M | $349M | · | · | · | · | · | · | $83M | $81M | $30M | · | |
| Common Stock | $68.0K | $66.0K | $66.0K | $65.0K | $64.0K | $62.0K | $59.0K | $57.0K | $10.0K | $3.0K | $30.0K | $24.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $303M | |
| Retained Earnings | $-1.25B | $-1.05B | $-952M | $-729M | $-635M | $-659M | $-625M | $-600M | $-478M | $-405M | $-321M | $-249M | |
| AOCI | $6M | $-2M | $1M | $-2M | $-616.0K | $220.0K | $122.0K | $-13.0K | · | $-1.0K | $20.0K | $8.0K | |
| Stockholders' Equity | $155M | $263M | $314M | $440M | $433M | $366M | $195M | $131M | $-29M | $-6M | $63M | $55M | |
| Liabilities + Equity | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Shares Outstanding | 68,291,000 | 66,264,000 | 65,552,000 | 64,513,000 | 63,833,000 | 62,335,000 | 59,396,000 | 57,554,000 | 10,119,000 | 3,110,000 | 30,255,000 | 23,655,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $16M | $14M | $14M | $10M | $6M | $6M | $7M | $5M | $5M | $4M | |
| Stock-based Comp | $92M | $101M | $88M | $85M | $61M | $58M | $58M | $24M | $13M | $12M | $13M | $15M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-2M | $-25.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $85M | $2M | $87M | $46M | $21M | $-8M | $3M | $85M | $-13M | $5M | $-4M | · | |
| Operating Cash Flow | $-10M | $24M | $-32M | $50M | $111M | $25M | $42M | $-8M | $-66M | $-61M | $-59M | $-61M | |
| CapEx | $20M | $19M | $27M | $34M | $14M | $27M | $20M | $3M | $6M | $9M | $6M | $4M | |
| Investing Cash Flow | $73M | $-23M | $-86M | $33M | $-187M | $-296M | $-57M | $-91M | $3M | $10M | · | · | |
| Stock Issued | · | $-7M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | $4M | |
| Stock Repurchased | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-37M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | · | |
| Financing Cash Flow | $-43M | $8M | $4M | $17M | $52M | $314M | $24M | $117M | $40M | $52M | · | · | |
| Net Change in Cash | $21M | $10M | $-114M | $101M | $-23M | $43M | $9M | $18M | $-23M | $2M | $12M | $-93M | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-30M | $5M | $-59M | $16M | $97M | $-3M | $22M | $-11M | $-72M | $-70M | $-65M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | 41.0% | 28.0% | 36.5% | · | |
| Operating Margin | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | -58.5% | -92.6% | -94.7% | · | |
| Net Margin | -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| Pretax Margin | -19.7% | -9.8% | -29.5% | -11.6% | 2.3% | -7.3% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| EBITDA Margin | -16.7% | -8.8% | -29.1% | -9.8% | 5.2% | 0.50% | -2.9% | -21.1% | -52.1% | -86.1% | -88.1% | · | |
| ROA | -22.1% | -10.0% | -22.2% | -9.7% | 1.9% | -6.6% | -9.3% | -81.3% | -70.3% | -70.4% | -62.5% | · | |
| ROE | -141.9% | -38.4% | -70.9% | -21.9% | 3.8% | -9.9% | -13.7% | -99.4% | 416.4% | -290.0% | -122.7% | · | |
| ROIC | -41.1% | -16.9% | -75.2% | -21.5% | 5.1% | -2.1% | -8.6% | -34.0% | -117.5% | -103.8% | -73.7% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 | 6.1 | 2.8 | 2.8 | 1.8 | 2.9 | 4.0 | · | |
| Quick Ratio | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 | 5.5 | 2.2 | 2.5 | 1.0 | 2.1 | 3.2 | · | |
| Debt / Equity | 2.0 | 1.3 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · | |
| LT Debt / Equity | 2.0 | 1.2 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 | · | |
| Inventory Turnover | 3.4 | 2.9 | 2.8 | 4.3 | 4.9 | 4.2 | 4.9 | 4.0 | 2.6 | 3.1 | 3.1 | · | |
| Receivables Turnover | 7.2 | 8.5 | 6.8 | 7.1 | 7.3 | 7.7 | 8.9 | 6.6 | 6.7 | 6.7 | 6.7 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.27 | $3.97 | $4.78 | $6.82 | $6.79 | $5.88 | $3.28 | $2.28 | $-2.88 | $-0.19 | $2.10 | · | |
| Revenue / Share | $15.08 | $14.37 | $11.51 | $12.49 | $10.92 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.14 | $0.37 | $-0.49 | $0.79 | $1.73 | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $1.04 | $0.90 | $2.67 | $1.12 | $1.52 | $0.86 | $0.73 | $1.35 | $1.44 | $1.42 | · | |
| EPS (TTM) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | $-3.59 | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 25.7% | -6.7% | 14.0% | 40.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.2% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Net Income TTM | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| Market Cap | $1.50B | $2.39B | $1.94B | $2.90B | $9.61B | $5.96B | $3.54B | $2.19B | $24M | $669M | $3.57B | · | |
| Enterprise Value | $1.52B | $2.30B | · | · | · | · | · | · | $92M | $696M | $3.53B | · | |
| P/E | -7.2 | -24.5 | -8.6 | -30.6 | 627.2 | -170.9 | -141.9 | -10.6 | · | · | · | · | |
| P/S | 1.5 | 2.5 | 2.6 | 3.6 | 13.7 | 12.0 | 9.8 | 11.9 | 0.2 | 7.9 | 49.0 | · | |
| P/B | 9.7 | 9.1 | 6.2 | 6.6 | 22.2 | 16.3 | 18.2 | 16.6 | -0.8 | -112.8 | 56.3 | · | |
| P / Tangible Book | 10.5 | 9.1 | 6.2 | 6.7 | 22.5 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | -154.4 | 98.5 | -61.0 | 57.5 | 86.3 | 241.8 | 84.5 | -262.7 | -0.4 | -10.9 | -60.8 | · | |
| P / FCF | -50.6 | 477.9 | -33.1 | 177.2 | 98.9 | -2177.5 | 158.3 | -193.3 | -0.3 | -9.5 | -55.4 | · | |
| EV / EBITDA | -9.0 | -27.8 | · | · | · | · | · | · | -1.6 | -9.6 | -55.0 | · | |
| EV / FCF | -51.2 | 460.0 | · | · | · | · | · | · | -1.3 | -9.9 | -54.7 | · | |
| EV / Revenue | 1.5 | 2.4 | · | · | · | · | · | · | 0.9 | 8.3 | 48.5 | · | |
| Earnings Yield | -13.8% | -4.1% | -11.6% | -3.3% | 0.16% | -0.59% | -0.70% | -9.4% | · | · | · | · |
Rachunek zysków i strat
| 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 | $255M | $247M | $290M | $249M | $241M | $234M | $283M | $244M | $222M | $192M | $197M | $186M | $196M | $169M | $221M | $205M | |
| Cost of Revenue | $110M | $110M | $123M | $115M | $115M | $116M | $125M | $119M | $109M | $97M | $104M | $96M | $94M | $86M | $105M | $100M | |
| Gross Profit | $145M | $137M | $167M | $134M | $126M | $118M | $157M | $125M | $113M | $95M | $93M | $90M | $102M | $83M | $116M | $104M | |
| SG&A Expense | $112M | $108M | $113M | $108M | $110M | $114M | $106M | $100M | $94M | $90M | $86M | $79M | $98M | $90M | $98M | $84M | |
| Operating Expenses | $159M | $154M | $159M | $157M | $178M | $239M | $158M | $151M | $144M | $136M | $128M | $121M | $141M | $211M | $133M | $152M | |
| Operating Income | $-14M | $-17M | $8M | $-23M | $-52M | $-121M | $-581.0K | $-26M | $-31M | $-42M | $-35M | $-32M | $-39M | $-128M | $-18M | $-47M | |
| Other Non-op | $-7M | $-2M | $-4M | $-2M | $-6M | $-1M | $598.0K | $3M | $1M | $2M | $4M | $816.0K | $4M | $4M | $2M | $144.0K | |
| Pretax Income | $-21M | $-20M | $5M | $-25M | $-58M | $-122M | $16.0K | $-23M | $-30M | $-40M | $-31M | $-31M | $-35M | $-124M | $-16M | $-47M | |
| Income Tax | $510.0K | $516.0K | $5M | $-4M | $-5M | $8M | $-739.0K | $637.0K | $1M | $3M | $-1M | $2M | $1M | $287.0K | $-261.0K | $2M | |
| Net Income | $-21M | $-20M | $-589.0K | $-21M | $-52M | $-131M | $755.0K | $-23M | $-31M | $-43M | $-30M | $-33M | $-36M | $-124M | $-16M | $-49M | |
| EPS (Basic) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.25 | $-0.76 | |
| EPS (Diluted) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.24 | $-0.76 | |
| Shares (Basic) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 65,939,000 | 65,538,000 | 64,994,000 | 65,326,000 | 65,369,000 | 65,117,000 | 64,830,000 | 64,549,000 | 64,384,000 | 64,236,000 | |
| Shares (Diluted) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 66,157,000 | 65,538,000 | 64,994,000 | 65,326,000 | 65,369,000 | 65,117,000 | 64,830,000 | 64,549,000 | 64,384,000 | 64,237,000 | |
| EBITDA | $-14M | $-13M | · | $-23M | $-52M | $-117M | · | $-26M | $-31M | $-38M | · | $-32M | $-39M | $-124M | · | $-47M |
Bilans
| 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 | $63M | $179M | $91M | $92M | $64M | $54M | $69M | $49M | $48M | $59M | · | $80M | $131M | $128M | · | $124M | |
| Short-term Investments | $393M | $391M | $202M | $227M | $251M | $315M | $369M | $424M | $405M | $409M | · | $419M | $376M | $392M | · | $485M | |
| Receivables | $162M | $141M | $165M | $126M | $128M | $127M | $115M | $107M | $98M | $93M | · | $100M | $99M | $91M | · | $113M | |
| Inventory | $135M | $126M | $129M | $137M | $143M | $141M | $150M | $152M | $162M | $154M | · | $143M | $148M | $132M | · | $105M | |
| Prepaid Expense | $51M | $50M | $31M | $35M | $28M | $27M | $22M | $20M | $21M | $21M | · | $16M | $11M | $15M | · | $8M | |
| Current Assets | $805M | $887M | $618M | $617M | $615M | $663M | $724M | $753M | $733M | $735M | · | $758M | $764M | $758M | · | $834M | |
| PP&E (Net) | $85M | $83M | $84M | $78M | $78M | $79M | $78M | $81M | $79M | $78M | · | $76M | $74M | $75M | · | $73M | |
| PP&E (Gross) | · | · | $157M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $73M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $12M | · | · | · | $925.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33M | $31M | $23M | $17M | $17M | $7M | $5M | $36M | $37M | $40M | · | $17M | $18M | $17M | · | $24M | |
| Total Assets | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Accounts Payable | $64M | $60M | $47M | $47M | $56M | $60M | $45M | $49M | $48M | $48M | · | $46M | $57M | $55M | · | $62M | |
| Accrued Liabilities | $26M | $19M | $21M | $13M | $14M | $14M | $18M | $12M | $13M | $11M | · | $14M | $13M | $10M | · | $8M | |
| Current Liabilities | $253M | $248M | $243M | $253M | $252M | $288M | $247M | $259M | $241M | $193M | · | $187M | $175M | $171M | · | $174M | |
| Capital Leases | $116M | $113M | $115M | $118M | $120M | $123M | $106M | $109M | $111M | $113M | · | $116M | $118M | $121M | · | $127M | |
| Other Non-current Liabilities | $44M | $50M | $50M | $52M | $52M | $37M | $32M | $32M | $32M | $32M | · | $24M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.02B | $1.02B | $726M | $742M | $742M | $767M | $705M | $720M | $704M | $698M | · | $626M | $617M | $615M | · | $626M | |
| Long-term Debt | · | · | · | · | · | · | · | $348M | $348M | · | · | · | · | · | · | · | |
| Total Debt | $603M | $602M | · | $310M | $309M | $309M | · | $348M | $348M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $69.0K | $68.0K | $68.0K | $68.0K | $67.0K | $66.0K | $66.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $64.0K | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.25B | $-1.25B | $-1.23B | $-1.18B | $-1.05B | $-1.05B | $-1.03B | $-995M | · | $-922M | $-889M | $-853M | · | $-713M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $75.0K | $-2M | $4M | $-1M | $-935.0K | · | $-2M | $-1M | $-93.0K | · | $-5M | |
| Stockholders' Equity | $130M | $132M | $155M | $133M | $133M | $155M | $263M | $238M | $234M | $243M | $314M | $314M | $329M | $339M | $440M | $422M | |
| Liabilities + Equity | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Shares Outstanding | 69,540,000 | 68,504,000 | 68,291,000 | 67,773,000 | 67,531,000 | 66,568,000 | 66,264,000 | 65,646,000 | 65,435,000 | 64,563,000 | · | 65,191,000 | 65,062,000 | 64,609,000 | · | 64,265,000 |
Przepływy pieniężne
| 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 | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $16M | $16M | $20M | $21M | $26M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $23M | $21M | $24M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $11M | · | · | · | $82M | · | · | · | $9M | · | · | · | $81M | · | · | |
| Operating Cash Flow | $-35M | $11M | $10M | $8M | $-9M | $-18M | $11M | $27M | $-5M | $-8M | $-7M | $55.0K | $-6M | $-18M | $6M | $24M | |
| CapEx | $4M | $6M | $7M | $4M | $6M | $3M | $3M | $5M | $6M | $4M | $5M | $5M | $7M | $9M | $6M | $14M | |
| Investing Cash Flow | $-87M | $-195M | $-15M | $21M | $58M | $9M | $5M | $-20M | $-4M | $-5M | $-17M | $-49M | $6M | $-26M | $36M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $-3M | $-2M | · | $-2M | $4M | $-541.0K | $6M | $-369.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $274M | $3M | $-2M | $-40M | $-5M | $2M | $-5M | $-3M | $14M | $3M | $-2M | $4M | $-541.0K | $6M | $-774.0K | |
| Net Change in Cash | $-117M | $89M | $-1M | $28M | $11M | $-16M | $20M | $1M | $-11M | $111.0K | $-21M | $-51M | $3M | $-45M | $49M | $9M | |
| Free Cash Flow | · | $5M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | $-27M | · | · |
Rentowność
| 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 | 56.9% | 55.3% | · | 53.9% | 52.3% | 50.5% | · | 51.1% | 50.8% | 49.4% | · | 48.4% | 51.9% | 48.9% | · | 51.0% | |
| Operating Margin | -5.4% | -7.0% | · | -9.2% | -21.5% | -51.6% | · | -10.7% | -13.9% | -21.7% | · | -17.0% | -19.8% | -75.5% | · | -23.2% | |
| Net Margin | -8.3% | -8.2% | · | -8.5% | -21.8% | -55.7% | · | -9.5% | -13.9% | -22.3% | · | -17.8% | -18.3% | -73.1% | · | -23.9% | |
| Pretax Margin | -8.1% | -8.0% | · | -10.1% | -24.0% | -52.1% | · | -9.3% | -13.4% | -20.6% | · | -16.6% | -17.7% | -73.0% | · | -23.2% | |
| EBITDA Margin | -5.4% | -5.2% | · | -9.2% | -21.5% | -49.7% | · | -10.7% | -13.9% | -19.6% | · | -17.0% | -19.8% | -73.5% | · | -23.2% | |
| ROA | -2.1% | -2.0% | · | -2.3% | -5.8% | -14.0% | · | -2.5% | -3.3% | -4.5% | · | -3.3% | -3.6% | -12.6% | · | -5.2% | |
| ROE | -16.1% | -14.2% | · | -11.4% | -28.5% | -65.5% | · | -8.4% | -10.9% | -14.7% | · | -9.0% | -9.2% | -31.9% | · | -12.1% | |
| ROIC | -1.9% | -2.4% | · | -4.3% | -10.6% | -27.9% | · | -4.6% | -5.5% | -18.5% | · | -10.8% | -12.2% | -37.8% | · | -11.6% |
Płynność i wypłacalność
| 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 | 3.2 | 3.6 | · | 2.4 | 2.4 | 2.3 | · | 2.9 | 3.0 | 3.8 | · | 4.1 | 4.4 | 4.4 | · | 4.8 | |
| Quick Ratio | 2.4 | 2.9 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 3.5 | 3.6 | · | 4.2 | |
| Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.5 | 1.5 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.3 | 1.3 | · | · | · | · | · | · | · |
Efektywność
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
Na akcję
| 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 | $1.88 | $1.93 | · | $1.96 | $1.97 | $2.33 | · | $3.62 | $3.57 | $3.76 | · | $4.82 | $5.06 | $5.24 | · | $6.56 | |
| Revenue / Share | $3.69 | $3.61 | · | $3.68 | $3.59 | $3.53 | · | $3.72 | $3.41 | $2.93 | · | $2.85 | $3.02 | $2.62 | · | $3.18 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $-0.28 | · | · | · | $-0.12 | · | · | · | $-0.28 | · | · | |
| Cash / Share | $0.90 | $2.62 | · | $1.36 | $0.95 | $0.80 | · | $0.75 | $0.73 | $0.91 | · | $1.22 | $2.01 | $1.98 | · | $1.93 | |
| EPS (TTM) | $-0.93 | $-1.40 | · | $-3.05 | $-3.09 | $-2.78 | · | $-1.92 | $-2.08 | $-2.16 | · | $-3.22 | $-3.47 | $-3.16 | · | $-1.06 |
Wycena (TTM)
| 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 | $1.04B | $1.03B | · | $1.01B | $1.00B | $983M | · | $854M | $796M | $770M | · | $771M | $790M | $795M | · | $791M | |
| Net Income TTM | $-63M | $-95M | · | $-203M | $-205M | $-184M | · | $-127M | $-136M | $-141M | · | $-208M | $-224M | $-204M | · | $-68M | |
| Market Cap | $1.05B | $1.31B | · | $823M | $1.26B | $1.28B | · | $2.78B | $2.64B | $2.29B | · | $1.35B | $1.60B | $2.62B | · | $3.08B | |
| Enterprise Value | $1.20B | $1.34B | · | $813M | $1.25B | $1.22B | · | $2.66B | $2.53B | · | · | · | · | · | · | · | |
| P/E | -16.2 | -13.7 | · | -4.0 | -6.0 | -6.9 | · | -22.1 | -19.4 | -16.4 | · | -6.5 | -7.1 | -12.9 | · | -45.1 | |
| P/S | 1.0 | 1.3 | · | 0.8 | 1.3 | 1.3 | · | 3.3 | 3.3 | 3.0 | · | 1.8 | 2.0 | 3.3 | · | 3.9 | |
| P/B | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Tangible Book | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Cash Flow | · | 118.8 | · | · | · | -69.8 | · | · | · | -285.9 | · | · | · | -143.2 | · | · | |
| EV / Revenue | 1.1 | 1.3 | · | 0.8 | 1.3 | 1.2 | · | 3.1 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.2% | -7.3% | · | -25.1% | -16.6% | -14.5% | · | -4.5% | -5.2% | -6.1% | · | -15.5% | -14.1% | -7.8% | · | -2.2% |
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 | $1.01B | $940M | $748M | $801M | $703M |
| Marża Brutto % | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% |
| Marża Operacyjna % | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% |
| Zysk netto | $-205M | $-96M | $-223M | $-95M | $16M |
| Rozwodniony EPS | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.0 | 1.3 | · | · | · |
| Wskaźnik bieżący | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 |
| Wskaźnik Szybkości | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-30M | $5M | $-59M | $16M | $97M |
Właściciele instytucjonalni (13F) 307 emitentów · $1.4B łącznie · Na dzień 30 września 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 51 (-1 vs poprzedni kw.) | 43 (+12 vs poprzedni kw.) | 100 (+3 vs poprzedni kw.) | 90 (-3 vs poprzedni kw.) | +721K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $174 789 356 | 11 583 125 | 12,22% | Akcje |
| VANGUARD GROUP INC | $161 363 004 | 7 341 356 | 11,29% | Akcje |
| UBS Group AG | $78 144 621 | 5 178 570 | 5,47% | Opcja kupna |
| Sessa Capital IM, L.P. | $76 959 000 | 5 100 000 | 5,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 881 975 | 4 299 667 | 4,54% | Akcje |
| First Light Asset Management, LLC | $51 057 815 | 3 383 553 | 3,57% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 726 728 | 3 096 536 | 3,27% | Akcje |
| STATE STREET CORP | $43 031 338 | 2 851 646 | 3,01% | Akcje |
| JENNISON ASSOCIATES LLC | $35 181 264 | 2 331 429 | 2,46% | Akcje |
| Paradice Investment Management LLC | $30 542 371 | 2 024 014 | 2,14% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 277 014 | 2 006 429 | 2,12% | Akcje |
| Freestone Grove Partners LP | $28 159 962 | 1 866 134 | 1,97% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $27 179 463 | 1 800 797 | 1,90% | Akcje |
| Driehaus Capital Management LLC | $26 965 770 | 1 786 996 | 1,89% | Akcje |
| CITADEL ADVISORS LLC | $26 194 414 | 1 735 879 | 1,83% | Akcje |
| TWO SIGMA ADVISERS, LP | $20 616 866 | 937 983 | 1,44% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 794 142 | 1 311 739 | 1,38% | Akcje |
| Woodline Partners LP | $19 729 255 | 1 307 439 | 1,38% | Akcje |
| ArrowMark Colorado Holdings LLC | $19 610 753 | 1 299 586 | 1,37% | Akcje |
| UBS Group AG | $17 301 892 | 1 146 580 | 1,21% | Akcje |
| FMR LLC | $14 734 363 | 976 432 | 1,03% | Akcje |
| ROYCE & ASSOCIATES LP | $13 589 903 | 900 590 | 0,95% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $13 155 629 | 871 811 | 0,92% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 012 122 | 862 301 | 0,91% | Akcje |
| NORTHERN TRUST CORP | $11 373 182 | 753 690 | 0,80% | Akcje |
| Verition Fund Management LLC | $10 563 000 | 700 000 | 0,74% | Akcje |
| ExodusPoint Capital Management, LP | $10 439 096 | 691 789 | 0,73% | Akcje |
| Qube Research & Technologies Ltd | $10 318 889 | 683 823 | 0,72% | Akcje |
| D. E. Shaw & Co., Inc. | $10 288 482 | 681 808 | 0,72% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 075 427 | 667 689 | 0,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 911 655 | 656 836 | 0,69% | Akcje |
| MORGAN STANLEY | $9 764 284 | 647 069 | 0,68% | Akcje |
| Point72 Asset Management, L.P. | $9 218 526 | 610 903 | 0,64% | Akcje |
| Soleus Capital Management, L.P. | $8 676 750 | 575 000 | 0,61% | Akcje |
| BANK OF MONTREAL /CAN/ | $8 525 337 | 564 966 | 0,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $8 426 392 | 558 409 | 0,59% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 055 599 | 533 837 | 0,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 410 744 | 491 103 | 0,52% | Akcje |
| Aberdeen Group plc | $6 665 826 | 441 738 | 0,47% | Akcje |
| Jump Financial, LLC | $6 102 396 | 404 400 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 961 365 | 395 054 | 0,42% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 741 106 | 380 458 | 0,40% | Akcje |
| JPMORGAN CHASE & CO | $5 534 991 | 349 652 | 0,39% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 473 264 | 362 708 | 0,38% | Akcje |
| DAFNA Capital Management LLC | $5 360 089 | 355 208 | 0,37% | Akcje |
| Cubist Systematic Strategies, LLC | $5 331 379 | 439 158 | 0,37% | Akcje |
| Bank of New York Mellon Corp | $5 314 107 | 352 161 | 0,37% | Akcje |
| BARCLAYS PLC | $5 287 972 | 350 429 | 0,37% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $5 056 568 | 335 094 | 0,35% | Akcje |
| Invesco Ltd. | $4 845 821 | 321 128 | 0,34% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 zgłoszenia | 16 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 zgłoszenia | 13 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray | 26 listopada 2013 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 38 insiderów · 13 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John F Sheridan | PRESIDENT & CEO | 15 sierpnia 2026 M | 160 260 | 0 | 0 | $0 |
| Leigh Vosseller | EVP & CHIEF FINANCIAL OFFICER | 15 sierpnia 2026 M | 52 040 | 0 | 0 | $0 |
| John Cajigas | EVP, CFO & TREASURER | 17 maja 2017 A | 18 353 | 0 | 0 | $0 |
| Jean-Claude Kyrillos | EVP & Chief Operating Officer | 15 sierpnia 2026 M | 30 290 | 0 | 0 | $0 |
| David B Berger | EVP & Chief Operating Officer | 27 listopada 2023 M | 6 338 | 0 | 0 | $0 |
| Shannon Marie Hansen | EVP & Chief Legal Officer | 15 sierpnia 2026 M | 31 650 | 0 | 0 | $0 |
| Elizabeth Anne Gasser | EVP, Chief Strategy Officer | 15 sierpnia 2026 M | 1 396 | 0 | 0 | $0 |
| Susan Morrison | EVP & Chief Admin. Officer | 15 sierpnia 2026 M | 52 788 | 0 | 0 | $0 |
| Rick Carpenter | EVP & Chief Technology Officer | 15 sierpnia 2026 M | 32 148 | 0 | 0 | $0 |
| Mark David Novara | EVP & CHIEF COMMERCIAL OFFICER | 15 maja 2026 M | 40 317 | 0 | 2 | $-4 356 |
| James Leal | Chief Manufacturing Officer | 28 maja 2024 M | 16 876 | 0 | 0 | $0 |
| Brian B Hansen | EVP & CHIEF COMMERCIAL OFFICER | 27 listopada 2023 M | 12 622 | 0 | 0 | $0 |
| Robert Anacone | EVP & CHIEF COMMERICAL OFFICER | 21 maja 2015 A | 2 811 | 0 | 0 | $0 |
| Joao Paulo Falcao Malagueira | Dyrektor | 21 maja 2026 M | 22 458 | 0 | 0 | $0 |
| Myoungil Cha | Dyrektor | 21 maja 2026 M | 22 458 | 0 | 0 | $0 |
| Kathleen Mcgroddy-Goetz | Dyrektor | 21 maja 2026 M | 26 612 | 0 | 0 | $0 |
| Rajwant Sodhi | Dyrektor | 21 maja 2026 M | 24 280 | 0 | 0 | $0 |
| Howell Peyton R | Dyrektor | 21 maja 2026 M | 29 836 | 0 | 0 | $0 |
| Christopher J Twomey | Dyrektor | 21 maja 2026 M | 24 434 | 0 | 0 | $0 |
| Rebecca B Robertson | Dyrektor | 21 maja 2026 M | 22 542 | 0 | 0 | $0 |
| Sandra Beaver | Dyrektor | 20 maja 2026 A | · | 0 | 0 | $0 |
| Kim D Blickenstaff | Dyrektor | 21 listopada 2024 S | 165 190 | 0 | 0 | $0 |
| Douglas A Roeder | Dyrektor | 18 maja 2022 M | 2 205 | 0 | 0 | $0 |
| Edward L Cahill | Dyrektor | 31 grudnia 2020 M | 5 874 | 0 | 0 | $0 |
| Howard E Greene JR | Dyrektor | 5 sierpnia 2019 S | 30 000 | 0 | 0 | $0 |
| Richard P. Valencia | Dyrektor | 18 czerwca 2019 A | 3 054 | 0 | 0 | $0 |
| Fred Cohen | Dyrektor | 15 listopada 2018 A | · | 0 | 0 | $0 |
| TREU JESSE I | Dyrektor | 15 listopada 2016 A | 54 390 | 0 | 0 | $0 |
| Henry Anhalt | Dyrektor | 10 marca 2016 A | · | 0 | 0 | $0 |
| Lonnie M Smith | Dyrektor | 16 listopada 2015 A | 149 200 | 0 | 0 | $0 |
| DOMAIN PARTERS VII L P | Posiadacz 10% | 19 listopada 2013 J | 3 189 058 | 0 | 0 | $0 |
| DP VII ASSOCIATES LP | Posiadacz 10% | 19 listopada 2013 J | 54 390 | 0 | 0 | $0 |
| Brian K Halak | Posiadacz 10% | 19 listopada 2013 J | 54 390 | 0 | 0 | $0 |
| Kathleen K Schoemaker | Posiadacz 10% | 19 listopada 2013 J | 54 390 | 0 | 0 | $0 |
| Brian H Dovey | Posiadacz 10% | 19 listopada 2013 J | 54 390 | 0 | 0 | $0 |
| Nicole Vitullo | Posiadacz 10% | 19 listopada 2013 J | 54 390 | 0 | 0 | $0 |
| BLAIR JAMES C | Posiadacz 10% | 19 listopada 2013 J | 54 390 | 0 | 0 | $0 |
| Dick Allen | · | 21 maja 2026 M | 28 146 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,63% | 66 265 SH | 2 października 2026 | Dziennie |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 5 417 SH | 2 października 2026 | Dziennie |
| IHI · iShares Trust | 0,19% | 327 199 SH | 11 września 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,11% | 7 459 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 659 307 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 114 514 SH | 2 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 238 922 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 45 678 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 74 913 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 69 192 SH | 2 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 63 982 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 33 444 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 22 014 SH | 11 września 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 1 785 455 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 901 467 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 402 038 SH | 19 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 12 690 SH | 19 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,02% | 204 536 SH | 19 sierpnia 2026 | Dziennie |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 32 447 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 979 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 788 297 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 576 723 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 012 SH | 30 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 2 592 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 87 999 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 16 841 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 186 918 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51 157 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 414 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 15 253 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 4 181 572 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 365 546 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 267 757 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 9 433 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 030 SH | 11 września 2026 | Dziennie |
TNDM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
20 analityków · 2026-10-01Średnia cel $28.35 +71,8%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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