ACVA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.45
Capitalização de Mercado (MRQ)$1.77B
P/E (TTM)-28.2
EPS (TTM)$-0.37
Receita (TTM)$801M
ROE (TTM)-15.1%
Intervalo 52 Semanas$4–$11
ACVA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$760M2019-12-31 → 2025-12-31
EPS$-0.392020-12-31 → 2025-12-31
Fluxo de caixa livre$69M2021-12-31 → 2025-12-31
Margem líquida-7.9%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ACVA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-28.2média 5A ≈-28.2
≈-28.2
·
·
P/S (TTM)
2.2
·
2.0
Subvalorizado
P/B (MRQ)
4.5
·
3.2
Valor justo
Preço / FCF (TTM)
60.7
·
·
·
Preço / Fluxo de Caixa (TTM)
45.4
·
11.7
Sobreavaliado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
11.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ACVA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-7.1%média 5A ≈-17.4%
≈-17.4%
4.6%
Fraco
Margem EBITDA (TTM)
-1.3%média 5A ≈-13.2%
≈-13.2%
10.7%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-7.6%média 5A ≈-16.5%
≈-16.5%
3.9%
Fraco
Margem de Lucro Líquido (TTM)
-7.9%média 5A ≈-16.6%
≈-16.6%
3.1%
Fraco
ROA (TTM)
-5.7%média 5A ≈-9.0%
≈-9.0%
3.8%
Fraco
ROE (TTM)
-15.1%média 5A ≈-326.7%
≈-326.7%
12.0%
Fraco
ROIC
-15.0%média 5A ≈-9.2%
≈-9.2%
8.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ACVA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.9
≈1.9
1.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.1média 5A ≈1.3
≈1.3
0.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ACVA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
19.2%média 5A ≈31.1%
≈31.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
21.7%média 5A ≈25.0%
≈25.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
29.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ACVA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.39média 5A ≈$-0.52
≈$-0.52
·
·
Revenue / Share (Receita / Ação)
$4.45média 5A ≈$3.50
≈$3.50
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.46média 5A ≈$0.07
≈$0.07
·
·
Cash / Share (Caixa / Ação)
$1.57
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ACVA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.6
≈0.6
0.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
4.2média 5A ≈3.0
≈3.0
7.1
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$237.4K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média28.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.05
$-0.07
32.2%
31 de Março de 2026
Mai 13, 2026
$-0.06
$-0.08
21.6%
31 de Dezembro de 2025
$-0.11
$-0.12
10.1%
30 de Setembro de 2025
$-0.03
$-0.06
46.5%
30 de Junho de 2025
$-0.04
$-0.06
35.6%
31 de Março de 2025
$-0.09
$-0.12
23.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$760M
$637M
$481M
$422M
$358M
$208M
$107M
SG&A Expense
$235M
$217M
$167M
$144M
$121M
$65M
$62M
Operating Expenses
$823M
$721M
$571M
$528M
$435M
$249M
$186M
Operating Income
$-63M
$-84M
$-90M
$-106M
$-77M
$-41M
$-79M
Interest Expense
·
·
$2M
$979.0K
$782.0K
$633.0K
$0
Other Non-op
$-2M
$5M
$15M
$4M
$-653.0K
$115.0K
$2M
Pretax Income
$-65M
$-79M
$-75M
$-102M
$-77M
$-41M
$-77M
Income Tax
$1M
$688.0K
$526.0K
$87.0K
$724.0K
$489.0K
$27.0K
Net Income
$-66M
$-80M
$-75M
$-102M
$-78M
$-41M
$-77M
EPS (Basic)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
$-1.90
·
EPS (Diluted)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
$-1.90
·
Shares (Basic)
170,584,000
164,851,000
159,953,000
156,994,254
125,332,800
21,596,379
·
Shares (Diluted)
170,584,000
164,851,000
159,953,000
156,994,254
125,332,800
21,596,379
·
EBITDA
$-19M
$-47M
$-70M
$-95M
$-68M
·
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$271M
$224M
$183M
$281M
$566M
$234M
$182M
Receivables
$197M
$169M
$164M
$169M
$223M
$104M
·
Other Current Assets
$24M
$15M
$13M
$11M
$11M
$8M
·
Current Assets
$674M
$593M
$707M
$755M
$857M
$354M
·
PP&E (Net)
$13M
$8M
$5M
$6M
$5M
$5M
·
PP&E (Gross)
$19M
$13M
$9M
$13M
$10M
$7M
·
Accum. Depreciation
$7M
$5M
$4M
$7M
$5M
$2M
·
Goodwill
$184M
$180M
$103M
$92M
$79M
$22M
$16M
Intangibles
$81M
$91M
$34M
$19M
$18M
$11M
·
Other Non-current Assets
$53M
$43M
$18M
$6M
$6M
$2M
·
Total Assets
$1.09B
$984M
$923M
$915M
$983M
$405M
·
Accounts Payable
$391M
$346M
$306M
$324M
$396M
$152M
·
Accrued Liabilities
$9M
$17M
$12M
$10M
$12M
$8M
·
Current Liabilities
$421M
$381M
$334M
$348M
$423M
$167M
·
Capital Leases
$42M
$37M
$15M
·
$2M
$1M
·
Other Non-current Liabilities
$45M
$40M
$17M
$5M
$3M
$5M
·
Total Liabilities
$656M
$544M
$466M
$429M
$427M
$178M
·
Long-term Debt
·
·
·
$76M
$500.0K
$5M
·
Common Stock
$173.0K
$168.0K
·
·
·
$22.0K
·
Paid-in Capital
$997M
$945M
$881M
$837M
$801M
$27M
·
Retained Earnings
$-568M
$-502M
$-423M
$-347M
$-245M
$-167M
·
AOCI
$1M
$-3M
$-2M
$-4M
$-40.0K
$-57.0K
·
Stockholders' Equity
$430M
$440M
$457M
$486M
$556M
$-140M
$-106M
Liabilities + Equity
$1.09B
$984M
$923M
$915M
$983M
$405M
·
Shares Outstanding
173,179,000
168,029,000
·
·
0
22,331,842
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$44M
$37M
$19M
$11M
$9M
$7M
$2M
Stock-based Comp
$57M
$68M
$50M
$39M
$23M
$6M
$998.0K
Deferred Tax
$557.0K
$112.0K
$2.0K
$-546.0K
$207.0K
$380.0K
$0
Amort. of Intangibles
·
·
$10M
$4M
$2M
$1M
$400.0K
Other Non-cash
$43M
$40M
$-12M
$-23M
$131M
·
·
Operating Cash Flow
$78M
$65M
$-18M
$-75M
$85M
$10M
$-72M
CapEx
$9M
$5M
$2M
$3M
$3M
$4M
$3M
Investing Cash Flow
$-74M
$-16M
$-111M
$-283M
$-129M
$-20M
$-25M
Debt Issued
$424M
$492M
$420M
$275M
$5M
$7M
$0
Net Debt Issued
$67M
$8M
$420M
$275M
$-4M
·
·
Financing Cash Flow
$43M
$-8M
$31M
$73M
$376M
$61M
$162M
Net Change in Cash
$47M
$41M
$-98M
$-285M
$332M
$51M
$64M
Taxes Paid
$764.0K
$769.0K
$715.0K
$388.0K
$261.0K
$59.0K
$30.0K
Free Cash Flow
$69M
$61M
$-20M
$-78M
$83M
·
·
Levered FCF
·
·
$-22M
$-79M
$82M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-8.3%
-13.2%
-18.6%
-25.2%
-21.4%
·
·
Net Margin
-8.7%
-12.5%
-15.6%
-24.2%
-21.8%
·
·
Pretax Margin
-8.5%
-12.4%
-15.5%
-24.2%
-21.6%
·
·
EBITDA Margin
-2.6%
-7.4%
-14.6%
-22.5%
-19.0%
·
·
ROA
-6.4%
-8.4%
-8.2%
-10.8%
-11.3%
·
·
ROE
-15.1%
-17.8%
-16.3%
-1570.5%
-13.8%
·
·
ROIC
-15.0%
-19.3%
-19.8%
21.9%
-13.9%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
1.6
2.1
2.2
2.0
·
·
Quick Ratio
1.1
1.0
1.0
1.3
1.9
·
·
Interest Coverage
·
·
-57.3
-108.5
-98.2
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.7
0.5
0.4
0.5
·
·
Receivables Turnover
4.2
3.8
2.9
2.2
2.2
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.48
·
·
·
·
·
·
Revenue / Share
$4.45
$3.87
$3.01
$2.69
·
·
·
Cash Flow / Share
$0.46
$0.40
$-0.11
$-0.48
·
·
·
Cash / Share
$1.57
·
·
·
·
·
·
EPS (TTM)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
19.2%
32.4%
14.2%
17.6%
72.0%
·
·
Revenue CAGR 3Y
21.7%
21.1%
32.2%
·
·
·
·
Revenue CAGR 5Y
29.5%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$760M
$637M
$481M
$422M
$358M
·
·
Net Income TTM
$-66M
$-80M
$-75M
$-102M
$-78M
·
·
Market Cap
$1.39B
·
·
·
$0
·
·
P/E
-20.6
-45.0
-32.2
-12.6
-30.4
·
·
P/S
1.8
·
·
·
0.0
·
·
P/B
3.2
·
·
·
·
·
·
P / Tangible Book
8.4
·
·
·
0.0
·
·
P / Cash Flow
17.8
·
·
·
0.0
·
·
P / FCF
20.1
·
·
·
0.0
·
·
Earnings Yield
-4.9%
-2.2%
-3.1%
-7.9%
-3.3%
·
·
Demonstração de Resultados14
Métrica
Tendência
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
$214M
$204M
$184M
$200M
$194M
$183M
$160M
$171M
$161M
$146M
$118M
$119M
$124M
$120M
$98M
$105M
SG&A Expense
$54M
$56M
$50M
$73M
$53M
$59M
$57M
$55M
$52M
$54M
$43M
$41M
$41M
$42M
$37M
$35M
Operating Expenses
$220M
$213M
$201M
$223M
$201M
$197M
$185M
$188M
$179M
$168M
$145M
$141M
$144M
$140M
$125M
$131M
Operating Income
$-6M
$-9M
$-18M
$-24M
$-7M
$-14M
$-26M
$-17M
$-19M
$-23M
$-27M
$-22M
$-20M
$-21M
$-27M
$-25M
Interest Expense
·
·
·
·
·
·
·
·
·
$535.0K
·
$439.0K
$451.0K
$315.0K
·
$235.0K
Other Non-op
$-2M
$-1M
$-1M
$-265.0K
$-134.0K
$-21.0K
$-99.0K
$973.0K
$2M
$2M
$4M
$4M
$4M
$3M
$2M
$2M
Pretax Income
$-8M
$-10M
$-19M
$-24M
$-7M
$-14M
$-26M
$-16M
$-17M
$-20M
$-23M
$-18M
$-16M
$-18M
$-25M
$-23M
Income Tax
$551.0K
$530.0K
$521.0K
$483.0K
$-31.0K
$365.0K
$240.0K
$-137.0K
$145.0K
$440.0K
$117.0K
$1.0K
$61.0K
$347.0K
$-608.0K
$279.0K
Net Income
$-8M
$-11M
$-20M
$-24M
$-7M
$-15M
$-26M
$-16M
$-17M
$-20M
$-23M
$-18M
$-16M
$-18M
$-25M
$-24M
EPS (Basic)
$-0.05
$-0.06
$-0.12
$-0.14
$-0.04
$-0.09
$-0.15
$-0.10
$-0.10
$-0.13
$-0.15
$-0.11
$-0.10
$-0.11
$-0.15
$-0.15
EPS (Diluted)
$-0.05
$-0.06
$-0.12
$-0.14
$-0.04
$-0.09
$-0.15
$-0.10
$-0.10
$-0.13
$-0.15
$-0.11
$-0.10
$-0.11
$-0.15
$-0.15
Shares (Basic)
171,038,000
173,356,000
·
171,348,000
170,472,000
168,347,000
·
165,723,000
164,384,000
162,890,000
·
160,427,987
159,463,851
158,694,919
·
157,264,153
Shares (Diluted)
171,038,000
173,356,000
·
171,348,000
170,472,000
168,347,000
·
165,723,000
164,384,000
162,890,000
·
160,427,987
159,463,851
158,694,919
·
157,264,153
EBITDA
$-6M
$3M
·
$-24M
$-7M
$-4M
·
$-17M
$-19M
$-15M
·
$-22M
$-20M
$-17M
·
$-25M
Balanço Patrimonial25
Métrica
Tendência
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
$242M
$341M
$271M
$265M
$258M
$292M
$224M
$253M
$215M
$210M
·
$226M
$272M
$317M
·
$295M
Receivables
$216M
$269M
$197M
$219M
$210M
$244M
$169M
$204M
$209M
$219M
·
$169M
$144M
$189M
·
$153M
Other Current Assets
$20M
$24M
$24M
$29M
$16M
$18M
$15M
$17M
$12M
$14M
·
$17M
$10M
$12M
·
$16M
Current Assets
$670M
$824M
$674M
$763M
$738M
$760M
$593M
$639M
$614M
$696M
·
$742M
$752M
$831M
·
$746M
PP&E (Net)
$14M
$14M
$13M
$12M
$10M
$8M
$8M
$8M
$7M
$8M
·
$5M
$6M
$6M
·
$6M
PP&E (Gross)
·
·
$19M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
·
$5M
$6M
$8M
·
$6M
Goodwill
$183M
$183M
$184M
$184M
$184M
$181M
$180M
$178M
$176M
$169M
$103M
$118M
$97M
$92M
$92M
$90M
Intangibles
·
·
$81M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$49M
$51M
$53M
$46M
$45M
$42M
$43M
$44M
$34M
$33M
·
$20M
$11M
$6M
·
$2M
Total Assets
$1.08B
$1.24B
$1.09B
$1.17B
$1.14B
$1.15B
$984M
$1.03B
$1.01B
$1.04B
·
$959M
$936M
$995M
·
$900M
Accounts Payable
$410M
$527M
$391M
$439M
$431M
$470M
$346M
$386M
$368M
$393M
·
$338M
$320M
$388M
·
$299M
Accrued Liabilities
$9M
$11M
$9M
$11M
$12M
$13M
$17M
$15M
$10M
$14M
·
$12M
$11M
$10M
·
$12M
Current Liabilities
$442M
$560M
$421M
$472M
$463M
$507M
$381M
$422M
$412M
$430M
·
$367M
$345M
$413M
·
$325M
Capital Leases
·
·
$42M
·
·
·
$37M
$38M
$28M
$29M
·
·
·
·
·
$4M
Other Non-current Liabilities
$43M
$44M
$45M
$40M
$40M
$39M
$40M
$41M
$31M
$31M
·
$20M
$11M
$5M
·
$2M
Total Liabilities
$689M
$804M
$656M
$732M
$689M
$713M
$544M
$578M
$553M
$586M
·
$492M
$460M
$514M
·
$401M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$96M
·
$70M
Common Stock
$169.0K
$174.0K
$173.0K
·
·
·
$168.0K
·
·
·
·
·
·
·
·
·
Paid-in Capital
$977M
$1.01B
$997M
$982M
$971M
$958M
$945M
$932M
$919M
$903M
·
$870M
$861M
$849M
·
$827M
Retained Earnings
$-588M
$-579M
$-568M
$-549M
$-524M
$-517M
$-502M
$-476M
$-460M
$-443M
·
$-399M
$-381M
$-366M
·
$-323M
AOCI
$-63.0K
$258.0K
$1M
$1M
$2M
$-2M
$-3M
$-169.0K
$-2M
$-2M
·
$-4M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$390M
$431M
$430M
$434M
$449M
$440M
$440M
$456M
$458M
$458M
$457M
$467M
$476M
$481M
$486M
$499M
Liabilities + Equity
$1.08B
$1.24B
$1.09B
$1.17B
$1.14B
$1.15B
$984M
$1.03B
$1.01B
$1.04B
·
$959M
$936M
$995M
·
$900M
Shares Outstanding
169,123,000
174,132,000
173,179,000
·
·
·
168,029,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa15
Métrica
Tendência
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
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$3M
Stock-based Comp
$15M
$13M
$14M
$11M
$15M
$17M
$20M
$18M
$15M
$15M
$13M
$13M
$12M
$12M
$13M
$10M
Other Non-cash
·
$62M
·
·
·
$54M
·
·
·
$41M
·
·
·
$46M
·
·
Operating Cash Flow
$-35M
$77M
$-12M
$10M
$14M
$67M
$-3M
$21M
$5M
$43M
$-26M
$-15M
$-20M
$43M
$134.0K
$-3M
CapEx
$3M
$2M
$2M
$3M
$3M
$1M
$705.0K
$962.0K
$2M
$1M
$812.0K
$638.0K
$614.0K
$266.0K
$559.0K
$843.0K
Investing Cash Flow
$-19M
$-15M
$51M
$-31M
$-63M
$-31M
$-28M
$16M
$17M
$-21M
$-25M
$-27M
$-35M
$-24M
$-19M
$-6M
Debt Issued
$90M
$85M
$70M
$134M
$120M
$100M
$36M
$115M
$150M
$190M
$115M
$105M
$105M
$95M
$75M
$70M
Net Debt Issued
·
$10M
·
·
·
$44M
·
·
·
$10M
·
·
·
$95M
·
·
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-44M
$8M
$-32M
$28M
$15M
$32M
$3M
$98.0K
$-16M
$5M
$8M
$-4M
$10M
$17M
$4M
$-679.0K
Net Change in Cash
$-99M
$69M
$6M
$7M
$-34M
$68M
$-28M
$38M
$5M
$27M
$-44M
$-46M
$-45M
$36M
$-14M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$54.0K
$35.0K
Free Cash Flow
·
$75M
·
·
·
$65M
·
·
·
$42M
·
·
·
$43M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$42M
·
·
Lucratividade7
Métrica
Tendência
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
-2.8%
-4.5%
·
-11.9%
-3.7%
-7.9%
·
-10.0%
-11.6%
-15.5%
·
-18.7%
-15.9%
-17.4%
·
-23.8%
Net Margin
-3.9%
-5.3%
·
-12.3%
-3.8%
-8.1%
·
-9.4%
-10.6%
-14.1%
·
-15.3%
-12.5%
-15.2%
·
-22.4%
Pretax Margin
-3.6%
-5.1%
·
-12.0%
-3.8%
-7.9%
·
-9.4%
-10.5%
-13.8%
·
-15.3%
-12.5%
-14.9%
·
-22.2%
EBITDA Margin
-2.8%
1.3%
·
-11.9%
-3.7%
-2.1%
·
-10.0%
-11.6%
-10.1%
·
-18.7%
-15.9%
-14.6%
·
-23.8%
ROA
-0.74%
-0.91%
·
-2.2%
-0.68%
-1.4%
·
-1.6%
-1.8%
-2.0%
·
-2.0%
-1.6%
-1.8%
·
-2.5%
ROE
-2.0%
-2.5%
·
-5.5%
-1.6%
-3.3%
·
-3.5%
-3.6%
-4.4%
·
-3.8%
-3.1%
-3.6%
·
-4.4%
ROIC
-1.7%
-2.2%
·
-5.6%
-1.6%
-3.4%
·
-3.7%
-4.1%
-5.0%
·
-4.8%
-4.2%
-4.4%
·
-5.1%
Liquidez e Solvência3
Métrica
Tendência
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
1.5
1.5
·
1.6
1.6
1.5
·
1.5
1.5
1.6
·
2.0
2.2
2.0
·
2.3
Quick Ratio
1.0
1.1
·
1.0
1.0
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-42.1
·
-50.8
-43.9
-66.1
·
-106.8
Eficiência2
Métrica
Tendência
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.9
0.7
·
0.7
0.7
0.6
·
0.6
Por Ação5
Métrica
Tendência
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
$2.31
$2.47
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$1.25
$1.18
·
$1.16
$1.14
$1.09
·
$1.03
$0.98
$0.89
·
$0.74
$0.78
$0.75
·
$0.67
Cash Flow / Share
·
$0.44
·
·
·
$0.40
·
·
·
$0.26
·
·
·
$0.27
·
·
Cash / Share
$1.43
$1.96
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.37
$-0.36
·
$-0.42
$-0.38
$-0.44
·
$-0.48
$-0.49
$-0.49
·
$-0.47
$-0.51
$-0.57
·
$-0.67
Avaliação (TTM)9
Métrica
Tendência
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
$801M
$781M
·
$735M
$707M
$674M
·
$596M
$544M
$507M
·
$461M
$447M
$438M
·
$424M
Net Income TTM
$-63M
$-62M
·
$-73M
$-64M
$-74M
·
$-77M
$-79M
$-78M
·
$-77M
$-82M
$-91M
·
$-104M
Market Cap
$1.22B
$738M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-19.4
-11.8
·
-23.6
-42.7
-32.0
·
-42.4
-37.2
-38.3
·
-32.3
-33.9
-22.6
·
-10.7
P/S
1.5
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
3.1
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
5.9
3.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-5.1%
-8.5%
·
-4.2%
-2.3%
-3.1%
·
-2.4%
-2.7%
-2.6%
·
-3.1%
-2.9%
-4.4%
·
-9.3%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$760M
$637M
$481M
$422M
$358M
Margem Operacional %
-8.3%
-13.2%
-18.6%
-25.2%
-21.4%
Lucro líquido
$-66M
$-80M
$-75M
$-102M
$-78M
EPS Diluído
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.6
1.6
2.1
2.2
2.0
Índice de Liquidez Seca
1.1
1.0
1.0
1.3
1.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$69M
$61M
$-20M
$-78M
$83M
Investidores institucionais (13F)
282 declarantes
· $1.3B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores282
Valor detido$1.3B
Novas posições44
Posições encerradas46
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
44 (-21 vs trimestre anterior)
46 (-7 vs trimestre anterior)
111 (+15 vs trimestre anterior)
79 (+5 vs trimestre anterior)
+1.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 28 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.