ANAB Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$48.53
Capitalização de Mercado (MRQ)$1.41B
P/E (TTM)-47.6
EPS (TTM)$-1.02
Receita (TTM)$232M
ROE (TTM)-114.6%
Intervalo 52 Semanas$29–$73
ANAB 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.
Divisões de Ações1
Data ex
Desdobramento
Tipo
20 de Abril de 2026
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$235M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
Fluxo de caixa livre·2018-12-31 → 2024-12-31
Margem líquida-11.5%2018-12-31 → 2024-12-31
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
ANAB
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-47.6média 5A ≈-27.0
≈-27.0
·
·
P/S (TTM)
6.1média 5A ≈34.7
≈34.7
11.4
Subvalorizado
P/B (MRQ)
110.5média 5A ≈4.6
≈4.6
3.1
Sobreavaliado
Preço / FCF (TTM)
319.5média 5A ≈-10.0
≈-10.0
·
·
Preço / Fluxo de Caixa (TTM)
314.6média 5A ≈-10.2
≈-10.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
36.5média 5A ≈10.9
≈10.9
·
·
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
ANAB
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
17.6%média 5A ≈-573.4%
≈-573.4%
-135.5%
Em linha
Margem EBITDA (TTM)
17.8%média 5A ≈-570.4%
≈-570.4%
-135.0%
Em linha
Margem de Impostos Pré-Tributação (TTM)
-11.5%média 5A ≈-613.8%
≈-613.8%
-206.8%
Em linha
Margem de Lucro Líquido (TTM)
-11.5%média 5A ≈-613.9%
≈-613.9%
-206.9%
Em linha
ROA (TTM)
-7.1%média 5A ≈-23.3%
≈-23.3%
-37.9%
Primeira linha
ROE (TTM)
-114.6%média 5A ≈-101.8%
≈-101.8%
-51.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ANAB
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
7.6média 5A ≈18.0
≈18.0
11.1
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ANAB
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
157.0%média 5A ≈111.3%
≈111.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
183.6%média 5A ≈52.6%
≈52.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
25.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ANAB
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.46média 5A ≈$-3.67
≈$-3.67
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ANAB
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.3M
·
·
·
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 Média12.1%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Set 11, 2026
$0.07
$0.00
—
31 de Março de 2026
Mai 7, 2026
$-1.84
$-0.62
-198.7%
31 de Dezembro de 2025
$1.58
$0.96
65.0%
30 de Setembro de 2025
$0.52
$-1.47
135.4%
30 de Junho de 2025
$-1.34
$-1.57
14.8%
31 de Março de 2025
$-1.28
$-1.28
-0.12%
31 de Dezembro de 2024
$-0.72
$-1.65
56.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$235M
$91M
$17M
$10M
$63M
$75M
$8M
$5M
$10M
$17M
R&D Expense
·
·
·
$89M
$98M
$80M
$99M
$56M
$29M
$15M
SG&A Expense
$51M
$42M
$42M
$37M
$21M
$19M
$16M
$16M
$9M
$4M
Operating Expenses
$187M
$206M
$182M
$125M
$120M
$99M
$115M
$72M
$39M
$20M
Operating Income
$48M
$-115M
$-164M
$-115M
$-57M
$-24M
$-107M
$-67M
$-29M
$-3M
Interest Expense
·
·
·
·
$0
$0
$1M
$2M
$2M
$458.0K
Interest Income
·
·
·
·
·
·
·
·
$2M
$127.0K
Other Non-op
$5M
$14.0K
$-2.0K
$12.0K
$37.0K
$-11.0K
$1.0K
$-159.0K
$229.0K
$-147.0K
Pretax Income
$-13M
$-145M
$-164M
$-129M
$-58M
$-20M
$-97M
$-62M
$-30M
$-4M
Income Tax
$164.0K
$3.0K
$-4.0K
$24.0K
$0
$0
$-152.0K
$-192.0K
$0
$0
Net Income
$-13M
$-145M
$-164M
$-129M
$-58M
$-20M
$-97M
$-62M
$-30M
$-4M
EPS (Basic)
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
$-0.73
$-3.60
$-2.50
$-1.52
$-1.62
EPS (Diluted)
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
$-0.73
$-3.60
$-2.50
$-1.52
$-1.62
Shares (Basic)
28,758,000
28,382,000
26,924,000
28,165,000
27,431,000
27,302,000
27,059,000
·
·
·
Shares (Diluted)
28,758,000
28,382,000
26,924,000
28,165,000
27,431,000
27,302,000
27,059,000
·
·
·
EBITDA
·
$-114M
$-164M
$-114M
$-56M
$-23M
$-107M
$-66M
·
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$238M
$123M
$36M
$71M
$496M
$250M
$171M
$114M
$81M
$51M
Receivables
$34M
$41M
$7M
$1M
$876.0K
$0
$0
$0
$0
$1M
Prepaid Expense
$5M
$6M
$9M
$5M
$5M
$3M
$4M
$7M
$3M
$2M
Current Assets
$350M
$432M
$407M
$447M
$554M
$397M
$378M
$434M
$253M
$58M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$665.0K
$471.0K
PP&E (Gross)
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$4M
Accum. Depreciation
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Other Non-current Assets
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$258.0K
$1M
$148.0K
$46.0K
·
Total Assets
$364M
$484M
$452M
$610M
$643M
$417M
$435M
$509M
$329M
$62M
Accounts Payable
$4M
$4M
$5M
$3M
$2M
$4M
$16M
$5M
$2M
$2M
Accrued Liabilities
$33M
$40M
$31M
$22M
$13M
$15M
$11M
$9M
$5M
$3M
Short-term Debt
·
·
·
·
·
$0
$1M
$8M
$7M
$0
Current Liabilities
$39M
$45M
$37M
$26M
$16M
$20M
$30M
$22M
$14M
$6M
Capital Leases
$12M
$14M
$16M
$18M
$19M
$0
$654.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$654.0K
$796.0K
·
·
Total Debt
·
·
·
·
·
$0
$1M
$8M
·
·
Common Stock
$28.0K
$30.0K
$27.0K
$29.0K
$28.0K
$27.0K
$27.0K
$27.0K
$24.0K
$3.0K
Paid-in Capital
$810M
$830M
$703M
$718M
$679M
$661M
$649M
$633M
$393M
$17M
Retained Earnings
$-773M
$-759M
$-614M
$-450M
$-322M
$-264M
$-244M
$-147M
$-85M
$-55M
AOCI
$-24.0K
$305.0K
$-797.0K
$-5M
$-422.0K
$-4.0K
$338.0K
$-223.0K
$-426.0K
$0
Stockholders' Equity
$37M
$71M
$88M
$262M
$356M
$397M
$405M
$486M
$308M
$-38M
Liabilities + Equity
$364M
$484M
$452M
$610M
$643M
$417M
$435M
$509M
$329M
$62M
Shares Outstanding
28,019,000
30,473,000
26,597,000
28,513,000
27,647,000
27,356,000
27,255,000
26,922,000
23,791,000
2,651,000
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$559.0K
$606.0K
$652.0K
$675.0K
$619.0K
$559.0K
$514.0K
$315.0K
$183.0K
$233.0K
Stock-based Comp
$36M
$34M
$33M
$27M
$15M
·
·
·
$4M
$1M
Other Non-cash
·
$-25M
$9M
$54M
$11M
$5M
$27M
$13M
·
·
Operating Cash Flow
$20M
$-135M
$-121M
$-74M
$-46M
$-14M
$-70M
$-49M
$-19M
$-9M
CapEx
$87.0K
$358.0K
$807.0K
$358.0K
$1M
$569.0K
$805.0K
$1M
$290.0K
$50.0K
Investing Cash Flow
$228M
$95M
$145M
$-395M
$39M
$94M
$131M
$-142M
$-243M
$-50.0K
Stock Issued
$14M
$6M
$2M
$12M
$3M
$496.0K
$3M
$227M
$293M
$0
Stock Repurchased
$69M
$456.0K
$50M
$0
$0
·
·
$0
$0
$1.0K
Net Stock Activity
·
$6M
$-48M
$12M
$3M
$0
$0
$227M
·
·
Financing Cash Flow
$-133M
$127M
$-59M
$44M
$252M
$-879.0K
$-4M
$223M
$292M
$9M
Net Change in Cash
$115M
$87M
$-35M
$-424M
$245M
$79M
$57M
$32M
·
·
Free Cash Flow
·
$-136M
$-122M
$-74M
$-47M
$-15M
$-70M
$-50M
·
·
Levered FCF
·
·
·
·
$-47M
$-15M
$-71M
$-51M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-125.9%
-958.3%
-1119.4%
-89.9%
-31.8%
-1342.9%
-1334.4%
·
·
Net Margin
·
-159.1%
-953.7%
-1251.3%
-91.5%
-26.6%
-1216.7%
-1233.1%
·
·
Pretax Margin
·
-159.1%
-953.7%
-1251.1%
-91.5%
-26.6%
-1218.6%
-1237.0%
·
·
EBITDA Margin
·
-125.3%
-954.5%
-1112.9%
-88.9%
-31.1%
-1336.5%
-1328.1%
·
·
ROA
·
-31.0%
-30.8%
-20.5%
-10.9%
-4.7%
-20.6%
-14.7%
·
·
ROE
·
-187.1%
-157.0%
-47.7%
-15.6%
-5.3%
-23.6%
-12.5%
·
·
ROIC
·
-162.2%
-186.6%
-43.9%
-15.9%
-6.0%
-26.4%
-13.5%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
9.5
10.9
17.2
34.4
20.0
12.8
19.9
·
·
Quick Ratio
·
3.6
1.1
2.8
30.8
12.6
5.8
5.2
·
·
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
-103.2
-40.4
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.2
0.0
0.0
0.1
0.2
0.0
0.0
·
·
Receivables Turnover
·
3.8
4.1
9.0
144.2
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$2.33
$3.31
$9.19
$12.89
$14.50
$14.86
$18.07
·
·
Revenue / Share
·
$3.22
$0.64
$0.37
$2.30
·
·
·
·
·
Cash Flow / Share
·
$-4.77
$-4.49
$-2.61
$-1.67
·
·
·
·
·
Cash / Share
·
$4.04
$1.35
$2.50
$17.93
$9.16
$6.27
$4.22
·
·
EPS (TTM)
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
$-0.73
$-3.60
$-2.50
$-1.52
$-1.62
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
157.0%
432.0%
66.8%
-83.7%
-15.8%
·
·
·
·
·
Revenue CAGR 3Y
183.6%
13.1%
-38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$235M
$91M
$17M
$10M
$63M
$75M
$8M
$5M
$10M
$17M
Net Income TTM
$-13M
$-145M
$-164M
$-129M
$-58M
$-20M
$-97M
$-62M
$-30M
$-4M
Market Cap
·
$403M
$570M
$884M
$961M
$588M
$443M
$1.72B
·
·
Enterprise Value
·
·
·
·
·
$338M
$273M
$1.61B
·
·
P/E
-105.4
-2.6
-3.5
-6.8
-16.5
-29.5
-4.5
-25.5
-66.3
·
P/S
·
4.4
33.2
85.9
15.2
7.8
55.4
343.5
·
·
P/B
·
5.7
6.5
3.4
2.7
1.5
1.1
3.5
·
·
P / Tangible Book
36.5
5.7
6.5
3.4
2.7
1.5
·
·
·
·
P / Cash Flow
·
-3.0
-4.7
-12.0
-20.9
-41.5
-6.4
-35.4
·
·
P / FCF
·
-3.0
-4.7
-11.9
-20.3
-39.9
-6.3
-34.6
·
·
EV / EBITDA
·
·
·
·
·
-14.5
-2.6
-24.3
·
·
EV / FCF
·
·
·
·
·
-22.9
-3.9
-32.5
·
·
EV / Revenue
·
·
·
·
·
4.5
34.2
322.3
·
·
Earnings Yield
-0.95%
-38.7%
-28.4%
-14.8%
-6.1%
-3.4%
-22.1%
-3.9%
-1.5%
·
Demonstração de Resultados14
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$26M
$108M
$76M
$22M
$28M
$43M
$30M
$11M
$7M
$9M
$3M
$3M
$1M
$1M
$1M
$970.0K
R&D Expense
·
·
$31M
$38M
$41M
·
$42M
$42M
$37M
·
$31M
$33M
$35M
$22M
$21M
$23M
SG&A Expense
$26M
$16M
$10M
$11M
$14M
$10M
$11M
$9M
$12M
$10M
$10M
$11M
$11M
$9M
$8M
$10M
Operating Expenses
$60M
$41M
$42M
$48M
$55M
$53M
$53M
$51M
$49M
$51M
$41M
$44M
$46M
$31M
$29M
$33M
Operating Income
$-35M
$67M
$35M
$-26M
$-28M
$-10M
$-23M
$-40M
$-42M
$-42M
$-38M
$-40M
$-44M
$-30M
$-28M
$-32M
Other Non-op
$-1.0K
$-3.0K
$0
$4M
$2M
$21.0K
$-5.0K
$0
$-2.0K
$-2.0K
$1.0K
$3.0K
$-4.0K
$4.0K
$6.0K
$6.0K
Pretax Income
$-53M
$50M
$15M
$-39M
$-39M
$-22M
$-33M
$-47M
$-44M
$-42M
$-37M
$-40M
·
·
·
·
Income Tax
$40.0K
$81.0K
$0
$39.0K
$44.0K
$-6.0K
$0
$9.0K
$0
$-4.0K
$0
·
·
·
·
·
Net Income
$-53M
$50M
$15M
$-39M
$-39M
$-22M
$-33M
$-47M
$-44M
$-42M
$-37M
$-40M
$-44M
$-34M
$-33M
$-36M
EPS (Basic)
$-1.84
$1.62
$0.54
$-1.34
$-1.28
$-0.63
$-1.14
$-1.71
$-1.64
$-1.59
$-1.41
$-1.50
$-1.58
$-1.18
$-1.15
$-1.31
EPS (Diluted)
$-1.84
$1.64
$0.52
$-1.34
$-1.28
$-0.63
$-1.14
$-1.71
$-1.64
$-1.59
$-1.41
$-1.50
$-1.58
$-1.18
$-1.15
$-1.31
Shares (Basic)
28,691,000
·
27,833,000
28,810,000
30,644,000
·
28,893,000
27,356,000
26,801,000
·
26,546,000
26,629,000
27,953,000
28,289,000
28,204,000
27,713,000
Shares (Diluted)
28,691,000
·
29,018,000
28,810,000
30,644,000
·
28,893,000
27,356,000
26,801,000
·
26,546,000
26,629,000
27,953,000
28,289,000
28,204,000
27,713,000
EBITDA
$-35M
·
$35M
$-26M
$-27M
·
$-23M
$-40M
$-42M
·
$-38M
$-40M
$-44M
$-30M
$-28M
$-32M
Balanço Patrimonial20
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$248M
$238M
$110M
$44M
$99M
$123M
$192M
$72M
$54M
·
$26M
$35M
$95M
$59M
$72M
$166M
Receivables
$26M
$34M
$76M
$21M
$18M
$41M
$12M
$9M
$7M
·
$3M
$3M
$2M
$1M
$1M
$921.0K
Prepaid Expense
$4M
$5M
$6M
$5M
$5M
$6M
$6M
$8M
$11M
·
$12M
$6M
$4M
$6M
$10M
$6M
Current Assets
$316M
$350M
$331M
$292M
$363M
$432M
$449M
$367M
$372M
·
$428M
$439M
$437M
$450M
$453M
$512M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
$7M
$7M
$7M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
·
$6M
$6M
$6M
$5M
$5M
$5M
Other Non-current Assets
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
·
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
Total Assets
$330M
$364M
$353M
$335M
$422M
$484M
$493M
$427M
$406M
·
$487M
$517M
$552M
$619M
$604M
$625M
Accounts Payable
$8M
$4M
$3M
$3M
$6M
$4M
$4M
$5M
$5M
·
$7M
$5M
$3M
$3M
$2M
$2M
Accrued Liabilities
$32M
$33M
$33M
$30M
$36M
$40M
$38M
$34M
$26M
·
$31M
$35M
$31M
$16M
$17M
$16M
Current Liabilities
$42M
$39M
$38M
$36M
$44M
$45M
$44M
$40M
$32M
·
$39M
$42M
$36M
$21M
$20M
$20M
Capital Leases
$11M
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$16M
·
$16M
$17M
$17M
$18M
$19M
$19M
Common Stock
$29.0K
$28.0K
$28.0K
$28.0K
$30.0K
$30.0K
$30.0K
$27.0K
$27.0K
·
$27.0K
$27.0K
$27.0K
$28.0K
$28.0K
$28.0K
Paid-in Capital
$838M
$810M
$793M
$793M
$832M
$830M
$821M
$715M
$706M
·
$695M
$687M
$689M
$708M
$699M
$691M
Retained Earnings
$-825M
$-773M
$-822M
$-837M
$-799M
$-759M
$-738M
$-705M
$-658M
·
$-572M
$-535M
$-495M
$-424M
$-391M
$-358M
AOCI
$-146.0K
$-24.0K
$47.0K
$-6.0K
$161.0K
$305.0K
$759.0K
$-415.0K
$-624.0K
·
$-2M
$-4M
$-3M
$-6M
$-4M
$-2M
Stockholders' Equity
$13M
$37M
$-29M
$-45M
$34M
$71M
$84M
$10M
$48M
$88M
$120M
$148M
$191M
$278M
$304M
$331M
Liabilities + Equity
$330M
$364M
$353M
$335M
$422M
$484M
$493M
$427M
$406M
·
$487M
$517M
$552M
$619M
$604M
$625M
Shares Outstanding
29,031,000
28,019,000
27,575,000
27,973,000
30,388,000
30,473,000
30,429,000
27,434,000
27,317,000
26,597,000
26,575,000
26,531,000
27,018,000
28,354,000
28,231,000
28,178,000
Fluxo de Caixa12
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
D&A
$130.0K
$131.0K
$140.0K
$142.0K
$146.0K
$145.0K
$144.0K
$154.0K
$163.0K
$165.0K
$158.0K
$163.0K
$166.0K
$166.0K
$163.0K
$162.0K
Stock-based Comp
$14M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$10M
$8M
$8M
$8M
$9M
$6M
$7M
$8M
Other Non-cash
$13M
·
·
·
$19M
·
·
·
$-4M
·
·
·
$11M
·
·
$7M
Operating Cash Flow
$-26M
$98M
$-27M
$-40M
$-11M
$-67M
$-10M
$-21M
$-37M
$-34M
$-36M
$-25M
$-25M
$-18M
$-24M
$-21M
CapEx
$17.0K
$1.0K
$12.0K
$39.0K
$35.0K
$263.0K
$35.0K
$33.0K
$27.0K
$280.0K
$162.0K
$190.0K
$175.0K
$50.0K
$78.0K
$55.0K
Investing Cash Flow
$35M
$74M
$103M
$36M
$15M
$-29M
$59M
$-2M
$69M
$49M
$31M
$-20M
$85M
$-32M
$-71M
$-313M
Stock Issued
$14M
$12M
$336.0K
$1M
$290.0K
$555.0K
$4M
$979.0K
$811.0K
$264.0K
$160.0K
$783.0K
$1M
$3M
$865.0K
$5M
Stock Repurchased
$0
$3M
$10M
$51M
$4M
$456.0K
$0
$0
$0
$0
$0
$12M
$38M
$0
$0
$0
Net Stock Activity
$14M
·
·
·
$-4M
·
·
·
$811.0K
·
·
·
$-36M
·
·
$5M
Financing Cash Flow
$1M
$-43M
$-10M
$-50M
$-29M
$28M
$71M
$42M
$-14M
$-5M
$-3M
$-13M
$-38M
$37M
$432.0K
$5M
Net Change in Cash
$10M
$128M
$66M
$-54M
$-24M
$-69M
$120M
$18M
$18M
$10M
$-9M
$-59M
$23M
$-13M
$-95M
$-329M
Free Cash Flow
$-26M
·
·
·
$-11M
·
·
·
$-37M
·
·
·
$-25M
·
·
$-21M
Lucratividade7
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-135.5%
·
45.5%
-117.5%
-99.2%
·
-75.8%
-367.5%
-587.8%
·
-1137.2%
-1160.2%
-3231.5%
-2291.8%
-2286.1%
-3273.1%
Net Margin
-206.9%
·
19.8%
-173.5%
-141.6%
·
-109.4%
-425.3%
-612.0%
·
-1124.4%
-1151.6%
-3220.9%
-2591.0%
-2677.1%
-3737.6%
Pretax Margin
-206.8%
·
19.8%
-173.3%
-141.5%
·
-109.4%
-425.2%
·
·
·
·
·
·
·
·
EBITDA Margin
-135.0%
·
45.5%
-117.5%
-98.6%
·
-75.8%
-367.5%
-585.6%
·
-1137.2%
-1160.2%
-3219.4%
-2291.8%
-2286.1%
-3256.4%
ROA
-14.1%
·
3.6%
-10.1%
-9.5%
·
-6.7%
-9.9%
-9.2%
·
-6.8%
-7.1%
-7.5%
-6.4%
-6.3%
-7.1%
ROE
-226.1%
·
55.0%
221.7%
-96.2%
·
-32.1%
-58.9%
-36.8%
·
-18.8%
-17.6%
-17.0%
-10.1%
-9.4%
-10.2%
ROIC
-271.9%
·
-118.0%
58.6%
-81.0%
·
-27.0%
-408.2%
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
7.6
·
8.7
8.2
8.2
·
10.2
9.1
11.5
·
10.9
10.5
12.2
21.4
22.8
25.9
Quick Ratio
6.6
·
4.9
1.8
2.6
·
4.6
2.0
1.9
·
0.8
0.9
2.7
2.8
3.7
8.5
Eficiência2
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
·
0.2
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
1.2
·
1.7
1.5
2.2
·
3.9
1.8
1.7
·
1.5
1.6
1.1
1.3
1.5
0.9
Por Ação5
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.44
·
$-1.07
$-1.60
$1.12
·
$2.77
$0.36
$1.75
·
$4.53
$5.60
$7.07
$9.79
$10.78
$11.74
Revenue / Share
$0.89
·
$2.63
$0.77
$0.91
·
$1.04
$0.40
$0.27
·
$0.12
$0.13
$0.05
$0.05
$0.04
$0.04
Cash Flow / Share
$-0.90
·
·
·
$-0.35
·
·
·
$-1.39
·
·
·
$-0.88
·
·
$-0.76
Cash / Share
$8.56
·
$3.98
$1.58
$3.25
·
$6.30
$2.62
$1.97
·
$0.99
$1.33
$3.50
$2.06
$2.54
$5.91
EPS (TTM)
$-1.02
·
$-2.73
$-4.39
$-4.76
·
$-6.08
$-6.35
$-6.14
·
$-5.42
$-5.19
$-4.84
$-4.83
$-3.89
$-2.76
Avaliação (TTM)9
Métrica
Tendência
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$232M
·
$169M
$123M
$112M
·
$57M
$30M
$23M
·
$15M
$13M
$11M
$4M
$24M
$53M
Net Income TTM
$-27M
·
$-85M
$-133M
$-141M
·
$-166M
$-170M
$-163M
·
$-148M
$-144M
$-137M
$-135M
$-108M
$-76M
Market Cap
$1.61B
·
$844M
$621M
$565M
·
$1.02B
$687M
$615M
·
$477M
$540M
$588M
$723M
$573M
$697M
P/E
-54.4
·
-11.2
-5.1
-3.9
·
-5.5
-3.9
-3.7
·
-3.3
-3.9
-4.5
-5.3
-5.2
-9.0
P/S
6.9
·
5.0
5.0
5.0
·
17.8
22.6
26.8
·
31.9
41.7
55.0
161.1
23.8
13.2
P/B
126.3
·
-28.7
-13.9
16.6
·
12.1
69.6
12.9
·
4.0
3.6
3.1
2.6
1.9
2.1
P / Tangible Book
126.3
·
·
·
16.6
·
12.1
69.6
12.9
·
4.0
3.6
3.1
2.6
1.9
2.1
P / Cash Flow
-62.1
·
·
·
-52.8
·
·
·
-16.5
·
·
·
-23.9
·
·
-33.2
Earnings Yield
-1.8%
·
-8.9%
-19.8%
-25.6%
·
-18.1%
-25.3%
-27.3%
·
-30.2%
-25.5%
-22.2%
-18.9%
-19.2%
-11.2%
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
$235M
$91M
$17M
$10M
$63M
Margem Operacional %
·
-125.9%
-958.3%
-1119.4%
-89.9%
Lucro líquido
$-13M
$-145M
$-164M
$-129M
$-58M
EPS Diluído
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
·
9.5
10.9
17.2
34.4
Índice de Liquidez Seca
·
3.6
1.1
2.8
30.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-136M
$-122M
$-74M
$-47M
Investidores institucionais (13F)
226 declarantes
· $2.1B 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.
Detentores226
Valor detido$2.1B
Novas posições47
Posições encerradas34
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (-6 vs trimestre anterior)
34 (+15 vs trimestre anterior)
74 (+18 vs trimestre anterior)
63 (-8 vs trimestre anterior)
+2.1M
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.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P.
×5 declarações
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.
Executivos da empresa
25 insiders
· 7 diretores · 14 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 33 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.