ASTS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$58.45
Receita$71M
ROE-19.3%
Dívida/Capital (MRQ)1.2
Intervalo 52 Semanas$49–$134
ASTS 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$71M2020-12-31 → 2025-12-31
Fluxo de caixa livre$-1.14B2023-12-31 → 2025-12-31
Margem líquida-536.7%2023-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ASTS
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
72.1%média 5A ≈1182.6%
≈1182.6%
8.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-698.8%média 5A ≈-6946.0%
≈-6946.0%
-9.1%
Fraco
Margem de Lucro Líquido (TTM)
-536.7%média 5A ≈-3525.2%
≈-3525.2%
-4.2%
Fraco
ROA
-11.5%média 5A ≈-26.3%
≈-26.3%
-4.9%
Fraco
ROE
-19.3%média 5A ≈-35.1%
≈-35.1%
24.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ASTS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2média 5A ≈0.5
≈0.5
0.7
Dívida alta
Índice de liquidez corrente (MRQ)
13.1média 5A ≈8.9
≈8.9
1.8
Liquidez forte
Índice de Liquidez Seca (MRQ)
24.4média 5A ≈15.5
≈15.5
1.6
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈0.5
≈0.5
1.0
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ASTS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1505.2%média 5A ≈541.5%
≈541.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
72.5%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
64.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ASTS
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$0.28
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.28
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ASTS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
3.6
·
8.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$63.0K
·
·
·
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 Média-74.9%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 17, 2026
$-0.35
$-0.32
-8.7%
31 de Março de 2026
Mai 18, 2026
$-0.66
$-0.23
-188.5%
31 de Dezembro de 2025
$-0.26
$-0.16
-59.3%
30 de Setembro de 2025
$-0.45
$-0.23
-98.0%
30 de Junho de 2025
$-0.41
$-0.21
-93.2%
31 de Março de 2025
$-0.20
$-0.20
-1.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue
$71M
$4M
$0
$14M
$12M
$6M
Cost of Revenue
·
·
$0
$7M
$8M
$3M
Gross Profit
·
·
$0
$7M
$5M
$3M
R&D Expense
$28M
$29M
$47M
$46M
$23M
$1M
SG&A Expense
$102M
$62M
$42M
$48M
$36M
$12M
Operating Expenses
$359M
$247M
$222M
$160M
$92M
$27M
Operating Income
·
·
·
·
·
$-1M
Interest Income
·
·
·
·
·
$500.6K
Other Non-op
$-169M
$-282M
$1M
$43M
$14M
$83.0K
Pretax Income
$-457M
$-525M
$-221M
$-102M
$-73M
$-24M
Income Tax
$4M
$1M
$2M
$617.0K
$331.0K
$131.0K
Net Income
$-342M
$-300M
$-88M
$-32M
$-31M
$-24M
Shares (Basic)
255,982,592
154,501,344
81,824,122
·
·
·
Shares (Diluted)
255,982,592
154,501,344
81,824,122
·
·
·
EBITDA
$51M
$63M
$54M
·
·
$-1M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$2.34B
$565M
$86M
$239M
$322M
$43M
Short-term Investments
$2.00B
$510M
$70M
$231M
$315M
·
Receivables
$38M
$1M
·
$0
$2M
$2M
Inventory
$12M
$1M
·
$0
$1M
$3M
Prepaid Expense
$12M
$8M
$5M
$4M
$3M
$1M
Other Current Assets
$60M
$22M
$14M
$25M
$5M
$2M
Current Assets
$2.46B
$600M
$107M
$268M
$336M
$51M
PP&E (Net)
$1.40B
$338M
$238M
$146M
$96M
$37M
PP&E (Gross)
·
·
$300M
$153M
$25M
$11M
Accum. Depreciation
$174M
$122M
$61M
$7M
$4M
$915.0K
Goodwill
·
·
·
$0
$4M
$4M
Intangibles
·
·
·
·
$242.0K
$526.0K
Other Non-current Assets
·
·
·
$24M
$12M
$12M
Total Assets
$5.01B
$955M
$361M
$438M
$444M
$100M
Accounts Payable
$47M
$17M
$21M
$14M
$7M
$5M
Accrued Liabilities
$13M
$296.0K
·
·
·
·
Current Liabilities
$150M
$76M
$46M
$28M
$21M
$13M
Capital Leases
$17M
$13M
$12M
$7M
$8M
$7M
Deferred Tax
·
·
·
·
·
$9.7K
Other Non-current Liabilities
$32M
$0
·
·
·
·
Total Liabilities
$2.62B
$285M
$147M
$79M
$92M
$20M
Long-term Debt
$2.22B
$158M
$60M
$5M
$5M
·
Total Debt
$2.22B
$158M
$60M
·
·
·
Paid-in Capital
$2.67B
$969M
$288M
$235M
$171M
·
Retained Earnings
$-832M
$-490M
$-190M
$-102M
$-70M
$-40M
AOCI
$1M
$-176.0K
$227.0K
$229.0K
$-433.0K
$-168.0K
Stockholders' Equity
$2.39B
$669M
$214M
$360M
$352M
$80M
Liabilities + Equity
$5.01B
$955M
$361M
$438M
$444M
$100M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$51M
$63M
$54M
$5M
$3M
$887.0K
Stock-based Comp
$47M
$32M
$13M
$9M
$4M
$283.0K
Deferred Tax
$-3M
$-669.0K
$-895.0K
$0
$0
$0
Amort. of Intangibles
·
·
·
·
$224.0K
$217.0K
Other Non-cash
$174M
$79M
$-128M
·
·
·
Operating Cash Flow
$-72M
$-126M
$-149M
$-156M
$-80M
$-23M
CapEx
$1.06B
$174M
$119M
$57M
$15M
$8M
Investing Cash Flow
$-1.54B
$-174M
$-119M
$-31M
$-55M
$-30M
Stock Issued
$1.30B
$552M
$65M
$105M
$0
·
Net Stock Activity
$1.30B
$552M
$64M
·
·
·
Financing Cash Flow
$3.83B
$780M
$117M
$102M
$417M
$70M
Net Change in Cash
$2.21B
$479M
$-151M
$-85M
$282M
$16M
Taxes Paid
$7M
$2M
$492.0K
$684.0K
$186.0K
$134.0K
Free Cash Flow
$-1.14B
$-300M
$-268M
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
0.00%
·
·
·
Net Margin
-482.2%
-6820.1%
-3273.3%
·
·
·
Pretax Margin
-644.6%
-11931.9%
-8261.5%
·
·
·
EBITDA Margin
72.1%
1439.5%
2036.2%
·
·
·
ROA
-11.5%
-45.6%
-21.9%
·
·
-22.4%
ROE
-19.3%
-51.2%
-35.0%
·
·
-111.2%
ROIC
·
·
·
·
·
-22.6%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
16.4
7.9
2.3
·
·
0.3
Quick Ratio
29.1
14.2
3.4
·
·
0.2
Debt / Equity
0.9
0.2
0.3
·
·
·
LT Debt / Equity
0.9
0.2
0.3
·
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
·
·
·
Receivables Turnover
3.6
·
·
·
·
·
Por Ação2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.28
·
·
·
·
·
Cash Flow / Share
$-0.28
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
1505.2%
·
·
11.5%
107.9%
·
Revenue CAGR 3Y
72.5%
-29.1%
·
·
·
·
Revenue CAGR 5Y
64.1%
·
·
·
·
·
Avaliação (TTM)2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$71M
$4M
$0
$14M
$12M
$6M
Net Income TTM
$-342M
$-300M
$-88M
$-32M
$-31M
$-24M
Demonstração de Resultados15
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
$32M
$15M
$54M
$15M
$1M
$718.0K
$2M
$1M
$900.0K
$500.0K
·
·
·
$2M
·
$4M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$2M
R&D Expense
$8M
$7M
$9M
$6M
$6M
$7M
$5M
$15M
$4M
$4M
$11M
$9M
$11M
$16M
$15M
$14M
SG&A Expense
$64M
$44M
$26M
$30M
$27M
$18M
$16M
$16M
$18M
$12M
$11M
$11M
$10M
$10M
$11M
$13M
Operating Expenses
$329M
$164M
$127M
$94M
$74M
$64M
$61M
$67M
$64M
$56M
$61M
$59M
$58M
$44M
$49M
$42M
Other Non-op
$-1M
$-99M
$-23M
$-84M
$-62M
$-497.0K
$7M
$-237M
$-68M
$16M
$-14M
$8M
$8M
$-646.0K
$17M
$9M
Pretax Income
$-299M
$-248M
$-95M
$-163M
$-135M
$-63M
$-52M
$-302M
$-131M
$-40M
$-75M
$-50M
$-50M
$-45M
$-25M
$-32M
Income Tax
$1M
$1M
$3M
$374.0K
$742.0K
$168.0K
$157.0K
$646.0K
$231.0K
$294.0K
$2M
$266.0K
$-789.0K
$116.0K
$1M
$-550.0K
Net Income
$-231M
$-191M
$-74M
$-123M
$-99M
$-46M
$-36M
$-172M
$-73M
$-20M
$-32M
$-21M
$-18M
$-16M
$-8M
$-10M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.18
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.18
Shares (Basic)
299,061,662
290,689,457
·
272,831,168
241,985,507
223,974,396
·
155,644,888
141,185,500
·
·
·
·
·
·
53,233,552
Shares (Diluted)
299,061,662
290,689,457
·
272,831,168
241,985,507
223,974,396
·
155,644,888
141,185,500
·
·
·
·
·
·
53,233,552
EBITDA
·
$18M
·
·
·
$11M
·
·
·
$20M
·
·
·
$2M
·
·
Balanço Patrimonial26
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
$2.29B
$3.03B
$2.34B
$1.20B
$924M
$874M
$565M
$516M
$285M
$210M
·
$133M
$191M
$185M
·
$199M
Short-term Investments
$2.30B
$2.80B
$2.00B
$1.18B
$792M
$854M
$510M
$430M
$259M
$199M
·
$118M
$182M
$178M
·
$192M
Receivables
$79M
$27M
$38M
$11M
·
·
$1M
·
·
·
·
·
·
·
·
$0
Inventory
$28M
$17M
$12M
$11M
·
·
$1M
·
·
·
·
·
·
·
·
$0
Prepaid Expense
$17M
$11M
$12M
$9M
$10M
$6M
$8M
$7M
$7M
$5M
·
$6M
$7M
$3M
·
$6M
Other Current Assets
$75M
$67M
$60M
$25M
$24M
$14M
$22M
$20M
$20M
$22M
·
$21M
$23M
$38M
·
$20M
Current Assets
$2.49B
$3.15B
$2.46B
$1.28B
$973M
$895M
$600M
$546M
$315M
$240M
·
$163M
$222M
$227M
·
$225M
PP&E (Net)
$2.07B
$1.64B
$1.40B
$1.01B
$762M
$451M
$338M
$260M
$248M
$245M
·
$224M
$172M
$159M
·
$136M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$266M
$194M
$51M
·
$30M
Accum. Depreciation
$212M
$191M
$174M
$158M
$145M
$133M
$122M
$114M
$99M
$81M
·
$42M
$23M
$8M
·
$6M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$15M
$15M
$15M
·
$25M
Total Assets
$5.85B
$6.05B
$5.01B
$2.55B
$1.88B
$1.37B
$955M
$822M
$580M
$502M
·
$402M
$408M
$401M
·
$386M
Accounts Payable
$61M
$61M
$47M
$51M
$23M
$11M
$17M
$9M
$12M
$15M
·
$8M
$5M
$11M
·
$10M
Accrued Liabilities
$27M
$13M
$13M
$3M
$8M
$4M
$296.0K
·
·
·
·
·
·
·
·
·
Current Liabilities
$191M
$171M
$150M
$134M
$118M
$84M
$76M
$94M
$49M
$32M
·
$27M
$31M
$36M
·
$21M
Capital Leases
$18M
$17M
$17M
$14M
$13M
$12M
$13M
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$7M
Other Non-current Liabilities
$33M
$32M
$32M
$32M
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$3.46B
$3.39B
$2.62B
$925M
$724M
$603M
$285M
$319M
$338M
$216M
·
$115M
$73M
$84M
·
$90M
Long-term Debt
$2.97B
$2.97B
$2.22B
$707M
$490M
$466M
$158M
$201M
$200M
$161M
·
$59M
$5M
$5M
·
$5M
Total Debt
$2.97B
$2.97B
·
$707M
·
$466M
·
$201M
$200M
$161M
·
$59M
$5M
$5M
·
$5M
Paid-in Capital
$3.15B
$3.10B
$2.67B
$2.00B
$1.50B
$1.10B
$969M
$762M
$427M
$374M
·
$286M
$283M
$237M
·
$185M
Retained Earnings
$-1.25B
$-1.02B
$-832M
$-758M
$-635M
$-535M
$-490M
$-454M
$-282M
$-209M
·
$-158M
$-137M
$-118M
·
$-94M
AOCI
$2M
$1M
$1M
$1M
$1M
$98.0K
$-176.0K
$353.0K
$52.0K
$121.0K
·
$11.0K
$158.0K
$183.0K
·
$-271.0K
Stockholders' Equity
$2.40B
$2.66B
$2.39B
$1.63B
$1.16B
$767M
$669M
$503M
$242M
$286M
$214M
$287M
$336M
$317M
$360M
$297M
Liabilities + Equity
$5.85B
$6.05B
$5.01B
$2.55B
$1.88B
$1.37B
$955M
$822M
$580M
$502M
·
$402M
$408M
$401M
·
$386M
Fluxo de Caixa12
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
$21M
$18M
$16M
$13M
$12M
$11M
$8M
$15M
$20M
$20M
$20M
$19M
$14M
$2M
$1M
$1M
Stock-based Comp
$63M
$55M
$15M
$14M
$11M
$8M
$11M
$7M
$9M
$5M
$3M
$3M
$6M
$2M
$2M
$2M
Other Non-cash
·
$70M
·
·
·
$-2M
·
·
·
$-53M
·
·
·
$-26M
·
·
Operating Cash Flow
$-97M
$-48M
$65M
$-64M
$-43M
$-29M
$-28M
$-33M
$-16M
$-48M
$-25M
$-36M
$-50M
$-38M
$-35M
$-33M
CapEx
$598M
$262M
$396M
$238M
$310M
$120M
$82M
$30M
$22M
$40M
$22M
$73M
$8M
$15M
$11M
$34M
Investing Cash Flow
$-600M
$-379M
$-844M
$-266M
$-310M
$-120M
$-82M
$-30M
$-22M
$-40M
$-22M
$-73M
$-8M
$-15M
$-12M
$14M
Stock Issued
$5M
$81M
$719M
$114M
$407M
$56M
$213M
$149M
$82M
$108M
$-364.0K
$1M
$64M
$0
$88M
$17M
Net Stock Activity
·
$81M
·
·
·
$56M
·
·
·
$108M
·
·
·
·
·
·
Financing Cash Flow
$-37M
$1.11B
$2.34B
$611M
$420M
$456M
$160M
$295M
$114M
$212M
$-636.0K
$54M
$64M
$36.0K
$85M
$17M
Net Change in Cash
$-736M
$679M
$1.56B
$281M
$65M
$307M
$49M
$231M
$75M
$124M
$-48M
$-56M
$6M
$-54M
$40M
$-3M
Taxes Paid
$1M
$1M
$5M
$339.0K
$623.0K
$700.0K
$534.0K
$233.0K
$192.0K
$710.0K
$-18.0K
$140.0K
$88.0K
$282.0K
·
·
Free Cash Flow
·
$-310M
·
·
·
$-149M
·
·
·
$-88M
·
·
·
$-53M
·
·
Lucratividade6
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
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
39.4%
Net Margin
-732.6%
-1296.3%
·
-833.7%
·
-6365.7%
·
-15631.5%
-8061.1%
-3946.0%
·
·
·
-681.6%
·
-234.3%
Pretax Margin
-948.0%
-1685.9%
·
-1109.0%
·
-8838.4%
·
-27494.0%
-14568.8%
-7902.0%
·
·
·
-1883.9%
·
-755.8%
EBITDA Margin
·
119.5%
·
·
·
1526.2%
·
·
·
3989.0%
·
·
·
72.4%
·
·
ROA
-6.0%
-5.1%
·
-7.3%
·
-4.9%
·
-28.1%
-14.7%
-4.4%
·
-5.3%
-4.6%
-4.0%
·
-2.3%
ROE
-13.0%
-11.2%
·
-11.5%
·
-8.7%
·
-43.5%
-25.1%
-6.6%
·
-7.2%
-5.7%
-5.2%
·
-3.0%
Liquidez e Solvência4
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
13.1
18.5
·
9.6
·
10.6
·
5.8
6.4
7.5
·
6.1
7.2
6.4
·
10.6
Quick Ratio
24.4
34.3
·
17.9
·
20.5
·
10.1
11.0
12.8
·
9.4
12.2
10.2
·
18.4
Debt / Equity
1.2
1.1
·
0.4
·
0.6
·
0.4
0.8
0.6
·
0.2
0.0
0.0
·
0.0
LT Debt / Equity
1.2
1.1
·
0.4
·
0.6
·
0.3
0.8
0.6
·
0.2
0.0
0.0
·
0.0
Eficiência3
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
0.0
0.0
·
0.0
·
0.0
·
0.0
0.0
0.0
·
·
·
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.9
Receivables Turnover
0.8
1.0
·
2.6
·
·
·
·
·
·
·
·
·
·
·
6.5
Por Ação2
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 / Share
$0.11
$0.05
·
$0.05
·
·
·
·
·
·
·
·
·
·
·
$0.08
Cash Flow / Share
·
$-0.17
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)2
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
$115M
$85M
·
$19M
$4M
$5M
·
·
·
·
·
·
·
·
·
$20M
Net Income TTM
$-619M
$-487M
·
$-304M
$-390M
$-326M
·
$-296M
$-145M
$-91M
·
$-64M
$-53M
$-37M
·
$19M
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
$71M
$4M
$0
$14M
$12M
Margem Bruta %
·
·
0.00%
·
·
Lucro líquido
$-342M
$-300M
$-88M
$-32M
$-31M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.9
0.2
0.3
·
·
Índice de liquidez corrente
16.4
7.9
2.3
·
·
Índice de Liquidez Seca
29.1
14.2
3.4
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-1.14B
$-300M
$-268M
·
·
Investidores institucionais (13F)
874 declarantes
· $22.7B 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.
Detentores874
Valor detido$22.7B
Novas posições202
Posições encerradas98
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
202 (-36 vs trimestre anterior)
98 (+50 vs trimestre anterior)
393 (+129 vs trimestre anterior)
155 (-21 vs trimestre anterior)
+22.5M
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.
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
22 insiders
· 12 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 70 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.