BLNK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.56
Capitalização de Mercado (MRQ)$81M
P/E (TTM)-1.4
EPS (TTM)$-0.40
Receita (TTM)$97M
ROE (TTM)-81.5%
Dívida/Capital (MRQ)0.0
Intervalo 52 Semanas$0–$3
BLNK 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 Ações2
Data ex
Desdobramento
Tipo
29 de Agosto de 2017
1-for-50
Reverso
25 de Fevereiro de 2011
1-for-50
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$104M2019-12-31 → 2025-12-31
EPS$-0.762019-12-31 → 2025-12-31
Margem líquida-50.0%
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
BLNK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-1.4
·
·
·
P/S (TTM)
0.8
·
1.0
Valor justo
P/B (MRQ)
1.7
·
2.9
Subvalorizado
Preço / FCF (TTM)
-6.3
·
·
·
Preço / Fluxo de Caixa (TTM)
-14.1
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
1.9
·
·
·
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
BLNK
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
29.7%
·
39.0%
Em linha
Margem Operacional (TTM)
-53.0%
·
-22.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-49.8%
·
-27.6%
Em linha
Margem de Lucro Líquido (TTM)
-50.0%
·
-27.9%
Em linha
ROA (TTM)
-33.2%
·
-6.1%
Fraco
ROE (TTM)
-81.5%
·
-22.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BLNK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.0
·
0.1
Baixa dívida
Índice de liquidez corrente (MRQ)
1.2
·
1.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BLNK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-16.5%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
19.2%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
75.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BLNK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.76
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BLNK
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$323.5K
·
·
·
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-65.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.04
$-0.07
42.4%
31 de Março de 2026
Mai 7, 2026
$-0.06
$-0.10
39.7%
31 de Dezembro de 2025
$-0.28
$-0.11
-149.6%
30 de Setembro de 2025
$-0.10
$-0.15
31.2%
30 de Junho de 2025
$-0.29
$-0.18
-61.7%
31 de Março de 2025
$-0.20
$-0.14
-44.5%
31 de Dezembro de 2024
$-0.73
$-0.18
-314.8%
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
2019
2018
2017
2016
2015
2014
Revenue
$104M
$124M
$141M
$61M
$21M
$6M
$3M
$3M
$3M
$3M
$4M
$3M
Cost of Revenue
$4M
$6M
$4M
$3M
$2M
$345.0K
$128.0K
$259.6K
$380.3K
$805.6K
$847.4K
$2M
Gross Profit
$26M
$38M
$40M
$15M
$3M
$2M
$392.0K
$902.5K
$1M
$512.3K
$1M
$-3M
SG&A Expense
·
$459.0K
$35M
$28M
$11M
$4M
$2M
$1M
$1M
$1M
$3M
$3M
Operating Expenses
$110M
$241M
$240M
$105M
$59M
$19M
$11M
$13M
$8M
$8M
$12M
$22M
Operating Income
$-84M
$-203M
$-200M
$-90M
$-56M
$-18M
$-10M
$-12M
$-7M
$-7M
$-11M
$-24M
Other Non-op
$1M
$3M
$-3M
$-372.0K
$-554.0K
$103.0K
$231.0K
$8M
$-68M
$-486.2K
$3M
$1M
Pretax Income
$-83M
$-201M
$-202M
$-91M
$-55M
$-18M
$10M
$-3M
·
·
·
·
Income Tax
$317.0K
$656.0K
$1M
$308.0K
·
·
·
·
·
·
·
·
Net Income
$-83M
$-201M
$-204M
$-92M
$-55M
$-18M
$-10M
$-3M
$-75M
$-8M
$-9M
$-23M
EPS (Basic)
$-0.76
$-2.00
$-3.21
$-1.94
$-1.32
$-0.59
$-0.37
$-1.30
$-25.95
·
·
·
EPS (Diluted)
$-0.76
$-2.00
$-3.21
$-1.94
$-1.32
$-0.59
$-0.37
$-1.30
$-25.95
·
·
·
Shares (Basic)
109,107,002
100,844,970
63,466,398
46,922,434
41,905,340
30,045,095
26,237,486
20,667,306
3,068,456
·
·
·
Shares (Diluted)
109,107,002
100,844,970
63,466,398
46,922,434
41,905,340
30,045,095
26,237,486
20,667,306
3,068,456
·
·
·
EBITDA
·
·
·
·
·
·
·
$-11M
·
$-6M
$-10M
$-22M
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$40M
$42M
$99M
$37M
$175M
$22M
$4M
$16M
$185.2K
$5.9K
$189.2K
$2M
Short-term Investments
·
$14M
$23M
·
·
·
$3M
$3M
·
·
·
·
Receivables
$30M
$42M
$45M
$24M
$6M
$348.0K
·
·
·
·
·
·
Inventory
$14M
$37M
$48M
$35M
$10M
$2M
$2M
$1M
$247.5K
$394.8K
$744.1K
$1M
Prepaid Expense
$6M
$5M
$7M
$4M
$1M
$1M
$671.0K
$839.5K
$108.4K
$84.6K
$429.8K
$62.7K
Current Assets
$89M
$139M
$222M
$99M
$193M
$26M
$10M
$21M
$768.9K
$613.7K
$2M
$3M
PP&E (Net)
$43M
$37M
$35M
$26M
$15M
$6M
$1M
$383.6K
$376.9K
$755.7K
$2M
$2M
PP&E (Gross)
$64M
$54M
$49M
$35M
$20M
$8M
$4M
$5M
$5M
$5M
$6M
$6M
Accum. Depreciation
$21M
$16M
$14M
$9M
$5M
$3M
$3M
$5M
$5M
$-5M
$-4M
$-3M
Goodwill
$2M
$18M
$145M
$204M
$19M
$2M
·
·
·
·
·
·
Intangibles
$7M
$10M
$16M
$27M
$3M
$46.0K
$107.4K
$280.0K
$106.2K
$116.5K
$126.8K
$137.1K
Other Non-current Assets
$648.0K
$590.0K
$669.0K
$3M
$230.0K
$388.0K
$73.7K
$71.2K
$67.3K
$89.6K
$132.0K
$569.7K
Total Assets
$147M
$215M
$429M
$363M
$232M
$34M
$12M
$22M
$3M
$2M
$4M
$6M
Accounts Payable
$28M
$29M
$31M
$25M
$7M
$3M
$2M
$3M
$4M
$4M
$2M
$2M
Accrued Liabilities
·
$10M
$14M
$13M
$6M
$1M
$897.5K
$2M
$23M
$8M
$5M
$9M
Short-term Debt
$265.0K
$265.0K
$7M
$10.0K
$10.0K
$574.0K
$10.0K
$288.0K
$598.0K
$342.8K
$352.0K
$401.3K
Current Liabilities
$63M
$59M
$70M
$50M
$16M
$6M
$4M
$5M
$36M
$22M
$16M
$21M
Capital Leases
$5M
$7M
$7M
$3M
$2M
$285.0K
$84.8K
$168.0K
·
·
·
·
Other Non-current Liabilities
$8M
$7M
$337.0K
$645.0K
$193.0K
$90.0K
$58.2K
$131.8K
·
·
·
·
Total Liabilities
$83M
$100M
$139M
$102M
$18M
$7M
$5M
$6M
$39M
$22M
$16M
$21M
Total Debt
·
·
·
·
·
·
·
$288.0K
·
$342.8K
$352.0K
$401.3K
Common Stock
$142.0K
$102.0K
$93.0K
$51.0K
$42.0K
$36.0K
$26.3K
$26.1K
$5.5K
$1.6K
$79.6K
$77.8K
Paid-in Capital
$896M
$860M
$830M
$598M
$458M
$214M
$177M
$176M
$119M
$64M
$64M
$58M
Retained Earnings
$-822M
$-739M
$-538M
$-334M
$-242M
$-187M
$-170M
$-160M
$-156M
$-81M
$-73M
$-65M
AOCI
$-9M
$-6M
$-3M
$-3M
$-2M
·
$183.2K
·
$18M
$22M
$20M
$17M
Stockholders' Equity
$64M
$119M
$289M
$261M
$214M
$27M
$7M
$16M
$-37M
$21M
$-10M
$-10M
Liabilities + Equity
$147M
$215M
$429M
$363M
$232M
$34M
$12M
$22M
$3M
$2M
$4M
$6M
Shares Outstanding
142,128,133
101,970,907
92,818,233
51,476,445
42,423,514
35,951,097
26,322,583
26,118,075
5,523,673
1,609,530
79,620,730
77,756,057
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$7M
$5M
$5M
$2M
$378.0K
$187.0K
$280.5K
$409.3K
$851.5K
$925.0K
$3M
Stock-based Comp
$3M
$4M
$22M
$16M
·
·
·
·
·
·
·
$4M
Amort. of Intangibles
·
·
·
·
$938.0K
$61.0K
$89.0K
$10.3K
$10.3K
$10.3K
$10.3K
$290.4K
Restructuring
$1M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$-10M
·
$4M
$2M
$9M
Operating Cash Flow
$-31M
$-48M
$-98M
$-82M
$-41M
$-18M
$-11M
$-14M
$-3M
$-3M
$-6M
$-7M
CapEx
$10M
$9M
$8M
$5M
$7M
$3M
$553.0K
$37.7K
$23.2K
$80.5K
·
·
Investing Cash Flow
$9M
$5M
$-36M
$-57M
$-30M
$260.0K
$-553.0K
$-3M
$-23.2K
$-80.5K
$-102.3K
$-830.1K
Financing Cash Flow
$19M
$-12M
$197M
$6M
$223M
$36M
$-52.0K
$32M
$3M
$3M
$5M
$2M
Net Change in Cash
$-2M
$-57M
$62M
$-138M
$152M
$18M
$-11M
$15M
$179.3K
$-183.3K
$-1M
$-6M
Taxes Paid
$338.0K
$218.0K
·
$73.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$-13M
·
$-3M
·
·
Lucratividade6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
33.6%
·
15.4%
27.7%
-101.8%
Operating Margin
·
·
·
·
·
·
·
-432.3%
·
-216.9%
-286.0%
-877.2%
Net Margin
·
·
·
·
·
·
·
-127.4%
·
-231.5%
-218.2%
-813.1%
EBITDA Margin
·
·
·
·
·
·
·
-421.8%
·
-191.3%
-262.6%
-780.5%
ROA
·
·
·
·
·
·
·
-28.1%
·
-275.7%
-209.4%
-153.2%
ROE
·
·
·
·
·
·
·
-20.4%
·
57.9%
77.6%
417.3%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
4.0
·
0.0
0.1
0.2
Quick Ratio
·
·
·
·
·
·
·
3.5
·
0.0
0.0
0.1
Debt / Equity
·
·
·
·
·
·
·
0.0
·
-0.0
-0.0
-0.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
·
·
0.2
·
1.2
1.0
0.2
Inventory Turnover
·
·
·
·
·
·
·
0.4
·
1.4
0.9
1.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$0.62
·
$-0.21
$-0.12
$-0.13
Revenue / Share
·
·
·
·
·
·
·
$0.13
·
·
·
·
Cash Flow / Share
·
·
·
·
·
·
·
$-0.65
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.71
·
$0.00
$0.00
$0.02
EPS (TTM)
$-0.76
$-2.00
$-3.21
$-1.94
$-1.32
$-0.59
$-0.37
$-1.30
$-25.95
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-16.5%
-11.8%
130.0%
192.0%
236.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
19.2%
80.9%
182.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
75.4%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$104M
$124M
$141M
$61M
$21M
$6M
$3M
$3M
$3M
$3M
$4M
$3M
Net Income TTM
$-83M
$-201M
$-204M
$-92M
$-55M
$-18M
$-10M
$-3M
$-75M
$-8M
$-9M
$-23M
Market Cap
·
·
·
·
·
·
·
$45M
·
$555M
$537M
$1.59B
Enterprise Value
·
·
·
·
·
·
·
$27M
·
$556M
$538M
$1.59B
P/E
-0.9
-0.7
-1.1
-5.7
-20.1
-72.5
-5.0
-1.3
-0.2
·
·
·
P/S
·
·
·
·
·
·
·
16.7
·
167.0
135.8
571.0
P/B
·
·
·
·
·
·
·
2.8
·
-32.7
-56.0
-152.4
P / Tangible Book
1.7
1.6
2.5
18.5
5.9
60.0
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
-3.3
·
-202.0
-90.5
-226.5
P / FCF
·
·
·
·
·
·
·
-3.3
·
-196.3
·
·
EV / EBITDA
·
·
·
·
·
·
·
-2.4
·
-87.3
-51.7
-73.1
EV / FCF
·
·
·
·
·
·
·
-2.0
·
-196.4
·
·
EV / Revenue
·
·
·
·
·
·
·
10.0
·
167.1
135.8
570.6
Earnings Yield
-113.9%
-143.9%
-94.7%
-17.7%
-5.0%
-1.4%
-19.9%
-75.6%
-576.7%
·
·
·
Demonstração de Resultados16
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
$22M
$21M
$27M
$27M
$29M
$21M
$28M
$25M
$33M
$38M
$43M
$43M
$33M
$22M
$23M
$17M
Cost of Revenue
$13M
$14M
$-53M
$17M
$24M
$14M
$-57M
$16M
$23M
$24M
$-64M
$31M
$21M
$17M
$-27M
$12M
Gross Profit
$8M
$7M
$4M
$9M
$5M
$7M
$4M
$9M
$11M
$13M
$11M
$13M
$12M
$5M
$6M
$5M
SG&A Expense
$2M
$5M
·
$5M
$11M
$9M
$-23M
$8M
$8M
$8M
·
$9M
$10M
$8M
·
$7M
Operating Expenses
$15M
$18M
$37M
$10M
$34M
$28M
$81M
$97M
$31M
$31M
$28M
$123M
$53M
$35M
$35M
$29M
Operating Income
$-6M
$-12M
$-33M
$-451.0K
$-30M
$-21M
$-77M
$-88M
$-21M
$-17M
$-17M
$-111M
$-41M
$-31M
$-28M
$-24M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$970.0K
$786.0K
$617.0K
·
$917.0K
Other Non-op
$250.0K
$242.0K
$284.0K
$2.0K
$345.0K
$401.0K
$1M
$-2.0K
$754.0K
$338.0K
$-3M
$-112.0K
$600.0K
$50.0K
$-319.0K
$254.0K
Pretax Income
$-6M
$-12M
$-30M
$-46.0K
$-29M
$-21M
$-76M
$-87M
$-20M
$-17M
$-19M
$-112M
$-41M
$-30M
$-28M
$-26M
Income Tax
$64.0K
$29.0K
$154.0K
$40.0K
$95.0K
$28.0K
$482.0K
$-18.0K
$164.0K
$28.0K
$269.0K
$807.0K
$206.0K
$212.0K
·
·
Net Income
$-6M
$-12M
$-31M
$-86.0K
$-29M
$-21M
$-77M
$-87M
$-20M
$-17M
$-20M
$-113M
$-41M
$-30M
$-28M
$-26M
EPS (Basic)
$-0.04
$-0.08
$-0.28
$0.00
$-0.28
$-0.21
$-0.77
$-0.86
$-0.20
$-0.17
$-0.27
$-1.74
$-0.67
$-0.53
$-0.55
$-0.51
EPS (Diluted)
$-0.04
$-0.08
$-0.28
$0.00
$-0.28
$-0.21
$-0.77
$-0.86
$-0.20
$-0.17
$-0.27
$-1.74
$-0.67
$-0.53
$-0.55
$-0.51
Shares (Basic)
144,260,561
143,160,628
115,891,622
109,110,766
102,899,705
102,466,507
·
101,113,655
101,009,593
99,902,470
·
64,626,681
61,882,330
56,469,928
·
50,627,173
Shares (Diluted)
144,260,561
143,160,628
115,891,622
109,110,766
102,899,705
102,466,507
·
101,113,655
101,009,593
99,902,470
·
64,626,681
61,882,330
56,469,928
·
50,627,173
EBITDA
$-6M
$-12M
·
$-205.0K
$-32M
$-21M
·
$-88M
$-21M
$-17M
·
$-111M
$-40M
$-31M
·
$-24M
Balanço Patrimonial28
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
$34M
$38M
$40M
$23M
$25M
$42M
$42M
$65M
$74M
$93M
$99M
$67M
$74M
$103M
$37M
$57M
Short-term Investments
·
·
·
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Receivables
$19M
$19M
$30M
$34M
$35M
$38M
$42M
$49M
$50M
$54M
·
$42M
$43M
$28M
·
$19M
Inventory
$11M
$12M
$14M
$31M
$33M
$39M
$37M
$42M
$44M
$45M
·
$47M
$45M
$40M
·
$24M
Prepaid Expense
$7M
$7M
$6M
$10M
$6M
$5M
$5M
$5M
$5M
$6M
·
$5M
$6M
$5M
·
$3M
Current Assets
$71M
$76M
$89M
$98M
$98M
$123M
$139M
$160M
$173M
$198M
·
$161M
$169M
$176M
·
$103M
PP&E (Net)
$41M
$42M
$43M
$38M
$36M
$40M
$37M
$44M
$40M
$37M
·
$34M
$31M
$28M
·
$22M
PP&E (Gross)
·
·
$64M
·
·
·
$54M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$21M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Goodwill
$2M
$2M
$2M
$20M
$18M
$18M
$18M
$76M
$145M
$145M
$145M
$145M
$232M
$204M
$204M
$201M
Intangibles
$5M
$6M
$7M
$8M
$8M
$9M
$10M
$12M
$13M
$14M
·
$17M
$27M
$25M
·
$29M
Other Non-current Assets
$711.0K
$729.0K
$648.0K
$664.0K
$639.0K
$580.0K
$590.0K
$627.0K
$638.0K
$1M
·
$654.0K
$686.0K
$3M
·
$2M
Total Assets
$122M
$133M
$147M
$171M
$168M
$199M
$215M
$303M
$380M
$404M
·
$366M
$468M
$441M
·
$361M
Accounts Payable
$28M
$27M
$28M
$26M
$26M
$26M
$29M
$32M
$30M
$26M
·
$30M
$30M
$29M
·
$16M
Accrued Liabilities
·
·
·
$15M
$9M
$10M
·
$11M
$13M
$15M
·
$15M
$18M
$13M
·
$12M
Short-term Debt
$265.0K
$265.0K
$265.0K
·
$265.0K
$265.0K
$265.0K
·
$265.0K
$7M
·
$5M
$5M
$10.0K
·
$76.0K
Current Liabilities
$61M
$62M
$63M
$61M
$58M
$57M
$59M
$64M
$61M
$67M
·
$66M
$69M
$55M
·
$39M
Capital Leases
$3M
$5M
$5M
$5M
$6M
$6M
$7M
$8M
$6M
$7M
·
$6M
$7M
$4M
·
$2M
Other Non-current Liabilities
$8M
$9M
$8M
$6M
$752.0K
$852.0K
$7M
$337.0K
$337.0K
$337.0K
·
$350.0K
$386.0K
$649.0K
·
$680.0K
Total Liabilities
$75M
$79M
$83M
$80M
$98M
$96M
$100M
$109M
$102M
$108M
·
$146M
$148M
$107M
·
$91M
Total Debt
$265.0K
$265.0K
·
·
$265.0K
$265.0K
·
·
$265.0K
$7M
·
$5M
$5M
$10.0K
·
$76.0K
Common Stock
$144.0K
$143.0K
$142.0K
$114.0K
$103.0K
$103.0K
$102.0K
$101.0K
$101.0K
$101.0K
·
$67.0K
$64.0K
$60.0K
·
$51.0K
Paid-in Capital
$898M
$897M
$896M
$876M
$863M
$862M
$860M
$858M
$857M
$855M
·
$742M
$729M
$701M
·
$582M
Retained Earnings
$-840M
$-834M
$-822M
$-789M
$-789M
$-757M
$-739M
$-662M
$-575M
$-555M
·
$-518M
$-405M
$-364M
·
$-306M
AOCI
$-10M
$-9M
$-9M
$3M
$-4M
$-3M
$-6M
$-2M
$-4M
$-4M
·
$-4M
$-3M
$-4M
·
$-7M
Stockholders' Equity
$48M
$54M
$64M
$91M
$71M
$103M
$116M
$195M
$278M
$297M
$289M
$220M
$321M
$334M
$261M
$269M
Liabilities + Equity
$122M
$133M
$147M
$171M
$168M
$199M
$215M
$303M
$380M
$404M
·
$366M
$468M
$441M
·
$361M
Shares Outstanding
143,779,491
143,147,682
142,128,133
114,414,147
103,100,485
102,722,918
101,970,907
101,154,412
101,067,207
100,996,579
·
67,077,698
63,994,317
60,373,377
·
50,867,937
Fluxo de Caixa10
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
$3M
$2M
$1M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$2M
Stock-based Comp
$694.0K
$1M
$578.0K
$433.0K
$787.0K
$966.0K
$648.0K
$927.0K
$1M
$917.0K
$1M
$1M
·
·
·
·
Operating Cash Flow
$-4M
$671.0K
$683.0K
$-3M
$-17M
$-13M
$-13M
$-9M
$-4M
$-21M
$-20M
$-12M
$-41M
$-24M
$-25M
$-27M
CapEx
$-678.0K
$2M
$5M
$683.0K
$1M
$1M
$-960.0K
$993.0K
$6M
$3M
$287.0K
$2M
$4M
$2M
$3M
$-17.0K
Investing Cash Flow
$1M
$-2M
$-3M
$1M
$-985.0K
$12M
$9M
$5M
$-1M
$-171.0K
$-24M
$-2M
$-9M
$-2M
$-3M
$-2M
Financing Cash Flow
$-53.0K
$-10.0K
$18M
$-9.0K
$-9.0K
$883.0K
$1M
$-259.0K
$-7M
$-7M
$76M
$8M
$17M
$95M
$7M
$-552.0K
Net Change in Cash
$-4M
$-1M
$16M
$-2M
$-17M
$365.0K
$-6M
$-4M
$-15M
$-26M
$32M
$-8M
$-29M
$67M
$-20M
$-32M
Taxes Paid
$-9.8K
$10.0K
$310.0K
$0
$0
$28.0K
$-15.0K
$0
·
·
·
·
·
·
$18.0K
$35.0K
Free Cash Flow
·
$-961.0K
·
·
·
$-14M
·
·
·
$-24M
·
·
·
$-26M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-26M
·
·
Lucratividade8
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
39.0%
31.9%
·
35.8%
7.3%
35.5%
·
36.2%
32.2%
35.7%
·
29.5%
37.4%
21.0%
·
27.7%
Operating Margin
-28.7%
-56.7%
·
-0.76%
-112.4%
-101.6%
·
-350.3%
-62.1%
-46.5%
·
-255.2%
-122.0%
-142.3%
·
-142.0%
Net Margin
-27.9%
-55.6%
·
-0.32%
-111.5%
-99.8%
·
-347.0%
-60.3%
-45.7%
·
-259.9%
-126.3%
-137.5%
·
-148.7%
Pretax Margin
-27.6%
-55.5%
·
-0.17%
-111.1%
-99.6%
·
-347.0%
-59.8%
-45.6%
·
-258.0%
-125.7%
-136.6%
·
·
EBITDA Margin
-28.7%
-56.7%
·
-0.76%
-112.4%
-101.6%
·
-350.3%
-62.1%
-46.5%
·
-255.2%
-122.0%
-142.3%
·
-142.0%
ROA
-4.2%
-7.0%
·
-0.04%
-11.7%
-6.9%
·
-26.1%
-4.7%
-4.1%
·
-31.0%
-9.7%
-9.0%
·
-8.6%
ROE
-10.2%
-14.8%
·
-0.06%
-18.3%
-10.4%
·
-42.2%
-6.7%
-5.5%
·
-46.1%
-13.5%
-11.2%
·
-10.4%
ROIC
-13.1%
-21.8%
·
-0.42%
-45.5%
-20.5%
·
-45.4%
-7.5%
-5.8%
·
-49.7%
-12.4%
-9.3%
·
·
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
1.2
1.2
·
1.6
1.7
2.1
·
2.5
2.8
2.9
·
2.4
2.5
3.2
·
2.7
Quick Ratio
0.9
0.9
·
0.9
1.0
1.4
·
1.8
2.0
2.2
·
1.6
1.7
2.4
·
1.9
Debt / Equity
0.0
0.0
·
·
0.0
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-114.1
-51.0
-50.0
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.6
0.6
·
0.5
0.7
0.3
·
0.4
0.5
0.6
·
0.9
0.7
0.7
·
0.9
Receivables Turnover
0.8
0.7
·
0.7
0.7
0.5
·
0.6
0.7
0.9
·
1.4
1.1
1.2
·
1.8
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
$0.33
$0.38
·
$0.79
$0.69
$1.00
·
$1.92
$2.75
$2.94
·
$3.27
$5.01
$5.53
·
$5.30
Revenue / Share
$0.15
$0.15
·
$0.25
$0.28
$0.20
·
$0.25
$0.33
$0.38
·
$0.67
$0.53
$0.38
·
$0.34
Cash Flow / Share
·
$0.00
·
·
·
$-0.12
·
·
·
$-0.21
·
·
·
$-0.43
·
·
Cash / Share
$0.24
$0.27
·
$0.20
$0.25
$0.41
·
$0.64
$0.73
$0.93
·
$0.99
$1.16
$1.71
·
$1.12
EPS (TTM)
$-0.40
$-0.64
·
$-1.26
$-2.12
$-2.04
·
$-1.50
$-2.38
$-2.85
·
$-3.49
$-2.26
$-2.11
·
$-1.85
Avaliação (TTM)11
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
$97M
$104M
·
$104M
$103M
$107M
·
$139M
$157M
$156M
·
$120M
$94M
$73M
·
$47M
Net Income TTM
$-48M
$-72M
·
$-127M
$-214M
$-205M
·
$-144M
$-170M
$-191M
·
$-212M
$-125M
$-106M
·
$-82M
Market Cap
$92M
$81M
·
$188M
$97M
$94M
·
$174M
$277M
$304M
·
$205M
$383M
$522M
·
$901M
Enterprise Value
$58M
$43M
·
·
$72M
$53M
·
·
$203M
$217M
·
$143M
$314M
$419M
·
$844M
P/E
-1.6
-0.9
·
-1.3
-0.4
-0.5
·
-1.1
-1.2
-1.1
·
-0.9
-2.7
-4.1
·
-9.6
P/S
1.0
0.8
·
1.8
0.9
0.9
·
1.3
1.8
1.9
·
1.7
4.1
7.2
·
19.3
P/B
1.9
1.5
·
2.1
1.4
0.9
·
0.9
1.0
1.0
·
0.9
1.2
1.6
·
3.3
P / Tangible Book
2.2
1.7
·
3.0
2.1
1.2
·
1.6
2.3
2.2
·
3.6
6.3
5.0
·
22.9
P / Cash Flow
·
121.0
·
·
·
-8.0
·
·
·
-14.2
·
·
·
-21.6
·
·
EV / Revenue
0.6
0.4
·
·
0.7
0.5
·
·
1.3
1.4
·
1.2
3.3
5.7
·
18.1
Earnings Yield
-62.5%
-112.9%
·
-76.8%
-225.5%
-222.2%
·
-87.2%
-86.9%
-94.7%
·
-114.1%
-37.7%
-24.4%
·
-10.4%
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
2024-09-30
2024-06-30
2024-03-31
Receita
$104M
$124M
·
·
·
Lucro líquido
$-83M
$-201M
·
·
·
EPS Diluído
$-0.76
$-2.00
·
·
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
127 declarantes
· $14.5M total
· Em 30 de Junho 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.
Detentores127
Valor detido$14.5M
Novas posições15
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
15 (-14 vs trimestre anterior)
26 (+5 vs trimestre anterior)
25 (+2 vs trimestre anterior)
28 (-3 vs trimestre anterior)
-6.1M
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.
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
27 insiders
· 11 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 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.