CLOV Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.38
P/E-5.1
EPS$-0.44
Receita$1.92B
ROE-26.2%
Intervalo 52 Semanas$2–$6
CLOV 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$1.92B2022-12-31 → 2025-12-31
EPS$-0.442022-12-31 → 2023-12-31
Fluxo de caixa livre$-69M2022-12-31 → 2025-12-31
Margem líquida-0.74%2022-12-31 → 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
CLOV
média 5A
Mediana de Pares
Veredito
P/E
-5.1média 5A ≈-4.7
≈-4.7
·
·
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
CLOV
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-0.74%média 5A ≈-6.0%
≈-6.0%
3.5%
Em linha
Margem EBITDA (TTM)
-0.81%média 5A ≈-6.2%
≈-6.2%
3.7%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
-4.5%
·
2.8%
Fraco
Margem de Lucro Líquido (TTM)
-0.74%média 5A ≈-6.0%
≈-6.0%
2.9%
Primeira linha
ROA
-15.2%média 5A ≈-18.9%
≈-18.9%
3.0%
Fraco
ROE
-26.2%média 5A ≈-36.3%
≈-36.3%
10.1%
Fraco
ROIC
-27.7%
·
8.0%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLOV
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.6
≈1.6
1.7
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.4média 5A ≈0.6
≈0.6
1.3
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLOV
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
40.3%média 5A ≈21.4%
≈21.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
20.6%média 5A ≈13.8%
≈13.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
23.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CLOV
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.44
·
·
·
Revenue / Share (Receita / Ação)
$3.76média 5A ≈$3.59
≈$3.59
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.13média 5A ≈$-0.10
≈$-0.10
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLOV
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
3.4média 5A ≈3.0
≈3.0
2.4
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.7M
·
·
·
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 Média41.1%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.05
$0.03
47.1%
31 de Março de 2026
$0.07
$0.03
128.8%
31 de Dezembro de 2025
$-0.10
$-0.11
5.1%
30 de Setembro de 2025
$-0.05
$-0.03
-63.4%
30 de Junho de 2025
$-0.02
$-0.03
28.8%
31 de Março de 2025
$0.00
$-0.06
100.0%
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
Revenue
$1.92B
$1.37B
$1.26B
$1.10B
$1.47B
$673M
$462M
Gross Profit
·
·
$257M
$70M
$-79M
·
·
SG&A Expense
$214M
$176M
$183M
$204M
$185M
$121M
$96M
Operating Expenses
$2.01B
$1.42B
$1.47B
$1.38B
$2.11B
$766M
$645M
Operating Income
$-86M
$-46M
$-205M
$-287M
$-637M
$-93M
$-183M
Interest Expense
·
·
$7.0K
$1M
$3M
$36M
$23M
Interest Income
·
·
·
·
·
$117.3K
·
Pretax Income
$-86M
$-43M
$-213M
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-86M
$-43M
$-213M
$-340M
$-588M
$-136M
$-364M
EPS (Basic)
·
·
$-0.44
$-0.71
$-1.42
$-1.54
$-4.14
EPS (Diluted)
·
·
$-0.44
$-0.71
$-1.42
$-1.54
$-4.14
Shares (Basic)
511,967,146
490,018,730
482,176,127
476,244,262
412,922,424
88,691,582
87,829,419
Shares (Diluted)
511,967,146
490,018,730
482,176,127
476,244,262
412,922,424
88,691,582
87,829,419
EBITDA
$-87M
$-48M
$-213M
$-372M
$-637M
$-7M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$78M
$195M
$123M
$104M
$300M
$92M
$68M
Short-term Investments
·
·
·
·
·
$0
·
Prepaid Expense
$18M
$13M
$14M
$18M
$15M
$8M
$0
Other Current Assets
$11M
$16M
$19M
$4M
$3M
$299.0K
·
Current Assets
$308M
$343M
$428M
$625M
$753M
$190M
$0
PP&E (Net)
$6M
$5M
$5M
$6M
$2M
$2M
·
PP&E (Gross)
$14M
$11M
$10M
$8M
$5M
$4M
·
Accum. Depreciation
$8M
$6M
$5M
$2M
$2M
$2M
·
Goodwill
·
·
$0
$12M
$1M
$1M
·
Other Non-current Assets
$24M
$13M
$14M
$16M
$10M
$9M
·
Total Assets
$541M
$581M
$571M
$809M
$951M
$267M
$100.3K
Accounts Payable
$36M
$35M
$37M
$32M
$28M
$31M
·
Accrued Liabilities
·
·
·
·
·
$5M
$0
Current Liabilities
$209M
$214M
$261M
$432M
$372M
$164M
$118.0K
Capital Leases
·
·
$3M
$4M
$5M
$6M
·
Other Non-current Liabilities
$23M
$26M
$23M
$16M
$14M
$13M
·
Total Liabilities
$232M
$240M
$284M
$452M
$411M
$433M
$118.0K
Long-term Debt
·
·
·
·
$20M
$127M
·
Total Debt
·
·
·
$0
$20M
·
·
Paid-in Capital
$2.68B
$2.58B
$2.46B
$2.32B
$2.15B
$412M
$0
Retained Earnings
$-2.29B
$-2.20B
$-2.16B
$-1.95B
$-1.62B
$-1.03B
$-17.6K
Treasury Stock
$86M
$31M
$13M
$7M
$147.0K
$0
·
AOCI
$528.0K
$-2M
$-2M
$-9M
$-2M
$10.0K
·
Stockholders' Equity
$309M
$341M
$286M
$357M
$540M
$-613M
$-17.6K
Liabilities + Equity
$541M
$581M
$571M
$809M
$951M
$267M
$100.3K
Shares Outstanding
·
·
·
·
470,852,394
89,206,266
·
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$-2M
$-3M
$-4M
$-2M
$200.0K
$-195.0K
$-3M
Stock-based Comp
$104M
$114M
$141M
$164M
$164M
$7M
$3M
Deferred Tax
$0
$0
$0
$0
$0
$2.0K
$2.0K
Amort. of Intangibles
·
·
·
$100.0K
$700.0K
·
·
Restructuring
·
$288.0K
$10M
$0
·
·
·
Other Non-cash
$-83M
$-34M
$-39M
$-28M
$142M
·
·
Operating Cash Flow
$-67M
$35M
$-145M
$-204M
$-282M
$-118M
$-160M
CapEx
$2M
$2M
$584.0K
$4M
$723.0K
$693.0K
$23.0K
Investing Cash Flow
$4M
$565.0K
$140M
$95M
$-435M
$137M
$-182M
Stock Issued
$1M
$193.0K
$1M
$0
$284M
$0
$0
Stock Repurchased
$18M
$2M
$0
$0
$147.0K
$0
$0
Net Stock Activity
$-17M
$-2M
$-6M
$-6M
$284M
$25.0K
·
Financing Cash Flow
$-53M
$-17M
$-5M
$-5M
$925M
$6M
$334M
Net Change in Cash
$-116M
$18M
$-10M
$-114M
$208M
$25M
$-8M
Taxes Paid
$0
·
·
·
·
·
·
Free Cash Flow
$-69M
$33M
$-116M
$-208M
$-283M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
12.7%
0.65%
-5.4%
·
·
Operating Margin
-4.4%
-3.3%
-10.2%
-10.7%
-43.3%
·
·
Net Margin
-4.5%
-3.1%
-10.5%
-9.8%
-39.9%
·
·
Pretax Margin
-4.5%
·
·
·
·
·
·
EBITDA Margin
-4.5%
-3.5%
-10.4%
-10.7%
-43.3%
·
·
ROA
-15.2%
-7.5%
-34.0%
-28.6%
-61.8%
-1.6%
·
ROE
-26.2%
-12.6%
-70.2%
-91.6%
1511.3%
-134.9%
·
ROIC
-27.7%
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.5
1.6
1.6
1.4
2.0
0.8
·
Quick Ratio
0.4
0.9
0.5
0.2
0.8
0.8
·
Debt / Equity
·
·
·
0.0
0.0
·
·
LT Debt / Equity
·
·
·
0.0
0.0
·
·
Interest Coverage
·
·
-29791.7
-278.3
-197.3
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.4
2.4
3.2
2.9
1.5
·
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$3.76
$2.80
$4.22
$7.30
$3.56
·
·
Cash Flow / Share
$-0.13
$0.07
$-0.24
$-0.43
$-0.68
·
·
EPS (TTM)
$-0.46
$-0.46
$-0.44
$-0.71
$-1.42
$-1.54
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
40.3%
8.8%
15.0%
-25.5%
118.8%
·
·
Revenue CAGR 3Y
20.6%
-2.3%
23.3%
·
·
·
·
Revenue CAGR 5Y
23.4%
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.92B
$1.37B
$1.26B
$1.10B
$1.47B
$673M
·
Net Income TTM
$-86M
$-43M
$-213M
$-340M
$-588M
$-136M
·
P/E
-5.1
-6.8
-2.2
-1.3
-2.6
-10.9
·
Earnings Yield
-19.6%
-14.6%
-46.2%
-76.3%
-38.2%
-9.2%
·
Demonstração de Resultados12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$743M
$749M
$488M
$497M
$478M
$462M
$337M
$331M
$356M
$347M
$306M
$320M
$322M
$857M
$847M
$874M
Gross Profit
·
·
·
·
·
·
·
$81M
$108M
$82M
$70M
$76M
$47M
$17M
$-12M
$13M
SG&A Expense
$70M
$75M
$66M
$49M
$48M
$51M
$52M
$35M
$44M
$45M
$41M
$42M
$58M
$48M
$47M
$58M
Operating Expenses
$715M
$722M
$537M
$521M
$488M
$464M
$358M
$340M
$349M
$370M
$340M
$349M
$402M
$931M
$949M
$962M
Operating Income
$28M
$27M
$-49M
$-24M
$-11M
$-1M
$-21M
$-9M
$7M
$-23M
$-34M
$-29M
$-80M
$-74M
$-103M
$-87M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$7.0K
$0
$404.0K
$390.0K
$403.0K
Net Income
$28M
$27M
$-49M
$-24M
$-11M
$-1M
$-22M
$-9M
$7M
$-19M
$-41M
$-29M
$-73M
$-75M
$-104M
$-75M
EPS (Basic)
$0.05
$0.05
·
·
$-0.02
$0.00
·
·
·
·
$-0.09
$-0.06
$-0.15
$-0.16
$-0.22
$-0.16
EPS (Diluted)
$0.05
$0.05
·
·
$-0.02
$0.00
·
·
·
·
$-0.09
$-0.06
$-0.15
$-0.16
$-0.22
$-0.16
Shares (Basic)
524,186,885
522,184,385
·
512,743,521
509,043,210
497,056,331
·
490,180,103
487,483,087
486,374,644
480,770,283
479,163,752
478,805,067
477,690,204
476,061,809
473,028,651
Shares (Diluted)
545,447,735
532,501,448
·
512,743,521
509,043,210
497,056,331
·
490,180,103
495,179,955
486,374,644
480,770,283
479,163,752
478,805,067
477,690,204
476,061,809
473,028,651
EBITDA
$28M
$27M
·
$-24M
$-11M
$-2M
·
$-9M
$7M
$-23M
$-41M
$-29M
$-74M
·
$-103M
$-87M
Balanço Patrimonial23
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$78M
·
·
·
$195M
$288M
$255M
$208M
$299M
$310M
$191M
$383M
$324M
$274M
Prepaid Expense
$19M
$18M
$18M
$12M
$15M
$17M
$13M
$13M
$15M
$17M
$15M
$15M
$17M
$18M
$20M
$22M
Other Current Assets
$20M
$23M
$11M
$12M
$15M
$16M
$16M
$3M
$4M
$5M
$1M
$3M
$3M
$37M
$26M
$17M
Current Assets
$485M
$448M
$308M
$331M
$363M
$331M
$343M
$433M
$550M
$553M
$916M
$1.13B
$1.27B
$1.46B
$1.86B
$2.49B
PP&E (Net)
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$2M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$11M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$8M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$25M
$25M
$24M
$27M
$16M
$14M
$13M
$11M
$10M
$10M
$15M
$15M
$15M
$15M
$15M
$15M
Total Assets
$720M
$698M
$541M
$560M
$575M
$584M
$581M
$653M
$674M
$672M
$1.06B
$1.26B
$1.45B
$1.56B
$2.06B
$2.68B
Accounts Payable
$35M
$39M
$36M
$33M
$34M
$31M
$35M
$26M
$40M
$35M
$35M
$40M
$47M
$38M
$30M
$27M
Current Liabilities
$323M
$337M
$209M
$193M
$202M
$216M
$214M
$280M
$325M
$356M
$719M
$908M
$1.11B
$1.13B
$1.60B
$2.15B
Capital Leases
·
·
·
·
·
·
·
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
Other Non-current Liabilities
$21M
$22M
$23M
$25M
$29M
$32M
$26M
$29M
$22M
$20M
$16M
$16M
$16M
$13M
$13M
$13M
Total Liabilities
$344M
$358M
$232M
$219M
$231M
$248M
$240M
$311M
$349M
$379M
$738M
$927M
$1.13B
$1.17B
$1.64B
$2.19B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
$20M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
$20M
Paid-in Capital
$2.71B
$2.70B
$2.68B
$2.66B
$2.63B
$2.60B
$2.58B
$2.55B
$2.52B
$2.49B
$2.43B
$2.40B
$2.36B
$2.28B
$2.24B
$2.20B
Retained Earnings
$-2.23B
$-2.26B
$-2.29B
$-2.24B
$-2.21B
$-2.20B
$-2.20B
$-2.18B
$-2.17B
$-2.18B
$-2.09B
$-2.05B
$-2.02B
$-1.87B
$-1.80B
$-1.69B
Treasury Stock
$96M
$94M
$86M
$77M
$71M
$63M
$31M
$24M
$19M
$16M
$12M
$10M
$9M
$6M
$6M
$6M
AOCI
$-2M
$-672.0K
$528.0K
$471.0K
$177.0K
$-74.0K
$-2M
$852.0K
$-2M
$-3M
$-5M
$-7M
$-7M
$-11M
$-8M
$-7M
Stockholders' Equity
$376M
$339M
$309M
$341M
$344M
$336M
$341M
$342M
$325M
$292M
$322M
$331M
$323M
$392M
$427M
$490M
Liabilities + Equity
$720M
$698M
$541M
$560M
$575M
$584M
$581M
$653M
$674M
$672M
$1.06B
$1.26B
$1.45B
$1.56B
$2.06B
$2.68B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
477,403,782
·
Fluxo de Caixa13
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$-428.0K
$-441.0K
$-501.0K
$-396.0K
$-509.0K
$-437.0K
$-384.0K
$-522.0K
$-947.0K
$-671.0K
$-954.0K
$-930.0K
$-3M
$-695.0K
$-18.0K
$-17.0K
Stock-based Comp
$9M
$12M
$25M
$26M
$26M
$26M
$30M
$28M
$28M
$29M
$33M
$36M
$39M
$43M
$42M
$41M
Restructuring
·
·
·
·
·
·
·
$-538.0K
$473.0K
$353.0K
$1M
$5M
$2M
·
·
·
Other Non-cash
·
$69M
·
·
·
$-41M
·
·
·
$17M
·
·
$114M
·
·
$-22M
Operating Cash Flow
$25M
$108M
$-68M
$12M
$5M
$-16M
$-86M
$50M
$45M
$26M
$-19M
$53M
$79M
$102M
$-39M
$-57M
CapEx
$682.0K
$854.0K
$597.0K
$692.0K
$569.0K
$185.0K
$315.0K
$399.0K
$397.0K
$445.0K
$243.0K
$354.0K
$251.0K
$259.0K
$173.0K
$158.0K
Investing Cash Flow
$-32.0K
$-5M
$-35M
$-5M
$36M
$9M
$-1M
$-12M
$5M
$9M
$-20M
$66M
$10M
$-43M
$89M
$37M
Stock Issued
·
·
$541.0K
$0
·
·
$193.0K
$0
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$1.0K
$0
$18M
$0
$0
$-2M
$0
$-3M
$-3M
$3M
$276.0K
$105.0K
$6M
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
$-3M
·
·
$-3M
·
·
$-6M
Financing Cash Flow
$416.0K
$-8M
$-9M
$-5M
$-8M
$-32M
$-6M
$-5M
$-3M
$-3M
$-2M
$-147.0K
$-2M
$132.0K
$458.0K
$-6M
Net Change in Cash
$26M
$95M
$-112M
$1M
$33M
$-39M
$-93M
$33M
$47M
$32M
$-41M
$120M
$87M
$58M
$51M
$-26M
Free Cash Flow
·
$107M
·
·
·
$-16M
·
·
·
$25M
·
·
$79M
·
·
$-57M
Lucratividade6
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
·
·
·
·
·
·
24.5%
30.3%
23.6%
13.1%
14.9%
10.5%
·
-1.4%
1.5%
Operating Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.28%
·
-2.6%
2.0%
-6.5%
-8.6%
-5.6%
-13.8%
·
-12.1%
-10.0%
Net Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.28%
·
-2.8%
2.1%
-5.5%
-8.6%
-5.6%
-13.8%
·
-12.3%
-8.6%
EBITDA Margin
3.8%
3.6%
·
-4.9%
-2.2%
-0.37%
·
-2.6%
2.0%
-6.7%
-8.6%
-5.6%
-13.9%
·
-12.1%
-10.0%
ROA
4.3%
4.3%
·
-4.0%
-1.7%
-0.20%
·
-1.1%
0.77%
-1.8%
-3.2%
-1.7%
-3.5%
·
-6.3%
-4.2%
ROE
7.8%
8.1%
·
-7.1%
-3.2%
-0.41%
·
-2.8%
2.3%
-6.2%
-11.6%
-7.6%
-17.9%
·
-28.2%
-14.0%
Liquidez e Solvência5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.5
1.3
·
1.7
1.8
1.5
·
1.5
1.7
1.6
1.3
1.2
1.1
·
1.2
1.2
Quick Ratio
·
·
·
·
·
·
·
1.0
0.8
0.6
0.4
0.3
0.2
·
0.2
0.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-4115.3
·
·
-262.9
-216.6
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
1.1
1.2
·
0.8
0.8
0.7
·
0.4
0.4
0.3
0.4
0.3
0.3
·
0.5
0.5
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.89
·
Revenue / Share
$1.36
$1.41
·
$0.97
$0.94
$0.93
·
$0.68
$0.72
$0.71
$1.00
$1.07
$1.10
·
$1.78
$1.85
Cash Flow / Share
·
$0.20
·
·
·
$-0.03
·
·
·
$0.05
·
·
$0.17
·
·
$-0.12
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.68
·
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
·
·
$-0.97
$-0.89
$-1.45
Avaliação (TTM)10
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$2.48B
$2.21B
·
$1.77B
$1.61B
$1.49B
·
$1.35B
$1.32B
$1.29B
$-533M
$18M
$544M
$3.01B
$2.58B
$2.15B
Net Income TTM
$-18M
$-57M
·
$-58M
$-43M
$-25M
·
$-91M
$-124M
$-160M
$-227M
$-261M
$-337M
$-443M
$-402M
$-615M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.02B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$717M
·
P/E
·
·
·
·
·
·
·
·
·
·
·
·
·
-1.8
-2.4
-2.4
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
-57.1%
-41.6%
-40.8%
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
2023-09-30
2023-06-30
Receita
$1.92B
$1.37B
$1.26B
·
·
Margem Bruta %
·
·
12.7%
·
·
Margem Operacional %
-4.4%
-3.3%
-10.2%
·
·
Lucro líquido
$-86M
$-43M
$-213M
·
·
EPS Diluído
·
·
$-0.44
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Índice de liquidez corrente
1.5
1.6
1.6
·
·
Índice de Liquidez Seca
0.4
0.9
0.5
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Fluxo de caixa livre
$-69M
$33M
$-116M
·
·
Investidores institucionais (13F)
246 declarantes
· $880.9M 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.
Detentores246
Valor detido$880.9M
Novas posições43
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
43 (-6 vs trimestre anterior)
25 (+3 vs trimestre anterior)
84 (+28 vs trimestre anterior)
57 (-5 vs trimestre anterior)
+24.8M
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
29 insiders
· 15 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 25 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.