CLVT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$1.48
Capitalização de Mercado (MRQ)$947M
P/E (TTM)-2.8
EPS (TTM)$-0.52
Receita (TTM)$2.41B
Rendimento div.0.00%
ROE (TTM)-7.0%
Intervalo 52 Semanas$1–$4
CLVT 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$2.46B2021-12-31 → 2025-12-31
EPS$-0.302021-12-31 → 2025-12-31
Fluxo de caixa livre$365M2021-12-31 → 2025-12-31
Margem líquida-13.8%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
CLVT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.8média 5A ≈-7.6
≈-7.6
·
·
P/S (TTM)
0.4média 5A ≈1.5
≈1.5
·
·
P/B (MRQ)
0.2média 5A ≈0.7
≈0.7
·
·
Preço / FCF (TTM)
2.9média 5A ≈9.3
≈9.3
·
·
Preço / Fluxo de Caixa (TTM)
1.6média 5A ≈5.7
≈5.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-0.3
·
·
·
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
CLVT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-3.5%média 5A ≈-11.9%
≈-11.9%
·
·
Margem EBITDA (TTM)
27.6%média 5A ≈16.8%
≈16.8%
·
·
Margem de Impostos Pré-Tributação (TTM)
-14.0%média 5A ≈-22.7%
≈-22.7%
·
·
Margem de Lucro Líquido (TTM)
-13.8%média 5A ≈-22.6%
≈-22.6%
·
·
ROA (TTM)
-3.0%média 5A ≈-4.6%
≈-4.6%
·
·
ROE (TTM)
-7.0%média 5A ≈-10.1%
≈-10.1%
·
·
ROIC
1.5%média 5A ≈-5.2%
≈-5.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CLVT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.8média 5A ≈0.9
≈0.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.8
≈0.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CLVT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-4.0%média 5A ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.6%média 5A ≈12.1%
≈12.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
14.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CLVT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.30média 5A ≈$-0.91
≈$-0.91
·
·
Revenue / Share (Receita / Ação)
$3.65média 5A ≈$3.75
≈$3.75
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.93média 5A ≈$0.99
≈$0.99
·
·
Cash / Share (Caixa / Ação)
$0.51média 5A ≈$0.50
≈$0.50
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CLVT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
·
·
Receivables Turnover (Giro de Contas a Receber)
3.0média 5A ≈3.1
≈3.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$204.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.00%
Índice de Pagamento0.00%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média12.0%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$0.19
$0.18
2.9%
31 de Março de 2026
Mai 12, 2026
$0.18
$0.15
21.9%
31 de Dezembro de 2025
$0.20
$0.17
18.2%
30 de Setembro de 2025
$0.18
$0.16
9.2%
30 de Junho de 2025
$0.18
$0.18
1.8%
31 de Março de 2025
$0.14
$0.12
18.3%
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
Revenue
$2.46B
$2.56B
$2.63B
$2.66B
$1.88B
$1.25B
Cost of Revenue
$834M
$869M
$906M
$954M
$626M
$439M
SG&A Expense
$709M
$728M
$740M
$730M
$643M
$545M
Operating Expenses
$2.38B
$2.83B
$3.36B
$6.59B
$1.96B
$1.29B
Operating Income
$72M
$-276M
$-735M
$-3.93B
$-87M
$-36M
Interest Expense
·
·
$294M
$270M
$252M
$112M
Pretax Income
$-194M
$-554M
$-1.01B
$-3.99B
$-258M
$-353M
Income Tax
$7M
$83M
$-101M
$-29M
$12M
$-3M
Net Income
$-201M
$-637M
$-911M
$-3.96B
$-270M
$-351M
EPS (Basic)
$-0.30
$-0.96
$-1.47
$-5.97
$-0.49
$-0.82
EPS (Diluted)
$-0.30
$-0.96
$-1.47
$-6.24
$-0.61
$-0.82
Shares (Basic)
673,300,000
693,600,000
671,600,000
676,100,000
631,000,000
427,000,000
Shares (Diluted)
673,300,000
693,600,000
671,600,000
678,600,000
640,800,000
427,000,000
EBITDA
$829M
$451M
$-26M
$-3.22B
$-87M
$-36M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$329M
$295M
$371M
$357M
$431M
$258M
Receivables
$822M
$798M
$908M
$872M
$906M
$738M
Prepaid Expense
$94M
$86M
$88M
$89M
$77M
$58M
Other Current Assets
$65M
$65M
$68M
$77M
$67M
$79M
Current Assets
$1.31B
$1.24B
$1.46B
$1.40B
$1.64B
$1.15B
PP&E (Net)
·
·
·
·
·
$36M
PP&E (Gross)
·
·
·
·
·
$73M
Accum. Depreciation
·
·
·
·
·
$37M
Goodwill
$1.57B
$1.57B
$2.02B
$2.88B
$7.90B
$6.04B
Intangibles
$8.01B
$8.44B
$9.01B
$9.44B
$10.39B
$7.37B
Other Non-current Assets
$68M
$82M
$61M
$98M
$51M
$31M
Total Assets
$11.07B
$11.49B
$12.71B
$13.94B
$20.18B
$14.79B
Accounts Payable
$151M
$124M
$144M
$101M
$129M
$82M
Current Liabilities
$1.57B
$1.43B
$1.60B
$1.56B
$1.90B
$1.42B
Capital Leases
$38M
$53M
$63M
$73M
$94M
$104M
Deferred Tax
$212M
$273M
$250M
$316M
$380M
$367M
Other Non-current Liabilities
$86M
$72M
$42M
$140M
$143M
$49M
Total Liabilities
$6.23B
$6.35B
$6.71B
$7.13B
$8.26B
$5.76B
Long-term Debt
·
·
·
·
·
$3.49B
Total Debt
·
·
·
·
$5.46B
·
Common Stock
$12.81B
$12.98B
$11.74B
$11.74B
$11.83B
$9.99B
Retained Earnings
$-7.51B
$-7.31B
$-6.65B
$-5.66B
$-1.60B
$-1.25B
Treasury Stock
·
·
·
$0
$17M
$196M
AOCI
$-453M
$-526M
$-495M
$-666M
$327M
$492M
Stockholders' Equity
$4.84B
$5.14B
$5.99B
$6.81B
$11.93B
$9.03B
Liabilities + Equity
$11.07B
$11.49B
$12.71B
$13.94B
$20.18B
$14.79B
Shares Outstanding
640,700,000
691,400,000
666,100,000
674,400,000
683,139,210
606,300,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$757M
$727M
$708M
$710M
$538M
$303M
Stock-based Comp
$63M
$60M
$109M
$94M
$33M
$34M
Deferred Tax
$-41M
$22M
$-78M
$-66M
$-17M
$-40M
Amort. of Intangibles
$735M
$708M
$685M
$675M
$524M
$290M
Restructuring
$51M
$20M
$34M
$67M
$130M
$56M
Other Non-cash
$51M
$475M
$916M
$3.73B
·
·
Operating Cash Flow
$628M
$647M
$744M
$509M
$324M
$264M
CapEx
$263M
$289M
$242M
$203M
$118M
$108M
Investing Cash Flow
$-263M
$-237M
$-237M
$57M
$-4.04B
$-2.99B
Debt Issued
·
·
$0
$0
$1.84B
$1.96B
Net Debt Issued
$-600M
$-198M
$-300M
$0
$2.00B
·
Stock Issued
·
·
$0
$0
$728M
$844M
Net Stock Activity
·
·
$0
$0
$728M
$844M
Dividends Paid
$0
$38M
$76M
$75M
$19M
$0
Financing Cash Flow
$-343M
$-470M
$-496M
$-759M
$4.03B
$2.93B
Net Change in Cash
$34M
$-76M
$14M
$-231M
$315M
$196M
Taxes Paid
$42M
·
·
·
·
·
Free Cash Flow
$365M
$358M
$502M
$306M
$205M
$156M
Levered FCF
·
·
$237M
$38M
$-59M
$45M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Operating Margin
2.9%
-10.8%
-28.0%
-147.6%
-4.6%
-2.9%
Net Margin
-8.2%
-24.9%
-34.7%
-148.9%
-14.4%
-28.0%
Pretax Margin
-7.9%
-21.7%
-38.5%
-150.0%
-13.8%
-28.2%
EBITDA Margin
33.8%
17.7%
-1.0%
-120.9%
-4.6%
-2.9%
ROA
-1.8%
-5.3%
-6.9%
-28.6%
-1.4%
·
ROE
-4.1%
-11.9%
-14.4%
-61.5%
-2.4%
·
ROIC
1.5%
-6.2%
-11.0%
-57.2%
-0.52%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
0.8
0.9
0.9
0.9
0.9
·
Quick Ratio
0.7
0.8
0.8
0.8
0.7
·
Debt / Equity
·
·
·
·
0.5
·
LT Debt / Equity
·
·
·
·
0.5
·
Interest Coverage
·
·
-2.5
-14.5
-0.3
-0.3
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.2
0.2
0.2
0.2
0.1
·
Receivables Turnover
3.0
3.0
3.1
3.3
2.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$7.56
$7.43
$9.00
$10.10
·
·
Revenue / Share
$3.65
$3.69
$3.91
$3.92
$2.93
·
Cash Flow / Share
$0.93
$0.93
$1.11
$0.75
$0.51
·
Cash / Share
$0.51
$0.43
$0.56
$0.52
·
·
EPS (TTM)
$-0.30
$-0.96
$-1.47
$-6.24
$-0.61
$-0.82
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
-4.0%
-2.7%
-1.2%
41.7%
49.7%
·
Revenue CAGR 3Y
-2.6%
10.8%
28.0%
·
·
·
Revenue CAGR 5Y
14.4%
·
·
·
·
·
Avaliação (TTM)12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.46B
$2.56B
$2.63B
$2.66B
$1.88B
$1.25B
Net Income TTM
$-201M
$-637M
$-911M
$-3.96B
$-270M
$-351M
Market Cap
$2.14B
$3.51B
$6.17B
$5.62B
·
·
P/E
-11.1
-5.3
-6.3
-1.3
-38.6
-36.2
P/S
0.9
1.4
2.3
2.1
·
·
P/B
0.4
0.7
1.0
0.8
·
·
P / Cash Flow
3.4
5.4
8.3
11.0
·
·
P / FCF
5.9
9.8
12.3
18.4
·
·
Dividend Yield
0.00%
1.1%
1.2%
1.3%
·
·
Earnings Yield
-9.0%
-18.9%
-15.9%
-74.8%
-2.6%
-2.8%
Payout Ratio
0.00%
-5.9%
-8.3%
-1.9%
-7.0%
·
Annual Payout
$0
$38M
$76M
$75M
$19M
$0
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
$587M
$586M
$617M
$623M
$621M
$594M
$663M
$622M
$650M
$621M
$684M
$647M
$669M
$629M
$675M
$636M
Cost of Revenue
$186M
$192M
$205M
$218M
$204M
$207M
$228M
$210M
$214M
$218M
$232M
$221M
$224M
$230M
$237M
$224M
SG&A Expense
$182M
$176M
$179M
$170M
$181M
$178M
$181M
$170M
$185M
$192M
$180M
$172M
$193M
$195M
$181M
$170M
Operating Expenses
$788M
$555M
$576M
$579M
$614M
$614M
$725M
$600M
$890M
$616M
$1.47B
$560M
$757M
$574M
$357M
$5.01B
Operating Income
$-200M
$30M
$41M
$44M
$7M
$-21M
$-62M
$22M
$-240M
$5M
$-788M
$87M
$-88M
$55M
$318M
$-4.38B
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$72M
$73M
$74M
·
$72M
Pretax Income
$-261M
$-29M
$-25M
$-24M
$-60M
$-85M
$-132M
$-50M
$-311M
$-60M
$-862M
$28M
$-158M
$-20M
$246M
$-4.39B
Income Tax
$8M
$11M
$-28M
$4M
$12M
$19M
$60M
$15M
$-7M
$15M
$-18M
$16M
$-35M
$-64M
$-78M
$22M
Net Income
$-269M
$-40M
$3M
$-28M
$-72M
$-104M
$-192M
$-66M
$-304M
$-75M
$-844M
$12M
$-123M
$44M
$323M
$-4.42B
EPS (Basic)
$-0.42
$-0.06
$0.00
$-0.04
$-0.11
$-0.15
$-0.27
$-0.09
$-0.46
$-0.14
$-1.29
$-0.01
$-0.21
$0.04
$0.48
$-6.58
EPS (Diluted)
$-0.42
$-0.06
$0.00
$-0.04
$-0.11
$-0.15
$-0.27
$-0.09
$-0.46
$-0.14
$-1.29
$-0.01
$-0.21
$0.04
$0.46
$-6.64
Shares (Basic)
639,400,000
640,700,000
·
668,300,000
681,300,000
689,800,000
·
718,700,000
685,600,000
666,900,000
·
670,900,000
675,900,000
674,800,000
·
673,600,000
Shares (Diluted)
639,400,000
640,700,000
·
668,300,000
681,300,000
689,800,000
·
718,700,000
685,600,000
666,900,000
·
670,900,000
675,900,000
679,300,000
·
675,200,000
EBITDA
$-14M
$214M
·
$236M
$198M
$165M
·
$199M
$-56M
$184M
·
$264M
$90M
$227M
·
$-4.21B
Balanço Patrimonial21
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
$218M
$242M
$329M
$319M
$363M
$354M
$295M
$388M
$376M
$362M
·
$399M
·
·
·
·
Receivables
$828M
$883M
$822M
$811M
$820M
$830M
$798M
$772M
$796M
$823M
·
$767M
·
·
·
·
Prepaid Expense
$107M
$109M
$94M
$94M
$88M
$101M
$86M
$98M
$87M
$100M
·
$100M
·
·
·
·
Other Current Assets
$62M
$67M
$65M
$68M
$69M
$69M
$65M
$81M
$75M
$68M
·
$75M
·
·
·
·
Current Assets
$1.21B
$1.30B
$1.31B
$1.29B
$1.34B
$1.35B
$1.24B
$1.34B
$1.33B
$1.39B
·
$1.37B
·
·
·
·
Goodwill
$1.34B
$1.57B
$1.57B
$1.57B
$1.57B
$1.57B
$1.57B
$1.74B
$1.74B
$2.02B
$2.02B
$2.87B
·
·
$2.88B
·
Intangibles
$7.73B
$7.86B
$8.01B
$8.15B
$8.28B
$8.34B
$8.44B
$8.73B
$8.77B
$8.87B
·
$8.96B
·
·
·
·
Other Non-current Assets
$86M
$86M
$68M
$69M
$70M
$71M
$82M
$72M
$92M
$68M
·
$90M
·
·
·
·
Total Assets
$10.49B
$10.93B
$11.07B
$11.23B
$11.42B
$11.49B
$11.49B
$12.03B
$12.08B
$12.50B
·
$13.42B
·
·
·
·
Accounts Payable
$153M
$136M
$151M
$140M
$126M
$120M
$124M
$126M
$128M
$103M
·
$99M
·
·
·
·
Current Liabilities
$1.44B
$1.54B
$1.57B
$1.49B
$1.48B
$1.54B
$1.43B
$1.53B
$1.49B
$1.61B
·
$1.47B
·
·
·
·
Capital Leases
$30M
$34M
$38M
$42M
$50M
$53M
$53M
$58M
$50M
$58M
·
$68M
·
·
·
·
Deferred Tax
$198M
$205M
$212M
$274M
$284M
$276M
$273M
$227M
$229M
$246M
·
$256M
·
·
·
·
Other Non-current Liabilities
$76M
$76M
$86M
$99M
$97M
$75M
$72M
$52M
$50M
$42M
·
$41M
·
·
·
·
Total Liabilities
$5.95B
$6.14B
$6.23B
$6.32B
$6.43B
$6.47B
$6.35B
$6.52B
$6.47B
$6.62B
·
$6.74B
·
·
·
·
Common Stock
$12.82B
$12.80B
$12.81B
$12.87B
$12.90B
$12.94B
$12.98B
$13.07B
$13.16B
$11.75B
·
$11.73B
·
·
·
·
Retained Earnings
$-7.82B
$-7.55B
$-7.51B
$-7.52B
$-7.49B
$-7.42B
$-7.31B
$-7.12B
$-7.06B
$-6.74B
·
$-5.78B
·
·
·
·
AOCI
$-454M
$-458M
$-453M
$-446M
$-419M
$-491M
$-526M
$-434M
$-497M
$-512M
·
$-658M
·
·
·
·
Stockholders' Equity
$4.54B
$4.79B
$4.84B
$4.90B
$4.99B
$5.03B
$5.14B
$5.51B
$5.60B
$5.89B
$5.99B
$6.68B
·
·
$6.81B
·
Liabilities + Equity
$10.49B
$10.93B
$11.07B
$11.23B
$11.42B
$11.49B
$11.49B
$12.03B
$12.08B
$12.50B
·
$13.42B
·
·
·
·
Shares Outstanding
639,700,000
639,200,000
640,700,000
661,400,000
672,200,000
683,100,000
691,400,000
710,300,000
724,100,000
668,200,000
·
663,900,000
·
·
·
·
Fluxo de Caixa16
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
$186M
$184M
$189M
$192M
$191M
$185M
$186M
$177M
$184M
$179M
$181M
$177M
$178M
$173M
$189M
$170M
Stock-based Comp
$15M
$14M
$18M
$16M
$19M
$11M
$11M
$15M
$19M
$15M
$12M
$26M
$31M
$41M
$27M
$19M
Amort. of Intangibles
$180M
$179M
$184M
$186M
$185M
$181M
$181M
$173M
$180M
$174M
$175M
$171M
$173M
$167M
$183M
$161M
Restructuring
$12M
$12M
$5M
$12M
$9M
$25M
$5M
$4M
$700.0K
$10M
$9M
$4M
$12M
$9M
$10M
$26M
Other Non-cash
·
$-23M
·
·
·
$79M
·
·
·
$57M
·
·
·
$-29M
·
·
Operating Cash Flow
$99M
$135M
$160M
$181M
$116M
$171M
$141M
$203M
$126M
$176M
$191M
$163M
$162M
$228M
$137M
$208M
CapEx
$55M
$56M
$71M
$66M
$66M
$61M
$82M
$77M
$66M
$64M
$64M
$62M
$58M
$59M
$46M
$67M
Investing Cash Flow
$-55M
$-56M
$-71M
$-66M
$-66M
$-61M
$21M
$-92M
$-102M
$-64M
$-67M
$-63M
$-47M
$-60M
$228M
$-67M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-138M
·
·
·
$0
·
·
·
$-47M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
$0
$0
$0
$0
$0
$0
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Financing Cash Flow
$-69M
$-162M
$-78M
$-155M
$-54M
$-57M
$-240M
$-110M
$-26M
$-95M
$-174M
$-124M
$-46M
$-152M
$-492M
$-28M
Net Change in Cash
$-24M
$-87M
$10M
$-44M
$9M
$59M
$-93M
$12M
$-5M
$10M
$-36M
$-36M
$69M
$18M
$-100M
$84M
Free Cash Flow
·
$79M
·
·
·
$110M
·
·
·
$112M
·
·
·
$168M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$327M
·
·
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
-34.1%
5.2%
·
7.1%
1.1%
-3.5%
·
3.5%
-36.9%
0.80%
·
13.5%
-13.2%
8.7%
·
-688.2%
Net Margin
-45.7%
-6.9%
·
-4.5%
-11.6%
-17.5%
·
-10.5%
-46.8%
-12.1%
·
1.9%
-18.4%
6.9%
·
-694.6%
Pretax Margin
-44.4%
-4.9%
·
-3.9%
-9.6%
-14.3%
·
-8.1%
-47.8%
-9.7%
·
4.3%
-23.7%
-3.2%
·
-691.1%
EBITDA Margin
-2.5%
36.6%
·
37.8%
31.8%
27.7%
·
32.0%
-8.6%
29.7%
·
40.8%
13.4%
36.1%
·
-661.5%
ROA
-2.5%
-0.36%
·
-0.24%
-0.61%
-0.87%
·
-0.52%
-3.5%
-0.86%
·
0.13%
·
·
·
·
ROE
-5.6%
-0.82%
·
-0.54%
-1.4%
-1.9%
·
-1.1%
-7.6%
-1.9%
·
0.27%
·
·
·
·
ROIC
-4.5%
0.88%
·
1.0%
0.17%
-0.51%
·
0.51%
-4.2%
0.11%
·
0.58%
·
·
·
·
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
0.8
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.9
·
0.9
·
·
·
·
Quick Ratio
0.7
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.7
·
0.8
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1.2
-1.2
0.7
·
-61.2
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.1
0.1
·
0.1
·
·
·
·
Receivables Turnover
0.7
0.7
·
0.8
0.8
0.7
·
0.8
1.2
1.1
·
1.3
·
·
·
·
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
$7.09
$7.49
·
$7.41
$7.43
$7.36
·
$7.76
$7.74
$8.81
·
$10.06
·
·
·
·
Revenue / Share
$0.92
$0.91
·
$0.93
$0.91
$0.86
·
$0.87
$0.95
$0.93
·
$0.96
$0.99
$0.93
·
$0.94
Cash Flow / Share
·
$0.21
·
·
·
$0.25
·
·
·
$0.26
·
·
·
$0.33
·
·
Cash / Share
$0.34
$0.38
·
$0.48
$0.54
$0.52
·
$0.55
$0.52
$0.54
·
$0.60
·
·
·
·
EPS (TTM)
$-0.52
$-0.21
·
$-0.57
$-0.62
$-0.97
·
$-1.98
$-1.90
$-1.65
·
$0.28
$-6.35
$-6.14
·
$-6.80
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
$2.41B
$2.45B
·
$2.50B
$2.50B
$2.53B
·
$2.58B
$2.60B
$2.62B
·
$2.62B
$2.61B
$2.63B
·
$2.55B
Net Income TTM
$-334M
$-137M
·
$-396M
$-433M
$-666M
·
$-1.29B
$-1.21B
$-1.03B
·
$256M
$-4.17B
$-3.99B
·
$-4.39B
Market Cap
$1.38B
$1.62B
·
$2.53B
$2.89B
$2.68B
·
$5.04B
$4.12B
$4.96B
·
$4.45B
·
·
·
·
P/E
-4.2
-12.0
·
-6.7
-6.9
-4.1
·
-3.6
-3.0
-4.5
·
24.0
-1.5
-1.5
·
-1.4
P/S
0.6
0.7
·
1.0
1.2
1.1
·
2.0
1.6
1.9
·
1.7
·
·
·
·
P/B
0.3
0.3
·
0.5
0.6
0.5
·
0.9
0.7
0.8
·
0.7
·
·
·
·
P / Cash Flow
·
12.0
·
·
·
15.7
·
·
·
28.2
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.70%
·
1.1%
1.8%
1.5%
·
1.7%
·
·
·
·
Earnings Yield
-24.1%
-8.3%
·
-14.9%
-14.4%
-24.7%
·
-27.9%
-33.4%
-22.2%
·
4.2%
-66.6%
-65.4%
·
-72.4%
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
-25.2%
·
·
·
43.5%
·
·
Annual Payout
$0
$0
·
$0
$0
$19M
·
$56M
$76M
$76M
·
$76M
$75M
$75M
·
$76M
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
2023-06-30
2023-03-31
Receita
$2.46B
$2.56B
$2.63B
·
·
Margem Operacional %
2.9%
-10.8%
-28.0%
·
·
Lucro líquido
$-201M
$-637M
$-911M
·
·
EPS Diluído
$-0.30
$-0.96
$-1.47
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Índice de liquidez corrente
0.8
0.9
0.9
·
·
Índice de Liquidez Seca
0.7
0.8
0.8
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Fluxo de caixa livre
$365M
$358M
$502M
·
·
Investidores institucionais (13F)
254 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.
Detentores254
Valor detido$1.3B
Novas posições47
Posições encerradas58
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (-39 vs trimestre anterior)
58 (+19 vs trimestre anterior)
80 (-26 vs trimestre anterior)
80 (+46 vs trimestre anterior)
+9.6M
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
38 insiders
· 23 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 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.