COGT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$31.02
Capitalização de Mercado (MRQ)$5.32B
P/E-14.4
EPS$-2.16
ROE-83.1%
Intervalo 52 Semanas$14–$44
COGT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
9 de Novembro de 2020
1-for-4
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2017-12-31 → 2020-12-31
EPS$-2.162021-12-31 → 2025-12-31
Fluxo de caixa livre$-266M2018-12-31 → 2025-12-31
Margem líquida·2018-12-31 → 2020-12-31
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
COGT
média 5A
Mediana de Pares
Veredito
P/E
-14.4média 5A ≈-7.0
≈-7.0
·
·
P/S
215.6média 5A ≈71.4
≈71.4
12.3
Sobreavaliado
P/B (MRQ)
10.0média 5A ≈3.8
≈3.8
5.7
Sobreavaliado
Preço / FCF (TTM)
-17.2média 5A ≈-8.3
≈-8.3
·
·
Preço / Fluxo de Caixa (TTM)
-17.3média 5A ≈-8.5
≈-8.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
7.8média 5A ≈3.8
≈3.8
·
·
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
COGT
média 5A
Mediana de Pares
Veredito
ROA
-52.0%média 5A ≈-55.4%
≈-55.4%
-20.8%
Fraco
ROE
-83.1%média 5A ≈-65.6%
≈-65.6%
-34.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
COGT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
13.6média 5A ≈9.9
≈9.9
10.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.9média 5A ≈5.2
≈5.2
5.6
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
COGT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-2.16média 5A ≈$-1.93
≈$-1.93
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.05média 5A ≈$-2.00
≈$-2.00
·
·
Cash / Share (Caixa / Ação)
$1.94média 5A ≈$2.09
≈$2.09
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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 Média2.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.52
$-0.58
10.5%
31 de Março de 2026
Mai 12, 2026
$-0.60
$-0.55
-8.8%
31 de Dezembro de 2025
$-0.64
$-0.53
-20.9%
30 de Setembro de 2025
$-0.50
$-0.54
7.1%
30 de Junho de 2025
$-0.53
$-0.60
11.4%
31 de Março de 2025
$-0.52
$-0.60
12.9%
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
2019
2018
2017
Revenue
·
·
·
·
·
$8M
$22M
$10M
$8M
R&D Expense
$270M
$233M
$174M
$122M
$56M
$26M
$44M
$38M
$30M
SG&A Expense
$64M
$43M
$34M
$26M
$20M
$17M
$11M
$7M
$5M
Operating Expenses
$333M
$276M
$208M
$148M
$76M
$90M
$55M
$46M
$35M
Operating Income
$-333M
$-276M
$-208M
$-148M
$-76M
$-82M
$-32M
$-36M
$-26M
Interest Income
$15M
$18M
$13M
$4M
$467.0K
$144.0K
$267.0K
$1M
$386.0K
Other Non-op
$-20.0K
$2M
$943.0K
$2M
$3M
$7M
$345.0K
$320.0K
$274.0K
Income Tax
$0
·
·
·
·
·
·
·
·
Net Income
$-329M
$-256M
$-192M
$-140M
$-72M
$-75M
$-32M
$-35M
$-25M
EPS (Basic)
$-2.16
$-1.94
$-1.94
$-1.73
$-1.87
·
·
·
·
EPS (Diluted)
$-2.16
$-1.94
$-1.94
$-1.73
$-1.87
·
·
·
·
Shares (Basic)
128,899,408
103,856,611
79,657,942
58,739,713
38,730,813
·
·
·
·
Shares (Diluted)
128,899,408
103,856,611
79,657,942
58,739,713
38,730,813
·
·
·
·
EBITDA
$-333M
$-276M
$-208M
$-148M
$-76M
$-82M
$-32M
$-36M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$312M
$98M
$53M
$140M
$220M
$242M
$37M
$56M
$28M
Short-term Investments
·
·
·
·
·
·
·
$23M
$13M
Receivables
·
·
·
·
·
·
$2M
$2M
$830.0K
Prepaid Expense
$10M
$9M
$5M
$4M
$3M
$3M
$1M
$740.0K
$513.0K
Current Assets
$910M
$296M
$271M
$265M
$223M
$245M
$41M
$81M
$42M
PP&E (Net)
$5M
$6M
$8M
$8M
$2M
$134.0K
$2M
$3M
$4M
PP&E (Gross)
$14M
$13M
$12M
$9M
$2M
$546.0K
$6M
$7M
$6M
Accum. Depreciation
$9M
$6M
$4M
$1M
$559.0K
$412.0K
$5M
$3M
$2M
Other Non-current Assets
$3M
$5M
$5M
$5M
$4M
·
$427.0K
$419.0K
·
Total Assets
$938M
$328M
$313M
$301M
$232M
$251M
$49M
$86M
$49M
Accounts Payable
$10M
$12M
$11M
$6M
$3M
$732.0K
$3M
$2M
$1M
Current Liabilities
$64M
$56M
$38M
$27M
$17M
$13M
$13M
$25M
$11M
Capital Leases
$14M
$16M
$17M
$18M
$831.0K
$3M
$4M
·
·
Other Non-current Liabilities
$33.0K
$0
·
·
·
·
·
·
·
Total Liabilities
$301M
$72M
$56M
$45M
$18M
$16M
$18M
$26M
$21M
Long-term Debt
$223M
·
·
·
·
·
·
·
·
Common Stock
$161.0K
$110.0K
$86.0K
$70.0K
$44.0K
$32.0K
$8.0K
$30.0K
$10.0K
Retained Earnings
$-1.19B
$-859M
$-604M
$-411M
$-271M
$-199M
$-124M
$-92M
$-51M
AOCI
$355.0K
$447.0K
$246.0K
$-104.0K
·
·
·
$-12.0K
$-16.0K
Stockholders' Equity
$636M
$256M
$258M
$256M
$214M
$235M
$32M
$60M
$-49M
Liabilities + Equity
$938M
$328M
$313M
$301M
$232M
$251M
$49M
$86M
$49M
Shares Outstanding
160,980,024
110,461,729
86,124,249
69,893,434
43,805,922
32,347,905
7,665,763
30,057,970
10,201,690
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$3M
$2M
$2M
$800.0K
$147.0K
$720.0K
$1M
$1M
$1M
Stock-based Comp
$46M
$40M
$31M
$18M
$12M
$6M
$3M
$3M
$1M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
Restructuring
·
·
·
·
·
$4M
·
·
·
Operating Cash Flow
$-264M
$-208M
$-154M
$-119M
$-59M
$-36M
$-42M
$-32M
$-26M
CapEx
$2M
$573.0K
$3M
$7M
$2M
·
$33.0K
$549.0K
$912.0K
Investing Cash Flow
$-400M
$38M
$-98M
$-125M
$-2M
$8M
$23M
$-11M
$14M
Debt Issued
$49M
$0
$0
·
·
·
·
·
·
Net Debt Issued
$49M
·
·
·
·
·
·
·
·
Stock Issued
·
$0
$162M
$0
$0
$25M
$108.0K
$609.0K
$60.0K
Net Stock Activity
·
$0
$162M
·
·
$25M
$108.0K
$609.0K
·
Financing Cash Flow
$878M
$214M
$164M
$164M
$38M
$232M
$108.0K
$70M
$-729.0K
Net Change in Cash
$214M
$45M
$-88M
$-80M
$-23M
$205M
$-18M
$27M
$-13M
Taxes Paid
$0
·
·
·
·
·
·
·
·
Free Cash Flow
$-266M
$-208M
$-156M
$-126M
$-60M
·
$-42M
$-33M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
·
·
·
·
·
-1044.3%
-143.0%
-369.9%
·
Net Margin
·
·
·
·
·
-950.4%
-141.5%
-354.8%
·
EBITDA Margin
·
·
·
·
·
-1044.3%
-143.0%
-369.9%
·
ROA
-52.0%
-79.8%
-62.6%
-52.6%
-29.9%
-49.8%
-47.0%
-51.1%
·
ROE
-83.1%
-89.6%
-68.6%
-51.4%
-35.1%
-70.4%
-105.4%
-54.1%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
14.2
5.3
7.1
9.9
13.0
18.7
3.1
3.2
·
Quick Ratio
4.9
1.8
1.4
5.2
12.9
18.5
3.0
3.2
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
·
·
·
·
0.1
0.3
0.1
·
Receivables Turnover
·
·
·
·
·
·
12.3
7.8
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$3.95
$2.32
$2.99
$3.66
$4.89
$7.25
$1.04
$2.00
·
Cash Flow / Share
$-2.05
$-2.00
$-1.93
$-2.02
·
·
·
·
·
Cash / Share
$1.94
$0.89
$0.62
$2.00
$5.01
$7.49
$1.22
$1.85
·
EPS (TTM)
$-2.16
$-1.94
$-1.94
$-1.73
$-1.87
$-1.05
$-1.05
$-1.60
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$23M
$23M
$23M
$23M
$23M
$8M
$22M
$10M
·
Net Income TTM
$-329M
$-256M
$-192M
$-140M
$-72M
$-75M
$-32M
$-35M
·
Market Cap
$5.72B
$862M
$506M
$808M
$376M
$363M
$88M
$529M
·
P/E
-16.4
-4.0
-3.0
-6.7
-4.6
-10.7
-2.7
-11.0
·
P/S
246.9
37.2
21.9
34.9
16.2
46.2
3.9
54.3
·
P/B
9.0
3.4
2.0
3.2
1.8
1.5
2.8
8.8
·
P / Tangible Book
9.0
3.4
2.0
3.2
1.8
1.5
·
·
·
P / Cash Flow
-21.6
-4.1
-3.3
-6.8
-6.4
-10.1
-2.1
-16.3
·
P / FCF
-21.5
-4.1
-3.2
-6.4
-6.2
·
-2.1
-16.0
·
Earnings Yield
-6.1%
-24.9%
-33.0%
-15.0%
-21.8%
-9.3%
-36.5%
-9.1%
·
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
R&D Expense
$71M
$75M
$76M
$69M
$62M
$63M
$62M
$64M
$54M
$53M
$50M
$39M
$36M
$30M
$29M
$25M
SG&A Expense
$32M
$28M
$24M
$14M
$13M
$12M
$12M
$12M
$10M
$10M
$9M
$8M
$7M
$7M
$6M
$6M
Operating Expenses
$103M
$104M
$99M
$83M
$76M
$75M
$74M
$75M
$64M
$62M
$60M
$47M
$43M
$37M
$36M
$31M
Operating Income
$-103M
$-104M
$-99M
$-83M
$-76M
$-75M
$-74M
$-75M
$-64M
$-62M
$-60M
$-47M
$-43M
$-37M
$-36M
$-31M
Interest Income
$7M
$8M
$5M
$4M
$2M
$3M
$4M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$272.0K
$107.0K
Other Non-op
$-11.0K
$-140.0K
$-6.0K
$-3.0K
$-6.0K
$-5.0K
$2M
$1.0K
$44.0K
$-1.0K
$0
$268.0K
$682.0K
$2M
$928.0K
$784.0K
Net Income
$-96M
$-97M
$-102M
$-81M
$-74M
$-72M
$-68M
$-71M
$-59M
$-58M
$-55M
$-44M
$-39M
$-35M
$-35M
$-31M
EPS (Basic)
$-0.52
$-0.53
$-0.61
$-0.50
$-0.53
$-0.52
$-0.50
$-0.52
$-0.43
$-0.49
$-0.64
$-0.59
$-0.55
$-0.50
$-0.71
$-0.68
EPS (Diluted)
$-0.52
$-0.53
$-0.61
$-0.50
$-0.53
$-0.52
$-0.50
$-0.52
$-0.43
$-0.49
$-0.64
$-0.59
$-0.55
$-0.50
$-0.71
$-0.68
Shares (Basic)
171,005,468
162,194,778
·
137,550,159
114,466,080
113,307,940
·
110,165,580
99,240,030
94,804,659
86,165,951
74,753,269
70,734,950
69,576,359
49,388,936
45,105,923
Shares (Diluted)
171,005,468
162,194,778
·
137,550,159
114,466,080
113,307,940
·
110,165,580
99,240,030
94,804,659
86,165,951
74,753,269
70,734,950
69,576,359
49,388,936
45,105,923
EBITDA
$-103M
$-104M
·
$-83M
$-76M
$-75M
·
$-75M
$-64M
$-62M
$-60M
$-47M
$-43M
$-37M
$-36M
$-31M
Balanço Patrimonial21
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
$181M
$241M
$312M
$125M
$128M
$126M
$98M
$97M
$88M
$216M
$87M
$214M
$161M
$141M
$326M
$191M
Prepaid Expense
$13M
$11M
$10M
$6M
$7M
$7M
$9M
$6M
$7M
$6M
$7M
$5M
$5M
$6M
$4M
$4M
Current Assets
$805M
$878M
$910M
$397M
$245M
$253M
$296M
$342M
$370M
$442M
$286M
$335M
$226M
$296M
$331M
$195M
PP&E (Net)
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$9M
$9M
$7M
$4M
$2M
PP&E (Gross)
·
·
$14M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$9M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$2M
$2M
$3M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
Total Assets
$835M
$903M
$938M
$426M
$275M
$284M
$328M
$384M
$430M
$476M
$355M
$392M
$263M
$332M
$366M
$207M
Accounts Payable
$7M
$14M
$10M
$16M
$17M
$14M
$12M
$15M
$9M
$16M
$10M
$7M
$4M
$4M
$3M
$4M
Current Liabilities
$59M
$58M
$64M
$62M
$58M
$49M
$56M
$53M
$40M
$37M
$35M
$26M
$21M
$24M
$28M
$18M
Capital Leases
$19M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
$17M
$17M
$18M
$18M
$19M
$18M
$19M
$1M
Other Non-current Liabilities
$90.0K
$62.0K
$33.0K
$2M
$2M
$5.0K
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$302M
$295M
$301M
$123M
$120M
$65M
$72M
$69M
$57M
$54M
$53M
$44M
$40M
$42M
$47M
$19M
Long-term Debt
$223M
$223M
$223M
$44M
$44M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$44M
$44M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$171.0K
$171.0K
$161.0K
$141.0K
$114.0K
$114.0K
$110.0K
$110.0K
$109.0K
$96.0K
$86.0K
$85.0K
$71.0K
$70.0K
$66.0K
$46.0K
Retained Earnings
$-1.38B
$-1.29B
$-1.19B
$-1.09B
$-1.00B
$-931M
$-859M
$-792M
$-721M
$-662M
$-549M
$-494M
$-450M
$-372M
$-337M
$-302M
AOCI
$-770.0K
$-415.0K
$355.0K
$208.0K
$13.0K
$164.0K
$447.0K
$896.0K
$-192.0K
$-39.0K
$-172.0K
$-97.0K
$16.0K
$-163.0K
·
·
Stockholders' Equity
$532M
$608M
$636M
$302M
$155M
$219M
$256M
$315M
$373M
$422M
$303M
$348M
$224M
$290M
$319M
$188M
Liabilities + Equity
$835M
$903M
$938M
$426M
$275M
$284M
$328M
$384M
$430M
$476M
$355M
$392M
$263M
$332M
$366M
$207M
Shares Outstanding
171,598,409
170,773,803
160,980,024
139,827,662
113,928,492
113,856,454
110,461,729
110,458,249
109,343,224
95,613,396
86,124,249
85,334,165
70,946,790
69,857,972
65,707,714
45,819,266
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$741.0K
$626.0K
$664.0K
$641.0K
$655.0K
$640.0K
$675.0K
$620.0K
$606.0K
$599.0K
$581.0K
$562.0K
$529.0K
$256.0K
$97.0K
$69.0K
Stock-based Comp
$17M
$17M
$16M
$11M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$7M
$6M
$5M
$5M
$4M
Operating Cash Flow
$-77M
$-87M
$-79M
$-64M
$-55M
$-67M
$-61M
$-52M
$-43M
$-53M
$-38M
$-32M
$-40M
$-34M
$-26M
$-28M
CapEx
$370.0K
$449.0K
$811.0K
$65.0K
$131.0K
$547.0K
$75.0K
$280.0K
$148.0K
$70.0K
$121.0K
$1M
$1M
$3M
$1M
$441.0K
Investing Cash Flow
$14M
$-36M
$-323M
$-155M
$9M
$69M
$62M
$60M
$-85M
$1M
$-91M
$-78M
$60M
$-152M
$-1M
$-441.0K
Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
·
·
$-170.0K
·
·
·
·
·
Financing Cash Flow
$3M
$53M
$589M
$217M
$47M
$25M
$26.0K
$624.0K
$-256.0K
$214M
$1M
$162M
$445.0K
$990.0K
$162M
$138.0K
Net Change in Cash
$-60M
$-71M
$187M
$-2M
$2M
$28M
$1M
$9M
$-128M
$163M
$-128M
$52M
$21M
$-185M
$135M
$-29M
Free Cash Flow
·
$-87M
·
·
·
$-67M
·
·
·
$-53M
·
·
$-41M
·
·
$-29M
Lucratividade2
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
ROA
-17.4%
-16.4%
·
-20.0%
-20.9%
-18.9%
·
-19.1%
-14.3%
-15.8%
-16.1%
-11.6%
-16.4%
-12.8%
-11.8%
-13.8%
ROE
-28.1%
-23.5%
·
-26.2%
-27.8%
-22.4%
·
-22.9%
-16.3%
-18.1%
-18.7%
-13.2%
-18.8%
-14.4%
-13.1%
-14.8%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
13.6
15.1
·
6.4
4.2
5.1
·
6.4
9.2
12.0
8.2
13.0
10.7
12.6
12.0
10.9
Quick Ratio
3.1
4.2
·
2.0
2.2
2.6
·
1.8
2.2
5.9
2.5
8.3
7.6
6.0
11.8
10.7
Debt / Equity
·
·
·
0.1
0.3
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.1
0.3
·
·
·
·
·
·
·
·
·
·
·
Por Ação4
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
$3.10
$3.56
·
$2.16
$1.36
$1.92
·
$2.85
$3.41
$4.42
$3.52
$4.08
$3.15
$4.15
$4.86
$4.10
Cash Flow / Share
·
$-0.54
·
·
·
$-0.59
·
·
·
$-0.55
·
·
$-0.56
·
·
·
Cash / Share
$1.06
$1.41
·
$0.90
$1.12
$1.11
·
$0.88
$0.81
$2.26
$1.01
$2.51
$2.27
$2.01
$4.95
$4.17
EPS (TTM)
$-2.16
$-2.17
·
$-2.05
$-2.07
$-1.97
·
$-1.60
$-1.72
$-1.88
$-1.62
$-1.48
$-1.60
$-2.51
$-2.49
$-2.21
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Net Income TTM
$-377M
$-354M
·
$-294M
$-284M
$-269M
·
$-242M
$-227M
$-212M
$-178M
$-157M
$-148M
$-126M
$-110M
$-91M
Market Cap
$6.64B
$6.57B
·
$2.01B
$818M
$682M
·
$1.19B
$922M
$643M
$840M
$1.01B
$766M
$1.04B
$593M
$343M
Enterprise Value
·
·
·
$1.93B
$734M
·
·
·
·
·
·
·
·
·
·
·
P/E
-17.9
-17.7
·
-7.0
-3.5
-3.0
·
-6.8
-4.9
-3.6
-6.0
-8.0
-6.7
-5.9
-3.6
-3.4
P/S
843.7
835.1
·
255.1
103.9
86.6
·
151.6
117.1
81.6
106.7
128.4
97.3
132.4
75.3
43.6
P/B
12.5
10.8
·
6.6
5.3
3.1
·
3.8
2.5
1.5
2.8
2.9
3.4
3.6
1.9
1.8
P / Tangible Book
12.5
10.8
·
6.6
5.3
3.1
·
3.8
2.5
1.5
2.8
2.9
3.4
3.6
1.9
1.8
P / Cash Flow
·
-75.7
·
·
·
-10.3
·
·
·
-12.2
·
·
-19.4
·
·
-12.1
EV / Revenue
·
·
·
244.8
93.3
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-5.6%
-5.6%
·
-14.3%
-28.8%
-32.9%
·
-14.8%
-20.4%
-28.0%
-16.6%
-12.5%
-14.8%
-16.8%
-27.6%
-29.5%
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
Lucro líquido
$-329M
$-256M
$-192M
$-140M
$-72M
EPS Diluído
$-2.16
$-1.94
$-1.94
$-1.73
$-1.87
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
14.2
5.3
7.1
9.9
13.0
Índice de Liquidez Seca
4.9
1.8
1.4
5.2
12.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-266M
$-208M
$-156M
$-126M
$-60M
Investidores institucionais (13F)
340 declarantes
· $7.6B 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.
Detentores340
Valor detido$7.6B
Novas posições65
Posições encerradas41
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
65 (-17 vs trimestre anterior)
41 (+7 vs trimestre anterior)
133 (+15 vs trimestre anterior)
90 (+9 vs trimestre anterior)
+3.4M
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
25 insiders
· 11 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.