CORZW Core Scientific, Inc. - Tranche 1 Warrants
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 28, 2026
$9,80
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$8,69mínima 52 sem
$21,82máxima 52 sem
Capitalização de Mercado (MRQ)
$3.13B
EPS
$-0.88
Receita
$319M
seus distintivos
Intervalo 52 Semanas
$9–$22
Classificação do Analista
·
Preço-Alvo
·
P/E
·
ROE
·
Margem de Lucro Líquido
·
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CORZW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$9.80
Capitalização de Mercado (MRQ)
$3.13B
EPS
$-0.88
Receita
$319M
Dívida/Capital (MRQ)
-1.8
Intervalo 52 Semanas
$9–$22
CORZW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$319M2020-12-31 → 2025-12-31
EPS$-0.882020-12-31 → 2025-12-31
Fluxo de caixa livre·2022-12-31 → 2023-12-31
Margem líquida·2022-12-31 → 2023-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CORZW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/B (MRQ) | -1.3 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -1.2 | · | · | · |
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
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CORZW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -1.8 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 0.9 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | -1.8 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CORZW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -37.5%média 5A ≈-19.1% | ≈-19.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -20.7%média 5A ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 39.5% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CORZW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$981.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $319M | $511M | $502M | $640M | $544M | $60M | |
| Cost of Revenue | $281M | $390M | $379M | $632M | $306M | $51M | |
| Gross Profit | $38M | $121M | $123M | $8M | $239M | $9M | |
| R&D Expense | · | $12M | $7M | $27M | $8M | $5M | |
| SG&A Expense | $159M | $114M | $108M | $213M | $60M | $15M | |
| Operating Expenses | · | · | · | $253M | $72M | $22M | |
| Operating Income | $-246M | $-142M | $9M | $-2.11B | $131M | $-6M | |
| Interest Income | · | · | · | · | $34.5K | · | |
| Other Non-op | $-39.0K | $2M | $3M | $-5M | $-2.0K | $-110.0K | |
| Pretax Income | $-288M | $-1.44B | $-246M | $-2.16B | $63M | $-12M | |
| Income Tax | $583.0K | $859.0K | $683.0K | $-17M | $16M | $0 | |
| Net Income | $-289M | $-1.44B | $-246M | $-2.15B | $47M | $-12M | |
| EPS (Basic) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.23 | $-0.14 | |
| EPS (Diluted) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.20 | $-0.14 | |
| Shares (Basic) | 318,068,000 | 255,832,000 | 379,863,000 | 340,647,000 | 207,263,000 | 157,602,000 | |
| Shares (Diluted) | 318,068,000 | 255,832,000 | 379,863,000 | 340,647,000 | 233,305,000 | 157,602,000 | |
| EBITDA | · | · | $105M | $-1.88B | $-5M | · |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311M | $836M | $50M | $16M | $118M | · | |
| Receivables | · | $1M | $1M | $234.0K | $1M | · | |
| Prepaid Expense | · | · | $24M | $32M | $30M | · | |
| Other Current Assets | $25M | $36M | $24M | $32M | $30M | · | |
| Current Assets | $896M | $904M | $97M | $85M | $757M | · | |
| PP&E (Net) | $1.29B | $433M | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $1.06B | · | |
| Intangibles | $1M | · | $2M | $2M | $8M | · | |
| Other Non-current Assets | $49M | $24M | $22M | $9M | $21M | · | |
| Total Assets | $2.35B | $1.48B | $712M | $808M | $2.44B | $15.0K | |
| Accounts Payable | $126M | $19M | $155M | $54M | $12M | · | |
| Accrued Liabilities | $512M | $65M | $180M | $18M | $68M | $400 | |
| Short-term Debt | · | $16M | $124M | $36M | $76M | · | |
| Current Liabilities | $781M | $135M | $488M | $187M | $320M | $400 | |
| Capital Leases | $89M | $98M | $2M | $720.0K | $62M | · | |
| Other Non-current Liabilities | $104M | $113M | $0 | $2M | $19M | · | |
| Total Liabilities | $3.31B | $2.42B | $1.31B | $1.22B | $1.05B | $400 | |
| Long-term Debt | $1.06B | · | · | · | · | · | |
| Total Debt | · | · | $124M | $36M | · | · | |
| Common Stock | $3.0K | $3.0K | $36.0K | $36.0K | $27.0K | · | |
| Paid-in Capital | $3.18B | $2.92B | $1.82B | $1.76B | $1.38B | $24.1K | |
| Retained Earnings | $-4.15B | $-3.86B | $-2.42B | $-2.17B | $-27M | $-10.4K | |
| AOCI | · | · | · | $0 | $-11M | · | |
| Stockholders' Equity | $-963M | $-943M | $-597M | $-409M | $1.34B | $89M | |
| Liabilities + Equity | $2.35B | $1.48B | $712M | $808M | $2.44B | $15.0K | |
| Shares Outstanding | 314,231,000 | 292,606,000 | 386,883,000 | 375,225,000 | 271,576,000 | 157,786,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $69M | $113M | $96M | $225M | $33M | $9M | |
| Stock-based Comp | $98M | $52M | $59M | $183M | $39M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-19M | $10M | $0 | |
| Amort. of Intangibles | · | · | · | $1M | $2M | · | |
| Restructuring | · | · | · | $1M | · | · | |
| Other Non-cash | · | · | $157M | $1.96B | · | · | |
| Operating Cash Flow | $278M | $43M | $65M | $205M | $-57M | $-24M | |
| CapEx | $729M | $95M | $16M | $384M | $0 | $0 | |
| Investing Cash Flow | $-741M | $-95M | $-3M | $-591M | $-424M | $-15M | |
| Debt Issued | · | $0 | $0 | $261M | $671M | $45M | |
| Net Debt Issued | · | $0 | $-41M | $148M | · | · | |
| Stock Issued | $0 | $55M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $0 | $32M | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-63M | $820M | $-45M | $306M | $604M | $41M | |
| Net Change in Cash | $-526M | $767M | $17M | $-79M | $123M | $2M | |
| Taxes Paid | $205.0K | $-159.0K | $-370.0K | $6M | $10M | · | |
| Free Cash Flow | · | · | $49M | $-179M | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.6% | 1.3% | · | · | |
| Operating Margin | · | · | 1.8% | -329.5% | · | · | |
| Net Margin | · | · | -49.1% | -335.2% | · | · | |
| Pretax Margin | · | · | -48.9% | -337.9% | · | · | |
| EBITDA Margin | · | · | 20.9% | -294.3% | · | · | |
| ROA | · | · | -32.4% | -132.2% | -18.8% | · | |
| ROE | · | · | 48.5% | 1276.4% | -5.3% | · | |
| ROIC | · | · | -1.9% | 560.9% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.2 | 0.5 | 0.3 | · | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | · | · | -0.2 | -0.1 | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.7 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | 792.5 | · | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $-1.54 | $-1.09 | · | · | |
| Revenue / Share | · | · | $1.32 | $1.88 | · | · | |
| Cash Flow / Share | · | · | $0.17 | $0.60 | · | · | |
| Cash / Share | · | · | $0.13 | $0.04 | · | · | |
| EPS (TTM) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.20 | · |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.5% | 1.7% | -21.5% | 17.6% | 802.7% | · | |
| Revenue CAGR 3Y | -20.7% | -2.1% | 102.7% | · | · | · | |
| Revenue CAGR 5Y | 39.5% | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $511M | $502M | $640M | $544M | · | |
| Net Income TTM | $-289M | $-1.44B | $-246M | $-2.15B | $47M | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $80M | $81M | $79M | $80M | $95M | $95M | $141M | $179M | $142M | $113M | $127M | $121M | $121M | $163M | $164M | |
| Cost of Revenue | $94M | $59M | $77M | $74M | $71M | $90M | $96M | $102M | $102M | $103M | $97M | $90M | $89M | $168M | $190M | $151M | |
| Gross Profit | $70M | $21M | $4M | $5M | $8M | $5M | $-156.0K | $39M | $78M | $39M | $15M | $37M | $32M | $-47M | $-27M | $13M | |
| R&D Expense | · | · | · | · | · | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $6M | $15M | |
| SG&A Expense | $49M | $-12M | $69M | $45M | $45M | $25M | $40M | $31M | $17M | $38M | $24M | $24M | $22M | $39M | $43M | $91M | |
| Operating Income | $-78M | $-117M | $-55M | $-26M | $-47M | $-65M | $-41M | $-91M | $55M | $4M | $-12M | $9M | $8M | $-636M | $-401M | $-1.05B | |
| Other Non-op | $-152.0K | $317.0K | $8.0K | $-207.0K | $-157.0K | $2M | $2M | $-401.0K | $-2M | $-1M | $1M | $-181.0K | $3M | $-235.0K | $-1M | $-4M | |
| Pretax Income | $-1.15B | $216M | $-144M | $-937M | $576M | $-291M | $-455M | $-902M | $211M | $-195M | $-41M | $-9M | $-284.0K | $-456M | $-424M | $-859M | |
| Income Tax | $2M | $95.0K | $125.0K | $158.0K | $205.0K | $375.0K | $134.0K | $144.0K | $206.0K | $336.0K | $114.0K | $129.0K | $104.0K | $-21M | $11M | $-49M | |
| Net Income | $-1.16B | $216M | $-144M | $-937M | $576M | $-291M | $-455M | $-902M | $211M | $-196M | $-41M | $-9M | $-388.0K | $-435M | $-435M | $-810M | |
| EPS (Basic) | $-3.32 | $-1.81 | $-0.45 | $-0.04 | $1.42 | $-0.69 | $-1.17 | $-5.05 | $0.91 | $-0.52 | $-0.11 | $-0.02 | $0.00 | $-1.06 | $-1.23 | $-2.49 | |
| EPS (Diluted) | $-3.32 | $-1.63 | $-0.45 | $-0.04 | $1.24 | $-0.69 | $-1.17 | $-5.05 | $0.78 | $-0.52 | $-0.11 | $-0.02 | $0.00 | $-1.06 | $-1.23 | $-2.49 | |
| Shares (Basic) | 325,329,000 | · | 318,562,000 | 317,985,000 | 315,186,000 | · | 292,486,000 | 178,505,000 | 230,954,000 | · | 382,483,000 | 375,779,000 | 375,419,000 | · | 354,195,000 | 324,967,000 | |
| Shares (Diluted) | 325,329,000 | · | 318,562,000 | 317,985,000 | 363,314,000 | · | 292,486,000 | 178,505,000 | 282,531,000 | · | 382,483,000 | 375,779,000 | 375,419,000 | · | 354,195,000 | 324,967,000 | |
| EBITDA | $-78M | · | $-55M | $-26M | $-27M | · | $-41M | $7M | $84M | · | $-12M | · | $16M | · | $-401M | $-1.05B |
Balanço Patrimonial
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.77B | $311M | $453M | $581M | $698M | $836M | $253M | $96M | $98M | $50M | $42M | $58M | $47M | $16M | $30M | $129M | |
| Receivables | · | · | · | · | $1M | $1M | $6M | $5M | $1M | $1M | · | · | $173.0K | · | $2M | $3M | |
| Other Current Assets | $75M | $25M | $23M | $20M | $53M | $36M | $18M | $16M | $28M | $24M | $33M | $33M | $31M | · | $56M | $161M | |
| Current Assets | $2.44B | $896M | $1.06B | $1.00B | $833M | $904M | $278M | $118M | $143M | $97M | $135M | $111M | $100M | · | $214M | $512M | |
| PP&E (Net) | $1.77B | $1.29B | · | · | · | $433M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $266M | |
| Intangibles | $229M | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $2M | · | $1M | $4M | |
| Other Non-current Assets | $81M | $50M | $48M | $36M | $31M | $24M | $19M | $18M | $15M | $22M | $14M | $9M | $9M | · | $33M | $15M | |
| Total Assets | $5.26B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $922M | $761M | $814M | $712M | $705M | $751M | $760M | · | $1.40B | $1.85B | |
| Accounts Payable | $112M | $126M | $212M | $215M | $6M | $19M | $7M | $8M | $16M | $155M | $46M | $54M | $50M | · | $44M | $31M | |
| Accrued Liabilities | $509M | $512M | $358M | $181M | $95M | $65M | $32M | $29M | $68M | $180M | $56M | $41M | $59M | · | $102M | $124M | |
| Short-term Debt | · | · | · | · | $16M | $16M | $18M | $18M | $23M | $124M | $128M | $28M | $36M | · | $978M | $218M | |
| Current Liabilities | $2.74B | $781M | $670M | $563M | $196M | $135M | $77M | $75M | $138M | $488M | $313M | $187M | $215M | · | $1.29B | $517M | |
| Capital Leases | $95M | $89M | $91M | $92M | $95M | $98M | $65M | $67M | $69M | $2M | $1M | $1M | $1M | · | · | $49M | |
| Other Non-current Liabilities | $110M | $104M | $365M | $106M | $11M | $113M | $11M | $11M | $11M | $0 | $1M | $2M | $2M | · | $42M | $11M | |
| Total Liabilities | $7.68B | $3.31B | $3.42B | $3.04B | $1.81B | $2.42B | $1.65B | $1.85B | $1.13B | $1.31B | $1.12B | $1.14B | $1.17B | · | $1.33B | $1.43B | |
| Long-term Debt | $4.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.30B | · | · | · | $16M | · | $18M | $18M | $23M | · | $128M | · | $36M | · | $978M | $218M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $36.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $35.0K | |
| Paid-in Capital | $3.23B | $3.18B | $3.11B | $3.03B | $2.97B | $2.92B | $2.74B | $1.93B | $1.89B | $1.82B | $1.81B | $1.79B | $1.78B | · | $1.74B | $1.70B | |
| Retained Earnings | $-5.65B | $-4.15B | $-4.36B | $-4.22B | $-3.28B | $-3.86B | $-3.47B | $-3.01B | $-2.21B | $-2.42B | $-2.22B | $-2.18B | $-2.19B | · | $-1.74B | $-1.30B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | $25M | |
| Stockholders' Equity | $-2.42B | $-963M | $-1.25B | $-1.19B | $-309M | $-943M | $-729M | $-1.08B | $-319M | $-597M | $-419M | $-392M | $-409M | $-409M | $73M | $416M | |
| Liabilities + Equity | $5.26B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $922M | $761M | $814M | $712M | $705M | $751M | $760M | · | $1.40B | $1.85B | |
| Shares Outstanding | 319,587,000 | 314,231,000 | 308,381,000 | 303,146,000 | 299,087,000 | 292,606,000 | 279,821,000 | 187,892,000 | 182,237,000 | 386,883,000 | 385,868,000 | 379,091,000 | 377,841,000 | 375,225,000 | 364,710,000 | 353,481,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $16M | $19M | $20M | $26M | $29M | $29M | $29M | $31M | $24M | $20M | $20M | $69M | $65M | $50M | |
| Stock-based Comp | $18M | $28M | $30M | $24M | $16M | $24M | $21M | $8M | $-1M | $17M | $15M | $14M | $12M | $16M | $30M | $111M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-22M | $12M | $-43M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | · | · | · | · | $-657M | · | · | · | $-216M | · | · | · | $-740.0K | · | · | · | |
| Operating Cash Flow | $-19M | $158M | $127M | $30M | $-45M | $14M | $6M | $1M | $22M | $22M | $5M | $18M | $20M | $116M | $-52M | $145M | |
| CapEx | $565M | $279M | $240M | $117M | $84M | $29M | $31M | $3M | $32M | $12M | $3M | $235.0K | $2M | $140M | $5M | $105M | |
| Investing Cash Flow | $-796M | $-278M | $-250M | $-115M | $-89M | $-29M | $-31M | $-3M | $-32M | $2M | $-3M | $-619.0K | $-2M | $-139M | $-6M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $45M | $-75.0K | $134M | |
| Net Debt Issued | · | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $0 | · | $-50M | · | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $0 | $0 | $0 | $0 | $0 | $-199M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $55M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $2.22B | $-22M | $-5M | $-32M | $-4M | $598M | $182M | $-15M | $54M | $-18M | $-15M | $-10M | $-1M | $38M | $-45M | $62M | |
| Net Change in Cash | $1.41B | $-142M | $-128M | $-117M | $-138M | $583M | $157M | $-17M | $45M | $6M | $-13M | $7M | $17M | $15M | $-103M | $30M | |
| Taxes Paid | $653.0K | $-93.0K | $-159.0K | $456.0K | $1.0K | $1M | $0 | $-1M | $-1.0K | $-34.0K | $0 | $-36.0K | $-300.0K | $7M | $-7M | · | |
| Free Cash Flow | · | · | · | · | $-129M | · | · | · | $-10M | · | · | · | $18M | · | $-57M | · |
Lucratividade
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | 4.8% | 6.4% | 10.3% | · | -0.16% | 27.5% | 43.3% | · | 13.7% | · | 17.0% | · | -16.7% | 7.8% | |
| Operating Margin | -47.8% | · | -67.6% | -33.4% | -59.2% | · | -43.2% | 4.7% | 30.8% | · | -10.7% | · | -3.1% | · | -246.9% | -637.5% | |
| Net Margin | -703.6% | · | -177.6% | -1191.4% | 724.6% | · | -477.4% | -570.4% | 117.5% | · | -36.4% | · | -9.7% | · | -267.4% | -494.3% | |
| Pretax Margin | -702.4% | · | -177.4% | -1191.2% | 724.9% | · | -477.3% | -570.3% | 117.6% | · | -36.3% | · | -9.6% | · | -260.9% | -523.9% | |
| EBITDA Margin | -47.8% | · | -67.6% | -33.4% | -34.3% | · | -43.2% | 4.7% | 47.0% | · | -10.7% | · | 13.6% | · | -246.9% | -637.5% | |
| ROA | -32.5% | · | -9.3% | -71.7% | 49.9% | · | -56.0% | -106.5% | 26.8% | · | -3.9% | · | -0.67% | · | -49.7% | -73.9% | |
| ROE | 64.0% | · | 14.5% | 82.3% | -183.7% | · | 79.3% | 109.0% | -57.9% | · | 23.8% | · | -3.3% | · | -3953.0% | -384.6% | |
| ROIC | -4.2% | · | 4.4% | 2.2% | 16.1% | · | 5.8% | -0.62% | -18.7% | · | 4.2% | · | 1.0% | · | -39.2% | -155.5% |
Liquidez e Solvência
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.6 | 1.8 | 4.3 | · | 3.6 | 1.6 | 1.0 | · | 0.4 | · | 0.5 | · | 0.2 | 1.0 | |
| Quick Ratio | 0.6 | · | 0.7 | 1.0 | 3.6 | · | 3.4 | 1.3 | 0.7 | · | 0.1 | · | 0.2 | · | 0.0 | 0.3 | |
| Debt / Equity | -1.8 | · | · | · | -0.1 | · | -0.0 | -0.0 | -0.1 | · | -0.3 | · | -0.1 | · | 13.4 | 0.5 | |
| LT Debt / Equity | -1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiência
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | 0.1 | · | 0.2 | 0.1 | |
| Receivables Turnover | · | · | · | · | 74.8 | · | 22.6 | 37.5 | 280.1 | · | · | · | 707.7 | · | 149.4 | 115.5 |
Por Ação
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.57 | · | $-4.06 | $-3.93 | $-1.03 | · | $-2.61 | $-5.77 | $-1.75 | · | $-1.09 | · | $-1.08 | · | $0.20 | $1.18 | |
| Revenue / Share | $0.50 | · | $0.25 | $0.25 | $0.22 | · | $0.33 | $0.79 | $0.63 | · | $0.30 | · | $0.32 | · | $0.46 | $0.50 | |
| Cash Flow / Share | · | · | · | · | $-0.12 | · | · | · | $0.08 | · | · | · | $0.05 | · | $-0.15 | · | |
| Cash / Share | $5.54 | · | $1.47 | $1.92 | $2.33 | · | $0.90 | $0.51 | $0.54 | · | $0.11 | · | $0.13 | · | $0.08 | $0.36 | |
| EPS (TTM) | $-6.46 | · | $0.06 | $-0.66 | $-5.67 | · | $-5.96 | $-4.90 | $0.13 | · | $-1.19 | $-3.74 | $-4.78 | · | $-4.99 | $-3.83 |
Avaliação (TTM)
| Métrica | Tendência | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | · | $334M | $348M | $495M | · | $558M | $575M | $561M | · | $482M | $574M | $568M | · | $821M | $771M | |
| Net Income TTM | $-1.43B | · | $-796M | $-1.11B | $-1.07B | · | $-1.34B | $-928M | $-35M | · | $-486M | $-1.25B | $-1.68B | · | $-1.65B | $-1.23B | |
| Market Cap | $2.92B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.45B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -70.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Receita | $319M | $511M | · | · | $502M |
| Margem Bruta % | · | · | · | · | 24.6% |
| Margem Operacional % | · | · | · | · | 1.8% |
| Lucro líquido | $-289M | $-1.44B | · | · | $-246M |
| EPS Diluído | $-0.88 | $-4.87 | · | · | $-0.65 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | · | · | · | · | -0.2 |
| Índice de liquidez corrente | · | · | · | · | 0.2 |
| Índice de Liquidez Seca | · | · | · | · | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | · | · | $49M |
Investidores institucionais (13F) 66 declarantes · $1.3B total · Em 30 de Junho de 2026
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.
Detentores
66
Valor detido
$1.3B
Novas posições
5
Posições encerradas
8
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 5 (-3 vs trimestre anterior) | 8 (+3 vs trimestre anterior) | 18 (+8 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | +5.8M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $173.889.810 | 9.249.458 | 13,23% | Ações |
| Polar Asset Management Partners Inc. | $144.509.204 | 7.684.616 | 10,99% | Ações |
| LMR Partners LLP | $135.126.486 | 7.187.579 | 10,28% | Ações |
| Skaana Management L.P. | $124.769.415 | 6.636.671 | 9,49% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $110.673.649 | 5.885.331 | 8,42% | Ações |
| Sculptor Capital LP | $91.000.798 | 4.840.468 | 6,92% | Ações |
| Ascentis Wealth Management, LLC | $76.268.385 | 4.056.829 | 5,80% | Ações |
| Caption Management, LLC | $65.558.420 | 3.487.150 | 4,99% | Ações |
| CSS LLC/IL | $44.208.050 | 2.351.492 | 3,36% | Ações |
| Hudson Bay Capital Management LP | $43.302.635 | 2.299.662 | 3,29% | Ações |
| SOROS FUND MANAGEMENT LLC | $42.018.000 | 2.235.000 | 3,20% | Ações |
| TORONTO DOMINION BANK | $40.588.862 | 2.158.982 | 3,09% | Ações |
| MILLENNIUM MANAGEMENT LLC | $29.099.693 | 1.547.856 | 2,21% | Opção de compra |
| FIFTH THIRD BANCORP | $25.157.540 | 1.338.167 | 1,91% | Ações |
| GOLDMAN SACHS GROUP INC | $18.226.186 | 969.478 | 1,39% | Ações |
| Cable Car Capital, LP | $16.021.604 | 852.213 | 1,22% | Ações |
| Walleye Capital LLC | $14.205.788 | 755.627 | 1,08% | Ações |
| Aequim Alternative Investments LP | $13.877.126 | 736.969 | 1,06% | Ações |
| Weiss Asset Management LP | $13.447.520 | 714.154 | 1,02% | Ações |
| COMERICA BANK | $11.320.893 | 1.338.167 | 0,86% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.257.706 | 439.926 | 0,86% | Ações |
| CastleKnight Management LP | $7.652.022 | 406.374 | 0,58% | Ações |
| Warberg Asset Management LLC | $7.238.526 | 385.028 | 0,55% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $7.038.438 | 374.385 | 0,54% | Ações |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.973.311 | 363.572 | 0,53% | Ações |
| Two Seas Capital LP | $5.443.333 | 289.539 | 0,41% | Ações |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $5.121.853 | 272.439 | 0,39% | Ações |
| GATEWAY INVESTMENT ADVISERS LLC | $4.320.337 | 229.439 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.072.924 | 163.193 | 0,23% | Ações |
| K2 PRINCIPAL FUND, L.P. | $2.974.009 | 158.192 | 0,23% | Ações |
| UBS Group AG | $2.915.165 | 155.062 | 0,22% | Ações |
| Qube Research & Technologies Ltd | $2.868.487 | 152.336 | 0,22% | Ações |
| Gullane Capital, LLC | $2.651.872 | 141.057 | 0,20% | Ações |
| BLAIR WILLIAM & CO/IL | $2.150.513 | 114.389 | 0,16% | Ações |
| Fort Baker Capital Management LP | $2.082.496 | 110.771 | 0,16% | Ações |
| Greenland Capital Management LP | $1.892.321 | 100.495 | 0,14% | Ações |
| Clearstead Advisors, LLC | $1.316.000 | 70.000 | 0,10% | Ações |
| Concurrent Investment Advisors, LLC | $982.514 | 52.261 | 0,07% | Ações |
| Helium Advisors LLC | $643.035 | 34.204 | 0,05% | Ações |
| Rangeley Capital, LLC | $552.744 | 21.600 | 0,04% | Ações |
| LEE DANNER & BASS INC | $379.422 | 20.182 | 0,03% | Ações |
| NewEdge Advisors, LLC | $354.831 | 18.874 | 0,03% | Ações |
| Cresset Asset Management, LLC | $290.084 | 15.430 | 0,02% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285.520 | 17.097 | 0,02% | Ações |
| OLD NATIONAL BANCORP /IN/ | $212.101 | 11.282 | 0,02% | Ações |
| RAYMOND JAMES FINANCIAL INC | $191.440 | 10.183 | 0,01% | Ações |
| SFMG, LLC | $190.425 | 10.129 | 0,01% | Ações |
| JPMORGAN CHASE & CO | $88.247 | 4.601 | 0,01% | Ações |
| MORGAN STANLEY | $60.311 | 3.208 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $57.000 | 3.000 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×2 declarações | 4 de Março de 2026 | 5,90% | Emenda | · | SEC |
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | 14 de Outubro de 2025 | 9,40% | Emenda | Investimento passivo | SEC |
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 2 insiders · 2 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Adam Taylor Sullivan | Chief Executive Officer | 16 de Julho de 2026 F | 4.436.426 | 0 | 0 | $0 |
| Todd M Duchene | Chief Legal and Administrative Officer | 16 de Julho de 2026 F | 2.009.101 | 0 | 10 | $-1.287.351 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Jul 28, 2026