GCTS GCT Semiconductor Holding, Inc. Common Stock
$1,94
Preço · Ago 19, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$1–$4
33% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$3
+65% upside
P/E (TTM)
-2.4
ROE
56.6%
Margem de Lucro Líquido
-1513.3%
GCTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.94
Capitalização de Mercado
$113M
P/E (TTM)
-2.4
EPS (TTM)
$-0.82
Receita (TTM)
$3M
Rendimento div.
—
ROE
56.6%
Dívida/Capital
-0.8
Intervalo 52 Semanas
$1 – $4
GCTS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3M
2023-12-31
→
2025-12-31
EPS
$-0.82
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$-33M
2024-12-31
→
2025-12-31
Margens
-1513.3%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GCTS
Mediana de Pares
P/E (TTM)
-2.4
44.7
P/S (TTM)
39.4
17.5
P/B
-1.4
4.3
EV / EBITDA
-4.9
—
Price / FCF (Preço / FCF)
-3.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GCTS
Mediana de Pares
Gross Margin (Margem Bruta)
-63.4%
36.0%
Operating Margin (Margem Operacional)
-1275.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-1513.3%
-154.8%
ROA
-244.1%
-40.7%
ROE
56.6%
-40.3%
ROIC
180.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GCTS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-0.8
—
Current Ratio (Índice de liquidez corrente)
0.1
5.5
Quick Ratio (Índice de Liquidez Seca)
0.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GCTS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-68.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GCTS
Mediana de Pares
GCTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 5 62,5%
- Manter 1 12,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-18
Mediana
$3.20
← Abaixo de todos os alvos
$1.94
Mín
$3.00
Máx
$3.40
Alvo mediano
$3.20
+64,9%
Alvo médio
$3.20
+64,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.25 | $-0.08 | -0.17% |
| 31 de Março de 2026 | $-0.15 | $-0.15 | -0.00% |
| 31 de Dezembro de 2025 | $-0.16 | $-0.23 | 0.07% |
| 30 de Setembro de 2025 | $-0.25 | $-0.19 | -0.06% |
| 30 de Junho de 2025 | $-0.26 | $-0.14 | -0.12% |
| 31 de Março de 2025 | $-0.15 | $-0.10 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| BZAI | — | — | — | — | — | — |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3M | $9M | $16M | |
| Cost of Revenue | $5M | $4M | $9M | |
| Gross Profit | $-2M | $5M | $7M | |
| R&D Expense | $14M | $17M | $11M | |
| SG&A Expense | $16M | $11M | $7M | |
| Operating Income | $-37M | $-13M | $-15M | |
| Interest Expense | $6M | $4M | $6M | |
| Interest Income | · | · | $7M | |
| Other Non-op | $24.0K | $213.0K | $38.0K | |
| Pretax Income | $-42M | $-12M | $-22M | |
| Income Tax | $902.0K | $445.0K | $541.0K | |
| Net Income | $-43M | $-12M | $-22M | |
| EPS (Basic) | $-0.82 | $-0.30 | $-0.94 | |
| EPS (Diluted) | $-0.82 | $-0.30 | $-0.94 | |
| Shares (Basic) | 52,872,000 | 40,630,000 | 23,991,000 | |
| Shares (Diluted) | 52,872,000 | 40,630,000 | 23,991,000 | |
| EBITDA | $-36M | $-12M | $-5M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $590.0K | $1M | $258.0K | |
| Receivables | $3M | $6M | $5M | |
| Inventory | $947.0K | $3M | $1M | |
| Prepaid Expense | $2M | $2M | $3M | |
| Other Current Assets | $54.0K | $70.0K | $117.0K | |
| Current Assets | $12M | $18M | $13M | |
| PP&E (Net) | $3M | $869.0K | $772.0K | |
| PP&E (Gross) | $19M | $16M | $17M | |
| Accum. Depreciation | $16M | $15M | $16M | |
| Intangibles | $0 | $65.0K | $245.0K | |
| Other Non-current Assets | $381.0K | $523.0K | $881.0K | |
| Total Assets | $16M | $20M | $16M | |
| Accounts Payable | $628.0K | $1M | $18M | |
| Accrued Liabilities | · | · | $1M | |
| Current Liabilities | $80M | $61M | $115M | |
| Capital Leases | $41.0K | $177.0K | $850.0K | |
| Other Non-current Liabilities | $531.0K | $285.0K | $108.0K | |
| Total Liabilities | $99M | $79M | $132M | |
| Long-term Debt | $63M | $43M | $80M | |
| Total Debt | $63M | $43M | · | |
| Common Stock | $6.0K | $5.0K | $3.0K | |
| Paid-in Capital | $521M | $501M | $436M | |
| Retained Earnings | $-605M | $-562M | $-550M | |
| AOCI | $1M | $2M | $-2M | |
| Stockholders' Equity | $-83M | $-59M | $-115M | |
| Liabilities + Equity | $16M | $20M | $16M | |
| Shares Outstanding | 58,137,000 | 47,987,000 | 24,166,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $744.0K | $691.0K | $1M | |
| Stock-based Comp | $6M | $3M | $43.0K | |
| Deferred Tax | $0 | $0 | $0 | |
| Amort. of Intangibles | · | $200.0K | $400.0K | |
| Other Non-cash | $6M | $-22M | · | |
| Operating Cash Flow | $-31M | $-31M | $-9M | |
| CapEx | $2M | $542.0K | $331.0K | |
| Investing Cash Flow | $-2M | $-542.0K | $-331.0K | |
| Stock Issued | $190.0K | $9M | · | |
| Stock Repurchased | · | · | $318M | |
| Net Stock Activity | $190.0K | $9M | $-318M | |
| Financing Cash Flow | $32M | $36M | $8M | |
| Net Change in Cash | $-845.0K | $1M | $-1M | |
| Taxes Paid | $324.0K | $269.0K | $116.0K | |
| Free Cash Flow | $-33M | $-31M | · | |
| Levered FCF | $-39M | $-36M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | -63.4% | 55.6% | · | |
| Operating Margin | -1275.0% | -143.8% | · | |
| Net Margin | -1513.3% | -135.6% | · | |
| Pretax Margin | -1481.9% | -130.7% | · | |
| EBITDA Margin | -1249.0% | -136.2% | · | |
| ROA | -244.1% | -68.2% | -1.0% | |
| ROE | 56.6% | 21.1% | 3.3% | |
| ROIC | 180.6% | 81.3% | 109.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | |
| Debt / Equity | -0.8 | -0.7 | · | |
| LT Debt / Equity | -0.1 | -0.1 | · | |
| Interest Coverage | -6.1 | -3.4 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | · | |
| Inventory Turnover | 2.4 | 1.8 | · | |
| Receivables Turnover | 0.7 | 1.7 | · |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -68.6% | -43.0% | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3M | $9M | $16M | |
| Net Income TTM | $-43M | $-12M | $-22M | |
| Market Cap | $70M | $112M | · | |
| Enterprise Value | $132M | $153M | · | |
| P/E | -1.5 | -7.8 | -11.2 | |
| P/S | 24.3 | 12.2 | · | |
| P/B | -0.8 | -1.9 | · | |
| P / Cash Flow | -2.3 | -3.6 | · | |
| P / FCF | -2.1 | -3.5 | · | |
| EV / EBITDA | -3.7 | -12.3 | · | |
| EV / FCF | -4.0 | -4.9 | · | |
| EV / Revenue | 46.0 | 16.8 | · | |
| Earnings Yield | -68.3% | -12.9% | -8.9% |
Demonstração de Resultados 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $971.0K | $2M | $758.0K | $430.0K | $1M | $496.0K | $2M | $3M | $1M | $3M | $4M | $4M | $4M | $3M | |
| Cost of Revenue | $1M | $973.0K | $2M | $1M | $804.0K | $408.0K | $1M | $984.0K | $547.0K | $1M | $2M | $4M | $1M | $2M | |
| Gross Profit | $-226.0K | $947.0K | $-1M | $-1M | $378.0K | $88.0K | $576.0K | $2M | $921.0K | $2M | $2M | $527.0K | $3M | $2M | |
| R&D Expense | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $6M | $3M | $2M | $4M | $902.0K | |
| SG&A Expense | $3M | $3M | $7M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $3M | $1M | |
| Operating Income | $-7M | $-6M | $-12M | $-9M | $-8M | $-8M | $-7M | $-6M | $-7M | $7M | $-4M | $-4M | $-5M | $-2M | |
| Interest Expense | $1M | $2M | $2M | $2M | $2M | $1M | $358.0K | $667.0K | $760.0K | $2M | $1M | $1M | $3M | $935.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $555.3K | $2M | $4M | |
| Other Non-op | $117.0K | $35.0K | $8.0K | $6.0K | $9.0K | $1.0K | $234.0K | $-31.0K | $-9.0K | $19.0K | $-3M | $929.0K | $731.0K | $1M | |
| Pretax Income | $-20M | $-10M | $-8M | $-14M | $-13M | $-7M | $-5M | $-7M | $-976.0K | $816.0K | $-10M | $-4M | $-7M | $-1M | |
| Income Tax | $108.0K | $128.0K | $580.0K | $178.0K | $39.0K | $105.0K | $258.0K | $61.0K | $67.0K | $59.0K | $416.0K | $38.0K | $37.0K | $50.0K | |
| Net Income | $-20M | $-10M | $-9M | $-14M | $-14M | $-7M | $-5M | $-7M | $-1M | $757.0K | $-10M | $-4M | $-7M | $-1M | |
| EPS (Basic) | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.15 | $-0.16 | $-0.02 | $0.03 | $-0.43 | $-0.18 | $-0.27 | $-0.06 | |
| EPS (Diluted) | $-0.25 | $-0.15 | $-0.16 | $-0.25 | $-0.26 | $-0.15 | $-0.15 | $-0.16 | $-0.02 | $0.03 | $-0.43 | $-0.18 | $-0.27 | $-0.06 | |
| Shares (Basic) | 82,556,000 | 66,070,000 | -101,899,000 | 55,462,000 | 51,703,000 | 47,606,000 | -74,543,000 | 45,645,000 | 44,060,000 | 25,468,000 | -47,809,000 | 24,055,000 | 23,883,000 | 23,862,000 | |
| Shares (Diluted) | 82,556,000 | 66,070,000 | -101,899,000 | 55,462,000 | 51,703,000 | 47,606,000 | -75,332,000 | 45,645,000 | 44,060,000 | 26,257,000 | -47,809,000 | 24,055,000 | 23,883,000 | 23,862,000 | |
| EBITDA | $-7M | · | · | $-9M | $-8M | $-8M | · | $-6M | $-7M | $7M | · | $-500.1K | $-3M | $-326.5K |
Balanço Patrimonial 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $7M | $590.0K | $8M | $1M | $1M | $1M | $2M | $4M | $16M | $258.0K | $212.9K | $699.1K | $376.3K | |
| Receivables | $1M | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Inventory | $1M | $2M | $947.0K | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | · | |
| Prepaid Expense | $9M | $3M | $2M | $2M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $49.5K | $172.1K | $234.3K | |
| Other Current Assets | $79.0K | $89.0K | $54.0K | $58.0K | $73.0K | $57.0K | $70.0K | $96.0K | $111.0K | $279.0K | $117.0K | · | · | · | |
| Current Assets | $47M | $19M | $12M | $22M | $16M | $15M | $18M | $20M | $21M | $33M | $13M | $262.4K | $871.2K | $610.6K | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $830.0K | $851.0K | $869.0K | $641.0K | $615.0K | $644.0K | $772.0K | · | · | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | $17M | · | · | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $16M | · | · | · | |
| Intangibles | · | · | $0 | $10.0K | $10.0K | $32.0K | $65.0K | $99.0K | $132.0K | $187.0K | $245.0K | · | · | · | |
| Other Non-current Assets | $336.0K | $358.0K | $381.0K | $404.0K | $444.0K | $499.0K | $523.0K | $810.0K | $837.0K | $857.0K | $881.0K | · | · | · | |
| Total Assets | $50M | $22M | $16M | $24M | $18M | $17M | $20M | $23M | $23M | $36M | $16M | $43M | $43M | $361M | |
| Accounts Payable | $218.0K | $702.0K | $628.0K | $1M | $823.0K | $1M | $1M | $1M | $877.0K | $1M | $18M | $3M | $3M | $111.6K | |
| Current Liabilities | $57M | $75M | $80M | $87M | $74M | $71M | $61M | $62M | $63M | $73M | $115M | $6M | $6M | $1M | |
| Capital Leases | $31.0K | $35.0K | $41.0K | $63.0K | $106.0K | $120.0K | $177.0K | $358.0K | $496.0K | $674.0K | $850.0K | · | · | · | |
| Other Non-current Liabilities | $741.0K | $677.0K | $531.0K | $85.0K | $86.0K | $80.0K | $285.0K | $242.0K | $176.0K | $72.0K | $108.0K | · | · | · | |
| Total Liabilities | $102M | $96M | $99M | $104M | $88M | $83M | $79M | $81M | $82M | $98M | $132M | $22M | $21M | $17M | |
| Long-term Debt | $55M | $58M | $63M | $64M | $52M | $50M | $43M | $42M | $44M | $50M | $80M | · | · | · | |
| Total Debt | · | · | · | $65M | $52M | $50M | · | $42M | $43M | $50M | · | · | · | · | |
| Common Stock | $9.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | · | · | · | |
| Paid-in Capital | $581M | $539M | $521M | $516M | $513M | $502M | $501M | $500M | $491M | $487M | $436M | · | · | · | |
| Retained Earnings | $-636M | $-615M | $-605M | $-596M | $-583M | $-569M | $-562M | $-557M | $-550M | $-549M | $-550M | $-21M | $-20M | $-15M | |
| AOCI | $3M | $2M | $1M | $630.0K | $-225.0K | $1M | $2M | $-946.0K | $234.0K | $-474.0K | $-2M | · | · | · | |
| Stockholders' Equity | $-52M | $-74M | $-83M | $-80M | $-70M | $-66M | $-59M | $-58M | $-58M | $-62M | $-115M | $-21M | $-20M | $-15M | |
| Liabilities + Equity | $50M | $22M | $16M | $24M | $18M | $17M | $20M | $23M | $23M | $36M | $16M | $43M | $43M | $361M | |
| Shares Outstanding | 91,964,000 | 72,593,000 | 58,137,000 | 56,465,000 | 55,784,000 | 48,247,000 | 47,987,000 | 47,611,000 | 46,679,000 | 45,833,000 | 24,166,000 | · | · | · |
Fluxo de Caixa 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $278.0K | $272.0K | $238.0K | $175.0K | $161.0K | $170.0K | $163.0K | $149.0K | $173.0K | $206.0K | $408.0K | $264.0K | $165.0K | $225.0K | |
| Stock-based Comp | $344.0K | $445.0K | $3M | $2M | $512.0K | $511.0K | $581.0K | $573.0K | $323.0K | $1M | $35.0K | $3.0K | $3.0K | $2.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | $-17M | · | · | · | · | |
| Operating Cash Flow | $-17M | $-7M | $-7M | $-7M | $-9M | $-8M | $-2M | $-5M | $-10M | $-14M | $-907.0K | $-6M | $-6M | $-1M | |
| CapEx | $321.0K | $65.0K | $1M | $934.0K | $91.0K | $118.0K | $357.0K | $54.0K | · | · | $47.0K | $62.0K | $104.0K | $118.0K | |
| Investing Cash Flow | $-321.0K | $-65.0K | $-1M | $-934.0K | $-91.0K | $-118.0K | $-357.0K | $-54.0K | · | · | $-47.0K | $-320M | $-283.0K | $-118.0K | |
| Stock Issued | · | · | $0 | $0 | $1.0K | $189.0K | $718.0K | $5M | $3M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $189.0K | · | $5M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $40M | $14M | $1M | $15M | $8M | $8M | $5M | $4M | $-2M | $30M | $558.0K | $325M | $6M | $552.0K | |
| Net Change in Cash | $23M | $7M | $-8M | $7M | $227.0K | $-396.0K | $-377.0K | $-2M | $-12M | $16M | $138.0K | $-1M | $5.8K | $-1M | |
| Taxes Paid | $171.0K | $66.0K | $88.0K | $171.0K | $10.0K | $55.0K | $57.0K | $165.0K | $44.0K | $3.0K | $69.0K | $39.0K | $5.0K | $3.0K | |
| Free Cash Flow | · | · | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-9M | · | · | · | · | · | · | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -23.3% | · | · | -244.2% | 32.0% | 17.7% | · | 62.3% | 62.7% | 59.8% | · | · | · | · | |
| Operating Margin | -763.6% | · | · | -2152.1% | -642.3% | -1560.5% | · | -226.5% | -482.2% | 221.6% | · | · | · | · | |
| Net Margin | -2098.7% | · | · | -3220.7% | -1145.3% | -1404.8% | · | -272.8% | -71.0% | 23.2% | · | · | · | · | |
| Pretax Margin | -2087.5% | · | · | -3179.3% | -1142.0% | -1383.7% | · | -270.5% | -66.5% | 25.0% | · | · | · | · | |
| EBITDA Margin | -763.6% | · | · | -2152.1% | -642.3% | -1526.2% | · | -226.5% | -482.2% | 227.9% | · | · | · | · | |
| ROA | -60.4% | · | · | -59.1% | -66.0% | -26.2% | · | -21.6% | -3.1% | 0.38% | · | -0.56% | -0.01% | 0.53% | |
| ROE | 33.4% | · | · | 20.0% | 21.1% | 10.9% | · | 17.9% | 2.7% | -1.9% | · | 5.7% | 0.14% | -9.1% | |
| ROIC | 14.3% | · | · | 60.7% | 41.9% | 50.9% | · | 35.9% | 50.3% | -55.0% | · | 2.6% | -1.1% | 1.5% |
Liquidez e Solvência 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.0 | 0.1 | 0.4 | |
| Quick Ratio | 0.6 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | 0.1 | 0.3 | |
| Debt / Equity | · | · | · | -0.8 | -0.7 | -0.8 | · | -0.7 | -0.7 | -0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | -0.1 | -0.1 | -0.1 | · | · | · | · | |
| Interest Coverage | -6.1 | · | · | -5.2 | -5.0 | -7.2 | · | -8.9 | -9.3 | 3.5 | · | · | · | · |
Eficiência 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.3 | 0.2 | · | 0.6 | 0.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 0.4 | · | · | 0.1 | 0.3 | 0.1 | · | 0.8 | 0.6 | 1.3 | · | · | · | · |
Avaliação (TTM) 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | · | $5M | $6M | $8M | · | $12M | $14M | $15M | · | · | · | · | |
| Net Income TTM | $-58M | $-44M | · | $-41M | $-29M | $-14M | · | $-12M | $-11M | $-12M | · | $-9M | $3M | $17M | |
| Market Cap | $273M | · | · | $86M | $83M | $79M | · | $159M | $243M | $1.52B | · | · | · | · | |
| Enterprise Value | · | · | · | $142M | $134M | $128M | · | $199M | $282M | $1.55B | · | · | · | · | |
| P/E | -3.3 | -1.4 | · | -1.9 | -2.5 | -5.5 | · | -10.2 | -11.8 | -68.9 | · | · | · | · | |
| P/S | 60.7 | · | · | 18.2 | 14.4 | 10.1 | · | 13.5 | 18.0 | 100.3 | · | · | · | · | |
| P/B | -5.3 | · | · | -1.1 | -1.2 | -1.2 | · | -2.7 | -4.2 | -24.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -10.0 | · | · | · | -105.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -9.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | -15.4 | -17.6 | -16.9 | · | -33.7 | -39.9 | 208.2 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -15.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 30.1 | 23.2 | 16.4 | · | 16.9 | 20.9 | 102.6 | · | · | · | · | |
| Earnings Yield | -30.6% | -71.0% | · | -53.9% | -39.6% | -18.3% | · | -9.8% | -8.5% | -1.5% | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3M | $9M | $16M | — | — |
| Margem Bruta % | -63.4% | 55.6% | — | — | — |
| Margem Operacional % | -1275.0% | -143.8% | — | — | — |
| Lucro líquido | $-43M | $-12M | $-22M | $24M | $9M |
| EPS Diluído | $-0.82 | $-0.30 | $-0.94 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.8 | -0.7 | — | — | — |
| Índice de liquidez corrente | 0.1 | 0.3 | 0.0 | 1.5 | 5.2 |
| Índice de Liquidez Seca | 0.0 | 0.1 | 0.0 | 613.2 | 1131.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-33M | $-31M | — | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
📊
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 62 declarantes · $30.3M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 36 (+25 vs trimestre anterior) | 6 (+3 vs trimestre anterior) | 14 (+7 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.907.416 | 2.999.130 | 29,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.035.041 | 1.695.300 | 16,61% | Ações |
| TUDOR INVESTMENT CORP ET AL | $2.430.900 | 818.485 | 8,02% | Ações |
| UBS Group AG | $1.817.456 | 611.938 | 6,00% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.782.038 | 599.851 | 5,88% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.238.243 | 416.917 | 4,09% | Ações |
| STATE STREET CORP | $1.048.674 | 353.089 | 3,46% | Ações |
| Informed Momentum Co LLC | $716.501 | 241.246 | 2,36% | Ações |
| MARSHALL WACE, LLP | $495.698 | 166.902 | 1,64% | Ações |
| GM Advisory Group, Inc. | $495.280 | 434.456 | 1,63% | Ações |
| XTX Topco Ltd | $489.209 | 164.717 | 1,61% | Ações |
| NORTHERN TRUST CORP | $461.378 | 155.346 | 1,52% | Ações |
| Robertson Stephens Wealth Management, LLC | $445.500 | 150.000 | 1,47% | Ações |
| SEI INVESTMENTS CO | $424.416 | 142.901 | 1,40% | Ações |
| JANE STREET GROUP, LLC | $395.245 | 133.079 | 1,30% | Ações |
| Team Hewins, LLC | $373.151 | 125.640 | 1,23% | Ações |
| GOLDMAN SACHS GROUP INC | $335.126 | 112.837 | 1,11% | Ações |
| VANGUARD GROUP INC | $295.493 | 246.244 | 0,97% | Ações |
| ExodusPoint Capital Management, LP | $262.961 | 88.539 | 0,87% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $222.750 | 75.000 | 0,73% | Ações |
| Caitong International Asset Management Co., Ltd | $195.476 | 65.817 | 0,64% | Ações |
| Focus Partners Wealth | $190.080 | 64.000 | 0,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $187.597 | 63.164 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $176.869 | 59.552 | 0,58% | Ações |
| BRC Group Holdings, Inc. | $168.749 | 56.818 | 0,56% | Ações |
| INDEPENDENT FINANCIAL GROUP, LLC | $146.273 | 49.250 | 0,48% | Ações |
| Jefferies Financial Group Inc. | $117.018 | 39.400 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114.137 | 38.430 | 0,38% | Ações |
| Spark Investment Management LLC | $110.187 | 37.100 | 0,36% | Ações |
| MILLENNIUM MANAGEMENT LLC | $94.909 | 31.956 | 0,31% | Ações |
| CITIGROUP INC | $94.580 | 31.845 | 0,31% | Ações |
| TWO SIGMA INVESTMENTS, LP | $94.238 | 31.730 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $89.991 | 30.300 | 0,30% | Opção de compra |
| Engineers Gate Manager LP | $89.837 | 30.248 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $82.040 | 27.623 | 0,27% | Ações |
| AXQ CAPITAL, LP | $76.917 | 25.898 | 0,25% | Ações |
| LPL Financial LLC | $62.177 | 20.935 | 0,21% | Ações |
| MORGAN STANLEY | $57.288 | 19.289 | 0,19% | Ações |
| Braeburn Wealth Management LLC | $46.035 | 15.500 | 0,15% | Ações |
| Rockefeller Capital Management L.P. | $44.550 | 15.000 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $43.659 | 14.700 | 0,14% | Opção de venda |
| BlackRock, Inc. | $42.459 | 14.296 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $42.174 | 14.200 | 0,14% | Opção de compra |
| CITADEL ADVISORS LLC | $38.016 | 12.800 | 0,13% | Opção de venda |
| Bank of New York Mellon Corp | $37.642 | 12.674 | 0,12% | Ações |
| StoneX Group Inc. | $37.386 | 12.835 | 0,12% | Ações |
| IMC-Chicago, LLC | $31.779 | 10.700 | 0,10% | Ações |
| ROYAL BANK OF CANADA | $27.000 | 9.213 | 0,09% | Ações |
| BARCLAYS PLC | $21.057 | 7.090 | 0,07% | Ações |
| SIMPLEX TRADING, LLC | $20.932 | 7.048 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $15.429 | 6.027 | 0,05% | Ações |
| FMR LLC | $11.042 | 3.718 | 0,04% | Ações |
| Russell Investments Group, Ltd. | $9.721 | 3.273 | 0,03% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $5.170 | 2.200 | 0,02% | Ações |
| OSAIC HOLDINGS, INC. | $4.158 | 1.400 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $3.312 | 1.115 | 0,01% | Ações |
| Quarry LP | $3.077 | 1.036 | 0,01% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.717 | 578 | 0,01% | Ações |
| CWM, LLC | $302 | 265 | 0,00% | Ações |
| Arax Advisory Partners | $252 | 85 | 0,00% | Ações |
| KERR FINANCIAL PLANNING Corp | $30 | 10 | 0,00% | Ações |
| Avion Wealth | $0 | 153 | 0,00% | Ações |
Executivos da empresa 16 insiders · 5 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Schlaefer | President, CEO & Class III Dir | 26 de Setembro de 2025 J | 202.728 | 0 | 0 | $0 |
| Edmond Cheng | Chief Financial Officer | 19 de Setembro de 2025 A | 151.000 | 0 | 0 | $0 |
| Jeemee Kim | Chief Technology Officer | 19 de Setembro de 2025 A | 302.701 | 0 | 0 | $0 |
| Alex Sum | Sr. VP of Sales and Marketing | 19 de Setembro de 2025 A | 183.743 | 0 | 0 | $0 |
| David Yoon | Vice President of Finance | 26 de Março de 2024 A | 8.204 | 0 | 0 | $0 |
| Kukjin Chun | Conselheiro | 30 de Junho de 2026 A | 98.636 | 0 | 0 | $0 |
| Robert Barker | Conselheiro | 30 de Junho de 2026 A | 151.710 | 0 | 0 | $0 |
| Hyunsoo Shin | Conselheiro | 30 de Junho de 2026 A | 814.068 | 7 | 0 | $300.844 |
| Jeffrey Tuder | Conselheiro | 30 de Junho de 2026 A | 151.190 | 0 | 0 | $0 |
| Kyeongho Lee | Conselheiro | 30 de Junho de 2026 A | 1.096.122 | 0 | 0 | $0 |
| Nelson C Chan | Conselheiro | 30 de Junho de 2026 A | 134.901 | 0 | 0 | $0 |
| Thomas C. King | Conselheiro | 16 de Novembro de 2023 C | 30.000 | 0 | 0 | $0 |
| Peter Ort | Conselheiro | 16 de Novembro de 2023 C | 30.000 | 0 | 0 | $0 |
| Lawrence E Leibowitz | Conselheiro | 16 de Novembro de 2023 C | 30.000 | 0 | 0 | $0 |
| Concord Sponsor Group III | Detentor de 10% | 26 de Março de 2025 J | 632.586 | 0 | 0 | $0 |
| Anapass, Inc. | Detentor de 10% | 26 de Setembro de 2024 P | 8.017.466 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 4 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 212.062 SH | 8 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 384.360 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 800.086 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.145.646 SH | 8 de Agosto de 2026 | Diário |