GH Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$177.80
Capitalização de Mercado (MRQ)$23.76B
P/E (TTM)-50.8
EPS (TTM)$-3.50
Receita (TTM)$1.18B
ROE (TTM)171.6%
Intervalo 52 Semanas$61–$184
GH 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$982M2016-12-31 → 2025-12-31
EPS$-3.322019-12-31 → 2025-12-31
Fluxo de caixa livre$-233M2018-12-31 → 2025-12-31
Margem líquida-38.3%2018-12-31 → 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
GH
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-50.8média 5A ≈-15.0
≈-15.0
·
·
P/S (TTM)
20.1média 5A ≈11.6
≈11.6
1.3
Sobreavaliado
P/B (MRQ)
-106.6média 5A ≈-15.7
≈-15.7
·
·
Preço / FCF (TTM)
-98.7média 5A ≈-24.7
≈-24.7
·
·
Preço / Fluxo de Caixa (TTM)
-128.3média 5A ≈-31.2
≈-31.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
-95.7média 5A ≈33.5
≈33.5
·
·
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
GH
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-39.7%média 5A ≈-87.2%
≈-87.2%
8.3%
Fraco
Margem EBITDA (TTM)
-36.5%média 5A ≈-80.9%
≈-80.9%
8.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-38.4%média 5A ≈-86.9%
≈-86.9%
3.8%
Fraco
Margem de Lucro Líquido (TTM)
-38.3%média 5A ≈-87.0%
≈-87.0%
5.1%
Fraco
ROA (TTM)
-28.0%média 5A ≈-26.0%
≈-26.0%
4.0%
Fraco
ROE (TTM)
171.6%média 5A ≈-47.8%
≈-47.8%
12.5%
Primeira linha
ROIC
439.0%média 5A ≈-113.8%
≈-113.8%
9.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GH
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.0média 5A ≈5.6
≈5.6
1.4
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.7média 5A ≈4.3
≈4.3
0.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GH
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
32.9%média 5A ≈28.0%
≈28.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
29.8%média 5A ≈26.9%
≈26.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
27.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GH
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.32média 5A ≈$-4.31
≈$-4.31
·
·
Revenue / Share (Receita / Ação)
$7.83média 5A ≈$5.40
≈$5.40
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-1.47média 5A ≈$-2.28
≈$-2.28
·
·
Cash / Share (Caixa / Ação)
$2.90média 5A ≈$4.53
≈$4.53
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GH
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.3
≈0.3
1.2
Fraco
Inventory Turnover (Giro de Estoque)
4.4
·
15.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
7.9média 5A ≈6.2
≈6.2
10.5
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$394.4K
·
·
·
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 Média-5.0%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$-0.42
$-0.42
-0.02%
31 de Março de 2026
$-0.45
$-0.51
11.9%
31 de Dezembro de 2025
$-1.00
$-0.72
-38.6%
30 de Setembro de 2025
$-0.74
$-0.72
-2.3%
30 de Junho de 2025
$-0.80
$-0.79
-0.88%
31 de Março de 2025
$-0.82
$-0.82
-0.34%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$982M
$739M
$564M
$450M
$374M
$287M
$214M
$91M
$50M
Cost of Revenue
$349M
$290M
$227M
·
·
·
·
·
·
R&D Expense
$364M
$348M
$367M
$374M
$263M
$150M
$86M
$51M
$26M
SG&A Expense
$211M
$180M
$156M
$164M
$207M
$193M
$61M
$36M
$37M
Operating Expenses
$1.42B
$1.18B
$1.13B
$994M
$785M
$542M
$297M
$184M
$126M
Operating Income
$-437M
$-444M
$-565M
$-544M
$-411M
$-255M
$-82M
$-93M
$-77M
Interest Expense
·
·
$3M
$3M
$3M
$5M
$1M
$1M
$3M
Interest Income
$34M
$54M
$35M
$6M
$4M
$10M
$14M
$5M
$2M
Other Non-op
$-10M
$-43M
$53M
$-13M
$25M
$4M
$88.0K
$5M
$-1M
Pretax Income
$-418M
$-435M
$-479M
$-653M
$-384M
$-246M
$-70M
$-84M
$-83M
Income Tax
$-1M
$1M
$685.0K
$1M
$300.0K
$379.0K
$-2M
$38.0K
$7.0K
Net Income
$-416M
$-436M
$-479M
$-655M
$-385M
$-246M
$-68M
$-84M
$-83M
EPS (Basic)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
EPS (Diluted)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
Shares (Basic)
125,374,000
122,745,000
111,988,000
102,178,000
101,314,000
97,504,000
90,597,000
·
·
Shares (Diluted)
125,374,000
122,745,000
111,988,000
102,178,000
101,314,000
97,504,000
90,597,000
·
·
EBITDA
$-398M
$-401M
$-522M
$-508M
$-389M
$-239M
$-71M
$-86M
·
Balanço Patrimonial28
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$378M
$526M
$1.13B
$142M
$492M
$833M
$143M
$141M
$72M
Short-term Investments
·
·
·
$870M
$441M
$962M
$380M
$278M
$149M
Receivables
$138M
$110M
$89M
$97M
$98M
$53M
$48M
$36M
$13M
Inventory
$86M
$71M
$62M
$52M
$31M
$23M
$15M
$9M
$7M
Prepaid Expense
$41M
$34M
$28M
$32M
$53M
$17M
$11M
$5M
$2M
Current Assets
$1.47B
$1.06B
$1.35B
$1.19B
$1.11B
$1.89B
$597M
$469M
$243M
PP&E (Net)
$146M
$137M
$145M
$168M
$124M
$63M
$44M
$31M
$16M
PP&E (Gross)
$345M
$302M
$272M
$256M
$179M
$97M
$66M
$48M
$27M
Accum. Depreciation
$199M
$166M
$127M
$88M
$55M
$34M
$22M
$17M
$11M
Goodwill
$77M
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
Intangibles
$26M
$7M
$9M
$12M
$14M
$16M
$9M
$0
·
Other Non-current Assets
$28M
$37M
$124M
$61M
$61M
$17M
$5M
$2M
$2M
Total Assets
$2.01B
$1.49B
$1.79B
$1.61B
$2.20B
$2.27B
$963M
$587M
$343M
Accounts Payable
$54M
$39M
$52M
$69M
$39M
$7M
$16M
$11M
$5M
Accrued Liabilities
$78M
$68M
$63M
$176M
$45M
$23M
$26M
$7M
$6M
Current Liabilities
$303M
$226M
$206M
$193M
$195M
$67M
$73M
$47M
$20M
Capital Leases
$178M
$164M
$186M
$210M
$226M
$42M
$33M
$119.0K
$460.0K
Deferred Tax
·
·
·
·
·
·
·
$0
·
Other Non-current Liabilities
$128M
$93M
$96M
$9M
$4M
$2M
$2M
$325.0K
$0
Total Liabilities
$2.11B
$1.63B
$1.63B
$1.55B
$1.56B
$916M
$115M
$62M
$34M
Long-term Debt
$1.50B
$1.14B
·
·
·
·
·
·
·
Paid-in Capital
$2.90B
$2.44B
$2.30B
$1.74B
$1.66B
$1.90B
$1.15B
$764M
$5M
Retained Earnings
$-2.99B
$-2.58B
$-2.14B
$-1.66B
$-1.01B
$-607M
$-353M
$-281M
$-196M
Treasury Stock
·
$0
·
·
·
·
·
·
·
AOCI
$-5M
$-5M
$-4M
$-20M
$-5M
$3M
$1M
$-83.0K
$-532.0K
Stockholders' Equity
$-99M
$-140M
$159M
$60M
$645M
$1.30B
$798M
$483M
$309M
Liabilities + Equity
$2.01B
$1.49B
$1.79B
$1.61B
$2.20B
$2.27B
$963M
$587M
$343M
Shares Outstanding
130,635,301
123,994,006
121,629,861
102,619,383
101,767,446
100,213,985
94,261,414
85,832,454
11,896,882
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$40M
$42M
$43M
$36M
$22M
$16M
$11M
$7M
$5M
Stock-based Comp
$166M
$140M
$91M
$95M
$151M
$144M
$17M
$7M
$4M
Deferred Tax
$-2M
$287.0K
$-541.0K
$-236.0K
$178.0K
$132.0K
$-2M
$0
$0
Amort. of Intangibles
$2M
$2M
$3M
$2M
$2M
$2M
$700.0K
$0
·
Other Non-cash
$27M
$13M
$21M
$215M
$2M
$-18M
$2M
$-1M
·
Operating Cash Flow
$-185M
$-240M
$-325M
$-309M
$-209M
$-104M
$-47M
$-72M
$-72M
CapEx
$48M
$35M
$20M
$77M
$75M
$36M
$19M
$20M
$7M
Investing Cash Flow
$-627M
$-261M
$840M
$150M
$-63M
$-617M
$-318M
$-153M
$-170M
Stock Issued
$257M
$0
$493M
$0
$0
$356M
$350M
$254M
$0
Stock Repurchased
$45M
$0
$0
·
·
$0
$0
$172.0K
$7M
Net Stock Activity
$212M
$0
$493M
$0
$0
$356M
$350M
$-172.0K
·
Financing Cash Flow
$671M
$-996.0K
$477M
$-189M
$-67M
$1.41B
$367M
$293M
$282M
Net Change in Cash
$-140M
$-504M
$992M
$-350M
$-341M
$690M
$3M
$68M
$39M
Taxes Paid
$869.0K
$1M
$2M
$1M
$393.0K
$331.0K
$298.0K
$102.0K
$26.0K
Free Cash Flow
$-233M
$-275M
$-345M
$-387M
$-284M
$-140M
$-66M
$-92M
·
Levered FCF
·
·
$-348M
$-390M
$-287M
$-145M
$-67M
$-94M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-44.5%
-60.0%
-100.1%
-121.1%
-110.0%
-88.9%
-38.4%
-102.5%
·
Net Margin
-42.4%
-59.1%
-85.0%
-145.6%
-103.0%
-85.9%
-35.3%
-93.8%
·
Pretax Margin
-42.5%
-58.9%
-84.9%
-145.4%
-102.9%
-85.8%
-32.5%
-92.9%
·
EBITDA Margin
-40.5%
-54.3%
-92.5%
-113.1%
-104.0%
-83.3%
-33.1%
-94.7%
·
ROA
-23.8%
-26.7%
-28.2%
-34.3%
-17.2%
-15.2%
-9.8%
·
·
ROE
205.7%
436.9%
-247.8%
-576.9%
-56.8%
-20.6%
-9.4%
·
·
ROIC
439.0%
318.6%
-356.4%
-906.2%
-63.8%
-19.7%
-10.0%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.8
4.7
6.5
6.2
5.7
28.3
8.2
·
·
Quick Ratio
1.7
2.8
5.9
5.7
5.3
27.7
7.8
·
·
Interest Coverage
·
·
-219.1
-211.2
-159.5
-53.5
-69.7
-74.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.3
0.2
0.2
0.2
0.3
·
·
Inventory Turnover
4.4
·
·
·
·
·
·
·
·
Receivables Turnover
7.9
7.4
6.1
4.6
5.0
5.7
4.8
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.76
$-1.13
$1.30
$0.59
$6.34
$12.96
$8.47
·
·
Revenue / Share
$7.83
$6.02
$5.04
$4.40
$3.69
·
·
·
·
Cash Flow / Share
$-1.47
$-1.95
$-2.90
$-3.03
$-2.06
·
·
·
·
Cash / Share
$2.90
$4.24
$9.32
$1.38
$4.84
$8.31
$1.52
·
·
EPS (TTM)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
32.9%
31.0%
25.4%
20.3%
30.3%
·
·
·
·
Revenue CAGR 3Y
29.8%
25.5%
25.3%
·
·
·
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$982M
$739M
$564M
$450M
$374M
$287M
$214M
$91M
·
Net Income TTM
$-416M
$-436M
$-479M
$-655M
$-385M
$-246M
$-68M
$-84M
·
Market Cap
$13.34B
$3.79B
$3.29B
$2.79B
$10.18B
$12.92B
$7.37B
·
·
P/E
-30.8
-8.6
-6.3
-4.2
-25.0
-49.6
-93.0
·
·
P/S
13.6
5.1
5.8
6.2
27.2
45.0
34.4
·
·
P/B
-134.4
-27.1
20.7
46.4
15.8
9.9
9.2
·
·
P / Tangible Book
·
·
22.5
61.8
16.2
10.1
·
·
·
P / Cash Flow
-72.2
-15.8
-10.1
-9.0
-48.7
-124.3
-156.3
·
·
P / FCF
-57.3
-13.8
-9.5
-7.2
-35.8
-92.2
-111.9
·
·
Earnings Yield
-3.2%
-11.7%
-15.8%
-23.6%
-4.0%
-2.0%
-1.1%
·
·
Demonstração de Resultados17
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
$335M
$302M
$281M
$265M
$232M
$203M
$202M
$191M
$177M
$168M
$155M
$143M
$137M
$129M
$127M
$117M
Cost of Revenue
$116M
$105M
$99M
$94M
$81M
$75M
$78M
$74M
$72M
$65M
·
·
·
·
·
·
R&D Expense
$97M
$91M
$98M
$90M
$87M
$89M
$94M
$87M
$83M
$84M
$90M
$94M
$90M
$93M
$107M
$100M
SG&A Expense
$62M
$58M
$61M
$53M
$50M
$47M
$52M
$49M
$40M
$39M
$38M
$36M
$42M
$40M
$38M
$41M
Operating Expenses
$464M
$423M
$402M
$364M
$339M
$315M
$328M
$309M
$278M
$268M
$353M
$257M
$257M
$263M
$273M
$262M
Operating Income
$-129M
$-121M
$-121M
$-99M
$-106M
$-111M
$-126M
$-117M
$-101M
$-100M
$-198M
$-114M
$-120M
$-134M
$-146M
$-145M
Interest Expense
·
·
·
·
·
·
·
·
·
$645.0K
·
$644.0K
$645.0K
$644.0K
·
$644.0K
Interest Income
$10M
$11M
$10M
$7M
$8M
$9M
$12M
$13M
$14M
$15M
$14M
$12M
$7M
$3M
$2M
$2M
Other Non-op
$308.0K
$-157.0K
$-18M
$-48.0K
$-25.0K
$8M
$5M
$-3M
$-15M
$-29M
$-3M
$17M
$41M
$-2M
$5M
$-18M
Pretax Income
$-120M
$-112M
$-130M
$-93M
$-100M
$-95M
$-110M
$-108M
$-102M
$-115M
$-188M
$-86M
$-72M
$-133M
$-139M
$-162M
Income Tax
$185.0K
$372.0K
$-2M
$136.0K
$38.0K
$290.0K
$716.0K
$30.0K
$133.0K
$405.0K
$-541.0K
$490.0K
$496.0K
$240.0K
$602.0K
$115.0K
Net Income
$-120M
$-112M
$-128M
$-93M
$-100M
$-95M
$-111M
$-108M
$-103M
$-115M
$-187M
$-86M
$-73M
$-134M
$-140M
$-162M
EPS (Basic)
$-0.90
$-0.85
$-1.01
$-0.74
$-0.80
$-0.77
$-0.90
$-0.88
$-0.84
$-0.94
$-1.58
$-0.73
$-0.67
$-1.30
$-1.37
$-1.58
EPS (Diluted)
$-0.90
$-0.85
$-1.01
$-0.74
$-0.80
$-0.77
$-0.90
$-0.88
$-0.84
$-0.94
$-1.58
$-0.73
$-0.67
$-1.30
$-1.37
$-1.58
Shares (Basic)
132,867,000
131,273,000
·
124,807,000
124,114,000
123,871,000
·
123,051,000
122,447,000
121,712,000
·
117,736,000
108,808,000
102,663,000
·
102,289,000
Shares (Diluted)
132,867,000
131,273,000
·
124,807,000
124,114,000
123,871,000
·
123,051,000
122,447,000
121,712,000
·
117,736,000
108,808,000
102,663,000
·
102,289,000
EBITDA
$-129M
$-112M
·
$-99M
$-106M
$-101M
·
$-117M
$-101M
$-89M
·
$-114M
$-120M
$-124M
·
$-145M
Balanço Patrimonial26
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
$1.05B
$989M
$378M
$580M
$629M
$699M
$526M
$585M
$934M
$1.03B
$1.13B
$457M
$271M
$224M
$142M
$158M
Receivables
$144M
$137M
$138M
$116M
$130M
$115M
$110M
$88M
$101M
$85M
·
$89M
$86M
$87M
·
$86M
Inventory
$105M
$84M
$86M
$90M
$84M
$77M
$71M
$72M
$67M
$63M
·
$77M
$61M
$46M
·
$63M
Prepaid Expense
$61M
$43M
$41M
$43M
$40M
$36M
$34M
$67M
$87M
$32M
·
$26M
$26M
$34M
·
$24M
Current Assets
$1.36B
$1.37B
$1.47B
$829M
$883M
$927M
$1.06B
$1.23B
$1.29B
$1.31B
·
$1.35B
$1.40B
$1.10B
·
$1.13B
PP&E (Net)
$155M
$150M
$146M
$125M
$126M
$129M
$137M
$125M
$132M
$138M
·
$148M
$156M
$163M
·
$168M
PP&E (Gross)
$370M
$355M
$345M
$316M
$311M
$305M
$302M
$282M
$279M
$276M
·
$265M
$263M
$261M
·
$247M
Accum. Depreciation
$214M
$205M
$199M
$191M
$185M
$175M
$166M
$157M
$147M
$137M
·
$118M
$107M
$98M
·
$79M
Goodwill
$77M
$77M
$77M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Intangibles
$25M
$26M
$26M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
·
$10M
$10M
$11M
·
$12M
Other Non-current Assets
$28M
$29M
$28M
$41M
$37M
$33M
$37M
$31M
$30M
$94M
·
$128M
$108M
$59M
·
$52M
Total Assets
$1.91B
$1.92B
$2.01B
$1.28B
$1.33B
$1.34B
$1.49B
$1.54B
$1.61B
$1.70B
·
$1.80B
$1.84B
$1.51B
·
$1.70B
Accounts Payable
$94M
$75M
$54M
$20M
$45M
$50M
$39M
$15M
$42M
$38M
·
$78M
$80M
$67M
·
$41M
Accrued Liabilities
$79M
$78M
$78M
$72M
$71M
$76M
$68M
$72M
$71M
$67M
·
$205M
$189M
$191M
·
$63M
Current Liabilities
$339M
$292M
$303M
$237M
$238M
$226M
$226M
$197M
$202M
$220M
·
$227M
$201M
$204M
·
$175M
Capital Leases
$166M
$173M
$178M
$185M
$192M
$160M
$164M
$170M
$172M
$179M
·
$193M
$198M
$205M
·
$216M
Other Non-current Liabilities
$127M
$128M
$128M
$94M
$91M
$93M
$93M
$89M
$96M
$97M
·
$10M
$9M
$9M
·
$7M
Total Liabilities
$2.14B
$2.10B
$2.11B
$1.63B
$1.64B
$1.60B
$1.63B
$1.60B
$1.61B
$1.64B
·
$1.57B
$1.55B
$1.56B
·
$1.54B
Long-term Debt
$1.50B
$1.50B
$1.50B
$1.11B
$1.12B
$1.12B
$1.14B
·
·
·
·
·
·
·
·
·
Paid-in Capital
$3.01B
$2.93B
$2.90B
$2.56B
$2.52B
$2.47B
$2.44B
$2.41B
$2.36B
$2.33B
·
$2.19B
$2.17B
$1.76B
·
$1.72B
Retained Earnings
$-3.23B
$-3.11B
$-2.99B
$-2.87B
$-2.77B
$-2.67B
$-2.58B
$-2.47B
$-2.36B
$-2.26B
·
$-1.95B
$-1.87B
$-1.80B
·
$-1.52B
Treasury Stock
·
·
·
$45M
$45M
$45M
·
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-3M
$-6M
$-5M
·
$-6M
$-8M
$-12M
·
$-27M
Stockholders' Equity
$-223M
$-181M
$-99M
$-354M
$-305M
$-251M
$-140M
$-60M
$-2M
$68M
$159M
$228M
$293M
$-45M
$60M
$167M
Liabilities + Equity
$1.91B
$1.92B
$2.01B
$1.28B
$1.33B
$1.34B
$1.49B
$1.54B
$1.61B
$1.70B
·
$1.80B
$1.84B
$1.51B
·
$1.70B
Shares Outstanding
133,612,678
131,514,404
130,635,301
125,005,715
124,477,904
123,647,166
123,994,006
123,158,418
122,969,580
121,787,297
121,629,861
117,849,155
117,662,134
102,708,305
·
102,413,638
Fluxo de Caixa14
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
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
Stock-based Comp
$58M
$48M
$43M
$43M
$42M
$38M
$36M
$50M
$27M
$27M
$24M
$22M
$22M
$22M
$24M
$21M
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Other Non-cash
·
$-11M
·
·
·
$-16M
·
·
·
$47M
·
·
·
$26M
·
·
Operating Cash Flow
$-58M
$-66M
$-26M
$-35M
$-60M
$-63M
$-65M
$-51M
$-94M
$-30M
$-79M
$-78M
$-94M
$-74M
$-91M
$-78M
CapEx
$12M
$6M
$28M
$10M
$6M
$4M
$19M
$4M
$5M
$7M
$4M
$2M
$7M
$8M
$10M
$22M
Investing Cash Flow
$101M
$699M
$-905M
$-14M
$-11M
$303M
$11M
$-295M
$-5M
$28M
$663M
$261M
$-241M
$157M
$71M
$41M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$91M
$0
·
·
$0
$0
Stock Repurchased
$0
$0
$0
$0
$0
$45M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-45M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$23M
$-22M
$732M
$4M
$2M
$-67M
$-3M
$-3M
$6M
$-1M
$91M
$4M
$384M
$-854.0K
$2M
$-19M
Net Change in Cash
$66M
$612M
$-200M
$-46M
$-68M
$174M
$-59M
$-347M
$-94M
$-4M
$676M
$186M
$47M
$82M
$-17M
$-57M
Free Cash Flow
·
$-71M
·
·
·
$-67M
·
·
·
$-37M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-83M
·
·
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
-38.6%
-40.2%
·
-37.3%
-45.9%
-54.6%
·
-61.3%
-56.8%
-59.2%
·
-79.4%
-87.2%
-104.2%
·
-123.2%
Net Margin
-35.9%
-37.1%
·
-35.0%
-43.0%
-46.8%
·
-56.3%
-57.9%
-68.2%
·
-60.2%
-53.1%
-103.7%
·
-138.0%
Pretax Margin
-35.8%
-37.0%
·
-34.9%
-43.0%
-46.6%
·
-56.3%
-57.8%
-68.0%
·
-59.9%
-52.7%
-103.6%
·
-137.9%
EBITDA Margin
-38.6%
-37.1%
·
-37.3%
-45.9%
-49.5%
·
-61.3%
-56.8%
-52.8%
·
-79.4%
-87.2%
-96.1%
·
-123.2%
ROA
-7.4%
-6.9%
·
-6.6%
-6.8%
-6.2%
·
-6.5%
-5.9%
-7.1%
·
-4.9%
-3.9%
-7.3%
·
-8.2%
ROE
45.5%
51.9%
·
44.7%
65.1%
104.3%
·
-128.1%
-70.5%
-969.0%
·
-43.6%
-23.8%
-54.7%
·
-37.0%
ROIC
58.0%
67.2%
·
28.0%
34.8%
44.4%
·
195.3%
6246.0%
-146.5%
·
-50.0%
-41.1%
301.4%
·
-86.8%
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
4.0
4.7
·
3.5
3.7
4.1
·
6.2
6.4
5.9
·
5.9
7.0
5.4
·
6.5
Quick Ratio
3.5
3.9
·
2.9
3.2
3.6
·
3.4
5.1
5.1
·
2.4
1.8
1.5
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-154.5
·
-176.3
-185.5
-208.2
·
-224.5
Eficiência3
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.2
1.3
·
1.1
1.1
1.1
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.4
2.4
·
2.6
2.0
2.0
·
2.2
1.9
2.0
·
1.6
1.5
1.5
·
1.6
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
$-1.67
$-1.38
·
$-2.84
$-2.45
$-2.03
·
$-0.49
$-0.01
$0.56
·
$1.94
$2.49
$-0.43
·
$1.63
Revenue / Share
$2.52
$2.30
·
$2.12
$1.87
$1.64
·
$1.56
$1.45
$1.38
·
$1.21
$1.26
$1.25
·
$1.15
Cash Flow / Share
·
$-0.50
·
·
·
$-0.51
·
·
·
$-0.25
·
·
·
$-0.73
·
·
Cash / Share
$7.88
$7.52
·
$4.64
$5.05
$5.65
·
$4.75
$7.59
$8.45
·
$3.88
$2.30
$2.18
·
$1.55
EPS (TTM)
$-3.50
$-3.40
·
$-3.21
$-3.35
$-3.39
·
$-4.24
$-4.09
$-3.92
·
$-4.07
$-4.92
$-6.50
·
$-5.93
Avaliação (TTM)9
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
$1.18B
$1.08B
·
$903M
$829M
$774M
·
$692M
$644M
$604M
·
$536M
$510M
$482M
·
$431M
Net Income TTM
$-453M
$-433M
·
$-399M
$-414M
$-417M
·
$-512M
$-491M
$-461M
·
$-432M
$-508M
$-665M
·
$-587M
Market Cap
$20.05B
$12.15B
·
$7.81B
$6.48B
$5.27B
·
$2.83B
$3.55B
$2.51B
·
$3.49B
$4.21B
$2.41B
·
$5.51B
P/E
-42.9
-27.2
·
-19.5
-15.5
-12.6
·
-5.4
-7.1
-5.3
·
-7.3
-7.3
-3.6
·
-9.1
P/S
16.9
11.2
·
8.7
7.8
6.8
·
4.1
5.5
4.2
·
6.5
8.3
5.0
·
12.8
P/B
-89.9
-67.1
·
-22.0
-21.2
-21.0
·
-47.0
-2201.7
36.8
·
15.3
14.4
-54.0
·
33.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
44.3
·
16.2
15.1
·
·
36.5
P / Cash Flow
·
-185.1
·
·
·
-84.0
·
·
·
-83.0
·
·
·
-32.3
·
·
Earnings Yield
-2.3%
-3.7%
·
-5.1%
-6.4%
-8.0%
·
-18.5%
-14.2%
-19.0%
·
-13.7%
-13.7%
-27.7%
·
-11.0%
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
Receita
$982M
$739M
$564M
$450M
$374M
Margem Operacional %
-44.5%
-60.0%
-100.1%
-121.1%
-110.0%
Lucro líquido
$-416M
$-436M
$-479M
$-655M
$-385M
EPS Diluído
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
4.8
4.7
6.5
6.2
5.7
Índice de Liquidez Seca
1.7
2.8
5.9
5.7
5.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-233M
$-275M
$-345M
$-387M
$-284M
Investidores institucionais (13F)
634 declarantes
· $20.2B 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.
Detentores634
Valor detido$20.2B
Novas posições162
Posições encerradas41
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
162 (+75 vs trimestre anterior)
41 (-34 vs trimestre anterior)
201 (+18 vs trimestre anterior)
183 (+17 vs trimestre anterior)
+3.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
29 insiders
· 14 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 65 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.