GSAT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$83.22
Capitalização de Mercado (MRQ)$10.78B
P/E (TTM)-163.2
EPS (TTM)$-0.51
Receita (TTM)$281M
Rendimento div.0.10%
ROE (TTM)-16.7%
Dívida/Capital (MRQ)1.2
Intervalo 52 Semanas$40–$85
GSAT 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
11 de Fevereiro de 2025
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$273M2016-12-31 → 2025-12-31
EPS$-0.152016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2019-12-31
Margem líquida-19.4%2016-12-31 → 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
GSAT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-163.2média 5A ≈-171.8
≈-171.8
·
·
P/S (TTM)
38.4média 5A ≈135.1
≈135.1
3.7
Sobreavaliado
P/B (MRQ)
36.8média 5A ≈65.7
≈65.7
9.7
Sobreavaliado
EV / EBITDA
113.2média 5A ≈444.6
≈444.6
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
17.2média 5A ≈248.7
≈248.7
8.6
Sobreavaliado
EV / Revenue (EV / Receita)
39.3média 5A ≈136.0
≈136.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
46.0média 5A ≈92.1
≈92.1
·
·
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
GSAT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.7%média 5A ≈-12.6%
≈-12.6%
-2.1%
Fraco
Margem EBITDA (TTM)
32.2%média 5A ≈33.5%
≈33.5%
8.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-16.3%média 5A ≈-31.7%
≈-31.7%
-9.1%
Fraco
Margem de Lucro Líquido (TTM)
-19.4%média 5A ≈-32.5%
≈-32.5%
-4.2%
Fraco
ROA (TTM)
-2.5%média 5A ≈-5.4%
≈-5.4%
-4.9%
Primeira linha
ROE (TTM)
-16.7%média 5A ≈-13.9%
≈-13.9%
24.4%
Fraco
ROIC
2.8%média 5A ≈-2.0%
≈-2.0%
37.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GSAT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.1
≈1.1
0.7
Dívida alta
Índice de liquidez corrente (MRQ)
1.5média 5A ≈1.9
≈1.9
1.8
Em linha
Quick Ratio (Índice de Liquidez Seca)
2.3média 5A ≈1.6
≈1.6
1.6
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.1média 5A ≈1.0
≈1.0
1.0
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GSAT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.0%média 5A ≈17.6%
≈17.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
22.5%média 5A ≈23.0%
≈23.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
GSAT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.15média 5A ≈$-0.65
≈$-0.65
·
·
Revenue / Share (Receita / Ação)
$2.15média 5A ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.90média 5A ≈$2.13
≈$2.13
·
·
Cash / Share (Caixa / Ação)
$3.49média 5A ≈$1.66
≈$1.66
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GSAT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.2
≈0.2
0.3
Fraco
Receivables Turnover (Giro de Contas a Receber)
11.6média 5A ≈7.5
≈7.5
8.8
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$572.3K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.10%
Índice de Pagamento-122.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-136.3%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.24
$-0.07
-252.9%
31 de Março de 2026
Mai 6, 2026
$-0.16
$-0.10
-68.1%
31 de Dezembro de 2025
$-0.11
$-0.02
-439.2%
30 de Setembro de 2025
$-0.01
$-0.01
26.5%
30 de Junho de 2025
$0.13
$-0.05
354.9%
31 de Março de 2025
$-0.11
$-0.02
-439.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Cost of Revenue
·
·
·
·
·
·
·
·
$10M
$10M
$12M
$15M
R&D Expense
$6M
$6M
$1M
$500.0K
$1M
$2M
$3M
$3M
$4M
$2M
$2M
$500.0K
SG&A Expense
$51M
$43M
$43M
$33M
$35M
$42M
$45M
$55M
$39M
$41M
$37M
$34M
Operating Expenses
$266M
$251M
$224M
$370M
$190M
$188M
$196M
$177M
$181M
$160M
$157M
$186M
Operating Income
$7M
$-949.0K
$-165.0K
$-221M
$-66M
$-59M
$-64M
$-47M
$-68M
$-63M
$-67M
$-96M
Other Non-op
$15M
$-3M
$2M
$-2M
$-675.0K
$-1M
$-3M
$-229.0K
$-3M
$-853.0K
$3M
$4M
Pretax Income
$-3M
$-61M
$-24M
$-257M
$-113M
$-109M
$16M
$-6M
$-89M
$-139M
$74M
$-462M
Income Tax
$6M
$2M
$1M
$73.0K
$-299.0K
$662.0K
$545.0K
$125.0K
$190.0K
$-7M
$1M
$881.0K
Net Income
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
EPS (Basic)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$0.01
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
EPS (Diluted)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Shares (Basic)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,450,768,000
1,269,548,000
1,166,581,000
1,064,443,000
1,020,149,000
934,356,000
Shares (Diluted)
126,757,000
125,877,000
122,334,000
120,055,000
1,765,139,000
1,642,359,000
1,655,191,000
1,269,548,000
1,166,581,000
1,064,443,000
1,230,394,000
934,356,000
EBITDA
$95M
$88M
$88M
·
$31M
$38M
$32M
$43M
$9M
$14M
·
$-10M
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$447M
$391M
$57M
$32M
$14M
$13M
$8M
$15M
$42M
$10M
$7M
$7M
Receivables
$20M
$27M
$49M
$26M
$21M
$22M
$22M
$19M
$17M
$15M
$15M
$15M
Inventory
$10M
$11M
$15M
$9M
$14M
$14M
$16M
$14M
$7M
$8M
$12M
$15M
Prepaid Expense
$20M
$19M
$23M
$14M
$20M
$16M
$17M
$13M
$7M
$5M
$4M
$8M
Current Assets
$497M
$448M
$143M
$81M
$69M
$68M
$63M
$123M
$136M
$38M
$38M
$45M
PP&E (Net)
$1.31B
$674M
$624M
$560M
$672M
$716M
$800M
$883M
$971M
$1.04B
$1.08B
$1.11B
PP&E (Gross)
$2.34B
$1.70B
$1.63B
$1.51B
$1.60B
$1.56B
$1.55B
$1.55B
$1.55B
$1.56B
$1.52B
$1.49B
Goodwill
$31M
$31M
$31M
·
·
·
·
·
·
·
·
·
Intangibles
$92M
$85M
$61M
$30M
$31M
$28M
$25M
$25M
$2M
$1M
·
·
Other Non-current Assets
$3M
$4M
$4M
$3M
$2M
$1M
$535.0K
$1M
$1M
·
·
·
Total Assets
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Accounts Payable
$56M
$30M
$29M
$4M
$6M
$3M
$8M
$7M
$6M
$7M
$8M
$7M
Accrued Liabilities
$44M
$25M
$27M
$23M
$29M
$26M
$25M
$23M
$21M
$23M
$22M
$22M
Current Liabilities
$205M
$141M
$176M
$197M
$62M
$114M
$63M
$160M
$160M
$172M
$107M
$79M
Capital Leases
$55M
$26M
$29M
$28M
$29M
$14M
$15M
$77.0K
$154.0K
$87.0K
$94.0K
$40.0K
Deferred Tax
$1M
$711.0K
$329.0K
$322.0K
$296.0K
$755.0K
$395.0K
·
·
·
·
·
Other Non-current Liabilities
$452M
$419M
$11M
$4M
$8M
$7M
$3M
$3M
$6M
$6M
$11M
$12M
Total Liabilities
$1.97B
$1.35B
$545M
·
·
·
·
·
·
·
·
·
Long-term Debt
$484M
$511M
$360M
$192M
$238M
$385M
$464M
$463M
$514M
$576M
$581M
$630M
Total Debt
$484M
$511M
$360M
·
$238M
$385M
$464M
$463M
$514M
$576M
·
$630M
Common Stock
$13.0K
$13.0K
$13.0K
$181.0K
$180.0K
$167.0K
$146.0K
$145.0K
$126.0K
$97.0K
$90.0K
$86.0K
Paid-in Capital
$2.49B
$2.47B
$2.44B
$2.35B
$2.15B
$2.10B
$1.97B
$1.94B
$1.87B
$1.65B
$1.59B
$1.50B
Retained Earnings
$-2.14B
$-2.13B
$-2.06B
$-2.04B
$-1.78B
$-1.67B
$-1.56B
$-1.57B
$-1.57B
$-1.48B
$-1.35B
$-1.42B
AOCI
$3M
$13M
$5M
$9M
$2M
$-3M
$-3M
$-4M
$-7M
$-5M
$-5M
$-3M
Stockholders' Equity
$356M
$359M
$379M
$315M
$365M
$423M
$407M
$359M
$291M
$162M
$237M
$79M
Liabilities + Equity
$2.33B
$1.71B
$924M
$738M
$814M
$888M
$966M
$1.05B
$1.13B
$1.13B
$1.18B
$1.27B
Shares Outstanding
128,050,400
126,425,000
125,412,979
1,811,074,696
1,796,528,871
1,674,668,617
1,464,544,144
1,446,783,645
1,261,949,123
972,602,824
904,448,226
864,378,563
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87M
$89M
$88M
$94M
$96M
$97M
$96M
$90M
$77M
$77M
$77M
$86M
Stock-based Comp
$23M
$36M
$22M
$11M
$7M
$6M
$6M
$7M
$5M
$5M
$3M
$3M
Deferred Tax
$69.0K
$382.0K
$33.0K
$0
$-459.0K
$360.0K
$395.0K
$0
$0
$0
$2M
$-2M
Amort. of Intangibles
$5M
$4M
$1M
$1M
$1M
$1M
·
·
$300.0K
$300.0K
$400.0K
$600.0K
Other Non-cash
$519M
$377M
$-12M
·
$142M
$29M
$-114M
$-85M
$20M
$59M
·
$379M
Operating Cash Flow
$622M
$439M
$74M
$64M
$132M
$22M
$3M
$6M
$14M
$9M
$2M
$4M
CapEx
·
·
·
·
·
·
$5M
$7M
$6M
$9M
$6M
$3M
Investing Cash Flow
$-550M
$-261M
$-176M
$-40M
$-45M
$-15M
$-11M
$-17M
$-21M
$-25M
$-33M
$-19M
Stock Issued
$0
$176M
$0
$0
$44M
$0
$4M
$59M
$115M
$0
$0
$65M
Net Stock Activity
$0
$176M
$0
·
$44M
$0
$4M
$59M
$115M
·
·
·
Dividends Paid
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-16M
$157M
$126M
$-6M
$-140M
$1M
$-8M
$-18M
$64M
$19M
$33M
$5M
Net Change in Cash
$56M
$334M
$25M
$18M
$-54M
$9M
$-16M
$-30M
$57M
$3M
$355.0K
$-10M
Taxes Paid
$6M
$2M
$300.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-2M
$-1M
$8M
$-572.0K
·
$-692.0K
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.7%
-0.38%
-0.07%
·
-52.7%
-46.1%
·
·
-61.1%
-65.7%
·
-106.5%
Net Margin
-3.2%
-25.2%
-11.0%
·
-90.6%
-85.3%
·
·
-79.1%
-136.9%
·
-513.9%
Pretax Margin
-1.0%
-24.4%
-10.5%
·
-90.8%
-84.8%
·
·
-78.9%
-143.7%
·
-513.0%
EBITDA Margin
34.7%
35.2%
39.3%
·
24.7%
29.3%
·
·
7.7%
14.2%
·
-10.8%
ROA
-0.43%
-4.8%
-3.0%
·
-13.2%
-11.8%
1.5%
-0.60%
-7.9%
-11.5%
·
-35.0%
ROE
-2.4%
-16.8%
-6.5%
·
-30.0%
-25.2%
3.7%
-1.7%
-39.3%
-66.5%
·
-473.1%
ROIC
2.8%
-0.11%
-0.02%
·
-10.8%
-7.4%
-7.1%
-5.9%
-8.6%
-8.2%
·
-13.6%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
3.2
0.8
·
1.1
0.6
1.0
0.8
0.9
0.2
·
0.6
Quick Ratio
2.3
3.0
0.6
·
0.6
0.3
0.5
0.2
0.4
0.1
·
0.3
Debt / Equity
1.4
1.4
1.0
·
0.7
0.9
1.1
1.3
1.8
3.6
·
8.0
LT Debt / Equity
1.3
1.3
0.9
·
0.7
0.8
1.1
1.0
1.5
3.1
·
7.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.2
0.3
·
0.1
0.1
·
·
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
·
1.3
1.0
·
0.6
Receivables Turnover
11.6
6.6
6.0
·
5.7
5.9
·
·
7.0
6.5
·
5.9
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.78
$2.84
$0.20
·
$0.20
$0.25
$0.28
$0.25
$0.23
$0.17
·
$0.09
Revenue / Share
$2.15
$1.99
$0.12
·
$0.07
$0.08
·
·
$0.10
$0.09
·
$0.10
Cash Flow / Share
$4.90
$3.49
$0.04
·
$0.07
$0.01
$0.00
$0.00
$0.01
$0.01
·
$0.00
Cash / Share
$3.49
$3.09
$0.03
·
$0.01
$0.01
$0.01
$0.01
$0.03
$0.01
·
$0.01
EPS (TTM)
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
$-0.07
$-0.07
$-0.01
$-0.08
$-0.12
$0.07
$-0.50
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.0%
11.9%
50.7%
19.5%
-3.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.5%
26.3%
20.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$273M
$250M
$224M
$149M
$124M
$128M
$132M
$130M
$113M
$97M
$90M
$90M
Net Income TTM
$-9M
$-63M
$-25M
$-257M
$-113M
$-110M
$15M
$-7M
$-89M
$-133M
$72M
$-463M
Market Cap
$7.82B
$3.93B
$54.74B
·
$31.26B
$8.54B
$11.42B
$13.89B
$24.80B
$23.05B
·
$35.66B
Enterprise Value
$7.85B
$4.05B
$55.05B
·
$31.48B
$8.91B
$11.88B
$14.34B
$25.27B
$23.62B
·
$36.28B
P/E
-406.9
-52.6
-100.3
-9.3
-290.0
-72.9
-111.4
-960.0
-245.6
-197.5
308.6
-82.5
P/S
28.6
15.7
244.6
·
251.5
66.5
86.7
106.7
220.1
238.0
·
395.9
P/B
22.0
10.9
144.4
·
85.5
20.2
28.0
38.7
85.1
142.4
·
451.8
P / Tangible Book
33.6
16.1
190.3
127.1
93.5
21.6
·
·
·
·
·
·
P / Cash Flow
12.6
8.9
736.4
·
237.0
384.5
3747.8
2346.1
1789.5
2615.5
·
8956.4
P / FCF
·
·
·
·
·
·
-7389.0
-9719.5
2976.2
-40298.4
·
-51525.5
EV / EBITDA
82.8
46.0
625.3
·
1024.4
236.7
374.5
333.0
2900.5
1722.1
·
-3721.3
EV / FCF
·
·
·
·
·
·
-7684.4
-10033.1
3032.8
-41288.0
·
-52425.7
EV / Revenue
28.8
16.2
246.0
·
253.3
69.4
90.2
110.2
224.3
243.8
·
402.8
Dividend Yield
0.14%
0.27%
0.02%
·
0.00%
·
·
·
·
·
·
·
Earnings Yield
-0.25%
-1.9%
-1.0%
-10.8%
-0.34%
-1.4%
-0.90%
-0.10%
-0.41%
-0.51%
0.32%
-1.2%
Payout Ratio
-122.6%
-16.8%
-48.3%
·
·
·
·
·
·
·
·
·
Annual Payout
$11M
$11M
$12M
$0
$0
·
·
·
·
·
·
·
Demonstração de Resultados13
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
$65M
$70M
$72M
$74M
$67M
$60M
$61M
$72M
$60M
$56M
$52M
$58M
$55M
$59M
$41M
$38M
SG&A Expense
$23M
$15M
$19M
$11M
$10M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$10M
$10M
$6M
$9M
Operating Expenses
$70M
$62M
$72M
$64M
$61M
$69M
$65M
$63M
$62M
$61M
$64M
$56M
$52M
$51M
$51M
$224M
Operating Income
$-5M
$8M
$-371.0K
$10M
$6M
$-9M
$-4M
$9M
$-1M
$-5M
$-12M
$2M
$3M
$7M
$-9M
$-187M
Other Non-op
$0
$-3M
$5M
$4M
$7M
$-413.0K
$-2M
$186.0K
$58.0K
$-849.0K
$1M
$25.0K
$447.0K
$-99.0K
$-1M
$-884.0K
Pretax Income
$-23M
$-16M
$-10M
$2M
$17M
$-13M
$-50M
$12M
$-10M
$-13M
$-14M
$-6M
$35.0K
$-3M
$-5M
$-205M
Income Tax
$4M
$2M
$2M
$1M
$-2M
$5M
$213.0K
$2M
$182.0K
$8.0K
$938.0K
$115.0K
$26.0K
$44.0K
$22.0K
$-153.0K
Net Income
$-27M
$-17M
$-12M
$1M
$19M
$-17M
$-50M
$10M
$-10M
$-13M
$-15M
$-6M
$9.0K
$-3M
$-5M
$-204M
EPS (Basic)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
EPS (Diluted)
$-0.23
$-0.16
$-0.11
$-0.01
$0.13
$-0.16
$-0.42
$0.06
$-0.10
$-0.13
$-0.29
$0.00
$0.00
$0.00
$-2.02
$-0.11
Shares (Basic)
129,122,000
128,417,000
·
126,688,000
126,614,000
126,476,000
·
126,150,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
Shares (Diluted)
129,122,000
128,417,000
·
126,688,000
127,854,000
126,476,000
·
127,337,000
125,614,000
125,507,000
·
1,836,251,000
1,813,393,000
1,811,831,000
·
1,800,504,000
EBITDA
$12M
$27M
·
$32M
$29M
$14M
·
$32M
$21M
$17M
·
$24M
$25M
$29M
·
$-162M
Balanço Patrimonial27
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
$410M
$358M
$447M
$346M
$308M
$241M
$391M
$52M
$64M
$59M
·
$64M
$65M
$20M
·
$15M
Receivables
$21M
$20M
$20M
$26M
$25M
$23M
$27M
$43M
$43M
$43M
·
$43M
$30M
$28M
·
$30M
Inventory
$11M
$10M
$10M
$11M
$11M
$10M
$11M
$12M
$13M
$14M
·
$12M
$11M
$10M
·
$9M
Prepaid Expense
$22M
$18M
$20M
$17M
$19M
$18M
$19M
$21M
$23M
$19M
·
$24M
$15M
$14M
·
$13M
Current Assets
$463M
$407M
$497M
$401M
$363M
$292M
$448M
$127M
$144M
$136M
·
$144M
$121M
$73M
·
$66M
PP&E (Net)
$1.54B
$1.43B
$1.31B
$1.21B
$901M
$774M
$674M
$617M
$621M
$626M
·
$613M
$606M
$564M
·
$533M
PP&E (Gross)
$2.61B
$2.48B
$2.34B
$2.22B
$1.94B
$1.79B
$1.70B
$1.68B
$1.67B
$1.66B
·
$1.61B
$1.59B
$1.53B
·
$1.46B
Goodwill
·
·
$31M
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$92M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
$3M
·
·
·
$4M
·
·
·
·
·
·
·
·
·
Total Assets
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Accounts Payable
$121M
$73M
$56M
$45M
$39M
$32M
$30M
$34M
$26M
$28M
·
$4M
$3M
$11M
·
$2M
Accrued Liabilities
·
·
$44M
·
·
·
$25M
·
·
·
·
$25M
$30M
$71M
·
$28M
Current Liabilities
$300M
$254M
$205M
$158M
$129M
$129M
$141M
$117M
$138M
$136M
·
$185M
$174M
$163M
·
$147M
Capital Leases
$53M
$54M
$55M
$56M
$51M
$34M
$26M
$29M
$29M
$28M
·
$30M
$28M
$29M
·
$26M
Deferred Tax
·
·
$1M
·
·
·
$711.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$463M
$457M
$452M
$425M
$426M
$423M
$419M
$18M
$18M
$10M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$2.15B
$2.03B
$1.97B
$1.80B
$1.55B
$1.38B
$1.35B
·
·
·
·
·
·
·
·
·
Long-term Debt
$359M
$475M
$484M
$509M
$492M
$503M
$511M
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Total Debt
$359M
$475M
·
$509M
$492M
$503M
·
$394M
$393M
$399M
·
$339M
$337M
$182M
·
$326M
Common Stock
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$189.0K
$189.0K
$188.0K
·
$188.0K
$181.0K
$181.0K
·
$180.0K
Paid-in Capital
$2.49B
$2.49B
$2.49B
$2.49B
$2.48B
$2.48B
$2.47B
$2.47B
$2.46B
$2.45B
·
$2.42B
$2.35B
$2.35B
·
$2.16B
Retained Earnings
$-2.21B
$-2.15B
$-2.14B
$-2.13B
$-2.13B
$-2.15B
$-2.13B
$-2.08B
$-2.09B
$-2.08B
·
$-2.05B
$-2.04B
$-2.04B
·
$-2.03B
AOCI
$7M
$5M
$3M
$4M
$3M
$11M
$13M
$6M
$9M
$7M
·
$9M
$7M
$8M
·
$15M
Stockholders' Equity
$293M
$343M
$356M
$365M
$361M
$344M
$359M
$394M
$383M
$377M
$379M
$383M
$315M
$310M
$315M
$136M
Liabilities + Equity
$2.44B
$2.38B
$2.33B
$2.16B
$1.91B
$1.73B
$1.71B
$918M
$926M
$917M
·
$911M
$832M
$845M
·
$747M
Shares Outstanding
129,562,435
128,591,126
128,050,400
126,821,483
126,669,119
126,579,435
126,424,799
1,892,348,276
1,892,156,225
1,883,934,020
·
1,876,120,002
1,813,971,721
1,813,111,673
·
1,800,523,430
Fluxo de Caixa8
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
$17M
$18M
$20M
$22M
$23M
$22M
$23M
$22M
$22M
$22M
$23M
$22M
$22M
$22M
$22M
$24M
Stock-based Comp
$3M
$3M
$6M
$5M
$6M
$7M
$9M
$8M
$9M
$9M
$12M
$4M
$3M
$4M
$6M
$2M
Other Non-cash
·
$32M
·
·
·
$40M
·
·
·
$12M
·
·
·
$592.0K
·
·
Operating Cash Flow
$125M
$35M
$176M
$236M
$158M
$52M
$341M
$32M
$37M
$30M
$6M
$26M
$20M
$23M
$32M
$11M
Investing Cash Flow
$-92M
$-116M
$-64M
$-214M
$-81M
$-191M
$-153M
$-33M
$-20M
$-54M
$-33M
$-18M
$-53M
$-72M
$-15M
$-3M
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$0
$0
Financing Cash Flow
$19M
$-8M
$-10M
$16M
$-11M
$-11M
$152M
$-11M
$-11M
$27M
$20M
$-9M
$78M
$37M
$-162.0K
$-6M
Net Change in Cash
$51M
$-89M
$101M
$38M
$67M
$-150M
$339M
$-12M
$5M
$3M
$-7M
$-1M
$45M
$-12M
$17M
$2M
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
-7.4%
11.7%
·
13.8%
9.2%
-14.2%
·
13.1%
-2.4%
-8.3%
·
3.5%
4.8%
12.3%
·
-496.0%
Net Margin
-41.0%
-24.9%
·
1.5%
28.6%
-28.9%
·
13.7%
-16.0%
-23.4%
·
-10.7%
0.02%
-5.9%
·
-543.1%
Pretax Margin
-34.9%
-22.6%
·
3.0%
25.9%
-21.2%
·
16.1%
-15.7%
-23.4%
·
-10.5%
0.06%
-5.9%
·
-543.5%
EBITDA Margin
18.6%
37.9%
·
43.1%
43.4%
22.9%
·
43.8%
34.3%
30.8%
·
41.4%
44.5%
49.7%
·
-431.6%
ROA
-1.2%
-0.85%
·
0.07%
1.4%
-1.3%
·
1.1%
-1.1%
-1.5%
·
-0.74%
0.00%
-0.41%
·
-25.1%
ROE
-8.1%
-5.1%
·
0.29%
5.2%
-4.8%
·
2.6%
-2.8%
-3.8%
·
-2.4%
0.00%
-1.1%
·
-78.5%
ROIC
-0.86%
1.1%
·
0.58%
0.80%
-1.4%
·
1.0%
-0.19%
-0.61%
·
0.28%
0.10%
1.5%
·
-40.4%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.5
1.6
·
2.5
2.8
2.3
·
1.1
1.0
1.0
·
0.8
0.7
0.4
·
0.4
Quick Ratio
1.4
1.5
·
2.4
2.6
2.0
·
0.8
0.8
0.8
·
0.6
0.5
0.3
·
0.3
Debt / Equity
1.2
1.4
·
1.4
1.4
1.5
·
1.0
1.0
1.1
·
0.9
1.1
0.6
·
2.4
LT Debt / Equity
1.1
1.3
·
1.3
1.3
1.4
·
0.9
0.9
1.0
·
0.8
1.0
0.6
·
1.9
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
Receivables Turnover
2.9
3.3
·
2.1
2.0
1.8
·
1.7
1.6
1.6
·
1.6
2.0
2.2
·
1.2
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
$2.26
$2.67
·
$2.88
$2.85
$2.72
·
$0.21
$0.20
$0.20
·
$0.20
$0.17
$0.17
·
$0.08
Revenue / Share
$0.50
$0.55
·
$0.58
$0.53
$0.47
·
$0.04
$0.03
$0.03
·
$0.03
$0.03
$0.03
·
$0.02
Cash Flow / Share
·
$0.27
·
·
·
$0.41
·
·
·
$0.02
·
·
·
$0.01
·
·
Cash / Share
$3.16
$2.79
·
$2.73
$2.43
$1.91
·
$0.03
$0.03
$0.03
·
$0.03
$0.04
$0.01
·
$0.01
EPS (TTM)
$-0.51
$-0.15
·
$-0.46
$-0.39
$-0.62
·
$-0.46
$-0.52
$-0.42
·
$-2.02
$-2.13
$-2.14
·
$-0.14
Avaliação (TTM)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
Q4 2022
Q3 2022
Revenue TTM
$281M
$283M
·
$262M
$261M
$254M
·
$242M
$227M
$222M
·
$213M
$193M
$174M
·
$142M
Net Income TTM
$-54M
$-9M
·
$-47M
$-38M
$-67M
·
$-28M
$-44M
$-34M
·
$-15M
$-213M
$-240M
·
$-276M
Market Cap
$10.53B
$8.54B
·
$4.62B
$2.98B
$2.64B
·
$35.20B
$31.79B
$41.54B
·
$36.87B
$29.39B
$31.55B
·
$42.94B
Enterprise Value
$10.48B
$8.66B
·
$4.78B
$3.17B
$2.90B
·
$35.54B
$32.12B
$41.88B
·
$37.14B
$29.66B
$31.71B
·
$43.25B
P/E
-159.4
-442.8
·
-79.1
-60.4
-33.6
·
-40.4
-32.3
-52.5
·
-9.7
-7.6
-8.1
·
-170.4
P/S
37.5
30.2
·
17.6
11.4
10.4
·
145.7
140.1
187.4
·
173.3
152.5
180.9
·
303.1
P/B
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Tangible Book
36.0
24.9
·
12.7
8.3
7.7
·
89.3
83.0
110.2
·
96.2
93.2
101.8
·
316.7
P / Cash Flow
·
242.5
·
·
·
50.9
·
·
·
1393.1
·
·
·
1383.4
·
·
EV / Revenue
37.3
30.6
·
18.2
12.1
11.4
·
147.1
141.5
189.0
·
174.6
153.9
181.8
·
305.3
Dividend Yield
0.10%
0.12%
·
0.23%
0.36%
0.40%
·
0.03%
0.03%
0.03%
·
0.03%
0.02%
0.01%
·
·
Earnings Yield
-0.63%
-0.23%
·
-1.3%
-1.7%
-3.0%
·
-2.5%
-3.1%
-1.9%
·
-10.3%
-13.2%
-12.3%
·
-0.59%
Payout Ratio
·
-15.0%
·
·
·
-15.1%
·
·
·
-20.0%
·
·
·
-113.5%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$9M
$7M
$4M
·
·
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
$273M
$250M
$224M
$149M
$124M
Margem Operacional %
2.7%
-0.38%
-0.07%
·
-52.7%
Lucro líquido
$-9M
$-63M
$-25M
$-257M
$-113M
EPS Diluído
$-0.15
$-0.59
$-0.29
$-2.15
$-0.06
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.4
1.4
1.0
·
0.7
Índice de liquidez corrente
2.4
3.2
0.8
·
1.1
Índice de Liquidez Seca
2.3
3.0
0.6
·
0.6
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
362 declarantes
· $3.4B total
· Em 30 de Junho 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.
Detentores362
Valor detido$3.4B
Novas posições114
Posições encerradas60
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
114 (+45 vs trimestre anterior)
60 (+28 vs trimestre anterior)
92 (-1 vs trimestre anterior)
89 (+4 vs trimestre anterior)
+3.9M
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.
FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III
×9 declarações
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
· 7 diretores · 7 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 39 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.