IRON Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$64.51
Capitalização de Mercado (MRQ)$2.47B
P/E-10.7
EPS$-6.01
ROE-31.3%
Intervalo 52 Semanas$56–$100
IRON Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
30 de Dezembro de 2022
1-for-30
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-6.012021-12-31 → 2025-12-31
Fluxo de caixa livre$-181M2021-12-31 → 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
IRON
média 5A
Mediana de Pares
Veredito
P/E
-10.7média 5A ≈-9.7
≈-9.7
·
·
P/B (MRQ)
3.8média 5A ≈8.9
≈8.9
4.6
Valor justo
Preço / FCF (TTM)
-12.5média 5A ≈-25.4
≈-25.4
·
·
Preço / Fluxo de Caixa (TTM)
-12.5média 5A ≈-25.5
≈-25.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
3.3média 5A ≈3.6
≈3.6
·
·
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
IRON
média 5A
Mediana de Pares
Veredito
ROA
-32.6%média 5A ≈-42.7%
≈-42.7%
-39.0%
Primeira linha
ROE
-31.3%média 5A ≈-50.2%
≈-50.2%
-47.0%
Primeira linha
ROIC
-32.0%média 5A ≈-29.2%
≈-29.2%
-35.9%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IRON
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
24.1média 5A ≈15.7
≈15.7
14.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
21.6média 5A ≈15.4
≈15.4
11.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
IRON
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-6.01média 5A ≈$-19.88
≈$-19.88
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-5.11média 5A ≈$-13.11
≈$-13.11
·
·
Cash / Share (Caixa / Ação)
$2.41média 5A ≈$7.60
≈$7.60
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-2.2%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-1.54
$-1.78
13.6%
31 de Março de 2026
Mai 7, 2026
$-1.65
$-1.75
5.6%
31 de Dezembro de 2025
$-1.64
$-1.78
7.8%
30 de Setembro de 2025
$-1.77
$-1.49
-18.6%
30 de Junho de 2025
$-1.58
$-1.18
-33.6%
31 de Março de 2025
$-1.02
$-1.16
11.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
R&D Expense
$171M
$97M
$69M
$33M
$25M
$28M
SG&A Expense
$65M
$33M
$22M
$14M
$6M
$6M
Operating Expenses
$236M
$130M
$91M
$47M
$31M
$34M
Operating Income
$-236M
$-130M
$-91M
$-47M
$-31M
$-34M
Interest Expense
·
·
·
·
$2M
$7M
Other Non-op
$45.0K
$-2.0K
$-2.0K
$0
$-5M
·
Pretax Income
$-212M
$-109M
$-76M
$-47M
·
·
Income Tax
$361.0K
$355.0K
$99.0K
$0
·
·
Net Income
$-212M
$-109M
$-76M
$-47M
$-36M
$-41M
EPS (Basic)
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
·
EPS (Diluted)
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
·
Shares (Basic)
35,295,663
27,606,022
22,315,877
1,039,490
878,407
·
Shares (Diluted)
35,295,663
27,606,022
22,315,877
1,039,490
878,407
·
EBITDA
$-236M
$-130M
$-91M
$-47M
$-69M
·
Balanço Patrimonial22
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$91M
$192M
$360M
$195M
$88M
$5M
Short-term Investments
$700M
$297M
$0
·
·
·
Prepaid Expense
$13M
$4M
$5M
$4M
$2M
$562.0K
Current Assets
$804M
$494M
$366M
$198M
$90M
$5M
PP&E (Net)
$1M
$751.0K
$170.0K
$168.0K
$106.0K
$294.0K
PP&E (Gross)
·
·
·
·
$0
$955.0K
Accum. Depreciation
·
$401.0K
$245.0K
$145.0K
$56.0K
$661.0K
Other Non-current Assets
$726.0K
$838.0K
$234.0K
$116.0K
$180.0K
·
Total Assets
$807M
$497M
$368M
$200M
$92M
$8M
Accounts Payable
$9M
$8M
$13M
$16M
$3M
$2M
Accrued Liabilities
$16M
$8M
$6M
$6M
$4M
$492.6K
Current Liabilities
$37M
$23M
$21M
$23M
$13M
$25M
Capital Leases
$1M
$2M
$1M
$1M
$1M
·
Total Liabilities
$67M
$53M
$23M
$24M
$15M
$30M
Long-term Debt
$29M
$28M
$0
·
·
$14M
Common Stock
$4.0K
$3.0K
$2.0K
$2.0K
$0
$2.0K
Paid-in Capital
$1.25B
$741M
$534M
$289M
$1M
$91M
Retained Earnings
$-510M
$-298M
$-189M
$-112M
$-65M
$-113M
AOCI
$965.0K
$289.0K
$0
·
·
·
Stockholders' Equity
$740M
$444M
$345M
$177M
$-64M
$-29M
Liabilities + Equity
$807M
$497M
$368M
$200M
$92M
$8M
Shares Outstanding
37,890,616
29,865,030
24,360,233
17,403,315
909,418
15,565,380
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$281.0K
$156.0K
$100.0K
$89.0K
$32.0K
·
Stock-based Comp
$34M
$17M
$6M
$2M
$507.0K
$983.0K
Deferred Tax
$0
·
·
·
·
·
Other Non-cash
$-3M
$-2M
$-3M
$2M
·
·
Operating Cash Flow
$-180M
$-94M
$-73M
$-42M
$-28M
$-33M
CapEx
$933.0K
$505.0K
$89.0K
$151.0K
$68.0K
$22.0K
Investing Cash Flow
$-394M
$-292M
$-89.0K
$-151.0K
$-68.0K
$-22.0K
Debt Issued
$0
$29M
$0
·
·
·
Net Debt Issued
$0
$29M
·
·
·
·
Stock Issued
·
·
$0
$54M
$0
$20M
Net Stock Activity
·
·
$0
$54M
$0
·
Financing Cash Flow
$473M
$218M
$239M
$149M
$90M
$34M
Net Change in Cash
$-101M
$-168M
$166M
$107M
$62M
$2M
Taxes Paid
$349.0K
$300.0K
$100.0K
$0
$0
·
Free Cash Flow
$-181M
$-94M
$-74M
$-42M
$-60M
·
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
ROA
-32.6%
-25.3%
-26.9%
-32.0%
-96.6%
·
ROE
-31.3%
-24.0%
-21.7%
-120.0%
-54.1%
·
ROIC
-32.0%
-29.3%
-26.4%
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
21.9
21.2
17.1
8.8
9.4
2.2
Quick Ratio
21.6
21.0
16.8
8.6
9.2
2.0
Interest Coverage
·
·
·
·
-32.0
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$19.53
$14.85
$14.17
$10.15
$2.89
·
Cash Flow / Share
$-5.11
$-3.40
$-3.29
$-40.65
·
·
Cash / Share
$2.41
$6.44
$14.79
$11.18
$3.16
·
EPS (TTM)
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Net Income TTM
$-212M
$-109M
$-76M
$-47M
$-36M
$-41M
Market Cap
$3.01B
$1.89B
$1.41B
$346M
$3.77B
·
P/E
-13.2
-16.0
-16.9
-0.4
-2.1
·
P/B
4.1
4.3
4.1
2.0
30.2
·
P / Tangible Book
4.1
4.3
4.1
2.0
·
·
P / Cash Flow
-16.7
-20.2
-19.2
-8.2
-63.2
·
P / FCF
-16.6
-20.1
-19.1
-8.2
-63.1
·
Earnings Yield
-7.6%
-6.2%
-5.9%
-226.5%
-46.9%
·
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
R&D Expense
$47M
$46M
$46M
$50M
$46M
$28M
$25M
$25M
$23M
$24M
$14M
$12M
$20M
$10M
$8M
$8M
SG&A Expense
$18M
$24M
$21M
$17M
$15M
$12M
$10M
$8M
$7M
$8M
$5M
$5M
$5M
$5M
$3M
$4M
Operating Expenses
$65M
$70M
$67M
$68M
$61M
$40M
$35M
$33M
$31M
$31M
$19M
$17M
$25M
$15M
$10M
$12M
Operating Income
$-65M
$-70M
$-67M
$-68M
$-61M
$-40M
$-35M
$-33M
$-31M
$-31M
$-19M
$-17M
$-25M
$-15M
$-10M
$-12M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41.0K
$48.0K
Other Non-op
$-12.0K
$22.0K
$-2.0K
$-18.0K
$68.0K
$-3.0K
$3.0K
$9.0K
$-13.0K
$-1.0K
$13.0K
$-5.0K
$0
$-107.0K
$0
$0
Pretax Income
$-59M
$-63M
$-60M
$-62M
$-55M
$-34M
$-29M
$-26M
$-26M
$-27M
$-14M
$-16M
$-23M
$-11M
$-16M
$-10M
Income Tax
$69.0K
$51.0K
$88.0K
$102.0K
$52.0K
$119.0K
$176.0K
$114.0K
$60.0K
$5.0K
$20.0K
$24.0K
$23.0K
$0
$0
$0
Net Income
$-60M
$-64M
$-61M
$-62M
$-55M
$-34M
$-29M
$-27M
$-26M
$-27M
$-14M
$-16M
$-23M
$-11M
$-16M
$-10M
EPS (Basic)
$-1.54
$-1.65
$-1.64
$-1.77
$-1.58
$-1.02
$-0.95
$-0.89
$-1.03
$-1.09
$-0.58
$-0.74
$-1.20
$-7.42
$-16.82
$-10.14
EPS (Diluted)
$-1.54
$-1.65
$-1.64
$-1.77
$-1.58
$-1.02
$-0.95
$-0.89
$-1.03
$-1.09
$-0.58
$-0.74
$-1.20
$-7.42
$-16.82
$-10.14
Shares (Basic)
38,685,565
38,491,433
·
35,178,691
35,024,592
33,324,745
·
29,935,551
25,649,043
24,809,869
24,316,817
21,484,955
18,954,914
·
960,317
944,706
Shares (Diluted)
38,685,565
38,491,433
·
35,178,691
35,024,592
33,324,745
·
29,935,551
25,649,043
24,809,869
24,316,817
21,484,955
18,954,914
·
960,317
944,706
EBITDA
$-65M
$-69M
·
$-68M
$-61M
$-40M
·
$-33M
$-31M
$-31M
$-19M
$-17M
$-25M
·
$-4M
$-7M
Balanço Patrimonial21
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$99M
$89M
$91M
$141M
$127M
$123M
$192M
$193M
$281M
$343M
$371M
$378M
$236M
$195M
$102M
$109M
Short-term Investments
$619M
$641M
$700M
$475M
$523M
$572M
$297M
$295M
$220M
·
·
·
·
·
·
·
Prepaid Expense
$15M
$17M
$13M
$11M
$12M
$11M
$4M
$6M
$7M
$9M
$4M
$4M
$6M
$4M
$3M
$4M
Current Assets
$733M
$747M
$804M
$627M
$662M
$706M
$494M
$493M
$508M
$352M
$374M
$382M
$242M
$198M
$105M
$113M
PP&E (Net)
$980.0K
$1M
$1M
$1M
$1M
$1M
$751.0K
$79.0K
$98.0K
$211.0K
$183.0K
$159.0K
$180.0K
$168.0K
·
·
Accum. Depreciation
·
·
·
·
·
·
·
$392.0K
$381.0K
$271.0K
$220.0K
$195.0K
$170.0K
$145.0K
·
·
Other Non-current Assets
$496.0K
$721.0K
$726.0K
$840.0K
$840.0K
$839.0K
$838.0K
$236.0K
$236.0K
$235.0K
$116.0K
$116.0K
$116.0K
$116.0K
$1M
$204.0K
Total Assets
$735M
$750M
$807M
$630M
$665M
$709M
$497M
$495M
$510M
$354M
$376M
$384M
$244M
$200M
$106M
$113M
Accounts Payable
$7M
$12M
$9M
$7M
$6M
$7M
$8M
$4M
$5M
$5M
$8M
$5M
$6M
$16M
$1M
$2M
Accrued Liabilities
$9M
$7M
$16M
$11M
$6M
$4M
$8M
$6M
$4M
$9M
$6M
$4M
$4M
$6M
·
·
Current Liabilities
$30M
$31M
$37M
$27M
$21M
$19M
$23M
$25M
$20M
$15M
$14M
$10M
$10M
$23M
$1M
$6M
Capital Leases
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$945.0K
$1M
·
·
Total Liabilities
$91M
$62M
$67M
$57M
$51M
$49M
$53M
$27M
$21M
$16M
$18M
$13M
$11M
$24M
$1M
$6M
Long-term Debt
$59M
$29M
$29M
$29M
$29M
$29M
$28M
·
·
·
·
·
·
·
·
·
Common Stock
$4.0K
$4.0K
$4.0K
$4.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$4.0K
Paid-in Capital
$1.28B
$1.26B
$1.25B
$1.02B
$1.00B
$992M
$741M
$736M
$731M
$554M
$524M
$522M
$368M
$289M
$315M
$314M
Retained Earnings
$-633M
$-574M
$-510M
$-450M
$-387M
$-332M
$-298M
$-269M
$-242M
$-216M
$-165M
$-151M
$-135M
$-112M
$-210M
$-207M
AOCI
$-2M
$-571.0K
$965.0K
$718.0K
$273.0K
$535.0K
$289.0K
$741.0K
$-60.0K
·
·
·
·
·
·
·
Stockholders' Equity
$644M
$688M
$740M
$573M
$614M
$660M
$444M
$468M
$489M
$338M
$359M
$371M
$233M
$177M
$105M
$107M
Liabilities + Equity
$735M
$750M
$807M
$630M
$665M
$709M
$497M
$495M
$510M
$354M
$376M
$384M
$244M
$200M
$106M
$113M
Shares Outstanding
38,345,666
38,190,464
37,890,616
35,006,636
34,694,882
34,581,222
29,865,030
29,748,154
29,707,997
24,695,885
24,139,078
22,850,894
19,575,242
17,403,315
43,299,453
43,244,453
Fluxo de Caixa12
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$90.0K
$89.0K
$89.0K
$87.0K
$85.0K
$20.0K
$9.0K
$11.0K
$110.0K
$26.0K
$25.0K
$25.0K
$25.0K
$25.0K
$24.0K
$22.0K
Stock-based Comp
$14M
$12M
$10M
$10M
$8M
$6M
$4M
$4M
$4M
$4M
$1M
$1M
$1M
$993.0K
$-3M
$-1M
Other Non-cash
·
$-11M
·
·
·
$-14M
·
·
·
$-11M
·
·
$-14M
·
·
·
Operating Cash Flow
$-44M
$-62M
$-43M
$-48M
$-48M
$-41M
$-28M
$-17M
$-15M
$-34M
$-7M
$-13M
$-35M
$-10M
$-7M
$-7M
CapEx
$0
$0
$20.0K
$26.0K
$36.0K
$851.0K
$449.0K
$-8.0K
$-3.0K
$67.0K
$45.0K
$12.0K
$29.0K
$12.0K
$19.0K
$20.0K
Investing Cash Flow
$22M
$58M
$-223M
$50M
$52M
$-273M
$-1M
$-71M
$-220M
$-67.0K
$-45.0K
$-12.0K
$-29.0K
$-12.0K
$-19.0K
$-20.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$34M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$34M
·
·
·
Financing Cash Flow
$32M
$2M
$217M
$12M
$892.0K
$244M
$29M
$426.0K
$173M
$16M
$460.0K
$154M
$77M
$149M
$3M
$1M
Net Change in Cash
$10M
$-2M
$-50M
$13M
$5M
$-70M
$-202.0K
$-88M
$-62M
$-18M
$-7M
$141M
$42M
$139M
$-4M
$-5M
Taxes Paid
·
·
·
·
·
·
$263.0K
$4.0K
$33.0K
$0
$78.0K
$0
$0
$0
·
·
Free Cash Flow
·
$-62M
·
·
·
$-42M
·
·
·
$-34M
·
·
$-35M
·
·
·
Lucratividade3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
ROA
-8.5%
-8.7%
·
-11.1%
-9.4%
-6.4%
·
-6.1%
-5.9%
-9.0%
-5.9%
-6.4%
-12.4%
·
-2.5%
-5.0%
ROE
-9.5%
-9.4%
·
-12.0%
-10.0%
-6.8%
·
-6.4%
-6.1%
-9.4%
-6.1%
-6.7%
-13.2%
·
-2.7%
-5.4%
ROIC
-10.1%
-10.1%
·
-11.8%
-10.0%
-6.1%
·
-7.0%
-6.3%
-9.3%
-5.3%
-4.7%
-10.8%
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
24.1
24.0
·
23.5
32.1
37.7
·
19.4
25.0
23.7
26.0
39.4
24.3
·
71.5
17.6
Quick Ratio
23.6
23.4
·
23.0
31.5
37.1
·
19.1
24.7
23.1
25.7
39.0
23.7
·
69.5
16.9
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-91.1
-150.7
Por Ação4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$16.80
$18.03
·
$16.38
$17.70
$19.10
·
$15.73
$16.45
$13.69
$14.87
$16.25
$11.90
·
$2.42
$2.47
Cash Flow / Share
·
$-1.62
·
·
·
$-1.24
·
·
·
$-1.35
·
·
$-1.87
·
·
·
Cash / Share
$2.57
$2.33
·
$4.02
$3.67
$3.55
·
$6.48
$9.45
$13.87
$15.35
$16.52
$12.08
·
$2.35
$2.51
EPS (TTM)
$-6.60
$-6.64
·
$-5.32
$-4.44
$-3.89
·
$-3.91
$-3.60
$-3.31
$-9.94
$-26.18
$-35.58
·
$-77.21
$-60.82
Avaliação (TTM)7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Income TTM
$-246M
$-242M
·
$-181M
$-145M
$-116M
·
$-103M
$-91M
$-81M
$-64M
$-66M
$-60M
·
$-18M
$-20M
Market Cap
$2.80B
$2.44B
·
$2.31B
$1.84B
$1.72B
·
$1.46B
$1.34B
$1.54B
$1.13B
$1.01B
$415M
·
$2.13B
$2.19B
P/E
-11.1
-9.6
·
-12.4
-11.9
-12.8
·
-12.6
-12.5
-18.8
-4.7
-1.7
-0.6
·
-0.6
-0.8
P/B
4.4
3.5
·
4.0
3.0
2.6
·
3.1
2.7
4.5
3.2
2.7
1.8
·
20.4
20.5
P / Tangible Book
4.4
3.5
·
4.0
3.0
2.6
·
3.1
2.7
4.5
3.2
2.7
1.8
·
20.4
20.5
P / Cash Flow
·
-39.2
·
·
·
-41.5
·
·
·
-45.8
·
·
-11.7
·
·
·
Earnings Yield
-9.0%
-10.4%
·
-8.1%
-8.4%
-7.8%
·
-8.0%
-8.0%
-5.3%
-21.2%
-59.0%
-167.9%
·
-156.9%
-120.0%
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
Lucro líquido
$-212M
$-109M
$-76M
$-47M
$-36M
EPS Diluído
$-6.01
$-3.96
$-3.42
$-45.05
$-40.95
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
21.9
21.2
17.1
8.8
9.4
Índice de Liquidez Seca
21.6
21.0
16.8
8.6
9.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-181M
$-94M
$-74M
$-42M
$-60M
Investidores institucionais (13F)
235 declarantes
· $3.1B 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.
Detentores235
Valor detido$3.1B
Novas posições44
Posições encerradas22
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
44 (-11 vs trimestre anterior)
22 (-15 vs trimestre anterior)
77 (-5 vs trimestre anterior)
66 (+24 vs trimestre anterior)
+795K
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.
Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Singapore, L.P., Lightstone Singapore Associates, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr.
×2 declarações
FS Development Holdings, LLC, Foresite Capital Fund V, L.P., Foresite Capital Management V, LLC, Foresite Capital Opportunity Fund V, L.P., Foresite Capital Opportunity Management V, LLC, James Tananbaum
×3 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
31 insiders
· 13 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 34 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.