JOBY Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.95
Capitalização de Mercado (MRQ)$5.87B
P/E (TTM)-6.1
EPS (TTM)$-0.98
Receita (TTM)$116M
ROE (TTM)-65.9%
Dívida/Capital (MRQ)0.4
Intervalo 52 Semanas$6–$20
JOBY 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$53M2021-12-31 → 2025-12-31
EPS$-1.132020-12-31 → 2025-12-31
Fluxo de caixa livre$-564M2021-12-31 → 2025-12-31
Margem líquida-755.1%2023-12-31 → 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
JOBY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-6.1média 5A ≈-9.8
≈-9.8
·
·
P/S (TTM)
50.5média 5A ≈17201.1
≈17201.1
0.7
Sobreavaliado
P/B (MRQ)
3.3média 5A ≈5.0
≈5.0
2.8
Sobreavaliado
EV / EBITDA (TTM)
-5.1
·
·
·
Preço / FCF (TTM)
-7.9média 5A ≈-15.0
≈-15.0
·
·
Preço / Fluxo de Caixa (TTM)
-9.6média 5A ≈-16.9
≈-16.9
·
·
EV / Receita (TTM)
37.0
·
·
·
EV / FCF (TTM)
-5.8
·
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.4média 5A ≈5.3
≈5.3
·
·
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
JOBY
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-759.2%média 5A ≈-161960.7%
≈-161960.7%
2.5%
Fraco
Margem EBITDA (TTM)
-721.3%média 5A ≈-152232.1%
≈-152232.1%
2.5%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-753.8%média 5A ≈-166142.6%
≈-166142.6%
0.05%
Fraco
Margem de Lucro Líquido (TTM)
-755.1%média 5A ≈-166179.5%
≈-166179.5%
-0.05%
Fraco
ROA (TTM)
-43.8%média 5A ≈-37.6%
≈-37.6%
0.34%
Fraco
ROE (TTM)
-65.9%média 5A ≈-47.2%
≈-47.2%
-0.22%
Fraco
ROIC
-51.1%média 5A ≈-42.9%
≈-42.9%
1.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JOBY
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.4
·
1.1
Baixa dívida
Índice de liquidez corrente (MRQ)
18.0média 5A ≈39.7
≈39.7
0.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
23.5média 5A ≈38.9
≈38.9
0.4
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.4
·
1.1
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JOBY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
39183.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
JOBY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.13média 5A ≈$-0.77
≈$-0.77
·
·
Revenue / Share (Receita / Ação)
$0.06média 5A ≈$0.02
≈$0.02
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.62média 5A ≈$-0.53
≈$-0.53
·
·
Cash / Share (Caixa / Ação)
$0.26média 5A ≈$0.53
≈$0.53
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JOBY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.7
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$20.9K
·
·
·
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-20.0%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.25
$-0.24
-4.9%
31 de Março de 2026
Mai 13, 2026
$-0.12
$-0.20
39.3%
31 de Dezembro de 2025
$-0.14
$-0.22
36.4%
30 de Setembro de 2025
$-0.48
$-0.20
-145.5%
30 de Junho de 2025
$-0.35
$-0.19
-85.5%
31 de Março de 2025
$-0.11
$-0.18
40.1%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue
$53M
$136.0K
$1M
$0
$0
R&D Expense
$581M
$477M
$367M
$296M
$198M
SG&A Expense
$163M
$120M
$106M
$96M
$62M
Operating Expenses
$773M
$597M
$473M
$392M
$259M
Operating Income
$-720M
$-597M
$-472M
$-392M
$-259M
Interest Expense
·
·
·
$118.0K
$2M
Interest Income
$43M
$43M
$46M
$17M
$1M
Other Non-op
$-209M
$-11M
$-41M
$134M
$68M
Pretax Income
$-929M
$-608M
$-513M
$-258M
$-191M
Income Tax
$1M
$129.0K
$139.0K
$92.0K
$-11M
Net Income
$-930M
$-608M
$-513M
$-258M
$-180M
EPS (Basic)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
EPS (Diluted)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
Shares (Basic)
826,240,955
699,794,747
647,907,598
585,544,043
294,851,732
Shares (Diluted)
826,240,955
699,794,747
647,907,598
585,544,043
294,851,732
EBITDA
$-679M
$-561M
$-442M
$-368M
$-243M
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
Cash & Equivalents
$241M
$200M
$204M
$146M
$956M
Short-term Investments
$1.17B
$733M
$828M
$911M
$343M
Prepaid Expense
$30M
$21M
$19M
$20M
$17M
Current Assets
$1.45B
$970M
$1.06B
$1.08B
$1.32B
PP&E (Net)
·
$121M
$103M
$92M
$53M
PP&E (Gross)
·
$216M
$171M
$135M
$79M
Accum. Depreciation
·
$95M
$67M
$43M
$26M
Goodwill
$89M
$14M
$14M
$14M
$11M
Intangibles
$19M
$8M
$7M
$13M
$15M
Other Non-current Assets
$62M
$61M
$61M
$64M
$70M
Total Assets
$1.80B
$1.20B
$1.27B
$1.29B
$1.49B
Accounts Payable
$4M
$4M
$3M
$8M
$4M
Current Liabilities
$60M
$48M
$45M
$30M
$14M
Capital Leases
$26M
$26M
$26M
$24M
$672.0K
Other Non-current Liabilities
$38M
$4M
$5M
$2M
$2M
Total Liabilities
$385M
$291M
$235M
$128M
$172M
Long-term Debt
$0
·
·
·
·
Common Stock
$91.0K
$78.0K
$70.0K
$61.0K
$60.0K
Paid-in Capital
$4.19B
$2.77B
$2.28B
$1.91B
$1.79B
Retained Earnings
$-2.79B
$-1.86B
$-1.25B
$-735M
$-477M
AOCI
$2M
$-583.0K
$-480.0K
$-9M
$-122.0K
Stockholders' Equity
$1.41B
$912M
$1.03B
$1.16B
$1.32B
Liabilities + Equity
$1.80B
$1.20B
$1.27B
$1.29B
$1.49B
Shares Outstanding
915,076,698
784,176,364
698,262,025
622,602,815
604,174,329
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
D&A
$40M
$36M
$30M
$24M
$16M
Stock-based Comp
$128M
$104M
$94M
$69M
$27M
Deferred Tax
$0
$0
$0
$0
$-11M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$4M
Other Non-cash
$252M
$32M
$75M
$-71M
$-48M
Operating Cash Flow
$-510M
$-436M
$-314M
$-236M
$-196M
CapEx
$54M
$41M
$31M
$55M
$32M
Investing Cash Flow
$-475M
$71M
$80M
$-631M
$-19M
Stock Issued
·
·
$7M
$0
$0
Net Stock Activity
·
·
$7M
·
·
Financing Cash Flow
$1.03B
$361M
$288M
$60M
$1.09B
Net Change in Cash
$41M
$-4M
$55M
$-806M
$878M
Free Cash Flow
$-564M
$-477M
$-344M
$-291M
$-228M
Levered FCF
·
·
·
$-291M
$-230M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
Operating Margin
-1346.9%
-438789.7%
-45745.5%
·
·
Net Margin
-1740.5%
-447083.8%
-49714.2%
·
·
Pretax Margin
-1738.0%
-446989.0%
-49700.7%
·
·
EBITDA Margin
-1271.8%
-412633.8%
-42790.8%
·
·
ROA
-62.0%
-49.2%
-40.0%
-18.6%
-18.2%
ROE
-80.6%
-71.8%
-47.9%
-22.2%
-13.8%
ROIC
-51.1%
-65.4%
-45.6%
-33.7%
-18.6%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
Current Ratio
24.1
20.1
23.4
35.9
95.2
Quick Ratio
23.5
19.4
22.9
35.0
93.8
Interest Coverage
·
·
·
-3323.8
-106.8
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
Asset Turnover
0.0
0.0
0.0
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
Book Value / Share
$1.54
$1.16
$1.48
$1.87
$2.18
Revenue / Share
$0.06
$0.00
$0.00
·
·
Cash Flow / Share
$-0.62
$-0.62
$-0.48
$-0.40
·
Cash / Share
$0.26
$0.25
$0.29
$0.23
$1.58
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue YoY
39183.1%
-86.8%
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
Revenue TTM
$53M
$136.0K
$1M
$0
$0
Net Income TTM
$-930M
$-608M
$-513M
$-258M
$-180M
Market Cap
$12.08B
$6.38B
$4.64B
$2.09B
$4.41B
P/E
-11.7
-9.3
-8.4
-7.6
-12.0
P/S
226.1
46877.6
4499.5
·
·
P/B
8.6
7.0
4.5
1.8
3.3
P / Tangible Book
9.3
7.2
4.6
1.8
3.4
P / Cash Flow
-23.7
-14.6
-14.8
-8.8
-22.5
P / FCF
-21.4
-13.4
-13.5
-7.2
-19.3
Earnings Yield
-8.6%
-10.7%
-11.9%
-13.1%
-8.4%
Demonstração de Resultados15
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
$39M
$24M
$31M
$23M
$15.0K
$0
$55.0K
$28.0K
$28.0K
$25.0K
$1M
$0
$0
$0
R&D Expense
$195M
$177M
$161M
$149M
$136M
$134M
$122M
$126M
$113M
$116M
$102M
$101M
$89M
$76M
SG&A Expense
$77M
$62M
$57M
$45M
$31M
$29M
$28M
$31M
$31M
$30M
$27M
$28M
$27M
$24M
Operating Expenses
$300M
$258M
$238M
$204M
$168M
$163M
$150M
$157M
$144M
$146M
$129M
$128M
$116M
$100M
Operating Income
$-261M
$-234M
$-207M
$-182M
$-168M
$-163M
$-150M
$-157M
$-144M
$-146M
$-128M
$-128M
$-116M
$-100M
Interest Income
$19M
$18M
$14M
$10M
$10M
$10M
$10M
$10M
$11M
$12M
$13M
$14M
$11M
$8M
Other Non-op
$16M
$124M
$86M
$-219M
$-157M
$81M
$-97M
$13M
$21M
$51M
$13M
$130M
$-170M
$-14M
Pretax Income
$-245M
$-110M
$-120M
$-401M
$-325M
$-82M
$-247M
$-143M
$-123M
$-95M
$-115M
$2M
$-286M
$-113M
Income Tax
$142.0K
$168.0K
$1M
$83.0K
$106.0K
$40.0K
$-470.0K
$553.0K
$10.0K
$36.0K
$21.0K
$28.0K
$56.0K
$34.0K
Net Income
$-245M
$-110M
$-122M
$-401M
$-325M
$-82M
$-246M
$-144M
$-123M
$-95M
$-115M
$2M
$-286M
$-113M
EPS (Basic)
$-0.25
$-0.12
$-0.13
$-0.48
$-0.41
$-0.11
$-0.34
$-0.21
$-0.18
$-0.14
$-0.15
$0.00
$-0.45
$-0.19
EPS (Diluted)
$-0.25
$-0.12
$-0.13
$-0.48
$-0.41
$-0.11
$-0.34
$-0.21
$-0.18
$-0.14
$-0.15
$0.00
$-0.45
$-0.19
Shares (Basic)
969,905,441
943,503,442
·
844,551,006
796,798,437
766,908,858
·
695,011,457
689,324,227
681,749,388
·
672,559,810
636,679,165
605,184,671
Shares (Diluted)
969,905,441
943,503,442
·
844,551,006
796,798,437
766,908,858
·
695,011,457
689,324,227
681,749,388
·
691,455,162
636,679,165
605,184,671
EBITDA
$-261M
$-223M
·
$-182M
$-168M
$-154M
·
$-157M
$-144M
$-137M
·
$-128M
$-116M
$-93M
Balanço Patrimonial25
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
$630M
$875M
$241M
$208M
$336M
$122M
$200M
$152M
$175M
$111M
$204M
$480M
$383M
$50M
Short-term Investments
$1.63B
$1.59B
$1.17B
$770M
$655M
$690M
$733M
$558M
$650M
$813M
·
$632M
$812M
$928M
Prepaid Expense
$39M
$34M
$30M
$30M
$20M
$19M
$21M
$17M
$19M
$21M
·
$19M
$20M
$22M
Current Assets
$2.32B
$2.51B
$1.45B
$1.02B
$1.01B
$841M
$970M
$738M
$858M
$952M
·
$1.14B
$1.22B
$1.01B
PP&E (Net)
·
·
·
$140M
$135M
·
·
$112M
$106M
$104M
·
$100M
$93M
$93M
PP&E (Gross)
·
·
·
$261M
$247M
·
·
$200M
$187M
$178M
·
$161M
$147M
$141M
Accum. Depreciation
·
·
·
$120M
$112M
·
·
$88M
$81M
$74M
·
$60M
$54M
$48M
Goodwill
$89M
$89M
$89M
$90M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Intangibles
$18M
$20M
$19M
$21M
$6M
$7M
$8M
$10M
$11M
$5M
·
$8M
$10M
$11M
Other Non-current Assets
$63M
$63M
$62M
$62M
$61M
$62M
$61M
$61M
$61M
$61M
·
$61M
$61M
$63M
Total Assets
$2.75B
$2.93B
$1.80B
$1.37B
$1.26B
$1.08B
$1.20B
$964M
$1.08B
$1.16B
·
$1.35B
$1.43B
$1.22B
Accounts Payable
$8M
$8M
$4M
$13M
$5M
$5M
$4M
$5M
$5M
$4M
·
$5M
$4M
$4M
Current Liabilities
$129M
$114M
$60M
$75M
$59M
$47M
$48M
$46M
$43M
$38M
·
$50M
$44M
$30M
Capital Leases
$25M
$25M
$26M
$28M
$25M
$26M
$26M
$27M
$25M
$27M
·
$26M
$22M
$23M
Other Non-current Liabilities
$13M
$13M
$38M
$27M
$9M
$9M
$4M
$4M
$5M
$5M
·
$5M
$1M
$1M
Total Liabilities
$985M
$970M
$385M
$470M
$362M
$225M
$291M
$183M
$183M
$189M
·
$240M
$342M
$149M
Long-term Debt
$702M
$701M
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$702M
$701M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$99.0K
$98.0K
$91.0K
$87.0K
$85.0K
$79.0K
$78.0K
$71.0K
$71.0K
$70.0K
·
$69.0K
$67.0K
$61.0K
Paid-in Capital
$4.91B
$4.86B
$4.19B
$3.56B
$3.16B
$2.80B
$2.77B
$2.39B
$2.36B
$2.32B
·
$2.24B
$2.22B
$1.92B
Retained Earnings
$-3.14B
$-2.90B
$-2.79B
$-2.66B
$-2.26B
$-1.94B
$-1.86B
$-1.61B
$-1.47B
$-1.34B
·
$-1.13B
$-1.13B
$-848M
AOCI
$-6M
$-3M
$2M
$618.0K
$-554.0K
$-672.0K
$-583.0K
$677.0K
$-2M
$-2M
·
$-3M
$-4M
$-6M
Stockholders' Equity
$1.77B
$1.96B
$1.41B
$896M
$898M
$859M
$912M
$781M
$895M
$975M
$1.03B
$1.11B
$1.08B
$1.07B
Liabilities + Equity
$2.75B
$2.93B
$1.80B
$1.37B
$1.26B
$1.08B
$1.20B
$964M
$1.08B
$1.16B
·
$1.35B
$1.43B
$1.22B
Shares Outstanding
986,521,249
980,638,400
915,076,698
874,277,241
850,621,503
789,293,827
784,176,364
717,094,083
713,879,586
705,312,495
698,262,025
694,692,591
692,560,949
629,522,605
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$7M
$7M
Stock-based Comp
$52M
$44M
$41M
$33M
$27M
$27M
$22M
$27M
$28M
$27M
$24M
$27M
$25M
$17M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-90M
·
·
·
$-65M
·
·
·
$-48M
·
·
·
$10M
Operating Cash Flow
$-173M
$-144M
$-153M
$-139M
$-107M
$-111M
$-120M
$-110M
$-99M
$-107M
$-83M
$-80M
$-72M
$-79M
CapEx
$29M
$78M
$14M
$13M
$12M
$15M
$15M
$10M
$8M
$7M
$8M
$9M
$5M
$9M
Investing Cash Flow
$-74M
$-505M
$-409M
$-123M
$25M
$32M
$-189M
$88M
$159M
$13M
$-196M
$178M
$118M
$-19M
Stock Issued
·
·
·
$104M
$42M
$2M
·
$-5M
$0
$0
·
$0
·
·
Net Stock Activity
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Financing Cash Flow
$8M
$1.28B
$594M
$135M
$296M
$2M
$356M
$-633.0K
$5M
$538.0K
$3M
$-32.0K
$284M
$422.0K
Net Change in Cash
$-239M
$634M
$32M
$-128M
$214M
$-77M
$47M
$-23M
$65M
$-93M
$-276M
$98M
$331M
$-97M
Free Cash Flow
·
$-222M
·
·
·
$-126M
·
·
·
$-114M
·
·
·
$-87M
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
Operating Margin
-675.2%
-963.4%
·
-804.8%
-1119093.3%
·
·
-559625.0%
-515310.7%
-583588.0%
·
·
·
·
Net Margin
-635.2%
-453.5%
·
-1777.4%
-2164493.3%
·
·
-513850.0%
-440328.6%
-378348.0%
·
·
·
·
Pretax Margin
-634.8%
-452.8%
·
-1777.0%
-2163786.7%
·
·
-511875.0%
-440292.9%
-378204.0%
·
·
·
·
EBITDA Margin
-675.2%
-918.1%
·
-804.8%
-1119093.3%
·
·
-559625.0%
-515310.7%
-549560.0%
·
·
·
·
ROA
-12.2%
-5.5%
·
-34.4%
-27.8%
-7.3%
·
-12.4%
-9.8%
-7.9%
·
0.12%
-20.6%
-8.6%
ROE
-18.4%
-7.8%
·
-47.8%
-36.2%
-9.0%
·
-15.2%
-12.5%
-9.2%
·
0.13%
-24.7%
-9.7%
ROIC
-10.6%
-8.8%
·
-20.3%
-18.7%
-19.0%
·
-20.1%
-16.1%
-15.0%
·
-11.3%
-10.7%
-9.3%
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
Current Ratio
18.0
22.1
·
13.6
17.2
17.7
·
16.1
19.9
24.9
·
22.8
27.8
33.4
Quick Ratio
17.6
21.7
·
13.1
16.8
17.1
·
15.5
19.1
24.2
·
22.3
27.1
32.3
Debt / Equity
0.4
0.4
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.4
0.4
·
·
·
·
·
·
·
·
·
·
·
·
Eficiência1
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
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
Book Value / Share
$1.79
$2.00
·
$1.03
$1.06
$1.09
·
$1.09
$1.25
$1.38
·
$1.60
$1.57
$1.70
Revenue / Share
$0.04
$0.03
·
$0.03
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.15
·
·
·
$-0.14
·
·
·
$-0.16
·
·
·
$-0.13
Cash / Share
$0.64
$0.89
·
$0.24
$0.40
$0.15
·
$0.21
$0.25
$0.16
·
$0.69
$0.55
$0.08
EPS (TTM)
$-0.98
$-1.14
·
$-1.34
$-1.07
$-0.84
·
$-0.68
$-0.47
$-0.74
·
$-0.74
$-0.88
$-0.52
Avaliação (TTM)11
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
$116M
$78M
·
$23M
$98.0K
$111.0K
·
$1M
$1M
$1M
·
·
·
·
Net Income TTM
$-878M
$-957M
·
$-1.05B
$-797M
$-596M
·
$-477M
$-331M
$-494M
·
$-465M
$-546M
$-309M
Market Cap
$8.80B
$8.10B
·
$14.11B
$8.97B
$4.75B
·
$3.61B
$3.64B
$3.78B
·
$4.48B
$7.11B
$2.73B
Enterprise Value
$7.24B
$6.33B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-9.1
-7.2
·
-12.0
-9.9
-7.2
·
-7.4
-10.9
-7.2
·
-8.7
-11.7
-8.3
P/S
75.7
104.3
·
623.2
91572.0
42806.7
·
3240.8
3355.6
3576.6
·
·
·
·
P/B
5.0
4.1
·
15.7
10.0
5.5
·
4.6
4.1
3.9
·
4.0
6.6
2.6
P / Tangible Book
5.3
4.4
·
18.0
10.2
5.7
·
4.8
4.2
4.0
·
4.1
6.7
2.6
P / Cash Flow
·
-56.1
·
·
·
-42.8
·
·
·
-35.5
·
·
·
-34.8
EV / Revenue
62.2
81.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-11.0%
-13.8%
·
-8.3%
-10.1%
-14.0%
·
-13.5%
-9.2%
-13.8%
·
-11.5%
-8.6%
-12.0%
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
$53M
$136.0K
$1M
$0
$0
Margem Operacional %
-1346.9%
-438789.7%
-45745.5%
·
·
Lucro líquido
$-930M
$-608M
$-513M
$-258M
$-180M
EPS Diluído
$-1.13
$-0.87
$-0.79
$-0.44
$-0.61
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
24.1
20.1
23.4
35.9
95.2
Índice de Liquidez Seca
23.5
19.4
22.9
35.0
93.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-564M
$-477M
$-344M
$-291M
$-228M
Investidores institucionais (13F)
591 declarantes
· $6.1B 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.
Detentores591
Valor detido$6.1B
Novas posições95
Posições encerradas75
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
95 (-21 vs trimestre anterior)
75 (+6 vs trimestre anterior)
231 (+8 vs trimestre anterior)
114 (+9 vs trimestre anterior)
+55.2M
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.
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
30 insiders
· 11 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 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.