KPTI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$0.80
Capitalização de Mercado (MRQ)$18M
P/E (TTM)-0.1
EPS (TTM)$-14.40
Receita (TTM)$147M
ROE (TTM)79.0%
Intervalo 52 Semanas$1–$11
KPTI 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
26 de Fevereiro de 2025
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$146M2016-12-31 → 2025-12-31
EPS$-17.932020-12-31 → 2025-12-31
Fluxo de caixa livre$-75M2016-12-31 → 2025-12-31
Margem líquida-153.3%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
KPTI
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.1média 5A ≈-17.1
≈-17.1
·
·
P/S (TTM)
0.1média 5A ≈18.3
≈18.3
·
·
P/B (MRQ)
-0.1média 5A ≈-91.3
≈-91.3
·
·
Price / FCF (Preço / FCF)
-0.2média 5A ≈-26.9
≈-26.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.2média 5A ≈-26.9
≈-26.9
·
·
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
KPTI
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-56.2%média 5A ≈-74.1%
≈-74.1%
-3881.8%
Primeira linha
EBITDA Margin (Margem EBITDA)
-62.1%média 5A ≈-74.1%
≈-74.1%
-3881.8%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-153.3%média 5A ≈-89.7%
≈-89.7%
-6642.7%
Primeira linha
Margem de Lucro Líquido (TTM)
-153.3%média 5A ≈-89.8%
≈-89.8%
-4978.6%
Primeira linha
ROA (TTM)
-207.9%média 5A ≈-63.8%
≈-63.8%
-78.1%
Fraco
ROE (TTM)
79.0%média 5A ≈114.0%
≈114.0%
-107.8%
Primeira linha
ROIC
31.0%média 5A ≈234.0%
≈234.0%
29.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KPTI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
0.8média 5A ≈3.0
≈3.0
2.0
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈1.7
≈1.7
1.4
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KPTI
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.57%média 5A ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.4%média 5A ≈-1.1%
≈-1.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
6.2%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KPTI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-17.93média 5A ≈$-10.88
≈$-10.88
·
·
Revenue / Share (Receita / Ação)
$13357.75média 5A ≈$3626.57
≈$3626.57
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-6892.46média 5A ≈$-1975.11
≈$-1975.11
·
·
Cash / Share (Caixa / Ação)
$3.31média 5A ≈$1.59
≈$1.59
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KPTI
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈0.7
≈0.7
0.0
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
5.1média 5A ≈6.1
≈6.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$640.6K
·
·
·
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-10.1%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-2.32
$-1.30
-78.2%
31 de Março de 2026
Mai 14, 2026
$-1.24
$-1.46
14.9%
31 de Dezembro de 2025
$-2.22
$-2.03
-9.1%
30 de Setembro de 2025
$-3.82
$-3.19
-19.6%
30 de Junho de 2025
$-4.32
$-4.18
-3.3%
31 de Março de 2025
$-2.77
$-4.26
35.0%
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
2020
2019
2018
2017
2016
2015
2014
Revenue
$146M
$145M
$146M
$157M
$210M
$108M
$41M
$30M
$2M
$154.0K
$250.0K
$229.0K
R&D Expense
$126M
$143M
$139M
$149M
$161M
$151M
$122M
$161M
$107M
$87M
$98M
$60M
SG&A Expense
$105M
$115M
$132M
$145M
$144M
$126M
$105M
$49M
$25M
$24M
$22M
$16M
Operating Expenses
$237M
$265M
$276M
$299M
$308M
$280M
$230M
$210M
$132M
$111M
$119M
$76M
Operating Income
$-91M
$-119M
$-130M
$-142M
$-98M
$-172M
$-189M
$-180M
$-131M
$-111M
$-119M
$-76M
Interest Expense
·
·
$24M
$25M
$26M
$27M
$16M
$2M
·
·
·
$1.0K
Interest Income
$3M
$7M
$11M
$2M
$582.0K
$3M
$5M
$4M
$2M
$1M
$897.0K
$97.0K
Other Non-op
$152.0K
$28M
$-356.0K
$-83.0K
$-85.0K
$206.0K
$-50.0K
$-33.0K
$-81.0K
$10.0K
$-2.0K
$-27.0K
Pretax Income
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-109M
$-118M
$-76M
Income Tax
$43.0K
$57.0K
$323.0K
$369.0K
$268.0K
$309.0K
$40.0K
$26.0K
$63.0K
$139.0K
$-118M
$-76M
Net Income
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-110M
$-118M
$-76M
EPS (Basic)
$-17.93
$-9.41
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
EPS (Diluted)
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
Shares (Basic)
10,935
8,125
7,616
81,871
75,218,000
72,044,000
·
·
·
·
·
·
Shares (Diluted)
10,935
8,455
7,616
81,871
75,218,000
72,044,000
·
·
·
·
·
·
EBITDA
$-91M
$-119M
$-130M
$-142M
$-98M
$-172M
$-189M
$-180M
$-131M
$-111M
$-119M
$-76M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$61M
$62M
$52M
$135M
$190M
$86M
$129M
$118M
$69M
$50M
$58M
$151M
Short-term Investments
·
·
·
·
·
·
·
·
$77M
$80M
$117M
$55M
Receivables
$26M
$31M
$27M
$47M
$22M
$13M
$8M
·
·
·
·
·
Inventory
$4M
$5M
$3M
$4M
$4M
$3M
$346.0K
·
·
·
·
·
Prepaid Expense
$9M
$12M
$12M
$20M
$14M
$9M
$7M
$6M
$2M
$2M
$2M
$2M
Other Current Assets
·
·
·
·
$2M
·
·
·
·
·
·
·
Current Assets
$103M
$156M
$234M
$350M
$276M
$277M
$279M
$335M
$148M
$132M
$178M
$208M
PP&E (Net)
$104.0K
$400.0K
$606.0K
$1M
$2M
$2M
$3M
$4M
$2M
$3M
$3M
$3M
PP&E (Gross)
$6M
$7M
$7M
$8M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$3M
Accum. Depreciation
$6M
$7M
$7M
$7M
$6M
$5M
$4M
$3M
$3M
$2M
$1M
$494.0K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$774.0K
Total Assets
$108M
$164M
$240M
$358M
$305M
$313M
$295M
$341M
$180M
$180M
$215M
$220M
Accounts Payable
$4M
$5M
$3M
$3M
$2M
$4M
$985.0K
$4M
$6M
$5M
$4M
$6M
Accrued Liabilities
$64M
$61M
$61M
$58M
$69M
$53M
$41M
$32M
$21M
$11M
$11M
$6M
Current Liabilities
$92M
$92M
$69M
$66M
$74M
$60M
$46M
$47M
$49M
$16M
$15M
$12M
Capital Leases
$6M
$7M
$3M
$6M
$9M
$11M
$13M
·
·
·
·
·
Other Non-current Liabilities
$11M
$2M
$978.0K
$0
·
·
·
·
·
·
·
·
Total Liabilities
$401M
$350M
$377M
$375M
$385M
$263M
$245M
$158M
$51M
$18M
$17M
$14M
Long-term Debt
·
·
·
·
$169M
·
·
·
·
·
·
·
Common Stock
$14.0K
$13.0K
$12.0K
$12.0K
$8.0K
$7.0K
$7.0K
$6.0K
$5.0K
$4.0K
$4.0K
$3.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$345M
Retained Earnings
$-1.76B
$-1.56B
$-1.49B
$-1.34B
$-1.18B
$-1.07B
$-873M
$-674M
$-495M
$-366M
$-257M
$-138M
AOCI
$71.0K
$-356.0K
$-161.0K
$-638.0K
$191.0K
$518.0K
$-37.0K
$-244.0K
$-217.0K
$-274.0K
$-282.0K
$-29.0K
Stockholders' Equity
$-293M
$-186M
$-136M
$-17M
$-80M
$51M
$50M
$183M
$129M
$162M
$198M
$207M
Liabilities + Equity
$108M
$164M
$240M
$358M
$305M
$313M
$295M
$341M
$180M
$180M
$215M
$220M
Shares Outstanding
18,311,000
8,413,000
114,915,000
113,213,000
75,746,000
73,923,000
65,370,000
60,829,308
49,533,150
41,887,829
35,864,765
32,699,380
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$974.0K
$735.0K
$713.0K
$717.0K
$634.0K
$323.0K
Stock-based Comp
$14M
$18M
$22M
$35M
$30M
$24M
$15M
$17M
$20M
$22M
$17M
$14M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
Operating Cash Flow
$-75M
$-127M
$-93M
$-150M
$-107M
$-160M
$-191M
$-159M
$-74M
$-84M
$-94M
$-51M
CapEx
$0
$142.0K
$0
$118.0K
$212.0K
$145.0K
$206.0K
$2M
$62.0K
$70.0K
$1M
$3M
Investing Cash Flow
$43M
$95M
$8M
$-104M
$142M
$-54M
$78M
$-108M
$17M
$25M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$113M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$113M
Financing Cash Flow
$30M
$42M
$1M
$194M
$74M
$172M
$124M
$316M
$76M
$51M
·
·
Net Change in Cash
$-2M
$10M
$-84M
$-61M
$108M
$-42M
$12M
$49M
$19M
$-9M
$-92M
$-5M
Free Cash Flow
$-75M
$-128M
$-93M
$-150M
$-107M
$-160M
$-191M
$-161M
$-74M
$-84M
$-95M
$-54M
Levered FCF
·
·
$-117M
$-175M
$-133M
$-188M
$-207M
$-164M
·
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
-159.0%
-462.8%
-593.0%
·
-71903.9%
-47630.4%
-33120.5%
Net Margin
-134.2%
-52.6%
-98.0%
-105.2%
-59.1%
-181.6%
-488.1%
-588.1%
·
-71153.9%
-47272.4%
-33090.4%
Pretax Margin
-134.2%
-52.6%
-97.8%
-105.0%
-59.0%
-181.3%
-488.0%
-588.0%
·
-71063.6%
·
·
EBITDA Margin
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
-159.0%
-462.8%
-593.0%
·
-71903.9%
-47630.4%
-33120.5%
ROA
-143.7%
-37.8%
-47.8%
-49.8%
-40.1%
-64.6%
-62.7%
-68.4%
-71.5%
-55.4%
-54.2%
-40.0%
ROE
73.7%
44.2%
121.0%
210.7%
120.7%
-292.3%
-364.1%
-100.7%
-88.4%
-60.8%
-58.3%
-41.9%
ROIC
31.0%
64.3%
95.3%
855.7%
123.6%
-340.5%
-380.4%
-98.2%
-100.9%
-68.3%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.7
3.4
5.3
3.7
4.6
6.0
7.1
3.0
8.0
11.7
16.9
Quick Ratio
0.9
1.0
1.1
2.8
2.9
1.6
2.9
2.5
3.0
7.9
11.6
16.7
Interest Coverage
·
·
-5.4
-5.7
-3.8
-6.3
-12.1
-72.2
·
·
·
-75846.0
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
0.7
0.5
0.5
0.7
0.4
0.1
0.1
·
0.0
0.0
0.0
Receivables Turnover
5.1
5.0
3.9
4.5
11.9
10.4
10.4
·
·
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-16.00
$-1.47
$-1.19
$-0.15
$-1.05
$0.68
$0.76
$3.01
$2.61
$3.87
$5.53
$6.32
Revenue / Share
$13357.75
$1145.32
$1.28
$1.92
·
·
·
·
·
·
·
·
Cash Flow / Share
$-6892.46
$-1005.34
$-0.81
$-1.83
·
·
·
·
·
·
·
·
Cash / Share
$3.31
$0.50
$0.45
$1.19
$2.51
$1.16
$1.97
$1.94
$1.39
$1.19
$1.63
$4.61
EPS (TTM)
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
$-2.72
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.57%
-0.55%
-7.0%
-25.1%
94.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.4%
-11.5%
10.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$146M
$145M
$146M
$157M
$210M
$108M
$41M
$30M
$2M
$154.0K
$250.0K
$229.0K
Net Income TTM
$-196M
$-76M
$-143M
$-165M
$-124M
$-196M
$-200M
$-178M
$-129M
$-110M
$-118M
$-76M
Market Cap
$135M
$1.28B
$1.49B
$5.77B
$7.31B
$17.16B
$18.80B
$8.55B
$7.13B
$5.91B
$7.13B
$18.36B
P/E
-0.4
-0.7
-0.7
-25.2
-58.5
-85.4
·
·
·
·
·
·
P/S
0.9
8.8
10.2
36.8
34.8
158.8
459.7
281.8
4444.1
38351.8
28512.5
80170.6
P/B
-0.5
-6.9
-10.9
-346.7
-91.7
339.6
377.7
46.7
55.1
36.4
35.9
88.8
P / Tangible Book
·
·
·
·
·
339.6
·
·
·
·
·
·
P / Cash Flow
-1.8
-10.0
-16.1
-38.6
-68.2
-107.1
-98.5
-53.7
-96.8
-70.0
-75.8
-356.9
P / FCF
-1.8
-10.0
-16.1
-38.6
-68.1
-107.0
-98.4
-52.9
-96.7
-69.9
-74.7
-338.2
Earnings Yield
-243.6%
-138.1%
-144.8%
-4.0%
-1.7%
-1.2%
·
·
·
·
·
·
Demonstração de Resultados16
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
$33M
$35M
$34M
$44M
$38M
$30M
$31M
$39M
$43M
$33M
$34M
$36M
$38M
$39M
$34M
$36M
R&D Expense
$29M
$34M
$28M
$31M
$33M
$35M
$33M
$36M
$38M
$35M
$39M
$36M
$31M
$32M
$31M
$31M
SG&A Expense
$26M
$27M
$23M
$27M
$28M
$27M
$27M
$28M
$31M
$30M
$31M
$31M
$34M
$36M
$35M
$35M
Operating Expenses
$56M
$62M
$52M
$59M
$62M
$63M
$62M
$65M
$71M
$67M
$72M
$67M
$67M
$70M
$67M
$67M
Operating Income
$-23M
$-27M
$-18M
$-15M
$-24M
$-33M
$-31M
$-26M
$-28M
$-34M
$-38M
$-31M
$-30M
$-31M
$-34M
$-31M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$6M
$6M
$6M
·
$6M
Interest Income
$722.0K
$511.0K
$607.0K
$553.0K
$613.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$1M
$658.0K
Other Non-op
$-32M
$16M
$-10M
$-7M
$-2M
$20M
$10M
$4M
$14M
$196.0K
$-211.0K
$89.0K
$30.0K
$-264.0K
$-13.0K
$16.0K
Pretax Income
$-67M
$-22M
$-102M
$-33M
$-37M
$-23M
$-31M
$-32M
$24M
$-37M
$-42M
$-34M
$-33M
$-34M
$-38M
$-36M
Income Tax
$0
$1.0K
$-67.0K
$34.0K
$40.0K
$36.0K
$-109.0K
$28.0K
$67.0K
$71.0K
$130.0K
$12.0K
$127.0K
$54.0K
$73.0K
$45.0K
Net Income
$-67M
$-22M
$-102M
$-33M
$-37M
$-23M
$-31M
$-32M
$24M
$-37M
$-42M
$-35M
$-33M
$-34M
$-39M
$-36M
EPS (Basic)
$-2.32
$-1.02
$-7.02
$-3.82
$-4.32
$-2.77
$-2.97
$-3.85
$2.26
$-4.85
$-17.90
$-0.30
$-0.29
$-0.30
$-0.42
$-0.45
EPS (Diluted)
$-2.32
$-1.24
$-7.02
$-3.82
$-4.32
$-2.77
$-2.33
$-3.85
$-2.97
$-4.85
$-17.90
$-0.30
$-0.29
$-0.30
$-0.42
$-0.45
Shares (Basic)
28,938
22,014
·
8,669
8,620
8,470
·
8,336
8,069
7,700
·
114,401
114,207,000
113,481,000
·
80,210,000
Shares (Diluted)
28,938
24,715
·
8,669
8,620
8,470
·
8,336
10,295
7,700
·
114,401
114,207,000
113,481,000
·
80,210,000
EBITDA
·
$-27M
·
$-15M
$-24M
$-33M
·
$-26M
$-28M
$-34M
·
$-31M
$-30M
$-31M
·
$-31M
Balanço Patrimonial22
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
$55M
$91M
$61M
$38M
$39M
$39M
$62M
$73M
$85M
$31M
$52M
$44M
$81M
$84M
$135M
$71M
Receivables
$30M
$23M
$26M
$32M
$33M
$35M
$31M
$32M
$38M
$31M
·
$38M
$32M
$35M
·
$27M
Inventory
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$3M
$3M
·
$3M
$4M
$4M
·
$4M
Prepaid Expense
$7M
$9M
$9M
$8M
$8M
$10M
$12M
$15M
$15M
$15M
·
$13M
$18M
$18M
·
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$31M
Current Assets
$106M
$126M
$103M
$90M
$98M
$120M
$156M
$185M
$209M
$198M
·
$263M
$291M
$319M
·
$223M
PP&E (Net)
$94.0K
$91.0K
$104.0K
$122.0K
$244.0K
$322.0K
$400.0K
$495.0K
$628.0K
$719.0K
·
$686.0K
$766.0K
$849.0K
·
$1M
PP&E (Gross)
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$6M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Total Assets
$111M
$131M
$108M
$96M
$105M
$128M
$164M
$189M
$214M
$204M
·
$270M
$298M
$326M
·
$231M
Accounts Payable
$8M
$4M
$4M
$5M
$3M
$6M
$5M
$6M
$3M
$5M
·
$943.0K
$2M
$9M
·
$813.0K
Accrued Liabilities
$79M
$76M
$64M
$66M
$63M
$57M
$61M
$50M
$50M
$55M
·
$56M
$52M
$47M
·
$56M
Current Liabilities
$134M
$117M
$92M
$87M
$99M
$90M
$92M
$61M
$58M
$65M
·
$62M
$59M
$62M
·
$62M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$0
$955.0K
$2M
·
$4M
$4M
$5M
·
$7M
Other Non-current Liabilities
$336.0K
$278.0K
$11M
$14M
$8M
$5M
$2M
$6M
$4M
$3M
·
$1M
$2M
$1M
·
·
Total Liabilities
$441M
$397M
$401M
$365M
$344M
$334M
$350M
$349M
$346M
$373M
·
$370M
$369M
$371M
·
$372M
Common Stock
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
·
$12.0K
$12.0K
$12.0K
·
$8.0K
Retained Earnings
$-1.85B
$-1.78B
$-1.76B
$-1.66B
$-1.62B
$-1.59B
$-1.56B
$-1.53B
$-1.50B
$-1.52B
·
$-1.45B
$-1.41B
$-1.38B
·
$-1.31B
AOCI
$41.0K
$43.0K
$71.0K
$-259.0K
$-251.0K
$-321.0K
$-356.0K
$-222.0K
$-605.0K
$-518.0K
·
$-742.0K
$-783.0K
$-419.0K
·
$-752.0K
Stockholders' Equity
$-330M
$-266M
$-293M
$-269M
$-239M
$-206M
$-186M
$-160M
$-132M
$-169M
$-136M
$-100M
$-71M
$-45M
$-17M
$-140M
Liabilities + Equity
$111M
$131M
$108M
$96M
$105M
$128M
$164M
$189M
$214M
$204M
·
$270M
$298M
$326M
·
$231M
Shares Outstanding
22,680,000
22,544,000
18,311,000
8,702,000
8,647,000
8,568,000
8,413,000
125,303,000
124,635,000
116,457,000
·
114,523,000
114,340,000
113,971,000
·
81,027,000
Fluxo de Caixa10
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
Stock-based Comp
$2M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$5M
$6M
$7M
Operating Cash Flow
$-25M
$-23M
$-12M
$-6M
$-19M
$-39M
$-26M
$-19M
$-38M
$-44M
$-19M
$-30M
$-26M
$-19M
$-27M
$-28M
CapEx
·
·
$0
$0
$0
$0
$-53.0K
$0
$0
$195.0K
$0
$0
$0
$0
$0
$39.0K
Investing Cash Flow
$-10M
$3M
$5M
$5M
$18M
$15M
$15M
$7M
$51M
$22M
$27M
$-8M
$21M
$-32M
$-65M
$12M
Stock Issued
$0
$20M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$20M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-898.0K
$50M
$30M
$0
$356.0K
$0
$680.0K
$0
·
·
$264.0K
$0
$860.0K
$0
$156M
$6M
Net Change in Cash
$-36M
$30M
$23M
$-1M
$-48.0K
$-24M
$-10M
$-12M
$54M
$-22M
$9M
$-37M
$-4M
$-51M
$64M
$-11M
Free Cash Flow
·
·
·
·
·
$-39M
·
·
·
$-44M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-50M
·
·
·
$-25M
·
·
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
·
-76.3%
·
-34.6%
-64.3%
-110.8%
·
-67.8%
-65.7%
-101.9%
·
-86.8%
-78.7%
-79.8%
·
-85.3%
Net Margin
·
-63.9%
·
-75.2%
-98.2%
-78.2%
·
-82.7%
55.6%
-112.8%
·
-95.8%
-86.8%
-88.2%
·
-100.5%
Pretax Margin
·
-63.8%
·
-75.1%
-98.1%
-78.0%
·
-82.6%
55.8%
-112.6%
·
-95.8%
-86.5%
-88.0%
·
-100.4%
EBITDA Margin
·
-76.3%
·
-34.6%
-64.3%
-110.8%
·
-67.8%
-65.7%
-101.9%
·
-86.8%
-78.7%
-79.8%
·
-85.3%
ROA
·
-17.3%
·
-23.2%
-23.4%
-14.1%
·
-14.0%
9.3%
-14.1%
·
-13.8%
-11.8%
-11.0%
·
-15.0%
ROE
·
9.5%
·
15.4%
20.1%
12.5%
·
24.7%
-23.4%
34.9%
·
28.7%
34.8%
53.2%
·
27.3%
ROIC
·
10.1%
·
5.7%
10.2%
16.2%
·
16.5%
21.2%
20.0%
·
31.1%
41.7%
68.5%
·
22.0%
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
·
1.1
·
1.0
1.0
1.3
·
3.0
3.6
3.0
·
4.2
4.9
5.2
·
3.6
Quick Ratio
·
1.0
·
0.8
0.7
0.8
·
1.7
2.1
0.9
·
1.3
1.9
1.9
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
-3.1
-5.7
·
-5.1
-5.1
-5.4
·
-5.0
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
·
0.3
·
0.3
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
·
1.2
·
1.4
1.1
0.9
·
1.1
1.2
1.0
·
1.1
1.3
1.3
·
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
·
$-11.78
·
$-30.94
$-27.63
$-24.03
·
$-1.27
$-1.06
$-1.45
·
$-0.88
$-0.62
$-0.40
·
$-1.73
Revenue / Share
·
$1418.81
·
$5080.63
$4400.12
$3543.68
·
$310.24
$0.28
$0.29
·
$0.31
$0.33
$0.34
·
$0.45
Cash Flow / Share
·
$-919.60
·
·
·
$-4602.60
·
·
·
$-0.38
·
·
·
$-0.17
·
·
Cash / Share
·
$4.03
·
$4.33
$4.48
$4.53
·
$0.58
$0.68
$0.26
·
$0.38
$0.71
$0.74
·
$0.88
EPS (TTM)
$-12.15
$-16.40
·
$-13.24
$-13.27
$-11.92
·
$-29.57
$-26.02
$-23.34
·
$-1.31
$-1.46
$-1.79
·
$-1.08
Avaliação (TTM)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
Q4 2022
Q3 2022
Revenue TTM
$147M
$151M
·
$143M
$137M
$142M
·
$148M
$146M
$140M
·
$146M
$146M
$148M
·
$250M
Net Income TTM
$-116M
$-195M
·
$-125M
$-124M
$-63M
·
$-87M
$-90M
$-146M
·
$-140M
$-142M
$-158M
·
$-88M
Market Cap
·
$126M
·
$57M
$37M
$32M
·
$1.56B
$1.62B
$2.64B
·
$2.30B
$3.07B
$6.65B
·
$6.64B
P/E
-0.8
-0.3
·
-0.5
-0.3
-0.3
·
-0.4
-0.5
-1.0
·
-15.3
-18.4
-32.6
·
-75.8
P/S
·
0.8
·
0.4
0.3
0.2
·
10.5
11.1
18.8
·
15.8
21.0
44.9
·
26.6
P/B
·
-0.5
·
-0.2
-0.2
-0.2
·
-9.8
-12.3
-15.6
·
-22.9
-43.1
-147.2
·
-47.3
P / Cash Flow
·
-5.5
·
·
·
-0.8
·
·
·
-60.3
·
·
·
-351.7
·
·
Earnings Yield
-147.4%
-294.4%
·
-202.5%
-307.9%
-318.7%
·
-237.5%
-199.8%
-103.0%
·
-6.5%
-5.4%
-3.1%
·
-1.3%
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
$146M
$145M
$146M
$157M
$210M
Margem Operacional %
-62.1%
-82.2%
-88.7%
-90.5%
-46.8%
Lucro líquido
$-196M
$-76M
$-143M
$-165M
$-124M
EPS Diluído
$-17.93
$-14.00
$-18.79
$-2.02
$-1.65
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.1
1.7
3.4
5.3
3.7
Índice de Liquidez Seca
0.9
1.0
1.1
2.8
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-75M
$-128M
$-93M
$-150M
$-107M
Investidores institucionais (13F)
112 declarantes
· $215.6M 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.
Detentores112
Valor detido$215.6M
Novas posições39
Posições encerradas17
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
39 (-2 vs trimestre anterior)
17 (+4 vs trimestre anterior)
32 (-5 vs trimestre anterior)
20 (+11 vs trimestre anterior)
-2.2M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”)
×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
33 insiders
· 20 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 14 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.