LQDA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$28.64
Capitalização de Mercado (MRQ)$2.55B
P/E (TTM)20.5
EPS (TTM)$1.40
Receita (TTM)$451M
ROE (TTM)131.8%
Intervalo 52 Semanas$22–$94
LQDA 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$158M2019-12-31 → 2025-12-31
EPS$-0.802019-12-31 → 2025-12-31
Fluxo de caixa livre$-40M2020-12-31 → 2025-12-31
Margem líquida30.7%2020-12-31 → 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
LQDA
média 5A
Mediana de Pares
Veredito
P/E (TTM)
20.5média 5A ≈-15.3
≈-15.3
36.1
Sobreavaliado
P/S (TTM)
5.7média 5A ≈36.6
≈36.6
16.5
Subvalorizado
P/B (MRQ)
13.1média 5A ≈21.2
≈21.2
8.2
Sobreavaliado
Preço / FCF (TTM)
16.9média 5A ≈-25.2
≈-25.2
·
·
Preço / Fluxo de Caixa (TTM)
15.2média 5A ≈-27.3
≈-27.3
·
·
Preço / Valor Patrimonial Tangível (MRQ)
13.3média 5A ≈24.6
≈24.6
·
·
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
LQDA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
37.4%média 5A ≈-365.0%
≈-365.0%
14.9%
Primeira linha
Margem EBITDA (TTM)
37.8%média 5A ≈-345.9%
≈-345.9%
13.0%
Primeira linha
Margem de Lucro Líquido (TTM)
30.7%média 5A ≈-390.1%
≈-390.1%
19.1%
Primeira linha
ROA (TTM)
35.6%média 5A ≈-47.1%
≈-47.1%
-9.2%
Fraco
ROE (TTM)
131.8%média 5A ≈-125.2%
≈-125.2%
-50.6%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LQDA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
2.3média 5A ≈6.2
≈6.2
2.3
Em linha
Quick Ratio (Índice de Liquidez Seca)
1.8média 5A ≈6.0
≈6.0
1.7
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LQDA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
1031.2%média 5A ≈536.5%
≈536.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
115.0%média 5A ≈101.6%
≈101.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
192.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LQDA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.80média 5A ≈$-1.00
≈$-1.00
·
·
Revenue / Share (Receita / Ação)
$1.84média 5A ≈$0.56
≈$0.56
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.41média 5A ≈$-0.68
≈$-0.68
·
·
Cash / Share (Caixa / Ação)
$2.19média 5A ≈$1.61
≈$1.61
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LQDA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.2
≈0.2
0.6
Em linha
Receivables Turnover (Giro de Contas a Receber)
5.6média 5A ≈5.2
≈5.2
5.2
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$733.0K
·
·
·
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 Média13.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$0.74
$0.76
-2.3%
31 de Março de 2026
Mai 7, 2026
$0.52
$0.42
24.3%
31 de Dezembro de 2025
$0.17
$0.18
-7.6%
30 de Setembro de 2025
$-0.04
$-0.41
90.2%
30 de Junho de 2025
$-0.49
$-0.44
-11.4%
31 de Março de 2025
$-0.45
$-0.41
-11.0%
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
Revenue
$158M
$14M
$17M
$16M
$13M
$739.6K
$8M
Cost of Revenue
·
$6M
$3M
$3M
$3M
$237.7K
·
R&D Expense
$39M
$48M
$43M
$19M
$21M
$32M
$40M
SG&A Expense
$157M
$82M
$45M
$32M
$23M
$27M
$14M
Operating Expenses
$210M
$135M
$91M
$55M
$47M
$60M
$55M
Operating Income
$-51M
$-121M
$-73M
$-39M
$-34M
$-59M
$-47M
Interest Expense
·
·
$6M
$2M
$762.0K
$858.0K
$1M
Interest Income
$7M
$8M
$3M
$1M
$33.0K
$184.4K
$613.7K
Other Non-op
$-18M
$-7M
$-5M
$-2M
$-782.0K
$-673.6K
$-759.9K
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-69M
$-128M
$-79M
$-41M
$-35M
$-60M
$-48M
EPS (Basic)
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
$-1.76
·
EPS (Diluted)
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
$-1.76
$-2.57
Shares (Basic)
86,059,101
78,707,503
64,993,476
60,958,862
49,677,737
33,888,434
·
Shares (Diluted)
86,059,101
78,707,503
64,993,476
60,958,862
49,677,737
33,888,434
18,482,455
EBITDA
$-50M
$-119M
$-71M
$-35M
$-28M
$-56M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$191M
$176M
$84M
$93M
$57M
$65M
$56M
Receivables
$54M
$3M
$4M
$5M
$3M
$0
·
Inventory
$24M
$241.0K
·
·
·
·
·
Prepaid Expense
$5M
$6M
$2M
$2M
$792.0K
$752.4K
$590.3K
Current Assets
$273M
$185M
$90M
$100M
$61M
$66M
$56M
PP&E (Net)
$12M
$8M
$4M
$4M
$5M
$7M
$9M
PP&E (Gross)
$26M
$24M
$20M
$18M
$19M
$20M
$21M
Accum. Depreciation
$14M
$16M
$15M
$14M
$14M
$13M
$11M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$0
Intangibles
$3M
$3M
$3M
$4M
$4M
$6M
$0
Other Non-current Assets
$13M
$11M
$287.0K
·
·
·
·
Total Assets
$328M
$230M
$118M
$129M
$94M
$100M
$69M
Accounts Payable
$4M
$5M
$1M
$2M
$1M
$4M
$3M
Current Liabilities
$136M
$42M
$19M
$9M
$7M
$12M
$17M
Capital Leases
·
·
$2M
$3M
$4M
$5M
$6M
Total Liabilities
$283M
$151M
$71M
$39M
$28M
$28M
$34M
Long-term Debt
·
·
·
$20M
$10M
$10M
$16M
Total Debt
·
·
·
$20M
$10M
$10M
·
Common Stock
$87.0K
$85.0K
$69.0K
$64.0K
$52.0K
$43.3K
$28.2K
Paid-in Capital
$671M
$637M
$476M
$441M
$375M
$346M
$250M
Retained Earnings
$-626M
$-557M
$-429M
$-351M
$-310M
$-275M
$-215M
Stockholders' Equity
$45M
$79M
$47M
$90M
$65M
$71M
$35M
Liabilities + Equity
$328M
$230M
$118M
$129M
$94M
$100M
$69M
Shares Outstanding
87,204,137
84,683,063
68,629,575
64,517,912
52,287,737
43,336,277
28,231,267
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
$2M
$2M
$4M
$6M
$3M
$3M
Stock-based Comp
$29M
$19M
$10M
$9M
$7M
$4M
$3M
Amort. of Intangibles
$200.0K
$300.0K
$300.0K
$700.0K
$1M
·
·
Other Non-cash
$2M
$16M
$25M
$-518.0K
$-12M
$-1M
·
Operating Cash Flow
$-36M
$-93M
$-42M
$-29M
$-34M
$-54M
$-48M
CapEx
$4M
$5M
$1M
$592.0K
$107.0K
$752.1K
$2M
Investing Cash Flow
$-6M
$-8M
$-11M
$-587.0K
$-107.0K
$247.9K
$-2M
Debt Issued
$75M
$57M
$42M
$20M
$10M
$0
$5M
Net Debt Issued
$54M
$-5M
$-20M
$9M
$57.3K
$-6M
·
Financing Cash Flow
$60M
$195M
$43M
$65M
$26M
$63M
$66M
Net Change in Cash
$18M
$93M
$-10M
$36M
$-8M
$10M
$16M
Free Cash Flow
$-40M
$-98M
$-43M
$-29M
$-34M
$-55M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-32.5%
-866.6%
-419.6%
-243.3%
-262.9%
-7989.0%
·
Net Margin
-43.5%
-931.6%
-448.9%
-257.4%
-269.0%
-8080.1%
·
EBITDA Margin
-31.5%
-850.9%
-407.2%
-220.4%
-219.3%
-7565.9%
·
ROA
-24.7%
-74.8%
-63.4%
-36.8%
-35.8%
-71.0%
·
ROE
-230.0%
-137.2%
-164.8%
-44.2%
-50.0%
-87.6%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.0
4.4
4.8
11.3
8.4
5.6
·
Quick Ratio
1.8
4.3
4.7
11.2
8.3
5.6
·
Debt / Equity
·
·
·
0.2
0.2
0.1
·
LT Debt / Equity
·
·
·
0.2
0.2
0.1
·
Interest Coverage
·
·
-11.7
-16.6
-41.5
-68.9
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.1
0.1
0.1
0.1
0.0
·
Inventory Turnover
·
48.8
·
·
·
·
·
Receivables Turnover
5.6
4.1
3.9
4.0
8.6
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.51
$0.91
$0.69
$1.40
$1.25
$1.64
·
Revenue / Share
$1.84
$0.18
$0.27
$0.26
$0.26
·
·
Cash Flow / Share
$-0.41
$-1.19
$-0.64
$-0.47
$-0.69
·
·
Cash / Share
$2.19
$2.08
$1.22
$1.45
$1.10
$1.51
·
EPS (TTM)
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
$-1.76
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
1031.2%
-20.0%
9.8%
24.0%
1637.8%
·
·
Revenue CAGR 3Y
115.0%
2.9%
187.0%
·
·
·
·
Revenue CAGR 5Y
192.5%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$158M
$14M
$17M
$16M
$13M
$739.6K
·
Net Income TTM
$-69M
$-128M
$-79M
$-41M
$-35M
$-60M
·
Market Cap
$3.01B
$996M
$826M
$411M
$255M
$128M
·
Enterprise Value
·
·
·
$338M
$208M
$73M
·
P/E
-43.1
-7.2
-9.9
-9.5
-7.0
-1.7
·
P/S
19.0
71.2
47.2
25.8
19.8
172.8
·
P/B
67.2
12.9
17.5
4.5
3.9
1.8
·
P / Tangible Book
79.4
13.8
20.7
5.0
4.5
2.1
·
P / Cash Flow
-84.3
-10.7
-19.9
-14.4
-7.5
-2.4
·
P / FCF
-75.2
-10.1
-19.3
-14.1
-7.5
-2.3
·
EV / EBITDA
·
·
·
-9.6
-7.4
-1.3
·
EV / FCF
·
·
·
-11.6
-6.1
-1.3
·
EV / Revenue
·
·
·
21.2
16.1
98.5
·
Earnings Yield
-2.3%
-13.9%
-10.1%
-10.5%
-14.4%
-59.7%
·
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
$172M
$133M
$92M
$54M
$9M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$5M
$4M
$5M
$3M
Cost of Revenue
·
·
·
·
·
$2M
·
$2M
$1M
$1M
·
$570.0K
$671.0K
$654.0K
$694.0K
$740.0K
R&D Expense
$17M
$13M
$17M
$9M
$6M
$7M
$16M
$12M
$9M
$10M
$13M
$7M
$18M
$5M
$5M
$5M
SG&A Expense
$57M
$47M
$48M
$40M
$39M
$30M
$21M
$20M
$20M
$20M
$17M
$11M
$9M
$8M
$6M
$7M
Operating Expenses
$86M
$71M
$72M
$53M
$46M
$39M
$39M
$34M
$31M
$32M
$31M
$19M
$28M
$14M
$12M
$12M
Operating Income
$86M
$62M
$20M
$2M
$-38M
$-35M
$-36M
$-29M
$-27M
$-29M
$-26M
$-15M
$-23M
$-9M
$-6M
$-9M
Interest Expense
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$2M
$1M
$1M
$698.0K
$620.0K
Interest Income
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$948.0K
$862.0K
$734.0K
$922.0K
$662.0K
$359.0K
Other Non-op
$-4M
$-5M
$-5M
$-5M
$-4M
$-3M
$-2M
$-2M
$-1M
$-1M
$-1M
$-899.0K
$-692.0K
$-3M
$-36.0K
$-261.0K
Pretax Income
$82M
$57M
·
·
$-42M
$-38M
·
·
·
·
·
·
·
·
·
·
Income Tax
$7M
$4M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Income
$75M
$53M
$15M
$-4M
$-42M
$-38M
$-39M
$-31M
$-29M
$-30M
$-27M
$-16M
$-24M
$-12M
$-7M
$-9M
EPS (Basic)
$0.84
$0.60
$0.18
$-0.04
$-0.49
$-0.45
$-0.45
$-0.40
$-0.38
$-0.40
$-0.43
$-0.24
$-0.36
$-0.18
$-0.08
$-0.14
EPS (Diluted)
$0.74
$0.52
$0.18
$-0.04
$-0.49
$-0.45
$-0.45
$-0.40
$-0.38
$-0.40
$-0.43
$-0.24
$-0.36
$-0.18
$-0.08
$-0.14
Shares (Basic)
88,887,744
88,006,244
·
86,333,772
85,588,108
85,172,696
·
78,316,820
76,435,831
75,393,907
·
64,857,508
64,788,482
64,656,424
·
64,458,741
Shares (Diluted)
101,397,028
101,112,095
·
86,333,772
85,588,108
85,172,696
·
78,316,820
76,435,831
75,393,907
·
64,857,508
64,788,482
64,656,424
·
64,458,741
EBITDA
$86M
$62M
·
$2M
$-38M
$-35M
·
$-29M
$-27M
$-28M
·
$-15M
$-23M
$-9M
·
$-9M
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
Q4 2022
Q3 2022
Cash & Equivalents
$284M
$223M
$191M
$157M
$173M
$170M
$176M
$204M
$133M
$158M
·
$76M
$88M
$94M
$93M
$98M
Receivables
$109M
$74M
$54M
$36M
$10M
$1M
$3M
$4M
$3M
$3M
·
$3M
$4M
$4M
$5M
$3M
Inventory
$36M
$29M
$24M
$25M
$6M
$1M
$241.0K
$38.0K
·
·
·
·
·
·
·
·
Prepaid Expense
$9M
$8M
$5M
$9M
$6M
$5M
$6M
$6M
$4M
$4M
·
$3M
$601.0K
$1M
$2M
$2M
Current Assets
$438M
$333M
$273M
$227M
$196M
$177M
$185M
$214M
$147M
$168M
·
$83M
$93M
$100M
$100M
$103M
PP&E (Net)
$35M
$21M
$12M
$11M
$10M
$8M
$8M
$8M
$6M
$6M
·
$4M
$4M
$4M
$4M
$4M
PP&E (Gross)
$53M
$38M
$26M
$28M
$26M
$25M
$24M
$24M
$22M
$21M
·
$19M
$19M
$19M
$18M
$19M
Accum. Depreciation
$18M
$18M
$14M
$17M
$16M
$16M
$16M
$16M
$16M
$15M
·
$15M
$15M
$14M
$14M
$15M
Goodwill
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
$4M
$4M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$4M
$4M
$4M
$4M
Other Non-current Assets
$19M
$17M
$13M
$9M
$22M
$16M
$11M
$8M
·
·
·
·
·
·
·
·
Total Assets
$522M
$402M
$328M
$276M
$257M
$227M
$230M
$253M
$177M
$197M
·
$112M
$122M
$129M
$129M
$133M
Accounts Payable
$13M
$11M
$4M
$6M
$11M
$9M
$5M
$2M
$6M
$2M
·
$2M
$2M
$841.0K
$2M
$1M
Current Liabilities
$189M
$150M
$136M
$103M
$78M
$61M
$42M
$34M
$24M
$22M
·
$12M
$19M
$7M
$9M
$7M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$4M
Deferred Tax
$914.0K
$873.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$327M
$293M
$283M
$254M
$242M
$178M
$151M
$142M
$115M
$111M
·
$64M
$61M
$47M
$39M
$38M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
Common Stock
$89.0K
$88.0K
$87.0K
$87.0K
$86.0K
$85.0K
$85.0K
$85.0K
$76.0K
$76.0K
·
$65.0K
$65.0K
$65.0K
$64.0K
$64.0K
Paid-in Capital
$694M
$682M
$671M
$663M
$652M
$645M
$637M
$632M
$561M
$556M
·
$450M
$446M
$444M
$441M
$439M
Retained Earnings
$-499M
$-573M
$-626M
$-641M
$-637M
$-596M
$-557M
$-521M
$-498M
$-470M
·
$-402M
$-386M
$-362M
$-351M
$-344M
Stockholders' Equity
$195M
$109M
$45M
$22M
$15M
$50M
$79M
$111M
$63M
$86M
$47M
$48M
$61M
$82M
$90M
$95M
Liabilities + Equity
$522M
$402M
$328M
$276M
$257M
$227M
$230M
$253M
$177M
$197M
·
$112M
$122M
$129M
$129M
$133M
Shares Outstanding
89,099,459
88,308,411
87,204,137
86,819,212
85,860,949
85,298,941
84,683,063
84,545,409
76,414,548
76,287,415
·
64,899,295
64,740,382
64,710,444
64,517,912
64,460,394
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
Q4 2022
Q3 2022
D&A
$400.0K
$497.0K
$320.0K
$476.0K
$281.0K
$451.0K
$518.0K
$610.0K
$580.0K
$489.0K
$506.0K
$514.0K
$589.0K
$569.0K
$566.0K
$1M
Stock-based Comp
$10M
$9M
$7M
$8M
$7M
$7M
$5M
$5M
$4M
$5M
$3M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
$0
$100.0K
$0
$100.0K
$100.0K
·
$0
$100.0K
$100.0K
$100.0K
$0
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
Other Non-cash
·
$-10M
·
·
·
$-201.0K
·
·
·
$11M
·
·
·
$167.0K
·
·
Operating Cash Flow
$80M
$53M
$44M
$-10M
$-39M
$-31M
$-21M
$-25M
$-23M
$-25M
$-16M
$-12M
$-6M
$-8M
$-5M
$-6M
CapEx
$11M
$3M
$2M
$911.0K
$1M
$330.0K
$1M
$2M
$1M
$624.0K
$206.0K
$475.0K
$243.0K
$366.0K
$491.0K
$94.0K
Investing Cash Flow
$-12M
$-3M
$-4M
$-911.0K
$-1M
$-330.0K
$-5M
$-2M
$-1M
$-624.0K
$-206.0K
$-10M
$-243.0K
$-364.0K
$-491.0K
$-94.0K
Debt Issued
$0
$0
$0
$0
$50M
$25M
$0
$32M
$0
$25M
$42M
$0
$0
$0
$0
$0
Net Debt Issued
·
$-20M
·
·
·
$23M
·
·
·
·
·
·
·
$-20M
·
·
Financing Cash Flow
$-7M
$-18M
$-7M
$-5M
$48M
$24M
$-2M
$98M
$-814.0K
$100M
$24M
$10M
$-409.0K
$10M
$57.0K
$348.0K
Net Change in Cash
$61M
$32M
$33M
$-16M
$7M
$-7M
$-28M
$71M
$-25M
$74M
$7M
$-12M
$-6M
$1M
$-5M
$-6M
Free Cash Flow
·
$50M
·
·
·
$-31M
·
·
·
$-25M
·
·
·
$-9M
·
·
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
49.8%
46.3%
·
3.2%
-424.4%
-1135.4%
·
-656.2%
-743.3%
-969.1%
·
-404.9%
-476.9%
-205.5%
·
-279.0%
Net Margin
43.5%
39.8%
·
-6.5%
-470.5%
-1229.7%
·
-520.6%
-763.6%
-1377.1%
·
-429.3%
-491.4%
-261.4%
·
-287.3%
Pretax Margin
47.6%
42.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
49.8%
46.7%
·
3.2%
-424.4%
-1121.0%
·
-656.2%
-743.3%
-952.6%
·
-404.9%
-476.9%
-192.8%
·
-279.0%
ROA
19.2%
16.8%
·
-1.3%
-19.1%
-18.1%
·
-12.7%
-18.7%
-25.1%
·
-12.9%
-18.0%
-10.6%
·
-7.8%
ROE
71.1%
66.8%
·
-5.3%
-106.7%
-56.4%
·
-29.2%
-45.3%
-48.8%
·
-22.1%
-28.9%
-17.1%
·
-10.8%
ROIC
40.1%
52.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência5
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
2.3
2.2
·
2.2
2.5
2.9
·
6.3
6.1
7.7
·
6.8
4.8
14.6
·
13.8
Quick Ratio
2.1
2.0
·
1.9
2.3
2.8
·
6.2
5.6
7.3
·
6.5
4.7
14.4
·
13.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
-9.7
-10.5
-11.4
·
-8.5
-16.0
-8.2
·
-14.2
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
0.4
0.4
·
0.2
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
2.2
·
82.4
·
·
·
·
·
·
·
·
Receivables Turnover
2.9
3.5
·
2.7
1.3
1.6
·
1.2
1.0
0.9
·
1.1
1.2
1.2
·
1.0
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
Q4 2022
Q3 2022
Book Value / Share
$2.19
$1.23
·
$0.25
$0.18
$0.58
·
$1.31
$0.82
$1.13
·
$0.74
$0.94
$1.26
·
$1.47
Revenue / Share
$1.69
$1.31
·
$0.63
$0.10
$0.04
·
$0.06
$0.05
$0.04
·
$0.06
$0.07
$0.07
·
$0.05
Cash Flow / Share
·
$0.52
·
·
·
$-0.36
·
·
·
$-0.33
·
·
·
$-0.13
·
·
Cash / Share
$3.19
$2.52
·
$1.81
$2.02
$1.99
·
$2.42
$1.74
$2.07
·
$1.17
$1.36
$1.46
·
$1.53
EPS (TTM)
$1.40
$0.17
·
$-1.43
$-1.79
$-1.68
·
$-1.61
$-1.45
$-1.43
·
$-0.86
$-0.76
$-0.55
·
$-0.81
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
Q4 2022
Q3 2022
Revenue TTM
$451M
$288M
·
$69M
$19M
$14M
·
$16M
$15M
$16M
·
$18M
$18M
$17M
·
$14M
Net Income TTM
$139M
$22M
·
$-122M
$-149M
$-137M
·
$-117M
$-102M
$-97M
·
$-58M
$-51M
$-37M
·
$-46M
Market Cap
$7.10B
$3.33B
·
$1.97B
$1.07B
$1.26B
·
$845M
$917M
$1.13B
·
$411M
$508M
$447M
·
$351M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$272M
P/E
57.0
222.0
·
-15.9
-7.0
-8.8
·
-6.2
-8.3
-10.3
·
-7.4
-10.3
-12.6
·
-6.7
P/S
15.8
11.6
·
28.5
55.4
89.0
·
54.2
61.8
70.5
·
22.5
28.5
26.4
·
25.4
P/B
36.4
30.7
·
89.5
70.4
25.3
·
7.6
14.6
13.0
·
8.6
8.4
5.5
·
3.7
P / Tangible Book
37.7
32.7
·
130.2
129.9
29.5
·
8.2
16.5
14.2
·
10.1
9.6
6.0
·
4.0
P / Cash Flow
·
62.9
·
·
·
-41.0
·
·
·
-45.3
·
·
·
-52.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
19.7
Earnings Yield
1.8%
0.45%
·
-6.3%
-14.4%
-11.4%
·
-16.1%
-12.1%
-9.7%
·
-13.6%
-9.7%
-8.0%
·
-14.9%
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
$158M
$14M
$17M
$16M
$13M
Margem Operacional %
-32.5%
-866.6%
-419.6%
-243.3%
-262.9%
Lucro líquido
$-69M
$-128M
$-79M
$-41M
$-35M
EPS Diluído
$-0.80
$-1.63
$-1.21
$-0.67
$-0.70
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
·
0.2
0.2
Índice de liquidez corrente
2.0
4.4
4.8
11.3
8.4
Índice de Liquidez Seca
1.8
4.3
4.7
11.2
8.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-40M
$-98M
$-43M
$-29M
$-34M
Investidores institucionais (13F)
369 declarantes
· $6.3B 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.
Detentores369
Valor detido$6.3B
Novas posições130
Posições encerradas32
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
130 (+60 vs trimestre anterior)
32 (0 vs trimestre anterior)
107 (+24 vs trimestre anterior)
88 (0 vs trimestre anterior)
+20.2M
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
21 insiders
· 13 diretores · 10 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 51 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.