LUNR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$14.71
P/E (TTM)-15.6
EPS (TTM)$-0.94
Receita (TTM)$490M
ROE (TTM)38.9%
Dívida/Capital (MRQ)-1.2
Intervalo 52 Semanas$8–$47
LUNR 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$210M2022-12-31 → 2025-12-31
EPS$-0.732023-12-31 → 2025-12-31
Fluxo de caixa livre$-56M2023-12-31 → 2025-12-31
Margem líquida-26.6%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
LUNR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-15.6média 5A ≈-8.4
≈-8.4
·
·
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
LUNR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-27.5%média 5A ≈-45.8%
≈-45.8%
-22.9%
Em linha
Margem EBITDA (TTM)
-21.4%média 5A ≈-44.4%
≈-44.4%
-12.3%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-36.9%média 5A ≈-60.7%
≈-60.7%
-31.9%
Em linha
Margem de Lucro Líquido (TTM)
-26.6%média 5A ≈-28.3%
≈-28.3%
-28.8%
Primeira linha
ROA (TTM)
-11.0%média 5A ≈-12.3%
≈-12.3%
-15.0%
Em linha
ROE (TTM)
38.9%média 5A ≈5.2%
≈5.2%
-5.7%
Primeira linha
ROIC
21.6%média 5A ≈16.4%
≈16.4%
-10.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LUNR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-1.2média 5A ≈-0.2
≈-0.2
0.0
Baixa dívida
Índice de liquidez corrente (MRQ)
1.7média 5A ≈2.4
≈2.4
3.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
4.8média 5A ≈1.8
≈1.8
1.6
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-1.2média 5A ≈-0.1
≈-0.1
0.1
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LUNR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-7.9%média 5A ≈57.1%
≈57.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
34.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LUNR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.73média 5A ≈$-0.98
≈$-0.98
·
·
Revenue / Share (Receita / Ação)
$1.82média 5A ≈$2.88
≈$2.88
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.12média 5A ≈$-0.94
≈$-0.94
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LUNR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.8
≈0.8
0.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
7.4média 5A ≈7.8
≈7.8
7.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$400.1K
·
·
·
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-565.1%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 13, 2026
$-0.29
$-0.10
-192.6%
31 de Março de 2026
Mai 14, 2026
$-0.25
$-0.08
-232.4%
31 de Dezembro de 2025
$-0.23
$-0.07
-214.6%
30 de Setembro de 2025
$-0.06
$-0.05
-21.2%
30 de Junho de 2025
$-0.22
$-0.00
—
31 de Março de 2025
$-0.11
$-0.09
-26.9%
31 de Dezembro de 2024
$-2.43
$-0.09
-2702.8%
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
Revenue
$210M
$228M
$80M
$86M
SG&A Expense
$93M
$53M
$34M
$16M
Operating Expenses
$297M
$285M
$141M
$94M
Operating Income
$-87M
$-57M
$-61M
$-7M
Interest Income
$15M
$272.0K
·
$5M
Other Non-op
$91.0K
$1M
$-483.0K
$6.0K
Pretax Income
$-103M
$-347M
$10M
$-8M
Income Tax
$4M
$37.0K
$40.0K
$-23.0K
Net Income
$-83M
$-283M
$62M
$-190.4K
EPS (Basic)
$-0.73
$-4.63
$3.37
·
EPS (Diluted)
$-0.73
$-4.63
$2.42
·
Shares (Basic)
115,426,620
61,410,250
17,648,050
·
Shares (Diluted)
115,426,620
61,410,250
25,564,313
·
EBITDA
$-84M
$-56M
$-55M
$-5M
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$583M
$208M
$4M
$26M
Receivables
$12M
$45M
$17M
$1M
Inventory
$0
·
·
·
Prepaid Expense
$6M
$4M
$3M
$7M
Current Assets
$619M
$293M
$32M
$41M
PP&E (Net)
$69M
$23M
$18M
$21M
PP&E (Gross)
$76M
$28M
$21M
$24M
Accum. Depreciation
$8M
$5M
$3M
$3M
Goodwill
$19M
$0
·
·
Intangibles
$13M
$0
·
·
Total Assets
$757M
$355M
$86M
$67M
Current Liabilities
$125M
$99M
$82M
$86M
Capital Leases
$26M
$35M
$31M
$5M
Other Non-current Liabilities
$240.0K
$62.0K
$4.0K
$0
Total Liabilities
$553M
$351M
$137M
$118M
Long-term Debt
$335M
$0
$8M
$20M
Total Debt
$335M
$0
$8M
·
Common Stock
·
·
·
$139
Paid-in Capital
$0
$0
$0
$15M
Retained Earnings
$-721M
$-996M
$-249M
$-66M
Treasury Stock
$34M
$13M
$13M
$0
Stockholders' Equity
$-755M
$-1.01B
$-261M
$-51M
Liabilities + Equity
$757M
$355M
$86M
$67M
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
D&A
$4M
$2M
$1M
$1M
Stock-based Comp
$9M
$9M
$4M
$624.0K
Amort. of Intangibles
$332.0K
·
·
·
Other Non-cash
$57M
$215M
$-114M
·
Operating Cash Flow
$-14M
$-58M
$-45M
$784.0K
CapEx
$42M
$10M
$30M
$16M
Investing Cash Flow
$-57M
$-10M
$-30M
$-16M
Stock Issued
$0
$233M
$20M
$6.0K
Stock Repurchased
$21M
$0
·
·
Net Stock Activity
$-21M
$233M
$20M
·
Dividends Paid
·
$0
$8M
$0
Financing Cash Flow
$447M
$273M
$54M
$12M
Net Change in Cash
$376M
$205M
$-21M
$-4M
Free Cash Flow
$-56M
$-68M
$-75M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
Operating Margin
-41.5%
-25.2%
-70.7%
·
Net Margin
-39.6%
-124.3%
79.0%
·
Pretax Margin
-49.0%
-152.1%
18.9%
·
EBITDA Margin
-39.8%
-24.4%
-69.0%
·
ROA
-15.0%
-128.4%
82.1%
-0.06%
ROE
9.4%
44.6%
-20.7%
0.63%
ROIC
21.6%
5.7%
22.0%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
5.0
3.0
0.4
0.1
Quick Ratio
4.8
2.6
0.3
0.0
Debt / Equity
-0.4
0.0
-0.0
·
LT Debt / Equity
-0.4
0.0
0.0
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
0.4
1.0
1.0
·
Receivables Turnover
7.4
7.4
8.7
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
Revenue / Share
$1.82
$3.71
$3.11
·
Cash Flow / Share
$-0.12
$-0.94
$-1.77
·
EPS (TTM)
$-0.73
$-4.63
$2.42
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
-7.9%
186.6%
-7.4%
·
Revenue CAGR 3Y
34.7%
·
·
·
Avaliação (TTM)6
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$210M
$228M
$80M
$86M
Net Income TTM
$-83M
$-283M
$62M
$-190.4K
P/E
-22.2
-3.9
1.1
·
Earnings Yield
-4.5%
-25.5%
94.7%
·
Payout Ratio
·
0.00%
12.7%
·
Annual Payout
·
$0
$8M
$0
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
Q4 2022
Q3 2022
Revenue
$206M
$187M
$45M
$52M
$50M
$63M
$55M
$58M
$42M
$73M
$31M
$13M
$18M
$18M
$38M
$10M
R&D Expense
$8M
$6M
·
·
$461.0K
$911.0K
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$60M
$51M
$40M
$20M
$16M
$15M
$14M
$12M
$11M
$16M
$6M
$10M
$9M
$9M
$4M
$5M
Operating Expenses
$253M
$226M
$78M
$68M
$79M
$73M
$68M
$72M
$69M
$76M
$38M
$37M
$32M
$34M
$25M
$22M
Operating Income
$-47M
$-39M
$-33M
$-15M
$-29M
$-10M
$-13M
$-14M
$-28M
$-3M
$-7M
$-24M
$-14M
$-15M
$13M
$-12M
Interest Income
$1M
$1M
$6M
$5M
$4M
$1M
$154.0K
$44.0K
·
·
·
·
·
·
·
$1M
Other Non-op
$-178.0K
$72.0K
$1.0K
$25.0K
$39.0K
$26.0K
$474.0K
$346.0K
$421.0K
$1.0K
$-104.0K
$-418.0K
$-50.0K
$89.0K
$1.0K
$10.0K
Pretax Income
$-63M
$-53M
$-56M
$-10M
$-38M
$975.0K
$-165M
$-80M
$17M
$-118M
$3M
$15M
$14M
$-22M
$12M
$-12M
Income Tax
$8.0K
$2.0K
$4M
$5.0K
$0
$0
$-13.0K
$50.0K
$0
$0
$-252.0K
$605.0K
$-4M
$3M
$2.0K
$-380.0K
Net Income
$-46M
$-37M
$-40M
$-7M
$-25M
$-11M
$-149M
$-55M
$19M
$-97M
$8M
$33M
$30M
$-10M
·
$-520.9K
EPS (Basic)
$-0.29
$-0.25
$-0.34
$-0.06
$-0.22
$-0.11
$-1.46
$-0.83
$0.34
$-2.68
$0.31
$1.87
$1.84
$-0.65
·
·
EPS (Diluted)
$-0.29
$-0.25
$-0.34
$-0.06
$-0.22
$-0.11
$-1.42
$-0.83
$0.30
$-2.68
$0.28
$1.27
$1.52
$-0.65
·
·
Shares (Basic)
162,172,470
147,878,006
·
117,815,856
117,434,775
107,081,918
·
67,072,014
55,093,365
36,612,270
·
17,411,217
15,705,265
15,224,378
·
·
Shares (Diluted)
162,172,470
147,878,006
·
117,815,856
117,434,775
107,081,918
·
67,072,014
62,275,592
36,612,270
·
26,126,245
19,383,601
15,224,378
·
·
EBITDA
$-32M
$-26M
·
$-15M
$-29M
$-9M
·
$-14M
$-28M
$-5M
·
$-23M
$-13M
$-14M
·
$-2M
Balanço Patrimonial23
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
$367M
$232M
$583M
$622M
$345M
$373M
$208M
$90M
$32M
$55M
$4M
$41M
$39M
$47M
$26M
$19.4K
Receivables
$120M
$106M
$12M
$23M
$37M
$29M
$45M
$51M
$38M
$35M
$17M
$2M
$2M
$2M
$1M
·
Inventory
$60M
$58M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$21M
$24M
$9M
$8M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$7M
$457.8K
Current Assets
$663M
$505M
$619M
$666M
$397M
$431M
$293M
$168M
$83M
$116M
$32M
$49M
$51M
$66M
$41M
$477.3K
PP&E (Net)
$265M
$244M
$69M
$49M
$41M
$30M
$23M
$17M
$21M
$20M
$18M
$18M
$41M
$29M
$21M
·
PP&E (Gross)
$287M
$259M
$76M
$56M
$46M
$35M
$28M
$21M
$25M
$23M
$21M
$21M
$44M
$33M
$24M
·
Accum. Depreciation
$23M
$15M
$8M
$6M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
·
Goodwill
$379M
$380M
$19M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$297M
$304M
$13M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Assets
$1.89B
$1.72B
$757M
$754M
$476M
$500M
$355M
$225M
$140M
$171M
$86M
$103M
$96M
$100M
$67M
$332M
Current Liabilities
$400M
$415M
$125M
$106M
$107M
$98M
$99M
$95M
$85M
$105M
$82M
$101M
$109M
$108M
$95M
$2M
Capital Leases
$68M
$63M
$26M
$30M
$35M
$35M
$35M
$35M
$31M
$31M
$31M
$26M
$5M
$5M
$5M
·
Other Non-current Liabilities
$37M
$48M
$240.0K
$239.0K
$242.0K
$257.0K
$62.0K
$112.0K
$158.0K
$4.0K
$4.0K
$4.0K
$3.0K
$4.0K
$0
·
Total Liabilities
$976M
$987M
$553M
$510M
$185M
$172M
$351M
$229M
$150M
$215M
$137M
$163M
$169M
$221M
$125M
$14M
Long-term Debt
$336M
$336M
$335M
$335M
·
·
$0
$0
$3M
$8M
$8M
$20M
$20M
$20M
$20M
·
Total Debt
$336M
$336M
·
$335M
·
·
·
$0
$3M
$8M
·
$20M
$20M
$20M
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$139
Paid-in Capital
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$15M
$2M
Retained Earnings
$-257M
$-301M
$-721M
$-371M
$-348M
$-103M
$-996M
$-484M
$-222M
$-481M
$-249M
$-333M
$-665M
$-871M
$-73M
$-1M
Treasury Stock
$34M
$34M
$34M
$34M
$34M
$34M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$0
·
Stockholders' Equity
$-291M
$-334M
$-755M
$-404M
$-381M
$-137M
$-1.01B
$-497M
$-235M
$-494M
$-261M
$-346M
$-678M
$-883M
$-58M
$333.5K
Liabilities + Equity
$1.89B
$1.72B
$757M
$754M
$476M
$500M
$355M
$225M
$140M
$171M
$86M
$103M
$96M
$100M
$67M
$332M
Fluxo de Caixa14
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
$15M
$13M
$1M
$815.0K
$752.0K
$623.0K
$540.0K
$482.0K
$423.0K
$414.0K
$432.0K
$329.0K
$319.0K
$296.0K
$289.0K
$276.0K
Stock-based Comp
$10M
$9M
$2M
$1M
$3M
$3M
$2M
$1M
$2M
$4M
$2M
$2M
$985.0K
$207.0K
$239.0K
$145.0K
Amort. of Intangibles
$7M
$6M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-39M
·
·
·
$27M
·
·
·
$88M
·
·
·
·
·
·
Operating Cash Flow
$-57M
$-55M
$-7M
$-7M
$-19M
$19M
$-2M
$-18M
$-31M
$-6M
$-22M
$-7M
$3M
$-19M
$29M
$-28M
CapEx
$24M
$10M
$16M
$12M
$8M
$6M
$5M
$1M
$2M
$2M
$2M
$7M
$12M
$9M
$4M
$7M
Investing Cash Flow
$-26M
$-455M
$-31M
$-12M
$-8M
$-6M
$-5M
$-1M
$-2M
$-2M
$-2M
$-7M
$-12M
$-9M
$-4M
$-7M
Stock Issued
·
$175M
$0
$0
$0
$0
$125M
$80M
$17M
$10M
$0
$20M
$0
$0
$6.0K
·
Stock Repurchased
$0
$0
$0
$0
$0
$21M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$175M
·
·
·
$-21M
·
·
·
$10M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
·
·
$0
$4M
·
·
$0
$0
Financing Cash Flow
$219M
$167M
$-790.0K
$296M
$-1M
$152M
$125M
$77M
$10M
$61M
$-12M
$16M
$1M
$48M
$-8M
$12M
Net Change in Cash
$136M
$-342M
$-39M
$277M
$-28M
$166M
$118M
$58M
$-24M
$53M
$-36M
$2M
$-8M
$21M
$17M
$-12M
Free Cash Flow
·
$-65M
·
·
·
$13M
·
·
·
$-8M
·
·
·
$-27M
·
·
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
-22.9%
-21.0%
·
-29.4%
-56.9%
-16.1%
·
-23.5%
-68.0%
-7.4%
·
-182.4%
-73.3%
-76.6%
·
·
Net Margin
-22.5%
-20.0%
·
-13.1%
-50.0%
-18.2%
·
-94.7%
44.1%
-134.6%
·
264.3%
164.1%
·
·
·
Pretax Margin
-30.5%
-28.1%
·
-19.0%
-75.9%
1.6%
·
-137.4%
38.6%
-165.1%
·
123.3%
84.8%
-110.9%
·
·
EBITDA Margin
-15.6%
-14.0%
·
-29.4%
-56.9%
-15.1%
·
-23.5%
-68.0%
-6.8%
·
-182.4%
-73.3%
-75.0%
·
·
ROA
-3.9%
-3.4%
·
-1.4%
-8.2%
-3.4%
·
-33.8%
15.5%
-72.7%
·
15.5%
13.8%
·
·
-0.16%
ROE
13.8%
15.9%
·
1.5%
8.2%
3.6%
·
13.1%
-4.0%
14.3%
·
-19.5%
-8.7%
·
·
-20.2%
ROIC
-103.2%
-2534.1%
·
22.2%
7.5%
7.4%
·
2.8%
12.1%
1.1%
·
6.8%
2.5%
1.9%
·
·
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
1.7
1.2
·
6.3
3.7
4.4
·
1.8
1.0
1.1
·
0.5
0.5
0.6
·
0.2
Quick Ratio
1.2
0.8
·
6.1
3.6
4.1
·
1.5
0.8
0.9
·
0.4
0.4
0.5
·
0.0
Debt / Equity
-1.2
-1.0
·
-0.8
·
·
·
0.0
-0.0
-0.0
·
-0.1
-0.0
-0.0
·
·
LT Debt / Equity
-1.2
-1.0
·
-0.8
·
·
·
0.0
0.0
0.0
·
0.0
0.0
-0.0
·
·
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
0.2
0.2
·
0.1
0.2
0.2
·
0.4
0.4
0.5
·
0.1
0.1
0.1
·
·
Receivables Turnover
2.6
2.8
·
1.4
1.3
1.9
·
2.2
2.0
3.9
·
10.4
15.9
15.8
·
·
Por Ação3
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 / Share
$1.27
$1.26
·
$0.45
$0.43
$0.58
·
$0.87
$0.66
$2.00
·
$0.49
$0.93
$1.20
·
·
Cash Flow / Share
·
$-0.37
·
·
·
$0.18
·
·
·
$-0.18
·
·
·
$-1.23
·
·
EPS (TTM)
$-0.94
$-0.87
·
$-1.81
$-2.58
$-2.06
·
$-2.93
$-0.83
$0.39
·
·
·
·
·
·
Avaliação (TTM)4
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
$490M
$334M
·
$220M
$226M
$217M
·
$204M
$158M
$135M
·
$87M
$84M
$86M
·
·
Net Income TTM
$-131M
$-109M
·
$-193M
$-241M
$-197M
·
$-126M
$-37M
$-26M
·
·
·
·
·
$-1M
P/E
-22.8
-21.3
·
-5.8
-4.2
-3.6
·
-2.7
-4.0
16.0
·
·
·
·
·
·
Earnings Yield
-4.4%
-4.7%
·
-17.2%
-23.7%
-27.7%
·
-36.4%
-25.1%
6.2%
·
·
·
·
·
·
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
$210M
$228M
$80M
$86M
·
Margem Operacional %
-41.5%
-25.2%
-70.7%
·
·
Lucro líquido
$-83M
$-283M
$62M
$-190.4K
$-315.5K
EPS Diluído
$-0.73
$-4.63
$2.42
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
-0.4
0.0
-0.0
·
·
Índice de liquidez corrente
5.0
3.0
0.4
0.1
3.8
Índice de Liquidez Seca
4.8
2.6
0.3
0.0
1.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-56M
$-68M
$-75M
·
·
Investidores institucionais (13F)
378 declarantes
· $3.7B 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.
Detentores378
Valor detido$3.7B
Novas posições106
Posições encerradas43
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
106 (+22 vs trimestre anterior)
43 (+2 vs trimestre anterior)
137 (+35 vs trimestre anterior)
71 (+2 vs trimestre anterior)
+37.5M
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.
Kingstown Capital Management L.P., Kingstown Management GP LLC, Michael Blitzer, Guy Shanon, Inflection Point Holdings LLC, Kingstown 1740 Fund L.P., Kingstown Capital Partners LLC
×4 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
16 insiders
· 8 diretores · 6 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 43 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.