Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$625M2019-12-31 → 2025-12-31
Fluxo de caixa livre$161M2021-12-31 → 2025-12-31
Margem líquida1.5%2021-12-31 → 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
MQ
média 5A
Mediana de Pares
Veredito
P/S (TTM)
2.5média 5A ≈7.0
≈7.0
2.5
Valor justo
P/B (MRQ)
2.4média 5A ≈3.1
≈3.1
2.7
Subvalorizado
Preço / FCF (TTM)
8.7média 5A ≈36.1
≈36.1
·
·
Preço / Fluxo de Caixa (TTM)
8.6média 5A ≈25.1
≈25.1
12.4
Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)
2.6média 5A ≈3.4
≈3.4
·
·
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
MQ
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
70.0%média 5A ≈55.1%
≈55.1%
·
·
Margem Operacional (TTM)
-1.9%média 5A ≈-22.7%
≈-22.7%
12.4%
Fraco
Margem EBITDA (TTM)
3.1%média 5A ≈-20.6%
≈-20.6%
12.6%
Fraco
Margem de Impostos Pré-Tributação (TTM)
1.7%média 5A ≈-17.4%
≈-17.4%
7.2%
Fraco
Margem de Lucro Líquido (TTM)
1.5%média 5A ≈-17.2%
≈-17.2%
5.6%
Abaixo da média
ROA
-0.93%média 5A ≈-7.4%
≈-7.4%
3.0%
Fraco
ROE
-1.7%média 5A ≈-7.9%
≈-7.9%
15.6%
Fraco
ROIC
-6.4%média 5A ≈-11.0%
≈-11.0%
11.2%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MQ
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.7média 5A ≈4.6
≈4.6
1.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.0média 5A ≈3.2
≈3.2
0.5
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MQ
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
23.2%média 5A ≈22.3%
≈22.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-5.8%média 5A ≈8.7%
≈8.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MQ
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$1.35média 5A ≈$1.28
≈$1.28
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.35média 5A ≈$0.13
≈$0.13
·
·
Cash / Share (Caixa / Ação)
$1.64média 5A ≈$1.97
≈$1.97
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MQ
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.4
≈0.4
0.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
17.5média 5A ≈35.3
≈35.3
13.9
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$666.2K
·
·
·
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 Média234.6%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.07
$0.01
—
31 de Março de 2026
$0.08
$-0.01
745.2%
31 de Dezembro de 2025
$0.00
$0.00
—
30 de Setembro de 2025
$-0.04
$-0.07
42.9%
30 de Junho de 2025
$0.00
$-0.12
100.0%
31 de Março de 2025
$-0.02
$-0.04
50.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$625M
$507M
$676M
$748M
$517M
$290M
$143M
Cost of Revenue
$188M
$155M
$347M
$428M
$285M
$172M
$83M
Gross Profit
$437M
$352M
$330M
$320M
$232M
$118M
$60M
Operating Expenses
$484M
$376M
$613M
$530M
$394M
$165M
$119M
Operating Income
$-46M
$-24M
$-283M
$-210M
$-162M
$-47M
$-59M
Other Non-op
$33M
$53M
$52M
$25M
$-3M
$-521.0K
$698.0K
Pretax Income
$-13M
$28M
$-231M
$-185M
$-165M
$-48M
$-58M
Income Tax
$596.0K
$793.0K
$-8M
$-102.0K
$-640.0K
$87.0K
$35.0K
Net Income
$-14M
$27M
$-223M
$-185M
$-164M
$-48M
$-58M
Shares (Basic)
462,168,000
511,065,000
532,540,000
545,397,000
362,756,466
122,932,556
113,851,714
Shares (Diluted)
462,168,000
518,845,000
532,540,000
545,397,000
362,756,466
122,932,556
113,851,714
EBITDA
$-19M
$-7M
$-272M
$-206M
$-158M
·
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$709M
$923M
$981M
$1.18B
$1.25B
$220M
$60M
Receivables
$41M
$30M
$20M
$16M
$13M
$8M
·
Prepaid Expense
$35M
$25M
$27M
$38M
$36M
$11M
·
Other Current Assets
$14M
$3M
$2M
$7M
$4M
$2M
·
Current Assets
$1.24B
$1.25B
$1.39B
$1.75B
$1.80B
$431M
·
PP&E (Net)
$60M
$38M
$19M
$7M
$10M
$9M
·
PP&E (Gross)
$108M
$67M
$39M
$23M
$22M
$19M
·
Accum. Depreciation
$48M
$30M
$20M
$15M
$12M
$10M
·
Goodwill
$155M
$124M
$124M
$0
·
·
·
Intangibles
$51M
$30M
$36M
$0
·
·
·
Other Non-current Assets
$15M
$9M
$7M
$5M
$2M
$4M
·
Total Assets
$1.53B
$1.46B
$1.59B
$1.77B
$1.83B
$458M
·
Accrued Liabilities
·
$177M
$162M
·
·
·
·
Current Liabilities
$749M
$371M
$337M
$283M
$238M
$141M
·
Capital Leases
$6M
$870.0K
$5M
$9M
$12M
$15M
·
Other Non-current Liabilities
$8M
$6M
$5M
$5M
$7M
$10M
·
Total Liabilities
$763M
$378M
$346M
$297M
$257M
$170M
·
Common Stock
$11.0K
$50.0K
$52.0K
$53.0K
$54.0K
$13.0K
·
Paid-in Capital
$1.57B
$1.88B
$2.07B
$2.08B
$1.99B
$40M
·
Retained Earnings
$-812M
$-798M
$-825M
$-602M
$-417M
$-254M
·
AOCI
$2M
$-314.0K
$762.0K
$-7M
$-2M
$25.0K
·
Stockholders' Equity
$762M
$1.09B
$1.24B
$1.47B
$1.57B
$-214M
$-198M
Liabilities + Equity
$1.53B
$1.46B
$1.59B
$1.77B
$1.83B
$458M
·
Shares Outstanding
108,064,000
126,074,000
520,343,000
541,364,000
541,384,000
130,312,838
118,430,031
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$17M
$11M
$4M
$4M
$3M
$3M
Stock-based Comp
$105M
$137M
$128M
$108M
$143M
$28M
$22M
Deferred Tax
$-272.0K
$98.0K
$-8M
$-473.0K
$-678.0K
$-78.0K
$-42.0K
Amort. of Intangibles
$6M
$6M
$5M
·
·
·
·
Restructuring
·
·
$9M
·
·
·
·
Other Non-cash
$45M
$-123M
$60M
$8M
$75M
·
·
Operating Cash Flow
$163M
$58M
$21M
$-13M
$57M
$50M
$-15M
CapEx
$2M
$2M
$762.0K
$2M
$3M
$2M
$5M
Investing Cash Flow
$271M
$71M
$39M
$29M
$-329M
$-58M
$-100M
Stock Repurchased
$391M
$154M
$190M
$78M
$0
$0
·
Net Stock Activity
$-391M
$-154M
$-190M
$-78M
·
·
·
Financing Cash Flow
$-347M
$-187M
$-262M
$-79M
$1.30B
$167M
$139M
Net Change in Cash
$86M
$-58M
$-202M
$-64M
$1.03B
$160M
$23M
Taxes Paid
$595.0K
$396.0K
$430.0K
$84.0K
$201.0K
$109.0K
$1.0K
Free Cash Flow
$161M
$56M
$20M
$-15M
$54M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Gross Margin
70.0%
69.4%
48.7%
42.8%
44.8%
·
·
Operating Margin
-7.4%
-4.8%
-41.9%
-28.0%
-31.3%
·
·
Net Margin
-2.2%
5.4%
-33.0%
-24.7%
-31.7%
·
·
Pretax Margin
-2.1%
5.5%
-34.1%
-24.7%
-31.8%
·
·
EBITDA Margin
-3.1%
-1.4%
-40.3%
-27.5%
-30.6%
·
·
ROA
-0.93%
1.8%
-13.3%
-10.3%
-14.3%
·
·
ROE
-1.7%
2.5%
-17.6%
-12.4%
-10.4%
·
·
ROIC
-6.4%
-2.2%
-22.0%
-14.2%
-10.3%
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
3.4
4.1
6.2
7.6
·
·
Quick Ratio
1.0
2.6
3.0
4.2
5.3
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.4
0.4
0.5
·
·
Receivables Turnover
17.5
20.5
38.5
52.0
47.9
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.76
$2.15
$2.39
$2.72
$2.91
·
·
Revenue / Share
$1.35
$0.98
$1.27
$1.37
$1.43
·
·
Cash Flow / Share
$0.35
$0.11
$0.04
$-0.02
$0.16
·
·
Cash / Share
$1.64
$1.83
$1.89
$2.19
$2.30
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
23.2%
-25.0%
-9.6%
44.7%
78.2%
·
·
Revenue CAGR 3Y
-5.8%
-0.66%
32.6%
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$625M
$507M
$676M
$748M
$517M
·
·
Net Income TTM
$-14M
$27M
$-223M
$-185M
$-164M
·
·
Market Cap
$2.05B
$1.91B
$3.63B
$3.31B
$9.30B
·
·
P/S
3.3
3.8
5.4
4.4
18.0
·
·
P/B
2.7
1.8
2.9
2.2
5.9
·
·
P / Tangible Book
3.7
2.1
3.3
2.2
5.9
·
·
P / Cash Flow
12.6
32.9
172.1
-255.1
163.2
·
·
P / FCF
12.8
34.3
178.5
-216.4
171.4
·
·
Demonstração de Resultados12
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
$176M
$166M
$172M
$163M
$150M
$139M
$136M
$128M
$125M
$118M
$119M
$109M
$231M
$217M
$204M
$192M
Cost of Revenue
$54M
$48M
$52M
$49M
$46M
$40M
$38M
$38M
$46M
$34M
$36M
$36M
$147M
$128M
$117M
$112M
Gross Profit
$122M
$118M
$120M
$115M
$104M
$99M
$98M
$90M
$79M
$84M
$83M
$73M
$85M
$89M
$87M
$80M
Operating Expenses
$118M
$115M
$128M
$125M
$113M
$117M
$136M
$132M
$-26M
$134M
$140M
$142M
$154M
$177M
$141M
$140M
Operating Income
$4M
$2M
$-8M
$-10M
$-9M
$-19M
$-37M
$-42M
$105M
$-50M
$-56M
$-70M
$-69M
$-87M
$-54M
$-59M
Other Non-op
$4M
$6M
$7M
$7M
$9M
$11M
$11M
$14M
$14M
$14M
$15M
$15M
$11M
$12M
$28M
$6M
Pretax Income
$8M
$8M
$-2M
$-3M
$-441.0K
$-8M
$-27M
$-29M
$119M
$-36M
$-41M
$-55M
$-59M
$-76M
$-26M
$-53M
Income Tax
$505.0K
$193.0K
$-343.0K
$498.0K
$206.0K
$235.0K
$394.0K
$115.0K
$150.0K
$134.0K
$-1M
$238.0K
$138.0K
$-7M
$471.0K
$5.0K
Net Income
$8M
$8M
$-1M
$-4M
$-647.0K
$-8M
$-27M
$-29M
$119M
$-36M
$-40M
$-55M
$-59M
$-69M
$-26M
$-53M
Shares (Basic)
105,465,000
428,602,000
·
448,717,000
115,379,000
501,222,000
·
507,160,000
515,959,000
517,987,000
·
529,489,000
538,267,000
539,744,130
·
548,990,212
Shares (Diluted)
106,797,000
433,571,000
·
448,717,000
115,379,000
501,222,000
·
507,160,000
524,401,000
517,987,000
·
529,489,000
538,267,000
539,744,130
·
548,990,212
EBITDA
$13M
$11M
·
$-3M
$-3M
$-13M
·
$-38M
$109M
$-46M
·
$-67M
$-67M
$-85M
·
$-59M
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
$691M
$675M
$709M
$747M
$733M
$831M
$923M
$886M
$925M
$970M
$981M
$948M
$950M
$1.05B
$1.18B
$1.20B
Receivables
$51M
$46M
$41M
$36M
$37M
$28M
$30M
$26M
$26M
$23M
·
$16M
$15M
$14M
·
$13M
Prepaid Expense
$38M
$38M
$35M
$35M
$24M
$30M
$25M
$24M
$23M
$27M
·
$33M
$29M
$34M
·
$39M
Other Current Assets
·
·
$14M
·
·
·
$3M
·
·
·
·
$6M
$6M
$7M
·
$7M
Current Assets
$1.10B
$1.19B
$1.24B
$1.20B
$990M
$1.13B
$1.25B
$1.22B
$1.27B
$1.35B
·
$1.41B
$1.51B
$1.59B
·
$1.74B
PP&E (Net)
$67M
$64M
$60M
$57M
$50M
$43M
$38M
$36M
$33M
$28M
·
$17M
$14M
$11M
·
$8M
PP&E (Gross)
$122M
$113M
$108M
$100M
$89M
$76M
$67M
$62M
$58M
$50M
·
$36M
$31M
$27M
·
$23M
Accum. Depreciation
$55M
$49M
$48M
$43M
$39M
$34M
$30M
$26M
$25M
$22M
·
$19M
$17M
$16M
·
$15M
Goodwill
$154M
$154M
$155M
$154M
$124M
$124M
$124M
$124M
$124M
$124M
·
$123M
$123M
$123M
$0
·
Intangibles
$46M
$48M
$51M
$54M
$27M
$28M
$30M
$31M
$33M
$34M
·
$37M
$39M
$40M
·
·
Other Non-current Assets
$17M
$15M
$8M
$17M
$19M
·
$9M
·
·
·
·
$5M
$3M
$4M
·
$6M
Total Assets
$1.39B
$1.48B
$1.53B
$1.49B
$1.21B
$1.35B
$1.46B
$1.44B
$1.49B
$1.56B
·
$1.60B
$1.70B
$1.77B
·
$1.77B
Current Liabilities
$662M
$721M
$749M
$637M
$361M
$357M
$371M
$334M
$338M
$339M
·
$297M
$318M
$326M
·
$250M
Capital Leases
$4M
$5M
$6M
$5M
$3M
$26.0K
$870.0K
$2M
$3M
$4M
·
$6M
$7M
$8M
·
$10M
Other Non-current Liabilities
$10M
$8M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$2M
Total Liabilities
$677M
$734M
$763M
$649M
$371M
$362M
$378M
$340M
$346M
$348M
·
$308M
$332M
$341M
·
$262M
Common Stock
$10.0K
$43.0K
$43.0K
$45.0K
$45.0K
$48.0K
$50.0K
$50.0K
$51.0K
$52.0K
·
$53.0K
$52.0K
$53.0K
·
$54.0K
Paid-in Capital
$1.51B
$1.55B
$1.57B
$1.65B
$1.65B
$1.79B
$1.88B
$1.87B
$1.89B
$2.07B
·
$2.08B
$2.10B
$2.11B
·
$2.10B
Retained Earnings
$-796M
$-804M
$-812M
$-810M
$-807M
$-806M
$-798M
$-771M
$-742M
$-861M
·
$-785M
$-730M
$-671M
·
$-576M
AOCI
$-608.0K
$-310.0K
$2M
$1M
$-102.0K
$-276.0K
$-314.0K
$833.0K
$-1M
$-824.0K
·
$-2M
$-1M
$-3M
·
$-11M
Stockholders' Equity
$716M
$742M
$762M
$839M
$843M
$987M
$1.09B
$1.10B
$1.14B
$1.21B
$1.24B
$1.30B
$1.37B
$1.43B
$1.47B
$1.51B
Liabilities + Equity
$1.39B
$1.48B
$1.53B
$1.49B
$1.21B
$1.35B
$1.46B
$1.44B
$1.49B
$1.56B
·
$1.60B
$1.70B
$1.77B
·
$1.77B
Shares Outstanding
104,103,000
425,748,000
432,256,000
449,345,000
449,459,000
480,978,000
504,296,000
504,150,000
510,748,000
518,009,066
520,343,000
526,585,652
534,216,676
540,431,620
541,364,000
547,861,374
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
$10M
$9M
$8M
$7M
$7M
$5M
$6M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$934.0K
Stock-based Comp
$22M
$20M
$26M
$26M
$27M
$26M
$33M
$36M
$23M
$31M
$32M
$6M
$18M
$46M
$-8M
$44M
Amort. of Intangibles
$2M
$2M
$900.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$300.0K
$8M
·
·
·
Other Non-cash
·
$-40M
·
·
·
$-13M
·
·
·
$-11M
·
·
·
$10M
·
·
Operating Cash Flow
$63M
$-3M
$53M
$87M
$13M
$10M
$25M
$7M
$26M
$426.0K
$17M
$41M
$-26M
$-11M
$15M
$-4M
CapEx
$211.0K
$1M
$-157.0K
$391.0K
$335.0K
$1M
$36.0K
$189.0K
$1M
$1M
$40.0K
$54.0K
$91.0K
$577.0K
$619.0K
$832.0K
Investing Cash Flow
$19M
$16M
$13M
$183M
$61M
$15M
$34M
$10M
$-6M
$34M
$82M
$79M
$-24M
$-98M
$28M
$2M
Stock Repurchased
$55M
$39M
$97M
$20M
$164M
$111M
$17M
$47M
$57M
$34M
$59M
$64M
$45M
$22M
$65M
$13M
Net Stock Activity
·
$-39M
·
·
·
$-111M
·
·
·
$-34M
·
·
·
$-22M
·
·
Financing Cash Flow
$-84M
$-75M
$-31M
$-28M
$-172M
$-117M
$-22M
$-55M
$-65M
$-45M
$-65M
$-124M
$-49M
$-25M
$-64M
$-13M
Net Change in Cash
$-2M
$-62M
$35M
$241M
$-98M
$-92M
$37M
$-38M
$-46M
$-11M
$34M
$-4M
$-99M
$-133M
$-21M
$-15M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$-485.0K
$0
$838.0K
$77.0K
$0
$0
Free Cash Flow
·
$-5M
·
·
·
$9M
·
·
·
$-765.0K
·
·
·
$-11M
·
·
Lucratividade8
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
Gross Margin
69.2%
70.9%
·
70.2%
69.2%
71.0%
·
70.4%
63.3%
71.3%
·
66.6%
36.6%
41.0%
·
41.8%
Operating Margin
2.1%
1.3%
·
-6.3%
-6.1%
-13.3%
·
-33.0%
83.9%
-42.3%
·
-64.1%
-30.0%
-40.2%
·
-31.1%
Net Margin
4.3%
4.7%
·
-2.2%
-0.43%
-5.9%
·
-22.4%
95.1%
-30.6%
·
-50.5%
-25.4%
-31.7%
·
-27.8%
Pretax Margin
4.6%
4.8%
·
-1.9%
-0.29%
-5.8%
·
-22.3%
95.2%
-30.4%
·
-50.3%
-25.4%
-34.9%
·
-27.7%
EBITDA Margin
7.6%
6.6%
·
-2.1%
-1.7%
-9.5%
·
-29.5%
87.0%
-39.3%
·
-61.3%
-29.0%
-39.3%
·
-30.6%
ROA
0.58%
0.55%
·
-0.25%
-0.05%
-0.57%
·
-1.9%
7.5%
-2.2%
·
-3.3%
-3.4%
-3.9%
·
-3.0%
ROE
0.97%
0.91%
·
-0.37%
-0.07%
-0.75%
·
-2.4%
9.5%
-2.7%
·
-3.9%
-4.0%
-4.6%
·
-3.5%
ROIC
0.48%
0.28%
·
-1.4%
-1.6%
-1.9%
·
-3.9%
9.2%
-4.1%
·
-5.4%
-5.1%
-5.5%
·
-3.9%
Liquidez e Solvência2
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
1.6
·
1.9
2.7
3.2
·
3.7
3.8
4.0
·
4.7
4.8
4.9
·
7.0
Quick Ratio
1.1
1.0
·
1.2
2.1
2.4
·
2.7
2.8
2.9
·
3.2
3.0
3.3
·
4.9
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.0
4.5
·
5.2
4.8
5.4
·
6.1
6.1
6.3
·
7.7
19.8
18.9
·
19.0
Por Ação4
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
$6.87
$1.74
·
$1.87
$1.88
$2.05
·
$2.17
$2.24
$2.34
·
$2.46
$2.57
$2.65
·
$2.76
Revenue / Share
$1.65
$0.38
·
$0.36
$0.33
$0.28
·
$0.25
$0.24
$0.23
·
$0.21
$0.43
$0.40
·
$0.35
Cash Flow / Share
·
$-0.01
·
·
·
$0.02
·
·
·
$0.00
·
·
·
$-0.02
·
·
Cash / Share
$6.64
$1.58
·
$1.66
$1.63
$1.73
·
$1.76
$1.81
$1.87
·
$1.80
$1.78
$1.94
·
$2.20
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$677M
$652M
·
$589M
$553M
$528M
·
$490M
$471M
$577M
·
$761M
$844M
$799M
·
$700M
Net Income TTM
$10M
$2M
·
$-40M
$-65M
$55M
·
$14M
$-12M
$-190M
·
$-209M
$-207M
$-193M
·
$-195M
Market Cap
$1.69B
$1.74B
·
$2.37B
$2.62B
$1.98B
·
$2.48B
$2.80B
$3.09B
·
$3.15B
$2.60B
$2.47B
·
$3.90B
P/S
2.5
2.7
·
4.0
4.7
3.8
·
5.1
5.9
5.4
·
4.1
3.1
3.1
·
5.6
P/B
2.4
2.3
·
2.8
3.1
2.0
·
2.3
2.5
2.6
·
2.4
1.9
1.7
·
2.6
P / Tangible Book
3.3
3.2
·
3.8
3.8
2.4
·
2.6
2.8
2.9
·
2.8
2.1
1.9
·
2.6
P / Cash Flow
·
-515.9
·
·
·
198.4
·
·
·
7247.3
·
·
·
-234.2
·
·
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
$625M
$507M
$676M
$748M
$517M
Margem Bruta %
70.0%
69.4%
48.7%
42.8%
44.8%
Margem Operacional %
-7.4%
-4.8%
-41.9%
-28.0%
-31.3%
Lucro líquido
$-14M
$27M
$-223M
$-185M
$-164M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.6
3.4
4.1
6.2
7.6
Índice de Liquidez Seca
1.0
2.6
3.0
4.2
5.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$161M
$56M
$20M
$-15M
$54M
Investidores institucionais (13F)
216 declarantes
· $1.1B 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.
Detentores216
Valor detido$1.1B
Novas posições23
Posições encerradas80
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-16 vs trimestre anterior)
80 (+50 vs trimestre anterior)
60 (-28 vs trimestre anterior)
66 (-19 vs trimestre anterior)
-85.2M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 23 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.