Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1M2016-12-31 → 2025-12-31
EPS$-0.352020-12-31 → 2025-12-31
Fluxo de caixa livre·2021-12-31 → 2024-12-31
Margem líquida-3976.7%2016-12-31 → 2023-12-31
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
MVIS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.8média 5A ≈-7.4
≈-7.4
·
·
P/S (TTM)
12.0média 5A ≈179.0
≈179.0
7.2
Subvalorizado
P/B (MRQ)
1.7média 5A ≈3.9
≈3.9
3.1
Subvalorizado
Preço / FCF (TTM)
-0.5média 5A ≈-5.2
≈-5.2
·
·
Preço / Fluxo de Caixa (TTM)
-0.5média 5A ≈-5.6
≈-5.6
·
·
Preço / Valor Patrimonial Tangível (MRQ)
5.0média 5A ≈4.7
≈4.7
·
·
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
MVIS
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
-550.6%média 5A ≈82.2%
≈82.2%
33.7%
Primeira linha
Margem Operacional (TTM)
-3545.9%média 5A ≈-3698.4%
≈-3698.4%
-436.3%
Fraco
Margem EBITDA (TTM)
-3259.8%média 5A ≈-3530.0%
≈-3530.0%
-436.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-3972.7%
·
-81.7%
Fraco
Margem de Lucro Líquido (TTM)
-3976.7%média 5A ≈-3621.6%
≈-3621.6%
-423.2%
Fraco
ROA (TTM)
-99.6%média 5A ≈-61.4%
≈-61.4%
-36.1%
Fraco
ROE (TTM)
-233.7%média 5A ≈-87.9%
≈-87.9%
-51.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MVIS
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.2
·
·
·
Índice de liquidez corrente (MRQ)
0.7média 5A ≈5.9
≈5.9
2.8
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MVIS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-74.3%média 5A ≈158.2%
≈158.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
22.1%média 5A ≈26.1%
≈26.1%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-17.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MVIS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.35média 5A ≈$-0.37
≈$-0.37
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MVIS
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$6.4K
·
·
·
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-947.3%
Próximo relatórioNov 09, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-1.66
$-0.03
-5324.8%
31 de Março de 2026
Mai 13, 2026
$-0.08
$-0.03
-161.4%
31 de Dezembro de 2025
$-1.80
$-0.77
-135.3%
30 de Setembro de 2025
$-0.75
$-0.92
18.3%
30 de Junho de 2025
$-0.07
$-0.06
-14.4%
31 de Março de 2025
$-0.11
$-0.07
-65.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
$5M
$7M
$664.0K
$2M
$3M
$9M
$18M
$10M
$15M
$9M
$3M
Cost of Revenue
$19M
$8M
$3M
$100.0K
$2.0K
$1M
$9M
$11M
$10M
$10M
$7M
$1M
Gross Profit
$-17M
$-3M
$4M
$564.0K
$2M
$2M
$322.0K
$7M
$-228.0K
$4M
$2M
$2M
R&D Expense
$32M
$49M
$57M
$30M
$24M
$10M
$19M
$25M
$15M
$12M
$9M
$9M
SG&A Expense
$20M
$29M
$37M
$24M
$22M
$6M
$8M
$10M
$10M
$9M
$8M
$7M
Operating Expenses
$65M
$83M
$93M
$54M
$46M
$15M
$27M
$34M
$25M
$21M
$17M
$16M
Operating Income
$-83M
$-86M
$-89M
$-54M
$-44M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-13M
Interest Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Other Non-op
·
·
$6M
$799.0K
$-23.0K
$-19.0K
$-11.0K
$-30.0K
$-6.0K
$-14.0K
$8.0K
$15.0K
Pretax Income
$-95M
$-96M
$-82M
$-53M
$-43M
·
·
·
·
·
·
·
Income Tax
$-84.0K
$507.0K
$1M
·
·
$0
$0
$0
$0
$0
$0
$0
Net Income
$-95M
$-97M
$-83M
$-53M
$-43M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-18M
EPS (Basic)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
EPS (Diluted)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
Shares (Basic)
273,136,000
209,510,000
182,802,000
165,958,000
160,662,000
139,829
·
·
72,786,000
51,958,000
46,540,000
41,599,000
Shares (Diluted)
273,136,000
209,510,000
182,802,000
165,958,000
160,662,000
139,829
·
·
·
·
·
·
EBITDA
·
$-79M
$-81M
$-52M
$-42M
$-13M
$-25M
$-27M
$-24M
$-16M
$-15M
$-13M
Balanço Patrimonial30
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$32M
$54M
$45M
$21M
$83M
$17M
$6M
$14M
$17M
$15M
$8M
$8M
Short-term Investments
$42M
$20M
·
·
·
·
·
·
·
·
·
·
Receivables
$47.0K
$926.0K
$949.0K
·
·
$0
$1M
$476.0K
$15.0K
$245.0K
$2M
$669.0K
Inventory
$745.0K
$2M
$4M
$2M
$2M
·
$192.0K
$1M
$5M
$1M
$862.0K
$116.0K
Prepaid Expense
·
·
·
·
·
·
·
$987.0K
$680.0K
$125.0K
$0
·
Other Current Assets
$5M
$4M
$5M
$2M
$2M
$698.0K
$729.0K
$1M
$1M
$606.0K
$638.0K
$491.0K
Current Assets
$81M
$82M
$87M
$91M
$119M
$18M
$8M
$18M
$23M
$17M
$11M
$10M
PP&E (Net)
$4M
$7M
$9M
$7M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$894.0K
PP&E (Gross)
$26M
$27M
$27M
$22M
$18M
$16M
$15M
$15M
$14M
$11M
$10M
$9M
Accum. Depreciation
$22M
$20M
$18M
$15M
$15M
$14M
$14M
$12M
$11M
$10M
$9M
$8M
Intangibles
$32.0K
$11M
$17M
$75.0K
$115.0K
$164.0K
$221.0K
$486.0K
$602.0K
$718.0K
$845.0K
$973.0K
Other Non-current Assets
·
·
·
·
·
$18.0K
$186.0K
$1M
$2M
$68.0K
$18.0K
$18.0K
Total Assets
$103M
$121M
$130M
$115M
$130M
$21M
$12M
$23M
$30M
$20M
$14M
$12M
Accounts Payable
$2M
$1M
$2M
$2M
$4M
$630.0K
$2M
$2M
$3M
$2M
$2M
$2M
Accrued Liabilities
$5M
$3M
$9M
$2M
$1M
$495.0K
$2M
$6M
$6M
$4M
$3M
$3M
Short-term Debt
$19M
$24M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$30M
$46M
$21M
$11M
$12M
$10M
$14M
$18M
$19M
$7M
$8M
$5M
Capital Leases
$14M
$16M
$13M
$14M
$5M
$774.0K
$1M
$33.0K
$0
·
·
·
Deferred Tax
·
·
·
$0
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$1M
$2M
$614.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$48M
$72M
$34M
$25M
$17M
$12M
$16M
$19M
$20M
$13M
$14M
$5M
Long-term Debt
$19M
$33M
·
·
·
·
$0
·
·
·
·
·
Total Debt
·
$24M
·
·
·
·
·
·
·
·
·
·
Common Stock
$20.0K
$225.0K
$195.0K
$171.0K
$164.0K
$153.0K
$126.0K
$100.0K
$79.0K
$68.0K
$47.0K
$45.0K
Paid-in Capital
$1.01B
$911M
$861M
$772M
$742M
$601M
·
·
·
·
·
$476M
Retained Earnings
$-957M
$-862M
$-765M
$-683M
$-629M
$-586M
·
·
·
·
·
$-469M
AOCI
$669.0K
·
$210.0K
$-127.0K
$-19.0K
·
·
·
·
·
·
·
Stockholders' Equity
$56M
$49M
$96M
$90M
$113M
$9M
$-4M
$4M
$10M
$14M
$-153.0K
$7M
Liabilities + Equity
$103M
$121M
$130M
$115M
$130M
$21M
$12M
$23M
$30M
$20M
$14M
$12M
Shares Outstanding
20,434,000
224,993,000
194,736,000
170,503,000
164,363,000
152,926,000
125,803,000
100,105
78,597,000
68,093,000
47,423,000
44,758,000
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6M
$7M
$8M
$2M
$1M
$963.0K
$2M
$2M
·
·
·
·
Stock-based Comp
$701.0K
$12M
$16M
$15M
$15M
$1M
$2M
$1M
$1M
$1M
$1M
$713.0K
Deferred Tax
$-416.0K
$-74.0K
$-915.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$900.0K
$2M
$2M
$0
$0
$57.0K
$105.0K
$116.0K
$116.0K
$127.0K
$128.0K
$132.0K
Other Non-cash
·
$10M
$-8M
$-3M
$-3M
$-5M
$-778.0K
·
·
·
·
·
Operating Cash Flow
$-59M
$-69M
$-67M
$-38M
$-29M
$-16M
$-24M
$-23M
$-15M
$-15M
$-6M
$-13M
CapEx
$679.0K
$374.0K
$2M
$4M
$2M
$402.0K
$745.0K
·
·
·
·
·
Investing Cash Flow
$-25M
$3M
$22M
$-38M
$-35M
$123.0K
$-745.0K
$-1M
$-3M
$-891.0K
$-1M
$-173.0K
Debt Issued
·
·
·
$0
$0
$2M
·
·
·
·
·
·
Net Debt Issued
·
·
·
$-392.0K
$-488.0K
$2M
·
·
·
·
·
·
Stock Issued
$77M
$35M
$72M
$14M
$123M
$24M
$17M
$20M
$20M
$23M
$7M
$16M
Net Stock Activity
·
$35M
$72M
$14M
$123M
$25M
$17M
$20M
$20M
$23M
$7M
$16M
Financing Cash Flow
$61M
$73M
$72M
$14M
$131M
$27M
$17M
·
·
·
·
·
Net Change in Cash
·
·
·
$-62M
$66M
$11M
$-8M
$-3M
$2M
$7M
$-461.0K
$3M
Free Cash Flow
·
$-69M
$-69M
$-42M
$-32M
·
·
·
·
·
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
61.8%
84.9%
99.9%
54.8%
3.6%
39.6%
9.3%
29.7%
21.9%
70.0%
Operating Margin
·
·
-1224.3%
-8116.0%
-1754.8%
-440.6%
-297.9%
-154.6%
-222.5%
-111.5%
-158.4%
-377.9%
Net Margin
·
·
-1141.2%
-7995.6%
-1728.0%
-441.2%
-298.0%
-154.8%
-222.6%
-111.6%
-158.3%
-519.9%
Pretax Margin
·
·
-1125.4%
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
-1116.0%
-7777.7%
-1696.2%
-409.4%
-279.3%
-154.6%
-222.5%
-111.5%
-158.4%
-377.9%
ROA
·
-77.3%
-67.7%
-43.3%
-57.1%
-83.0%
-151.9%
-103.2%
-97.4%
-96.5%
-111.9%
-177.7%
ROE
·
-169.1%
-85.4%
-60.6%
-36.8%
-566.2%
592.1%
-337.2%
-257.9%
-450.0%
-432.9%
-700.1%
ROIC
·
-117.7%
-94.1%
·
·
·
·
·
·
·
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.8
4.2
8.0
9.6
1.8
0.5
1.0
1.2
2.4
1.4
2.1
Quick Ratio
·
1.6
2.2
1.8
6.6
1.7
0.5
0.8
0.8
2.1
1.2
2.0
Debt / Equity
·
0.5
·
·
·
·
·
·
·
·
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.1
0.0
0.0
0.2
0.5
0.7
0.4
0.9
0.7
0.3
Inventory Turnover
·
2.4
1.0
0.1
0.0
14.6
13.2
3.8
3.4
9.9
14.7
12.7
Receivables Turnover
·
·
15.3
·
·
5.7
11.4
71.7
83.8
15.3
7.8
10.1
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$0.22
$0.49
$0.55
$686.01
$0.06
$-0.03
$0.04
$0.06
$0.11
$-0.00
$0.15
Revenue / Share
·
·
$0.04
$4.00
·
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.33
$-0.37
$-229.09
·
·
·
·
·
·
·
·
Cash / Share
·
$0.24
$0.23
$0.12
$502.83
$0.11
$0.05
$0.14
$0.22
$0.22
$0.17
$0.19
EPS (TTM)
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
$-0.10
·
·
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-74.3%
-35.3%
993.2%
-73.4%
-19.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.1%
23.4%
32.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-17.1%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
$5M
$7M
$664.0K
$2M
$3M
$9M
$18M
$10M
$15M
$9M
$3M
Net Income TTM
$-95M
$-97M
$-83M
$-53M
$-43M
$-14M
$-26M
$-27M
$-25M
$-16M
$-15M
$-18M
Market Cap
·
$295M
$518M
$386M
$823.5K
$823M
$91M
$60M
$128M
$86M
$136M
$78M
Enterprise Value
·
$244M
·
·
·
·
·
·
·
·
·
·
P/E
-2.4
-2.8
-5.9
-7.3
-18.6
-53.8
·
·
·
·
·
·
P/S
·
62.8
71.4
581.7
0.3
266.3
10.2
3.4
13.3
5.8
14.8
22.3
P/B
·
6.0
5.4
4.3
0.0
91.3
-22.8
14.6
26.3
11.5
-886.5
11.3
P / Tangible Book
4.6
7.8
6.6
4.3
0.0
93.0
·
·
·
·
·
·
P / Cash Flow
·
-4.3
-7.7
-10.2
-0.0
-51.2
-3.8
-2.7
-8.3
-5.8
-23.3
-6.0
P / FCF
·
-4.3
-7.5
-9.1
-0.0
·
·
·
·
·
·
·
EV / EBITDA
·
-3.1
·
·
·
·
·
·
·
·
·
·
EV / FCF
·
-3.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
·
52.0
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-42.2%
-35.1%
-16.9%
-13.6%
-5.4%
-1.9%
·
·
·
·
·
·
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
$1M
$935.0K
$223.0K
$241.0K
$155.0K
$589.0K
$2M
$190.0K
$2M
$956.0K
$5M
$1M
$329.0K
$782.0K
$0
·
Cost of Revenue
$831.0K
$572.0K
$16M
$957.0K
$716.0K
$550.0K
$4M
$583.0K
$2M
$1M
$902.0K
$625.0K
$701.0K
$544.0K
$33.0K
$45.0K
Gross Profit
$642.0K
$363.0K
$-16M
$-716.0K
$-561.0K
$39.0K
$-2M
$-393.0K
$346.0K
$-321.0K
$4M
$422.0K
$-372.0K
$238.0K
$-33.0K
$-45.0K
R&D Expense
$16M
$14M
$9M
$8M
$8M
$7M
$9M
$9M
$14M
$17M
$15M
$16M
$14M
$13M
$8M
$8M
SG&A Expense
$9M
$10M
$3M
$4M
$6M
$7M
$6M
$7M
$8M
$9M
$10M
$9M
$10M
$9M
$6M
$6M
Operating Expenses
$25M
$24M
$25M
$12M
$14M
$14M
$16M
$15M
$25M
$26M
$24M
$24M
$24M
$21M
$14M
$13M
Operating Income
$-24M
$-23M
$-41M
$-13M
$-15M
$-14M
$-18M
$-16M
$-25M
$-27M
$-20M
$-24M
$-24M
$-21M
$-14M
$-13M
Interest Expense
·
·
$0
$0
$0
$7M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$73.0K
·
·
·
$-65.0K
·
·
$297.0K
$798.0K
$631.0K
·
$637.0K
$4M
$639.0K
·
$251.0K
Pretax Income
$-37M
$-25M
$-38M
$-14M
$-14M
$-29M
$-31M
$-15M
$-24M
$-26M
$-19M
$-23M
$-20M
$-19M
$-13M
$-13M
Income Tax
$181.0K
$182.0K
$-422.0K
$172.0K
$93.0K
$73.0K
$81.0K
$108.0K
$84.0K
$234.0K
$475.0K
$211.0K
$279.0K
$181.0K
·
·
Net Income
$-37M
$-25M
$-38M
$-14M
$-14M
$-29M
$-31M
$-16M
$-24M
$-26M
$-20M
$-23M
$-21M
$-19M
$-13M
$-13M
EPS (Basic)
$-1.66
$-0.08
$-0.12
$-0.05
$-0.84
$-0.12
$-0.15
$-0.07
$-0.11
$-0.13
$-0.10
$-0.12
$-0.12
$-0.11
$-0.08
$-0.08
EPS (Diluted)
$-1.66
$-0.08
$-0.12
$-0.05
$-0.84
$-0.12
$-0.15
$-0.07
$-0.11
$-0.13
$-0.10
$-0.12
$-0.12
$-0.11
$-0.08
$-0.08
Shares (Basic)
22,296,000
308,650,000
·
295,461,000
16,977,000
235,933,000
·
213,004,000
208,665,000
196,748,000
·
188,306,000
177,302,000
174,703,000
·
165,687,000
Shares (Diluted)
22,296,000
308,650,000
·
295,461,000
16,977,000
235,933,000
·
213,004,000
208,665,000
196,748,000
·
188,306,000
177,302,000
174,703,000
·
165,687,000
EBITDA
$-24M
$-21M
·
$-13M
$-15M
$-13M
·
$-16M
$-25M
$-25M
·
$-24M
$-24M
$-19M
·
$-13M
Balanço Patrimonial29
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
$27M
$46M
$32M
$73M
$74M
$52M
$54M
$17M
$27M
$44M
$45M
$49M
$62M
$23M
$21M
$22M
Short-term Investments
·
·
$42M
$27M
$17M
$17M
·
$27M
$30M
$29M
·
·
·
·
·
·
Receivables
$915.0K
$732.0K
$47.0K
$40.0K
$104.0K
$252.0K
$926.0K
$232.0K
$2M
$1M
·
$740.0K
$821.0K
$506.0K
·
·
Inventory
$4M
$4M
$745.0K
$8M
$6M
$3M
$2M
$4M
$4M
$4M
·
$4M
$3M
$3M
·
$2M
Other Current Assets
$2M
$3M
$5M
$7M
$5M
$7M
$4M
$5M
$4M
$4M
·
$6M
$2M
$2M
·
$3M
Current Assets
$34M
$54M
$81M
$115M
$103M
$79M
$82M
$53M
$67M
$82M
·
$91M
$103M
$77M
·
$88M
PP&E (Net)
$16M
$17M
$4M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
·
$9M
$10M
$10M
·
$5M
PP&E (Gross)
$40M
$40M
$26M
$28M
$28M
$28M
$27M
$28M
$28M
$28M
·
$27M
$27M
$27M
·
·
Accum. Depreciation
$24M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$19M
·
$18M
$17M
$17M
·
·
Goodwill
$4M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Intangibles
$14M
$14M
$32.0K
$10M
$11M
$11M
$11M
$13M
$13M
$17M
·
$18M
$18M
$19M
·
$85.0K
Total Assets
$89M
$110M
$103M
$151M
$141M
$117M
$121M
$88M
$103M
$124M
·
$136M
$149M
$123M
·
$109M
Accounts Payable
$6M
$5M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
·
$2M
$2M
$4M
·
$2M
Accrued Liabilities
$8M
$8M
$5M
$4M
$2M
$2M
$3M
$6M
$9M
$10M
·
$7M
$7M
$4M
·
$2M
Short-term Debt
$25M
$32M
$19M
$29M
$32M
$30M
$24M
·
·
·
·
·
·
·
·
·
Current Liabilities
$50M
$52M
$30M
$40M
$43M
$42M
$46M
$11M
$13M
$18M
·
$24M
$23M
$22M
·
$10M
Capital Leases
$16M
$16M
$14M
$14M
$15M
$15M
$16M
$12M
$12M
$12M
·
$13M
$13M
$14M
·
$14M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$823.0K
·
·
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$134.0K
$120.0K
$270.0K
·
$597.0K
$81.0K
$17.0K
·
·
Total Liabilities
$68M
$71M
$48M
$60M
$64M
$64M
$72M
$22M
$25M
$30M
·
$38M
$36M
$37M
·
$24M
Long-term Debt
$25M
$32M
$19M
$29M
$32M
$30M
$33M
·
·
·
·
·
·
·
·
·
Total Debt
$25M
$32M
·
$29M
$32M
$30M
·
·
·
·
·
·
·
·
·
·
Common Stock
$23.0K
$322.0K
$306.0K
$302.0K
$278.0K
$245.0K
$225.0K
$213.0K
$212.0K
$206.0K
·
$190.0K
$188.0K
$176.0K
·
$166.0K
Paid-in Capital
$1.04B
$1.02B
$1.01B
$1.01B
$982M
$944M
$911M
$896M
$894M
$885M
·
$844M
$835M
$788M
·
$755M
Retained Earnings
$-1.02B
$-983M
$-957M
$-920M
$-905M
$-891M
$-862M
$-831M
$-816M
$-792M
·
$-746M
$-722M
$-702M
·
$-669M
AOCI
$737.0K
$559.0K
$669.0K
$651.0K
$518.0K
$119.0K
·
$344.0K
$101.0K
$157.0K
·
$45.0K
$-8.0K
$57.0K
·
$-194.0K
Stockholders' Equity
$21M
$40M
$56M
$91M
$77M
$53M
$49M
$66M
$79M
$94M
$96M
$98M
$113M
$87M
$90M
$86M
Liabilities + Equity
$89M
$110M
$103M
$151M
$141M
$117M
$121M
$88M
$103M
$124M
·
$136M
$149M
$123M
·
$109M
Shares Outstanding
23,350,000
322,110,000
306,509,000
302,358,000
278,018,000
245,440,000
224,993,000
213,439,000
211,961,000
205,874,000
·
189,829,000
187,620,000
176,026,000
·
165,885
Fluxo de Caixa15
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
$3M
$2M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$821.0K
$524.0K
Stock-based Comp
$1M
$983.0K
$-2M
$-2M
$2M
$2M
$2M
$2M
$3M
$4M
$5M
$5M
$4M
$3M
$4M
$4M
Amort. of Intangibles
$300.0K
$200.0K
$200.0K
$200.0K
$300.0K
$200.0K
$400.0K
$500.0K
$600.0K
$600.0K
$500.0K
$600.0K
$600.0K
$400.0K
$-20M
$10.0K
Restructuring
$-485.0K
·
·
$0
$0
$0
·
$100.0K
$3M
$2M
·
·
·
·
·
·
Other Non-cash
·
$6M
·
·
·
$11M
·
·
·
$11.0K
·
·
·
$72.0K
·
·
Operating Cash Flow
$-19M
$-16M
$-15M
$-16M
$-13M
$-14M
$-15M
$-14M
$-19M
$-21M
$-17M
$-20M
$-17M
$-13M
$-8M
$-9M
CapEx
$305.0K
$143.0K
$244.0K
$128.0K
$208.0K
$99.0K
$103.0K
$-9.0K
$166.0K
$114.0K
$-46.0K
$497.0K
$869.0K
$615.0K
$2M
$889.0K
Investing Cash Flow
$-305.0K
$9M
$-18M
$-9M
$-321.0K
$3M
$7M
$4M
$-4M
$-3M
$437.0K
$3M
$12M
$6M
$-7M
$-6M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
$458.0K
$311.0K
$4M
$30M
$35M
$8M
$9M
$-16.0K
$5M
$21M
$12M
$5M
$43M
$13M
·
·
Net Stock Activity
·
$311.0K
·
·
·
$8M
·
·
·
$21M
·
·
·
$13M
·
·
Financing Cash Flow
$345.0K
$21M
$-7M
$24M
$35M
$8M
$47M
$-16.0K
$5M
$21M
$12M
$5M
$43M
$13M
$14M
$306.0K
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
$-13M
$39M
$5M
·
$-15M
Free Cash Flow
·
$-17M
·
·
·
$-14M
·
·
·
$-21M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
$-22M
·
·
·
·
·
·
·
·
·
·
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
43.6%
38.8%
·
-297.1%
-361.9%
6.6%
·
-206.8%
18.2%
-33.6%
·
40.3%
-113.1%
30.4%
·
·
Operating Margin
-1643.6%
-2512.7%
·
-5278.4%
-9455.5%
-2383.7%
·
-8266.3%
-1296.4%
-2793.9%
·
-2282.2%
-7264.4%
-2709.9%
·
·
Net Margin
-2508.0%
-2705.2%
·
-5899.2%
-9180.0%
-4886.1%
·
-8166.8%
-1259.5%
-2752.4%
·
-2241.6%
-6264.1%
-2433.1%
·
·
Pretax Margin
-2495.7%
-2685.8%
·
-5827.8%
-9120.0%
-4873.7%
·
-8110.0%
-1255.0%
-2727.9%
·
-2221.4%
-6179.3%
-2410.0%
·
·
EBITDA Margin
-1643.6%
-2259.5%
·
-5278.4%
-9455.5%
-2144.7%
·
-8266.3%
-1296.4%
-2605.7%
·
-2282.2%
-7264.4%
-2387.1%
·
·
ROA
-32.2%
-22.3%
·
-11.9%
-11.7%
-23.9%
·
-13.8%
-19.0%
-21.3%
·
-19.1%
-16.1%
-15.8%
·
-10.6%
ROE
-75.6%
-54.5%
·
-18.2%
-18.3%
-39.1%
·
-18.9%
-25.0%
-29.2%
·
-25.5%
-20.0%
-20.0%
·
-12.4%
ROIC
-53.8%
-33.0%
·
-10.8%
-13.5%
-16.9%
·
-24.0%
-31.4%
-28.7%
·
-24.5%
-21.5%
-24.7%
·
·
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
0.7
1.0
·
2.9
2.4
1.9
·
5.0
5.3
4.6
·
3.8
4.5
3.5
·
8.8
Quick Ratio
0.6
0.9
·
2.5
2.1
1.7
·
4.1
4.6
4.2
·
2.1
2.8
1.1
·
2.2
Debt / Equity
1.2
0.8
·
0.3
0.4
0.6
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
-1.9
·
·
·
·
·
·
·
·
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Inventory Turnover
0.2
0.2
·
0.2
0.1
0.2
·
0.1
0.4
0.4
·
0.2
0.3
0.2
·
0.0
Receivables Turnover
2.9
1.9
·
1.8
0.1
0.9
·
0.4
1.4
1.2
·
2.8
0.8
1.5
·
·
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
$0.88
$0.12
·
$0.30
$0.28
$0.22
·
$0.31
$0.37
$0.46
·
$0.52
$0.60
$0.49
·
$516.17
Revenue / Share
$0.07
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.01
$0.00
·
$0.01
$1.86
$4.48
·
·
Cash Flow / Share
·
$-0.05
·
·
·
$-0.06
·
·
·
$-0.11
·
·
·
$-77.17
·
·
Cash / Share
$1.17
$0.14
·
$0.24
$0.27
$0.21
·
$0.08
$0.13
$0.22
·
$0.26
$0.33
$0.13
·
$132.48
EPS (TTM)
$-1.91
$-1.09
·
$-1.16
$-1.18
$-0.45
·
$-0.41
$-0.46
$-0.47
·
$-0.43
$-0.39
$-0.35
·
$-0.32
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
$3M
$2M
·
$3M
$3M
$4M
·
$8M
$9M
$7M
·
$2M
·
·
·
$2M
Net Income TTM
$-114M
$-91M
·
$-88M
$-90M
$-99M
·
$-85M
$-93M
$-90M
·
$-77M
$-66M
$-59M
·
$-52M
Market Cap
$8M
$206M
·
$375M
$317M
$304M
·
$243M
$225M
$379M
·
$416M
$859M
$470M
·
$598.8K
Enterprise Value
$5M
$192M
·
$304M
$258M
$265M
·
·
·
·
·
·
·
·
·
·
P/E
-0.2
-0.6
·
-1.1
-1.0
-2.8
·
-2.8
-2.3
-3.9
·
-5.1
-11.7
-7.6
·
-11.3
P/S
2.7
132.7
·
142.3
122.7
70.3
·
29.9
25.0
51.0
·
192.6
·
·
·
0.3
P/B
0.4
5.2
·
4.1
4.1
5.7
·
3.7
2.9
4.0
·
4.2
7.6
5.4
·
0.0
P / Tangible Book
2.4
9.3
·
4.7
4.8
7.2
·
4.6
3.4
4.9
·
5.2
9.1
7.0
·
0.0
P / Cash Flow
·
-12.5
·
·
·
-21.6
·
·
·
-18.2
·
·
·
-34.9
·
·
EV / Revenue
1.8
123.7
·
115.5
99.8
61.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-578.8%
-170.3%
·
-93.5%
-103.5%
-36.3%
·
-36.0%
-43.4%
-25.5%
·
-19.6%
-8.5%
-13.1%
·
-8.9%
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
$1M
$5M
$7M
$664.0K
$2M
Margem Bruta %
·
·
61.8%
84.9%
99.9%
Margem Operacional %
·
·
-1224.3%
-8116.0%
-1754.8%
Lucro líquido
$-95M
$-97M
$-83M
$-53M
$-43M
EPS Diluído
$-0.35
$-0.46
$-0.45
$-0.32
$-0.27
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
0.5
·
·
·
Índice de liquidez corrente
·
1.8
4.2
8.0
9.6
Índice de Liquidez Seca
·
1.6
2.2
1.8
6.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-69M
$-69M
$-42M
$-32M
Investidores institucionais (13F)
147 declarantes
· $38.9M 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.
Detentores147
Valor detido$38.9M
Novas posições30
Posições encerradas49
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
30 (-1 vs trimestre anterior)
49 (+27 vs trimestre anterior)
39 (-5 vs trimestre anterior)
35 (-7 vs trimestre anterior)
-32.1M
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
Max Display Enterprises Limited, Walsin Lihwa Corporation
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
48 insiders
· 22 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 4 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.