NVCR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$15.06
Capitalização de Mercado (MRQ)$1.75B
P/E (TTM)-11.6
EPS (TTM)$-1.30
Receita (TTM)$699M
ROE (TTM)-43.2%
Dívida/Capital0.6
Intervalo 52 Semanas$10–$21
NVCR 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$655M2016-12-31 → 2025-12-31
EPS$-1.222018-12-31 → 2025-12-31
Fluxo de caixa livre$-76M2017-12-31 → 2025-12-31
Margem líquida-21.2%2017-12-31 → 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
NVCR
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-11.6média 5A ≈-51.0
≈-51.0
·
·
P/S (TTM)
2.5média 5A ≈7.9
≈7.9
·
·
P/B (MRQ)
5.2média 5A ≈10.8
≈10.8
·
·
EV / EBITDA
-11.7média 5A ≈-62.4
≈-62.4
·
·
Preço / FCF (TTM)
-68.9média 5A ≈173.7
≈173.7
·
·
Preço / Fluxo de Caixa (TTM)
-623.0média 5A ≈34.1
≈34.1
·
·
EV / Revenue (EV / Receita)
2.7média 5A ≈8.4
≈8.4
·
·
EV / FCF
-23.7média 5A ≈183.7
≈183.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
5.0média 5A ≈10.8
≈10.8
·
·
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
NVCR
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
76.1%média 5A ≈76.8%
≈76.8%
·
·
Margem Operacional (TTM)
-22.1%média 5A ≈-24.5%
≈-24.5%
·
·
EBITDA Margin (Margem EBITDA)
-23.5%média 5A ≈-24.5%
≈-24.5%
·
·
Margem de Impostos Pré-Tributação (TTM)
-21.8%média 5A ≈-21.0%
≈-21.0%
·
·
Margem de Lucro Líquido (TTM)
-21.2%média 5A ≈-23.5%
≈-23.5%
·
·
ROA (TTM)
-14.6%média 5A ≈-11.7%
≈-11.7%
·
·
ROE (TTM)
-43.2%média 5A ≈-35.2%
≈-35.2%
·
·
ROIC
-28.7%média 5A ≈-23.8%
≈-23.8%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NVCR
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.6média 5A ≈1.0
≈1.0
·
·
Índice de liquidez corrente (MRQ)
2.9média 5A ≈4.9
≈4.9
·
·
Quick Ratio (Índice de Liquidez Seca)
0.8média 5A ≈1.2
≈1.2
·
·
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.6média 5A ≈1.0
≈1.0
·
·
Interest Coverage (Cobertura de Juros)
-6.9média 5A ≈-17.0
≈-17.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NVCR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.3%média 5A ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
6.8%média 5A ≈4.0%
≈4.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
NVCR
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.22média 5A ≈$-1.23
≈$-1.23
·
·
Revenue / Share (Receita / Ação)
$5.88média 5A ≈$5.32
≈$5.32
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.44média 5A ≈$-0.06
≈$-0.06
·
·
Cash / Share (Caixa / Ação)
$0.83média 5A ≈$1.54
≈$1.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NVCR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.5
≈0.5
·
·
Inventory Turnover (Giro de Estoque)
4.4média 5A ≈4.1
≈4.1
·
·
Receivables Turnover (Giro de Contas a Receber)
8.0média 5A ≈7.1
≈7.1
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$408.3K
·
·
·
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 Média26.1%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$-0.13
$-0.34
61.5%
31 de Março de 2026
$-0.62
$-0.52
-18.5%
31 de Dezembro de 2025
$-0.22
$-0.42
47.6%
30 de Setembro de 2025
$-0.33
$-0.43
23.1%
30 de Junho de 2025
$-0.36
$-0.39
8.1%
31 de Março de 2025
$-0.31
$-0.47
34.5%
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
$655M
$605M
$509M
$538M
$535M
$494M
$351M
$248M
$177M
$83M
$33M
$15M
Cost of Revenue
$167M
$137M
$128M
$115M
$115M
$107M
$89M
$80M
$56M
$40M
$21M
$10M
Gross Profit
$488M
$468M
$381M
$423M
$420M
$388M
$263M
$168M
$121M
$37M
$12M
$5M
R&D Expense
$225M
$210M
$223M
$206M
$201M
$132M
$79M
$51M
$38M
$41M
$44M
$40M
SG&A Expense
$178M
$190M
$164M
$133M
$126M
$107M
$88M
$73M
$59M
$51M
$34M
$24M
Operating Expenses
$642M
$639M
$614M
$512M
$464M
$357M
$264M
$202M
$161M
$152M
$116M
$86M
Operating Income
$-154M
$-170M
$-233M
$-90M
$-44M
$30M
$-914.0K
$-34M
$-39M
$-115M
$-104M
$-80M
Interest Expense
$22M
$12M
$5M
$8M
$9M
$18M
$15M
$17M
$12M
$7M
$3M
$287.0K
Interest Income
$13M
$23M
$20M
$11M
$791.0K
$2M
$4M
$3M
$1M
$659.0K
$84.0K
$143.0K
Pretax Income
$-136M
$-131M
$-192M
$-82M
$-52M
$18M
$-9M
$-46M
$-48M
$-121M
$-107M
$-80M
Income Tax
$-23.0K
$37M
$15M
$11M
$6M
$-2M
$-2M
$18M
$13M
$10M
$4M
$382.0K
Net Income
$-136M
$-169M
$-207M
$-93M
$-58M
$20M
$-7M
$-64M
$-62M
$-132M
$-112M
$-81M
EPS (Basic)
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
$0.20
$-0.07
$-0.69
·
·
·
·
EPS (Diluted)
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
$0.18
$-0.07
$-0.69
·
·
·
·
Shares (Basic)
111,471,991
107,834,368
106,391,178
104,660,476
103,433,274
100,930,866
97,237,549
91,828,043
·
·
·
·
Shares (Diluted)
111,471,991
107,834,368
106,391,178
104,660,476
103,433,274
108,877,648
97,237,549
91,828,043
·
·
·
·
EBITDA
$-154M
$-170M
$-233M
$-90M
$-44M
$30M
$-914.0K
$-34M
$-39M
·
$-104M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$94M
$164M
$241M
$115M
$209M
$235M
$177M
$141M
$79M
$100M
$119M
$58M
Receivables
$89M
$74M
$61M
$86M
$94M
$97M
$59M
$37M
$30M
$6M
$0
·
Inventory
$41M
$35M
$38M
$29M
$24M
$27M
$24M
$23M
$22M
$26M
$14M
$3M
Prepaid Expense
$10M
$7M
$7M
$6M
$5M
$4M
$2M
$4M
$3M
$2M
$1M
$853.0K
Current Assets
$647M
$1.11B
$1.03B
$1.11B
$1.07B
$999M
$440M
$321M
$245M
$262M
$294M
$112M
PP&E (Net)
$78M
$78M
$51M
$33M
$23M
$11M
$9M
$8M
$9M
$10M
$7M
$4M
PP&E (Gross)
$119M
$110M
$79M
$56M
$45M
$30M
$24M
$20M
$18M
$16M
$10M
$6M
Accum. Depreciation
$42M
$32M
$28M
$24M
$22M
$18M
$15M
$12M
$9M
$6M
$4M
$2M
Other Non-current Assets
$11M
$15M
$14M
$11M
$12M
$11M
$5M
$3M
$2M
$2M
$772.0K
$227.0K
Total Assets
$804M
$1.24B
$1.15B
$1.19B
$1.14B
$1.05B
$479M
$340M
$265M
$282M
$307M
$118M
Current Liabilities
$223M
$756M
$179M
$159M
$143M
$114M
$86M
$65M
$50M
$37M
$29M
$18M
Capital Leases
$42M
$20M
$27M
$19M
$13M
$14M
$14M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$0
$124.0K
·
·
·
·
Other Non-current Liabilities
·
$18.0K
$18.0K
$148.0K
$166.0K
$337.0K
$222.0K
$1M
$2M
$4M
$3M
$2M
Total Liabilities
$464M
$881M
$784M
$750M
$729M
$575M
$262M
$228M
$152M
$140M
$57M
$20M
Long-term Debt
·
·
$569M
$566M
$562M
$430M
$149M
·
·
·
·
·
Total Debt
$195M
$97M
$569M
$566M
$562M
$430M
$149M
$149M
$97M
·
$23M
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.63B
$1.52B
$1.35B
$1.22B
$1.10B
$1.11B
$871M
$757M
$697M
$664M
$640M
$374M
Retained Earnings
$-1.29B
$-1.15B
$-986M
$-778M
$-686M
$-631M
$-651M
$-644M
$-582M
$-520M
$-388M
$-276M
AOCI
$-3M
$-6M
$-5M
$-2M
$-3M
$-4M
$-3M
$-1M
$-1M
$-2M
$-2M
$0
Stockholders' Equity
$340M
$360M
$362M
$441M
$410M
$477M
$218M
$112M
$114M
$142M
$251M
$98M
Liabilities + Equity
$804M
$1.24B
$1.15B
$1.19B
$1.14B
$1.05B
$479M
$340M
$265M
$282M
$307M
$118M
Shares Outstanding
112,492,667
108,516,819
107,075,754
105,049,411
103,971,263
102,334,276
99,528,435
93,254,185
89,478,032
87,066,446
83,778,581
13,431,414
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$11M
$11M
$11M
$10M
$9M
$8M
$9M
$8M
$6M
$3M
$2M
Stock-based Comp
$105M
$160M
$116M
$107M
$95M
$76M
$52M
$40M
$27M
$22M
$12M
$5M
Deferred Tax
$0
$0
$0
$0
$0
$0
$144.0K
$348.0K
$-354.0K
$17.0K
$-135.0K
$-7.0K
Operating Cash Flow
$-49M
$-26M
$-73M
$31M
$83M
$99M
$27M
$-2M
$-33M
$-108M
$-100M
$-74M
CapEx
$27M
$43M
$27M
$21M
$24M
$15M
$10M
$7M
$7M
$6M
$5M
$849.0K
Investing Cash Flow
$437M
$-140M
$184M
$-140M
$-145M
$-473M
$-52M
$-5M
$9M
$13M
·
·
Debt Issued
$100M
$97M
$0
$0
·
$558M
$0
$149M
$19.0K
$73M
$23M
·
Net Debt Issued
$-461M
$84M
$-10.0K
$-28.0K
$-26.0K
$408M
$-31.0K
$49M
·
·
$23M
·
Stock Issued
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
$616.0K
$252M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5.0K
·
Net Stock Activity
$4M
$4M
$4M
$5M
$5M
$3M
$2M
$2M
$2M
·
$252M
·
Dividends Paid
·
·
·
·
·
·
·
·
$0
$0
$0
·
Financing Cash Flow
$-451M
$90M
$16M
$15M
$26M
$440M
$62M
$69M
$5M
$75M
·
·
Net Change in Cash
$-63M
$-76M
$127M
$-94M
$-37M
$67M
$37M
$62M
$-19M
$-20M
$62M
$-118M
Taxes Paid
$31M
$23M
$14M
$5M
$3M
$-3M
$11M
$20M
$10M
$9M
$1M
$282.0K
Free Cash Flow
$-76M
$-69M
$-100M
$9M
$59M
$84M
$16M
$-5M
$-36M
·
$-105M
·
Levered FCF
$-98M
$-84M
$-106M
$257.6K
$49M
$64M
$4M
$-28M
$-50M
·
$-108M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
74.5%
77.3%
74.8%
78.6%
78.5%
78.5%
74.8%
67.7%
68.6%
·
37.7%
·
Operating Margin
-23.5%
-28.2%
-45.7%
-16.6%
-8.3%
6.2%
-0.26%
-13.6%
-22.2%
·
-314.3%
·
Net Margin
-20.8%
-27.9%
-40.6%
-17.2%
-10.9%
4.0%
-2.1%
-25.6%
-34.8%
·
-337.2%
·
Pretax Margin
-20.8%
-21.7%
-37.6%
-15.2%
-9.7%
3.7%
-2.5%
-18.5%
-27.4%
·
-323.8%
·
EBITDA Margin
-23.5%
-28.2%
-45.7%
-16.6%
-8.3%
6.2%
-0.26%
-13.6%
-22.2%
·
-314.3%
·
ROA
-13.3%
-14.1%
-17.7%
-7.9%
-5.3%
2.6%
-1.8%
-21.0%
-22.5%
·
-52.5%
·
ROE
-39.5%
-46.8%
-54.8%
-20.9%
-14.2%
5.1%
-3.5%
-56.0%
-48.2%
·
-64.0%
·
ROIC
-28.7%
-47.9%
-27.0%
-10.1%
-5.1%
3.7%
-0.20%
-17.8%
-23.7%
·
-39.5%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.5
5.8
7.0
7.5
8.8
5.1
5.0
4.9
·
10.3
·
Quick Ratio
0.8
0.3
1.7
1.3
2.1
2.9
2.7
2.7
2.2
·
4.2
·
Debt / Equity
0.6
0.3
1.6
1.3
1.4
0.9
0.7
1.3
0.9
·
0.1
·
LT Debt / Equity
0.6
0.3
1.6
1.3
1.4
0.9
0.7
1.3
0.9
·
0.1
·
Interest Coverage
-6.9
-14.6
-47.5
-11.0
-5.0
1.7
-0.1
-2.0
-3.4
·
-32.1
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.4
0.5
0.5
0.6
0.9
0.8
0.6
·
0.2
·
Inventory Turnover
4.4
3.7
3.8
4.3
4.4
4.2
3.8
3.6
2.3
·
2.4
·
Receivables Turnover
8.0
8.9
6.9
6.0
5.6
6.4
7.4
7.5
9.9
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.03
$3.32
$3.39
$4.20
$3.95
$4.66
$2.19
$1.20
$1.27
·
$2.99
·
Revenue / Share
$5.88
$5.61
$4.79
$5.14
$5.17
$4.54
·
·
·
·
·
·
Cash Flow / Share
$-0.44
$-0.24
$-0.69
$0.29
$0.80
$0.91
·
·
·
·
·
·
Cash / Share
$0.83
$1.51
$2.25
$1.10
$2.01
$2.29
$1.78
$1.51
$0.88
·
$1.43
·
EPS (TTM)
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
$0.18
$-0.07
$-0.69
·
·
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
18.8%
-5.3%
0.53%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.8%
4.2%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$655M
$605M
$509M
$538M
$535M
$494M
$351M
$248M
$177M
$83M
$33M
·
Net Income TTM
$-136M
$-169M
$-207M
$-93M
$-58M
$20M
$-7M
$-64M
$-62M
$-132M
$-112M
·
Market Cap
$1.45B
$3.23B
$1.60B
$7.71B
$7.81B
$17.71B
$8.39B
$3.12B
$1.81B
·
$1.87B
·
Enterprise Value
$1.56B
$3.17B
$1.93B
$8.16B
$8.16B
$17.90B
$8.36B
$3.13B
$1.83B
·
$1.78B
·
P/E
-10.6
-19.1
-7.7
-83.4
-134.1
961.3
-1203.9
-48.5
·
·
·
·
P/S
2.2
5.3
3.1
14.3
14.6
35.8
23.9
12.6
10.2
·
56.6
·
P/B
4.3
9.0
4.4
17.5
19.0
37.2
38.5
27.8
15.9
·
7.5
·
P / Tangible Book
4.3
9.0
4.4
17.5
19.0
37.2
·
·
·
·
·
·
P / Cash Flow
-29.7
-122.6
-21.8
250.3
94.3
178.6
315.1
-1674.1
-54.5
·
-18.8
·
P / FCF
-19.2
-46.7
-15.9
817.1
133.2
210.4
519.8
-653.0
-50.8
·
-17.9
·
EV / EBITDA
-10.1
-18.6
-8.3
-91.1
-184.1
588.9
-9145.9
-93.0
-46.4
·
-17.1
·
EV / FCF
-20.6
-45.8
-19.2
864.9
139.3
212.7
518.1
-654.8
-51.3
·
-17.0
·
EV / Revenue
2.4
5.2
3.8
15.2
15.3
36.2
23.8
12.6
10.3
·
53.7
·
Dividend Yield
·
·
·
·
·
·
·
·
0.00%
·
0.00%
·
Earnings Yield
-9.4%
-5.2%
-13.1%
-1.2%
-0.75%
0.10%
-0.08%
-2.1%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
0.00%
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
·
$0
$0
$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
$184M
$174M
$174M
$167M
$159M
$155M
$161M
$155M
$150M
$139M
$134M
$127M
$126M
$122M
$128M
$131M
Cost of Revenue
$41M
$39M
$42M
$45M
$41M
$39M
$33M
$35M
$35M
$34M
$33M
$32M
$34M
$30M
$29M
$30M
Gross Profit
$142M
$135M
$132M
$122M
$117M
$116M
$128M
$120M
$116M
$105M
$101M
$95M
$92M
$93M
$100M
$101M
R&D Expense
$51M
$58M
$61M
$54M
$56M
$54M
$51M
$52M
$55M
$52M
$54M
$54M
$55M
$60M
$55M
$52M
SG&A Expense
$40M
$86M
$43M
$46M
$44M
$45M
$72M
$40M
$38M
$40M
$39M
$42M
$41M
$42M
$38M
$33M
Operating Expenses
$153M
$203M
$173M
$158M
$157M
$154M
$191M
$152M
$149M
$146M
$153M
$153M
$155M
$153M
$143M
$126M
Operating Income
$-11M
$-67M
$-40M
$-36M
$-40M
$-38M
$-63M
$-32M
$-34M
$-42M
$-52M
$-58M
$-63M
$-60M
$-43M
$-25M
Pretax Income
$-12M
$-69M
$-41M
$-30M
$-35M
$-30M
$-55M
$-22M
$-23M
$-32M
$-39M
$-48M
$-54M
$-51M
$-33M
$-23M
Income Tax
$3M
$2M
$-16M
$7M
$5M
$4M
$11M
$9M
$11M
$7M
$9M
$1M
$4M
$2M
$5M
$3M
Net Income
$-16M
$-71M
$-24M
$-37M
$-40M
$-34M
$-66M
$-31M
$-33M
$-39M
$-47M
$-49M
$-57M
$-53M
$-37M
$-27M
EPS (Basic)
$-0.13
$-0.62
$-0.22
$-0.33
$-0.36
$-0.31
$-0.61
$-0.28
$-0.31
$-0.36
$-0.45
$-0.46
$-0.54
$-0.50
$-0.36
$-0.25
EPS (Diluted)
$-0.13
$-0.62
$-0.22
$-0.33
$-0.36
$-0.31
$-0.61
$-0.28
$-0.31
$-0.36
$-0.45
$-0.46
$-0.54
$-0.50
$-0.36
$-0.25
Shares (Basic)
116,012,397
114,149,838
·
111,908,252
111,572,191
110,281,832
·
108,247,716
107,700,284
107,266,198
·
106,772,814
106,289,073
105,667,072
105,026,945
104,884,583
Shares (Diluted)
116,012,397
114,149,838
·
111,908,252
111,572,191
110,281,832
·
108,247,716
107,700,284
107,266,198
·
106,772,814
106,289,073
105,667,072
105,026,945
104,884,583
EBITDA
$-11M
$-67M
·
$-36M
$-40M
$-38M
·
$-32M
$-34M
$-42M
·
$-58M
$-63M
$-60M
·
$-25M
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
$94M
$88M
$94M
$342M
$150M
$127M
$164M
$185M
$165M
$454M
$241M
$155M
$157M
$186M
$115M
$244M
Receivables
$99M
$93M
$89M
$85M
$90M
$85M
$74M
$67M
$65M
$65M
·
$65M
$71M
$75M
·
$88M
Inventory
$42M
$43M
$41M
$39M
$40M
$39M
$35M
$39M
$40M
$42M
·
$37M
$33M
$32M
·
$27M
Prepaid Expense
·
·
$10M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
Current Assets
$639M
$632M
$647M
$1.20B
$1.08B
$1.09B
$1.11B
$1.10B
$1.09B
$1.00B
·
$1.05B
$1.07B
$1.09B
·
$1.10B
PP&E (Net)
$75M
$76M
$78M
$80M
$80M
$80M
$78M
$73M
$66M
$59M
·
$46M
$41M
$36M
·
$30M
PP&E (Gross)
·
·
$119M
·
·
·
$110M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$42M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$11M
$11M
$12M
$16M
$14M
$15M
$12M
$12M
$15M
·
$12M
$15M
$11M
·
$11M
Total Assets
$795M
$788M
$804M
$1.36B
$1.25B
$1.25B
$1.24B
$1.22B
$1.21B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.17B
Current Liabilities
$221M
$218M
$223M
$776M
$750M
$743M
$756M
$735M
$169M
$160M
·
$157M
$150M
$149M
·
$141M
Capital Leases
$38M
$39M
$42M
$43M
$43M
$40M
$20M
$21M
$22M
$26M
·
$22M
$20M
$20M
·
$15M
Other Non-current Liabilities
·
·
·
$19.0K
$18.0K
$18.0K
·
$18.0K
$18.0K
$18.0K
·
$75.0K
$119.0K
$136.0K
·
$222.0K
Total Liabilities
$457M
$457M
$464M
$1.02B
$896M
$887M
$881M
$861M
$850M
$762M
·
$753M
$743M
$742M
·
$729M
Total Debt
·
·
·
·
·
·
·
·
·
$570M
·
$568M
$567M
$566M
·
$565M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$1.72B
$1.70B
$1.63B
$1.61B
$1.58B
$1.55B
$1.52B
$1.45B
$1.42B
$1.39B
·
$1.33B
$1.31B
$1.27B
·
$1.19B
Retained Earnings
$-1.38B
$-1.36B
$-1.29B
$-1.27B
$-1.23B
$-1.19B
$-1.15B
$-1.09B
$-1.06B
$-1.02B
·
$-938M
$-889M
$-832M
·
$-741M
AOCI
$-3M
$-5M
$-3M
$-6M
$-5M
$-4M
$-6M
$-5M
$-4M
$-4M
·
$-2M
$-2M
$-3M
·
$-2M
Stockholders' Equity
$338M
$331M
$340M
$341M
$349M
$362M
$360M
$361M
$362M
$359M
$362M
$394M
$416M
$432M
$441M
$445M
Liabilities + Equity
$795M
$788M
$804M
$1.36B
$1.25B
$1.25B
$1.24B
$1.22B
$1.21B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.17B
Shares Outstanding
116,442,465
115,820,940
112,492,667
111,979,981
111,798,690
111,482,600
108,516,819
108,100,392
108,013,830
107,603,774
·
106,748,270
106,605,331
106,187,162
·
104,942,941
Fluxo de Caixa13
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
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$17M
$63M
$20M
$29M
$26M
$30M
$63M
$31M
$32M
$34M
$17M
$26M
$33M
$39M
$30M
$26M
Operating Cash Flow
$8M
$-14M
$-18M
$21M
$-16M
$-36M
$-3M
$10M
$-2M
$-32M
$-15M
$-19M
$-23M
$-17M
$-4M
$22M
CapEx
$7M
$5M
$5M
$6M
$5M
$11M
$9M
$11M
$11M
$12M
$7M
$7M
$7M
$6M
$6M
$6M
Investing Cash Flow
$-6M
$8M
$336M
$71M
$36M
$-6M
$-22M
$10M
$-374M
$246M
$98M
$17M
$-14M
$82M
$-128M
$-150M
Debt Issued
$0
$0
$0
$100M
$0
$0
$0
$0
$97M
$0
$0
$0
$0
·
·
·
Net Debt Issued
$0
$0
·
$100M
$0
$0
·
$0
$84M
$0
·
$0
$-3.0K
$-7.0K
·
$-7.0K
Stock Issued
$2M
$0
$2M
$0
$2M
$0
$2M
$0
$2M
$0
$2M
$0
$3M
$0
$2M
$0
Net Stock Activity
$2M
$0
·
$0
$2M
$0
·
$0
$2M
$0
·
$0
$3M
$0
·
$0
Financing Cash Flow
$5M
$-166.0K
$-559M
$101M
$2M
$5M
$3M
$100.0K
$87M
$213.0K
$2M
$1M
$8M
$5M
$3M
$4M
Net Change in Cash
$6M
$-6M
$-241M
$193M
$23M
$-37M
$-23M
$21M
$-289M
$215M
$86M
$-982.0K
$-29M
$71M
$-128M
$-124M
Taxes Paid
$3M
$-4M
$8M
$3M
$14M
$5M
$6M
$7M
$8M
$3M
$5M
$1M
$6M
$2M
$2M
$907.0K
Free Cash Flow
$1M
$-19M
·
$15M
$-21M
$-46M
·
$-307.0K
$-13M
$-43M
·
$-27M
$-30M
$-23M
·
$17M
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
77.6%
77.6%
·
73.2%
73.9%
75.1%
·
77.2%
77.0%
75.7%
·
74.8%
73.0%
75.8%
·
77.3%
Operating Margin
-5.8%
-38.7%
·
-21.5%
-24.9%
-24.4%
·
-20.7%
-22.3%
-30.0%
·
-45.8%
-49.7%
-49.3%
·
-18.8%
Net Margin
-8.5%
-40.9%
·
-22.3%
-25.3%
-22.1%
·
-19.7%
-22.2%
-28.0%
·
-38.9%
-45.6%
-43.4%
·
-20.3%
Pretax Margin
-6.8%
-39.8%
·
-18.0%
-22.0%
-19.6%
·
-13.9%
-15.1%
-22.9%
·
-37.9%
-42.8%
-41.8%
·
-17.9%
EBITDA Margin
-5.8%
-38.7%
·
-21.5%
-24.9%
-24.4%
·
-20.7%
-22.3%
-30.0%
·
-45.8%
-49.7%
-49.3%
·
-18.8%
ROA
-1.5%
-7.0%
·
-2.9%
-3.3%
-2.9%
·
-2.6%
-2.8%
-3.4%
·
-4.3%
-5.0%
-4.6%
·
-2.3%
ROE
-4.5%
-20.5%
·
-10.6%
-11.3%
-9.5%
·
-8.1%
-8.6%
-9.8%
·
-11.8%
-13.4%
-12.2%
·
-6.2%
ROIC
-3.9%
-20.9%
·
-13.1%
-13.0%
-11.8%
·
-12.6%
-13.6%
-5.5%
·
-6.2%
-6.8%
-6.3%
·
-2.8%
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
2.9
2.9
·
1.5
1.4
1.5
·
1.5
6.5
6.3
·
6.7
7.1
7.3
·
7.8
Quick Ratio
0.9
0.8
·
0.6
0.3
0.3
·
0.3
1.4
3.2
·
1.4
1.5
1.8
·
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
1.6
·
1.4
1.4
1.3
·
1.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
1.6
·
1.4
1.4
1.3
·
1.3
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.0
0.9
·
1.1
1.0
0.9
·
0.9
0.9
0.9
·
1.0
1.1
1.0
·
1.2
Receivables Turnover
1.9
2.0
·
2.2
2.1
2.1
·
2.3
2.2
2.0
·
1.7
1.5
1.4
·
1.4
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
$2.90
$2.86
·
$3.05
$3.13
$3.25
·
$3.34
$3.35
$3.34
·
$3.69
$3.90
$4.07
·
$4.24
Revenue / Share
$1.58
$1.52
·
$1.49
$1.42
$1.41
·
$1.43
$1.40
$1.29
·
$1.19
$1.19
$1.16
·
$1.25
Cash Flow / Share
$0.07
$-0.12
·
$0.18
$-0.14
$-0.32
·
$0.10
$-0.02
$-0.29
·
$-0.18
$-0.21
$-0.16
·
$0.21
Cash / Share
$0.80
$0.76
·
$3.06
$1.34
$1.14
·
$1.72
$1.53
$4.22
·
$1.45
$1.47
$1.75
·
$2.32
EPS (TTM)
$-1.30
$-1.53
·
$-1.61
$-1.56
$-1.51
·
$-1.40
$-1.58
$-1.81
·
$-1.86
$-1.65
$-1.34
·
$-0.77
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
$699M
$674M
·
$642M
$630M
$622M
·
$578M
$550M
$526M
·
$504M
$508M
$522M
·
$543M
Net Income TTM
$-149M
$-173M
·
$-178M
$-171M
$-164M
·
$-150M
$-169M
$-193M
·
$-197M
$-174M
$-141M
·
$-82M
Market Cap
$1.76B
$1.26B
·
$1.45B
$1.99B
$1.99B
·
$1.69B
$1.85B
$1.68B
·
$1.72B
$4.42B
$6.39B
·
$7.97B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.80B
·
$2.14B
$4.83B
$6.77B
·
$8.29B
P/E
-11.7
-7.1
·
-8.0
-11.4
-11.8
·
-11.2
-10.8
-8.6
·
-8.7
-25.2
-44.9
·
-98.7
P/S
2.5
1.9
·
2.3
3.2
3.2
·
2.9
3.4
3.2
·
3.4
8.7
12.2
·
14.7
P/B
5.2
3.8
·
4.2
5.7
5.5
·
4.7
5.1
4.7
·
4.4
10.6
14.8
·
17.9
P / Tangible Book
5.2
3.8
·
4.2
5.7
5.5
·
4.7
5.1
4.7
·
4.4
10.6
14.8
·
17.9
P / Cash Flow
216.9
-93.4
·
70.3
-124.9
-55.7
·
162.8
-1075.7
-53.3
·
-89.3
-194.6
-381.8
·
355.6
EV / Revenue
·
·
·
·
·
·
·
·
·
3.4
·
4.2
9.5
13.0
·
15.3
Earnings Yield
-8.6%
-14.0%
·
-12.5%
-8.8%
-8.5%
·
-9.0%
-9.2%
-11.6%
·
-11.5%
-4.0%
-2.2%
·
-1.0%
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
$655M
$605M
$509M
$538M
$535M
Margem Bruta %
74.5%
77.3%
74.8%
78.6%
78.5%
Margem Operacional %
-23.5%
-28.2%
-45.7%
-16.6%
-8.3%
Lucro líquido
$-136M
$-169M
$-207M
$-93M
$-58M
EPS Diluído
$-1.22
$-1.56
$-1.95
$-0.88
$-0.56
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.6
0.3
1.6
1.3
1.4
Índice de liquidez corrente
2.9
1.5
5.8
7.0
7.5
Índice de Liquidez Seca
0.8
0.3
1.7
1.3
2.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-76M
$-69M
$-100M
$9M
$59M
Investidores institucionais (13F)
243 declarantes
· $1.7B 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.
Detentores243
Valor detido$1.7B
Novas posições33
Posições encerradas34
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
33 (-10 vs trimestre anterior)
34 (-12 vs trimestre anterior)
89 (+18 vs trimestre anterior)
66 (-12 vs trimestre anterior)
+4.0M
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
37 insiders
· 19 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.