OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant
$0,13
Preço · Ago 19, 2026
Fundamentais a partir de Fev 19, 2026
Intervalo 52 Semanas
$0–$1
2% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-0.1
ROE
-158.9%
Margem de Lucro Líquido
-29.7%
OPENL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.13
Capitalização de Mercado
$128M
P/E (TTM)
-0.1
EPS (TTM)
$-1.70
Receita (TTM)
$4.37B
Rendimento div.
—
ROE
-158.9%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $1
OPENL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.37B
2018-12-31
→
2025-12-31
EPS
$-1.70
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$1.04B
2020-12-31
→
2025-12-31
Margens
-29.7%
2020-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OPENL
Mediana de Pares
P/E (TTM)
-0.1
—
P/S (TTM)
0.0
—
P/B
0.1
—
Price / FCF (Preço / FCF)
0.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OPENL
Mediana de Pares
Gross Margin (Margem Bruta)
8.0%
—
Operating Margin (Margem Operacional)
-6.6%
—
Net Profit Margin (Margem de Lucro Líquido)
-29.7%
—
ROA
-47.0%
—
ROE
-158.9%
—
ROIC
-28.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OPENL
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
7.0
—
Quick Ratio (Índice de Liquidez Seca)
2.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OPENL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-15.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-34.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OPENL
Mediana de Pares
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | $4.74B | $1.84B | |
| Cost of Revenue | $4.02B | $4.72B | $6.46B | $14.90B | $7.29B | $2.36B | $4.44B | $1.70B | |
| Gross Profit | $350M | $433M | $487M | $667M | $730M | $220M | $301M | $133M | |
| R&D Expense | $79M | $141M | $167M | $169M | $134M | $56M | $51M | $28M | |
| SG&A Expense | $238M | $182M | $206M | $346M | $620M | $132M | $114M | $72M | |
| Operating Expenses | $637M | $753M | $873M | $1.60B | $1.30B | $406M | $549M | $297M | |
| Operating Income | $-287M | $-320M | $-386M | $-931M | $-568M | $-186M | $-248M | $-164M | |
| Interest Expense | · | · | $211M | $385M | $143M | $68M | $110M | $60M | |
| Other Non-op | $42M | $64M | $107M | $-10M | $38M | $4M | $13M | $3M | |
| Pretax Income | $-1.30B | $-391M | $-274M | $-1.35B | $-661M | $-253M | $-339M | $-240M | |
| Income Tax | $0 | $1M | $1M | $2M | $1M | $0 | $0 | $377.0K | |
| Net Income | $-1.30B | $-392M | $-275M | $-1.35B | $-662M | $-253M | $-341M | $-241M | |
| EPS (Basic) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.26 | $-3.16 | |
| EPS (Diluted) | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 | $-2.31 | $-4.37 | $-3.16 | |
| Shares (Basic) | 766,531,000 | 699,457,000 | 657,111,000 | 627,105,000 | 592,574,000 | 109,301,000 | 79,977,000 | 78,564,000 | |
| Shares (Diluted) | 766,531,000 | 699,457,000 | 657,111,000 | 627,105,000 | 592,574,000 | 109,301,000 | 79,977,000 | 78,564,000 | |
| EBITDA | $-256M | $-287M | $-348M | $-894M | $-541M | $-164M | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $962M | $671M | $999M | $1.14B | $1.73B | $1.41B | $405M | $262M | |
| Short-term Investments | $0 | $8M | $69M | $144M | $484M | $48M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $0 | · | |
| Other Current Assets | $69M | $61M | $52M | $41M | $91M | $24M | $31M | · | |
| Current Assets | $2.30B | $3.00B | $3.44B | $6.47B | $9.34B | $2.05B | $2.09B | · | |
| PP&E (Net) | $27M | $48M | $66M | $58M | $45M | $29M | $35M | · | |
| PP&E (Gross) | $117M | $123M | $166M | $148M | $102M | $63M | $55M | · | |
| Accum. Depreciation | $90M | $75M | $100M | $90M | $57M | $34M | $20M | · | |
| Goodwill | $3M | $3M | $4M | $4M | $60M | $31M | $31M | · | |
| Intangibles | $0 | $0 | $5M | $12M | $12M | $9M | $12M | · | |
| Other Non-current Assets | $70M | $60M | $22M | $27M | $7M | $4M | $5M | · | |
| Total Assets | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | · | |
| Accounts Payable | $80M | $92M | $64M | $110M | $137M | $25M | $33M | · | |
| Accrued Liabilities | $20M | $30M | $34M | $47M | $66M | $11M | $16M | · | |
| Current Liabilities | $327M | $529M | $70M | $1.50B | $4.40B | $393M | $1.13B | · | |
| Capital Leases | $6M | $13M | $19M | $38M | $42M | $47M | $48M | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $0 | · | $94.0K | $208.0K | · | |
| Total Liabilities | $1.40B | $2.41B | $2.60B | $5.52B | $7.26B | $623M | $1.58B | · | |
| Long-term Debt | · | · | · | · | · | $135M | · | · | |
| Total Debt | · | · | · | · | · | $346M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $6.04B | $4.44B | $4.30B | $4.15B | $3.96B | $2.60B | $57M | · | |
| Retained Earnings | $-5.03B | $-3.73B | $-3.33B | $-3.06B | $-1.71B | $-1.04B | $-790M | · | |
| AOCI | $0 | $0 | $-1M | $-4M | $-2M | $0 | $18.0K | · | |
| Stockholders' Equity | $1.00B | $713M | $967M | $1.09B | $2.25B | $1.55B | $-733M | $-414M | |
| Liabilities + Equity | $2.41B | $3.13B | $3.57B | $6.61B | $9.51B | $2.18B | $2.23B | · | |
| Shares Outstanding | 957,245,487 | 719,990,121 | 677,636,163 | 637,387,025 | 616,026,565 | 540,714,692 | 83,748,443 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $33M | $38M | $37M | $27M | $22M | $15M | $5M | |
| Stock-based Comp | $159M | $114M | $126M | $171M | $536M | $38M | $13M | $8M | |
| Amort. of Intangibles | · | $4M | $7M | $9M | $4M | $4M | $3M | $600.0K | |
| Restructuring | $10M | $17M | $14M | $17M | $0 | $29M | · | · | |
| Other Non-cash | $2.16B | $-350M | $2.46B | $1.88B | $-5.70B | $909M | · | · | |
| Operating Cash Flow | $1.05B | $-595M | $2.34B | $730M | $-5.79B | $682M | $-272M | $-1.18B | |
| CapEx | $12M | $25M | $37M | $37M | $33M | $17M | $28M | $20M | |
| Investing Cash Flow | $-12M | $28M | $44M | $234M | $-476M | $-22M | $-95M | $-7M | |
| Stock Issued | $198M | $0 | $0 | $0 | $886M | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $38M | |
| Net Stock Activity | $198M | · | $0 | $0 | $886M | $82.0K | · | · | |
| Financing Cash Flow | $-499M | $-210M | $-2.64B | $-1.75B | $7.34B | $161M | $646M | $1.50B | |
| Net Change in Cash | $538M | $-777M | $-251M | $-787M | $1.07B | $821M | $279M | $309M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.04B | $-620M | $2.31B | $693M | $-5.83B | $665M | · | · | |
| Levered FCF | · | · | $2.10B | $307M | $-5.97B | $597M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% | 8.5% | · | · | |
| Operating Margin | -6.6% | -6.2% | -5.6% | -6.0% | -7.1% | -7.2% | · | · | |
| Net Margin | -29.7% | -7.6% | -4.0% | -8.7% | -8.2% | -11.1% | · | · | |
| Pretax Margin | -29.7% | -7.6% | -3.9% | -8.7% | -8.2% | -11.1% | · | · | |
| EBITDA Margin | -5.9% | -5.6% | -5.0% | -5.7% | -6.7% | -6.4% | · | · | |
| ROA | -47.0% | -11.7% | -5.4% | -16.8% | -11.3% | -13.0% | · | · | |
| ROE | -158.9% | -51.8% | -27.7% | -105.1% | -28.7% | -64.3% | · | · | |
| ROIC | -28.6% | -45.0% | -40.1% | -85.9% | -25.3% | -9.6% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 5.7 | 49.2 | 4.3 | 2.1 | 5.2 | · | · | |
| Quick Ratio | 2.9 | 1.3 | 15.3 | 0.9 | 0.5 | 3.6 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | · | · | |
| Interest Coverage | · | · | -1.8 | -2.4 | -4.0 | -2.7 | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.9 | 1.4 | 1.2 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.2% | -25.8% | -55.4% | 94.1% | 210.5% | · | · | · | |
| Revenue CAGR 3Y | -34.5% | -13.7% | 39.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B | $2.58B | · | · | |
| Net Income TTM | $-1.30B | $-392M | $-275M | $-1.35B | $-662M | $-253M | · | · | |
| Market Cap | $498M | · | · | · | · | · | · | · | |
| P/E | -0.3 | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | |
| P/B | 0.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.5 | · | · | · | · | · | · | · | |
| P / FCF | 0.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -326.9% | · | · | · | · | · | · | · |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $915M | $1.57B | $1.15B | $1.08B | $1.38B | $1.51B | $1.18B | $870M | $980M | $1.98B | $3.12B | $2.86B | $3.36B | $4.20B | $5.15B | |
| Cost of Revenue | $679M | $849M | $1.44B | $1.05B | $999M | $1.27B | $1.38B | $1.07B | $798M | $884M | $1.83B | $2.95B | $2.79B | $3.79B | $3.71B | $4.62B | |
| Gross Profit | $57M | $66M | $128M | $99M | $85M | $105M | $129M | $114M | $72M | $96M | $149M | $170M | $71M | $-425M | $486M | $535M | |
| R&D Expense | $18M | $19M | $21M | $21M | $33M | $30M | $37M | $41M | $46M | $42M | $39M | $40M | $48M | $40M | $41M | $40M | |
| SG&A Expense | $129M | $48M | $28M | $33M | $41M | $46M | $48M | $47M | $48M | $48M | $44M | $66M | $23M | $85M | $137M | $101M | |
| Operating Expenses | $207M | $134M | $141M | $155M | $179M | $172M | $201M | $201M | $187M | $175M | $217M | $294M | $342M | $385M | $454M | $417M | |
| Operating Income | $-150M | $-68M | $-13M | $-56M | $-94M | $-67M | $-72M | $-87M | $-115M | $-79M | $-68M | $-124M | $-271M | $-810M | $32M | $118M | |
| Interest Expense | · | · | · | · | · | · | · | $37M | · | $47M | $53M | $74M | · | $115M | $89M | $68M | |
| Other Non-op | $14M | $14M | $10M | $4M | $14M | $23M | $12M | $15M | $27M | $20M | $41M | $19M | $10M | $-2M | $4M | $-22M | |
| Pretax Income | $-1.10B | $-89M | $-29M | $-85M | $-113M | $-78M | $-91M | $-109M | $-91M | $-106M | $24M | $-101M | $-399M | $-927M | $-53M | $28M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $0 | |
| Net Income | $-1.10B | $-90M | $-29M | $-85M | $-113M | $-78M | $-92M | $-109M | $-91M | $-106M | $23M | $-101M | $-399M | $-928M | $-54M | $28M | |
| EPS (Basic) | $-1.42 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.16 | $-0.14 | $-0.16 | $0.04 | $-0.16 | $-0.65 | $-1.47 | $-0.09 | $0.05 | |
| EPS (Diluted) | $-1.42 | $-0.12 | $-0.04 | $-0.12 | $-0.16 | $-0.11 | $-0.13 | $-0.16 | $-0.13 | $-0.16 | $0.03 | $-0.16 | $-0.64 | $-1.47 | $-0.09 | $0.04 | |
| Shares (Basic) | -1,428,434,000 | 741,939,000 | 729,484,000 | 723,542,000 | -1,381,804,000 | 705,359,000 | 693,445,000 | 682,457,000 | -1,293,016,000 | 662,149,000 | 646,062,000 | 641,916,000 | -1,246,525,000 | 629,535,000 | 624,958,000 | 619,137,000 | |
| Shares (Diluted) | -1,428,434,000 | 741,939,000 | 729,484,000 | 723,542,000 | -1,381,804,000 | 705,359,000 | 693,445,000 | 682,457,000 | -1,314,113,000 | 662,149,000 | 667,159,000 | 641,916,000 | -1,268,173,000 | 629,535,000 | 624,958,000 | 640,785,000 | |
| EBITDA | · | $-60M | $-5M | $-48M | · | $-60M | $-63M | $-78M | · | $-71M | $-59M | $-114M | · | $-800M | $41M | $127M |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $962M | $962M | $789M | $559M | $671M | $829M | $790M | $953M | $999M | $1.15B | $1.12B | $1.14B | $1.14B | $1.33B | $2.24B | $2.31B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $8M | $8M | $19M | $37M | · | $72M | $90M | $108M | · | $178M | $233M | $464M | |
| Other Current Assets | $69M | $73M | $72M | $77M | $61M | $41M | $61M | $65M | · | $47M | $37M | $46M | · | $80M | $162M | $126M | |
| Current Assets | $2.30B | $2.59B | $2.80B | $3.15B | $3.00B | $3.26B | $3.25B | $3.28B | · | $3.82B | $4.09B | $4.97B | · | $9.58B | $9.95B | $8.08B | |
| PP&E (Net) | $27M | $31M | $37M | $44M | $48M | $59M | $71M | $66M | · | $68M | $62M | $59M | · | $62M | $54M | $49M | |
| PP&E (Gross) | $117M | $118M | $120M | $125M | $123M | $138M | $151M | $145M | · | $159M | $146M | $159M | · | $145M | $129M | $115M | |
| Accum. Depreciation | $90M | $87M | $83M | $81M | $75M | $79M | $80M | $79M | · | $91M | $84M | $100M | · | $83M | $75M | $66M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $62M | $60M | $60M | |
| Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $4M | · | $7M | $9M | $11M | · | $7M | $7M | $10M | |
| Other Non-current Assets | $70M | $70M | $61M | $61M | $60M | $61M | $23M | $23M | · | $22M | $27M | $27M | · | $26M | $27M | $29M | |
| Total Assets | $2.41B | $2.70B | $2.91B | $3.28B | $3.13B | $3.41B | $3.37B | $3.40B | · | $3.95B | $4.22B | $5.11B | · | $9.78B | $10.14B | $8.27B | |
| Accounts Payable | $80M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $20M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $327M | $914M | $643M | $1.05B | $529M | $721M | $393M | $74M | · | $74M | $88M | $443M | · | $3.60B | $3.61B | $2.81B | |
| Capital Leases | $6M | $7M | $6M | $13M | $13M | $19M | $18M | $18M | · | $20M | $21M | $35M | · | $39M | $42M | $43M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $1M | · | $1M | · | · | · | · | · | · | |
| Total Liabilities | $1.40B | $1.89B | $2.28B | $2.63B | $2.41B | $2.61B | $2.53B | $2.50B | · | $2.93B | $3.14B | $4.08B | · | $8.30B | $7.78B | $5.92B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $6.04B | $4.74B | $4.47B | $4.46B | $4.44B | $4.41B | $4.38B | $4.34B | · | $4.26B | $4.22B | $4.20B | · | $4.15B | $4.09B | $4.03B | |
| Retained Earnings | $-5.03B | $-3.93B | $-3.84B | $-3.81B | $-3.73B | $-3.61B | $-3.53B | $-3.44B | · | $-3.24B | $-3.14B | $-3.16B | · | $-2.66B | $-1.73B | $-1.68B | |
| AOCI | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-1M | $-2M | $-3M | · | $-5M | $-5M | $-4M | |
| Stockholders' Equity | $1.00B | $811M | $631M | $645M | $713M | $801M | $845M | $899M | $967M | $1.02B | $1.09B | $1.04B | $1.09B | $1.49B | $2.36B | $2.35B | |
| Liabilities + Equity | $2.41B | $2.70B | $2.91B | $3.28B | $3.13B | $3.41B | $3.37B | $3.40B | · | $3.95B | $4.22B | $5.11B | · | $9.78B | $10.14B | $8.27B | |
| Shares Outstanding | 957,245,487 | 771,534,057 | 733,592,980 | 726,835,454 | 719,990,121 | 711,660,871 | 698,843,166 | 688,560,794 | 677,636,163 | 668,592,580 | 657,337,566 | 647,607,920 | 637,387,025 | 632,513,135 | 627,033,133 | 622,918,512 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $11M | $8M | $9M | $10M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | $105M | $27M | $13M | $14M | $23M | $25M | $33M | $33M | $32M | $31M | $21M | $42M | $-7M | $52M | $59M | $67M | |
| Amort. of Intangibles | · | · | · | · | $0 | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Restructuring | $0 | $1M | $6M | $3M | $17M | $0 | $0 | $0 | $4M | $0 | $10M | · | $17M | $0 | $0 | · | |
| Other Non-cash | · | · | · | $-216M | · | · | · | $-111M | · | · | · | $2.21B | · | · | · | $1.45B | |
| Operating Cash Flow | $70M | $435M | $823M | $-279M | $-80M | $62M | $-399M | $-178M | $-542M | $-216M | $940M | $2.16B | $1.40B | $-322M | $-1.89B | $1.55B | |
| CapEx | $3M | $3M | $2M | $4M | $3M | $6M | $8M | $8M | $9M | $11M | $9M | $8M | $4M | $13M | $10M | $10M | |
| Investing Cash Flow | $-3M | $-9M | $-2M | $2M | $-3M | $0 | $9M | $22M | $-4M | $3M | $15M | $30M | $24M | $27M | $221M | $-38M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-218M | $-159M | $-329M | $207M | $-208M | $81M | $15M | $-98M | $-292M | $-213M | $-809M | $-1.32B | $-2.71B | $520M | $1.77B | $-1.33B | |
| Net Change in Cash | $-151M | $267M | $492M | $-70M | $-291M | $143M | $-375M | $-254M | $-838M | $-426M | $146M | $867M | $-1.29B | $225M | $98M | $178M | |
| Free Cash Flow | · | · | · | $-283M | · | · | · | $-186M | · | · | · | $2.15B | · | · | · | $1.54B | |
| Levered FCF | · | · | · | · | · | · | · | $-223M | · | · | · | $2.08B | · | · | · | $1.47B |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 7.2% | 8.2% | 8.6% | · | 7.6% | 8.5% | 9.7% | · | 9.8% | 7.5% | 5.5% | · | -12.7% | 11.6% | 10.4% | |
| Operating Margin | · | -7.4% | -0.83% | -4.9% | · | -4.9% | -4.8% | -7.4% | · | -8.1% | -3.4% | -4.0% | · | -24.1% | 0.76% | 2.3% | |
| Net Margin | · | -9.8% | -1.8% | -7.4% | · | -5.7% | -6.1% | -9.2% | · | -10.8% | 1.2% | -3.2% | · | -27.6% | -1.3% | 0.54% | |
| Pretax Margin | · | -9.7% | -1.8% | -7.4% | · | -5.7% | -6.0% | -9.2% | · | -10.8% | 1.2% | -3.2% | · | -27.6% | -1.3% | 0.54% | |
| EBITDA Margin | · | -6.6% | -0.32% | -4.2% | · | -4.4% | -4.2% | -6.6% | · | -7.2% | -3.0% | -3.6% | · | -23.8% | 0.98% | 2.5% | |
| ROA | · | -2.9% | -0.92% | -2.5% | · | -2.1% | -2.4% | -2.6% | · | -1.5% | 0.32% | -1.5% | · | -9.9% | -0.72% | 0.49% | |
| ROE | · | -11.2% | -3.9% | -11.0% | · | -8.6% | -9.5% | -11.3% | · | -8.5% | 1.3% | -6.0% | · | -48.2% | -2.3% | 1.2% | |
| ROIC | · | -8.4% | -2.1% | -8.7% | · | -8.4% | -8.6% | -9.7% | · | -7.8% | -6.0% | -12.0% | · | -54.5% | 1.4% | 5.0% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 4.3 | 3.0 | · | 4.5 | 8.3 | 44.4 | · | 51.6 | 46.5 | 11.2 | · | 2.7 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.1 | 1.2 | 0.5 | · | 1.2 | 2.1 | 13.4 | · | 16.6 | 13.8 | 2.8 | · | 0.4 | 0.7 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.4 | · | -1.7 | -1.3 | -1.7 | · | -7.0 | 0.4 | 1.7 |
Eficiência 1
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.1 | 0.3 | 0.5 | · | 0.4 | 0.6 | 0.9 |
Avaliação (TTM) 2
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.01B | $5.61B | $5.22B | · | $5.05B | $5.65B | $7.26B | · | $9.44B | $12.65B | $15.83B | · | $14.98B | $12.80B | $9.35B | |
| Net Income TTM | · | $-282M | $-284M | $-364M | · | $-385M | $-284M | $-293M | · | $-1.11B | $-1.06B | $-1.05B | · | $-1.01B | $-227M | $-443M |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.37B | $5.15B | $6.95B | $15.57B | $8.02B |
| Margem Bruta % | 8.0% | 8.4% | 7.0% | 4.3% | 9.1% |
| Margem Operacional % | -6.6% | -6.2% | -5.6% | -6.0% | -7.1% |
| Lucro líquido | $-1.30B | $-392M | $-275M | $-1.35B | $-662M |
| EPS Diluído | $-1.70 | $-0.56 | $-0.42 | $-2.16 | $-1.12 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 7.0 | 5.7 | 49.2 | 4.3 | 2.1 |
| Índice de Liquidez Seca | 2.9 | 1.3 | 15.3 | 0.9 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.04B | $-620M | $2.31B | $693M | $-5.83B |
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Investidores institucionais (13F) 135 declarantes · $1.7M total · Em 30 de Junho de 2026
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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 18 (+2 vs trimestre anterior) | 21 (-4 vs trimestre anterior) | 19 (-3 vs trimestre anterior) | 24 (-7 vs trimestre anterior) | -1.2M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Caption Management, LLC | $629.342 | 2.225.397 | 37,60% | Ações |
| LENNAR CORP /NEW/ | $177.089 | 626.198 | 10,58% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $166.389 | 588.466 | 9,94% | Ações |
| IMC-Chicago, LLC | $147.724 | 31.975 | 8,83% | Ações |
| JANE STREET GROUP, LLC | $110.459 | 390.590 | 6,60% | Ações |
| MILLENNIUM MANAGEMENT LLC | $80.424 | 284.386 | 4,80% | Opção de compra |
| DeepCurrents Investment Group LLC | $57.223 | 12.386 | 3,42% | Opção de compra |
| STATE STREET CORP | $40.019 | 141.510 | 2,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $27.901 | 98.709 | 1,67% | Ações |
| Graham Capital Management, L.P. | $26.253 | 92.833 | 1,57% | Ações |
| LMR Partners LLP | $19.796 | 70.000 | 1,18% | Ações |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.739 | 66.262 | 1,12% | Ações |
| Point72 Asset Management, L.P. | $18.121 | 64.077 | 1,08% | Ações |
| Skaana Management L.P. | $17.977 | 63.567 | 1,07% | Ações |
| TUDOR INVESTMENT CORP ET AL | $16.439 | 58.128 | 0,98% | Opção de compra |
| IEQ CAPITAL, LLC | $12.567 | 44.438 | 0,75% | Ações |
| D. E. Shaw & Co., Inc. | $11.114 | 39.300 | 0,66% | Opção de compra |
| LPL Financial LLC | $7.126 | 25.203 | 0,43% | Ações |
| TWO SIGMA SECURITIES, LLC | $6.724 | 23.777 | 0,40% | Ações |
| Susquehanna Portfolio Strategies, LLC | $6.717 | 23.751 | 0,40% | Ações |
| Squarepoint Ops LLC | $6.384 | 22.575 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.945 | 21.022 | 0,36% | Ações |
| Balyasny Asset Management L.P. | $5.921 | 20.938 | 0,35% | Ações |
| Amundi | $5.308 | 18.770 | 0,32% | Ações |
| GROUP ONE TRADING LLC | $4.915 | 17.381 | 0,29% | Ações |
| SIGNATUREFD, LLC | $4.852 | 17.158 | 0,29% | Ações |
| Kultura Capital Management LP | $4.619 | 16.333 | 0,28% | Ações |
| NWAM LLC | $4.152 | 14.683 | 0,25% | Ações |
| Prentice Capital Management, LP | $3.668 | 12.970 | 0,22% | Ações |
| JANUS HENDERSON GROUP PLC | $3.282 | 13.235 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.235 | 11.440 | 0,19% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.951 | 10.435 | 0,18% | Ações |
| KLP KAPITALFORVALTNING AS | $1.781 | 6.296 | 0,11% | Ações |
| INTACT INVESTMENT MANAGEMENT INC. | $1.644 | 5.814 | 0,10% | Ações |
| Qube Research & Technologies Ltd | $1.506 | 5.327 | 0,09% | Ações |
| AlphaCore Capital LLC | $1.395 | 4.932 | 0,08% | Ações |
| Wilmington Savings Fund Society, FSB | $1.314 | 4.646 | 0,08% | Ações |
| UBS Group AG | $1.273 | 4.498 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.243 | 4.394 | 0,07% | Ações |
| Legal & General Group Plc | $1.170 | 4.137 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $1.090 | 3.854 | 0,07% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $699 | 2.470 | 0,04% | Ações |
| OSAIC HOLDINGS, INC. | $564 | 2.146 | 0,03% | Ações |
| Activest Wealth Management | $521 | 1.843 | 0,03% | Ações |
| Marathon Trading Investment Management LLC | $501 | 1.773 | 0,03% | Ações |
| BLAIR WILLIAM & CO/IL | $480 | 1.699 | 0,03% | Ações |
| CITIGROUP INC | $442 | 1.562 | 0,03% | Opção de compra |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $429 | 1.526 | 0,03% | Ações |
| Federation des caisses Desjardins du Quebec | $388 | 1.371 | 0,02% | Ações |
| ADVENT CAPITAL MANAGEMENT /DE/ | $339 | 1.199 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $336 | 1.188 | 0,02% | Ações |
| SOROS FUND MANAGEMENT LLC | $312 | 1.102 | 0,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $308 | 1.330 | 0,02% | Ações |
| BlackRock, Inc. | $301 | 1.065 | 0,02% | Ações |
| MORGAN STANLEY | $297 | 1.051 | 0,02% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $228 | 807 | 0,01% | Ações |
| CWM, LLC | $192 | 779 | 0,01% | Ações |
| Global Retirement Partners, LLC | $187 | 661 | 0,01% | Ações |
| BARCLAYS PLC | $149 | 527 | 0,01% | Ações |
| Integrated Wealth Concepts LLC | $140 | 495 | 0,01% | Ações |
| Arax Advisory Partners | $126 | 444 | 0,01% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105 | 371 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $94 | 286 | 0,01% | Ações |
| DANSKE BANK A/S | $54 | 192 | 0,00% | Ações |
| DEUTSCHE BANK AG\ | $47 | 167 | 0,00% | Opção de compra |
| Crewe Advisors LLC | $43 | 150 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $40 | 143 | 0,00% | Ações |
| MILLER WEALTH ADVISORS, LLC | $38 | 135 | 0,00% | Ações |
| Bogart Wealth, LLC | $33 | 116 | 0,00% | Ações |
| Meramec Financial Planners, LLC | $32 | 173 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $32 | 113 | 0,00% | Ações |
| Steward Partners Investment Advisory, LLC | $31 | 109 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $29 | 103 | 0,00% | Ações |
| Allworth Financial LP | $28 | 98 | 0,00% | Ações |
| MCF Advisors LLC | $25 | 88 | 0,00% | Ações |
| Aspect Partners, LLC | $23 | 83 | 0,00% | Ações |
| Nemes Rush Group LLC | $23 | 83 | 0,00% | Ações |
| Avalon Trust Co | $22 | 76 | 0,00% | Ações |
| FINANCIAL CONSULATE, INC | $21 | 71 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $21 | 76 | 0,00% | Ações |
| Quent Capital, LLC | $20 | 70 | 0,00% | Ações |
| IFP Advisors, Inc | $20 | 72 | 0,00% | Ações |
| Center for Financial Planning, Inc. | $19 | 66 | 0,00% | Ações |
| Gen-Wealth Partners Inc | $19 | 67 | 0,00% | Ações |
| TD Waterhouse Canada Inc. | $18 | 66 | 0,00% | Ações |
| Inspire Investing, LLC | $18 | 72 | 0,00% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $17 | 61 | 0,00% | Ações |
| KERR FINANCIAL PLANNING Corp | $17 | 58 | 0,00% | Ações |
| Nalls Sherbakoff Group, LLC | $17 | 61 | 0,00% | Ações |
| HRT FINANCIAL LP | $16 | 57.875 | 0,00% | Ações |
| Virtu Financial LLC | $14 | 50.943 | 0,00% | Ações |
| SouthState Bank Corp | $14 | 48 | 0,00% | Ações |
| Larson Financial Group LLC | $12 | 44 | 0,00% | Ações |
| AdvisorNet Financial, Inc | $11 | 39 | 0,00% | Ações |
| True Wealth Design, LLC | $11 | 36 | 0,00% | Ações |
| BANK OF MONTREAL /CAN/ | $10 | 36 | 0,00% | Ações |
| WOLFF WIESE MAGANA LLC | $10 | 33 | 0,00% | Ações |
| Parallel Advisors, LLC | $9 | 31 | 0,00% | Ações |
| KELLEHER FINANCIAL ADVISORS | $8 | 27 | 0,00% | Ações |
| Beaird Harris Wealth Management, LLC | $8 | 26 | 0,00% | Ações |
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 6.190 NS | 31 de Maio de 2026 | N-PORT |