ORKA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$84.52
Capitalização de Mercado (MRQ)$5.16B
P/E-9.1
EPS$-3.87
Receita$0
ROE-25.9%
Intervalo 52 Semanas$20–$116
ORKA 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.
Divisões de Ações6
Data ex
Desdobramento
Tipo
3 de Setembro de 2024
1-for-12
Reverso
4 de Abril de 2019
1-for-18
Reverso
4 de Setembro de 2015
1-for-7
Reverso
5 de Março de 2013
1-for-6
Reverso
28 de Janeiro de 2009
1-for-20
Reverso
23 de Fevereiro de 2004
1-for-3
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02017-12-31 → 2023-12-31
EPS$-3.872021-12-31 → 2024-12-31
Fluxo de caixa livre$-88M2017-12-31 → 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
ORKA
média 5A
Mediana de Pares
Veredito
P/E
-9.1média 5A ≈-26.2
≈-26.2
·
·
P/B (MRQ)
4.6média 5A ≈5.7
≈5.7
9.3
Subvalorizado
Preço / FCF (TTM)
-51.0média 5A ≈-31.4
≈-31.4
·
·
Preço / Fluxo de Caixa (TTM)
-51.1média 5A ≈-31.5
≈-31.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
8.7média 5A ≈5.7
≈5.7
·
·
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
ORKA
média 5A
Mediana de Pares
Veredito
ROA
-23.8%média 5A ≈-24.9%
≈-24.9%
-22.3%
Em linha
ROE
-25.9%média 5A ≈-21.7%
≈-21.7%
-35.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ORKA
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
38.5média 5A ≈37.0
≈37.0
9.6
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
21.9média 5A ≈36.7
≈36.7
5.0
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
ORKA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.87média 5A ≈$-1.64
≈$-1.64
·
·
Cash / Share (Caixa / Ação)
$0.96média 5A ≈$2.03
≈$2.03
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ORKA
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Data ex
Valor
Moeda
Rendimento
Ago 29, 2024
$19,36
USD
≈64.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média12.9%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 17, 2026
$-0.55
$-0.53
-4.6%
31 de Março de 2026
Mai 20, 2026
$-0.48
$-0.56
14.3%
31 de Dezembro de 2025
$-0.45
$-0.64
29.7%
30 de Setembro de 2025
$-0.55
$-0.59
7.3%
30 de Junho de 2025
$-0.46
$-0.50
8.0%
31 de Março de 2025
$-0.40
$-0.52
22.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
R&D Expense
$101M
$75M
$1M
$5M
$14M
$5M
$2M
$4M
$14M
$12M
$7M
SG&A Expense
$21M
$13M
$6M
$6M
$6M
$5M
$4M
$4M
$5M
$4M
$4M
Operating Expenses
$122M
$88M
$7M
$11M
$19M
$10M
$6M
$8M
$19M
$17M
$11M
Operating Income
$-122M
$-88M
$-7M
$-11M
$-19M
$-10M
$-6M
$-8M
$-19M
$-17M
$-11M
Interest Expense
·
·
·
·
·
$9.0K
$7.0K
$8.0K
$6.0K
·
$4.0K
Interest Income
$17M
$6M
·
·
·
·
·
·
·
·
·
Other Non-op
$-12.0K
$4.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$-105M
$-84M
·
·
$-19M
$-10M
$-6M
$-8M
$-19M
$-16M
·
Income Tax
·
·
$0
$0
$0
$-9.0K
$-167.0K
$-31.0K
$-61.0K
$0
$0
Net Income
$-105M
$-84M
$-5M
$-10M
$-19M
$-10M
$-5M
$-8M
$-18M
$-16M
$-11M
EPS (Basic)
·
$-3.87
$-0.37
$-0.69
$-1.39
·
·
·
·
·
·
EPS (Diluted)
·
$-3.87
$-0.37
$-0.69
$-1.39
·
·
·
·
·
·
Shares (Basic)
·
16,789,362
14,415,877
14,410,143
13,903,871
·
·
·
·
·
·
Shares (Diluted)
·
16,789,362
14,415,877
14,410,143
13,903,871
·
·
·
·
·
·
EBITDA
$-122M
$-88M
$-7M
$-11M
$-19M
$-10M
$-6M
$-8M
$-19M
$-17M
$-11M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$47M
$62M
$37M
$42M
$53M
$49M
$8M
$7M
$9M
$7M
$39M
Short-term Investments
$290M
$314M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$7M
$1M
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
$161.0K
$254.0K
$1M
$897.0K
$117.0K
$169.0K
$547.0K
$282.0K
$114.0K
Current Assets
$344M
$377M
$38M
$43M
$54M
$50M
$8M
$7M
$12M
$21M
$39M
PP&E (Net)
$288.0K
$162.0K
$10.0K
$25.0K
$48.0K
$21.0K
$10.0K
$24.0K
$42.0K
$66.0K
$28.0K
PP&E (Gross)
·
·
$222.0K
$229.0K
$243.0K
$271.0K
$377.0K
$398.0K
$443.0K
$453.0K
$415.0K
Accum. Depreciation
·
·
$212.0K
$204.0K
$195.0K
$250.0K
$367.0K
$374.0K
$401.0K
$387.0K
$387.0K
Other Non-current Assets
$103.0K
$43.0K
$12.0K
$18.0K
$18.0K
$12.0K
$24.0K
$24.0K
$24.0K
$766.0K
$630.0K
Total Assets
$489M
$396M
$38M
$43M
$55M
$50M
$9M
$7M
$12M
$25M
$40M
Accounts Payable
·
·
$362.0K
$334.0K
$1M
$2M
$418.0K
$230.0K
$622.0K
$1M
$364.0K
Current Liabilities
$15M
$13M
$637.0K
$1M
$3M
$3M
$926.0K
$793.0K
$2M
$2M
$2M
Capital Leases
$1M
$755.0K
$204.0K
$280.0K
$383.0K
$409.0K
·
·
·
·
·
Total Liabilities
$17M
$14M
$841.0K
$1M
$4M
$4M
$926.0K
$793.0K
$2M
$2M
$2M
Common Stock
$49.0K
$37.0K
$14.0K
$14.0K
$14.0K
$10.0K
$2.0K
$1.0K
$12.0K
$9.0K
$9.0K
Paid-in Capital
$658M
$463M
·
·
·
·
·
·
·
·
·
Retained Earnings
$-189M
$-84M
$-189M
$-183M
$-173M
$-154M
$-144M
$-139M
$-131M
$-113M
$-96M
AOCI
$546.0K
$-41.0K
·
·
·
·
·
·
$-2.0K
$-19.0K
·
Stockholders' Equity
$472M
$382M
$37M
$42M
$51M
$47M
$8M
$6M
$10M
$22M
$38M
Liabilities + Equity
$489M
$396M
$38M
$43M
$55M
$50M
$9M
$7M
$12M
$25M
$40M
Shares Outstanding
48,722,309
37,440,510
14,501,143
14,410,143
14,410,143
9,548,150
1,594,070
773,558
654,170
9,082,366
9,051,217
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
$15.0K
$20.0K
$16.0K
$8.0K
$18.0K
$22.0K
$27.0K
$24.0K
$19.0K
Stock-based Comp
$24M
$15M
$686.0K
$556.0K
$497.0K
$43.0K
$151.0K
$273.0K
$458.0K
$576.0K
$599.0K
Operating Cash Flow
$-88M
$-58M
$-5M
$-11M
$-19M
$-8M
$-5M
$-8M
$-17M
$-15M
$-11M
CapEx
$209.0K
$189.0K
$0
$2.0K
$43.0K
$19.0K
$4.0K
$4.0K
$3.0K
$12.0K
$11.0K
Investing Cash Flow
$-97M
$-330M
$0
$-2.0K
$-43.0K
$-19.0K
$-4.0K
$3M
$13M
·
·
Stock Issued
$671.0K
$54.0K
·
·
$24M
$51M
$7M
$4M
$7M
·
$37M
Net Stock Activity
$671.0K
$54.0K
·
·
$24M
$51M
$7M
$4M
$7M
·
$37M
Financing Cash Flow
$170M
$450M
$0
$0
$23M
$48M
$7M
$3M
$6M
·
·
Net Change in Cash
·
·
$-5M
$-11M
$4M
$41M
$2M
$-2M
$1M
·
·
Free Cash Flow
$-88M
$-58M
$-5M
$-11M
$-19M
$-8M
$-5M
$-8M
$-17M
$-15M
$-11M
Levered FCF
·
·
·
·
·
$-8M
$-5M
$-8M
$-17M
·
·
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
ROA
-23.8%
-42.3%
-13.2%
-20.3%
-36.7%
-33.0%
-71.4%
-82.7%
-100.0%
-51.2%
-41.1%
ROE
-25.9%
-23.1%
-14.2%
-23.5%
-35.9%
-20.1%
-66.8%
-117.6%
-150.2%
-54.6%
-43.3%
ROIC
·
·
·
·
·
-21.0%
-74.1%
-134.1%
-181.5%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
22.4
28.9
59.0
37.7
15.6
14.3
9.2
8.5
5.9
9.0
25.9
Quick Ratio
21.9
28.8
58.8
37.5
15.3
14.0
9.0
8.3
4.2
3.1
25.8
Interest Coverage
·
·
·
·
·
-1085.1
-830.6
-1014.8
-3118.7
·
-2863.8
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.69
$10.21
$2.55
$2.89
$3.54
$4.87
$4.77
$0.43
$0.87
$2.44
$4.21
Revenue / Share
·
·
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-3.44
$-0.35
$-0.76
·
·
·
·
·
·
·
Cash / Share
$0.96
$1.64
$2.58
$2.95
$3.70
$5.14
$5.25
$0.47
$0.74
$0.81
$4.29
EPS (TTM)
$-9.28
$-3.87
$-0.37
$-0.69
$-1.39
·
·
·
·
·
·
Avaliação (TTM)9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-105M
$-84M
$-5M
$-10M
$-19M
$-10M
$-5M
$-8M
$-18M
$-16M
$-11M
Market Cap
$1.48B
$726M
$296M
$410M
$372M
$459M
$109M
$993M
$3.43B
$5.59B
$9.09B
P/E
-3.3
-5.0
-55.1
-41.2
-18.6
·
·
·
·
·
·
P/B
3.1
1.9
8.0
9.8
7.3
9.9
14.4
164.5
334.2
251.9
238.8
P / Tangible Book
3.1
1.9
8.0
9.8
7.3
9.9
·
·
·
·
·
P / Cash Flow
-16.7
-12.6
-59.0
-37.6
-19.8
-59.5
-22.8
-120.4
-196.5
-373.1
-863.0
P / FCF
-16.7
-12.5
-59.0
-37.6
-19.8
-59.3
-22.7
-120.3
-196.5
-372.8
-862.1
Earnings Yield
-30.6%
-20.0%
-1.8%
-2.4%
-5.4%
·
·
·
·
·
·
Demonstração de Resultados13
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
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
·
$0
R&D Expense
$43M
$29M
$28M
$29M
$24M
$20M
$31M
$26M
$19M
$165.0K
$47.0K
$322.0K
$254.0K
$390.0K
$61.0K
$1M
SG&A Expense
$7M
$7M
$7M
$5M
$4M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
Operating Expenses
$50M
$36M
$34M
$34M
$28M
$25M
$35M
$29M
$21M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Operating Income
$-50M
$-36M
$-34M
$-34M
$-28M
$-25M
$-35M
$-29M
$-21M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
Interest Income
$9M
$5M
$5M
$4M
$4M
$4M
·
$1M
·
·
·
·
·
·
·
·
Other Non-op
$4.0K
$8.0K
$-12M
$4M
$-2.0K
$-5.0K
·
$826.0K
$-750.0K
·
·
·
·
·
·
·
Net Income
$-41M
$-32M
$-30M
$-30M
$-25M
$-21M
$-31M
$-29M
$-22M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
EPS (Basic)
·
·
·
·
$-0.46
$-0.40
·
$-1.46
$-6.96
$-0.14
$-0.08
$-0.10
$-0.10
$-0.09
$-0.08
$-0.16
EPS (Diluted)
·
·
·
·
$-0.46
$-0.40
·
$-1.46
$-6.96
$-0.14
$-0.08
$-0.10
$-0.10
$-0.09
$-0.08
$-0.16
Shares (Basic)
·
·
·
·
42,095,951
41,679,560
·
15,013,655
3,197,975
14,501,143
·
14,410,143
14,410,143
14,410,143
·
14,410,143
Shares (Diluted)
·
·
·
·
42,095,951
41,679,560
·
15,013,655
3,197,975
14,501,143
·
14,410,143
14,410,143
14,410,143
·
14,410,143
EBITDA
·
$-36M
·
$-34M
$-28M
$-25M
·
$-29M
$-3M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Balanço Patrimonial21
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
$268M
$50M
$47M
$91M
$65M
$84M
$62M
$411M
$33M
$36M
$37M
$38M
$40M
$41M
$42M
$44M
Short-term Investments
$605M
$339M
$290M
$258M
$263M
$266M
$314M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$11M
$6M
$7M
$6M
$4M
$3M
$1M
$2M
·
·
·
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$537.0K
$767.0K
$161.0K
$405.0K
$599.0K
$852.0K
$254.0K
$611.0K
Current Assets
$885M
$395M
$344M
$355M
$332M
$352M
$377M
$413M
$34M
$37M
$38M
$39M
$41M
$42M
$43M
$45M
PP&E (Net)
$275.0K
$318.0K
$288.0K
$253.0K
$174.0K
$159.0K
$162.0K
$160.0K
$4.0K
$7.0K
$10.0K
$13.0K
$17.0K
$21.0K
$25.0K
$30.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
$222.0K
$222.0K
$222.0K
$229.0K
$229.0K
$229.0K
$229.0K
$231.0K
Accum. Depreciation
·
·
·
·
·
·
·
·
$218.0K
$215.0K
$212.0K
$216.0K
$212.0K
$208.0K
$204.0K
$201.0K
Other Non-current Assets
$128.0K
$103.0K
$103.0K
$103.0K
$103.0K
$103.0K
$43.0K
$43.0K
$12.0K
$12.0K
$12.0K
$12.0K
$18.0K
$18.0K
$18.0K
$18.0K
Total Assets
$1.14B
$504M
$489M
$509M
$357M
$377M
$396M
$414M
$34M
$37M
$38M
$39M
$41M
$42M
$43M
$45M
Accounts Payable
·
·
·
·
·
·
·
·
$571.0K
$529.0K
$362.0K
$322.0K
$241.0K
$366.0K
$334.0K
$593.0K
Current Liabilities
$23M
$17M
$15M
$21M
$12M
$12M
$13M
$18M
$1M
$2M
$637.0K
$992.0K
$2M
$1M
$1M
$2M
Capital Leases
$2M
$1M
$1M
$1M
$2M
$664.0K
$755.0K
$842.0K
$0
$0
$204.0K
$224.0K
$243.0K
$262.0K
$280.0K
$301.0K
Total Liabilities
$25M
$18M
$17M
$22M
$14M
$12M
$14M
$19M
$1M
$2M
$841.0K
$1M
$2M
$2M
$1M
$2M
Common Stock
$61.0K
$50.0K
$49.0K
$48.0K
$37.0K
$37.0K
$37.0K
$35.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$1.38B
$705M
$658M
$643M
$470M
$466M
$463M
$397M
·
·
·
·
·
·
·
·
Retained Earnings
$-262M
$-221M
$-189M
$-160M
$-129M
$-105M
$-84M
$-58M
$-193M
$-191M
$-189M
$-188M
$-186M
$-185M
$-183M
$-182M
AOCI
$-2M
$-480.0K
$546.0K
$185.0K
$-27.0K
$-6.0K
$-41.0K
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.11B
$487M
$472M
$487M
$344M
$365M
$382M
$342M
$33M
$35M
$37M
$38M
$39M
$41M
$42M
$43M
Liabilities + Equity
$1.14B
$504M
$489M
$509M
$357M
$377M
$396M
$414M
$34M
$37M
$38M
$39M
$41M
$42M
$43M
$45M
Shares Outstanding
61,069,887
50,167,623
48,722,309
48,384,150
37,450,745
37,440,510
37,440,510
34,998,550
14,507,143
14,501,143
14,501,143
14,410,143
14,410,143
14,410,143
14,410,143
14,410,143
Fluxo de Caixa10
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
·
·
·
·
·
·
·
·
$3.0K
$3.0K
$3.0K
$4.0K
$4.0K
$4.0K
$5.0K
$4.0K
Stock-based Comp
$7M
$7M
$4M
$10M
$5M
$5M
·
$9M
$112.0K
$114.0K
$141.0K
$154.0K
$187.0K
$204.0K
$120.0K
$97.0K
Operating Cash Flow
$-33M
$-24M
$-23M
$-22M
$-23M
$-21M
·
·
$-3M
$-2M
$-1M
$-2M
$-694.0K
$-2M
$-1M
$-2M
CapEx
$0
$73.0K
$63.0K
$99.0K
$34.0K
$13.0K
·
·
·
·
·
·
·
·
$0
$0
Investing Cash Flow
$-411M
$-14M
$-22M
$-122M
$5M
$43M
·
·
$0
$0
·
·
$0
$0
$0
$0
Stock Issued
$4M
$2M
$562.0K
$0
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$663M
$41M
$298.0K
$170M
·
·
·
·
$14.0K
$0
·
·
$0
$0
·
·
Net Change in Cash
·
·
·
·
·
·
·
·
$-3M
$-2M
$-1M
$-2M
$-694.0K
$-2M
$-1M
$-2M
Free Cash Flow
·
$-24M
·
·
·
$-21M
·
·
·
·
·
·
·
·
·
·
Lucratividade2
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
ROA
·
-7.2%
·
-6.6%
-12.6%
-10.2%
·
-12.6%
-6.5%
-5.2%
·
-3.4%
·
-2.9%
·
-4.4%
ROE
·
-7.5%
·
-7.3%
-13.1%
-10.5%
·
-15.0%
-6.9%
-5.4%
·
-3.5%
·
-3.0%
·
-4.7%
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
·
23.8
·
16.9
27.4
30.0
·
22.9
26.6
23.2
·
39.2
·
32.9
·
23.0
Quick Ratio
·
23.4
·
16.7
27.1
29.8
·
22.8
26.2
22.7
·
38.8
·
32.3
·
22.7
Eficiência1
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
·
·
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
·
$9.70
·
$10.06
$9.18
$9.74
·
$9.78
$2.25
$2.42
·
$2.63
·
$2.81
·
$2.97
Revenue / Share
·
·
·
·
·
·
·
·
·
$0.00
·
·
·
$0.00
·
·
Cash Flow / Share
·
·
·
·
·
$-0.50
·
·
·
$-0.11
·
·
·
$-0.11
·
·
Cash / Share
·
$0.99
·
$1.89
$1.75
$2.23
·
$11.74
$2.29
$2.48
·
$2.67
·
$2.83
·
$3.05
EPS (TTM)
·
·
·
·
·
·
·
$-8.64
$-7.28
$-0.42
·
$-0.37
$-0.43
$-0.55
·
$-1.01
Avaliação (TTM)8
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
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
Net Income TTM
$-133M
$-116M
·
$-107M
$-105M
$-103M
·
$-54M
$-27M
$-6M
·
$-5M
$-6M
$-8M
·
$-14M
Market Cap
·
$2.46B
·
$930M
$420M
$384M
·
$858M
$667M
$306M
·
$348M
·
$344M
·
$356M
P/E
·
·
·
·
·
·
·
-2.8
-6.3
-50.3
·
-65.2
-56.7
-43.4
·
-24.5
P/B
·
5.1
·
1.9
1.2
1.1
·
2.5
20.5
8.7
·
9.2
·
8.5
·
8.3
P / Tangible Book
5.2
5.1
·
1.9
1.2
1.1
·
2.5
20.5
8.7
·
9.2
·
8.5
·
8.3
P / Cash Flow
·
-104.4
·
·
·
-18.4
·
·
·
-200.4
·
·
·
-215.7
·
·
Earnings Yield
·
·
·
·
·
·
·
-35.2%
-15.8%
-2.0%
·
-1.5%
-1.8%
-2.3%
·
-4.1%
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
2024-02-06
2023-12-31
2022-12-31
Receita
·
·
·
$0
$0
Lucro líquido
$-105M
$-84M
·
$-5M
$-10M
EPS Diluído
·
$-3.87
·
$-0.37
$-0.69
Métrica
2025-12-31
2024-12-31
2024-02-06
2023-12-31
2022-12-31
Índice de liquidez corrente
22.4
28.9
·
59.0
37.7
Índice de Liquidez Seca
21.9
28.8
·
58.8
37.5
Métrica
2025-12-31
2024-12-31
2024-02-06
2023-12-31
2022-12-31
Fluxo de caixa livre
$-88M
$-58M
·
$-5M
$-11M
Investidores institucionais (13F)
263 declarantes
· $6.8B 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.
Detentores263
Valor detido$6.8B
Novas posições100
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
100 (+35 vs trimestre anterior)
26 (+8 vs trimestre anterior)
96 (+30 vs trimestre anterior)
47 (+18 vs trimestre anterior)
+20.8M
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.
Growth Equity Opportunities Fund IV, LLC, New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Krishna S. Kolluri, Joshua Makower, David M. Mott, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan, Harry R. Weller
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
61 insiders
· 18 diretores · 28 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 33 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.