OUST Ouster, Inc. - Common Stock
$45,79
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$16–$64
62% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$58
+26% upside
P/E (TTM)
-44.6
ROE
-25.0%
Margem de Lucro Líquido
-35.6%
OUST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$45.79
Capitalização de Mercado
$2.91B
P/E (TTM)
-44.6
EPS (TTM)
$-1.07
Receita (TTM)
$169M
Rendimento div.
—
ROE
-25.0%
Dívida/Capital
—
Intervalo 52 Semanas
$16 – $64
OUST 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
$169M
2021-12-31
→
2025-12-31
EPS
$-1.07
2021-12-31
→
2025-12-31
Fluxo de caixa livre
$-65M
2021-12-31
→
2025-12-31
Margens
-35.6%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OUST
Mediana de Pares
P/E (TTM)
-44.6
44.2
P/S (TTM)
17.2
8.2
P/B
11.1
5.8
Price / FCF (Preço / FCF)
-44.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OUST
Mediana de Pares
Gross Margin (Margem Bruta)
49.3%
46.1%
Operating Margin (Margem Operacional)
-43.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OUST
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.9
2.8
Quick Ratio (Índice de Liquidez Seca)
3.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OUST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
52.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
60.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
55.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OUST
Mediana de Pares
OUST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
13 analistas
- Compra forte 3 23,1%
- Compra 8 61,5%
- Manter 2 15,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-14
Mediana
$55.00
Média
$57.83
← Abaixo de todos os alvos
$45.79
Mín
$50.00
Máx
$75.00
Alvo mediano
$55.00
+20,1%
Alvo médio
$57.83
+26,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.27 | $-0.28 | 0.01% |
| 31 de Março de 2026 | $-0.28 | $-0.29 | 0.01% |
| 31 de Dezembro de 2025 | $0.06 | $-0.35 | 0.41% |
| 30 de Setembro de 2025 | $-0.37 | $-0.38 | 0.01% |
| 30 de Junho de 2025 | $-0.38 | $-0.39 | 0.01% |
| 31 de Março de 2025 | $-0.42 | $-0.26 | -0.16% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
Demonstração de Resultados 18
| 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 | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
Balanço Patrimonial 30
| 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 | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
Fluxo de Caixa 15
| 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 | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
Liquidez e Solvência 5
| 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 | 4.2 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
Avaliação (TTM) 14
| 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 | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | $169M | $111M | $83M | $41M | — |
| Margem Bruta % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| Margem Operacional % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| Lucro líquido | $-60M | $-97M | $-374M | $-139M | — |
| EPS Diluído | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | 0.2 | 0.2 | — |
| Índice de liquidez corrente | 3.9 | 2.8 | 3.2 | 5.5 | — |
| Índice de Liquidez Seca | 3.3 | 2.4 | 2.5 | 4.5 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-65M | $-37M | $-141M | $-116M | — |
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Investidores institucionais (13F) 364 declarantes · $1.8B 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 |
|---|---|---|---|---|
| 146 (+94 vs trimestre anterior) | 28 (-11 vs trimestre anterior) | 87 (-10 vs trimestre anterior) | 71 (+21 vs trimestre anterior) | +10.1M |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169.300.346 | 2.707.939 | 9,44% | Ações |
| STATE STREET CORP | $128.308.170 | 2.052.274 | 7,15% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.712.244 | 1.802.819 | 6,28% | Ações |
| JANE STREET GROUP, LLC | $103.339.308 | 1.652.900 | 5,76% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $88.136.383 | 1.409.415 | 4,91% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.587.000 | 1.225.000 | 4,27% | Opção de compra |
| JANE STREET GROUP, LLC | $60.550.620 | 968.500 | 3,38% | Opção de venda |
| CITADEL ADVISORS LLC | $48.728.088 | 779.400 | 2,72% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.381.988 | 661.900 | 2,31% | Opção de venda |
| Penn Capital Management Company, LLC | $41.090.296 | 656.088 | 2,29% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $36.005.268 | 575.900 | 2,01% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $34.124.041 | 545.810 | 1,90% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.382.617 | 533.951 | 1,86% | Ações |
| CITADEL ADVISORS LLC | $32.285.328 | 516.400 | 1,80% | Opção de venda |
| CITADEL ADVISORS LLC | $29.796.157 | 476.586 | 1,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $28.282.047 | 452.368 | 1,58% | Ações |
| Shannon River Fund Management LLC | $28.087.985 | 449.264 | 1,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $26.107.852 | 417.592 | 1,46% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.638.952 | 410.092 | 1,43% | Ações |
| Driehaus Capital Management LLC | $19.202.518 | 307.142 | 1,07% | Ações |
| PEAK6 LLC | $18.099.540 | 289.500 | 1,01% | Opção de compra |
| Point72 Asset Management, L.P. | $18.037.020 | 288.500 | 1,01% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.979.619 | 271.587 | 0,95% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.769.232 | 252.227 | 0,88% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.630.000 | 250.000 | 0,87% | Ações |
| MACKENZIE FINANCIAL CORP | $15.100.456 | 241.530 | 0,84% | Ações |
| FIRST TRUST ADVISORS LP | $14.737.276 | 235.721 | 0,82% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14.131.271 | 226.028 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $13.633.924 | 218.073 | 0,76% | Ações |
| GROUP ONE TRADING LLC | $13.282.186 | 212.447 | 0,74% | Ações |
| Walleye Trading LLC | $12.185.148 | 194.900 | 0,68% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $12.126.442 | 193.961 | 0,68% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.579.829 | 185.218 | 0,65% | Ações |
| Bridgewater Associates, LP | $11.469.607 | 183.455 | 0,64% | Ações |
| DEUTSCHE BANK AG\ | $11.437.909 | 182.948 | 0,64% | Ações |
| AMERIPRISE FINANCIAL INC | $10.404.516 | 166.419 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.344.997 | 165.467 | 0,58% | Ações |
| Russell Investments Group, Ltd. | $10.094.979 | 161.468 | 0,56% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10.065.720 | 161.000 | 0,56% | Opção de compra |
| AWM Investment Company, Inc. | $9.842.836 | 157.435 | 0,55% | Ações |
| D. E. Shaw & Co., Inc. | $9.548.555 | 152.728 | 0,53% | Ações |
| Walleye Trading LLC | $8.722.415 | 139.514 | 0,49% | Ações |
| VANGUARD GROUP INC | $8.685.387 | 401.358 | 0,48% | Ações |
| Hillsdale Investment Management Inc. | $8.215.753 | 131.410 | 0,46% | Ações |
| RHUMBLINE ADVISERS | $8.144.093 | 130.264 | 0,45% | Ações |
| Squarepoint Ops LLC | $7.636.693 | 122.148 | 0,43% | Ações |
| DNB Asset Management AS | $7.440.380 | 119.008 | 0,41% | Ações |
| Swiss National Bank | $7.289.832 | 116.600 | 0,41% | Ações |
| LPL Financial LLC | $7.225.186 | 115.566 | 0,40% | Ações |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.151.670 | 114.500 | 0,40% | Ações |
| WOLVERINE TRADING, LLC | $6.280.788 | 227.400 | 0,35% | Opção de compra |
| CITIGROUP INC | $5.983.664 | 95.708 | 0,33% | Ações |
| Mariner, LLC | $5.815.364 | 92.988 | 0,32% | Ações |
| PEAK6 LLC | $5.714.328 | 91.400 | 0,32% | Opção de venda |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.390.412 | 86.219 | 0,30% | Ações |
| FMR LLC | $5.341.334 | 85.434 | 0,30% | Ações |
| EP Wealth Advisors, LLC | $5.036.745 | 80.562 | 0,28% | Ações |
| Pembroke Management, LTD | $4.922.825 | 78.740 | 0,27% | Ações |
| D. E. Shaw & Co., Inc. | $4.864.056 | 77.800 | 0,27% | Opção de compra |
| Ranger Investment Management, L.P. | $4.825.919 | 77.190 | 0,27% | Ações |
| ROYCE & ASSOCIATES LP | $4.440.420 | 71.024 | 0,25% | Ações |
| Raiffeisen Bank International AG | $4.325.600 | 80.000 | 0,24% | Ações |
| Siren, L.L.C. | $4.220.100 | 67.500 | 0,24% | Ações |
| BW Gestao de Investimentos Ltda. | $4.126.320 | 66.000 | 0,23% | Ações |
| Caitong International Asset Management Co., Ltd | $4.108.252 | 65.711 | 0,23% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.004.781 | 74.094 | 0,22% | Ações |
| Bank of New York Mellon Corp | $3.962.393 | 63.378 | 0,22% | Ações |
| Walleye Trading LLC | $3.945.012 | 63.100 | 0,22% | Opção de venda |
| Cubist Systematic Strategies, LLC | $3.735.605 | 138.100 | 0,21% | Opção de compra |
| 180 WEALTH ADVISORS, LLC | $3.660.265 | 58.546 | 0,20% | Ações |
| FORA Capital, LLC | $3.627.848 | 58.027 | 0,20% | Ações |
| Point72 Asset Management, L.P. | $3.544.884 | 56.700 | 0,20% | Opção de venda |
| Cubist Systematic Strategies, LLC | $3.451.580 | 127.600 | 0,19% | Opção de venda |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.352.697 | 53.626 | 0,19% | Ações |
| Baird Financial Group, Inc. | $3.336.505 | 53.367 | 0,19% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.327.627 | 53.225 | 0,19% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.309.871 | 52.941 | 0,18% | Ações |
| Creative Planning | $3.147.292 | 50.341 | 0,18% | Ações |
| Lisanti Capital Growth, LLC | $3.115.372 | 49.830 | 0,17% | Ações |
| XTX Topco Ltd | $3.065.481 | 49.032 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $3.023.030 | 48.353 | 0,17% | Ações |
| BlackRock, Inc. | $2.994.208 | 47.892 | 0,17% | Ações |
| ALGERT GLOBAL LLC | $2.935.314 | 46.950 | 0,16% | Ações |
| FirstWave Capital Management LLC | $2.878.608 | 46.043 | 0,16% | Ações |
| BENJAMIN EDWARDS INC | $2.863.907 | 45.808 | 0,16% | Ações |
| JANUS HENDERSON GROUP PLC | $2.862.505 | 155.825 | 0,16% | Ações |
| Patten Group, Inc. | $2.776.951 | 44.417 | 0,15% | Ações |
| MARSHALL WACE, LLP | $2.744.628 | 43.900 | 0,15% | Ações |
| SIMPLEX TRADING, LLC | $2.735.250 | 43.750 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.714.243 | 43.414 | 0,15% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $2.657.225 | 42.502 | 0,15% | Ações |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2.542.938 | 40.674 | 0,14% | Ações |
| WOLVERINE TRADING, LLC | $2.521.706 | 91.300 | 0,14% | Opção de venda |
| COOKSON PEIRCE & CO INC | $2.393.454 | 38.283 | 0,13% | Ações |
| Dakota Wealth Management | $2.390.140 | 38.230 | 0,13% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $2.303.174 | 36.839 | 0,13% | Ações |
| MetLife Investment Management, LLC | $2.292.796 | 36.673 | 0,13% | Ações |
| Corecam Pte. Ltd. | $2.131.833 | 34.098 | 0,12% | Ações |
| J.W. COLE ADVISORS, INC. | $2.111.550 | 33.774 | 0,12% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.007.080 | 32.103 | 0,11% | Ações |
Executivos da empresa 28 insiders · 12 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 12 de Junho de 2026 S | 1.072.201 | 0 | 4 | $-3.430.444 |
| Kenneth P. Gianella | Chief Financial Officer | 12 de Junho de 2026 S | 301.014 | 0 | 1 | $-2.109.362 |
| Chen Geng | Interim CFO | 21 de Março de 2025 A | 68.090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 12 de Dezembro de 2024 S | 173.960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | 16 de Dezembro de 2022 S | 2.320.623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | 17 de Agosto de 2023 S | 104.069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | 12 de Junho de 2026 S | 114.434 | 0 | 3 | $-1.065.947 |
| Megan Chung | General Counsel and Secretary | 12 de Junho de 2026 S | 202.859 | 0 | 7 | $-1.902.368 |
| Mark Frichtl | Chief Technology Officer | 12 de Junho de 2026 S | 276.510 | 0 | 32 | $-31.142.723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | 13 de Dezembro de 2022 S | 714.848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | 22 de Outubro de 2021 A | 1.572.249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | 13 de Julho de 2021 A | 616.556 | 0 | 0 | $0 |
| Susan Heystee | Conselheiro | 6 de Julho de 2026 A | 40.479 | 0 | 2 | $-615.797 |
| Ted L Tewksbury III | Conselheiro | 22 de Junho de 2026 S | 124.999 | 0 | 4 | $-192.976 |
| Christina Corrreia | Conselheiro | 17 de Junho de 2026 A | 76.415 | 0 | 0 | $0 |
| Phillip Eyler | Conselheiro | 17 de Junho de 2026 A | 20.383 | 0 | 0 | $0 |
| Ernest E Maddock | Conselheiro | 17 de Junho de 2026 A | 88.902 | 0 | 0 | $0 |
| Virginia Boulet | Conselheiro | 11 de Maio de 2026 P | 230.000 | 3 | 0 | $178.006 |
| Karin Radstrom | Conselheiro | 7 de Outubro de 2024 A | 60.148 | 0 | 0 | $0 |
| Kristin Slanina | Conselheiro | 21 de Junho de 2024 A | 46.421 | 0 | 0 | $0 |
| Riaz Valani | Conselheiro | 10 de Fevereiro de 2023 A | 186.254 | 0 | 0 | $0 |
| Jorge A Del Calvo | Conselheiro | 5 de Outubro de 2022 A | 133.946 | 0 | 0 | $0 |
| Carl Bass | Conselheiro | 11 de Março de 2021 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | 6 de Agosto de 2026 S | 61.415 | 0 | 4 | $-517.702 |
| Darien Spencer | — | 4 de Agosto de 2026 S | 299.806 | 0 | 6 | $-4.236.652 |
| Sundari Mitra | — | 5 de Janeiro de 2023 A | 139.313 | 0 | 0 | $0 |
| Remy W Trafelet | — | 5 de Janeiro de 2023 A | 1.661.450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 5 de Janeiro de 2023 A | 153.546 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 declarações | 3 de Setembro de 2021 | — | Declaração inicial | — | SEC |
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.
Participação em ETFs Detido por 48 ETFs
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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8,89% | 10.285 NS | 31 de Maio de 2026 | N-PORT |
| IDRV · iShares Trust | 1,03% | 30.407 SH | 8 de Agosto de 2026 | Diário |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,65% | 40.567 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,65% | 212.603 SH | 8 de Agosto de 2026 | Diário |
| BOTZ · Global X Funds | 0,58% | 473.564 NS | 31 de Maio de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,46% | 166.816 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 41.367 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 127.136 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 67.197 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,18% | 8.416 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 565.787 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 360.622 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 19.941 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 1.598.127 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 37.693 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.586 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 44.894 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.856 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.669 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 288.523 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 1.282.251 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10.567 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 24.559 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.786 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 26.961 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 730.392 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,04% | 2.091 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.113 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.565 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 159.119 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 109.516 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 16.358 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.023 SH | 8 de Agosto de 2026 | Diário |
| IGM · iShares Trust | 0,01% | 32.250 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.176 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 53 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.916.183 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.179 SH | 8 de Agosto de 2026 | Diário |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.526 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 82.927 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.179 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.674 NS | 31 de Maio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.646 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 3.382 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.862 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.909 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.679 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de Abril de 2026 | N-PORT |