OUST Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$44.39
Capitalização de Mercado (MRQ)$3.04B
P/E (TTM)-54.1
EPS (TTM)$-0.82
Receita (TTM)$205M
ROE (TTM)-18.0%
Intervalo 52 Semanas$16–$64
OUST 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 Ações1
Data ex
Desdobramento
Tipo
21 de Abril de 2023
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$169M2021-12-31 → 2025-12-31
EPS$-1.072021-12-31 → 2025-12-31
Fluxo de caixa livre$-65M2021-12-31 → 2025-12-31
Margem líquida-26.0%2021-12-31 → 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
OUST
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-54.1média 5A ≈-7.0
≈-7.0
·
·
P/S (TTM)
14.8média 5A ≈14.2
≈14.2
2.1
Sobreavaliado
P/B (MRQ)
8.2média 5A ≈5.0
≈5.0
6.4
Sobreavaliado
Preço / FCF (TTM)
-36.9média 5A ≈-13.4
≈-13.4
·
·
Preço / Fluxo de Caixa (TTM)
-56.5média 5A ≈-17.3
≈-17.3
·
·
Preço / Valor Patrimonial Tangível (MRQ)
9.0média 5A ≈6.8
≈6.8
·
·
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
OUST
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
49.6%média 5A ≈30.6%
≈30.6%
41.0%
Primeira linha
Margem Operacional (TTM)
-30.6%média 5A ≈-235.0%
≈-235.0%
12.9%
Fraco
Margem EBITDA (TTM)
-25.6%média 5A ≈-220.7%
≈-220.7%
17.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-25.5%média 5A ≈-227.5%
≈-227.5%
7.8%
Fraco
Margem de Lucro Líquido (TTM)
-26.0%média 5A ≈-227.5%
≈-227.5%
5.4%
Fraco
ROA (TTM)
-13.4%média 5A ≈-58.0%
≈-58.0%
5.9%
Fraco
ROE (TTM)
-18.0%média 5A ≈-88.4%
≈-88.4%
14.0%
Fraco
ROIC
-27.0%média 5A ≈-80.2%
≈-80.2%
8.9%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OUST
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.2média 5A ≈3.9
≈3.9
2.6
Liquidez forte
Índice de Liquidez Seca (MRQ)
3.4média 5A ≈3.2
≈3.2
1.6
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OUST
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
52.5%média 5A ≈52.8%
≈52.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
60.4%média 5A ≈57.8%
≈57.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
55.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
OUST
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.07média 5A ≈$-5.26
≈$-5.26
·
·
Revenue / Share (Receita / Ação)
$3.01média 5A ≈$1.97
≈$1.97
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.71média 5A ≈$-1.44
≈$-1.44
·
·
Cash / Share (Caixa / Ação)
$1.11média 5A ≈$0.95
≈$0.95
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OUST
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.3
≈0.3
0.7
Fraco
Inventory Turnover (Giro de Estoque)
4.3média 5A ≈3.2
≈3.2
4.3
Em linha
Receivables Turnover (Giro de Contas a Receber)
7.4média 5A ≈6.1
≈6.1
6.0
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$529.3K
·
·
·
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 Média11.2%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.27
$-0.28
2.0%
31 de Março de 2026
Mai 6, 2026
$-0.28
$-0.29
3.1%
31 de Dezembro de 2025
$0.06
$-0.35
117.0%
30 de Setembro de 2025
$-0.37
$-0.38
3.3%
30 de Junho de 2025
$-0.38
$-0.39
3.2%
31 de Março de 2025
$-0.42
$-0.26
-61.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
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 Patrimonial30
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 Caixa16
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
·
·
Lucratividade8
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 Solvência5
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
·
·
Eficiência3
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
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$4.29
$3.44
$4.15
$0.92
$1.51
$1.00
·
Revenue / Share
$3.01
$2.38
$2.25
$0.23
$0.25
·
·
Cash Flow / Share
$-0.71
$-0.72
$-3.72
$-0.62
$-0.53
·
·
Cash / Share
$1.11
$0.87
$1.18
$0.66
$1.06
$0.14
·
EPS (TTM)
$-1.07
$-2.08
$-10.10
$-7.79
$-0.70
$-5.98
·
Taxas de Crescimento3
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 Resultados18
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
·
57,976,375
54,466,143
52,488,199
·
47,684,363
44,737,769
43,454,127
·
39,228,118
38,448,241
29,411,612
·
18,136,135
Shares (Diluted)
65,990,437
61,824,843
·
57,976,375
54,466,143
52,488,199
·
47,684,363
44,737,769
43,454,127
·
39,228,118
38,448,241
29,411,612
·
18,136,135
EBITDA
$-20M
$-17M
·
·
$-27M
$-22M
·
$-28M
$-25M
$-23M
·
$-36M
$-123M
$-171M
·
$-36M
Balanço Patrimonial30
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 Caixa15
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$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
·
·
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
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 Solvência5
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
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
0.1
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
·
·
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
$5.42
$4.34
·
·
$3.82
$3.12
·
$3.47
$3.62
$3.72
·
$4.78
$5.52
$8.34
·
·
Revenue / Share
$0.83
$0.79
·
·
$0.64
$0.62
·
$0.59
$0.60
$0.60
·
$0.57
$0.50
$0.59
·
$0.06
Cash Flow / Share
·
$-0.12
·
·
·
$-0.09
·
·
·
$-0.13
·
·
·
$-1.80
·
·
Cash / Share
$1.34
$1.24
·
·
$1.32
$1.00
·
$0.90
$1.12
$1.07
·
$1.86
$2.32
$2.99
·
·
EPS (TTM)
$-0.82
$-0.93
·
$-1.71
$-1.80
$-1.95
·
$-1.61
$-1.96
$-4.62
·
$-12.42
$-13.51
$-11.92
·
$-5.51
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
$205M
$185M
·
$135M
$126M
$118M
·
$105M
$100M
$92M
·
$70M
$59M
$50M
·
$42M
Net Income TTM
$-53M
$-56M
·
$-90M
$-92M
$-95M
·
$-112M
$-122M
$-221M
·
$-377M
$-378M
$-283M
·
$-125M
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
-76.2
-19.8
·
-15.8
-13.5
-4.6
·
-3.9
-5.0
-1.7
·
-0.4
-0.4
-0.7
·
-1.7
P/S
20.9
6.3
·
·
11.1
4.1
·
3.0
4.7
3.9
·
2.9
3.3
6.5
·
·
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
·
·
EV / Revenue
·
·
·
·
·
·
·
1.5
3.2
2.3
·
0.6
0.2
2.2
·
·
Earnings Yield
-1.3%
-5.1%
·
-6.3%
-7.4%
-21.7%
·
-25.6%
-19.9%
-58.2%
·
-246.4%
-273.5%
-142.4%
·
-57.2%
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
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
·
Métrica
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
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-09-30
Fluxo de caixa livre
$-65M
$-37M
$-141M
$-116M
·
Investidores institucionais (13F)
361 declarantes
· $2.7B 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.
Detentores361
Valor detido$2.7B
Novas posições139
Posições encerradas29
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
139 (+82 vs trimestre anterior)
29 (-10 vs trimestre anterior)
104 (+4 vs trimestre anterior)
66 (+16 vs trimestre anterior)
+9.1M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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
28 insiders
· 13 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 37 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.