PRCT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$17.16
Capitalização de Mercado (MRQ)$982M
P/E (TTM)-8.8
EPS (TTM)$-1.95
Receita (TTM)$337M
ROE (TTM)-30.2%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$17–$38
PRCT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$308M2020-12-31 → 2025-12-31
EPS$-1.722020-12-31 → 2025-12-31
Fluxo de caixa livre$-58M2021-12-31 → 2025-12-31
Margem líquida-32.5%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
PRCT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-8.8média 5A ≈-22.2
≈-22.2
·
·
P/S (TTM)
2.9média 5A ≈19.5
≈19.5
3.6
Valor justo
P/B (MRQ)
2.9média 5A ≈6.5
≈6.5
3.7
Valor justo
EV / EBITDA
-7.6média 5A ≈-18.1
≈-18.1
·
·
Preço / FCF (TTM)
-11.6média 5A ≈-21.9
≈-21.9
·
·
Preço / Fluxo de Caixa (TTM)
-13.2média 5A ≈-24.5
≈-24.5
·
·
EV / Revenue (EV / Receita)
2.4média 5A ≈16.5
≈16.5
·
·
EV / FCF
-12.7média 5A ≈-18.9
≈-18.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.7média 5A ≈7.4
≈7.4
·
·
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
PRCT
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
64.2%média 5A ≈52.8%
≈52.8%
61.6%
Em linha
Margem Operacional (TTM)
-33.9%média 5A ≈-94.7%
≈-94.7%
-10.5%
Fraco
Margem EBITDA (TTM)
-31.8%média 5A ≈-90.1%
≈-90.1%
-10.5%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-31.0%
·
-12.1%
Fraco
Margem de Lucro Líquido (TTM)
-32.5%média 5A ≈-99.6%
≈-99.6%
-13.1%
Fraco
ROA (TTM)
-22.1%média 5A ≈-25.2%
≈-25.2%
-20.4%
Em linha
ROE (TTM)
-30.2%média 5A ≈-31.4%
≈-31.4%
-29.0%
Em linha
ROIC
-24.9%
·
-31.3%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PRCT
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
0.4
Baixa dívida
Índice de liquidez corrente (MRQ)
6.5média 5A ≈10.6
≈10.6
4.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
5.6média 5A ≈9.5
≈9.5
2.6
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
0.6
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PRCT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
37.2%média 5A ≈129.6%
≈129.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
60.1%média 5A ≈102.4%
≈102.4%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
109.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
PRCT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.72média 5A ≈$-2.26
≈$-2.26
·
·
Revenue / Share (Receita / Ação)
$5.55média 5A ≈$3.05
≈$3.05
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.88média 5A ≈$-2.11
≈$-2.11
·
·
Cash / Share (Caixa / Ação)
$5.09média 5A ≈$5.52
≈$5.52
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PRCT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.3
≈0.3
0.5
Em linha
Inventory Turnover (Giro de Estoque)
1.8média 5A ≈1.8
≈1.8
1.8
Em linha
Receivables Turnover (Giro de Contas a Receber)
3.7média 5A ≈6.8
≈6.8
6.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$346.9K
·
·
·
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 Média-3.8%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.47
$-0.47
-0.84%
31 de Março de 2026
$-0.56
$-0.57
1.3%
31 de Dezembro de 2025
$-0.53
$-0.33
-60.3%
30 de Setembro de 2025
$-0.38
$-0.42
9.5%
30 de Junho de 2025
$-0.35
$-0.42
17.3%
31 de Março de 2025
$-0.45
$-0.50
10.0%
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
Revenue
$308M
$224M
$136M
$75M
$34M
$8M
Cost of Revenue
$112M
$87M
$65M
$38M
$19M
$9M
Gross Profit
$196M
$137M
$71M
$37M
$16M
$-1M
R&D Expense
$71M
$62M
$48M
$29M
$19M
$16M
SG&A Expense
$229M
$171M
$132M
$89M
$51M
$30M
Operating Expenses
$300M
$234M
$180M
$118M
$70M
$47M
Operating Income
$-104M
$-97M
$-109M
$-81M
$-54M
$-48M
Interest Expense
·
·
$4M
$5M
$6M
$5M
Interest Income
$12M
$11M
$8M
$2M
$76.0K
$184.0K
Other Non-op
$-156.0K
$-1M
$-96.0K
$-203.0K
$-154.0K
$-25.0K
Pretax Income
$-95M
$-91M
$-106M
·
·
·
Income Tax
$190.0K
$368.0K
$80.0K
$0
$0
$0
Net Income
$-96M
$-91M
$-106M
$-87M
$-60M
$-53M
EPS (Basic)
$-1.72
$-1.75
$-2.24
$-1.96
$-3.63
$-14.47
EPS (Diluted)
$-1.72
$-1.75
$-2.24
$-1.96
$-3.63
$-14.47
Shares (Basic)
55,544,000
52,125,000
47,255,000
44,400,000
16,480,000
3,663,000
Shares (Diluted)
55,544,000
52,125,000
47,255,000
44,400,000
16,480,000
3,663,000
EBITDA
$-97M
·
$-105M
$-78M
$-51M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$287M
$334M
$257M
$222M
$304M
$100M
Receivables
$84M
$83M
$48M
$15M
$4M
$2M
Inventory
$71M
$56M
$40M
$29M
$13M
$7M
Prepaid Expense
$10M
$8M
$5M
$6M
$4M
$2M
Current Assets
$450M
$482M
$351M
$273M
$326M
$110M
PP&E (Net)
$30M
$27M
$29M
$9M
$5M
$8M
PP&E (Gross)
$43M
$35M
$32M
$18M
$12M
$13M
Accum. Depreciation
$13M
$8M
$4M
$9M
$7M
$5M
Other Non-current Assets
$6M
$3M
$919.0K
$51.0K
$0
·
Total Assets
$508M
$534M
$405M
$309M
$337M
$126M
Accounts Payable
$17M
$10M
$13M
$9M
$2M
$1M
Current Liabilities
$66M
$53M
$46M
$35M
$16M
$15M
Capital Leases
$25M
$27M
$26M
$24M
$2M
$4M
Other Non-current Liabilities
$147.0K
$324.0K
$517.0K
$0
$200.0K
$200.0K
Total Liabilities
$142M
$132M
$124M
$112M
$70M
$65M
Long-term Debt
$52M
$51M
$51M
$51M
$50M
$49M
Total Debt
$52M
·
$51M
$51M
$50M
·
Common Stock
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.01B
$948M
$735M
$546M
$529M
$19M
Retained Earnings
$-642M
$-546M
$-455M
$-349M
$-262M
$-202M
AOCI
$37.0K
$114.0K
$84.0K
$-6.0K
$-54.0K
$-14.0K
Stockholders' Equity
$366M
$402M
$281M
$197M
$267M
$-183M
Liabilities + Equity
$508M
$534M
$405M
$309M
$337M
$126M
Shares Outstanding
56,323,000
54,718,000
50,771,000
44,828,000
43,676,000
4,713,000
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$6M
$5M
$4M
$3M
$3M
$3M
Stock-based Comp
$48M
$32M
$19M
$10M
$4M
$2M
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Other Non-cash
$-7M
·
$-25M
$-6M
$-5M
·
Operating Cash Flow
$-49M
$-99M
$-108M
$-80M
$-57M
$-48M
CapEx
$9M
$4M
$25M
$3M
$592.0K
$233.0K
Investing Cash Flow
$-9M
$-4M
$-25M
$-3M
$-592.0K
$-233.0K
Net Debt Issued
·
·
$0
$-50M
·
·
Stock Issued
$0
$165M
$162M
$0
$0
·
Net Stock Activity
$0
·
$162M
$2M
·
·
Financing Cash Flow
$11M
$180M
$168M
$4M
$262M
$107M
Net Change in Cash
$-47M
$77M
$35M
$-79M
$204M
$58M
Taxes Paid
$118.0K
$80.0K
$90.0K
·
·
·
Free Cash Flow
$-58M
·
$-133M
$-83M
$-58M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
63.7%
·
52.2%
49.4%
46.0%
·
Operating Margin
-33.7%
·
-80.2%
-107.6%
-157.1%
·
Net Margin
-31.0%
·
-77.8%
-116.2%
-173.6%
·
Pretax Margin
-31.0%
·
·
·
·
·
EBITDA Margin
-31.6%
·
-77.4%
-103.8%
-147.5%
·
ROA
-18.3%
·
-29.7%
-27.0%
-25.9%
·
ROE
-25.4%
·
-36.5%
-41.7%
-21.8%
·
ROIC
-24.9%
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
6.8
·
7.6
7.7
20.1
·
Quick Ratio
5.6
·
6.7
6.7
19.0
·
Debt / Equity
0.1
·
0.2
0.3
0.2
·
LT Debt / Equity
0.1
·
0.2
0.3
0.2
·
Interest Coverage
·
·
-27.3
-15.6
-9.3
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
·
0.4
0.2
0.1
·
Inventory Turnover
1.8
·
1.9
1.8
1.9
·
Receivables Turnover
3.7
·
4.3
7.6
11.5
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.50
·
$5.53
$4.40
$6.12
·
Revenue / Share
$5.55
·
$2.88
$1.69
$2.09
·
Cash Flow / Share
$-0.88
·
$-2.29
$-1.81
$-3.48
·
Cash / Share
$5.09
·
$5.07
$4.95
$6.97
·
EPS (TTM)
$-1.72
$-1.75
$-2.24
$-1.96
$-3.63
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
37.2%
64.8%
81.5%
117.6%
346.7%
·
Revenue CAGR 3Y
60.1%
86.7%
160.4%
·
·
·
Revenue CAGR 5Y
109.0%
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$308M
$224M
$136M
$75M
$34M
·
Net Income TTM
$-96M
$-91M
$-106M
$-87M
$-60M
·
Market Cap
$1.77B
·
$2.13B
$1.86B
$1.09B
·
Enterprise Value
$1.54B
·
$1.92B
$1.69B
$838M
·
P/E
-18.3
-46.0
-18.7
-21.2
-6.9
·
P/S
5.8
·
15.6
24.8
31.7
·
P/B
4.8
·
7.6
9.4
4.1
·
P / Tangible Book
4.8
11.0
7.6
9.4
4.1
·
P / Cash Flow
-36.2
·
-19.7
-23.2
-19.1
·
P / FCF
-30.4
·
-16.0
-22.4
-18.9
·
EV / EBITDA
-15.8
·
-18.2
-21.7
-16.5
·
EV / FCF
-26.3
·
-14.4
-20.4
-14.5
·
EV / Revenue
5.0
·
14.1
22.5
24.3
·
Earnings Yield
-5.5%
-2.2%
-5.3%
-4.7%
-14.5%
·
Demonstração de Resultados16
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
$94M
$83M
$76M
$83M
$79M
$69M
$68M
$58M
$53M
$45M
$44M
$35M
$33M
$24M
$24M
$20M
Cost of Revenue
$32M
$29M
$30M
$29M
$27M
$25M
$25M
$21M
$22M
$20M
$22M
$16M
$15M
$12M
$13M
$10M
Gross Profit
$62M
$54M
$46M
$54M
$52M
$44M
$44M
$37M
$31M
$25M
$21M
$19M
$18M
$12M
$11M
$10M
R&D Expense
$20M
$21M
$19M
$18M
$18M
$16M
$15M
$17M
$18M
$13M
$14M
$12M
$12M
$11M
$10M
$8M
SG&A Expense
$70M
$65M
$58M
$59M
$56M
$55M
$48M
$43M
$41M
$40M
$36M
$33M
$32M
$30M
$26M
$25M
Operating Expenses
$90M
$87M
$77M
$77M
$74M
$72M
$63M
$59M
$58M
$53M
$51M
$44M
$44M
$41M
$36M
$32M
Operating Income
$-27M
$-33M
$-31M
$-23M
$-22M
$-27M
$-20M
$-22M
$-27M
$-28M
$-30M
$-26M
$-26M
$-28M
$-25M
$-22M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$965.0K
$886.0K
·
$1M
Pretax Income
$-27M
$-32M
·
·
$-19M
$-25M
·
·
·
·
·
·
·
·
·
·
Income Tax
$94.0K
$-43.0K
·
·
$136.0K
$-47.0K
·
·
·
·
·
·
·
·
·
·
Net Income
$-27M
$-32M
$-30M
$-21M
$-20M
$-25M
$-19M
$-21M
$-26M
$-26M
$-28M
$-25M
$-25M
$-28M
$-28M
$-23M
EPS (Basic)
$-0.47
$-0.56
$-0.54
$-0.38
$-0.35
$-0.45
$-0.34
$-0.40
$-0.50
$-0.51
$-0.54
$-0.51
$-0.56
$-0.63
$-0.63
$-0.51
EPS (Diluted)
$-0.47
$-0.56
$-0.54
$-0.38
$-0.35
$-0.45
$-0.34
$-0.40
$-0.50
$-0.51
$-0.54
$-0.51
$-0.56
$-0.63
$-0.63
$-0.51
Shares (Basic)
57,067,000
56,511,000
·
55,727,000
55,445,000
54,917,000
·
52,011,000
51,622,000
51,011,000
·
48,310,000
45,160,000
45,066,000
·
44,640,000
Shares (Diluted)
57,067,000
56,511,000
·
55,727,000
55,445,000
54,917,000
·
52,011,000
51,622,000
51,011,000
·
48,310,000
45,160,000
45,066,000
·
44,640,000
EBITDA
$-27M
$-31M
·
$-23M
$-22M
$-26M
·
$-22M
$-27M
·
·
$-26M
$-26M
$-28M
·
$-22M
Balanço Patrimonial24
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
$228M
$246M
$287M
$294M
$303M
$316M
$334M
$197M
$214M
$226M
$257M
$287M
$150M
$181M
$222M
$249M
Receivables
$108M
$96M
$84M
$85M
$81M
$79M
$83M
$69M
$59M
$56M
·
$35M
$33M
$21M
·
$13M
Inventory
$77M
$78M
$71M
$67M
$67M
$62M
$56M
$51M
$44M
$42M
·
$42M
$43M
$39M
·
$22M
Prepaid Expense
$8M
$8M
$10M
$9M
$8M
$8M
$8M
$6M
$5M
$6M
·
$4M
$4M
$4M
·
$5M
Current Assets
$420M
$428M
$450M
$455M
$458M
$466M
$482M
$323M
$322M
$329M
·
$369M
$230M
$246M
·
$289M
PP&E (Net)
$32M
$32M
$30M
$30M
$29M
$28M
$27M
$27M
$28M
$28M
·
$27M
$16M
$12M
·
$5M
PP&E (Gross)
$48M
$46M
$43M
$42M
$39M
$37M
$35M
$33M
$34M
$33M
·
$38M
$27M
$22M
·
·
Accum. Depreciation
$16M
$14M
$13M
$12M
$11M
$9M
$8M
$7M
$6M
$5M
·
$11M
$10M
$10M
·
·
Other Non-current Assets
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$1M
$1M
$1M
·
$415.0K
$131.0K
$51.0K
·
$202.0K
Total Assets
$479M
$487M
$508M
$512M
$513M
$519M
$534M
$374M
$374M
$383M
·
$421M
$272M
$284M
·
$324M
Accounts Payable
$15M
$19M
$17M
$11M
$12M
$15M
$10M
$15M
$10M
$10M
·
$14M
$10M
$10M
·
$6M
Current Liabilities
$64M
$64M
$66M
$54M
$50M
$52M
$53M
$54M
$43M
$39M
·
$41M
$36M
$33M
·
$27M
Capital Leases
$23M
$24M
$25M
$25M
$26M
$26M
$27M
$27M
$28M
$28M
·
$27M
$27M
$26M
·
$23M
Other Non-current Liabilities
$91.0K
$121.0K
$147.0K
$576.0K
$223.0K
$324.0K
$324.0K
$479.0K
$479.0K
$517.0K
·
·
·
·
·
$200.0K
Total Liabilities
$139M
$139M
$142M
$131M
$127M
$130M
$132M
$133M
$123M
$119M
·
$122M
$117M
$111M
·
$103M
Long-term Debt
$52M
$52M
$52M
$52M
$52M
$51M
·
$51M
$51M
$51M
·
$51M
$51M
$51M
·
$51M
Total Debt
$52M
$52M
·
$52M
$52M
$51M
·
$51M
$51M
·
·
$51M
$51M
$51M
·
$51M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$1.04B
$1.02B
$1.01B
$992M
$976M
$960M
$948M
$768M
$758M
$744M
·
$726M
$558M
$550M
·
$541M
Retained Earnings
$-700M
$-673M
$-642M
$-612M
$-590M
$-571M
$-546M
$-527M
$-506M
$-481M
·
$-427M
$-402M
$-377M
·
$-321M
AOCI
$22.0K
$-19.0K
$37.0K
$42.0K
$-144.0K
$223.0K
$114.0K
$-18.0K
$-1.0K
$113.0K
·
$-6.0K
$-6.0K
$15.0K
·
$217.0K
Stockholders' Equity
$340M
$348M
$366M
$380M
$386M
$389M
$402M
$241M
$252M
$264M
$281M
$299M
$156M
$173M
$197M
$221M
Liabilities + Equity
$479M
$487M
$508M
$512M
$513M
$519M
$534M
$374M
$374M
$383M
·
$421M
$272M
$284M
·
$324M
Shares Outstanding
57,247,000
56,897,000
56,323,000
55,870,000
55,577,000
55,278,000
54,718,000
52,146,000
51,900,000
51,393,000
50,771,000
50,473,000
45,271,000
45,009,000
44,828,000
44,714,000
Fluxo de Caixa11
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
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$642.0K
$793.0K
$663.0K
$703.0K
Stock-based Comp
$15M
$13M
$11M
$14M
$12M
$10M
$9M
$9M
$8M
$6M
$5M
$5M
$5M
$4M
$3M
$3M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$100.0K
Other Non-cash
·
$-21M
·
·
·
$-4M
·
·
·
·
·
·
·
$-12M
·
·
Operating Cash Flow
$-19M
$-38M
$-10M
$-7M
$-15M
$-17M
$-32M
$-19M
$-16M
$-32M
$-25M
$-19M
$-28M
$-36M
$-25M
$-20M
CapEx
$3M
$3M
$2M
$3M
$3M
$2M
$1M
$246.0K
$1M
$2M
$9M
$6M
$5M
$5M
$866.0K
$2M
Investing Cash Flow
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
$-1M
$-246.0K
$-1M
$-2M
$-9M
$-6M
$-5M
$-5M
$-866.0K
$-2M
Stock Issued
·
·
·
·
·
·
$165M
·
·
·
$0
$160M
·
·
$0
$-1M
Financing Cash Flow
$4M
$222.0K
$4M
$1M
$4M
$1M
$171M
$2M
$5M
$3M
$3M
$162M
$2M
$380.0K
$-1M
$777.0K
Net Change in Cash
$-18M
$-41M
$-8M
$-8M
$-13M
$-18M
$137M
$-17M
$-11M
$-32M
$-31M
$137M
$-31M
$-41M
$-27M
$-21M
Free Cash Flow
·
$-41M
·
·
·
$-19M
·
·
·
·
·
·
·
$-41M
·
·
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
66.0%
64.9%
·
64.8%
65.3%
63.8%
·
63.2%
59.0%
·
·
53.8%
55.7%
51.2%
·
50.3%
Operating Margin
-29.0%
-39.2%
·
-27.8%
-28.0%
-39.7%
·
-38.4%
-50.3%
·
·
-73.0%
-77.4%
-116.3%
·
-108.6%
Net Margin
-28.4%
-38.1%
·
-25.7%
-24.7%
-35.8%
·
-35.9%
-48.0%
·
·
-70.1%
-76.4%
-116.7%
·
-111.1%
Pretax Margin
-28.3%
-38.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-29.0%
-37.1%
·
-27.8%
-28.0%
-37.5%
·
-38.4%
-50.3%
·
·
-73.0%
-77.4%
-113.0%
·
-108.6%
ROA
-5.4%
-6.3%
·
-4.8%
-4.4%
-5.5%
·
-5.3%
-7.9%
·
·
-6.6%
-8.7%
-9.4%
·
-6.7%
ROE
-7.4%
-8.6%
·
-6.9%
-6.1%
-7.6%
·
-7.8%
-12.6%
·
·
-9.5%
-12.8%
-13.4%
·
-9.0%
ROIC
-7.0%
-8.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
6.5
6.7
·
8.4
9.2
8.9
·
6.0
7.5
·
·
8.9
6.4
7.6
·
10.6
Quick Ratio
5.2
5.4
·
7.0
7.7
7.6
·
5.0
6.4
·
·
7.8
5.1
6.2
·
9.6
Debt / Equity
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.2
·
·
0.2
0.3
0.3
·
0.2
LT Debt / Equity
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.2
·
·
0.2
0.3
0.3
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-25.1
-26.6
-32.0
·
-15.2
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
·
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.5
·
0.5
0.5
·
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
1.0
0.9
·
1.1
1.1
1.0
·
1.1
1.2
·
·
1.5
1.5
1.8
·
2.1
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
$5.94
$6.11
·
$6.81
$6.94
$7.04
·
$4.63
$4.85
·
·
$5.93
$3.44
$3.85
·
$4.94
Revenue / Share
$1.66
$1.47
·
$1.50
$1.43
$1.26
·
$1.12
$1.03
·
·
$0.73
$0.73
$0.54
·
$0.46
Cash Flow / Share
·
$-0.67
·
·
·
$-0.31
·
·
·
·
·
·
·
$-0.80
·
·
Cash / Share
$3.98
$4.32
·
$5.27
$5.45
$5.72
·
$3.77
$4.13
·
·
$5.69
$3.31
$4.02
·
$5.57
EPS (TTM)
$-1.95
$-1.83
·
$-1.52
$-1.54
$-1.69
·
$-1.95
$-2.06
$-2.21
·
$-2.33
$-2.33
$-2.20
·
$1.51
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
$337M
$322M
·
$300M
$275M
$249M
·
$200M
$177M
$137M
·
$116M
$102M
$85M
·
$61M
Net Income TTM
$-110M
$-102M
·
$-85M
$-84M
$-90M
·
$-100M
$-104M
$-104M
·
$-107M
$-105M
$-98M
·
$-77M
Market Cap
$1.29B
$1.42B
·
$1.99B
$3.20B
$3.22B
·
$4.18B
$3.17B
·
·
$1.66B
$1.60B
$1.28B
·
$1.85B
Enterprise Value
$1.12B
$1.23B
·
$1.75B
$2.95B
$2.96B
·
$4.03B
$3.01B
·
·
$1.42B
$1.50B
$1.15B
·
$1.66B
P/E
-11.6
-13.7
·
-23.5
-37.4
-34.5
·
-41.1
-29.7
-22.4
·
-14.1
-15.2
-12.9
·
27.5
P/S
3.8
4.4
·
6.6
11.6
12.9
·
20.9
18.0
·
·
14.2
15.7
15.0
·
30.2
P/B
3.8
4.1
·
5.2
8.3
8.3
·
17.3
12.6
·
·
5.5
10.3
7.4
·
8.4
P / Tangible Book
3.8
4.1
·
5.2
8.3
8.3
·
17.3
12.6
9.6
·
5.5
10.3
7.4
·
8.4
P / Cash Flow
·
-37.3
·
·
·
-189.7
·
·
·
·
·
·
·
-35.6
·
·
EV / Revenue
3.3
3.8
·
5.8
10.7
11.9
·
20.2
17.0
·
·
12.2
14.8
13.5
·
27.0
Earnings Yield
-8.6%
-7.3%
·
-4.3%
-2.7%
-2.9%
·
-2.4%
-3.4%
-4.5%
·
-7.1%
-6.6%
-7.8%
·
3.6%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$308M
$224M
$136M
$75M
$34M
Margem Bruta %
63.7%
·
52.2%
49.4%
46.0%
Margem Operacional %
-33.7%
·
-80.2%
-107.6%
-157.1%
Lucro líquido
$-96M
$-91M
$-106M
$-87M
$-60M
EPS Diluído
$-1.72
$-1.75
$-2.24
$-1.96
$-3.63
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
·
0.2
0.3
0.2
Índice de liquidez corrente
6.8
·
7.6
7.7
20.1
Índice de Liquidez Seca
5.6
·
6.7
6.7
19.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-58M
·
$-133M
$-83M
$-58M
Investidores institucionais (13F)
286 declarantes
· $1.4B 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.
Detentores286
Valor detido$1.4B
Novas posições41
Posições encerradas34
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (-11 vs trimestre anterior)
34 (-8 vs trimestre anterior)
107 (+6 vs trimestre anterior)
67 (+3 vs trimestre anterior)
-2.1M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP
×7 declarações
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
17 insiders
· 7 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 32 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.