RXST Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.68
Capitalização de Mercado (MRQ)$195M
P/E (TTM)-4.1
EPS (TTM)$-1.13
Receita (TTM)$128M
ROE (TTM)-17.3%
Intervalo 52 Semanas$4–$13
RXST 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$134M2020-12-31 → 2025-12-31
EPS$-0.952020-12-31 → 2025-12-31
Fluxo de caixa livre$-19M2022-12-31 → 2025-12-31
Margem líquida-36.8%2022-12-31 → 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
RXST
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-4.1média 5A ≈-19.3
≈-19.3
·
·
P/S (TTM)
1.5média 5A ≈9.2
≈9.2
1.8
Valor justo
P/B (MRQ)
0.7média 5A ≈4.9
≈4.9
1.0
Subvalorizado
Preço / FCF (TTM)
-7.2média 5A ≈-30.4
≈-30.4
·
·
Preço / Fluxo de Caixa (TTM)
-8.6média 5A ≈-37.7
≈-37.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.7média 5A ≈4.4
≈4.4
·
·
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
RXST
média 5A
Mediana de Pares
Veredito
Gross Margin (Margem Bruta)
76.6%média 5A ≈62.8%
≈62.8%
56.1%
Primeira linha
Margem Operacional (TTM)
-43.2%média 5A ≈-61.9%
≈-61.9%
0.18%
Fraco
Margem EBITDA (TTM)
-40.4%média 5A ≈-57.5%
≈-57.5%
0.18%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-36.7%média 5A ≈-59.8%
≈-59.8%
-4.0%
Fraco
Margem de Lucro Líquido (TTM)
-36.8%média 5A ≈-59.8%
≈-59.8%
-4.1%
Fraco
ROA (TTM)
-14.2%média 5A ≈-22.9%
≈-22.9%
-14.0%
Em linha
ROE (TTM)
-17.3%média 5A ≈-30.9%
≈-30.9%
-17.4%
Primeira linha
ROIC
-17.5%média 5A ≈-33.1%
≈-33.1%
-17.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RXST
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
4.1média 5A ≈9.5
≈9.5
3.5
Liquidez forte
Índice de Liquidez Seca (MRQ)
2.8média 5A ≈8.4
≈8.4
2.5
Em linha
Interest Coverage (Cobertura de Juros)
-2536.4média 5A ≈-1079.9
≈-1079.9
-5.7
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RXST
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.9%média 5A ≈61.2%
≈61.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
40.0%média 5A ≈68.7%
≈68.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
55.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RXST
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.95média 5A ≈$-1.81
≈$-1.81
·
·
Revenue / Share (Receita / Ação)
$3.29média 5A ≈$2.81
≈$2.81
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.38média 5A ≈$-1.04
≈$-1.04
·
·
Cash / Share (Caixa / Ação)
$0.48média 5A ≈$0.40
≈$0.40
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RXST
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
0.7
Abaixo da média
Inventory Turnover (Giro de Estoque)
1.2média 5A ≈2.0
≈2.0
2.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.0média 5A ≈5.6
≈5.6
6.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$291.7K
·
·
·
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 Média7.8%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$-0.29
$-0.34
13.8%
31 de Março de 2026
Mai 12, 2026
$-0.38
$-0.29
-32.4%
31 de Dezembro de 2025
$-0.22
$-0.34
35.1%
30 de Setembro de 2025
$-0.24
$-0.39
37.9%
30 de Junho de 2025
$-0.29
$-0.25
-16.7%
31 de Março de 2025
$-0.20
$-0.22
9.2%
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
Revenue
$134M
$140M
$89M
$49M
$23M
$15M
Cost of Revenue
$31M
$41M
$35M
$28M
$18M
$13M
Gross Profit
$103M
$99M
$54M
$21M
$5M
$2M
R&D Expense
$39M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$113M
$101M
$75M
$59M
$33M
$15M
Operating Expenses
$151M
$136M
$104M
$85M
$57M
$37M
Operating Income
$-48M
$-37M
$-50M
$-63M
$-53M
$-35M
Interest Expense
$19.0K
$21.0K
$3M
$5M
$4M
$510.0K
Pretax Income
$-39M
$-27M
$-49M
$-67M
$-49M
$28M
Income Tax
$66.0K
$50.0K
$20.0K
$9.0K
$8.0K
$57.0K
Net Income
$-39M
$-27M
$-49M
$-67M
$-49M
$28M
EPS (Basic)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
$0.91
EPS (Diluted)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
$0.15
Shares (Basic)
40,850,739
38,867,726
34,455,111
27,661,982
13,625,044
3,707,207
Shares (Diluted)
40,850,739
38,867,726
34,455,111
27,661,982
13,625,044
5,532,305
EBITDA
$-45M
$-33M
$-46M
$-59M
·
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$20M
$17M
$10M
$12M
$24M
$14M
Short-term Investments
$208M
$221M
$117M
$94M
$135M
$55M
Receivables
$23M
$30M
$20M
$11M
$5M
$3M
Inventory
$32M
$22M
$17M
$15M
$8M
$8M
Prepaid Expense
$4M
$5M
$4M
$3M
$4M
$1M
Current Assets
$287M
$294M
$168M
$135M
$176M
$82M
PP&E (Net)
$13M
$12M
$11M
$10M
$11M
$13M
PP&E (Gross)
$40M
$38M
$34M
$30M
$28M
$26M
Accum. Depreciation
$27M
$25M
$23M
$20M
$16M
$12M
Other Non-current Assets
$590.0K
$360.0K
$147.0K
$767.0K
$114.0K
$110.0K
Total Assets
$312M
$319M
$183M
$150M
$193M
$101M
Accounts Payable
$5M
$5M
$4M
$3M
$2M
$1M
Accrued Liabilities
$20M
$20M
$15M
$13M
$8M
$4M
Current Liabilities
$26M
$26M
$21M
$17M
$11M
$12M
Capital Leases
$10M
$11M
$1M
$3M
$4M
$5M
Total Liabilities
$36M
$37M
$22M
$60M
$54M
$45M
Long-term Debt
·
·
$0
$40M
$40M
$24M
Common Stock
$41.0K
$40.0K
$36.0K
$28.0K
$27.0K
$0
Paid-in Capital
$937M
$903M
$755M
$636M
$618M
$0
Retained Earnings
$-661M
$-622M
$-595M
$-546M
$-479M
$-431M
AOCI
$53.0K
$166.0K
$-5.0K
$-95.0K
$-20.0K
$-3.0K
Stockholders' Equity
$276M
$281M
$160M
$90M
$138M
$-431M
Liabilities + Equity
$312M
$319M
$183M
$150M
$193M
$101M
Shares Outstanding
41,242,005
40,428,220
36,139,513
28,268,389
27,366,746
1
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
D&A
$3M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$32M
$25M
$16M
$11M
$8M
$4M
Deferred Tax
$7M
$19M
$13M
$15M
$-13M
$-10M
Other Non-cash
$-18M
$-37M
$-16.0K
$8M
·
·
Operating Cash Flow
$-16M
$-17M
$-42M
$-59M
$-45M
$-35M
CapEx
$4M
$5M
$5M
$2M
$2M
$3M
Investing Cash Flow
$17M
$-99M
$-22M
$40M
$-82M
$16M
Stock Issued
$4M
$21M
$9M
$2M
$12M
·
Net Stock Activity
$4M
$21M
$9M
·
·
·
Financing Cash Flow
$2M
$123M
$62M
$6M
$137M
$25M
Net Change in Cash
$3M
$7M
$-2M
$-13M
$11M
$6M
Taxes Paid
$58.0K
$24.0K
$8.0K
$3.0K
$20.0K
$61.0K
Free Cash Flow
$-19M
$-22M
$-46M
$-61M
·
·
Levered FCF
$-19M
$-22M
$-50M
$-66M
·
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Gross Margin
76.6%
70.7%
60.4%
43.5%
·
·
Operating Margin
-35.8%
-26.3%
-56.2%
-129.2%
·
·
Net Margin
-29.0%
-19.6%
-54.6%
-136.2%
·
·
Pretax Margin
-28.9%
-19.6%
-54.5%
-136.2%
·
·
EBITDA Margin
-33.4%
-23.8%
-51.6%
-121.3%
·
·
ROA
-12.4%
-11.0%
-29.2%
-38.9%
·
·
ROE
-14.0%
-12.4%
-38.9%
-58.5%
·
·
ROIC
-17.5%
-13.1%
-31.2%
-70.4%
·
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Current Ratio
10.9
11.4
8.1
7.8
·
·
Quick Ratio
9.6
10.3
7.1
6.8
·
·
Interest Coverage
-2536.4
-1755.1
-15.1
-12.8
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.6
0.5
0.3
·
·
Inventory Turnover
1.2
2.1
2.2
2.4
·
·
Receivables Turnover
5.0
5.6
5.7
6.2
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Book Value / Share
$6.68
$6.96
$4.44
$3.18
·
·
Revenue / Share
$3.29
$3.60
$2.59
$1.77
·
·
Cash Flow / Share
$-0.38
$-0.44
$-1.21
$-2.13
·
·
Cash / Share
$0.48
$0.41
$0.27
$0.42
·
·
EPS (TTM)
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.9%
57.1%
81.8%
116.9%
53.9%
·
Revenue CAGR 3Y
40.0%
83.6%
82.4%
·
·
·
Revenue CAGR 5Y
55.7%
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
Revenue TTM
$134M
$140M
$89M
$49M
$23M
·
Net Income TTM
$-39M
$-27M
$-49M
$-67M
$-49M
·
Market Cap
$430M
$1.39B
$1.46B
$358M
·
·
P/E
-11.0
-48.4
-28.6
-5.3
-3.2
·
P/S
3.2
9.9
16.4
7.3
·
·
P/B
1.6
4.9
9.1
4.0
·
·
P / Tangible Book
1.6
4.9
9.1
4.0
2.2
·
P / Cash Flow
-27.7
-82.0
-35.0
-6.1
·
·
P / FCF
-22.2
-62.1
-31.4
-5.8
·
·
Earnings Yield
-9.1%
-2.1%
-3.5%
-19.0%
-31.7%
·
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
$34M
$31M
$33M
$30M
$34M
$38M
$40M
$35M
$35M
$30M
$29M
$22M
$21M
$17M
$16M
$13M
Cost of Revenue
$8M
$7M
$7M
$6M
$8M
$10M
$11M
$10M
$11M
$9M
$11M
$8M
$9M
$7M
$9M
$7M
Gross Profit
·
$23M
$25M
$24M
$25M
$28M
$29M
$25M
$24M
$21M
$18M
$14M
$12M
$10M
$7M
$5M
R&D Expense
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
SG&A Expense
$30M
$32M
$28M
$27M
$29M
$29M
$28M
$26M
$24M
$23M
$21M
$19M
$18M
$16M
$16M
$15M
Operating Expenses
$48M
$41M
$37M
$36M
$48M
$39M
$37M
$34M
$33M
$31M
$29M
$26M
$26M
$23M
$22M
$21M
Operating Income
$-14M
$-18M
$-11M
$-12M
$-14M
$-11M
$-9M
$-9M
$-8M
$-11M
$-11M
$-13M
$-14M
$-13M
$-15M
$-16M
Interest Expense
$3.0K
$3.0K
$4.0K
$4.0K
$5.0K
$6.0K
$4.0K
$5.0K
$6.0K
$6.0K
$3.0K
$230.0K
$2M
$2M
$1M
$1M
Pretax Income
$-12M
$-16M
$-9M
$-10M
$-12M
$-8M
$-6M
$-6M
$-6M
$-9M
$-9M
$-12M
$-14M
$-13M
$-16M
$-17M
Income Tax
$88.0K
$6.0K
$6.0K
$10.0K
$32.0K
$18.0K
$12.0K
$13.0K
$16.0K
$9.0K
$-18.0K
$12.0K
$26.0K
$0
$5.0K
$0
Net Income
$-12M
$-16M
$-9M
$-10M
$-12M
$-8M
$-6M
$-6M
$-6M
$-9M
$-9M
$-12M
$-14M
$-13M
$-16M
$-17M
EPS (Basic)
$-0.29
$-0.38
$-0.22
$-0.24
$-0.29
$-0.20
$-0.14
$-0.16
$-0.16
$-0.25
$-0.24
$-0.35
$-0.40
$-0.42
$-0.55
$-0.61
EPS (Diluted)
$-0.29
$-0.38
$-0.22
$-0.24
$-0.29
$-0.20
$-0.14
$-0.16
$-0.16
$-0.25
$-0.24
$-0.35
$-0.40
$-0.42
$-0.55
$-0.61
Shares (Basic)
41,490,889
41,306,110
·
40,965,219
40,743,786
40,509,646
·
39,788,621
38,455,955
36,843,087
·
35,662,397
34,498,265
31,637,097
·
27,665,842
Shares (Diluted)
41,490,889
41,306,110
·
40,965,219
40,743,786
40,509,646
·
39,788,621
38,455,955
36,843,087
·
35,662,397
34,498,265
31,637,097
·
27,665,842
EBITDA
$-14M
$-17M
·
$-12M
$-14M
$-10M
·
$-9M
$-8M
$-10M
·
$-13M
$-14M
$-12M
·
$-16M
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
$13M
$18M
$20M
$30M
$40M
$28M
$17M
$17M
$24M
$33M
·
$10M
$9M
$11M
·
$9M
Short-term Investments
$195M
$200M
$208M
$198M
$187M
$201M
$221M
$220M
$209M
$93M
·
$122M
$138M
$143M
·
$104M
Receivables
$19M
$22M
$23M
$24M
$28M
$31M
$30M
$25M
$26M
$22M
·
$15M
$13M
$13M
·
$9M
Inventory
$37M
$35M
$32M
$29M
$25M
$24M
$22M
$22M
$19M
$19M
·
$19M
$18M
$18M
·
$15M
Prepaid Expense
$3M
$4M
$4M
$3M
$3M
$5M
$5M
$3M
$3M
$3M
·
$2M
$2M
$3M
·
$2M
Current Assets
$327M
$279M
$287M
$284M
$284M
$288M
$294M
$287M
$281M
$169M
·
$168M
$180M
$188M
·
$139M
PP&E (Net)
$14M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
·
$10M
$11M
$10M
·
$11M
PP&E (Gross)
·
·
$40M
·
·
·
$38M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1M
$1M
$590.0K
$536.0K
$542.0K
$401.0K
$360.0K
$213.0K
$303.0K
$226.0K
·
$137.0K
$348.0K
$746.0K
·
$782.0K
Total Assets
$353M
$304M
$312M
$309M
$309M
$313M
$319M
$310M
$305M
$183M
·
$182M
$195M
$203M
·
$156M
Accounts Payable
$6M
$7M
$5M
$3M
$3M
$7M
$5M
$5M
$5M
$5M
·
$4M
$4M
$4M
·
$4M
Accrued Liabilities
·
·
$20M
·
·
·
$20M
·
·
·
·
·
·
·
·
·
Current Liabilities
$80M
$27M
$26M
$22M
$20M
$23M
$26M
$23M
$20M
$18M
·
$19M
$17M
$15M
·
$16M
Capital Leases
$9M
$9M
$10M
$10M
$11M
$11M
$11M
$10M
$11M
$788.0K
·
$1M
$2M
$2M
·
$3M
Total Liabilities
$89M
$37M
$36M
$33M
$31M
$34M
$37M
$33M
$30M
$19M
·
$20M
$38M
$58M
·
$60M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$20M
$40M
·
$40M
Common Stock
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$40.0K
$40.0K
$40.0K
$37.0K
·
$36.0K
$35.0K
$34.0K
·
$28.0K
Paid-in Capital
$952M
$944M
$937M
$928M
$920M
$910M
$903M
$893M
$885M
$768M
·
$747M
$730M
$704M
·
$626M
Retained Earnings
$-689M
$-677M
$-661M
$-652M
$-642M
$-630M
$-622M
$-616M
$-610M
$-604M
·
$-585M
$-573M
$-559M
·
$-530M
AOCI
$-59.0K
$-67.0K
$53.0K
$60.0K
$-117.0K
$15.0K
$166.0K
$521.0K
$-118.0K
$-53.0K
·
$-60.0K
$-73.0K
$-9.0K
·
$-138.0K
Stockholders' Equity
$263M
$267M
$276M
$276M
$278M
$279M
$281M
$277M
$275M
$164M
·
$161M
$157M
$145M
·
$96M
Liabilities + Equity
$353M
$304M
$312M
$309M
$309M
$313M
$319M
$310M
$305M
$183M
·
$182M
$195M
$203M
·
$156M
Shares Outstanding
41,585,381
41,384,120
41,242,005
41,081,550
40,913,380
40,588,540
40,428,220
40,254,105
39,617,334
37,161,753
36,139,513
35,847,685
35,168,041
33,966,697
28,268,389
27,719,132
Fluxo de Caixa13
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
$999.0K
$834.0K
$851.0K
$854.0K
$785.0K
$776.0K
$515.0K
$1M
$812.0K
$1M
$1M
$1M
$989.0K
$955.0K
$918.0K
$941.0K
Stock-based Comp
$7M
$8M
$8M
$8M
$9M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Other Non-cash
·
$-4M
·
·
·
$-9M
·
·
·
$-6M
·
·
·
$-9M
·
·
Operating Cash Flow
$-10M
$-11M
$-1M
$-1M
$-4M
$-9M
$-4M
$650.0K
$-4M
$-9M
$-8M
$-8M
$-8M
$-18M
$-14M
$-15M
CapEx
$2M
$759.0K
$1M
$581.0K
$2M
$575.0K
$847.0K
$1M
$2M
$2M
$2M
$653.0K
$2M
$747.0K
$362.0K
$580.0K
Investing Cash Flow
$5M
$9M
$-10M
$-9M
$15M
$21M
$1M
$-9M
$-116M
$24M
$5M
$17M
$4M
$-48M
$10M
$560.0K
Stock Issued
$669.0K
$144.0K
$1M
$131.0K
$2M
$696.0K
$3M
$4M
$4M
$10M
$4M
$2M
$3M
$761.0K
$589.0K
$145.0K
Net Stock Activity
·
$144.0K
·
·
·
$696.0K
·
·
·
$10M
·
·
·
·
·
·
Financing Cash Flow
$662.0K
$-336.0K
$1M
$-530.0K
$2M
$-735.0K
$3M
$878.0K
$111M
$8M
$4M
$-8M
$891.0K
$65M
$6M
$-455.0K
Net Change in Cash
$-4M
$-2M
$-10M
$-11M
$12M
$11M
$24.0K
$-8M
$-8M
$23M
$-166.0K
$1M
$-2M
$-822.0K
$3M
$-15M
Taxes Paid
$144.0K
$0
$-12.0K
$0
$67.0K
$3.0K
$-2.0K
$2.0K
$24.0K
$0
$-4.0K
$0
$12.0K
$0
$0
$0
Free Cash Flow
·
$-12M
·
·
·
$-9M
·
·
·
$-11M
·
·
·
$-19M
·
·
Levered FCF
·
$-12M
·
·
·
$-9M
·
·
·
$-11M
·
·
·
$-20M
·
·
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
·
76.1%
·
79.8%
74.9%
74.8%
·
71.4%
69.5%
70.1%
·
61.9%
57.7%
59.3%
·
42.5%
Operating Margin
-40.8%
-57.7%
·
-40.1%
-41.6%
-28.2%
·
-26.1%
-23.9%
-36.1%
·
-56.4%
-65.5%
-74.9%
·
-126.5%
Net Margin
-35.9%
-51.4%
·
-32.4%
-35.0%
-21.6%
·
-17.9%
-17.4%
-30.8%
·
-55.9%
-66.3%
-75.5%
·
-133.3%
Pretax Margin
-35.6%
-51.4%
·
-32.3%
-34.9%
-21.6%
·
-17.9%
-17.4%
-30.8%
·
-55.9%
-66.2%
-75.5%
·
-133.3%
EBITDA Margin
-40.8%
-55.0%
·
-40.1%
-41.6%
-26.1%
·
-26.1%
-23.9%
-32.4%
·
-56.4%
-65.5%
-69.4%
·
-126.5%
ROA
-3.7%
-5.1%
·
-3.2%
-3.8%
-3.3%
·
-2.6%
-2.4%
-4.7%
·
-7.4%
-7.6%
-7.0%
·
-9.4%
ROE
-4.5%
-5.8%
·
-3.5%
-4.3%
-3.7%
·
-2.9%
-2.8%
-5.9%
·
-9.7%
-10.3%
-9.8%
·
-13.6%
ROIC
-5.3%
-6.7%
·
-4.4%
-5.1%
-3.8%
·
-3.3%
-3.0%
-6.5%
·
-7.8%
-8.7%
-9.0%
·
-16.6%
Liquidez e Solvência3
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
4.1
10.2
·
12.7
13.9
12.7
·
12.7
14.3
9.2
·
8.9
10.9
12.6
·
8.5
Quick Ratio
2.8
8.8
·
11.3
12.5
11.4
·
11.6
13.2
8.0
·
7.8
9.7
11.2
·
7.4
Interest Coverage
-4590.0
-5943.0
·
-3044.5
-2800.6
-1779.0
·
-1845.2
-1388.8
-1778.3
·
-54.4
-8.7
-8.7
·
-12.3
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
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.3
·
0.2
0.4
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.5
·
0.6
Receivables Turnover
1.4
1.2
·
1.2
1.3
1.4
·
1.7
1.8
1.7
·
1.8
2.1
1.9
·
1.9
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
$6.33
$6.46
·
$6.72
$6.80
$6.88
·
$6.89
$6.95
$4.41
·
$4.50
$4.47
$4.27
·
$3.46
Revenue / Share
$0.81
$0.75
·
$0.74
$0.83
$0.94
·
$0.89
$0.91
$0.80
·
$0.62
$0.60
$0.55
·
$0.46
Cash Flow / Share
·
$-0.26
·
·
·
$-0.22
·
·
·
$-0.25
·
·
·
$-0.56
·
·
Cash / Share
$0.32
$0.42
·
$0.72
$0.99
$0.69
·
$0.42
$0.62
$0.88
·
$0.28
$0.25
$0.32
·
$0.32
EPS (TTM)
$-1.13
$-1.13
·
$-0.87
$-0.79
$-0.66
·
$-0.81
$-1.00
$-1.24
·
$-1.72
$-1.98
$-2.19
·
$-1.77
Avaliação (TTM)9
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
$128M
$127M
·
$142M
$147M
$148M
·
$128M
$115M
$101M
·
$77M
$67M
$58M
·
$41M
Net Income TTM
$-47M
$-47M
·
$-36M
$-32M
$-27M
·
$-31M
$-37M
$-44M
·
$-55M
$-59M
$-62M
·
$-67M
Market Cap
$200M
$255M
·
$369M
$532M
$1.02B
·
$1.99B
$2.38B
$1.92B
·
$1000M
$1.01B
$567M
·
$333M
P/E
-4.3
-5.5
·
-10.3
-16.5
-38.3
·
-61.0
-60.2
-41.6
·
-16.2
-14.5
-7.6
·
-6.8
P/S
1.6
2.0
·
2.6
3.6
6.9
·
15.5
20.7
19.0
·
13.1
15.1
9.8
·
8.0
P/B
0.8
1.0
·
1.3
1.9
3.7
·
7.2
8.7
11.7
·
6.2
6.4
3.9
·
3.5
P / Tangible Book
0.8
1.0
·
1.3
1.9
3.7
·
7.2
8.7
11.7
·
6.2
6.4
3.9
·
3.5
P / Cash Flow
·
-23.4
·
·
·
-116.0
·
·
·
-205.9
·
·
·
-31.9
·
·
Earnings Yield
-23.4%
-18.3%
·
-9.7%
-6.1%
-2.6%
·
-1.6%
-1.7%
-2.4%
·
-6.2%
-6.9%
-13.1%
·
-14.8%
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
$134M
$140M
$89M
$49M
$23M
Margem Bruta %
76.6%
70.7%
60.4%
43.5%
·
Margem Operacional %
-35.8%
-26.3%
-56.2%
-129.2%
·
Lucro líquido
$-39M
$-27M
$-49M
$-67M
$-49M
EPS Diluído
$-0.95
$-0.71
$-1.41
$-2.41
$-3.57
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
10.9
11.4
8.1
7.8
·
Índice de Liquidez Seca
9.6
10.3
7.1
6.8
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-19M
$-22M
$-46M
$-61M
·
Investidores institucionais (13F)
165 declarantes
· $226.1M total
· Em 30 de Junho 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.
Detentores165
Valor detido$226.1M
Novas posições27
Posições encerradas36
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
27 (-8 vs trimestre anterior)
36 (+7 vs trimestre anterior)
70 (+8 vs trimestre anterior)
36 (-18 vs trimestre anterior)
+3.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
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
Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker
×3 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
20 insiders
· 7 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 13 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.