SMMT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$16.75
Capitalização de Mercado (MRQ)$13.29B
P/E-11.6
EPS$-1.44
Receita$0
ROE-235.1%
Intervalo 52 Semanas$12–$29
SMMT 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$02019-01-31 → 2024-12-31
EPS$-1.442019-01-31 → 2025-12-31
Fluxo de caixa livre$-324M2020-12-31 → 2025-12-31
Margem líquida·2020-12-31 → 2022-12-31
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
SMMT
média 5A
Mediana de Pares
Veredito
P/E
-11.6média 5A ≈-17.3
≈-17.3
·
·
P/B (MRQ)
21.1média 5A ≈17.7
≈17.7
11.3
Sobreavaliado
Preço / FCF (TTM)
-28.9média 5A ≈-36.6
≈-36.6
·
·
Preço / Fluxo de Caixa (TTM)
-29.0média 5A ≈-36.7
≈-36.7
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
19.8média 5A ≈17.9
≈17.9
·
·
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
SMMT
média 5A
Mediana de Pares
Veredito
ROA
-181.9%média 5A ≈-99.1%
≈-99.1%
4.8%
Fraco
ROE
-235.1%média 5A ≈-227.9%
≈-227.9%
16.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SMMT
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
7.0média 5A ≈10.0
≈10.0
2.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
9.8média 5A ≈8.1
≈8.1
1.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SMMT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-1.44média 5A ≈$-0.76
≈$-0.76
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.43média 5A ≈$-0.35
≈$-0.35
·
·
Cash / Share (Caixa / Ação)
$0.29média 5A ≈$0.58
≈$0.58
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SMMT
média 5A
Mediana de Pares
Veredito
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$0.00
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-87.6%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.28
$-0.28
1.7%
31 de Março de 2026
Mai 7, 2026
$-0.24
$-0.18
-33.3%
31 de Dezembro de 2025
$-0.29
$-0.07
-342.1%
30 de Setembro de 2025
$-0.31
$-0.13
-130.5%
30 de Junho de 2025
$-0.12
$-0.10
-24.5%
31 de Março de 2025
$-0.09
$-0.09
3.0%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
·
$0
$0
$705.0K
$2M
$860.0K
$743.0K
R&D Expense
·
·
$59M
$52M
$85M
$53M
$40M
SG&A Expense
$557M
$60M
$29M
$27M
$24M
$19M
$11M
Operating Expenses
$1.09B
$226M
$610M
$87M
$109M
$73M
$51M
Operating Income
·
$-226M
$-610M
$-72M
$-86M
$-53M
$-27M
Interest Expense
·
·
·
$4M
$242.0K
$255.0K
$291.0K
Interest Income
·
·
·
$2M
$0
$4.0K
$5.0K
Other Non-op
$-53.0K
$0
$-252.0K
$304.0K
$-39.0K
$283.0K
$-2M
Pretax Income
$-1.08B
$-221M
$-615M
$-79M
$-89M
$-53M
$-29M
Income Tax
$0
$0
$0
·
$0
$-213.0K
$36.0K
Net Income
$-1.08B
$-221M
$-615M
$-79M
$-89M
$-53M
$-29M
EPS (Basic)
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
$-0.76
$-0.89
EPS (Diluted)
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
$-0.76
$-0.89
Shares (Basic)
747,702,265
718,541,896
619,646,180
193,336,063
131,714,225
69,524,148
32,829,003
Shares (Diluted)
747,702,265
718,541,896
619,646,180
193,336,063
131,714,225
69,524,148
32,829,003
EBITDA
·
$-226M
$-610M
$-72M
$-86M
$-53M
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$225M
$105M
$71M
$349M
$72M
$66M
$64M
Short-term Investments
$488M
$307M
$115M
$0
·
·
·
Receivables
·
·
$0
$349.0K
$1M
$331.0K
$541.0K
Prepaid Expense
$7M
$11M
$3M
$2M
$7M
$10M
$9M
Other Current Assets
·
·
$181.0K
$486.0K
$1M
$2M
$1M
Current Assets
$720M
$424M
$190M
$657M
$97M
$88M
$80M
PP&E (Net)
$1M
$254.0K
$204.0K
$906.0K
$694.0K
$725.0K
$518.0K
PP&E (Gross)
·
$1M
$1M
$2M
$2M
$2M
$2M
Accum. Depreciation
·
$1M
$1M
$1M
$1M
$1M
$1M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Intangibles
·
$0
$0
$0
$10M
$12M
$13M
Other Non-current Assets
$7M
$3M
$4M
$577.0K
$170.0K
$0
·
Total Assets
$751M
$436M
$203M
$664M
$113M
$102M
$96M
Accounts Payable
$20M
$5M
$3M
$355.0K
$4M
$6M
$4M
Accrued Liabilities
$32M
$20M
$9M
$11M
$7M
$3M
$6M
Short-term Debt
·
·
$0
$20M
·
·
·
Current Liabilities
$73M
$42M
$20M
$39M
$26M
$20M
$14M
Capital Leases
$18M
$3M
$3M
$3M
$2M
$75.0K
$422.0K
Deferred Tax
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$2M
$2M
$2M
$1M
$3M
$3M
$3M
Total Liabilities
$92M
$47M
$125M
$538M
$30M
$23M
$17M
Total Debt
·
·
$0
·
·
·
·
Common Stock
$8M
$7M
$7M
$2M
$980.0K
$826.0K
$672.0K
Paid-in Capital
$2.95B
$1.60B
$1.07B
$505M
$384M
$293M
$241M
Retained Earnings
$-2.29B
$-1.21B
$-993M
$-378M
$-300M
$-211M
$-158M
AOCI
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-5M
Stockholders' Equity
$659M
$389M
$78M
$127M
$83M
$79M
$79M
Liabilities + Equity
$751M
$436M
$203M
$664M
$113M
$102M
$96M
Shares Outstanding
775,371,200
737,626,004
701,660,053
211,091,425
98,039,540
82,575,064
67,178,054
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$732M
$51M
$14M
$12M
$13M
$2M
$845.0K
Deferred Tax
·
·
·
·
$0
$0
$0
Amort. of Intangibles
·
$0
$0
$914.0K
$1M
$1M
$970.0K
Operating Cash Flow
$-323M
$-142M
$-77M
$-42M
$-73M
$-48M
$-21M
CapEx
$657.0K
$139.0K
$128.0K
$624.0K
$306.0K
$421.0K
$205.0K
Investing Cash Flow
$-174M
$-205M
$-588M
$-624.0K
$-306.0K
$-421.0K
$-341.0K
Stock Issued
·
·
$105M
$100M
$75M
$50M
$50M
Net Stock Activity
·
·
$105M
$100M
$75M
$50M
·
Dividends Paid
·
·
·
·
·
$0
$0
Financing Cash Flow
$618M
$381M
$87M
$620M
$78M
$51M
$50M
Net Change in Cash
$120M
$34M
$-577M
$577M
$5M
$3M
$29M
Taxes Paid
$0
$0
$52.0K
$0
$7.0K
$-70.0K
$63.0K
Free Cash Flow
$-324M
$-142M
$-77M
$-42M
$-73M
$-49M
·
Levered FCF
·
·
·
·
$-73M
$-49M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
·
-10225.4%
-4764.3%
-6185.2%
·
Net Margin
·
·
·
-11174.8%
-4897.8%
-6127.6%
·
Pretax Margin
·
·
·
-11174.8%
-4897.8%
-6152.3%
·
EBITDA Margin
·
·
·
-10225.4%
-4764.3%
-6185.2%
·
ROA
-181.9%
-69.3%
-141.8%
-20.3%
-82.1%
-53.0%
·
ROE
-235.1%
-53.5%
-694.6%
-60.6%
-95.5%
-89.3%
·
ROIC
·
·
·
·
-103.5%
-66.7%
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
9.9
10.2
9.3
16.9
3.8
4.4
·
Quick Ratio
9.8
9.9
9.1
9.0
2.9
3.4
·
Debt / Equity
·
·
0.0
·
·
·
·
Interest Coverage
·
·
·
-16.4
-306.7
-208.6
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
0.0
0.0
0.0
0.0
0.0
·
Receivables Turnover
·
·
0.0
0.8
2.0
2.0
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.85
$0.53
$0.11
$0.60
$0.85
$0.96
·
Revenue / Share
·
$0.00
$0.00
$0.00
$0.02
$0.01
·
Cash Flow / Share
$-0.43
$-0.20
$-0.12
$-0.22
$-0.79
$-0.69
·
Cash / Share
$0.29
$0.14
$0.10
$1.65
$0.73
$0.80
·
EPS (TTM)
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
$-0.76
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
·
·
-61.0%
110.3%
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
·
$0
$0
$705.0K
$2M
$860.0K
·
Net Income TTM
$-1.08B
$-221M
$-615M
$-79M
$-89M
$-53M
·
Market Cap
$13.56B
$13.16B
$1.83B
$897M
$264M
$388M
·
Enterprise Value
·
·
$1.65B
·
·
·
·
P/E
-12.1
-57.6
-2.6
-10.4
-4.0
-6.2
·
P/S
·
·
·
1272.5
145.8
451.3
·
P/B
20.6
33.9
23.6
7.1
3.2
4.9
·
P / Tangible Book
20.6
34.0
24.2
7.2
3.7
5.9
·
P / Cash Flow
-42.0
-92.6
-23.9
-21.6
-3.6
-8.1
·
P / FCF
-41.9
-92.5
-23.8
-21.3
-3.6
-8.0
·
EV / EBITDA
·
·
-2.7
·
·
·
·
EV / FCF
·
·
-21.4
·
·
·
·
Dividend Yield
·
·
·
·
·
0.00%
·
Earnings Yield
-8.2%
-1.7%
-37.9%
-9.7%
-24.9%
-16.2%
·
Payout Ratio
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
$0
·
Demonstração de Resultados14
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
·
·
·
·
·
·
·
$0
·
·
$0
$0
$0
$0
$220.0K
$235.0K
R&D Expense
$158M
$133M
·
·
$208M
$51M
·
·
·
$31M
$15M
$9M
$10M
·
$17M
$9M
SG&A Expense
$63M
$63M
$78M
$103M
$360M
$16M
$14M
$21M
$14M
$12M
$5M
$6M
$7M
$8M
$6M
$7M
Operating Expenses
$220M
$195M
$225M
$234M
$568M
$67M
$66M
$58M
$60M
$42M
$21M
$16M
$538M
$21M
$23M
$16M
Operating Income
·
·
·
·
·
·
·
$-58M
$-60M
$-42M
$-20M
$-16M
$-537M
$-20M
$-17M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
$8M
·
$692.0K
$653.0K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
Other Non-op
$500.0K
$6M
$-4M
$0
$-53.0K
$4M
$-2M
$0
$0
$2M
$-64.0K
$-5.0K
$417.0K
$289.0K
$46.0K
$-14.0K
Net Income
$-216M
$-189M
$-219M
$-232M
$-566M
$-63M
$-61M
$-56M
$-60M
$-43M
$-21M
$-15M
$-542M
$-19M
$-21M
$-17M
EPS (Basic)
$-0.28
$-0.24
$-0.28
$-0.31
$-0.76
$-0.09
$-0.08
$-0.08
$-0.09
$-0.06
$-0.03
$-0.02
$-1.43
$-0.04
$-0.10
$-0.12
EPS (Diluted)
$-0.28
$-0.24
$-0.28
$-0.31
$-0.76
$-0.09
$-0.08
$-0.08
$-0.09
$-0.06
$-0.03
$-0.02
$-1.43
$-0.04
$-0.10
$-0.12
Shares (Basic)
778,184,568
775,458,141
·
743,415,917
742,615,007
738,076,003
·
726,656,045
707,904,643
701,785,250
697,739,477
697,685,365
378,163,980
·
208,909,351
140,114,997
Shares (Diluted)
778,184,568
775,458,141
·
743,415,917
742,615,007
738,076,003
·
726,656,045
707,904,643
701,785,250
697,739,477
697,685,365
378,163,980
·
208,909,351
140,114,997
EBITDA
·
·
·
·
·
·
·
$-58M
$-60M
$-42M
$-20M
$-16M
$-537M
·
$-17M
$-13M
Balanço Patrimonial26
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$419M
$107M
$225M
$239M
$298M
$212M
$105M
$94M
$28M
$61M
$24M
$42M
$71M
$349M
$122M
$57M
Short-term Investments
$271M
$492M
$488M
$0
$0
$150M
$307M
$393M
$297M
$95M
$175M
$173M
$171M
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$140.0K
$238.0K
Prepaid Expense
$30M
$18M
$7M
$8M
$11M
$9M
$11M
$2M
$2M
$5M
$5M
$6M
$1M
·
$2M
$5M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$120.0K
$2M
$409.0K
·
$428.0K
$2M
Current Assets
$721M
$617M
$720M
$246M
$309M
$371M
$424M
$490M
$329M
$163M
$205M
$228M
$248M
·
$137M
$79M
PP&E (Net)
$2M
$2M
$1M
$810.0K
$690.0K
$652.0K
$254.0K
$265.0K
$223.0K
$181.0K
$229.0K
$225.0K
$412.0K
·
$930.0K
$1M
Goodwill
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
$8M
$9M
Other Non-current Assets
$8M
$8M
$7M
$7M
$7M
$4M
$3M
$2M
$2M
$2M
$4M
$254.0K
$156.0K
·
$140.0K
$179.0K
Total Assets
$752M
$648M
$751M
$262M
$324M
$384M
$436M
$503M
$342M
$177M
$218M
$237M
$255M
·
$155M
$96M
Accounts Payable
$23M
$28M
$20M
$22M
$23M
$5M
$5M
$3M
$3M
$6M
$3M
$987.0K
$710.0K
·
$1M
$4M
Accrued Liabilities
$65M
$44M
$32M
$27M
$26M
$21M
$20M
$18M
$12M
$7M
$4M
$4M
$12M
·
$11M
$6M
Short-term Debt
·
·
·
·
·
·
·
$24M
$100M
·
$100M
$0
·
·
·
·
Current Liabilities
$104M
$83M
$73M
$65M
$60M
$35M
$42M
$59M
$140M
$23M
$114M
$12M
$17M
·
$17M
$15M
Capital Leases
$17M
$17M
$18M
$3M
$2M
$3M
$3M
$4M
$5M
$6M
$4M
$4M
$2M
·
$3M
$1M
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
$2M
$1M
·
$2M
$3M
Total Liabilities
$122M
$102M
$92M
$69M
$65M
$39M
$47M
$65M
$147M
$133M
$119M
$118M
$121M
·
$22M
$44M
Total Debt
·
·
·
·
·
·
·
$24M
$100M
·
$100M
$0
·
·
·
·
Common Stock
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$2M
$981.0K
Paid-in Capital
$3.32B
$3.02B
$2.95B
$2.26B
$2.10B
$1.62B
$1.60B
$1.59B
$1.29B
$1.08B
$1.05B
$1.05B
$1.05B
·
$494M
$391M
Retained Earnings
$-2.70B
$-2.48B
$-2.29B
$-2.07B
$-1.84B
$-1.28B
$-1.21B
$-1.15B
$-1.10B
$-1.04B
$-957M
$-935M
$-921M
·
$-359M
$-338M
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
·
$-3M
$-3M
Stockholders' Equity
$630M
$546M
$659M
$192M
$259M
$344M
$389M
$438M
$195M
$44M
$99M
$120M
$133M
$127M
$133M
$51M
Liabilities + Equity
$752M
$648M
$751M
$262M
$324M
$384M
$436M
$503M
$342M
$177M
$218M
$237M
$255M
·
$155M
$96M
Shares Outstanding
793,120,362
776,017,474
775,371,200
744,442,533
742,806,672
741,609,390
737,626,004
737,094,965
724,320,201
701,974,596
697,851,308
697,685,365
697,685,365
211,091,425
201,321,175
98,122,356
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$69M
$73M
$112M
$131M
$479M
$11M
$11M
$19M
$11M
$10M
$705.0K
$2M
$3M
$3M
$3M
$2M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$217.0K
$217.0K
$232.0K
Operating Cash Flow
$-141M
$-122M
$-102M
$-93M
$-67M
$-61M
$-49M
$-30M
$-33M
$-30M
$-15M
$-29M
$-13M
$5M
$-9M
$-19M
CapEx
$909.0K
$245.0K
$164.0K
$71.0K
$0
$422.0K
$14.0K
$58.0K
$63.0K
$4.0K
$53.0K
$20.0K
$53.0K
$-10.0K
$-20.0K
$293.0K
Investing Cash Flow
$223M
$-238.0K
$-485M
$-71.0K
$151M
$160M
$83M
$-109M
$-200M
$20M
$-3M
$207.0K
$-645M
$10.0K
$20.0K
$-293.0K
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$105M
·
$100M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
$105M
·
·
·
Financing Cash Flow
$231M
$4M
$574M
$34M
$2M
$8M
$-24M
$204M
$200M
$485.0K
$229.0K
$-80.0K
$80M
$520M
$75M
$0
Net Change in Cash
$313M
$-119M
$-13M
$-59M
$86M
$107M
$11M
$65M
$-33M
$-10M
$-18M
$-29M
$-578M
$527M
$65M
$-20M
Taxes Paid
·
·
·
·
·
·
$0
$0
·
·
$0
·
·
$0
$0
·
Free Cash Flow
·
$-123M
·
·
·
$-62M
·
·
·
$-30M
·
·
$-13M
·
·
·
Lucratividade5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-7700.0%
-5400.8%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-9720.4%
-7136.6%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-7700.0%
-5400.8%
ROA
-40.1%
-36.7%
·
-60.6%
-169.9%
-22.4%
·
-15.6%
-20.8%
-20.1%
-11.4%
-8.8%
-292.1%
·
-15.1%
-13.9%
ROE
-48.5%
-42.5%
·
-73.6%
-248.9%
-32.4%
·
-20.9%
-38.4%
-48.9%
-18.3%
-17.2%
-548.2%
·
-18.2%
-19.6%
Liquidez e Solvência4
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
7.0
7.4
·
3.8
5.1
10.6
·
8.3
2.3
7.0
1.8
19.1
14.2
·
8.2
5.2
Quick Ratio
6.7
7.2
·
3.7
4.9
10.4
·
8.3
2.3
6.7
1.7
18.0
13.9
·
7.3
3.8
Debt / Equity
·
·
·
·
·
·
·
0.1
0.5
·
1.0
0.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-64.5
·
-24.5
-19.4
Eficiência2
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.2
0.4
Por Ação5
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$0.79
$0.70
·
$0.26
$0.35
$0.46
·
$0.59
$0.27
$0.06
$0.14
$0.17
$0.19
·
$0.66
$0.52
Revenue / Share
·
·
·
·
·
·
·
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
Cash Flow / Share
·
$-0.16
·
·
·
$-0.08
·
·
·
$-0.04
·
·
$-0.03
·
·
·
Cash / Share
$0.53
$0.14
·
$0.32
$0.40
$0.29
·
$0.13
$0.04
$0.09
$0.03
$0.06
$0.10
·
$0.61
$0.58
EPS (TTM)
$-1.11
$-1.59
·
$-1.24
$-1.01
$-0.34
·
$0.26
$0.31
$0.38
$-1.52
$-1.59
$-1.69
·
$-0.36
$-0.46
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
·
·
·
·
·
·
·
·
$0
$0
$0
$220.0K
$455.0K
·
$956.0K
$2M
Net Income TTM
$-856M
$-1.21B
·
$-922M
$-746M
$-241M
·
$-197M
$-162M
$-116M
$-598M
$-598M
$-600M
·
$-87M
$-85M
Market Cap
$11.56B
$14.71B
·
$15.38B
$15.81B
$14.31B
·
$16.14B
$5.65B
$2.91B
$1.30B
$1.75B
$1.22B
·
$240M
$98M
Enterprise Value
·
·
·
·
·
·
·
$15.68B
$5.42B
·
$1.21B
$1.54B
·
·
·
·
P/E
-13.1
-11.9
·
-16.7
-21.1
-56.7
·
84.2
25.2
10.9
-1.2
-1.6
-1.0
·
-3.3
-2.2
P/S
·
·
·
·
·
·
·
·
·
·
·
7960.0
2683.4
·
250.6
48.0
P/B
18.3
27.0
·
80.0
60.9
41.5
·
36.9
29.0
65.7
13.1
14.6
9.1
·
1.8
1.9
P / Tangible Book
18.4
27.0
·
80.8
61.4
41.8
·
37.0
29.2
68.6
13.4
14.9
9.3
·
1.9
2.4
P / Cash Flow
·
-120.3
·
·
·
-233.9
·
·
·
-96.4
·
·
-93.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
6982.6
·
·
·
·
Earnings Yield
-7.6%
-8.4%
·
-6.0%
-4.8%
-1.8%
·
1.2%
4.0%
9.2%
-81.3%
-63.3%
-96.6%
·
-30.2%
-46.0%
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
·
$0
$0
$705.0K
$2M
Margem Operacional %
·
·
·
-10225.4%
-4764.3%
Lucro líquido
$-1.08B
$-221M
$-615M
$-79M
$-89M
EPS Diluído
$-1.44
$-0.31
$-0.99
$-0.41
$-0.67
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
·
·
0.0
·
·
Índice de liquidez corrente
9.9
10.2
9.3
16.9
3.8
Índice de Liquidez Seca
9.8
9.9
9.1
9.0
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-324M
$-142M
$-77M
$-42M
$-73M
Investidores institucionais (13F)
281 declarantes
· $2.2B 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.
Detentores281
Valor detido$2.2B
Novas posições64
Posições encerradas34
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
64 (+1 vs trimestre anterior)
34 (-1 vs trimestre anterior)
106 (+21 vs trimestre anterior)
58 (+5 vs trimestre anterior)
+20.1M
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
19 insiders
· 9 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 36 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.