SPWRW SunPower Inc. - Warrant
NASDAQ · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 21, 2026
$0,03
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$0,02mínima 52 sem
$0,35máxima 52 sem
Capitalização de Mercado (MRQ)
$5M
P/E (TTM)
-0.1
EPS (TTM)
$-0.20
Receita (TTM)
$272M
seus distintivos
Intervalo 52 Semanas
$0–$0
Classificação do Analista
·
Preço-Alvo
·
P/E
-0.1
ROE
22.4%
Margem de Lucro Líquido
-5.8%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SPWRW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$0.03
Capitalização de Mercado (MRQ)
$5M
P/E (TTM)
-0.1
EPS (TTM)
$-0.20
Receita (TTM)
$272M
ROE (TTM)
22.4%
Dívida/Capital
-0.3
Intervalo 52 Semanas
$0–$0
SPWRW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$300M2022-12-31 → 2025-12-28
EPS$-0.522022-12-31 → 2025-12-28
Fluxo de caixa livre·2023-12-31 → 2023-12-31
Margem líquida-5.8%2023-12-31 → 2025-12-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SPWRW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -0.1 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | -0.2 | · | · | · | |
| EV / EBITDA | -0.6 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | -0.0 | · | · | · | |
| EV / Revenue (EV / Receita) | 0.1 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.1 | · | · | · |
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 | SPWRW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 47.8%média 5A ≈33.2% | ≈33.2% | · | · | |
| Margem Operacional (TTM) | -24.3%média 5A ≈-43.9% | ≈-43.9% | · | · | |
| EBITDA Margin (Margem EBITDA) | -8.0%média 5A ≈-42.7% | ≈-42.7% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -5.0%média 5A ≈-58.0% | ≈-58.0% | · | · | |
| Margem de Lucro Líquido (TTM) | -5.8%média 5A ≈-124.9% | ≈-124.9% | · | · | |
| ROA (TTM) | -7.9%média 5A ≈-54.7% | ≈-54.7% | · | · | |
| ROE (TTM) | 22.4%média 5A ≈90.4% | ≈90.4% | · | · | |
| ROIC | 42.4% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SPWRW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | -0.3média 5A ≈-0.2 | ≈-0.2 | · | · | |
| Índice de liquidez corrente (MRQ) | 0.8média 5A ≈0.5 | ≈0.5 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.1média 5A ≈0.2 | ≈0.2 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SPWRW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 175.9%média 5A ≈77.3% | ≈77.3% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 65.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SPWRW | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.6média 5A ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (Giro de Estoque) | 12.9média 5A ≈9.0 | ≈9.0 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$382.2K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $300M | $109M | $88M | $66M | |
| Cost of Revenue | $171M | $69M | $70M | $47M | |
| Gross Profit | $129M | $40M | $18M | $20M | |
| SG&A Expense | $90M | $77M | $32M | $14M | |
| Operating Expenses | $156M | $108M | $70M | $41M | |
| Operating Income | $-27M | $-69M | $-52M | $-21M | |
| Interest Expense | · | · | $14M | $5M | |
| Interest Income | $3.0K | $19.0K | $36.0K | $5.0K | |
| Other Non-op | $9M | $8M | $-30M | $-2M | |
| Pretax Income | $-43M | $-54M | $-96M | $-28M | |
| Income Tax | $2M | · | $-20.0K | $27.0K | |
| Net Income | $-45M | $-56M | $-270M | $-29M | |
| EPS (Basic) | $-0.52 | $-0.85 | $-4.94 | $-1.31 | |
| EPS (Diluted) | $-0.52 | $-1.22 | $-4.94 | $-1.31 | |
| Shares (Basic) | 87,108,928 | 66,655,837 | 24,723,370 | 22,524,400 | |
| Shares (Diluted) | 87,108,928 | 75,793,548 | 24,723,370 | 22,524,400 | |
| EBITDA | $-24M | $-66M | $-52M | $-4M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $13M | $3M | $4M | |
| Receivables | · | $52M | $26M | $28M | |
| Inventory | $4M | $22M | $3M | $13M | |
| Prepaid Expense | $17M | $8M | $6M | $10M | |
| Other Current Assets | $10M | $4M | · | · | |
| Current Assets | $113M | $96M | $38M | $55M | |
| PP&E (Net) | $5M | $5M | $4M | $3M | |
| PP&E (Gross) | $9M | $6M | $8M | $6M | |
| Accum. Depreciation | $4M | $916.0K | $4M | · | |
| Goodwill | $63M | $18M | · | · | |
| Intangibles | $51M | $17M | · | $43M | |
| Other Non-current Assets | $2M | $628.0K | $198.0K | $1M | |
| Total Assets | $241M | $144M | $47M | $228M | |
| Accounts Payable | $26M | $8M | $13M | $14M | |
| Short-term Debt | $24M | $2M | $27M | $0 | |
| Current Liabilities | $155M | $79M | $109M | $60M | |
| Capital Leases | $3M | $2M | $664.0K | $1M | |
| Other Non-current Liabilities | $6M | $9M | · | $3M | |
| Total Liabilities | $331M | $242M | $124M | $123M | |
| Long-term Debt | $165M | $147M | · | · | |
| Total Debt | $24M | $2M | $33M | · | |
| Common Stock | $16.0K | $14.0K | $7.0K | $3.0K | |
| Paid-in Capital | · | $314M | $278M | $191M | |
| Retained Earnings | $-457M | $-411M | $-355M | $-85M | |
| AOCI | $165.0K | $165.0K | $143.0K | $27.0K | |
| Stockholders' Equity | $-90M | $-98M | $-77M | $105M | |
| Liabilities + Equity | $241M | $144M | $47M | $228M | |
| Shares Outstanding | 111,334,959 | 73,784,645 | 49,065,361 | 19,932,429 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $2M | $930.0K | $648.0K | |
| Stock-based Comp | $10M | $3M | $3M | $433.0K | |
| Deferred Tax | $1M | · | · | · | |
| Amort. of Intangibles | $6M | $700.0K | · | · | |
| Other Non-cash | $15M | $-4M | · | · | |
| Operating Cash Flow | $-15M | $-55M | $-59M | $-32M | |
| CapEx | · | · | $35.0K | · | |
| Investing Cash Flow | $-19M | $-55M | $6M | $3M | |
| Stock Issued | $7M | $7M | $5M | · | |
| Net Stock Activity | $7M | · | $5M | $-19M | |
| Financing Cash Flow | $31M | $120M | $50M | $31M | |
| Net Change in Cash | $-4M | $11M | $-2M | $3M | |
| Taxes Paid | · | $10.0K | · | $-6.0K | |
| Free Cash Flow | · | · | $-59M | · | |
| Levered FCF | · | · | $-73M | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 43.1% | 36.3% | 20.3% | · | |
| Operating Margin | -9.0% | -63.0% | -59.8% | · | |
| Net Margin | -15.1% | -51.9% | -307.6% | · | |
| Pretax Margin | -14.2% | -50.1% | -109.8% | · | |
| EBITDA Margin | -8.0% | -60.5% | -59.8% | · | |
| ROA | -23.5% | -58.9% | -195.7% | 1.7% | |
| ROE | 46.0% | 47.0% | 422.5% | -39.5% | |
| ROIC | 42.4% | · | 120.3% | · |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.2 | 0.3 | 0.0 | |
| Quick Ratio | 0.1 | 0.5 | 0.3 | 0.0 | |
| Debt / Equity | -0.3 | -0.0 | -0.4 | · | |
| Interest Coverage | · | · | -3.7 | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.1 | 0.6 | · | |
| Inventory Turnover | 12.9 | 5.5 | 8.7 | · | |
| Receivables Turnover | · | 4.2 | 3.2 | · |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-0.81 | $-1.32 | $-1.57 | · | |
| Revenue / Share | $3.44 | $1.43 | $3.54 | · | |
| Cash Flow / Share | $-0.18 | $-0.72 | $-2.37 | · | |
| Cash / Share | $0.09 | $0.18 | $0.05 | · | |
| EPS (TTM) | $-0.52 | $-1.22 | $-4.94 | $-1.31 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 175.9% | 24.1% | 31.8% | · | |
| Revenue CAGR 3Y | 65.2% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $300M | $109M | $88M | $66M | |
| Net Income TTM | $-45M | $-56M | $-270M | $-29M | |
| Market Cap | $39M | · | · | · | |
| Enterprise Value | $53M | · | · | · | |
| P/E | -0.7 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | -0.4 | · | · | · | |
| P / Cash Flow | -2.5 | · | · | · | |
| EV / EBITDA | -2.2 | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | |
| Earnings Yield | -149.6% | · | · | · |
Demonstração de Resultados
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55M | $73M | $80M | $64M | $66M | $78M | $89M | $6M | $4M | $10M | $21M | $26M | · | · | |
| Cost of Revenue | $30M | $28M | · | · | $42M | $51M | $47M | $9M | $5M | $8M | $18M | $20M | · | · | |
| Gross Profit | $25M | $45M | $28M | $32M | $24M | $27M | $41M | $-3M | $-892.0K | $2M | $3M | $6M | · | · | |
| SG&A Expense | $30M | $30M | $28M | $20M | $16M | $15M | $47M | $18M | $6M | $5M | $9M | $8M | · | · | |
| Operating Expenses | $48M | $64M | $50M | $34M | $33M | $31M | $63M | $27M | $9M | $10M | $19M | $19M | · | · | |
| Operating Income | $-23M | $-19M | $-22M | $-2M | $-9M | $-4M | $-22M | $-30M | $-9M | $-8M | $-26M | $-13M | $-2M | $-2M | |
| Interest Expense | $0 | $100.0K | · | $4M | · | · | · | $50.0K | · | $4M | · | · | · | · | |
| Interest Income | · | · | $0 | · | · | $3.0K | $-83.0K | $86.0K | $10.0K | $6.0K | $19.0K | $9.0K | $18 | $33 | |
| Other Non-op | $39M | $31M | $11M | $-4M | $-12M | $15M | $74M | $-66M | $-2M | $2M | $-41M | $9M | $-1M | $2M | |
| Pretax Income | $7M | $5M | $-13M | $-13M | $-27M | $5M | $47M | $-78M | $-14M | $-10M | $-23M | $-7M | · | · | |
| Income Tax | · | $-608.0K | · | · | · | · | · | · | $10.0K | $1.0K | $-19.0K | · | · | · | |
| Net Income | $7M | $5M | $-14M | $-14M | $-27M | $5M | $47M | $-78M | $-16M | $-10M | $-235M | $-12M | $-3M | $170.2K | |
| EPS (Basic) | $0.05 | $0.04 | $-0.15 | $-0.15 | $-0.34 | $0.06 | $0.64 | $-1.03 | $-0.26 | $-0.20 | $9.31 | $-0.41 | · | · | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.05 | $-0.15 | $-0.34 | $0.02 | $0.27 | $-1.03 | $-0.26 | $-0.20 | $9.31 | $-0.41 | · | · | |
| Shares (Basic) | 149,417,506 | 124,279,055 | · | 84,593,644 | 81,176,254 | 80,209,585 | · | 75,348,627 | 61,111,005 | 49,077,330 | · | 27,671,302 | · | · | |
| Shares (Diluted) | 185,216,106 | 163,787,402 | · | 84,593,644 | 81,176,254 | 112,302,063 | · | 75,348,627 | 61,111,005 | 49,077,330 | · | 27,671,302 | · | · | |
| EBITDA | $-23M | $-19M | · | $-996.0K | $-9M | $-2M | · | $-30M | $-9M | $-8M | · | · | $-2M | $-2M |
Balanço Patrimonial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $9M | $10M | $5M | $11M | $11M | $13M | $80M | $2M | $2M | $3M | · | · | · | |
| Receivables | · | · | · | $73M | $27M | $25M | · | $8M | $13M | $21M | $26M | · | · | · | |
| Inventory | $3M | $4M | $4M | $9M | $5M | $11M | $22M | $607.0K | $2M | $3M | $3M | · | · | · | |
| Prepaid Expense | $38M | $28M | $17M | $20M | $9M | $13M | $8M | $13M | $7M | $6M | $6M | · | · | · | |
| Other Current Assets | $10M | $11M | $10M | · | · | · | $4M | · | · | · | · | · | · | · | |
| Current Assets | $114M | $122M | $113M | $106M | $104M | $96M | $96M | $102M | $24M | $31M | $38M | · | $3.3K | $47.5K | |
| PP&E (Net) | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $590.0K | $4M | $4M | $4M | · | · | · | |
| PP&E (Gross) | · | · | $9M | · | · | · | $6M | $793.0K | $9M | $8M | $8M | · | · | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $916.0K | $203.0K | · | · | $4M | · | · | · | |
| Goodwill | $76M | $76M | $63M | $42M | $18M | $18M | $18M | · | · | · | · | · | · | · | |
| Intangibles | $49M | $52M | $51M | $39M | $16M | $17M | $17M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $890.0K | $614.0K | $628.0K | $154.0K | $198.0K | $198.0K | $198.0K | · | · | · | |
| Total Assets | $250M | $262M | $241M | $199M | $149M | $143M | $144M | $108M | $33M | $41M | $47M | · | $118M | $117M | |
| Accounts Payable | $28M | $28M | $26M | $20M | $17M | $15M | $8M | $5M | $11M | $11M | $13M | · | $7M | $6M | |
| Short-term Debt | · | · | $24M | $198M | $151M | $2M | · | $3M | $30M | $36M | · | · | · | · | |
| Current Liabilities | $139M | $172M | $155M | $119M | $98M | $87M | $79M | $42M | $113M | $117M | $109M | · | $10M | $9M | |
| Capital Leases | · | · | $3M | $1M | $2M | $2M | $2M | $382.0K | $445.0K | $543.0K | $664.0K | · | · | · | |
| Other Non-current Liabilities | $6M | $8M | $6M | $13M | $8M | $8M | $11M | · | $3M | $3M | · | · | · | · | |
| Total Liabilities | $276M | $324M | $331M | $316M | $262M | $235M | $242M | $251M | $125M | $126M | $124M | · | $20M | $15M | |
| Long-term Debt | $180M | · | $165M | $204M | $151M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $198M | $151M | $2M | · | $3M | $30M | $36M | · | · | · | · | |
| Common Stock | $19.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $7.0K | $7.0K | · | · | · | |
| Paid-in Capital | · | · | · | · | $320M | · | · | · | · | $279M | · | · | $244.4K | $2M | |
| Retained Earnings | $-445M | $-451M | $-457M | $-448M | $-434M | $-407M | $-411M | $-458M | $-380M | $-365M | $-355M | · | $-20M | $-17M | |
| AOCI | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $98.0K | $143.0K | · | · | · | |
| Stockholders' Equity | $-26M | $-61M | $-90M | $-118M | $-114M | $-92M | $-98M | $-143M | $-92M | $-85M | $-77M | · | $-20M | $-15M | |
| Liabilities + Equity | $250M | $262M | $241M | $199M | $149M | $143M | $144M | $108M | $33M | $41M | $47M | · | $118M | $117M | |
| Shares Outstanding | 151,509,461 | 120,347,463 | 111,334,959 | 88,714,258 | 82,189,469 | 80,020,836 | 73,784,645 | 72,977,921 | 63,044,287 | 49,096,537 | 49,065,361 | · | · | · |
Fluxo de Caixa
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $-1M | $600.0K | $1M | $2M | $1M | $305.0K | $329.0K | $357.0K | $308.0K | · | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $4M | $4M | $469.0K | $-1M | $2M | $1M | $1M | $1M | · | · | · | |
| Deferred Tax | $0 | $-608.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $700.0K | $700.0K | $700.0K | $700.0K | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-9M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-27M | $-26M | $-2M | $-6M | $-4M | $-3M | $-26M | $-21M | $-3M | $-5M | $-12M | · | · | $-525.4K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $6.0K | · | · | · | |
| Investing Cash Flow | $0 | $553.0K | $1M | · | · | · | $-54M | $-161.0K | $-347.0K | $-536.0K | $8M | · | · | $236M | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $7M | $5M | · | · | · | $551.0K | · | · | · | · | · | $0 | $-237M | |
| Net Stock Activity | · | $7M | · | · | · | · | · | · | · | · | · | · | · | $-237M | |
| Financing Cash Flow | $21M | $22M | $5M | $21M | $5M | $-198.0K | $13M | $99M | $3M | $5M | $5M | · | · | $-236M | |
| Net Change in Cash | $-5M | $-3M | $5M | $-6M | $572.0K | $-3M | $-66M | $78M | $62.0K | $-801.0K | $997.0K | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · |
Lucratividade
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.5% | 61.4% | · | 49.7% | 36.0% | 34.9% | · | -57.0% | -19.9% | 22.7% | · | · | · | · | |
| Operating Margin | -42.8% | -26.4% | · | -2.5% | -13.5% | -4.8% | · | -541.4% | -211.4% | -75.1% | · | · | · | · | |
| Net Margin | 12.6% | 7.2% | · | -21.2% | -41.3% | 6.1% | · | -1408.2% | -353.8% | -95.5% | · | · | · | · | |
| Pretax Margin | 12.6% | 6.4% | · | -19.5% | -41.3% | 6.1% | · | -1408.2% | -308.9% | -95.5% | · | · | · | · | |
| EBITDA Margin | -42.8% | -26.4% | · | -1.5% | -13.5% | -2.7% | · | -541.4% | -211.4% | -75.1% | · | · | · | · | |
| ROA | 3.5% | 2.6% | · | -8.9% | -30.0% | 5.2% | · | -86.6% | -20.9% | -12.2% | · | · | -1.1% | 0.07% | |
| ROE | -9.8% | -6.8% | · | 10.5% | 26.6% | -5.4% | · | 80.6% | 28.4% | 19.1% | · | · | 13.8% | -0.95% | |
| ROIC | · | 35.3% | · | · | · | · | · | · | 15.4% | 15.3% | · | · | · | · |
Liquidez e Solvência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.1 | · | 2.5 | 0.2 | 0.3 | · | · | 0.0 | 0.0 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.7 | 0.4 | 0.4 | · | 2.1 | 0.1 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | -1.7 | -1.3 | -0.0 | · | -0.0 | -0.3 | -0.4 | · | · | · | · | |
| Interest Coverage | · | -191.9 | · | -0.4 | · | · | · | -599.4 | · | -2.1 | · | · | · | · |
Eficiência
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | 0.4 | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 7.5 | 3.8 | · | · | 12.6 | 7.6 | · | 1.3 | 5.3 | 5.6 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.6 | 3.3 | 3.4 | · | 0.3 | 0.7 | 1.0 | · | · | · | · |
Por Ação
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.17 | $-0.51 | · | $-1.33 | $-1.38 | $-1.15 | · | $-1.96 | $-1.46 | $-1.73 | · | · | · | · | |
| Revenue / Share | $0.30 | $0.44 | · | $0.76 | $0.81 | $0.70 | · | $0.07 | $0.07 | $0.20 | · | · | · | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.02 | · | · | · | $-0.10 | · | · | · | · | |
| Cash / Share | $0.03 | $0.08 | · | $0.06 | $0.14 | $0.13 | · | $1.09 | $0.03 | $0.04 | · | · | · | · | |
| EPS (TTM) | $-0.20 | $-0.54 | · | $-0.20 | $-1.08 | $-1.00 | · | $7.82 | $3.65 | $3.50 | · | $-2.13 | · | · |
Avaliação (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $283M | · | $298M | $239M | $177M | · | $41M | $60M | $81M | · | $72M | · | · | |
| Net Income TTM | $-16M | $-50M | · | $11M | $-53M | $-42M | · | $-338M | $-467M | $-463M | · | · | · | $-31M | |
| Market Cap | $27M | $22M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.0 | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -111.1% | -300.0% | · | · | · | · | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $300M | $109M | $88M | $66M | · |
| Margem Bruta % | 43.1% | 36.3% | 20.3% | · | · |
| Margem Operacional % | -9.0% | -63.0% | -59.8% | · | · |
| Lucro líquido | $-45M | $-56M | $-270M | $-29M | $5M |
| EPS Diluído | $-0.52 | $-1.22 | $-4.94 | $-1.31 | · |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.3 | -0.0 | -0.4 | · | · |
| Índice de liquidez corrente | 0.7 | 1.2 | 0.3 | 0.0 | 0.4 |
| Índice de Liquidez Seca | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 |
| Métrica | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | · | · | $-59M | · | · |
Investidores institucionais (13F) 34 declarantes · $502K 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.
Detentores
34
Valor detido
$502K
Novas posições
0
Posições encerradas
1
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 3 (-2 vs trimestre anterior) | -88K |
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 |
|---|---|---|---|---|
| Clear Street Derivatives LLC | $117.836 | 362.014 | 23,49% | Ações |
| Park West Asset Management LLC | $82.574 | 600.105 | 16,46% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $43.784 | 279.682 | 8,73% | Ações |
| Sculptor Capital LP | $39.828 | 289.449 | 7,94% | Ações |
| PEAK6 LLC | $28.590 | 207.774 | 5,70% | Ações |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $21.000 | 150.000 | 4,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.755 | 141.110 | 3,94% | Ações |
| CSS LLC/IL | $17.909 | 130.155 | 3,57% | Ações |
| MILLENNIUM MANAGEMENT LLC | $17.399 | 126.447 | 3,47% | Opção de compra |
| Shaolin Capital Management LLC | $13.760 | 100.000 | 2,74% | Ações |
| Oasis Management Co Ltd. | $12.394 | 18.033 | 2,47% | Ações |
| DEUTSCHE BANK AG\ | $10.500 | 75.000 | 2,09% | Opção de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.750 | 62.500 | 1,74% | Ações |
| CAAS CAPITAL MANAGEMENT LP | $7.500 | 37.500 | 1,50% | Ações |
| TORONTO DOMINION BANK | $6.900 | 50.000 | 1,38% | Ações |
| ANGELO GORDON & CO., L.P. | $6.000 | 25.000 | 1,20% | Opção de compra |
| Calamos Advisors LLC | $5.950 | 42.500 | 1,19% | Ações |
| JANE STREET GROUP, LLC | $5.666 | 41.180 | 1,13% | Ações |
| OMERS ADMINISTRATION Corp | $5.250 | 37.500 | 1,05% | Ações |
| VR Advisory Services Ltd | $5.160 | 37.500 | 1,03% | Ações |
| LMR Partners LLP | $5.160 | 37.500 | 1,03% | Ações |
| TPG GP A, LLC | $3.440 | 25.000 | 0,69% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $3.440 | 25.000 | 0,69% | Ações |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.312 | 24.072 | 0,66% | Ações |
| Limestone Investment Advisors LP | $2.074 | 15.076 | 0,41% | Ações |
| ZAZOVE ASSOCIATES LLC | $1.773 | 11.327 | 0,35% | Ações |
| DUPONT CAPITAL MANAGEMENT CORP | $1.750 | 12.500 | 0,35% | Ações |
| D. E. Shaw & Co., Inc. | $1.733 | 12.382 | 0,35% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.712 | 12.500 | 0,34% | Ações |
| CLEAR STREET LLC | $486 | 1.493 | 0,10% | Ações |
| Clear Street Group Inc. | $192 | 1.393 | 0,04% | Ações |
| Athos Capital Ltd | $20 | 28.420 | 0,00% | Ações |
| Mint Tower Capital Management B.V. | $2 | 12.500 | 0,00% | Ações |
| Vestcor Inc | $0 | 1.250 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| Rodgers Capital LLC, Rodgers Family Freedom and Free Markets Charitable Trust, Rodgers Massey Revocable Living Trust dtd 4/4/11, TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12, Thurman J. Rodgers, Valeta Massey 2012 Irrevocable Trust dtd 12/26/12 | 9 de Setembro de 2026 | 19,50% | Emenda | · | SEC |
| Thurman J. Rodgers, Rodgers Capital LLC, TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12, Valeta Massey 2012 Irrevocable Trust dtd 12/26/12, Rodgers Family Freedom and Free Markets Charitable Trust, Rodgers Massey Revocable Living Trust dtd 4/4/11 ×2 declarações | 6 de Julho de 2026 | 39,40% | Emenda | · | 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.
Executivos da empresa 7 insiders · 2 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thurman J. Rodgers | Chief Executive Officer | 4 de Setembro de 2026 X | 36.687.593 | 0 | 0 | $0 |
| Tom Kowalczuk | Chief Financial Officer | 30 de Junho de 2026 A | 1.000.000 | 0 | 0 | $0 |
| Antonio R Alvarez | Conselheiro | 17 de Setembro de 2026 G | 103.557 | 0 | 0 | $0 |
| Adam Gishen | Conselheiro | 9 de Setembro de 2026 S | 140.655 | 0 | 1 | $-21.700 |
| William James Anderson | Conselheiro | 4 de Setembro de 2026 A | 1.180.637 | 0 | 0 | $0 |
| Devin Whatley | Conselheiro | 4 de Setembro de 2026 A | 393.545 | 0 | 0 | $0 |
| Daniel J Mccranie | Conselheiro | 4 de Setembro de 2026 A | 2.227.033 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
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Fonte: SEC 10-Q arquivado Ago 21, 2026