STOK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$25.04
Capitalização de Mercado (MRQ)$1.56B
P/E (TTM)-7.5
EPS (TTM)$-3.34
Receita (TTM)$28M
ROE (TTM)-61.1%
Intervalo 52 Semanas$20–$40
STOK 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$184M2022-12-31 → 2025-12-31
EPS$-0.122021-12-31 → 2025-12-31
Fluxo de caixa livre$45M2019-12-31 → 2025-12-31
Margem líquida-753.6%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
STOK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-7.5média 5A ≈-57.4
≈-57.4
·
·
P/S (TTM)
56.6média 5A ≈20.8
≈20.8
39.8
Sobreavaliado
P/B (MRQ)
4.5média 5A ≈3.1
≈3.1
4.0
Sobreavaliado
Preço / FCF (TTM)
-8.6média 5A ≈1.7
≈1.7
·
·
Preço / Fluxo de Caixa (TTM)
-8.8média 5A ≈1.3
≈1.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.2média 5A ≈3.1
≈3.1
·
·
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
STOK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-809.7%média 5A ≈-609.2%
≈-609.2%
-917.9%
Primeira linha
EBITDA Margin (Margem EBITDA)
-11.2%média 5A ≈-609.2%
≈-609.2%
-917.9%
Primeira linha
Margem de Lucro Líquido (TTM)
-753.6%média 5A ≈-563.6%
≈-563.6%
-863.0%
Primeira linha
ROA (TTM)
-53.4%média 5A ≈-30.7%
≈-30.7%
-36.5%
Primeira linha
ROE (TTM)
-61.1%média 5A ≈-38.6%
≈-38.6%
-59.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STOK
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
7.7média 5A ≈7.8
≈7.8
8.3
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
1.6média 5A ≈4.6
≈4.6
8.1
Baixa liquidez
Interest Coverage (Cobertura de Juros)
-2287.8
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STOK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
404.5%média 5A ≈230.5%
≈230.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
145.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
STOK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.12média 5A ≈$-1.82
≈$-1.82
·
·
Revenue / Share (Receita / Ação)
$3.11média 5A ≈$1.08
≈$1.08
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.77média 5A ≈$-0.88
≈$-0.88
·
·
Cash / Share (Caixa / Ação)
$1.43média 5A ≈$2.95
≈$2.95
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STOK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.5média 5A ≈0.2
≈0.2
0.1
Primeira linha
Receivables Turnover (Giro de Contas a Receber)
48.5
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.1M
·
·
·
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 Média85.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$-0.93
$-0.81
-14.6%
31 de Março de 2026
Mai 11, 2026
$-0.79
$-0.84
6.3%
31 de Dezembro de 2025
$-0.97
$-0.73
-33.3%
30 de Setembro de 2025
$-0.65
$-0.58
-12.1%
30 de Junho de 2025
$-0.40
$-0.52
23.4%
31 de Março de 2025
$1.98
$-0.43
558.7%
31 de Dezembro de 2024
$-0.18
$-0.54
66.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
Revenue
$184M
$37M
$9M
$12M
R&D Expense
$138M
$89M
$82M
$78M
SG&A Expense
$67M
$49M
$41M
$39M
Operating Expenses
$205M
$138M
$124M
$117M
Operating Income
$-21M
$-101M
$-115M
$-104M
Interest Expense
$9.0K
$26.0K
$49.0K
·
Interest Income
$14M
$13M
$10M
·
Other Non-op
$-51.0K
$-247.0K
$166.0K
$167.0K
Income Tax
$0
·
·
·
Net Income
$-7M
$-89M
$-105M
$-101M
EPS (Basic)
$-0.12
$-1.65
$-2.38
$-2.60
EPS (Diluted)
$-0.12
$-1.65
$-2.38
$-2.60
Shares (Basic)
59,219,184
54,008,883
43,994,862
38,897,442
Shares (Diluted)
59,219,184
54,008,883
43,994,862
38,897,442
EBITDA
$-21M
$-101M
$-115M
$-104M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
$84M
$128M
$191M
$114M
Receivables
$6M
$2M
·
·
Prepaid Expense
$9M
$11M
$11M
$11M
Other Current Assets
$4M
$2M
$3M
$3M
Current Assets
$306M
$233M
$215M
$244M
PP&E (Net)
$3M
$4M
$6M
$7M
PP&E (Gross)
$13M
$13M
$12M
$11M
Accum. Depreciation
$10M
$9M
$7M
$4M
Total Assets
$418M
$272M
$228M
$256M
Accounts Payable
$5M
$2M
$2M
$766.0K
Current Liabilities
$58M
$40M
$31M
$31M
Capital Leases
$1M
$2M
$5M
$3M
Other Non-current Liabilities
$1M
$2M
$5M
$3M
Total Liabilities
$66M
$43M
$69M
$71M
Common Stock
$5.0K
$5.0K
$5.0K
$4.0K
Paid-in Capital
$850M
$720M
$561M
$483M
Retained Earnings
$-498M
$-491M
$-402M
$-297M
AOCI
$543.0K
$-151.0K
$-24.0K
$-1M
Stockholders' Equity
$352M
$229M
$160M
$185M
Liabilities + Equity
$418M
$272M
$228M
$256M
Shares Outstanding
58,921,999
54,032,826
45,918,233
39,439,575
Fluxo de Caixa8
Métrica
Tendência
2025
2024
2023
2022
Stock-based Comp
$32M
$27M
$25M
$23M
Operating Cash Flow
$46M
$-87M
$-81M
$-32M
CapEx
$670.0K
$203.0K
$2M
$4M
Investing Cash Flow
$-187M
$-107M
$106M
$-46M
Financing Cash Flow
$97M
$131M
$53M
$46M
Net Change in Cash
$-44M
$-63M
$78M
$-31M
Taxes Paid
$573.0K
·
·
·
Free Cash Flow
$45M
$-87M
$-83M
$-36M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
Operating Margin
-11.2%
-277.3%
-1307.2%
-841.2%
Net Margin
-3.7%
-243.4%
-1192.5%
-814.7%
EBITDA Margin
-11.2%
-277.3%
-1307.2%
-841.2%
ROA
-2.0%
-35.6%
-43.2%
-40.8%
ROE
-2.0%
-38.6%
-63.0%
-52.0%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
5.3
5.8
7.0
7.8
Quick Ratio
1.6
3.2
6.2
3.6
Interest Coverage
-2287.8
-3898.9
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
0.5
0.1
0.0
0.1
Receivables Turnover
48.5
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$5.98
$4.24
$3.48
$4.69
Revenue / Share
$3.11
$0.68
$0.20
$0.32
Cash Flow / Share
$0.77
$-1.61
$-1.84
$-0.82
Cash / Share
$1.43
$2.37
$4.17
$2.88
EPS (TTM)
$-0.12
$-1.65
$-2.38
$-2.60
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
404.5%
316.3%
-29.2%
·
Revenue CAGR 3Y
145.9%
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$184M
$37M
$9M
$12M
Net Income TTM
$-7M
$-89M
$-105M
$-101M
Market Cap
$1.87B
$596M
$242M
$364M
P/E
-264.5
-6.7
-2.2
-3.5
P/S
10.1
16.3
27.5
29.3
P/B
5.3
2.6
1.5
2.0
P / Tangible Book
5.3
2.6
1.5
2.0
P / Cash Flow
41.0
-6.9
-3.0
-11.4
P / FCF
41.6
-6.8
-2.9
-10.2
Earnings Yield
-0.38%
-15.0%
-45.2%
-28.2%
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
$9M
$6M
$1M
$11M
$14M
$159M
$23M
$5M
$5M
$4M
$3M
$3M
$-2M
$5M
$3M
$3M
R&D Expense
$50M
$40M
$42M
$38M
$26M
$33M
$23M
$22M
$21M
$22M
$22M
$20M
$21M
$20M
$21M
$20M
SG&A Expense
$25M
$20M
$21M
$16M
$15M
$15M
$13M
$13M
$13M
$10M
$11M
$10M
$10M
$10M
$9M
$10M
Operating Expenses
$75M
$60M
$63M
$54M
$41M
$47M
$36M
$35M
$34M
$33M
$32M
$31M
$31M
$30M
$30M
$30M
Operating Income
$-65M
$-53M
$-61M
$-43M
$-27M
$111M
$-14M
$-30M
$-29M
$-28M
$-30M
$-27M
$-33M
$-25M
$-27M
$-27M
Interest Expense
$17.0K
$23.0K
$2.0K
$3.0K
$3.0K
$1.0K
$-1.0K
$0
$5.0K
$22.0K
·
·
·
·
·
·
Interest Income
$4M
$3M
$4M
$3M
$4M
$3M
$3M
$4M
$4M
$2M
·
·
·
·
·
·
Other Non-op
$308.0K
$18.0K
$-110.0K
$3.0K
$28.0K
$28.0K
$201.0K
$28.0K
$-48.0K
$-428.0K
$42.0K
$41.0K
$41.0K
$42.0K
$41.0K
$42.0K
Pretax Income
$-62M
$-50M
·
$-40M
$-23M
$114M
·
$-26M
$-26M
$-26M
·
·
·
·
·
·
Income Tax
$0
$0
$0
$-1M
$0
$1M
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-62M
$-50M
$-58M
$-38M
$-23M
$113M
$-10M
$-26M
$-26M
$-26M
$-27M
$-25M
$-31M
$-23M
$-26M
$-26M
EPS (Basic)
$-0.93
$-0.79
$-1.02
$-0.65
$-0.40
$1.95
$-0.15
$-0.47
$-0.46
$-0.57
$-0.61
$-0.55
$-0.69
$-0.53
$-0.65
$-0.66
EPS (Diluted)
$-0.93
$-0.79
$-0.97
$-0.65
$-0.40
$1.90
$-0.15
$-0.47
$-0.46
$-0.57
$-0.61
$-0.55
$-0.69
$-0.53
$-0.65
$-0.66
Shares (Basic)
66,017,895
63,063,507
·
58,611,677
58,353,855
57,862,674
·
56,341,074
55,765,948
46,246,889
·
44,266,017
44,188,464
42,536,474
·
39,420,310
Shares (Diluted)
66,017,895
63,063,507
·
58,611,677
58,353,855
59,398,600
·
56,341,074
55,765,948
46,246,889
·
44,266,017
44,188,464
42,536,474
·
39,420,310
EBITDA
$-65M
$-53M
·
$-43M
$-27M
$111M
·
$-30M
$-29M
$-28M
·
$-27M
$-33M
$-25M
·
$-27M
Balanço Patrimonial21
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
$110M
$156M
$84M
$83M
$101M
$275M
$128M
$150M
$193M
$179M
$191M
$190M
$192M
$190M
$114M
$113M
Receivables
$7M
$4M
$6M
$9M
·
·
$2M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$15M
$10M
$9M
$8M
$14M
$13M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$10M
$11M
$13M
Other Current Assets
$6M
$7M
$4M
$6M
$7M
$5M
$2M
$4M
$4M
$4M
$3M
$4M
$4M
$6M
$3M
·
Current Assets
$323M
$367M
$306M
$272M
$270M
$376M
$233M
$254M
$297M
$193M
$215M
$230M
$246M
$270M
$244M
$265M
PP&E (Net)
$5M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
PP&E (Gross)
·
·
$13M
·
·
·
$13M
·
·
·
$12M
·
·
·
$11M
·
Accum. Depreciation
·
·
$10M
·
·
·
$9M
·
·
·
$7M
·
·
·
$4M
·
Total Assets
$394M
$443M
$418M
$360M
$385M
$407M
$272M
$293M
$308M
$205M
$228M
$240M
$257M
$282M
$256M
$278M
Accounts Payable
$5M
$7M
$5M
$6M
$4M
$2M
$2M
$2M
$4M
$2M
$2M
$3M
$2M
$4M
$766.0K
$2M
Current Liabilities
$42M
$41M
$58M
$42M
$39M
$45M
$40M
$50M
$44M
$36M
$31M
$25M
$22M
$32M
$31M
$29M
Capital Leases
$837.0K
$990.0K
$1M
$2M
$1M
$2M
$2M
$3M
$4M
$4M
$5M
$819.0K
$1M
$2M
$3M
$3M
Other Non-current Liabilities
$837.0K
$991.0K
$1M
$2M
$1M
$2M
$2M
$3M
$4M
$4M
$5M
$959.0K
$2M
$2M
$3M
$4M
Total Liabilities
$48M
$48M
$66M
$52M
$50M
$57M
$43M
$61M
$65M
$65M
$69M
$67M
$67M
$68M
$71M
$73M
Common Stock
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$955M
$943M
$850M
$747M
$736M
$728M
$720M
$712M
$697M
$569M
$561M
$548M
$541M
$534M
$483M
$477M
Retained Earnings
$-609M
$-548M
$-498M
$-440M
$-401M
$-378M
$-491M
$-480M
$-454M
$-428M
$-402M
$-375M
$-350M
$-320M
$-297M
$-271M
AOCI
$-542.0K
$-115.0K
$543.0K
$446.0K
$96.0K
$-104.0K
$-151.0K
$166.0K
$-15.0K
·
$-24.0K
$-147.0K
$-379.0K
$-598.0K
$-1M
$-2M
Stockholders' Equity
$346M
$395M
$352M
$308M
$335M
$350M
$229M
$232M
$243M
$140M
$160M
$173M
$190M
$214M
$185M
$204M
Liabilities + Equity
$394M
$443M
$418M
$360M
$385M
$407M
$272M
$293M
$308M
$205M
$228M
$240M
$257M
$282M
$256M
$278M
Shares Outstanding
62,402,595
62,240,347
58,921,999
55,120,002
54,723,455
54,595,714
54,032,826
52,941,191
52,305,641
46,498,077
45,918,233
44,293,115
44,202,997
44,175,089
39,439,575
39,426,440
Fluxo de Caixa8
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
Stock-based Comp
$11M
$9M
$10M
$8M
$8M
$7M
$7M
$7M
$7M
$5M
$6M
$7M
$7M
$6M
$6M
$6M
Operating Cash Flow
$-57M
$-61M
$-30M
$-30M
$-25M
$132M
$-23M
$-22M
$-17M
$-25M
$-21M
$-17M
$-22M
$-21M
$-22M
$-22M
CapEx
$2M
$353.0K
$232.0K
$132.0K
$154.0K
$152.0K
$42.0K
$103.0K
$46.0K
$12.0K
$229.0K
$383.0K
$839.0K
$165.0K
$409.0K
$2M
Investing Cash Flow
$9M
$51M
$-61M
$9M
$-148M
$14M
$819.0K
$-30M
$-88M
$10M
$15M
$15M
$23M
$53M
$22M
$67M
Financing Cash Flow
$2M
$84M
$92M
$3M
$554.0K
$1M
$568.0K
$8M
$121M
$2M
$7M
$562.0K
$48.0K
$45M
$43.0K
$434.0K
Net Change in Cash
$-46M
$74M
$826.0K
$-18M
$-173M
$147M
$-22M
$-43M
$15M
$-13M
$1M
$-2M
$2M
$77M
$160.0K
$46M
Free Cash Flow
·
$-61M
·
·
·
$132M
·
·
·
$-25M
·
·
·
$-22M
·
·
Levered FCF
·
$-61M
·
·
·
$132M
·
·
·
·
·
·
·
·
·
·
Lucratividade7
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
Operating Margin
-701.6%
-857.6%
·
-405.3%
-197.6%
70.2%
·
-613.1%
-607.4%
-673.0%
·
-823.3%
1340.7%
-479.2%
·
-934.5%
Net Margin
-660.8%
-802.8%
·
-360.7%
-170.0%
71.2%
·
-540.0%
-531.9%
-625.6%
·
-741.9%
1235.5%
-437.6%
·
-898.8%
Pretax Margin
-660.8%
-802.8%
·
-372.7%
-170.0%
72.0%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-701.6%
-857.6%
·
-405.3%
-197.6%
70.2%
·
-613.1%
-607.4%
-673.0%
·
-823.3%
1340.7%
-479.2%
·
-934.5%
ROA
-15.8%
-11.8%
·
-11.7%
-6.8%
36.9%
·
-9.9%
-9.1%
-10.8%
·
-9.5%
-11.0%
-7.5%
·
-9.8%
ROE
-18.1%
-13.4%
·
-14.2%
-8.1%
46.0%
·
-13.1%
-11.9%
-14.9%
·
-13.0%
-14.8%
-9.9%
·
-11.8%
ROIC
-18.9%
-13.5%
·
-13.5%
-8.2%
31.4%
·
·
·
·
·
·
·
·
·
·
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
7.7
9.0
·
6.5
7.0
8.4
·
5.1
6.7
5.4
·
9.1
11.3
8.6
·
9.2
Quick Ratio
2.8
3.9
·
2.2
2.6
6.2
·
3.0
4.3
5.0
·
7.5
8.8
6.0
·
3.9
Interest Coverage
-3848.8
-2322.5
·
-14363.7
-9100.0
111240.0
·
·
·
·
·
·
·
·
·
·
Eficiência2
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
0.0
0.0
·
0.0
0.0
0.5
·
0.0
0.0
0.0
·
0.0
-0.0
0.0
·
0.0
Receivables Turnover
2.6
2.8
·
2.3
·
·
·
·
·
·
·
·
·
·
·
·
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
$5.54
$6.34
·
$5.59
$6.12
$6.41
·
$4.38
$4.64
$3.02
·
$3.91
$4.30
$4.84
·
$5.18
Revenue / Share
$0.14
$0.10
·
$0.18
$0.24
$2.67
·
$0.09
$0.09
$0.09
·
$0.07
$-0.06
$0.12
·
$0.07
Cash Flow / Share
·
$-0.96
·
·
·
$2.22
·
·
·
$-0.53
·
·
·
$-0.50
·
·
Cash / Share
$1.76
$2.50
·
$1.51
$1.85
$5.03
·
$2.83
$3.70
$3.84
·
$4.29
$4.34
$4.31
·
$2.88
EPS (TTM)
$-3.34
$-2.81
·
$0.70
$0.88
$0.82
·
$-2.11
$-2.19
$-2.42
·
$-2.42
$-2.53
$-2.47
·
$-3.23
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
$28M
$32M
·
$206M
$200M
$191M
·
$17M
$15M
$8M
·
$9M
$9M
$15M
·
·
Net Income TTM
$-208M
$-170M
·
$41M
$52M
$50M
·
$-105M
$-104M
$-109M
·
$-103M
$-105M
$-99M
·
$-100M
Market Cap
$2.04B
$2.03B
·
$1.30B
$621M
$363M
·
$651M
$707M
$628M
·
$175M
$470M
$368M
·
$506M
P/E
-9.8
-11.6
·
33.6
12.9
8.1
·
-5.8
-6.2
-5.6
·
-1.6
-4.2
-3.4
·
-4.0
P/S
74.0
63.2
·
6.3
3.1
1.9
·
38.9
46.6
80.0
·
18.9
53.1
25.3
·
·
P/B
5.9
5.1
·
4.2
1.9
1.0
·
2.8
2.9
4.5
·
1.0
2.5
1.7
·
2.5
P / Tangible Book
5.9
5.1
·
4.2
1.9
1.0
·
2.8
2.9
4.5
·
1.0
2.5
1.7
·
2.5
P / Cash Flow
·
-33.5
·
·
·
2.8
·
·
·
-25.6
·
·
·
-17.2
·
·
Earnings Yield
-10.2%
-8.6%
·
3.0%
7.8%
12.3%
·
-17.2%
-16.2%
-17.9%
·
-61.4%
-23.8%
-29.6%
·
-25.2%
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
2021-12-31
Receita
$184M
$37M
$9M
$12M
·
Margem Operacional %
-11.2%
-277.3%
-1307.2%
-841.2%
·
Lucro líquido
$-7M
$-89M
$-105M
$-101M
$-86M
EPS Diluído
$-0.12
$-1.65
$-2.38
$-2.60
$-2.34
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
5.3
5.8
7.0
7.8
13.4
Índice de Liquidez Seca
1.6
3.2
6.2
3.6
8.5
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$45M
$-87M
$-83M
$-36M
$-68M
Investidores institucionais (13F)
203 declarantes
· $2.5B 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.
Detentores203
Valor detido$2.5B
Novas posições29
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
29 (-17 vs trimestre anterior)
26 (0 vs trimestre anterior)
74 (-7 vs trimestre anterior)
58 (+6 vs trimestre anterior)
+3.1M
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
21 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 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.