STTK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$6.73
Capitalização de Mercado (MRQ)$678M
P/E (TTM)-15.3
EPS (TTM)$-0.44
Receita (TTM)$1M
ROE (TTM)-39.2%
Intervalo 52 Semanas$2–$8
STTK 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$1M2019-12-31 → 2025-12-31
EPS$-0.702020-12-31 → 2025-12-31
Fluxo de caixa livre$-40M2020-12-31 → 2025-12-31
Margem líquida-5256.8%2020-12-31 → 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
STTK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-15.3média 5A ≈-3.7
≈-3.7
·
·
P/S (TTM)
677.9média 5A ≈149.0
≈149.0
54.5
Sobreavaliado
P/B (MRQ)
3.2média 5A ≈1.8
≈1.8
2.9
Sobreavaliado
Price / FCF (Preço / FCF)
-10.7média 5A ≈-4.1
≈-4.1
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-10.7média 5A ≈-4.3
≈-4.3
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
5.2média 5A ≈1.5
≈1.5
·
·
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
STTK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-5578.7%média 5A ≈-6674.8%
≈-6674.8%
-1056.2%
Fraco
EBITDA Margin (Margem EBITDA)
-4780.8%média 5A ≈-6401.9%
≈-6401.9%
-1056.2%
Fraco
Margem de Lucro Líquido (TTM)
-5256.8%média 5A ≈-6483.7%
≈-6483.7%
-1000.6%
Fraco
ROA (TTM)
-36.9%média 5A ≈-39.0%
≈-39.0%
-33.0%
Fraco
ROE (TTM)
-39.2%média 5A ≈-52.3%
≈-52.3%
-39.4%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
STTK
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
27.6média 5A ≈10.8
≈10.8
8.9
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
7.7média 5A ≈6.1
≈6.1
5.8
Liquidez forte
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
STTK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-82.5%média 5A ≈84.2%
≈84.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
15.3%média 5A ≈-24.0%
≈-24.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-36.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
STTK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.70média 5A ≈$-1.54
≈$-1.54
·
·
Revenue / Share (Receita / Ação)
$0.01média 5A ≈$0.20
≈$0.20
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.57média 5A ≈$-1.52
≈$-1.52
·
·
Cash / Share (Caixa / Ação)
$0.86média 5A ≈$1.70
≈$1.70
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
STTK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$25.0K
·
·
·
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 Média6.5%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 12, 2026
$-0.12
$-0.12
-0.25%
31 de Março de 2026
Mai 13, 2026
$-0.13
$-0.14
7.7%
31 de Dezembro de 2025
$-0.12
$-0.14
13.9%
30 de Setembro de 2025
$-0.14
$-0.15
7.7%
30 de Junho de 2025
$-0.24
$-0.25
4.0%
31 de Março de 2025
$-0.27
$-0.29
5.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1M
$6M
$2M
$652.0K
$30M
$10M
$10M
R&D Expense
$35M
$67M
$74M
$83M
$57M
$37M
$29M
SG&A Expense
$17M
$19M
$19M
$21M
$19M
$9M
$6M
Operating Expenses
$53M
$86M
$94M
$104M
$75M
$47M
$35M
Operating Income
$-52M
$-81M
$-92M
$-103M
$-45M
$-37M
$-25M
Interest Income
$3M
$5M
$5M
$2M
$625.0K
$549.0K
$1M
Other Non-op
$-4.0K
$-17.0K
$-10.0K
$-208.0K
$-330.0K
$-221.0K
$-99.0K
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-49M
$-75M
$-87M
$-102M
$-45M
$-37M
$-24M
EPS (Basic)
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
$-2.36
·
EPS (Diluted)
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
$-2.36
·
Shares (Basic)
69,584,937
50,758,290
42,600,190
42,378,895
42,032,384
15,506,067
·
Shares (Diluted)
69,584,937
50,758,290
42,600,190
42,378,895
42,032,384
15,506,067
·
EBITDA
$-48M
·
$-88M
$-100M
$-44M
$-36M
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$54M
$57M
$126M
$47M
$92M
$158M
$7M
Prepaid Expense
$4M
$6M
$13M
$23M
$19M
$10M
$3M
Current Assets
$82M
$79M
$143M
$185M
$288M
$346M
$42M
PP&E (Net)
$6M
$10M
$14M
$18M
$10M
$3M
$2M
PP&E (Gross)
$23M
$23M
$23M
$23M
$13M
$4M
$3M
Accum. Depreciation
$17M
$13M
$10M
$6M
$3M
$1M
$862.0K
Other Non-current Assets
$1M
$2M
$3M
$3M
$381.0K
$349.0K
$90.0K
Total Assets
$91M
$91M
$160M
$205M
$299M
$349M
$45M
Accounts Payable
$2M
$2M
$2M
$7M
$10M
$2M
$3M
Current Liabilities
$7M
$9M
$11M
$25M
$25M
$17M
$20M
Capital Leases
$2M
$3M
$3M
$4M
$0
·
·
Total Liabilities
$9M
$11M
$15M
$29M
$27M
$39M
$30M
Common Stock
$7.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$1.0K
Paid-in Capital
$513M
$461M
$451M
$396M
$389M
$382M
$887.0K
Retained Earnings
$-431M
$-382M
$-306M
$-219M
$-117M
$-72M
$-35M
AOCI
$6.0K
$2.0K
$4.0K
$-877.0K
$-560.0K
$-63.0K
$54.0K
Stockholders' Equity
$82M
$80M
$145M
$176M
$272M
$310M
$-35M
Liabilities + Equity
$91M
$91M
$160M
$205M
$299M
$349M
$45M
Shares Outstanding
63,279,843
47,714,708
47,260,108
42,390,586
42,338,898
41,767,431
7,600,877
Fluxo de Caixa11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$4M
$4M
$4M
$3M
$1M
$600.0K
$500.0K
Stock-based Comp
$7M
$10M
$7M
$6M
$5M
$1M
$461.0K
Other Non-cash
$-2M
·
$-5M
$-2M
$-19M
$1M
·
Operating Cash Flow
$-40M
$-61M
$-81M
$-94M
$-57M
$-34M
$-21M
CapEx
$71.0K
$59.0K
$407.0K
$12M
$8M
$727.0K
$470.0K
Investing Cash Flow
$-8M
$-9M
$111M
$49M
$-10M
$-146M
$-4M
Stock Issued
$44M
·
$48M
$0
·
·
·
Net Stock Activity
$44M
·
$48M
·
·
·
·
Financing Cash Flow
$45M
$787.0K
$49M
$171.0K
$2M
$331M
$-64.0K
Net Change in Cash
$-3M
$-68M
$78M
$-45M
$-66M
$151M
$-25M
Free Cash Flow
$-40M
·
$-82M
$-106M
$-65M
$-34M
·
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-5150.8%
·
-5549.6%
-15848.0%
-150.8%
-371.8%
·
Net Margin
-4880.9%
·
-5268.4%
-15635.7%
-149.8%
-368.5%
·
EBITDA Margin
-4780.8%
·
-5308.2%
-15372.6%
-146.2%
-365.7%
·
ROA
-53.6%
·
-47.9%
-40.5%
-13.9%
-18.6%
·
ROE
-70.0%
·
-67.8%
-54.3%
-16.9%
-29.1%
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
11.7
·
12.5
7.4
11.7
20.5
·
Quick Ratio
7.7
·
11.0
1.9
3.8
9.4
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
·
0.0
0.0
0.1
0.1
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$1.30
·
$3.06
$4.16
$6.42
$7.42
·
Revenue / Share
$0.01
·
$0.04
$0.02
$0.71
·
·
Cash Flow / Share
$-0.57
·
$-1.91
$-2.23
$-1.36
·
·
Cash / Share
$0.86
·
$2.66
$1.12
$2.18
$3.78
·
EPS (TTM)
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
$-2.36
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-82.5%
245.3%
154.1%
-97.8%
202.2%
·
·
Revenue CAGR 3Y
15.3%
-42.4%
-45.0%
·
·
·
·
Revenue CAGR 5Y
-36.8%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1M
$6M
$2M
$652.0K
$30M
$10M
·
Net Income TTM
$-49M
$-75M
$-87M
$-102M
$-45M
$-37M
·
Market Cap
$231M
·
$337M
$97M
$360M
$2.19B
·
P/E
-5.2
-0.8
-3.5
-1.0
-8.0
-22.2
·
P/S
231.0
·
203.4
149.5
12.0
220.4
·
P/B
2.8
·
2.3
0.6
1.3
7.1
·
P / Tangible Book
2.8
0.7
2.3
0.6
1.3
7.1
·
P / Cash Flow
-5.8
·
-4.1
-1.0
-6.3
-65.0
·
P / FCF
-5.8
·
-4.1
-0.9
-5.5
-63.7
·
Earnings Yield
-19.2%
-123.1%
-28.7%
-104.8%
-12.6%
-4.5%
·
Demonstração de Resultados13
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
$0
$0
$0
$1M
$0
$0
$0
$3M
$2M
$1M
$714.0K
$686.0K
$200.0K
$57.0K
$390.0K
$212.0K
R&D Expense
$12M
$11M
$9M
$8M
$9M
$10M
$15M
$16M
$19M
$16M
$15M
$24M
$18M
$17M
$22M
$19M
SG&A Expense
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$7M
Operating Expenses
$16M
$16M
$13M
$12M
$13M
$14M
$20M
$21M
$25M
$21M
$20M
$29M
$23M
$22M
$27M
$25M
Operating Income
$-16M
$-16M
$-13M
$-11M
$-13M
$-14M
$-20M
$-18M
$-23M
$-20M
$-19M
$-29M
$-23M
$-22M
$-26M
$-25M
Interest Income
$1M
$779.0K
·
·
$804.0K
$689.0K
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-26.0K
$-1.0K
$-2M
$660.0K
$-230.0K
$-2.0K
$-4M
$1M
$1M
$2M
$-3M
$1M
$1M
$937.0K
$-727.0K
$594.0K
Net Income
$-15M
$-15M
$-13M
$-10M
$-12M
$-14M
$-19M
$-17M
$-22M
$-19M
$-18M
$-28M
$-21M
$-21M
$-25M
$-25M
EPS (Basic)
$-0.12
$-0.13
$-0.05
$-0.14
$-0.24
$-0.27
$-0.37
$-0.33
$-0.42
$-0.37
$-0.41
$-0.65
$-0.50
$-0.49
$-0.60
$-0.58
EPS (Diluted)
$-0.12
$-0.13
$-0.05
$-0.14
$-0.24
$-0.27
$-0.37
$-0.33
$-0.42
$-0.37
$-0.41
$-0.65
$-0.50
$-0.49
$-0.60
$-0.58
Shares (Basic)
129,779,297
112,234,551
·
72,184,818
51,002,247
50,965,815
·
50,833,538
50,791,241
50,566,394
·
42,477,642
42,467,664
42,439,204
·
42,386,470
Shares (Diluted)
129,779,297
112,234,551
·
72,184,818
51,002,247
50,965,815
·
50,833,538
50,791,241
50,566,394
·
42,477,642
42,467,664
42,439,204
·
42,386,470
EBITDA
$-16M
$-16M
·
$-11M
$-13M
$-14M
·
$-18M
$-23M
$-20M
·
$-29M
$-23M
$-22M
·
$-25M
Balanço Patrimonial19
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
$63M
$90M
$54M
$43M
$50M
$61M
$57M
$44M
$61M
$76M
$126M
$41M
$72M
$66M
$47M
$40M
Prepaid Expense
$5M
$3M
$4M
$5M
$4M
$6M
$6M
$9M
$9M
$16M
$13M
$12M
$19M
$22M
$23M
$16M
Current Assets
$213M
$94M
$82M
$91M
$55M
$66M
$79M
$99M
$114M
$131M
$143M
$113M
$136M
$158M
$185M
$202M
PP&E (Net)
$5M
$5M
$6M
$7M
$8M
$9M
$10M
$11M
$12M
$13M
$14M
$15M
$16M
$17M
$18M
$18M
PP&E (Gross)
·
·
$23M
·
·
·
$23M
·
·
·
$23M
·
·
·
$23M
·
Accum. Depreciation
·
·
$17M
·
·
·
$13M
·
·
·
$10M
·
·
·
$6M
·
Other Non-current Assets
$2M
$2M
$1M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Total Assets
$221M
$102M
$91M
$100M
$64M
$77M
$91M
$112M
$129M
$146M
$160M
$130M
$155M
$178M
$205M
$223M
Accounts Payable
$4M
$1M
$2M
$1M
$475.0K
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$5M
$7M
$3M
Current Liabilities
$8M
$4M
$7M
$5M
$5M
$7M
$9M
$12M
$15M
$14M
$11M
$14M
$13M
$16M
$25M
$19M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Total Liabilities
$10M
$6M
$9M
$7M
$7M
$10M
$11M
$15M
$18M
$18M
$15M
$18M
$17M
$20M
$29M
$24M
Common Stock
$10.0K
$7.0K
$7.0K
$7.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
Paid-in Capital
$672M
$541M
$513M
$511M
$465M
$463M
$461M
$460M
$457M
$454M
$451M
$401M
$400M
$398M
$396M
$394M
Retained Earnings
$-460M
$-445M
$-431M
$-418M
$-408M
$-395M
$-382M
$-363M
$-346M
$-325M
$-306M
$-289M
$-261M
$-240M
$-219M
$-194M
AOCI
$-63.0K
$0
$6.0K
$3.0K
$1.0K
$0
$2.0K
$52.0K
$-5.0K
$-14.0K
$4.0K
$7.0K
$-74.0K
$-339.0K
$-877.0K
$-1M
Stockholders' Equity
$211M
$96M
$82M
$93M
$57M
$68M
$80M
$97M
$111M
$129M
$145M
$113M
$138M
$158M
$176M
$199M
Liabilities + Equity
$221M
$102M
$91M
$100M
$64M
$77M
$91M
$112M
$129M
$146M
$160M
$130M
$155M
$178M
$205M
$223M
Shares Outstanding
100,726,022
75,581,787
63,279,843
63,151,789
47,903,215
47,899,240
47,714,708
47,739,708
47,727,269
47,519,219
47,260,108
42,485,485
42,471,335
42,460,258
42,390,586
42,390,586
Fluxo de Caixa9
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
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-10M
$-13M
$-8M
$-9M
$-10M
$-12M
$-17M
$-16M
$-11M
$-16M
$-19M
$-17M
$-19M
$-26M
$-24M
$-28M
CapEx
·
·
$0
$71.0K
·
·
$0
$42.0K
$17.0K
$0
$17.0K
$19.0K
$296.0K
$75.0K
$693.0K
$750.0K
Investing Cash Flow
$-145M
$24M
$20M
$-43M
$0
$16M
$31M
$-821.0K
$-5M
$-33M
$56M
$-15M
$24M
$45M
$31M
$30M
Stock Issued
$80M
$21M
$-5.0K
$44M
$0
$0
·
$0
·
·
·
$0
·
·
·
·
Net Stock Activity
·
$21M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$128M
$26M
$134.0K
$44M
$0
$-57.0K
$-72.0K
$23.0K
$1M
$-184.0K
$49M
$21.0K
$33.0K
$0
$0
$27.0K
Net Change in Cash
$-27M
$36M
$12M
$-8M
$-10M
$4M
$14M
$-17M
$-15M
$-50M
$85M
$-31M
$6M
$19M
$8M
$2M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-27M
·
·
Lucratividade5
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
·
·
·
-1071.6%
·
·
·
-597.9%
-1427.1%
-1797.7%
·
-4168.8%
-11373.5%
-38001.8%
·
-11900.5%
Net Margin
·
·
·
-1005.6%
·
·
·
-556.4%
-1339.5%
-1659.6%
·
-4014.7%
-10673.0%
-36357.9%
·
-11620.3%
EBITDA Margin
·
·
·
-1071.6%
·
·
·
-597.9%
-1427.1%
-1797.7%
·
-4168.8%
-11373.5%
-38001.8%
·
-11900.5%
ROA
-10.6%
-16.5%
·
-9.5%
-12.9%
-12.3%
·
-13.8%
-15.2%
-11.4%
·
-15.6%
-10.5%
-9.2%
·
-9.2%
ROE
-11.3%
-18.1%
·
-10.6%
-14.9%
-14.0%
·
-15.9%
-17.3%
-12.9%
·
-17.6%
-11.8%
-10.2%
·
-10.7%
Liquidez e Solvência2
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
27.6
22.1
·
17.0
10.2
9.1
·
8.0
7.6
9.1
·
8.0
10.5
9.9
·
10.5
Quick Ratio
8.2
21.3
·
8.0
9.5
8.3
·
3.5
4.0
5.3
·
2.9
5.5
4.1
·
2.1
Eficiência1
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
$2.10
$1.27
·
$1.48
$1.19
$1.41
·
$2.02
$2.32
$2.71
·
$2.65
$3.26
$3.71
·
$4.70
Revenue / Share
$0.00
$0.00
·
$0.01
$0.00
$0.00
·
$0.06
$0.03
$0.02
·
$0.02
$0.00
$0.00
·
$0.01
Cash Flow / Share
·
$-0.12
·
·
·
$-0.24
·
·
·
$-0.32
·
·
·
$-0.62
·
·
Cash / Share
$0.63
$1.20
·
$0.67
$1.05
$1.27
·
$0.92
$1.27
$1.60
·
$0.96
$1.69
$1.56
·
$0.94
EPS (TTM)
$-0.44
$-0.56
·
$-1.02
$-1.21
$-1.39
·
$-1.53
$-1.85
$-1.93
·
$-2.24
$-2.17
$-2.32
·
$-1.63
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
$1M
$1M
·
$1M
$3M
$5M
·
$6M
$4M
$3M
·
$1M
$859.0K
$709.0K
·
$30M
Net Income TTM
$-53M
$-50M
·
$-55M
$-62M
$-71M
·
$-74M
$-85M
$-85M
·
$-95M
$-92M
$-98M
·
$-69M
Market Cap
$699M
$486M
·
$151M
$38M
$46M
·
$167M
$184M
$425M
·
$65M
$133M
$125M
·
$114M
P/E
-15.8
-11.5
·
-2.3
-0.7
-0.7
·
-2.3
-2.1
-4.6
·
-0.7
-1.4
-1.3
·
-1.7
P/S
699.0
486.0
·
150.9
12.7
9.9
·
25.9
44.7
156.5
·
48.4
154.3
176.1
·
3.8
P/B
3.3
5.1
·
1.6
0.7
0.7
·
1.7
1.7
3.3
·
0.6
1.0
0.8
·
0.6
P / Tangible Book
3.3
5.1
·
1.6
0.7
0.7
·
1.7
1.7
3.3
·
0.6
1.0
0.8
·
0.6
P / Cash Flow
·
-36.2
·
·
·
-3.8
·
·
·
-26.3
·
·
·
-4.7
·
·
Earnings Yield
-6.3%
-8.7%
·
-42.7%
-152.8%
-146.3%
·
-43.8%
-47.9%
-21.6%
·
-147.4%
-69.5%
-78.9%
·
-60.4%
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
$1M
$6M
$2M
$652.0K
$30M
Margem Operacional %
-5150.8%
·
-5549.6%
-15848.0%
-150.8%
Lucro líquido
$-49M
$-75M
$-87M
$-102M
$-45M
EPS Diluído
$-0.70
$-1.49
$-2.05
$-2.41
$-1.07
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
11.7
·
12.5
7.4
11.7
Índice de Liquidez Seca
7.7
·
11.0
1.9
3.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-40M
·
$-82M
$-106M
$-65M
Investidores institucionais (13F)
113 declarantes
· $483.8M 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.
Detentores113
Valor detido$483.8M
Novas posições45
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
45 (+20 vs trimestre anterior)
18 (+14 vs trimestre anterior)
35 (+4 vs trimestre anterior)
14 (0 vs trimestre anterior)
+29.4M
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
18 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 15 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.