SVRA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.81
Capitalização de Mercado (MRQ)$988M
P/E-9.1
EPS$-0.53
ROE-73.4%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$3–$7
SVRA Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita·2016-12-31 → 2020-12-31
EPS$-0.532021-12-31 → 2025-12-31
Fluxo de caixa livre$-101M2016-12-31 → 2025-12-31
Margem líquida·2016-12-31 → 2020-12-31
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
SVRA
média 5A
Mediana de Pares
Veredito
P/E
-9.1média 5A ≈-8.4
≈-8.4
·
·
P/B (MRQ)
6.9média 5A ≈3.3
≈3.3
4.9
Sobreavaliado
EV / EBITDA
-6.3média 5A ≈-4.7
≈-4.7
·
·
Preço / FCF (TTM)
-8.9média 5A ≈-8.4
≈-8.4
·
·
Preço / Fluxo de Caixa (TTM)
-9.0média 5A ≈-8.4
≈-8.4
·
·
EV / FCF (TTM)
-7.6média 5A ≈-5.6
≈-5.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
4.9média 5A ≈3.3
≈3.3
·
·
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
SVRA
média 5A
Mediana de Pares
Veredito
ROA
-51.0%média 5A ≈-35.2%
≈-35.2%
-21.8%
Fraco
ROE
-73.4%média 5A ≈-43.6%
≈-43.6%
-15.4%
Fraco
ROIC
-53.0%
·
-117.8%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SVRA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
·
·
Índice de liquidez corrente (MRQ)
10.1média 5A ≈15.2
≈15.2
10.6
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
11.6média 5A ≈14.8
≈14.8
2.5
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
·
·
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
SVRA
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.53média 5A ≈$-0.38
≈$-0.38
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.45média 5A ≈$-0.33
≈$-0.33
·
·
Cash / Share (Caixa / Ação)
$0.16média 5A ≈$0.28
≈$0.28
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
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-5.9%
Próximo relatórioNov 10, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$-0.16
$-0.15
-10.2%
31 de Março de 2026
Mai 11, 2026
$-0.15
$-0.14
-9.2%
31 de Dezembro de 2025
$-0.13
$-0.12
-8.2%
30 de Setembro de 2025
$-0.14
$-0.14
-3.5%
30 de Junho de 2025
$-0.14
$-0.12
-12.6%
31 de Março de 2025
$-0.12
$-0.13
8.5%
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
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
$257.0K
$0
·
$0
$400.0K
$54.0K
$0
SG&A Expense
$42M
$25M
$16M
$11M
$12M
$14M
$13M
$11M
$11M
$3M
$2M
$9M
Operating Expenses
$124M
$103M
$60M
$39M
$41M
$50M
$79M
$70M
$30M
$11M
$6M
$29M
Operating Income
$-124M
$-103M
$-60M
$-39M
$-41M
$-49M
$-79M
$-70M
$-30M
$-11M
$-6M
$-29M
Interest Expense
·
·
·
·
·
·
·
·
$1M
$452.0K
$3M
·
Interest Income
·
·
·
·
·
·
·
·
·
$122.0K
$130.0K
$69.0K
Other Non-op
$5M
$7M
$5M
$689.0K
$-2M
$-315.0K
$852.0K
$1M
$-3M
$-332.0K
$-3M
$508.0K
Pretax Income
$-119M
$-96M
$-55M
$-38M
$-43M
$-50M
$-78M
$-69M
$-33M
$-11M
$-9M
$-29M
Income Tax
$0
$9.0K
·
·
·
·
·
$-7M
$-4M
$-357.0K
$0
$0
Net Income
$-119M
$-96M
$-55M
$-38M
$-43M
$-50M
$-78M
$-62M
$-30M
$-11M
$-9M
$-29M
EPS (Basic)
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
·
·
·
·
·
·
·
EPS (Diluted)
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
·
·
·
·
·
·
·
Shares (Basic)
222,387,531
198,191,936
165,204,652
152,771,817
133,919,145
·
·
·
·
·
·
·
Shares (Diluted)
222,387,531
198,191,936
165,204,652
152,771,817
133,919,145
·
·
·
·
·
·
·
EBITDA
$-124M
·
$-60M
$-39M
$-41M
$-49M
$-78M
$-70M
$-30M
$-36M
$-39M
$-29M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$15M
$27M
$52M
$34M
$23M
$50M
$24M
$22M
$13M
$17M
$13M
Short-term Investments
$203M
$181M
$136M
$74M
$127M
$59M
$72M
$87M
$72M
$0
·
·
Prepaid Expense
$6M
$6M
$4M
$3M
$4M
$3M
$2M
$3M
$4M
$840.0K
$1M
$1M
Current Assets
$242M
$202M
$166M
$129M
$165M
$85M
$124M
$113M
$98M
$15M
$42M
$58M
PP&E (Net)
$100.0K
$165.0K
$270.0K
$51.0K
$73.0K
$156.0K
$352.0K
$522.0K
$925.0K
$793.0K
$226.0K
$188.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$565.0K
$532.0K
Accum. Depreciation
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$851.0K
$504.0K
$339.0K
$344.0K
Goodwill
·
·
·
·
·
$0
·
$27M
$27M
$3M
$3M
$3M
Other Non-current Assets
$84.0K
$242.0K
$387.0K
$116.0K
$251.0K
$250.0K
$673.0K
$131.0K
$131.0K
$131.0K
$183.0K
$353.0K
Total Assets
$253M
$213M
$178M
$140M
$177M
$98M
$136M
$152M
$160M
$29M
$54M
$70M
Accounts Payable
$6M
$5M
$4M
$1M
$1M
$3M
$3M
$4M
$3M
$536.0K
$3M
$1M
Accrued Liabilities
$15M
$10M
$7M
$5M
$5M
$6M
$5M
$3M
$3M
$2M
$8M
$6M
Current Liabilities
$20M
$15M
$11M
$6M
$15M
$8M
$11M
$7M
$6M
$3M
$23M
$8M
Capital Leases
·
$100.0K
$200.0K
$50.0K
$100.0K
$100.0K
$300.0K
·
$297.0K
$579.0K
$25.0K
·
Deferred Tax
·
·
·
·
·
·
·
·
$7M
$2M
$3M
$3M
Other Non-current Liabilities
$0
$87.0K
$247.0K
$54.0K
$117.0K
$84.0K
$513.0K
$70.0K
·
·
·
·
Total Liabilities
$50M
$41M
$37M
$32M
$32M
$33M
$35M
$44M
$40M
$21M
$30M
$12M
Long-term Debt
$30M
$27M
$26M
$26M
$26M
$25M
·
·
·
·
·
·
Total Debt
$30M
·
$26M
$26M
$26M
·
·
·
·
·
·
·
Common Stock
$204.0K
$173.0K
$140.0K
$116.0K
$116.0K
$55.0K
$52.0K
$36.0K
$32.0K
$5.0K
$164.0K
$159.0K
Retained Earnings
$-608M
$-489M
$-393M
$-339M
$-301M
$-258M
$-208M
$-130M
$-68M
$-38M
$-275M
$-235M
AOCI
$-87.0K
$-750.0K
$-271.0K
$-605.0K
$5.0K
$942.0K
$-17.0K
$200.0K
$958.0K
$-591.0K
$-17.0K
$-25.0K
Stockholders' Equity
$203M
$171M
$140M
$108M
$144M
$64M
$102M
$108M
$119M
$-36M
$-27M
$-18M
Liabilities + Equity
$253M
$213M
$178M
$140M
$177M
$98M
$136M
$152M
$160M
$29M
$54M
$70M
Shares Outstanding
204,567,283
172,423,223
138,143,545
114,046,345
114,036,892
54,152,955
50,790,441
35,146,096
30,509,522
3,162,573
163,614,297
159,458,376
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$87.0K
$130.0K
$77.0K
$31.0K
$136.0K
$255.0K
$1M
$526.0K
·
$99.0K
$146.0K
$85.0K
Stock-based Comp
$14M
$10M
$4M
$2M
$3M
$5M
$4M
$4M
$552.0K
$209.0K
$153.0K
$2M
Deferred Tax
·
·
·
·
·
·
·
$-7M
$-3M
$-2M
·
·
Other Non-cash
·
·
·
·
·
·
$28M
·
·
·
·
·
Operating Cash Flow
$-101M
$-89M
$-51M
$-35M
$-40M
$-40M
$-45M
$-39M
$-28M
$-8M
$-5M
$-25M
CapEx
$22.0K
$25.0K
$296.0K
$9.0K
$57.0K
$47.0K
$148.0K
$141.0K
$495.0K
$8.0K
$165.0K
$147.0K
Investing Cash Flow
$-18M
$-40M
$-57M
$53M
$-69M
$9M
$16M
$-14M
$-69M
·
·
·
Debt Issued
$30M
·
·
$26M
·
·
·
·
·
·
·
·
Net Debt Issued
$2M
·
·
$88.0K
·
·
·
·
$-4M
·
·
·
Stock Issued
·
·
·
·
·
$2M
$30M
$505.0K
$2M
$20M
$2M
$30M
Net Stock Activity
·
·
·
·
·
$2M
$30M
$505.0K
$2M
$20M
$2M
$30M
Financing Cash Flow
$138M
$118M
$83M
$87.0K
$121M
$4M
$55M
$55M
$106M
·
·
·
Net Change in Cash
$18M
$-11M
$-26M
$18M
$11M
$-27M
$26M
$2M
$9M
$-3M
$4M
$10M
Taxes Paid
$0
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-101M
·
$-51M
$-35M
$-40M
$-40M
$-45M
$-39M
$-29M
$-37M
$-33M
$-25M
Levered FCF
·
·
·
·
·
·
·
·
$-30M
$-39M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
-19182.9%
·
·
·
-28481.2%
·
·
Net Margin
·
·
·
·
·
-19305.5%
·
·
·
-28203.1%
·
·
Pretax Margin
·
·
·
·
·
-19305.5%
·
·
·
-30085.2%
·
·
EBITDA Margin
·
·
·
·
·
-19182.9%
·
·
·
-28481.2%
·
·
ROA
-51.0%
·
-34.5%
-24.1%
-31.4%
-42.4%
-54.2%
-39.4%
-31.6%
-100.1%
-63.9%
-45.6%
ROE
-73.4%
·
-38.1%
-34.0%
-28.7%
-70.4%
-75.0%
-54.4%
-71.4%
410.9%
-1425.5%
-53.9%
ROIC
-53.0%
·
·
·
·
·
·
-56.9%
-22.4%
-350.2%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
11.8
·
15.7
22.0
11.3
10.4
11.4
15.6
16.3
2.5
1.8
6.9
Quick Ratio
11.6
·
15.3
21.5
11.0
10.1
11.2
15.3
15.7
1.8
1.0
4.2
Debt / Equity
0.1
·
0.2
0.2
0.2
·
·
·
·
·
·
·
LT Debt / Equity
0.1
·
0.2
0.2
0.1
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-25.8
-17.1
-65.3
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
·
·
·
0.0
0.0
·
0.0
0.0
0.0
0.0
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.99
·
$1.02
$0.94
$1.27
$1.19
$2.00
$3.08
$3.91
$0.04
$0.15
$0.37
Cash Flow / Share
$-0.45
·
$-0.31
$-0.23
·
·
·
·
·
·
·
·
Cash / Share
$0.16
·
$0.19
$0.46
$0.30
$0.42
$0.98
$0.69
$0.73
$0.03
$0.14
$0.22
EPS (TTM)
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
·
·
·
·
$257.0K
$0
·
$0
$400.0K
$54.0K
$0
Net Income TTM
$-119M
$-96M
$-55M
$-38M
$-43M
$-50M
$-78M
$-62M
$-30M
$-11M
$-9M
$-29M
Market Cap
$1.23B
·
$649M
$177M
$141M
$62M
$228M
$266M
$453M
·
·
·
Enterprise Value
$1.03B
·
$513M
$77M
$6M
·
·
·
·
·
·
·
P/E
-11.4
-6.4
-14.2
-6.2
-3.9
·
·
·
·
·
·
·
P/S
·
·
·
·
·
242.3
·
·
·
·
·
·
P/B
6.1
·
4.6
1.6
1.0
1.0
2.2
2.5
3.8
·
·
·
P / Tangible Book
6.1
3.1
4.6
1.6
1.0
1.0
·
·
·
·
·
·
P / Cash Flow
-12.2
·
-12.7
-5.1
-3.5
-1.6
-5.0
-6.8
-16.0
·
·
·
P / FCF
-12.2
·
-12.6
-5.1
-3.5
-1.6
-5.0
-6.7
-15.8
·
·
·
EV / EBITDA
-8.3
·
-8.6
-2.0
-0.1
·
·
·
·
·
·
·
EV / FCF
-10.2
·
-10.0
-2.2
-0.1
·
·
·
·
·
·
·
Earnings Yield
-8.8%
-15.6%
-7.0%
-16.1%
-25.8%
·
·
·
·
·
·
·
Demonstração de Resultados11
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
SG&A Expense
$19M
$16M
$13M
$10M
$11M
$9M
$8M
$6M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$2M
Operating Expenses
$41M
$39M
$33M
$30M
$31M
$28M
$31M
$26M
$23M
$22M
$18M
$18M
$12M
$12M
$11M
$11M
Operating Income
$-41M
$-39M
$-33M
$-30M
$-31M
$-28M
$-31M
$-26M
$-23M
$-22M
$-18M
$-18M
$-12M
$-12M
$-11M
$-11M
Other Non-op
$737.0K
$2M
$1M
$694.0K
$1M
$2M
$2M
$2M
$947.0K
$2M
$2M
$1M
$778.0K
$2M
$575.0K
$149.0K
Pretax Income
·
·
·
·
·
$-27M
·
·
·
$-20M
·
·
·
·
·
·
Net Income
$-40M
$-37M
$-32M
$-30M
$-30M
$-27M
$-29M
$-24M
$-22M
$-20M
$-16M
$-17M
$-11M
$-11M
$-10M
$-10M
EPS (Basic)
$-0.16
$-0.15
$-0.13
$-0.14
$-0.14
$-0.12
$-0.14
$-0.11
$-0.12
$-0.11
$-0.09
$-0.10
$-0.07
$-0.07
$-0.07
$-0.07
EPS (Diluted)
$-0.16
$-0.15
$-0.13
$-0.14
$-0.14
$-0.12
$-0.14
$-0.11
$-0.12
$-0.11
$-0.09
$-0.10
$-0.07
$-0.07
$-0.07
$-0.07
Shares (Basic)
253,569,891
253,280,551
·
216,462,161
216,431,348
216,146,934
·
211,847,651
182,584,078
182,550,109
·
174,696,191
152,796,617
152,781,580
·
152,773,015
Shares (Diluted)
253,569,891
253,280,551
·
216,462,161
216,431,348
216,146,934
·
211,847,651
182,584,078
182,550,109
·
174,696,191
152,796,617
152,781,580
·
152,773,015
EBITDA
$-41M
$-39M
·
$-30M
$-31M
$-28M
·
$-26M
$-23M
$-22M
·
$-18M
$-12M
$-12M
·
$-11M
Balanço Patrimonial23
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
$42M
$39M
$33M
$16M
$17M
$20M
$15M
$21M
$24M
$17M
$27M
$28M
$23M
$34M
$52M
$120M
Short-term Investments
$131M
$164M
$203M
$108M
$129M
$153M
$181M
$198M
$98M
$126M
$136M
$141M
$82M
$81M
$74M
$14M
Prepaid Expense
$5M
$6M
$6M
$4M
$5M
$5M
$6M
$7M
$6M
$3M
$4M
$2M
$3M
$3M
$3M
$3M
Current Assets
$178M
$209M
$242M
$128M
$151M
$177M
$202M
$226M
$128M
$146M
$166M
$170M
$108M
$118M
$129M
$137M
PP&E (Net)
$641.0K
$130.0K
$100.0K
$85.0K
$119.0K
$138.0K
$165.0K
$206.0K
$236.0K
$248.0K
$270.0K
$277.0K
$264.0K
$47.0K
$51.0K
$59.0K
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Accum. Depreciation
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
·
·
$2M
·
Other Non-current Assets
$2M
$886.0K
$84.0K
$990.0K
$1M
$1M
$242.0K
$1M
$1M
$1M
$387.0K
$1M
$888.0K
$868.0K
$116.0K
$876.0K
Total Assets
$192M
$222M
$253M
$141M
$164M
$189M
$213M
$239M
$140M
$158M
$178M
$182M
$120M
$129M
$140M
$148M
Accounts Payable
$7M
$4M
$6M
$4M
$5M
$6M
$5M
$5M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$893.0K
Accrued Liabilities
$11M
$11M
$15M
$13M
$9M
$6M
$10M
$8M
$8M
$7M
$7M
$6M
$3M
$3M
$5M
$4M
Current Liabilities
$18M
$16M
$20M
$17M
$14M
$12M
$15M
$13M
$11M
$10M
$11M
$9M
$6M
$5M
$6M
$5M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$300.0K
·
·
·
·
Other Non-current Liabilities
$770.0K
·
$0
$0
$0
$44.0K
$87.0K
$128.0K
$169.0K
$208.0K
$247.0K
$284.0K
$20.0K
$37.0K
$54.0K
$71.0K
Total Liabilities
$48M
$46M
$50M
$47M
$43M
$41M
$41M
$39M
$38M
$36M
$37M
$36M
$32M
$31M
$32M
$31M
Long-term Debt
$30M
$30M
$30M
$30M
$30M
$30M
·
$27M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
Total Debt
$30M
$30M
·
$30M
$30M
$30M
·
$27M
$26M
$26M
·
$26M
$26M
$26M
·
$26M
Common Stock
$204.0K
$204.0K
$204.0K
$173.0K
$173.0K
$173.0K
$173.0K
$172.0K
$140.0K
$140.0K
$140.0K
$137.0K
$116.0K
$116.0K
$116.0K
$116.0K
Retained Earnings
$-686M
$-645M
$-608M
$-576M
$-546M
$-516M
$-489M
$-460M
$-436M
$-414M
$-393M
$-377M
$-361M
$-349M
$-339M
$-328M
AOCI
$-534.0K
$-429.0K
$-87.0K
$-155.0K
$-216.0K
$-632.0K
$-750.0K
$299.0K
$-880.0K
$-742.0K
$-271.0K
$-942.0K
$-619.0K
$-461.0K
$-605.0K
$-2M
Stockholders' Equity
$144M
$176M
$203M
$94M
$120M
$148M
$171M
$199M
$102M
$122M
$140M
$147M
$88M
$98M
$108M
$117M
Liabilities + Equity
$192M
$222M
$253M
$141M
$164M
$189M
$213M
$239M
$140M
$158M
$178M
$182M
$120M
$129M
$140M
$148M
Shares Outstanding
205,399,365
204,922,140
204,567,283
172,850,443
172,836,922
172,703,390
172,423,223
170,842,763
138,199,047
138,176,641
138,143,545
135,339,836
114,150,455
114,064,736
114,046,345
114,042,642
Fluxo de Caixa10
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
$28.0K
$24.0K
$-13.0K
$35.0K
$34.0K
$30.0K
$32.0K
$33.0K
$33.0K
$32.0K
$31.0K
$30.0K
$8.0K
$8.0K
$7.0K
$8.0K
Stock-based Comp
$8M
$11M
$5M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$995.0K
$958.0K
$864.0K
$561.0K
$450.0K
Operating Cash Flow
$-30M
$-33M
$-25M
$-23M
$-26M
$-27M
$-23M
$-23M
$-22M
$-21M
$-16M
$-13M
$-10M
$-12M
$-9M
$-8M
CapEx
$222.0K
$54.0K
$2.0K
$2.0K
$15.0K
$3.0K
$-9.0K
$3.0K
$21.0K
$10.0K
$24.0K
$43.0K
$225.0K
$4.0K
$0
$4.0K
Investing Cash Flow
$33M
$39M
$-94M
$21M
$24M
$29M
$18M
$-98M
$30M
$11M
$7M
$-57M
$-1M
$-6M
$-59M
$33M
Debt Issued
·
·
$0
$0
$0
$30M
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$189.0K
$-195.0K
$136M
$-23.0K
$-49.0K
$2M
$-843.0K
$118M
$55.0K
$49.0K
$8M
$75M
$104.0K
$26.0K
$1.0K
$-1.0K
Net Change in Cash
$3M
$6M
$17M
$-1M
$-2M
$4M
$-6M
$-2M
$7M
$-10M
$-1M
$5M
$-11M
$-18M
$-68M
$25M
Free Cash Flow
·
$-33M
·
·
·
$-27M
·
·
·
$-21M
·
·
·
$-12M
·
·
Lucratividade2
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
ROA
-22.6%
-18.1%
·
-15.6%
-20.0%
-15.3%
·
-11.5%
-17.1%
-14.1%
·
-10.1%
-8.3%
-7.1%
·
-6.2%
ROE
-30.5%
-23.0%
·
-20.1%
-27.4%
-19.8%
·
-14.0%
-23.5%
-18.5%
·
-12.6%
-10.7%
-9.0%
·
-7.6%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
10.1
13.5
·
7.7
11.1
14.9
·
17.7
11.3
14.9
·
19.0
18.3
23.9
·
26.5
Quick Ratio
9.8
13.0
·
7.4
10.7
14.5
·
17.2
10.8
14.6
·
18.8
17.9
23.3
·
26.0
Debt / Equity
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.3
0.2
·
0.2
0.3
0.3
·
0.2
LT Debt / Equity
0.2
0.2
·
0.3
0.2
0.2
·
0.1
0.3
0.2
·
0.2
0.3
0.3
·
0.2
Por Ação4
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
$0.70
$0.86
·
$0.55
$0.70
$0.86
·
$1.17
$0.74
$0.88
·
$1.08
$0.77
$0.86
·
$1.02
Cash Flow / Share
·
$-0.13
·
·
·
$-0.13
·
·
·
$-0.11
·
·
·
$-0.08
·
·
Cash / Share
$0.20
$0.19
·
$0.09
$0.10
$0.11
·
$0.13
$0.17
$0.12
·
$0.20
$0.20
$0.30
·
$1.05
EPS (TTM)
$-0.58
$-0.56
·
$-0.54
$-0.51
$-0.49
·
$-0.43
$-0.42
$-0.37
·
$-0.31
$-0.28
$-0.27
·
$-0.25
Avaliação (TTM)8
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
Net Income TTM
$-139M
$-129M
·
$-116M
$-110M
$-102M
·
$-83M
$-75M
$-64M
·
$-49M
$-43M
$-40M
·
$-39M
Market Cap
$1.27B
$1.12B
·
$617M
$394M
$478M
·
$724M
$557M
$688M
·
$512M
$365M
$222M
·
$177M
Enterprise Value
$1.12B
$946M
·
$522M
$277M
$335M
·
$531M
$462M
$571M
·
$370M
$286M
$134M
·
$69M
P/E
-10.6
-9.8
·
-6.6
-4.5
-5.7
·
-9.9
-9.6
-13.5
·
-12.2
-11.4
-7.2
·
-6.2
P/B
8.8
6.4
·
6.5
3.3
3.2
·
3.6
5.5
5.6
·
3.5
4.2
2.3
·
1.5
P / Tangible Book
8.8
6.4
·
6.5
3.3
3.2
·
3.6
5.5
5.6
·
3.5
4.2
2.3
·
1.5
P / Cash Flow
·
-33.9
·
·
·
-17.6
·
·
·
-33.3
·
·
·
-18.5
·
·
Earnings Yield
-9.4%
-10.3%
·
-15.1%
-22.4%
-17.7%
·
-10.1%
-10.4%
-7.4%
·
-8.2%
-8.8%
-13.9%
·
-16.1%
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
Lucro líquido
$-119M
$-96M
$-55M
$-38M
$-43M
EPS Diluído
$-0.53
$-0.48
$-0.33
$-0.25
$-0.32
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.1
·
0.2
0.2
0.2
Índice de liquidez corrente
11.8
·
15.7
22.0
11.3
Índice de Liquidez Seca
11.6
·
15.3
21.5
11.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-101M
·
$-51M
$-35M
$-40M
Investidores institucionais (13F)
194 declarantes
· $1.4B 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.
Detentores194
Valor detido$1.4B
Novas posições23
Posições encerradas25
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
23 (-39 vs trimestre anterior)
25 (+6 vs trimestre anterior)
72 (+5 vs trimestre anterior)
58 (+21 vs trimestre anterior)
+4.1M
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
59 insiders
· 31 diretores · 25 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 27 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.