Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$02016-12-31 → 2025-12-31
EPS$13.762020-12-31 → 2023-12-31
Fluxo de caixa livre·2016-12-31 → 2024-12-31
Margem líquida·2018-12-31 → 2023-12-31
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
SYRE
média 5A
Mediana de Pares
Veredito
P/E
29.1média 5A ≈2.7
≈2.7
·
·
P/B (MRQ)
7.5média 5A ≈22.7
≈22.7
7.1
Valor justo
Price / Cash Flow (Preço / Fluxo de Caixa)
-43.4média 5A ≈-35.6
≈-35.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
10.3média 5A ≈19.0
≈19.0
·
·
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
SYRE
média 5A
Mediana de Pares
Veredito
ROA
-22.4%média 5A ≈-51.8%
≈-51.8%
-42.7%
Primeira linha
ROE
-26.5%média 5A ≈-72.2%
≈-72.2%
-56.0%
Primeira linha
ROIC
-29.3%média 5A ≈-79.1%
≈-79.1%
-37.2%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SYRE
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
18.5média 5A ≈8.4
≈8.4
7.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.5média 5A ≈1.6
≈1.6
5.5
Baixa liquidez
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SYRE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-62.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SYRE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$13.76média 5A ≈$-12.04
≈$-12.04
·
·
Cash / Share (Caixa / Ação)
$1.10média 5A ≈$0.86
≈$0.86
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SYRE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Fraco
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 Média27.7%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-0.36
$-0.77
53.5%
31 de Março de 2026
Mai 7, 2026
$-0.74
$-0.68
-8.9%
31 de Dezembro de 2025
$-0.70
$-0.79
11.4%
30 de Setembro de 2025
$-0.15
$-0.76
80.3%
30 de Junho de 2025
$-0.77
$-0.77
-0.17%
31 de Março de 2025
$-0.60
$-0.86
30.1%
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
2018
2017
2016
Revenue
$0
$0
$886.0K
$2M
$19M
$0
$0
$4M
$5M
$5M
R&D Expense
·
·
·
$59M
$57M
$60M
$65M
$37M
$23M
$18M
SG&A Expense
$48M
$46M
$40M
$29M
$27M
$22M
$16M
$13M
$10M
$8M
Operating Expenses
$210M
$209M
$243M
$87M
$84M
$81M
$80M
$49M
$33M
$27M
Operating Income
$-210M
$-209M
$-242M
$-85M
$-66M
$-81M
$-80M
$-45M
$-28M
$-22M
Other Non-op
$29M
$-21M
$-19M
$-7.0K
$-122.0K
$-5.0K
$-63.0K
$-57.0K
$-42.0K
$-36.0K
Pretax Income
$-155M
$-208M
$-339M
$-84M
$-66M
$-81M
$-78M
·
·
·
Income Tax
$-15.0K
$51.0K
$-26.0K
$-136.0K
$141.0K
$0
$0
$0
$0
$0
Net Income
$-155M
$-208M
$-339M
$-84M
$-66M
$-81M
$-78M
$-44M
$-27M
$-22M
EPS (Basic)
·
·
$13.76
$-24.86
$-25.02
$-1.52
·
·
·
·
EPS (Diluted)
·
·
$13.76
$-24.86
$-25.02
$-1.52
·
·
·
·
Shares (Basic)
·
·
6,897,065
3,371,231
2,629,784
53,371,730
·
·
·
·
Shares (Diluted)
·
·
6,897,065
3,371,231
2,629,784
53,371,730
·
·
·
·
EBITDA
$-210M
$-209M
$-242M
$-83M
$-64M
$-80M
$-80M
$-45M
$-27M
$-22M
Balanço Patrimonial21
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$89M
$189M
$35M
$15M
$90M
$19M
$22M
$13M
$48M
Short-term Investments
·
·
·
·
·
·
·
$52M
$37M
$16M
Prepaid Expense
$21M
$5M
$2M
$6M
$5M
$4M
$3M
$2M
$2M
$2M
Current Assets
$778M
$608M
$342M
$62M
$99M
$150M
$75M
$77M
$55M
$66M
PP&E (Net)
·
·
$0
$3M
$5M
$6M
$2M
$1M
$854.0K
$599.0K
PP&E (Gross)
·
·
$0
$7M
$7M
$8M
$3M
$2M
$1M
$839.0K
Accum. Depreciation
·
·
$0
$4M
$3M
$2M
$1M
$752.0K
$487.0K
$240.0K
Other Non-current Assets
$0
$10.0K
$9.0K
$683.0K
$842.0K
$115.0K
$67.0K
$50.0K
$232.0K
$40.0K
Total Assets
$778M
$608M
$342M
$71M
$110M
$162M
$83M
$78M
$56M
$67M
Accounts Payable
·
·
·
$677.0K
$3M
$2M
$3M
$663.0K
$389.0K
$168.0K
Current Liabilities
$59M
$54M
$32M
$15M
$20M
$16M
$18M
$10M
$6M
$4M
Capital Leases
·
·
$0
$4M
$5M
$5M
$5M
·
·
·
Other Non-current Liabilities
$0
·
·
$0
$16.0K
$214.0K
$31.0K
$72.0K
$111.0K
$132.0K
Total Liabilities
$63M
$91M
$73M
$21M
$26M
$22M
$23M
$10M
$6M
$4M
Common Stock
$15.0K
$13.0K
$10.0K
$6.0K
$5.0K
$5.0K
$3.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
$184M
$123M
$108M
Retained Earnings
$-1.13B
$-972M
$-764M
$-426M
$-342M
$-276M
$-195M
$-117M
$-73M
$-45M
AOCI
$869.0K
$180.0K
$302.0K
$-48.0K
$-20.0K
$11.0K
$51.0K
$-27.0K
$-102.0K
$-4.0K
Stockholders' Equity
$715M
$518M
$184M
$50M
$84M
$140M
$60M
$67M
$50M
$63M
Liabilities + Equity
$778M
$608M
$342M
$71M
$110M
$162M
$83M
$78M
$56M
$67M
Shares Outstanding
78,189,811
60,257,000
36,057,000
2,614,000
1,974,000
1,918,000
29,084,437
24,140,097
16,670,188
13,430,833
Fluxo de Caixa12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$0
$0
$744.0K
$2M
$2M
$996.0K
$418.0K
$293.0K
$249.0K
$132.0K
Stock-based Comp
$38M
$45M
$26M
$7M
$8M
$6M
$5M
$4M
$2M
$1M
Other Non-cash
$-52M
$6M
$212M
$-5M
$2M
$-2M
$7M
$8M
$-120.0K
$2M
Operating Cash Flow
$-169M
$-157M
$-100M
$-80M
$-54M
$-76M
$-66M
$-32M
$-25M
$-19M
CapEx
·
$0
$0
$38.0K
$573.0K
$4M
$1M
$422.0K
$619.0K
$212.0K
Investing Cash Flow
$-143M
$-353M
$-108M
$57M
$-23M
$-8M
$-2M
$-15M
$-23M
$-12M
Stock Issued
·
·
$85M
$0
$0
·
·
·
·
·
Net Stock Activity
·
·
$85M
·
·
·
·
·
·
·
Financing Cash Flow
$309M
$411M
$361M
$43M
$1M
$155M
$66M
$57M
$12M
$49M
Net Change in Cash
$-4M
$-100M
$153M
$19M
$-75M
$71M
$-2M
$10M
$-35M
$18M
Taxes Paid
$-15.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-157M
$-100M
$-80M
$-54M
$-80M
$-67M
$-33M
$-25M
$-19M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
-27348.0%
-3640.2%
-350.3%
·
·
-1169.3%
·
·
Net Margin
·
·
-38238.2%
-3598.7%
-351.1%
·
·
-1140.6%
·
·
Pretax Margin
·
·
-38241.1%
-3604.6%
-350.4%
·
·
·
·
·
EBITDA Margin
·
·
-27264.0%
-3573.0%
-341.9%
·
·
-1161.8%
·
·
ROA
-22.4%
-43.8%
·
-92.6%
-48.5%
-66.1%
-97.3%
-66.3%
-44.2%
-41.0%
ROE
-26.5%
-49.2%
·
-142.2%
-70.8%
-58.6%
-111.9%
-67.7%
-48.1%
-106.5%
ROIC
-29.3%
-40.3%
·
-168.3%
-78.4%
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
13.3
11.3
·
4.2
4.9
9.1
4.1
7.5
9.8
16.8
Quick Ratio
1.5
1.7
·
2.4
0.8
5.5
1.0
7.3
8.9
16.0
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
·
0.0
0.1
0.0
0.0
0.1
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$9.15
$8.59
·
$0.77
$1.70
$2.92
$2.07
$2.79
$3.02
$4.69
Revenue / Share
·
·
$0.13
$0.03
·
·
·
·
·
·
Cash Flow / Share
·
·
$-14.49
$-0.95
·
·
·
·
·
·
Cash / Share
$1.10
$1.48
·
$0.53
$0.31
$1.88
$0.66
$0.93
$0.77
$3.56
EPS (TTM)
$3.23
$3.23
$13.76
$-24.86
$-25.02
$-1.52
·
·
·
·
Taxas de Crescimento1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
·
·
-62.0%
-87.6%
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$0
$0
$886.0K
$2M
$19M
$0
$0
$4M
$5M
$5M
Net Income TTM
$-155M
$-208M
$-339M
$-84M
$-66M
$-81M
$-78M
$-44M
$-27M
$-22M
Market Cap
$2.56B
$1.40B
·
$735M
$5.86B
$9.44B
$5.56B
$4.52B
$2.25B
$1.46B
P/E
10.1
7.2
1.6
-0.5
-4.7
-129.4
·
·
·
·
P/S
·
·
·
315.7
312.8
·
·
1162.6
433.2
315.6
P/B
3.6
2.7
·
14.6
69.8
67.5
92.5
67.0
44.8
23.2
P / Tangible Book
3.6
2.7
4.2
14.6
69.8
67.5
·
·
·
·
P / Cash Flow
-15.1
-8.9
·
-9.2
-109.1
-124.5
-84.6
-140.4
-91.6
-77.5
P / FCF
·
-8.9
·
-9.2
-108.0
-117.9
-82.7
-138.6
-89.3
-76.7
Earnings Yield
9.9%
13.9%
63.9%
-221.0%
-21.1%
-0.77%
·
·
·
·
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
Q3 2022
Q2 2022
Q1 2022
Revenue
·
·
·
·
·
·
$0
$0
$0
$0
$0
$688.0K
$198.0K
$174.0K
$625.0K
$1M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
$14M
$12M
$15M
$17M
SG&A Expense
$16M
$15M
$13M
$12M
$12M
$12M
$11M
$11M
$12M
$13M
$9M
$12M
$5M
$7M
$8M
$9M
Operating Expenses
$42M
$46M
$57M
$57M
$42M
$54M
$61M
$55M
$44M
$48M
$18M
$160M
$19M
$19M
$23M
$26M
Operating Income
$-42M
$-46M
$-57M
$-57M
$-42M
$-54M
$-61M
$-55M
$-44M
$-48M
$-18M
$-159M
$-19M
$-19M
$-22M
$-24M
Other Non-op
$-5M
$-30M
$-12M
$40M
$-656.0K
$2M
$-818.0K
$-19M
$-610.0K
$-483.0K
$2M
$-8.0K
$-72.0K
$24.0K
$5.0K
$-30.0K
Pretax Income
$-36M
$-69M
$-63M
$-11M
$-37M
$-45M
$-56M
$-69M
$-39M
$-44M
$-40M
$-217M
$-18M
$-18M
$-22M
$-24M
Income Tax
$0
$0
$0
$0
$0
$-15.0K
$1.0K
$18.0K
$0
$32.0K
$3.0K
$7.0K
$-36.0K
$-209.0K
$9.0K
$0
Net Income
$-36M
$-69M
$-63M
$-11M
$-37M
$-45M
$-56M
$-69M
$-39M
$-44M
$-40M
$-217M
$-18M
$-18M
$-22M
$-24M
EPS (Basic)
·
·
·
·
·
·
·
$1.06
$0.59
$0.72
$0.86
$40.14
$-4.89
$-4.84
$-0.27
$-0.37
EPS (Diluted)
$-0.35
$-0.74
·
$-0.15
·
·
·
$1.06
$0.59
$0.72
$0.86
$40.14
$-4.89
$-4.84
$-0.27
$-0.37
Shares (Basic)
·
·
·
·
·
·
·
50,889,433
45,316,264
36,512,662
4,293,812
3,822,605
3,770,506
3,767,918
82,209,032
65,996,161
Shares (Diluted)
·
·
·
·
·
·
·
50,889,433
45,316,264
36,512,662
4,293,812
3,822,605
3,770,506
3,767,918
82,209,032
65,996,161
EBITDA
$-42M
$-46M
·
$-57M
$-42M
$-54M
·
$-55M
$-44M
$-48M
$-18M
$-159M
$-18M
$-19M
$-22M
$-24M
Balanço Patrimonial17
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$162M
$97M
$86M
$65M
$82M
$48M
$89M
$72M
$45M
$228M
$91M
$235M
$35M
$39M
$37M
$15M
Prepaid Expense
$28M
$22M
$21M
$18M
$12M
$5M
$5M
$7M
$10M
$3M
$2M
$3M
$6M
$8M
$8M
$5M
Current Assets
$1.17B
$764M
$778M
$505M
$539M
$570M
$608M
$421M
$436M
$487M
$206M
$240M
$44M
$82M
$97M
$73M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
$4M
$4M
$4M
Other Non-current Assets
·
·
$0
$0
$0
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$10.0K
$78.0K
$749.0K
$752.0K
$800.0K
Total Assets
$1.17B
$764M
$778M
$505M
$539M
$570M
$608M
$421M
$436M
$488M
$207M
$244M
$52M
$92M
$107M
$83M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$3M
$2M
$4M
$2M
$3M
Current Liabilities
$63M
$85M
$59M
$46M
$83M
$71M
$54M
$58M
$22M
$43M
$45M
$232M
$13M
$18M
$16M
$16M
Capital Leases
·
·
·
·
·
·
·
·
·
·
$0
$0
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$1M
$1M
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$8.0K
Total Liabilities
$72M
$93M
$63M
$50M
$83M
$87M
$91M
$94M
$62M
$82M
$66M
$254M
$19M
$24M
$23M
$22M
Common Stock
$16.0K
$15.0K
$15.0K
$13.0K
$13.0K
$13.0K
$13.0K
$12.0K
$12.0K
$10.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Retained Earnings
$-1.23B
$-1.20B
$-1.13B
$-1.07B
$-1.05B
$-1.02B
$-972M
$-916M
$-847M
$-808M
$-701M
$-661M
$-444M
$-407M
$-389M
$-366M
AOCI
$-2M
$-767.0K
$869.0K
$791.0K
$454.0K
$682.0K
$180.0K
$1M
$-553.0K
$-363.0K
$-132.0K
$11.0K
$-6.0K
$-184.0K
$-220.0K
$-153.0K
Stockholders' Equity
$1.10B
$671M
$715M
$455M
$456M
$483M
$518M
$327M
$374M
$152M
$-245M
$-207M
$34M
$68M
$84M
$62M
Liabilities + Equity
$1.17B
$764M
$778M
$505M
$539M
$570M
$608M
$421M
$436M
$488M
$207M
$244M
$52M
$92M
$107M
$83M
Shares Outstanding
88,064,133
78,839,858
78,189,811
60,471,793
60,372,927
60,275,561
60,257,023
51,395,608
50,783,384
36,629,680
4,048,687
81,001,676
65,395,159
61,511,078
61,172,510
49,419,873
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
·
·
·
·
·
·
$0
$0
$0
$0
$0
$360.0K
$384.0K
$401.0K
$378.0K
$403.0K
Stock-based Comp
$14M
$13M
$10M
$10M
$9M
$9M
$9M
$13M
$9M
$14M
$5M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
$-4M
Operating Cash Flow
$-70M
$-57M
$-45M
$-37M
$-47M
$-41M
$-37M
$-29M
$-62M
$-29M
$-35M
$-17M
$-18M
$-15M
$-21M
$-26M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$0
$37.0K
Investing Cash Flow
$-298M
$57M
$-247M
$25M
$79M
$-61.0K
$-171M
$43M
$-121M
$-105M
$-98M
$7M
$18M
$16M
$750.0K
$26M
Financing Cash Flow
$433M
$12M
$313M
$-5M
$731.0K
$125.0K
$226M
$13M
$360.0K
$172M
$-13M
$210M
$10.0K
$-130.0K
$43M
$12.0K
Net Change in Cash
$65M
$11M
$21M
$-17M
$33M
$-41M
$18M
$26M
$-182M
$39M
$-145M
$200M
$137.0K
$1M
$23M
$-515.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-26M
Lucratividade7
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
-23146.2%
-9498.0%
-10778.7%
-3587.7%
-1794.5%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
-31552.5%
-9304.0%
-10479.3%
-3571.7%
-1794.1%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
-31551.5%
-9322.2%
-10599.4%
-3570.2%
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
-23146.2%
-9304.0%
-10778.7%
-3587.7%
-1764.9%
ROA
-4.2%
-10.3%
·
-2.4%
-7.5%
-8.5%
·
-22.0%
·
·
-26.8%
-124.0%
-27.2%
-16.5%
-17.6%
-19.8%
ROE
-4.7%
-12.0%
·
-2.9%
-8.8%
-14.1%
·
-168.4%
·
·
45.1%
352.4%
-38.7%
-21.5%
-22.0%
-26.4%
ROIC
-3.8%
-6.8%
·
-12.5%
-9.2%
-11.1%
·
-16.9%
-11.8%
-31.4%
7.5%
76.8%
-55.8%
-27.5%
-26.7%
·
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
18.5
9.0
·
10.9
6.5
8.1
·
7.3
19.7
11.4
4.6
1.0
3.5
4.7
6.1
4.5
Quick Ratio
2.6
1.1
·
1.4
1.0
0.7
·
1.2
2.0
5.3
2.0
1.0
2.8
2.2
2.4
0.9
Eficiência1
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação4
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$12.50
$8.51
·
$7.53
$7.55
$8.01
·
$6.37
$7.37
$4.16
$-60.61
$-2.56
$0.51
$1.10
$1.38
$1.25
Revenue / Share
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.01
$0.00
$0.00
$0.01
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$-0.78
·
·
$-0.19
·
·
·
Cash / Share
$1.84
$1.23
·
$1.07
$1.35
$0.80
·
$1.39
$0.89
$6.21
$22.38
$2.91
$0.54
$0.63
$0.61
$0.30
Avaliação (TTM)7
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$0
$0
·
$0
$0
$0
·
$0
$0
$688.0K
$1M
$1M
$1M
$6M
$7M
$20M
Net Income TTM
$-179M
$-179M
·
$-149M
$-207M
$-209M
·
$-215M
$-186M
$-364M
$-294M
$-273M
$-78M
$-85M
$-88M
$-72M
Market Cap
$7.82B
$3.98B
·
$1.01B
$904M
$973M
·
$1.51B
$1.19B
$1.39B
$50M
$913M
$474M
$809M
$772M
$2.84B
P/S
·
·
·
·
·
·
·
·
·
2019.4
47.1
743.7
407.0
139.3
109.9
141.4
P/B
7.1
5.9
·
2.2
2.0
2.0
·
4.6
3.2
9.1
-0.2
-4.4
14.1
12.0
9.2
46.1
P / Tangible Book
7.1
5.9
·
2.2
2.0
2.0
·
4.6
3.2
9.1
·
·
14.1
12.0
9.2
46.1
P / Cash Flow
·
-69.3
·
·
·
-23.7
·
·
·
-48.7
·
·
-26.9
·
·
-108.2
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
$0
$0
$886.0K
$2M
$19M
Margem Operacional %
·
·
-27348.0%
-3640.2%
-350.3%
Lucro líquido
$-155M
$-208M
$-339M
$-84M
$-66M
EPS Diluído
·
·
$13.76
$-24.86
$-25.02
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
13.3
11.3
·
4.2
4.9
Índice de Liquidez Seca
1.5
1.7
·
2.4
0.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
·
$-157M
$-100M
$-80M
$-54M
Investidores institucionais (13F)
277 declarantes
· $8.3B 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.
Detentores277
Valor detido$8.3B
Novas posições94
Posições encerradas21
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
94 (+34 vs trimestre anterior)
21 (+10 vs trimestre anterior)
105 (+38 vs trimestre anterior)
56 (+8 vs trimestre anterior)
+11.3M
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
37 insiders
· 21 diretores · 19 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.