TECX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$22.54
Capitalização de Mercado (MRQ)$434M
P/E-5.6
EPS$-4.05
ROE-27.7%
Intervalo 52 Semanas$15–$40
TECX Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
21 de Junho de 2024
1-for-12
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-4.052021-12-31 → 2025-12-31
Fluxo de caixa livre$-60M2018-12-31 → 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
TECX
média 5A
Mediana de Pares
Veredito
P/E
-5.6média 5A ≈-6.5
≈-6.5
·
·
P/B (MRQ)
1.9média 5A ≈6.1
≈6.1
3.0
Valor justo
Preço / FCF (TTM)
-6.0média 5A ≈-10.5
≈-10.5
·
·
Preço / Fluxo de Caixa (TTM)
-6.0média 5A ≈-10.6
≈-10.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.7média 5A ≈5.9
≈5.9
·
·
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
TECX
média 5A
Mediana de Pares
Veredito
ROA
-35.8%média 5A ≈-40.6%
≈-40.6%
-42.2%
Primeira linha
ROE
-27.7%média 5A ≈-18.5%
≈-18.5%
-78.7%
Primeira linha
ROIC
-34.0%
·
-67.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TECX
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
22.3média 5A ≈14.6
≈14.6
5.1
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
26.3média 5A ≈14.1
≈14.1
2.9
Liquidez forte
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
TECX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-4.05média 5A ≈$-9.97
≈$-9.97
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-3.28média 5A ≈$-558.53
≈$-558.53
·
·
Cash / Share (Caixa / Ação)
$13.54média 5A ≈$6.38
≈$6.38
·
·
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 Média4.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 19, 2026
$-1.18
$-1.38
14.6%
31 de Março de 2026
$-1.34
$-1.21
-11.1%
31 de Dezembro de 2025
$-1.03
$-1.13
8.5%
30 de Setembro de 2025
$-1.02
$-1.07
4.5%
30 de Junho de 2025
$-1.07
$-1.00
-6.9%
31 de Março de 2025
$-0.93
$-1.11
16.5%
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
R&D Expense
$63M
$41M
$37M
$72M
$83M
$87M
$55M
$35M
$15M
SG&A Expense
$21M
$17M
$8M
$33M
$36M
$33M
$21M
$11M
$3M
Operating Expenses
$84M
$58M
$45M
$105M
$119M
$120M
$76M
$46M
$18M
Operating Income
$-84M
$-58M
$-45M
$-105M
$-119M
$-120M
$-76M
$-46M
$-18M
Interest Income
$11M
$4M
$581.0K
·
·
$719.0K
$3M
$2M
$57.0K
Other Non-op
$-119.0K
$-511.0K
$396.0K
$-456.0K
$-285.0K
$516.0K
$3M
$-118.0K
$-262.0K
Pretax Income
$-73M
$-58M
·
·
·
·
·
·
·
Income Tax
$1M
$0
$0
$0
·
·
·
·
·
Net Income
$-74M
$-58M
$-43M
$-106M
$-119M
$-120M
$-73M
$-46M
$-19M
EPS (Basic)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
EPS (Diluted)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
Shares (Basic)
18,322,533
8,490,171
1,268,512
43,739,000
42,854
·
·
·
·
Shares (Diluted)
18,322,533
8,490,171
1,268,512
43,739,000
42,854
·
·
·
·
EBITDA
$-83M
$-56M
$11M
$-104M
$-117M
$-119M
$-75M
$-46M
·
Balanço Patrimonial24
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$254M
$141M
$29M
$93M
$190M
$260M
$187M
$126M
$6M
Prepaid Expense
$3M
$6M
$2M
$7M
$10M
$8M
$9M
$4M
$345.0K
Other Current Assets
·
·
$570.0K
$1M
$2M
$271.0K
$344.0K
$795.0K
$60.0K
Current Assets
$257M
$147M
$31M
$100M
$199M
$267M
$196M
$130M
$6M
PP&E (Net)
$1M
$2M
$3M
$3M
$4M
$3M
$4M
$3M
$349.0K
PP&E (Gross)
$5M
$5M
$5M
$7M
$8M
$5M
$5M
$3M
$394.0K
Accum. Depreciation
$3M
$3M
$2M
$4M
$4M
$2M
$1M
$384.0K
$45.0K
Other Non-current Assets
$640.0K
$156.0K
$31.0K
$40.0K
$74.0K
$436.0K
$625.0K
$825.0K
$365.0K
Total Assets
$261M
$153M
$39M
$104M
$204M
$271M
$201M
$133M
$7M
Accounts Payable
$1M
$976.0K
$409.0K
$384.0K
$3M
$3M
$4M
$3M
$527.0K
Accrued Liabilities
$7M
$8M
$8M
$12M
$16M
$14M
$10M
$8M
$2M
Current Liabilities
$10M
$12M
$41M
$13M
$19M
$17M
$14M
$11M
$3M
Capital Leases
$0
$132.0K
$2M
$188.0K
$0
·
·
·
·
Deferred Tax
·
·
$0
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$500.0K
Total Liabilities
$10M
$12M
$43M
$29M
$34M
$17M
$15M
$11M
$4M
Long-term Debt
·
·
·
$15M
$15M
·
·
·
·
Common Stock
$2.0K
$2.0K
$0
$4.0K
$4.0K
$4.0K
$3.0K
$2.0K
·
Paid-in Capital
$474M
$289M
$6M
·
·
·
·
·
·
Retained Earnings
$-223M
$-149M
$-91M
$-489M
$-384M
$-264M
$-145M
$-72M
$-23M
AOCI
$-96.0K
$9.0K
$-11.0K
·
·
·
·
·
·
Stockholders' Equity
$251M
$141M
$-85M
$-46M
$169M
$254M
$186M
$122M
$-23M
Liabilities + Equity
$261M
$153M
$39M
$104M
$204M
$271M
$201M
$133M
$7M
Shares Outstanding
18,738,249
14,856,309
1,407,753
43,916,000
43,652,000
43,652,000
31,643,000
23,806,628
2,305,173
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$2M
$1M
$1M
$1M
$1M
$850.0K
$380.0K
$45.0K
Stock-based Comp
$10M
$3M
$1M
$12M
$19M
$16M
$7M
$2M
$177.0K
Deferred Tax
$19M
$17M
$15M
$0
$0
$0
$0
$0
$0
Restructuring
·
·
$5M
·
·
·
·
·
·
Other Non-cash
$-16M
$-23M
$-83M
$-4M
$1M
$4M
$-2M
$6M
·
Operating Cash Flow
$-60M
$-59M
$-41M
$-97M
$-98M
$-99M
$-68M
$-38M
$-16M
CapEx
$208.0K
$156.0K
$279.0K
$267.0K
$2M
$1M
$2M
$2M
$383.0K
Investing Cash Flow
$-138.0K
$-156.0K
$-279.0K
$-267.0K
$-2M
$-1M
$-2M
$-2M
$-383.0K
Debt Issued
·
·
·
$0
$15M
·
·
·
·
Net Debt Issued
·
·
·
$0
$15M
·
·
·
·
Stock Issued
·
·
$86.0K
$204.0K
·
·
$129M
$104M
·
Net Stock Activity
·
·
$86.0K
·
·
·
$129M
·
·
Financing Cash Flow
$173M
$172M
$34M
$262.0K
$30M
$173M
$130M
$160M
$17M
Net Change in Cash
$113M
$112M
$-7M
$-97M
$-70M
$73M
$61M
$121M
$606.0K
Taxes Paid
$1M
$0
·
·
·
·
·
·
·
Free Cash Flow
$-60M
$-59M
$-63M
$-97M
$-100M
$-100M
$-69M
$-39M
·
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
-35.8%
-60.3%
11.9%
-68.8%
-50.1%
-50.7%
-43.7%
-66.0%
·
ROE
-27.7%
-39.8%
162.5%
-122.1%
-65.6%
-51.8%
-37.1%
-35.8%
·
ROIC
-34.0%
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
26.6
12.6
15.8
7.6
10.3
16.1
14.0
12.3
·
Quick Ratio
26.3
12.2
15.4
7.1
9.8
15.6
13.3
11.9
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.41
$9.48
$2.12
$1.72
$4.08
$6.12
$5.88
$5.13
·
Cash Flow / Share
$-3.28
$-6.96
$-1.42
$-2222.46
·
·
·
·
·
Cash / Share
$13.54
$9.51
$2.20
$2.11
$4.56
$6.25
$5.91
$5.31
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
EPS (TTM)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$-74M
$-58M
$-43M
$-106M
$-119M
$-120M
$-73M
$-46M
·
Market Cap
$391M
$686M
$729M
$374M
$1.92B
$6.95B
$7.64B
$4.76B
·
P/E
-5.2
-6.8
-0.5
-3.5
-16.6
·
·
·
·
P/B
1.6
4.9
7.7
5.0
11.3
27.3
41.1
38.9
·
P / Tangible Book
1.6
4.9
·
·
11.3
27.3
·
·
·
P / Cash Flow
-6.5
-11.6
-11.5
-3.8
-19.6
-70.4
-113.0
-126.3
·
P / FCF
-6.5
-11.6
-11.5
-3.8
-19.1
-69.6
-110.4
-120.5
·
Earnings Yield
-19.4%
-14.8%
-206.9%
-28.4%
-6.0%
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$18M
$21M
$16M
$17M
$17M
$13M
$9M
$14M
$7M
$11M
$3M
$8M
$9M
$17M
$18M
$16M
SG&A Expense
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
$-11M
$6M
$5M
$8M
$7M
$7M
Operating Expenses
$24M
$27M
$22M
$22M
$22M
$18M
$14M
$20M
$11M
$13M
$-1M
$10M
$11M
$25M
$25M
$23M
Operating Income
$-24M
$-27M
$-22M
$-22M
$-22M
$-18M
$-14M
$-20M
$-11M
$-13M
$1M
$-10M
$-11M
$-25M
$-25M
$-23M
Interest Income
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$318.0K
$256.0K
$133.0K
$97.0K
$224.0K
·
·
·
Other Non-op
$-5.0K
$-113.0K
$-8.0K
$-31.0K
$-48.0K
$-32.0K
$-96.0K
$-7.0K
$-5.0K
$-403.0K
$390.0K
$-1.0K
$-8.0K
$15.0K
$-321.0K
$-95.0K
Pretax Income
$-22M
·
$-19M
$-19M
$-19M
·
$-12M
$-18M
$-13M
·
·
·
·
·
·
·
Income Tax
$77.0K
·
$254.0K
$0
$976.0K
·
$0
$0
$0
·
$0
$0
$0
·
·
·
Net Income
$-22M
$-25M
$-19M
$-19M
$-20M
$-16M
$-12M
$-18M
$-13M
$-15M
$-8M
$-10M
$-10M
$-14M
$-25M
$-23M
EPS (Basic)
$-1.18
$-1.34
$-1.03
$-1.02
$-1.07
$-0.93
$9.68
$-1.20
$-4.34
$-10.97
$-17.06
$-7.62
$-8.51
$-0.57
$-0.58
$-0.52
EPS (Diluted)
$-1.18
$-1.34
$-1.03
$-1.02
$-1.07
$-0.93
$9.68
$-1.20
$-4.34
$-10.97
$-17.06
$-7.62
$-8.51
$-0.57
$-0.58
$-0.52
Shares (Basic)
18,964,008
18,769,004
·
18,712,767
18,680,042
17,157,661
·
14,729,018
2,919,872
1,387,303
·
1,319,147
1,228,778
44,037,000
·
43,773,000
Shares (Diluted)
18,964,008
18,769,004
·
18,712,767
18,680,042
17,157,661
·
14,729,018
2,919,872
1,387,303
·
1,319,147
1,228,778
44,037,000
·
43,773,000
EBITDA
$-24M
$-27M
·
$-22M
$-22M
$-18M
·
$-20M
$-11M
$-8M
·
$-23M
$68M
$-25M
·
$-23M
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
$227M
$237M
$254M
$268M
$287M
$306M
$141M
$159M
$185M
$90M
$29M
$106M
$125M
$72M
$93M
$116M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$3M
$6M
$4M
$2M
$1M
$2M
$3M
$4M
$5M
$7M
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
$626.0K
·
$805.0K
$792.0K
$845.0K
$1M
$765.0K
Current Assets
$231M
$240M
$257M
$273M
$291M
$310M
$147M
$163M
$187M
$92M
$31M
$109M
$129M
$77M
$100M
$126M
PP&E (Net)
$858.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
·
$3M
$0
$2M
$3M
$3M
$3M
PP&E (Gross)
·
·
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
·
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$4M
$4M
$4M
$4M
$3M
Other Non-current Assets
$626.0K
$663.0K
$640.0K
$597.0K
$287.0K
$138.0K
$156.0K
$190.0K
$13.0K
·
$31.0K
$40.0K
$40.0K
$40.0K
$40.0K
$41.0K
Total Assets
$237M
$247M
$261M
$277M
$295M
$315M
$153M
$169M
$194M
$92M
$39M
$111M
$134M
$83M
$104M
$129M
Accounts Payable
$2M
$3M
$1M
$1M
$3M
$6M
$976.0K
$3M
$4M
$243.0K
$409.0K
$910.0K
$1M
$591.0K
$384.0K
$2M
Accrued Liabilities
$7M
$9M
$7M
$7M
$7M
$5M
$8M
$13M
$20M
$3M
$8M
$5M
$8M
$11M
$12M
$14M
Current Liabilities
$10M
$13M
$10M
$9M
$11M
$14M
$12M
$17M
$26M
$4M
$41M
$8M
$12M
$14M
$13M
$16M
Capital Leases
$3M
$3M
$0
$0
$0
$0
$132.0K
$523.0K
$905.0K
·
$2M
$105.0K
$134.0K
$352.0K
$188.0K
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Total Liabilities
$13M
$16M
$10M
$9M
$12M
$14M
$12M
$18M
$28M
$4M
$43M
$8M
$12M
$30M
$29M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
$15M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$0
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$494M
$478M
$474M
$471M
$468M
$466M
$289M
$287M
$285M
·
$6M
·
·
·
·
·
Retained Earnings
$-270M
$-248M
$-223M
$-204M
$-184M
$-164M
$-149M
$-136M
$-118M
$-484M
$-91M
$-468M
$-447M
$-514M
$-489M
$-464M
AOCI
$0
$0
$-96.0K
$-75.0K
$-49.0K
$2.0K
$9.0K
$-77.0K
$-61.0K
·
$-11.0K
·
·
·
·
·
Stockholders' Equity
$224M
$230M
$251M
$268M
$284M
$301M
$141M
$150M
$166M
$89M
$-85M
$103M
$122M
$53M
$75M
$98M
Liabilities + Equity
$237M
$247M
$261M
$277M
$295M
$315M
$153M
$169M
$194M
$92M
$39M
$111M
$134M
$83M
$104M
$129M
Shares Outstanding
19,235,221
18,830,436
18,738,249
18,713,223
18,712,138
18,671,229
14,856,309
14,744,477
14,734,323
44,882,000
1,407,753
44,558,000
44,308,000
44,088,000
43,916,000
43,773,000
Fluxo de Caixa12
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
$285.0K
$304.0K
$333.0K
$342.0K
$340.0K
$360.0K
$508.0K
$424.0K
$713.0K
$377.0K
$373.0K
$488.0K
$289.0K
$328.0K
$351.0K
$336.0K
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$-154.0K
$321.0K
$294.0K
$-3M
$-2M
$3M
$2M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Other Non-cash
·
$3M
·
·
·
$360.0K
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$-21M
$-18M
$-14M
$-18M
$-15M
$-13M
$-17M
$-20M
$-15M
$-9M
$-12M
$6M
$-259.0K
$-20M
$-24M
$-16M
CapEx
$79.0K
$19.0K
$0
$181.0K
$0
$27.0K
$3.0K
$153.0K
$0
$4.0K
$50.0K
$221.0K
$214.0K
$8.0K
$0
$86.0K
Investing Cash Flow
$-59.0K
$-19.0K
$0
$-166.0K
$55.0K
$-27.0K
$-3.0K
$-153.0K
$0
$-4.0K
$-50.0K
$-84M
$-214.0K
$-8.0K
$0
$-86.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$4.0K
·
$73.0K
$0
$13.0K
$1.0K
$203.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4.0K
·
·
·
·
·
·
Financing Cash Flow
$12M
$847.0K
$-141.0K
$-457.0K
$-4M
$178M
$-1M
$-6M
$179M
$-668.0K
$34M
$16M
$-324.0K
$55.0K
$59.0K
$60.0K
Net Change in Cash
$-10M
$-17M
$-15M
$-18M
$-19M
$165M
$-18M
$-26M
$164M
$-10M
$22M
$-62M
$-797.0K
$-20M
$-24M
$-16M
Free Cash Flow
·
$-18M
·
·
·
$-13M
·
·
·
$-8M
·
·
·
$-20M
·
·
Lucratividade3
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
-8.4%
-9.0%
·
-8.5%
-8.2%
-7.8%
·
-12.7%
-7.7%
-7.8%
·
-18.0%
48.2%
-19.3%
·
-13.3%
ROE
-8.8%
-9.5%
·
-9.1%
-8.9%
-8.2%
·
-14.0%
-8.8%
-9.6%
·
-21.5%
56.1%
-25.4%
·
-15.8%
ROIC
-10.9%
·
·
-8.2%
-8.3%
·
·
·
·
·
·
·
·
·
·
·
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
22.3
18.5
·
29.2
25.6
22.9
·
9.4
7.2
26.2
·
14.4
11.0
5.4
·
7.8
Quick Ratio
21.9
18.3
·
28.6
25.3
22.7
·
9.2
7.1
25.8
·
14.0
10.7
5.1
·
7.2
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
$11.64
$12.24
·
$14.30
$15.16
$16.12
·
$10.20
$11.29
$1.98
·
$2.31
$2.75
$1.20
·
$2.24
Cash Flow / Share
·
$-0.98
·
·
·
$-0.76
·
·
·
$-0.17
·
·
·
$-460.61
·
·
Cash / Share
$11.80
$12.58
·
$14.34
$15.36
$16.40
·
$10.79
$12.56
$2.02
·
$2.38
$2.81
$1.64
·
$2.65
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$-4.57
$-4.46
·
$6.66
$6.48
$3.21
·
$-33.57
$-39.99
$-44.16
·
$-17.28
$-10.18
$-2.31
·
$-2.49
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-86M
$-83M
·
$-67M
$-66M
$-59M
·
$-53M
$-46M
$-44M
·
$-60M
$-73M
$-91M
·
$-109M
Market Cap
$661M
$582M
·
$294M
$372M
$331M
·
$447M
$243M
$689M
·
$823M
$505M
$529M
·
$336M
P/E
-7.5
-6.9
·
2.4
3.1
5.5
·
-0.9
-0.4
-0.3
·
-1.1
-1.1
-5.2
·
-3.1
P/B
3.0
2.5
·
1.1
1.3
1.1
·
3.0
1.5
7.8
·
8.0
4.1
10.0
·
3.4
P / Tangible Book
3.0
2.5
·
1.1
1.3
1.1
·
3.0
1.5
7.8
·
8.0
4.1
10.0
·
3.4
P / Cash Flow
·
-31.6
·
·
·
-25.3
·
·
·
-91.1
·
·
·
-26.1
·
·
Earnings Yield
-13.3%
-14.4%
·
42.4%
32.6%
18.1%
·
-110.8%
-242.8%
-287.5%
·
-93.5%
-89.3%
-19.2%
·
-32.4%
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
Lucro líquido
$-74M
$-58M
$-43M
$-106M
$-119M
EPS Diluído
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
26.6
12.6
15.8
7.6
10.3
Índice de Liquidez Seca
26.3
12.2
15.4
7.1
9.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-60M
$-59M
$-63M
$-97M
$-100M
Investidores institucionais (13F)
132 declarantes
· $487.9M 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.
Detentores132
Valor detido$487.9M
Novas posições26
Posições encerradas10
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (-3 vs trimestre anterior)
10 (-8 vs trimestre anterior)
39 (+3 vs trimestre anterior)
41 (+4 vs trimestre anterior)
+85K
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.
Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 declarações
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
33 insiders
· 17 diretores · 15 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 20 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.