TRVI Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$13.91
Capitalização de Mercado (MRQ)$1.98B
P/E-43.5
EPS$-0.32
ROE-22.4%
Intervalo 52 Semanas$9–$20
TRVI Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$-0.322021-12-31 → 2025-12-31
Fluxo de caixa livre$-42M2019-12-31 → 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
TRVI
média 5A
Mediana de Pares
Veredito
P/E
-43.5média 5A ≈-11.5
≈-11.5
·
·
P/B (MRQ)
6.2média 5A ≈3.2
≈3.2
3.4
Sobreavaliado
Preço / FCF (TTM)
-37.5média 5A ≈-13.8
≈-13.8
·
·
Preço / Fluxo de Caixa (TTM)
-37.6média 5A ≈-11.2
≈-11.2
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
9.7média 5A ≈3.2
≈3.2
·
·
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
TRVI
média 5A
Mediana de Pares
Veredito
ROA
-28.1%média 5A ≈-43.7%
≈-43.7%
-3.6%
Fraco
ROE
-22.4%média 5A ≈-76.4%
≈-76.4%
-16.4%
Abaixo da média
ROIC
-26.9%média 5A ≈-67.5%
≈-67.5%
-10.3%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRVI
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
37.3média 5A ≈11.4
≈11.4
4.7
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
19.3média 5A ≈11.1
≈11.1
3.4
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
TRVI
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.32média 5A ≈$-0.60
≈$-0.60
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-0.31média 5A ≈$-0.36
≈$-0.36
·
·
Cash / Share (Caixa / Ação)
$0.15média 5A ≈$0.50
≈$0.50
·
·
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 Média13.7%
Próximo relatórioNov 11, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$-0.11
$-0.11
2.2%
31 de Março de 2026
$-0.09
$-0.08
-15.4%
31 de Dezembro de 2025
$-0.06
$-0.10
40.1%
30 de Setembro de 2025
$-0.08
$-0.10
20.2%
30 de Junho de 2025
$-0.09
$-0.10
12.6%
31 de Março de 2025
$-0.09
$-0.12
27.1%
31 de Dezembro de 2024
$-0.11
$-0.12
9.3%
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
R&D Expense
$33M
$39M
$24M
$20M
$23M
$22M
$19M
$14M
SG&A Expense
$16M
$12M
$10M
$10M
$9M
$10M
$7M
$4M
Operating Expenses
$49M
$52M
$34M
$30M
$32M
$32M
$27M
$18M
Operating Income
$-49M
$-52M
$-34M
$-30M
$-32M
$-32M
$-27M
$-18M
Interest Expense
·
·
$391.0K
$1M
$1M
$456.0K
·
$174.0K
Interest Income
$7M
$4M
$5M
·
·
·
·
·
Other Non-op
$-31.0K
$-15.0K
$469.0K
$289.0K
$-375.0K
$-287.0K
$577.0K
$-2M
Pretax Income
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
$-21M
Income Tax
$-64.0K
$-30.0K
$-32.0K
$-36.0K
$-21.0K
$-18.0K
$-18.0K
$-124.0K
Net Income
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
$-21M
EPS (Basic)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
EPS (Diluted)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
Shares (Basic)
134,747,198
101,971,873
99,033,373
64,541,911
22,841,481
·
·
·
Shares (Diluted)
134,747,198
101,971,873
99,033,373
64,541,911
22,841,481
·
·
·
EBITDA
$-49M
$-51M
$-34M
$-30M
$-32M
$-32M
$-27M
·
Balanço Patrimonial23
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$19M
$34M
$32M
$13M
$37M
$45M
$57M
$7M
Short-term Investments
$169M
$74M
$51M
$108M
·
·
·
·
Prepaid Expense
$1M
$939.0K
$4M
$795.0K
$886.0K
$1M
$2M
$1M
Other Current Assets
$2M
$867.0K
$955.0K
$1M
$241.0K
$265.0K
·
·
Current Assets
$192M
$109M
$88M
$123M
$38M
$46M
$60M
$9M
PP&E (Net)
$178.0K
$157.0K
$216.0K
$170.0K
$53.0K
$103.0K
$118.0K
$149.0K
PP&E (Gross)
$537.0K
$385.0K
$350.0K
$395.0K
$235.0K
$235.0K
$203.0K
$195.0K
Accum. Depreciation
$359.0K
$228.0K
$134.0K
$225.0K
$182.0K
$132.0K
$85.0K
$46.0K
Other Non-current Assets
$928.0K
$243.0K
$297.0K
$205.0K
$334.0K
$532.0K
·
·
Total Assets
$193M
$111M
$89M
$123M
$38M
$47M
$60M
$11M
Accounts Payable
$4M
$3M
$2M
$3M
$3M
$2M
$2M
$603.0K
Accrued Liabilities
$6M
$7M
$4M
$4M
$4M
$3M
$4M
$2M
Current Liabilities
$10M
$11M
$6M
$13M
$13M
$6M
$5M
$3M
Capital Leases
$446.0K
$747.0K
$1M
$2.0K
$24.0K
$144.0K
$257.0K
$46.0K
Other Non-current Liabilities
·
·
·
$3.0K
·
·
·
·
Total Liabilities
$10M
$11M
$7M
$16M
$21M
$20M
·
·
Common Stock
$128.0K
$94.0K
$68.0K
$60.0K
$29.0K
$19.0K
$18.0K
$4.0K
Paid-in Capital
$513M
$387M
$322M
$318M
$198M
$174M
$169M
·
Retained Earnings
$-330M
$-287M
$-239M
$-210M
$-181M
$-147M
$-114M
$-109M
AOCI
$148.0K
$61.0K
$-29.0K
$-122.0K
·
·
·
·
Stockholders' Equity
$183M
$100M
$83M
$107M
$17M
$27M
$55M
$-109M
Liabilities + Equity
$193M
$111M
$89M
$123M
$38M
$47M
$60M
$11M
Shares Outstanding
128,306,056
93,602,631
68,283,699
59,943,430
28,505,804
18,546,786
17,834,570
438,600
Fluxo de Caixa13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$144.0K
$147.0K
$123.0K
$43.0K
·
·
·
·
Stock-based Comp
$5M
$4M
$2M
$2M
$3M
$2M
$1M
$496.0K
Other Non-cash
$-5M
$6M
$-5M
·
·
·
·
·
Operating Cash Flow
$-42M
$-38M
$-32M
$-28M
$-29M
$-29M
$-23M
$-18M
CapEx
$12.0K
$35.0K
$137.0K
$159.0K
·
$32.0K
$9.0K
$158.0K
Investing Cash Flow
$-94M
$-22M
$59M
$-107M
·
$-32.0K
$-9.0K
$-158.0K
Debt Issued
·
·
·
·
·
$14M
·
·
Net Debt Issued
·
·
·
$-6M
·
$14M
·
·
Financing Cash Flow
$121M
$61M
$-8M
$111M
$21M
$17M
$73M
$4M
Net Change in Cash
$-15M
$2M
$20M
$-24M
$-8M
$-12M
$50M
$-15M
Taxes Paid
$-33.0K
$-32.0K
·
·
·
·
·
·
Free Cash Flow
$-42M
$-38M
$-32M
$-28M
·
$-29M
$-23M
·
Levered FCF
·
·
$-32M
$-29M
·
$-29M
·
·
Lucratividade3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
ROA
-28.1%
-47.8%
-27.4%
-36.1%
-79.3%
-61.2%
-73.9%
·
ROE
-22.4%
-60.4%
-33.8%
-26.8%
-238.5%
-104.2%
-45.2%
·
ROIC
-26.9%
-51.7%
-41.0%
-27.8%
-190.1%
-119.0%
-48.8%
·
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
19.7
10.4
15.0
9.2
3.0
8.3
11.5
·
Quick Ratio
19.3
10.2
14.2
9.0
2.9
8.1
11.0
·
Interest Coverage
·
·
-86.8
-25.7
-27.0
-71.2
·
·
Por Ação4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.43
$1.06
$1.21
$1.79
$0.60
$1.47
$3.06
·
Cash Flow / Share
$-0.31
$-0.38
$-0.32
$-0.44
·
·
·
·
Cash / Share
$0.15
$0.36
$0.47
$0.21
$1.29
$2.43
$3.21
·
EPS (TTM)
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
·
·
·
Avaliação (TTM)8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$-43M
$-48M
$-29M
$-29M
$-34M
$-33M
$-26M
·
Market Cap
$1.61B
$386M
$92M
$116M
$22M
$45M
$67M
·
P/E
-39.1
-8.8
-4.6
-4.3
-0.5
·
·
·
P/B
8.8
3.9
1.1
1.1
1.3
1.6
1.2
·
P / Tangible Book
8.8
3.9
1.1
1.1
1.3
1.6
·
·
P / Cash Flow
-38.2
-10.1
-2.9
-4.1
-0.8
-1.5
-2.9
·
P / FCF
-38.2
-10.1
-2.9
-4.1
·
-1.5
-2.9
·
Earnings Yield
-2.6%
-11.4%
-21.6%
-23.3%
-190.5%
·
·
·
Demonstração de Resultados15
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
$15M
$10M
$6M
$10M
$9M
$8M
$9M
$11M
$10M
$9M
$7M
$6M
$6M
$5M
$4M
$6M
SG&A Expense
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
Operating Expenses
$21M
$15M
$10M
$14M
$14M
$11M
$12M
$14M
$13M
$12M
$9M
$9M
$8M
$8M
$7M
$8M
Operating Income
$-21M
$-15M
$-10M
$-14M
$-14M
$-11M
$-12M
$-14M
$-13M
$-12M
$-9M
$-9M
$-8M
$-8M
$-7M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
$1.0K
$1.0K
·
$3.0K
$153.0K
$231.0K
$274.0K
$292.0K
Interest Income
$3M
$2M
$2M
$2M
$1M
$1M
$843.0K
$826.0K
$935.0K
$998.0K
$1M
$1M
·
·
·
·
Other Non-op
$-3.0K
$4.0K
$-16.0K
$-2.0K
$-7.0K
$-6.0K
$2.0K
$-11.0K
$-5.0K
$-1.0K
$-3.0K
$154.0K
$153.0K
$165.0K
$702.0K
$132.0K
Pretax Income
$-18M
$-13M
$-8M
$-12M
$-12M
$-10M
$-11M
$-13M
$-12M
$-11M
$-8M
$-8M
$-7M
$-6M
$-6M
$-8M
Income Tax
$-19.0K
$-20.0K
$-17.0K
$-15.0K
$-21.0K
$-11.0K
$17.0K
$-31.0K
$-8.0K
$-8.0K
$18.0K
$-13.0K
$-30.0K
$-7.0K
$-20.0K
$-7.0K
Net Income
$-18M
$-13M
$-8M
$-12M
$-12M
$-10M
$-11M
$-13M
$-12M
$-11M
$-8M
$-8M
$-7M
$-6M
$-6M
$-8M
EPS (Basic)
$-0.11
$-0.09
$-0.06
$-0.08
$-0.09
$-0.09
$-0.11
$-0.13
$-0.12
$-0.11
$-0.08
$-0.08
$-0.07
$-0.06
$0.05
$-0.12
EPS (Diluted)
$-0.11
$-0.09
$-0.06
$-0.08
$-0.09
$-0.09
$-0.11
$-0.13
$-0.12
$-0.11
$-0.08
$-0.08
$-0.07
$-0.06
$0.05
$-0.12
Shares (Basic)
156,602,158
145,592,901
·
145,104,986
130,350,391
117,610,750
·
101,282,228
101,041,573
99,517,212
·
99,325,540
98,698,579
98,610,671
·
68,898,810
Shares (Diluted)
156,602,158
145,592,901
·
145,104,986
130,350,391
117,610,750
·
101,282,228
101,041,573
99,517,212
·
99,325,540
98,698,579
98,610,671
·
68,898,810
EBITDA
$-21M
$-15M
·
$-14M
$-14M
$-11M
·
$-14M
$-13M
$-12M
·
$-9M
$-8M
$-8M
·
$-8M
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
$54M
$19M
$19M
$57M
$117M
$19M
$34M
$16M
$13M
$14M
$32M
$26M
$14M
$12M
$13M
$67M
Short-term Investments
$265M
$152M
$169M
$138M
$87M
$84M
$74M
$49M
$57M
$59M
$51M
$63M
$80M
$100M
$108M
$59M
Prepaid Expense
$4M
$2M
$1M
$1M
$2M
$2M
$939.0K
$1M
$2M
$3M
$4M
$4M
$3M
$1M
$795.0K
$1M
Other Current Assets
$3M
$2M
$2M
$2M
$2M
$834.0K
$867.0K
$667.0K
$830.0K
$721.0K
$955.0K
$1M
$2M
$2M
$1M
$421.0K
Current Assets
$326M
$176M
$192M
$198M
$207M
$106M
$109M
$67M
$72M
$77M
$88M
$94M
$99M
$114M
$123M
$127M
PP&E (Net)
$336.0K
$265.0K
$178.0K
$213.0K
$239.0K
$277.0K
$157.0K
$174.0K
$198.0K
$204.0K
$216.0K
$238.0K
$225.0K
$245.0K
$170.0K
$68.0K
PP&E (Gross)
·
·
$537.0K
·
·
·
$385.0K
·
·
·
$350.0K
·
·
·
$395.0K
·
Accum. Depreciation
·
·
$359.0K
·
·
·
$228.0K
·
·
·
$134.0K
·
·
·
$225.0K
·
Other Non-current Assets
$4M
$3M
$928.0K
$103.0K
$68.0K
$241.0K
$243.0K
$256.0K
$273.0K
$311.0K
$297.0K
$297.0K
$68.0K
$225.0K
$205.0K
$922.0K
Total Assets
$331M
$180M
$193M
$199M
$208M
$107M
$111M
$69M
$74M
$79M
$89M
$96M
$101M
$116M
$123M
$128M
Accounts Payable
$3M
$2M
$4M
$3M
$3M
$1M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$3M
$2M
Accrued Liabilities
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$5M
$3M
$4M
$4M
$3M
$3M
$4M
$5M
Current Liabilities
$9M
$7M
$10M
$9M
$9M
$7M
$11M
$9M
$7M
$5M
$6M
$5M
$5M
$13M
$13M
$15M
Capital Leases
$276.0K
$364.0K
$446.0K
$527.0K
$605.0K
$681.0K
$747.0K
$816.0K
$884.0K
$949.0K
$1M
$1M
$1M
$1M
$2.0K
$2.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.0K
$15.0K
Total Liabilities
$9M
$7M
$10M
$10M
$10M
$8M
$11M
$10M
$8M
$6M
$7M
$6M
$6M
$14M
$16M
$18M
Common Stock
$142.0K
$128.0K
$128.0K
$128.0K
$122.0K
$100.0K
$94.0K
$75.0K
$73.0K
$69.0K
$68.0K
$64.0K
$63.0K
$60.0K
$60.0K
$58.0K
Paid-in Capital
$683M
$515M
$513M
$511M
$508M
$397M
$387M
$334M
$329M
$322M
$322M
$321M
$319M
$318M
$318M
$315M
Retained Earnings
$-361M
$-343M
$-330M
$-321M
$-310M
$-297M
$-287M
$-276M
$-262M
$-250M
$-239M
$-231M
$-224M
$-216M
$-210M
$-205M
AOCI
$-425.0K
$-190.0K
$148.0K
$30.0K
$24.0K
$73.0K
$61.0K
$139.0K
$-84.0K
$-67.0K
$-29.0K
$-217.0K
$-248.0K
$-88.0K
$-122.0K
$-263.0K
Stockholders' Equity
$322M
$172M
$183M
$190M
$198M
$99M
$100M
$59M
$66M
$72M
$83M
$90M
$95M
$102M
$107M
$110M
Liabilities + Equity
$331M
$180M
$193M
$199M
$208M
$107M
$111M
$69M
$74M
$79M
$89M
$96M
$101M
$116M
$123M
$128M
Shares Outstanding
142,420,883
128,411,048
128,306,056
128,215,113
121,775,753
99,892,915
93,602,631
75,454,375
72,591,917
68,960,167
68,283,699
63,855,330
63,098,455
60,065,408
59,943,430
58,322,517
Fluxo de Caixa11
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
$34.0K
$34.0K
$31.0K
$38.0K
$38.0K
$37.0K
$38.0K
$36.0K
$38.0K
$35.0K
$35.0K
$35.0K
$34.0K
$19.0K
$15.0K
$9.0K
Stock-based Comp
$3M
$2M
$1M
$1M
$1M
$1M
$916.0K
$822.0K
$1M
$723.0K
$609.0K
$530.0K
$530.0K
$578.0K
$501.0K
$569.0K
Other Non-cash
·
$-6M
·
·
·
$-4M
·
·
·
$-323.0K
·
·
·
$-2M
·
·
Operating Cash Flow
$-17M
$-17M
$-8M
$-11M
$-10M
$-13M
$-10M
$-10M
$-9M
$-10M
$-6M
$-7M
$-10M
$-8M
$-6M
$-9M
CapEx
$124.0K
$102.0K
$0
$12.0K
·
·
$7.0K
$0
·
·
$22.0K
$18.0K
$40.0K
$57.0K
$116.0K
·
Investing Cash Flow
$-112M
$17M
$-31M
$-51M
$-3M
$-10M
$-24M
$8M
$3M
$-8M
$13M
$18M
$20M
$9M
$-48M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Financing Cash Flow
$164M
$222.0K
$284.0K
$2M
$110M
$9M
$51M
$5M
$5M
$-28.0K
$-54.0K
$2M
$-8M
$-2M
$652.0K
$55M
Net Change in Cash
$35M
$498.0K
$-38M
$-60M
$98M
$-15M
$18M
$3M
$-848.0K
$-19M
$6M
$12M
$2M
$-938.0K
$-54M
$42M
Free Cash Flow
·
$-17M
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-8M
·
·
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
-6.6%
-9.2%
·
-8.8%
-8.7%
-11.1%
·
-16.1%
-14.1%
-11.2%
·
-6.9%
-7.8%
-8.7%
·
-10.3%
ROE
-6.9%
-9.7%
·
-9.5%
-9.3%
-12.0%
·
-17.8%
-15.3%
-12.5%
·
-7.7%
-9.2%
-11.4%
·
-13.6%
ROIC
-6.4%
-8.6%
·
-7.3%
-6.9%
-11.5%
·
-23.8%
-20.1%
-16.4%
·
-10.1%
-8.8%
-7.4%
·
-7.6%
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
37.3
24.8
·
21.9
22.4
15.4
·
7.4
10.7
14.6
·
18.2
21.1
8.7
·
8.7
Quick Ratio
36.5
24.1
·
21.6
22.1
15.0
·
7.2
10.3
13.8
·
17.2
20.0
8.4
·
8.6
Interest Coverage
·
·
·
·
·
·
·
·
-13289.0
-11906.0
·
-3015.0
-54.8
-32.7
·
-28.8
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
$2.26
$1.34
·
$1.48
$1.63
$1.00
·
$0.78
$0.91
$1.05
·
$1.40
$1.51
$1.69
·
$1.88
Cash Flow / Share
·
$-0.11
·
·
·
$-0.11
·
·
·
$-0.11
·
·
·
$-0.08
·
·
Cash / Share
$0.38
$0.15
·
$0.44
$0.96
$0.19
·
$0.21
$0.18
$0.20
·
$0.41
$0.22
$0.19
·
$1.14
EPS (TTM)
$-0.34
$-0.32
·
$-0.37
$-0.42
$-0.45
·
$-0.44
$-0.39
$-0.34
·
$-0.16
$-0.20
$-0.27
·
$-0.74
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
$-51M
$-46M
·
$-46M
$-47M
$-47M
·
$-44M
$-39M
$-34M
·
$-27M
$-27M
$-28M
·
$-32M
Market Cap
$2.66B
$1.53B
·
$1.17B
$666M
$628M
·
$252M
$216M
$238M
·
$139M
$151M
$111M
·
$90M
P/E
-54.9
-37.3
·
-24.7
-13.0
-14.0
·
-7.6
-7.6
-10.1
·
-13.6
-11.9
-6.9
·
-2.1
P/B
8.3
8.9
·
6.2
3.4
6.3
·
4.3
3.3
3.3
·
1.6
1.6
1.1
·
0.8
P / Tangible Book
8.3
8.9
·
6.2
3.4
6.3
·
4.3
3.3
3.3
·
1.6
1.6
1.1
·
0.8
P / Cash Flow
·
-91.8
·
·
·
-46.6
·
·
·
-22.7
·
·
·
-13.6
·
·
Earnings Yield
-1.8%
-2.7%
·
-4.0%
-7.7%
-7.1%
·
-13.2%
-13.1%
-9.9%
·
-7.3%
-8.4%
-14.6%
·
-48.0%
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
$-43M
$-48M
$-29M
$-29M
$-34M
EPS Diluído
$-0.32
$-0.47
$-0.29
$-0.45
$-1.49
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
19.7
10.4
15.0
9.2
3.0
Índice de Liquidez Seca
19.3
10.2
14.2
9.0
2.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-42M
$-38M
$-32M
$-28M
·
Investidores institucionais (13F)
226 declarantes
· $2.8B 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.
Detentores226
Valor detido$2.8B
Novas posições41
Posições encerradas19
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
41 (-2 vs trimestre anterior)
19 (-5 vs trimestre anterior)
89 (+23 vs trimestre anterior)
61 (-4 vs trimestre anterior)
+13.7M
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
· 13 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 24 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.