GWH ESS Tech, Inc. Common Stock
$0,67
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 11, 2026
52 Haftlık Aralık
$1–$14
1% of range
Analist Derecelendirmesi
BUY
5 analysts
Fiyat Hedefi
$2
+197% upside
P/E (TTM)
-0.2
ROE
-1064.2%
Net Kâr Marjı
-4007.6%
GWH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.67
Piyasa Değeri
$19M
P/E (TTM)
-0.2
EPS (TTM)
$-4.34
Gelir (TTM)
$2M
Temettü Verimi
—
ROE
-1064.2%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $14
GWH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2M
2020-12-31
→
2025-12-31
Hisse Başına Kâr
$-4.34
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-54M
2021-12-31
→
2025-12-31
Marjlar
-4007.6%
2023-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GWH
Akran Ortalaması
P/E (TTM)
-0.2
0.6
P/S (TTM) (F/S (TTM))
11.9
0.7
P/B (F/D)
2.2
2.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
-0.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GWH
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
-1748.1%
22.9%
Operating Margin (Faaliyet Kâr Marjı)
-3626.5%
—
Net Profit Margin (Net Kâr Marjı)
-4007.6%
-34.8%
ROA
-103.2%
-59.7%
ROE
-1064.2%
-71.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GWH
Akran Ortalaması
Current Ratio (Cari Oran)
1.0
1.4
Quick Ratio (Cari Oran)
0.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GWH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-74.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.0%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GWH
Akran Ortalaması
GWH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
5 analist
- Güçlü Al 1 20,0%
- Al 3 60,0%
- Tut 1 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-18
Düşük
$2.00
Yüksek
$2.00
Medyan hedef
$2.00
+197,0%
Ortalama hedef
$2.00
+197,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.13%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.54 | $-0.29 | -0.25% |
| 31 Aralık 2025 | $-1.20 | $-0.77 | -0.43% |
| 30 Eylül 2025 | $-0.73 | $-1.02 | 0.29% |
| 30 Haziran 2025 | $-0.90 | $-0.87 | -0.03% |
| 31 Mart 2025 | $-1.50 | $-1.25 | -0.25% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $6M | $8M | $894.0K | $0 | $0 | |
| Cost of Revenue | $29M | $52M | $20M | $0 | · | · | |
| Gross Profit | $-28M | $-45M | $-13M | $894.0K | · | · | |
| R&D Expense | $8M | $12M | $43M | $72M | $30M | $13M | |
| SG&A Expense | $18M | $24M | $23M | $27M | $27M | $3M | |
| Operating Expenses | $30M | $44M | $73M | $106M | $61M | $17M | |
| Operating Income | $-57M | $-90M | $-86M | $-105M | $-61M | $-17M | |
| Interest Expense | · | · | · | · | $2M | $132.0K | |
| Other Non-op | $-807.0K | $-113.0K | $773.0K | $-452.0K | $926.0K | $-67.0K | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-63M | $-86M | $-78M | $-78M | $-477M | $-30M | |
| EPS (Basic) | $-4.34 | $-7.32 | $-7.27 | $-0.51 | $-5.73 | $-0.52 | |
| EPS (Diluted) | $-4.34 | $-7.32 | $-7.27 | $-0.51 | $-5.73 | $-0.52 | |
| Shares (Basic) | 14,601,626 | 11,773,596 | 10,663,909 | 152,676,155 | 83,256,431 | 58,880,742 | |
| Shares (Diluted) | 14,601,626 | 11,773,596 | 10,663,909 | 152,676,155 | 83,256,431 | 58,880,742 | |
| EBITDA | $-52M | $-85M | $-79M | $-104M | $-61M | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $13M | $20M | $35M | $239M | $5M | |
| Receivables | $13.0K | $215.0K | $2M | $5M | $451.0K | $0 | |
| Inventory | $140.0K | $6M | $3M | $0 | · | · | |
| Prepaid Expense | $3M | $5M | $3M | $6M | $5M | $793.0K | |
| Current Assets | $26M | $43M | $118M | $152M | $246M | $7M | |
| PP&E (Net) | $17M | $21M | $16M | $18M | $5M | $2M | |
| PP&E (Gross) | $36M | $34M | $26M | $20M | $6M | $3M | |
| Accum. Depreciation | $19M | $14M | $9M | $3M | $2M | $1M | |
| Intangibles | $3M | $5M | $5M | $0 | · | · | |
| Other Non-current Assets | $634.0K | $760.0K | $833.0K | $271.0K | $105.0K | $0 | |
| Total Assets | $51M | $72M | $143M | $174M | $250M | $9M | |
| Accounts Payable | $3M | $8M | $3M | $3M | $2M | $522.0K | |
| Accrued Liabilities | · | · | · | · | · | $99.1K | |
| Short-term Debt | · | · | $0 | $2M | $2M | $6M | |
| Current Liabilities | $25M | $28M | $20M | $28M | $14M | $8M | |
| Capital Leases | $2M | $0 | $957.0K | $3M | $0 | · | |
| Other Non-current Liabilities | $41.0K | $125.0K | $0 | $85.0K | $552.0K | $2M | |
| Total Liabilities | $43M | $43M | $40M | $37M | $45M | $37M | |
| Long-term Debt | · | · | $0 | $2M | $4M | $6M | |
| Total Debt | · | · | $0 | $4M | $6M | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $16.0K | $16.0K | $6.0K | |
| Paid-in Capital | $854M | $811M | $800M | $756M | $746M | $35M | |
| Retained Earnings | $-846M | $-782M | $-696M | $-619M | $-541M | $-63M | |
| Stockholders' Equity | $9M | $29M | $103M | $137M | $205M | $-28M | |
| Liabilities + Equity | $51M | $72M | $143M | $174M | $250M | $9M | |
| Shares Outstanding | 22,377,003 | 11,986,516 | 11,614,127 | 10,254,755 | 151,839,058 | 58,919,345 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $7M | $2M | $572.0K | · | |
| Stock-based Comp | $5M | $12M | $11M | $12M | $8M | $310.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $67.0K | · | · | · | |
| Other Non-cash | $2M | $-2M | $6M | $-17M | · | · | |
| Operating Cash Flow | $-50M | $-72M | $-55M | $-82M | $-52M | $-17M | |
| CapEx | $3M | $7M | $6M | $14M | $3M | $502.0K | |
| Investing Cash Flow | $8M | $65M | $15M | $-118M | $-3M | $-502.0K | |
| Financing Cash Flow | $43M | $174.0K | $26M | $-4M | $288M | $5M | |
| Net Change in Cash | $706.0K | $-7M | $-14M | $-204M | $234M | $-12M | |
| Free Cash Flow | $-54M | $-80M | $-61M | $-96M | $-55M | · |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -1748.1% | -720.5% | -171.8% | · | · | · | |
| Operating Margin | -3626.5% | -1426.5% | -1139.3% | -11800.0% | · | · | |
| Net Margin | -4007.6% | -1369.7% | -1028.9% | -8721.4% | · | · | |
| EBITDA Margin | -3263.9% | -1351.5% | -1052.9% | -11629.6% | · | · | |
| ROA | -103.2% | -80.2% | -49.0% | -36.8% | -368.1% | · | |
| ROE | -1064.2% | -220.8% | -70.6% | -52.8% | 1528.5% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.6 | 6.0 | 5.4 | 18.0 | 4.9 | |
| Quick Ratio | 0.6 | 0.5 | 1.1 | 1.4 | 17.6 | 3.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -32.1 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 10.1 | 11.5 | 12.2 | · | · | · | |
| Receivables Turnover | 13.9 | 5.7 | 2.2 | 0.3 | 0.0 | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -74.9% | -16.5% | 743.4% | · | · | · | |
| Revenue CAGR 3Y | 21.0% | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $6M | $8M | $894.0K | $0 | $0 | |
| Net Income TTM | $-63M | $-86M | $-78M | $-78M | $-477M | $-30M | |
| Market Cap | $42M | $70M | $2.98B | $5.61B | $26.06B | · | |
| Enterprise Value | · | · | $2.96B | $5.58B | $25.82B | · | |
| P/E | -0.4 | -0.8 | -2.4 | -71.5 | -29.9 | · | |
| P/S | 26.6 | 11.2 | 395.1 | 6271.6 | · | · | |
| P/B | 4.9 | 2.4 | 28.8 | 40.9 | 127.0 | · | |
| P / Tangible Book | 7.1 | 2.9 | 30.3 | 40.9 | 127.0 | · | |
| P / Cash Flow | -0.8 | -1.0 | -54.3 | -68.7 | -502.5 | · | |
| P / FCF | -0.8 | -0.9 | -49.1 | -58.5 | -477.1 | · | |
| EV / EBITDA | · | · | -37.3 | -53.6 | -426.1 | · | |
| EV / FCF | · | · | -48.8 | -58.2 | -472.8 | · | |
| EV / Revenue | · | · | 392.4 | 6236.6 | · | · | |
| Earnings Yield | -230.8% | -124.5% | -42.5% | -1.4% | -3.3% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $73.0K | $128.0K | $-2M | $214.0K | $2M | $599.0K | $3M | $359.0K | $348.0K | $3M | $3M | $2M | $3M | $372.0K | $16.0K | $192.0K | |
| Cost of Revenue | $7M | $7M | $8M | $5M | $7M | $9M | $16M | $13M | $12M | $11M | $10M | $10M | $0 | $0 | $0 | $0 | |
| Gross Profit | $-7M | $-7M | $-10M | $-5M | $-5M | $-8M | $-13M | $-12M | $-11M | $-8M | $-8M | $-9M | $3M | $372.0K | $16.0K | $192.0K | |
| R&D Expense | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $19M | $18M | $23M | $20M | |
| SG&A Expense | $5M | $4M | $5M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $7M | $6M | |
| Operating Expenses | $8M | $7M | $8M | $5M | $6M | $10M | $10M | $11M | $12M | $11M | $12M | $9M | $27M | $25M | $31M | $28M | |
| Operating Income | $-15M | $-14M | $-18M | $-10M | $-12M | $-18M | $-23M | $-24M | $-23M | $-19M | $-19M | $-18M | $-24M | $-24M | $-31M | $-28M | |
| Other Non-op | $11.0K | $10.0K | $-730.0K | $-108.0K | $12.0K | $19.0K | $-115.0K | $39.0K | $18.0K | $-55.0K | $35.0K | $17.0K | $63.0K | $658.0K | $-139.0K | $-62.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-16M | $-16M | $-24M | $-10M | $-11M | $-18M | $-23M | $-22M | $-22M | $-18M | $-16M | $-17M | $-23M | $-22M | $-25M | $-32M | |
| EPS (Basic) | $-0.46 | $-0.54 | $-1.21 | $-0.73 | $-0.90 | $-1.50 | $-1.98 | $-1.90 | $-1.87 | $-1.57 | $-5.39 | $-1.59 | $-0.15 | $-0.14 | $-0.16 | $-0.21 | |
| EPS (Diluted) | $-0.46 | $-0.54 | $-1.21 | $-0.73 | $-0.90 | $-1.50 | $-1.98 | $-1.90 | $-1.87 | $-1.57 | $-5.39 | $-1.59 | $-0.15 | $-0.14 | $-0.16 | $-0.21 | |
| Shares (Basic) | 33,824,896 | 29,294,336 | -23,857,736 | 14,154,333 | 12,271,587 | 12,033,442 | -23,392,524 | 11,814,580 | 11,717,238 | 11,634,302 | -308,832,070 | 10,471,738 | 154,900,330 | 154,123,911 | -304,592,944 | 152,861,300 | |
| Shares (Diluted) | 33,824,896 | 29,294,336 | -23,857,736 | 14,154,333 | 12,271,587 | 12,033,442 | -23,392,524 | 11,814,580 | 11,717,238 | 11,634,302 | -308,832,070 | 10,471,738 | 154,900,330 | 154,123,911 | -304,592,944 | 152,861,300 | |
| EBITDA | $-15M | $-11M | · | $-10M | $-12M | $-17M | · | $-24M | $-23M | $-18M | · | $-18M | $-24M | $-23M | · | $-28M |
Bilanço 25
| Metrik | Eğilim | 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 | $11M | $15M | $14M | $4M | $797.0K | $8M | $13M | $13M | $37M | $36M | $20M | $37M | $30M | $88M | $35M | $43M | |
| Receivables | $10.0K | $37.0K | $13.0K | $108.0K | $148.0K | $253.0K | $215.0K | $413.0K | $981.0K | $1M | $2M | $1M | $1M | $689.0K | $5M | $80.0K | |
| Inventory | $112.0K | $123.0K | $140.0K | $5M | $5M | $7M | $6M | $7M | $4M | $3M | $3M | $2M | · | · | $0 | · | |
| Prepaid Expense | $2M | $2M | $3M | $2M | $5M | $3M | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $4M | $6M | $3M | |
| Current Assets | $14M | $25M | $26M | $12M | $11M | $24M | $43M | $69M | $85M | $98M | $118M | $131M | $105M | $125M | $152M | $171M | |
| PP&E (Net) | $12M | $16M | $17M | $18M | $22M | $23M | $21M | $20M | $18M | $17M | $16M | $18M | $18M | $18M | $18M | $16M | |
| PP&E (Gross) | $38M | $38M | $36M | $36M | $38M | $38M | $34M | $32M | $29M | $27M | $26M | $24M | $23M | $22M | $20M | $18M | |
| Accum. Depreciation | $26M | $21M | $19M | $18M | $16M | $15M | $14M | $12M | $12M | $10M | $9M | $6M | $5M | $4M | $3M | $2M | |
| Intangibles | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $0 | · | |
| Other Non-current Assets | $724.0K | $631.0K | $634.0K | $639.0K | $646.0K | $780.0K | $760.0K | $763.0K | $785.0K | $816.0K | $833.0K | $824.0K | $115.0K | $239.0K | $271.0K | $305.0K | |
| Total Assets | $32M | $49M | $51M | $36M | $40M | $54M | $72M | $97M | $111M | $124M | $143M | $159M | $128M | $147M | $174M | $192M | |
| Accounts Payable | $1M | $1M | $3M | $9M | $11M | $10M | $8M | $11M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $2M | $2M | |
| Current Liabilities | $20M | $23M | $25M | $24M | $24M | $22M | $28M | $32M | $26M | $20M | $20M | $19M | $23M | $23M | $28M | $22M | |
| Capital Leases | $1M | $2M | $2M | · | · | · | $0 | $451.0K | $884.0K | $610.0K | $957.0K | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $29.0K | $29.0K | $41.0K | $62.0K | $83.0K | $104.0K | $125.0K | $109.0K | · | · | $0 | $0 | $0 | $80.0K | $85.0K | $91.0K | |
| Total Liabilities | $35M | $39M | $43M | $38M | $36M | $42M | $43M | $47M | $42M | $36M | $40M | $42M | $30M | $30M | $37M | $34M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | $3M | · | $5M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $18.0K | $18.0K | $1.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $875M | $871M | $854M | $820M | $815M | $812M | $811M | $808M | $805M | $802M | $800M | $796M | $761M | $758M | $756M | $752M | |
| Retained Earnings | $-877M | $-862M | $-846M | $-822M | $-811M | $-800M | $-782M | $-759M | $-736M | $-714M | $-696M | $-680M | $-663M | $-640M | $-619M | $-594M | |
| Stockholders' Equity | $-3M | $9M | $9M | $-2M | $3M | $12M | $29M | $49M | $69M | $88M | $103M | $116M | $97M | $117M | $137M | $158M | |
| Liabilities + Equity | $32M | $49M | $51M | $36M | $40M | $54M | $72M | $97M | $111M | $124M | $143M | $159M | $128M | $147M | $174M | $192M | |
| Shares Outstanding | 32,889,323 | 27,922,991 | 22,377,003 | 15,390,884 | 12,896,146 | 12,103,750 | 11,986,516 | 11,882,581 | 176,822,039 | 174,898,086 | 11,614,127 | 173,007,592 | 155,570,588 | 154,344,930 | 153,821,339 | 152,919,714 |
Nakit Akışı 12
| Metrik | Eğilim | 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 | $698.0K | $2M | $1M | $1M | $2M | $2M | $1M | $781.0K | $1M | $1M | $3M | $1M | $1M | $1M | $695.0K | $365.0K | |
| Stock-based Comp | $681.0K | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $67.0K | $67.0K | $99.0K | $67.0K | $134.0K | $67.0K | $-101.0K | $200.0K | $134.0K | $67.0K | $67.0K | $0 | · | · | · | · | |
| Other Non-cash | · | $-980.0K | · | · | · | $-3M | · | · | · | $-5M | · | · | · | $255.0K | · | · | |
| Operating Cash Flow | $-9M | $-13M | $-14M | $-6M | $-12M | $-18M | $-20M | $-18M | $-15M | $-19M | $-16M | $-1M | $-19M | $-19M | $-25M | $-22M | |
| CapEx | $502.0K | $930.0K | $2M | $-417.0K | $729.0K | $762.0K | $3M | $2M | $612.0K | $953.0K | $2M | $769.0K | $830.0K | $3M | $3M | $3M | |
| Investing Cash Flow | $5M | $725.0K | $-10M | $417.0K | $4M | $13M | $21M | $-6M | $15M | $35M | $-928.0K | $-18M | $-38M | $72M | $17M | $-47M | |
| Stock Issued | $3M | $2M | · | · | $721.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $14M | $35M | $8M | $816.0K | $-13.0K | $125.0K | $-8.0K | $138.0K | $-81.0K | $65.0K | $26M | $-139.0K | $-303.0K | $148.0K | $-534.0K | |
| Net Change in Cash | $-5M | $1M | $11M | $3M | $-8M | $-5M | $520.0K | $-24M | $412.0K | $16M | $-17M | $7M | $-57M | $53M | $-8M | $-69M | |
| Free Cash Flow | · | $-14M | · | · | · | $-19M | · | · | · | $-20M | · | · | · | $-21M | · | · |
Kârlılık 6
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -10165.8% | -5498.4% | · | -2207.9% | -216.3% | -1360.1% | · | -3449.0% | -3275.9% | -306.4% | · | -559.1% | · | · | · | · | |
| Operating Margin | -20731.5% | -10765.6% | · | -4584.6% | -490.1% | -3029.4% | · | -6596.7% | -6645.1% | -712.0% | · | -1173.7% | -856.3% | -6585.8% | · | -14443.2% | |
| Net Margin | -21305.5% | -12439.1% | · | -4848.1% | -468.9% | -3009.3% | · | -6265.5% | -6304.6% | -668.7% | · | -1075.6% | -811.1% | -5887.4% | · | -16456.8% | |
| EBITDA Margin | -20731.5% | -8907.0% | · | -4584.6% | -490.1% | -2772.3% | · | -6596.7% | -6645.1% | -667.5% | · | -1173.7% | -856.3% | -6296.2% | · | -14443.2% | |
| ROA | -43.1% | -31.2% | · | -15.6% | -14.7% | -20.3% | · | -17.6% | -18.4% | -13.5% | · | -9.5% | -13.3% | -11.4% | · | -14.3% | |
| ROE | -5041.5% | -147.9% | · | -43.7% | -30.6% | -36.1% | · | -27.2% | -26.4% | -17.9% | · | -12.1% | -16.1% | -13.8% | · | -49.6% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | 0.7 | 1.1 | · | 0.5 | 0.5 | 1.1 | · | 2.1 | 3.3 | 4.9 | · | 7.1 | 4.6 | 5.4 | · | 7.7 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.2 | 0.0 | 0.4 | · | 0.4 | 1.5 | 1.9 | · | 2.1 | 1.4 | 3.8 | · | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Verimlilik 3
| Metrik | Eğilim | 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 | |
| Inventory Turnover | 3.1 | 2.0 | · | 0.8 | 1.6 | 1.7 | · | 2.7 | 5.3 | 7.0 | · | 9.0 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 4.2 | 0.9 | · | 0.4 | 0.3 | 3.2 | · | 2.3 | 1.5 | 0.2 | · | 4.8 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | $3M | $3M | · | $4M | $4M | $4M | · | $5M | $7M | $7M | · | $5M | $4M | $1M | · | $878.0K | |
| Net Income TTM | $-53M | $-55M | · | $-62M | $-74M | $-81M | · | $-79M | $-80M | $-80M | · | $-93M | $-92M | $-75M | · | $-104M | |
| Market Cap | $31M | $33M | · | $23M | $17M | $39M | · | $75M | $2.17B | $1.90B | · | $4.88B | $3.43B | $3.22B | · | $9.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $4.84B | $3.40B | $3.13B | · | $9.34B | |
| P/E | -0.4 | -0.3 | · | -0.3 | -0.2 | -0.5 | · | -0.9 | -2.4 | -3.1 | · | -13.5 | -36.8 | -42.6 | · | -55.3 | |
| P/S | 11.3 | 9.9 | · | 6.6 | 4.7 | 9.8 | · | 15.0 | 290.9 | 253.5 | · | 988.4 | 841.4 | 2574.5 | · | 10685.2 | |
| P/B | -11.6 | 3.5 | · | -13.2 | 5.2 | 3.3 | · | 1.5 | 31.4 | 21.6 | · | 41.9 | 35.3 | 27.4 | · | 59.3 | |
| P / Tangible Book | · | 4.8 | · | · | · | 5.3 | · | 1.7 | 33.8 | 22.9 | · | 43.8 | 35.3 | 27.4 | · | 59.3 | |
| P / Cash Flow | · | -2.4 | · | · | · | -2.2 | · | · | · | -100.3 | · | · | · | -173.9 | · | · | |
| P / FCF | · | -2.3 | · | · | · | -2.1 | · | · | · | -95.5 | · | · | · | -152.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -267.0 | -140.6 | -133.8 | · | -336.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -148.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 980.9 | 834.5 | 2506.7 | · | 10641.6 | |
| Earnings Yield | -276.8% | -313.7% | · | -330.9% | -463.9% | -209.8% | · | -109.7% | -42.2% | -31.8% | · | -7.4% | -2.7% | -2.4% | · | -1.8% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $2M | $6M | $8M | $894.0K | $0 |
| Brüt Kâr Marjı % | -1748.1% | -720.5% | -171.8% | — | — |
| Faaliyet Kâr Marjı % | -3626.5% | -1426.5% | -1139.3% | -11800.0% | — |
| Net Gelir | $-63M | $-86M | $-78M | $-78M | $-477M |
| Seyreltilmiş Hisse Başı Kâr | $-4.34 | $-7.32 | $-7.27 | $-0.51 | $-5.73 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | 0.0 | 0.0 | 0.0 |
| Cari Oran | 1.0 | 1.6 | 6.0 | 5.4 | 18.0 |
| Cari Oran | 0.6 | 0.5 | 1.1 | 1.4 | 17.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-54M | $-80M | $-61M | $-96M | $-55M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 50 dosya · $7.5M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 8 (+1 önceki Ç'ye göre) | 8 (-4 önceki Ç'ye göre) | 8 (-1 önceki Ç'ye göre) | 8 (+1 önceki Ç'ye göre) | +255K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $2.277.131 | 2.396.980 | 30,32% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $1.330.000 | 1.400.000 | 17,71% | Hisse senetleri |
| VANGUARD GROUP INC | $766.959 | 407.957 | 10,21% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $606.974 | 638.920 | 8,08% | Hisse senetleri |
| UBS Group AG | $570.463 | 600.487 | 7,60% | Hisse senetleri |
| Arosa Capital Management LP | $522.500 | 550.000 | 6,96% | Hisse senetleri |
| HEIGHTS CAPITAL MANAGEMENT, INC | $521.190 | 548.621 | 6,94% | Hisse senetleri |
| Shay Capital LLC | $199.639 | 210.146 | 2,66% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $161.224 | 169.697 | 2,15% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $123.383 | 129.877 | 1,64% | Hisse senetleri |
| Green Alpha Advisors, LLC | $109.986 | 115.775 | 1,46% | Hisse senetleri |
| Pathstone Holdings, LLC | $85.070 | 88.982 | 1,13% | Hisse senetleri |
| FMR LLC | $49.861 | 52.485 | 0,66% | Hisse senetleri |
| NORTHERN TRUST CORP | $45.155 | 47.532 | 0,60% | Hisse senetleri |
| STATE STREET CORP | $44.626 | 46.975 | 0,59% | Hisse senetleri |
| PKS Advisory Services, LLC | $22.800 | 24.000 | 0,30% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.000 | 20.000 | 0,25% | Hisse senetleri |
| PRIMORIS WEALTH ADVISORS, LLC | $15.675 | 16.500 | 0,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $12.065 | 12.700 | 0,16% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $7.510 | 7.908 | 0,10% | Hisse senetleri |
| BlackRock, Inc. | $4.982 | 5.244 | 0,07% | Hisse senetleri |
| MORGAN STANLEY | $4.077 | 4.292 | 0,05% | Hisse senetleri |
| Golden State Wealth Management, LLC | $2.572 | 2.707 | 0,03% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $1.923 | 2.024 | 0,03% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.248 | 1.314 | 0,02% | Hisse senetleri |
| SBI Securities Co., Ltd. | $932 | 981 | 0,01% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $798 | 832 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $607 | 639 | 0,01% | Hisse senetleri |
| GROUP ONE TRADING LLC | $389 | 409 | 0,01% | Hisse senetleri |
| Global Retirement Partners, LLC | $348 | 366 | 0,00% | Hisse senetleri |
| Parkside Financial Bank & Trust | $273 | 233 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $231 | 243 | 0,00% | Hisse senetleri |
| Smartleaf Asset Management LLC | $197 | 200 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $154 | 156 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $149 | 157 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $143 | 150 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $141 | 166 | 0,00% | Hisse senetleri |
| NewEdge Advisors, LLC | $68 | 72 | 0,00% | Hisse senetleri |
| Archer Investment Corp | $65 | 68 | 0,00% | Hisse senetleri |
| WOLFF WIESE MAGANA LLC | $63 | 66 | 0,00% | Hisse senetleri |
| MTM Investment Management, LLC | $38 | 40 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $34 | 36 | 0,00% | Hisse senetleri |
| HARBOR INVESTMENT ADVISORY, LLC | $31 | 33 | 0,00% | Hisse senetleri |
| Larson Financial Group LLC | $19 | 20 | 0,00% | Hisse senetleri |
| MATHER GROUP, LLC. | $19 | 20 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $10 | 11.045 | 0,00% | Hisse senetleri |
| CWM, LLC | $7 | 6 | 0,00% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $6 | 6 | 0,00% | Hisse senetleri |
| Coston, McIsaac & Partners | $0 | 3 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 90 | 0,00% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 3 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Drew P Buckley | CEO | 04 Haziran 2026 P | 25.000 | 1 | 0 | $25.660 |
| Eric P. Dresselhuys | Chief Executive Officer | 16 Şubat 2022 A | 1.491.941 | 0 | 0 | $0 |
| Jeff Bodner | Chief Accounting Officer | 08 Şubat 2022 A | 54.900 | 0 | 0 | $0 |
| Rich Hossfeld | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 41.372 | 0 | 0 | $0 |
| Alexi Wellman | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 52.399 | 0 | 0 | $0 |
| Harry Quarls | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 68.769 | 0 | 0 | $0 |
| Raffi Garabedian | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 53.185 | 0 | 0 | $0 |
| Sandeep Nijhawan | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 42.563 | 0 | 0 | $0 |
| Claudia Gast | Yönetim kurulu üyesi | 17 Şubat 2022 A | 30.208 | 0 | 0 | $0 |
| Daryl C Wilson | Yönetim kurulu üyesi | 15 Kasım 2021 A | 46.364 | 0 | 0 | $0 |
| SoftBank Group Corp. | Yönetim kurulu üyesi | 09 Kasım 2021 J | 35.953.699 | 0 | 0 | $0 |
| Janie Goddard | Yönetim kurulu üyesi | 08 Ekim 2021 C | 50.000 | 0 | 0 | $0 |
| Ryan D Shadrick-Wilson | Yönetim kurulu üyesi | 08 Ekim 2021 C | 50.000 | 0 | 0 | $0 |
| ACON S2 Management, LLC | 10% sahip | 08 Ekim 2021 J | 6.100.000 | 0 | 0 | $0 |
| Michael R Niggli | — | 13 Ekim 2025 A | 90.825 | 0 | 0 | $0 |
| Amir Moftakhar | — | 08 Şubat 2022 A | 647.161 | 0 | 0 | $0 |
| Sarah Kirshbaum Levy | — | 08 Ekim 2021 C | 50.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| SB Energy Global Holdings One Ltd., SB Energy Global Holdings Limited, SoftBank Group Capital Ltd, SoftBank Group Corp. ×3 başvurular | 03 Mart 2025 | 20,20% | Değişiklik | — | SEC |
| Craig Evans, Julia Song ×2 başvurular | 01 Kasım 2024 | — | İlk başvuru | — | SEC |
| Breakthrough Energy Ventures, LLC, Breakthrough Energy Investments, LLC ×2 başvurular | 22 Kasım 2021 | — | İlk başvuru | Pasif yatırım | SEC |
| Cycle Capital Fund III, L.P., Cycle Capital III, L.P., Cycle Capital Management III Inc., Andrée-Lise Methot, Claude Vachet ×2 başvurular | 22 Kasım 2021 | — | İlk başvuru | Pasif yatırım | SEC |
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.
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.