ASAN Asana, Inc. Class A Common Stock
$8,03
Giá · Tháng 6 3, 2026
Cơ bản tính đến Tháng 3 13, 2026
Phạm vi 52 tuần
$5–$17
23% of range
Đánh giá của nhà phân tích
HOLD
22 analysts
Mục tiêu giá
$10
+19% upside
P/E (TTM)
-12.8
ROE
-99.8%
Biên lợi nhuận ròng
-23.9%
ASAN Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$8.03
Vốn Hóa
$2.44B
P/E (TTM)
-12.8
EPS (TTM)
$-0.80
Doanh thu (TTM)
$791M
Tỷ suất cổ tức
—
ROE
-99.8%
D/E Nợ/Vốn chủ sở hữu
0.3
Phạm vi 52 tuần
$5 – $17
ASAN Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$791M
2019-01-31
→
2026-01-31
EPS
$-0.80
2020-01-31
→
2026-01-31
Dòng tiền tự do
$87M
2022-01-31
→
2026-01-31
Biên lợi nhuận
-23.9%
2022-01-31
→
2026-01-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
ASAN
Trung vị ngành
P/E (TTM)
-12.8
97.5
P/S (TTM)
3.1
3.5
P/B
15.8
8.3
EV / EBITDA
-13.0
—
Price / FCF (Giá / FCF)
28.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
ASAN
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
89.0%
67.6%
Operating Margin (Biên lợi nhuận hoạt động)
-24.9%
—
Net Profit Margin (Biên lợi nhuận ròng)
-23.9%
-2.2%
ROA
-21.8%
-1.5%
ROE
-99.8%
-2.6%
ROIC
-103.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
ASAN
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.3
184.8
Current Ratio (Tỷ số thanh toán hiện hành)
1.2
1.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.6
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
ASAN
Trung vị ngành
Revenue YoY (Doanh thu YoY)
9.2%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
13.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
28.3%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
ASAN
Trung vị ngành
ASAN Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
22 nhà phân tích
- Mua mạnh 4 18,2%
- Mua 6 27,3%
- Giữ 10 45,5%
- Bán 2 9,1%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
13 nhà phân tích · 2026-05-28
Trung vị
$9.00
Bây giờ
$8.03
Thấp
$5.75
Cao
$15.00
Mục tiêu trung vị
$9.00
+12,1%
Mục tiêu trung bình
$9.52
+18,6%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.02%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2027 | $0.10 | $0.08 | — |
| Ngày 30 tháng 6 năm 2026 | $0.10 | $0.08 | 0.02% |
| Ngày 31 tháng 3 năm 2026 | $0.08 | $0.07 | 0.01% |
| Ngày 31 tháng 12 năm 2025 | $0.07 | $0.06 | 0.01% |
| Ngày 30 tháng 9 năm 2025 | $0.06 | $0.05 | 0.01% |
| Ngày 30 tháng 6 năm 2025 | $0.05 | $0.02 | 0.03% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| AGYS | $2.03B | 88.5 | 16.1% | 8.4% | 8.9% | 62.4% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| RAMP | — | -2614.0 | 13.0% | -0.11% | -0.09% | 71.0% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| INTA | $4.23B | -224.4 | 17.1% | -3.6% | -3.7% | 74.0% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $724M | $653M | $547M | $378M | $227M | $143M | |
| Cost of Revenue | $87M | $77M | $65M | $57M | $39M | $29M | $20M | |
| Gross Profit | $704M | $647M | $588M | $491M | $340M | $198M | $123M | |
| R&D Expense | $301M | $341M | $325M | $297M | $203M | $121M | $90M | |
| SG&A Expense | $193M | $152M | $141M | $166M | $119M | $76M | $47M | |
| Operating Expenses | $901M | $913M | $858M | $898M | $605M | $374M | $242M | |
| Operating Income | $-197M | $-267M | $-270M | $-408M | $-265M | $-176M | $-120M | |
| Interest Expense | · | · | $4M | $2M | $18M | $36M | $78.0K | |
| Other Non-op | $2M | $-820.0K | $-340.0K | $-2M | $-2M | $2M | $1M | |
| Pretax Income | $-184M | $-251M | $-253M | $-403M | $-285M | $-210M | $-118M | |
| Income Tax | $5M | $5M | $4M | $5M | $3M | $2M | $245.0K | |
| Net Income | $-189M | $-256M | $-257M | $-408M | $-288M | $-212M | $-119M | |
| EPS (Basic) | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 | $-1.69 | |
| EPS (Diluted) | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 | $-1.99 | $-1.69 | |
| Shares (Basic) | 236,823,000 | 229,472,000 | 220,406,000 | 200,034,000 | 176,401,000 | 106,344,000 | 70,335,000 | |
| Shares (Diluted) | 236,823,000 | 229,472,000 | 220,406,000 | 200,034,000 | 176,401,000 | 106,344,000 | 70,335,000 | |
| EBITDA | $-175M | $-249M | $-256M | $-395M | $-257M | · | · |
Bảng cân đối kế toán 23
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200M | $185M | $237M | $527M | $240M | $260M | $306M | |
| Receivables | $110M | $88M | $88M | $82M | $59M | $32M | $13M | |
| Prepaid Expense | $49M | $46M | $52M | $49M | $40M | $27M | $17M | |
| Other Current Assets | $9M | $6M | $5M | $6M | $7M | $5M | $3M | |
| Current Assets | $593M | $601M | $660M | $660M | $411M | $446M | $381M | |
| PP&E (Net) | $88M | $96M | $97M | $95M | $100M | $74M | $10M | |
| PP&E (Gross) | $170M | $155M | $139M | $126M | $119M | $97M | $30M | |
| Accum. Depreciation | $82M | $59M | $42M | $31M | $19M | $22M | $20M | |
| Other Non-current Assets | $29M | $28M | $24M | $23M | $19M | $9M | $5M | |
| Total Assets | $844M | $891M | $962M | $955M | $707M | $731M | $422M | |
| Accounts Payable | $19M | $10M | $7M | $8M | $12M | $10M | $8M | |
| Current Liabilities | $501M | $416M | $367M | $332M | $255M | $163M | $100M | |
| Capital Leases | $184M | $202M | $215M | $210M | $208M | $197M | $10M | |
| Other Non-current Liabilities | $5M | $5M | $4M | $2M | $891.0K | $3M | $3M | |
| Total Liabilities | $690M | $664M | $636M | $598M | $503M | $744M | $316M | |
| Total Debt | $41M | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Paid-in Capital | $2.30B | $2.06B | $1.82B | $1.60B | $1.03B | $529M | $185M | |
| Retained Earnings | $-2.15B | $-1.83B | $-1.49B | $-1.24B | $-830M | $-541M | $-330M | |
| AOCI | $4M | $-4M | $-236.0K | $-873.0K | $-626.0K | $39.0K | $-102.0K | |
| Stockholders' Equity | $154M | $228M | $326M | $357M | $204M | $-13M | $-145M | |
| Liabilities + Equity | $844M | $891M | $962M | $955M | $707M | $731M | $422M | |
| Shares Outstanding | 237,915,000 | 232,888,000 | 224,728,000 | 214,293,000 | 188,298,000 | 161,480,000 | 76,688,000 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $14M | $13M | $8M | $4M | $2M | |
| Stock-based Comp | $215M | $211M | $202M | $189M | $105M | $34M | $48M | |
| Deferred Tax | $407.0K | $349.0K | $148.0K | $821.0K | $206.0K | $234.0K | $0 | |
| Restructuring | $4M | $4M | $9M | $9M | · | · | · | |
| Other Non-cash | $42M | $41M | $22M | $45M | $91M | · | · | |
| Operating Cash Flow | $90M | $15M | $-18M | $-160M | $-84M | $-93M | $-40M | |
| CapEx | $4M | $6M | $8M | $5M | $42M | $57M | $7M | |
| Investing Cash Flow | $37M | $-6M | $-289M | $64M | $28M | $-159M | $13M | |
| Stock Repurchased | $132M | $78M | $0 | $9.0K | $40.0K | $33.0K | $77.0K | |
| Net Stock Activity | $-132M | $-78M | $0 | $-9.0K | $-40.0K | · | · | |
| Financing Cash Flow | $-118M | $-58M | $17M | $381M | $37M | $201M | $312M | |
| Net Change in Cash | $15M | $-52M | $-290M | $286M | $-19M | $-51M | $284M | |
| Taxes Paid | $5M | $4M | $3M | $4M | $1M | $275.0K | $150.0K | |
| Free Cash Flow | $87M | $9M | $-26M | $-165M | $-125M | · | · | |
| Levered FCF | · | · | $-30M | $-167M | $-144M | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% | · | · | |
| Operating Margin | -24.9% | -36.9% | -41.4% | -74.5% | -70.1% | · | · | |
| Net Margin | -23.9% | -35.3% | -39.4% | -74.5% | -76.2% | · | · | |
| Pretax Margin | -23.3% | -34.6% | -38.8% | -73.6% | -75.3% | · | · | |
| EBITDA Margin | -22.2% | -34.4% | -39.2% | -72.2% | -67.8% | · | · | |
| ROA | -21.8% | -27.6% | -26.8% | -49.1% | -40.1% | · | · | |
| ROE | -99.8% | -109.5% | -78.1% | -108.5% | -127.8% | · | · | |
| ROIC | -103.9% | -119.5% | -83.9% | -115.8% | -131.6% | · | · |
Thanh khoản & Khả năng thanh toán 4
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.8 | 2.0 | 1.6 | · | · | |
| Quick Ratio | 0.6 | 0.7 | 0.9 | 1.8 | 1.2 | · | · | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | -68.3 | -203.9 | -14.4 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.7 | 0.5 | · | · | |
| Receivables Turnover | 8.0 | 8.2 | 7.6 | 7.7 | 8.3 | · | · |
Tỷ lệ tăng trưởng 3
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 10.9% | 19.2% | 44.6% | 66.7% | · | · | |
| Revenue CAGR 3Y | 13.1% | 24.1% | 42.2% | · | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $724M | $653M | $547M | $378M | $227M | · | |
| Net Income TTM | $-189M | $-256M | $-257M | $-408M | $-288M | $-212M | · | |
| Market Cap | $2.44B | $4.97B | $3.91B | $3.32B | $9.88B | · | · | |
| Enterprise Value | $2.28B | · | · | · | · | · | · | |
| P/E | -12.8 | -19.2 | -14.9 | -7.6 | -32.2 | -17.8 | · | |
| P/S | 3.1 | 6.9 | 6.0 | 6.1 | 26.1 | · | · | |
| P/B | 15.8 | 21.8 | 12.0 | 9.3 | 48.5 | · | · | |
| P / Tangible Book | 15.8 | 21.8 | 12.0 | 9.3 | 48.5 | · | · | |
| P / Cash Flow | 27.0 | 333.0 | -218.3 | -20.8 | -117.9 | · | · | |
| P / FCF | 28.2 | 531.2 | -152.6 | -20.1 | -78.8 | · | · | |
| EV / EBITDA | -13.0 | · | · | · | · | · | · | |
| EV / FCF | 26.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -5.2% | -6.7% | -13.2% | -3.1% | -5.6% | · |
Báo cáo kết quả hoạt động kinh doanh 17
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $206M | $201M | $197M | $187M | $188M | $184M | $179M | $172M | $171M | $167M | $162M | $152M | $150M | $141M | $135M | $121M | |
| Cost of Revenue | $25M | $22M | $20M | $19M | $20M | $20M | $20M | $18M | $17M | $16M | $16M | $15M | $15M | $15M | $14M | $12M | |
| Gross Profit | $181M | $179M | $177M | $168M | $169M | $164M | $159M | $155M | $154M | $150M | $146M | $138M | $135M | $126M | $121M | $108M | |
| R&D Expense | $73M | $74M | $79M | $75M | $84M | $83M | $91M | $83M | $83M | $81M | $84M | $76M | $81M | $76M | $75M | $65M | |
| SG&A Expense | $41M | $75M | $40M | $37M | $46M | $36M | $36M | $34M | $35M | $34M | $39M | $33M | $38M | $38M | $47M | $43M | |
| Operating Expenses | $215M | $249M | $226M | $212M | $232M | $224M | $236M | $221M | $222M | $214M | $220M | $203M | $234M | $227M | $232M | $204M | |
| Operating Income | $-34M | $-70M | $-49M | $-44M | $-64M | $-60M | $-77M | $-66M | $-68M | $-63M | $-73M | $-65M | $-99M | $-101M | $-111M | $-96M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $968.0K | $967.0K | · | $457.0K | $311.0K | $357.0K | |
| Other Non-op | $143.0K | $-921.0K | $267.0K | $2M | $-1M | $1M | $-56.0K | $-491.0K | $924.0K | $-1M | $-175.0K | $-25.0K | $846.0K | $-762.0K | $-967.0K | $-895.0K | |
| Pretax Income | $-31M | $-67M | $-47M | $-39M | $-61M | $-56M | $-71M | $-63M | $-62M | $-61M | $-70M | $-61M | $-93M | $-100M | $-112M | $-98M | |
| Income Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $759.0K | $796.0K | $1M | $922.0K | $2M | $631.0K | $1M | $933.0K | |
| Net Income | $-32M | $-68M | $-48M | $-40M | $-62M | $-57M | $-72M | $-64M | $-62M | $-62M | $-71M | $-61M | $-95M | $-101M | $-113M | $-99M | |
| EPS (Basic) | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 | $-0.25 | $-0.31 | $-0.28 | $-0.28 | $-0.28 | $-0.33 | $-0.28 | $-0.44 | $-0.49 | $-0.59 | $-0.52 | |
| EPS (Diluted) | $-0.14 | $-0.29 | $-0.20 | $-0.17 | $-0.27 | $-0.25 | $-0.31 | $-0.28 | $-0.28 | $-0.28 | $-0.33 | $-0.28 | $-0.44 | $-0.49 | $-0.59 | $-0.52 | |
| Shares (Basic) | -472,044,000 | 237,790,000 | 236,218,000 | 234,859,000 | -456,981,000 | 229,624,000 | 229,760,000 | 227,069,000 | -436,787,000 | 221,776,000 | 219,004,000 | 216,413,000 | -385,565,000 | 204,657,000 | 191,352,000 | 189,590,000 | |
| Shares (Diluted) | -472,044,000 | 237,790,000 | 236,218,000 | 234,859,000 | -456,981,000 | 229,624,000 | 229,760,000 | 227,069,000 | -436,787,000 | 221,776,000 | 219,004,000 | 216,413,000 | -385,565,000 | 204,657,000 | 191,352,000 | 189,590,000 | |
| EBITDA | · | $-64M | $-44M | $-39M | · | $-56M | $-72M | $-62M | · | $-60M | $-70M | $-62M | · | $-98M | $-108M | $-93M |
Bảng cân đối kế toán 22
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $200M | $183M | $184M | $194M | $185M | $197M | $219M | $222M | $237M | $268M | $414M | $382M | $527M | $509M | $148M | $197M | |
| Receivables | $110M | $72M | $69M | $68M | $88M | $67M | $65M | $100M | · | $68M | $66M | $99M | · | $59M | $53M | $67M | |
| Prepaid Expense | $49M | $51M | $54M | $49M | $46M | $49M | $53M | $50M | · | $46M | $47M | $48M | · | $51M | $60M | $49M | |
| Other Current Assets | $9M | $8M | $9M | $7M | $6M | $6M | $9M | $5M | · | $5M | $5M | $5M | · | $11M | $11M | $8M | |
| Current Assets | $593M | $587M | $599M | $588M | $601M | $571M | $640M | $674M | · | $644M | $651M | $671M | · | $656M | $352M | $397M | |
| PP&E (Net) | $88M | $88M | $96M | $95M | $96M | $97M | $96M | $97M | · | $98M | $98M | $97M | · | $95M | $95M | $98M | |
| PP&E (Gross) | $170M | $163M | $166M | $159M | $155M | $151M | $146M | $143M | · | $137M | $133M | $131M | · | $122M | $120M | $120M | |
| Accum. Depreciation | $82M | $76M | $70M | $65M | $59M | $55M | $50M | $46M | · | $39M | $35M | $34M | · | $28M | $25M | $22M | |
| Other Non-current Assets | $29M | $28M | $28M | $29M | $28M | $29M | $27M | $25M | · | $23M | $22M | $23M | · | $22M | $21M | $21M | |
| Total Assets | $844M | $840M | $883M | $877M | $891M | $874M | $945M | $978M | · | $948M | $956M | $984M | · | $953M | $640M | $691M | |
| Accounts Payable | $19M | $13M | $16M | $8M | $10M | $13M | $14M | $13M | · | $10M | $5M | $9M | · | $8M | $10M | $16M | |
| Current Liabilities | $501M | $421M | $424M | $399M | $416M | $383M | $393M | $394M | · | $343M | $344M | $353M | · | $310M | $305M | $289M | |
| Capital Leases | $184M | $190M | $191M | $197M | $202M | $208M | $213M | $214M | · | $220M | $223M | $227M | · | $213M | $204M | $207M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $2M | $3M | $3M | · | $2M | $3M | $4M | · | $2M | $3M | $2M | |
| Total Liabilities | $690M | $652M | $659M | $641M | $664M | $635M | $653M | $658M | · | $616M | $622M | $636M | · | $558M | $548M | $535M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $2.30B | $2.25B | $2.18B | $2.12B | $2.06B | $2.00B | $1.94B | $1.88B | · | $1.77B | $1.71B | $1.65B | · | $1.54B | $1.14B | $1.09B | |
| Retained Earnings | $-2.15B | $-2.06B | $-1.96B | $-1.88B | $-1.83B | $-1.76B | $-1.65B | $-1.56B | · | $-1.43B | $-1.37B | $-1.30B | · | $-1.14B | $-1.04B | $-929M | |
| AOCI | $4M | $2M | $1M | $2M | $-4M | $-983.0K | $-778.0K | $-2M | · | $-3M | $-1M | $-315.0K | · | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $154M | $188M | $225M | $236M | $228M | $239M | $292M | $320M | $326M | $332M | $334M | $348M | $357M | $395M | $92M | $156M | |
| Liabilities + Equity | $844M | $840M | $883M | $877M | $891M | $874M | $945M | $978M | · | $948M | $956M | $984M | · | $953M | $640M | $691M | |
| Shares Outstanding | 237,915,000 | 238,093,000 | 236,345,000 | 235,220,000 | 232,888,000 | 228,571,000 | 229,489,000 | 228,036,000 | 224,728,000 | 222,404,000 | 219,606,000 | 216,776,000 | 214,293,000 | 212,692,000 | 191,666,000 | 190,109,000 |
Dòng tiền 14
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $50M | $55M | $62M | $48M | $51M | $52M | $60M | $49M | $52M | $53M | $56M | $41M | $53M | $48M | $48M | $40M | |
| Restructuring | · | · | · | · | $4M | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $9M | · | · | · | $2M | · | · | · | $15M | |
| Operating Cash Flow | $28M | $16M | $40M | $7M | $16M | $-15M | $16M | $-2M | $-15M | $-8M | $20M | $-15M | $-31M | $-46M | $-42M | $-41M | |
| CapEx | $1M | $669.0K | $1M | $638.0K | $2M | $1M | $2M | $1M | $500.0K | $1M | $4M | $2M | $2M | $1M | $635.0K | $1M | |
| Investing Cash Flow | $43M | $9M | $-19M | $4M | $-26M | $42M | $56.0K | $-21M | $-19M | $-141M | $11M | $-140M | $31M | $52M | $-6M | $-12M | |
| Stock Repurchased | $58M | $31M | $29M | $15M | $4M | $55M | $19M | $0 | $0 | $0 | · | · | $7.0K | $0 | $2.0K | $0 | |
| Net Stock Activity | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-56M | $-26M | $-31M | $-6M | $107.0K | $-49M | $-19M | $10M | $359.0K | $7M | $18.0K | $10M | $15M | $355M | $417.0K | $11M | |
| Net Change in Cash | $16M | $-794.0K | $-9M | $9M | $-12M | $-23M | $-2M | $-15M | $-32M | $-145M | $31M | $-144M | $16M | $361M | $-47M | $-43M | |
| Taxes Paid | $2M | $2M | $377.0K | $882.0K | $478.0K | $1M | $2M | $873.0K | $253.0K | $675.0K | $520.0K | $2M | $708.0K | $1M | $934.0K | $2M | |
| Free Cash Flow | · | · | · | $6M | · | · | · | $-3M | · | · | · | $-16M | · | · | · | $-42M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-43M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 88.9% | 89.7% | 89.7% | · | 89.2% | 88.8% | 89.7% | · | 90.4% | 90.0% | 90.3% | · | 89.3% | 89.8% | 89.7% | |
| Operating Margin | · | -34.8% | -25.1% | -23.4% | · | -32.7% | -42.9% | -38.4% | · | -38.1% | -45.2% | -42.8% | · | -71.5% | -82.5% | -79.8% | |
| Net Margin | · | -34.0% | -24.6% | -21.4% | · | -31.2% | -40.3% | -37.0% | · | -37.1% | -44.0% | -40.3% | · | -71.3% | -83.8% | -82.0% | |
| Pretax Margin | · | -33.4% | -23.8% | -20.8% | · | -30.5% | -39.6% | -36.4% | · | -36.6% | -43.2% | -39.7% | · | -70.9% | -82.8% | -81.2% | |
| EBITDA Margin | · | -31.9% | -22.5% | -20.8% | · | -30.3% | -40.5% | -36.0% | · | -36.0% | -43.0% | -40.6% | · | -69.2% | -80.1% | -77.2% | |
| ROA | · | -8.0% | -5.3% | -4.3% | · | -6.3% | -7.6% | -6.5% | · | -6.5% | -8.9% | -7.3% | · | -12.1% | -16.4% | -13.7% | |
| ROE | · | -32.0% | -18.7% | -14.4% | · | -20.1% | -23.1% | -19.1% | · | -17.0% | -33.5% | -24.4% | · | -31.4% | -60.8% | -182.6% | |
| ROIC | · | -37.9% | -22.7% | -19.1% | · | -25.7% | -26.8% | -21.0% | · | -19.3% | -22.3% | -19.0% | · | -25.8% | -122.1% | -62.3% |
Thanh khoản & Khả năng thanh toán 3
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 1.2 | 1.4 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.4 | 1.4 | · | 1.8 | 0.7 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.7 | -75.8 | -67.5 | · | -221.2 | -357.8 | -269.6 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.9 | 2.9 | 2.2 | · | 2.7 | 2.7 | 1.7 | · | 2.6 | 2.7 | 1.8 | · | 2.7 | 3.1 | 2.3 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $769M | $747M | $723M | · | $702M | $681M | $654M | · | $623M | $591M | $549M | · | $497M | $445M | $387M | |
| Net Income TTM | · | $-214M | $-218M | $-233M | · | $-255M | $-269M | $-258M | · | $-296M | $-347M | $-374M | · | $-382M | $-349M | $-297M | |
| Market Cap | · | $3.35B | $3.47B | $3.80B | · | $2.73B | $3.34B | $3.39B | · | $4.11B | $5.33B | $3.51B | · | $4.38B | $3.70B | $5.09B | |
| P/E | · | -15.4 | -15.8 | -16.0 | · | -10.7 | -12.1 | -12.7 | · | -13.4 | -14.4 | -8.6 | · | -10.5 | -10.3 | -16.1 | |
| P/S | · | 4.3 | 4.6 | 5.3 | · | 3.9 | 4.9 | 5.2 | · | 6.6 | 9.0 | 6.4 | · | 8.8 | 8.3 | 13.2 | |
| P/B | · | 17.8 | 15.5 | 16.1 | · | 11.4 | 11.4 | 10.6 | · | 12.4 | 16.0 | 10.1 | · | 11.1 | 40.2 | 32.7 | |
| P / Tangible Book | · | 17.8 | 15.5 | 16.1 | · | 11.4 | 11.4 | 10.6 | · | 12.4 | 16.0 | 10.1 | · | 11.1 | 40.2 | 32.7 | |
| P / Cash Flow | · | · | · | 561.3 | · | · | · | -1786.6 | · | · | · | -240.4 | · | · | · | -123.9 | |
| P / FCF | · | · | · | 619.7 | · | · | · | -1169.3 | · | · | · | -213.1 | · | · | · | -120.8 | |
| Earnings Yield | · | -6.5% | -6.3% | -6.3% | · | -9.4% | -8.2% | -7.9% | · | -7.5% | -7.0% | -11.6% | · | -9.6% | -9.7% | -6.2% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Doanh thu | $791M | $724M | $653M | $547M | $378M |
| Biên lợi nhuận gộp % | 89.0% | 89.3% | 90.1% | 89.7% | 89.7% |
| Biên lợi nhuận hoạt động % | -24.9% | -36.9% | -41.4% | -74.5% | -70.1% |
| Thu nhập ròng | $-189M | $-256M | $-257M | $-408M | $-288M |
| EPS pha loãng | $-0.80 | $-1.11 | $-1.17 | $-2.04 | $-1.63 |
Bảng cân đối kế toán
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.3 | — | — | — | — |
| Tỷ số thanh toán hiện hành | 1.2 | 1.4 | 1.8 | 2.0 | 1.6 |
| Tỷ lệ thanh toán nhanh | 0.6 | 0.7 | 0.9 | 1.8 | 1.2 |
Dòng tiền
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $87M | $9M | $-26M | $-165M | $-125M |
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