CHGG Chegg, Inc. Common Stock
$1,01
Giá · Tháng 7 2, 2026
Cơ bản tính đến Tháng 5 11, 2026
Phạm vi 52 tuần
$0–$2
39% of range
Đánh giá của nhà phân tích
HOLD
7 analysts
Mục tiêu giá
$3
+176% upside
P/E (TTM)
-1.0
ROE
-74.5%
Biên lợi nhuận ròng
-27.4%
CHGG Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$1.01
Vốn Hóa
$103M
P/E (TTM)
-1.0
EPS (TTM)
$-0.96
Doanh thu (TTM)
$377M
Tỷ suất cổ tức
—
ROE
-74.5%
D/E Nợ/Vốn chủ sở hữu
—
Phạm vi 52 tuần
$0 – $2
CHGG 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
$377M
2016-12-31
→
2025-12-31
EPS
$-0.96
2019-12-31
→
2025-12-31
Dòng tiền tự do
$-13M
2016-12-31
→
2025-12-31
Biên lợi nhuận
-27.4%
2016-12-31
→
2025-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
CHGG
Trung vị ngành
P/E (TTM)
-1.0
26.8
P/S (TTM)
0.3
1.2
P/B
0.9
2.3
Price / FCF (Giá / FCF)
-8.2
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
CHGG
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
59.6%
60.2%
Operating Margin (Biên lợi nhuận hoạt động)
-31.0%
—
Net Profit Margin (Biên lợi nhuận ròng)
-27.4%
-0.13%
ROA
-18.0%
-3.0%
ROE
-74.5%
-8.1%
ROIC
-100.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
CHGG
Trung vị ngành
Current Ratio (Tỷ số thanh toán hiện hành)
0.9
2.1
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
CHGG
Trung vị ngành
Revenue YoY (Doanh thu YoY)
-39.0%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-21.1%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-10.2%
—
Net Income YoY (Lợi nhuận ròng YoY)
-93.2%
—
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
CHGG
Trung vị ngành
CHGG 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
BÁN
7 nhà phân tích
- Mua mạnh 0 0,0%
- Mua 0 0,0%
- Giữ 3 42,9%
- Bán 2 28,6%
- Bán mạnh 2 28,6%
Mục tiêu giá 12 tháng
6 nhà phân tích · 2026-06-30
Trung vị
$2.50
Trung bình
$2.79
← Dưới tất cả các mục tiêu
$1.01
Thấp
$2.00
Cao
$4.00
Mục tiêu trung vị
$2.50
+147,5%
Mục tiêu trung bình
$2.79
+176,4%
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
0.05%
Báo cáo tiếp theo
Tháng 8 03, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.03 | $-0.02 | 0.05% |
| Ngày 31 tháng 12 năm 2025 | $-0.01 | $-0.11 | 0.10% |
| Ngày 30 tháng 9 năm 2025 | $0.00 | $-0.06 | 0.06% |
| Ngày 30 tháng 6 năm 2025 | $0.10 | $-0.02 | 0.12% |
| Ngày 31 tháng 3 năm 2025 | $-0.06 | $0.00 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| NRDY | — | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| AMST | — | -2.6 | -33.8% | — | — | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $618M | $716M | $767M | $776M | $644M | $411M | $321M | $255M | $254M | $301M | $305M | |
| Cost of Revenue | $152M | $181M | $226M | $197M | $255M | $205M | $92M | $80M | $80M | $120M | $190M | $211M | |
| Gross Profit | $225M | $437M | $490M | $570M | $521M | $439M | $319M | $241M | $175M | $134M | $112M | $94M | |
| R&D Expense | $93M | $170M | $192M | $197M | $179M | $171M | $140M | $114M | $82M | $66M | $59M | $49M | |
| SG&A Expense | $177M | $218M | $236M | $216M | $159M | $129M | $98M | $78M | $64M | $55M | $45M | $42M | |
| Operating Expenses | $342M | $1.17B | $558M | $561M | $443M | $382M | $301M | $247M | $194M | $175M | $169M | $159M | |
| Operating Income | $-117M | $-737M | $-68M | $9M | $78M | $57M | $18M | $-6M | $-19M | $-40M | $-58M | $-65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $317.0K | |
| Other Non-op | $17M | $51M | $122M | $101M | $-65M | $9M | $20M | $4M | $560.0K | $-297.0K | $216.0K | $879.0K | |
| Pretax Income | $-100M | $-688M | $50M | $104M | $6M | $-861.0K | $-7M | $-13M | $-18M | $-41M | $-58M | $-65M | |
| Income Tax | $3M | $149M | $32M | $-163M | $7M | $5M | $3M | $1M | $2M | $2M | $1M | $186.0K | |
| Net Income | $-103M | $-837M | $18M | $267M | $-1M | $-6M | $-10M | $-15M | $-20M | $-42M | $-59M | $-65M | |
| EPS (Basic) | $-0.96 | $-8.10 | $0.16 | $2.09 | $-0.01 | $-0.05 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 | $-0.05 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 107,484,000 | 103,300,000 | 116,504,000 | 127,557,000 | 141,262,000 | 125,367,000 | 119,204,000 | · | · | 90,534,000 | 86,818,000 | 83,241,000 | |
| Shares (Diluted) | 107,484,000 | 103,300,000 | 128,569,000 | 149,859,000 | 141,262,000 | 125,367,000 | 119,204,000 | · | · | · | · | · | |
| EBITDA | $-117M | $-737M | $38M | $73M | $128M | $89M | $42M | $11M | $-5M | $-30M | $-51M | · |
Bảng cân đối kế toán 26
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $161M | $136M | $474M | $854M | $480M | $388M | $375M | $126M | $77M | $67M | $56M | |
| Short-term Investments | $42M | $154M | $194M | $584M | $692M | $666M | $381M | $93M | $82M | $0 | $18M | $33M | |
| Receivables | $16M | $24M | $31M | $24M | $18M | $13M | $12M | $13M | $11M | $10M | $13M | $14M | |
| Prepaid Expense | $16M | $17M | $21M | $28M | $35M | $13M | $11M | $5M | $2M | $3M | $3M | $3M | |
| Other Current Assets | $17M | $81M | $32M | $35M | $24M | $12M | $17M | $10M | $8M | $21M | $32M | $4M | |
| Current Assets | $122M | $438M | $415M | $1.14B | $1.62B | $1.18B | $807M | $495M | $229M | $111M | $133M | $111M | |
| PP&E (Net) | $115M | $171M | $183M | $204M | $170M | $126M | $87M | $60M | $47M | $35M | $20M | $18M | |
| PP&E (Gross) | $400M | $464M | $418M | $404M | $315M | $224M | $155M | $115M | $88M | $63M | $38M | $34M | |
| Accum. Depreciation | $285M | $293M | $234M | $200M | $145M | $99M | $68M | $55M | $40M | $28M | $18M | $15M | |
| Goodwill | · | $0 | $632M | $615M | $290M | $285M | $215M | $150M | $125M | $116M | $91M | $91M | |
| Intangibles | $6M | $10M | $52M | $78M | $41M | $51M | $35M | $26M | $21M | $21M | $9M | $14M | |
| Other Non-current Assets | $10M | $15M | $28M | $21M | $20M | $24M | $19M | $15M | $4M | $4M | $4M | $2M | |
| Total Assets | $278M | $869M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $761M | $447M | $291M | $291M | $318M | |
| Accounts Payable | $3M | $15M | $28M | $12M | $12M | $9M | $7M | $8M | $7M | $5M | $6M | $11M | |
| Accrued Liabilities | $54M | $115M | $78M | $70M | $67M | $69M | $40M | $34M | $31M | $44M | $35M | $31M | |
| Current Liabilities | $141M | $528M | $518M | $139M | $114M | $110M | $71M | $60M | $52M | $64M | $56M | $67M | |
| Capital Leases | $15M | $19M | $18M | $13M | $12M | $19M | $15M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $8M | $7M | $6M | $4M | $7M | $4M | · | · | $4M | |
| Total Liabilities | $158M | $676M | $783M | $1.35B | $1.81B | $1.64B | $990M | $350M | $56M | $69M | $60M | $71M | |
| Common Stock | $111.0K | $105.0K | $103.0K | $126.0K | $137.0K | $129.0K | $122.0K | $116.0K | $110.0K | $92.0K | $88.0K | $84.0K | |
| Retained Earnings | $-993M | $-889M | $-52M | $-71M | $-337M | $-423M | $-416M | $-407M | $-392M | $-371M | $-329M | $-270M | |
| AOCI | $-33M | $-32M | $-35M | $-57M | $-5M | $2M | $-1M | $-1M | $-282.0K | $-176.0K | $-172.0K | $-13.0K | |
| Stockholders' Equity | $120M | $193M | $945M | $1.12B | $1.11B | $610M | $499M | $411M | $391M | $222M | $231M | $247M | |
| Liabilities + Equity | $278M | $869M | $1.73B | $2.47B | $2.92B | $2.25B | $1.49B | $761M | $447M | $291M | $291M | $318M | |
| Shares Outstanding | 110,985,562 | 104,880,000 | 102,824,000 | 126,474,000 | 136,952,000 | 129,344,000 | 121,584,000 | 115,500,000 | 109,668,000 | 91,709,000 | 88,100,000 | 84,008,000 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $105M | $64M | $50M | $33M | $24M | $17M | $14M | $10M | $7M | $6M | |
| Stock-based Comp | $32M | $85M | $134M | $133M | $109M | $84M | $65M | $52M | $38M | $42M | $39M | $37M | |
| Deferred Tax | $1M | $143M | $27M | $-169M | $-1M | $-109.0K | $-39.0K | $220.0K | $282.0K | $445.0K | $438.0K | $-989.0K | |
| Restructuring | · | · | $6M | $0 | $2M | $0 | $97.0K | $589.0K | $1M | $-423.0K | $5M | $0 | |
| Other Non-cash | · | · | $-37M | $-40M | $117M | $126M | $34M | $21M | $19M | $15M | $13M | · | |
| Operating Cash Flow | $15M | $125M | $246M | $256M | $273M | $236M | $113M | $75M | $52M | $24M | $-82.0K | $68M | |
| CapEx | $28M | $75M | $83M | $103M | $94M | $81M | $42M | $31M | $26M | $25M | $8M | $5M | |
| Investing Cash Flow | $282M | $11M | $269M | $105M | $-366M | $-733M | $-703M | $-83M | $-136M | $-6M | $8M | · | |
| Stock Issued | · | · | $0 | $0 | $1.09B | $0 | $0 | $0 | $148M | $0 | $0 | · | |
| Stock Repurchased | $0 | $3M | $335M | $324M | $300M | $0 | $20M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-3M | $-335M | $-324M | $791M | · | $0 | $0 | $148M | · | · | · | |
| Financing Cash Flow | $-428M | $-109M | $-853M | $-745M | $467M | $589M | $604M | $256M | $134M | $-9M | $3M | · | |
| Net Change in Cash | $-131M | $26M | $-338M | $-380M | $374M | $92M | $13M | · | $49M | $10M | $11M | $-21M | |
| Taxes Paid | $5M | $8M | $11M | $7M | $7M | $3M | $2M | · | · | · | · | · | |
| Free Cash Flow | $-13M | $50M | $163M | $153M | $179M | $155M | $71M | $44M | $25M | $249.0K | $-8M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 70.7% | 68.5% | 74.3% | 67.2% | 68.1% | 77.6% | 75.1% | 68.6% | 52.9% | 37.0% | · | |
| Operating Margin | -31.0% | -119.4% | -9.4% | 1.2% | 10.1% | 8.8% | 4.3% | -1.9% | -7.4% | -15.8% | -19.1% | · | |
| Net Margin | -27.4% | -135.5% | 2.5% | 34.8% | -0.19% | -0.97% | -2.3% | -4.6% | -8.0% | -16.6% | -19.7% | · | |
| Pretax Margin | -26.6% | -111.5% | 7.0% | 13.6% | 0.74% | -0.13% | -1.7% | -4.2% | -7.2% | -16.0% | -19.2% | · | |
| EBITDA Margin | -31.0% | -119.4% | 5.2% | 9.5% | 16.4% | 13.9% | 10.2% | 3.3% | -2.0% | -11.9% | -16.9% | · | |
| ROA | -18.0% | -64.5% | 0.87% | 9.9% | -0.06% | -0.33% | -0.85% | -2.5% | -5.5% | -14.5% | -19.4% | · | |
| ROE | -74.5% | -442.9% | 1.8% | 24.6% | -0.12% | -0.99% | -2.0% | -3.7% | -6.6% | -18.6% | -24.8% | · | |
| ROIC | -100.9% | -464.5% | -2.6% | 2.1% | -1.8% | 67.3% | 4.9% | -1.7% | -5.3% | -18.8% | -25.6% | · |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.8 | 8.2 | 14.2 | 10.8 | 11.3 | 8.3 | 4.4 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 7.8 | 13.7 | 10.6 | 10.9 | 8.1 | 4.2 | 1.3 | 1.7 | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 1.0 | · | |
| Receivables Turnover | 19.2 | 22.4 | 26.1 | 37.1 | 50.5 | 52.7 | 33.9 | 27.2 | 23.9 | 22.7 | 21.9 | · |
Tỷ lệ tăng trưởng 4
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.0% | -13.8% | -6.6% | -1.2% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -21.1% | -7.3% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $618M | $716M | $767M | $776M | $644M | $411M | $321M | $255M | $254M | $301M | $305M | |
| Net Income TTM | $-103M | $-837M | $18M | $267M | $-1M | $-6M | $-10M | $-15M | $-20M | $-42M | $-59M | $-65M | |
| Market Cap | $103M | $169M | $1.17B | $3.20B | $4.20B | $11.68B | $4.61B | $3.28B | $1.79B | $677M | $593M | · | |
| P/E | -1.0 | -0.2 | -33.4 | 18.9 | -3070.0 | -1806.6 | -473.9 | -218.6 | -77.7 | -10.5 | -9.6 | -8.9 | |
| P/S | 0.3 | 0.3 | 1.6 | 4.2 | 5.4 | 18.1 | 11.2 | 10.2 | 7.0 | 2.7 | 2.0 | · | |
| P/B | 0.9 | 0.9 | 1.2 | 2.9 | 3.8 | 19.2 | 9.2 | 8.0 | 4.6 | 3.0 | 2.6 | · | |
| P / Tangible Book | 0.9 | 0.9 | 4.5 | 7.6 | 5.4 | 42.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 1.3 | 4.7 | 12.5 | 15.4 | 49.4 | 40.6 | 43.7 | 35.0 | 27.1 | -7230.6 | · | |
| P / FCF | -8.2 | 3.4 | 7.2 | 20.9 | 23.5 | 75.3 | 64.8 | 74.8 | 71.6 | 2718.1 | -71.1 | · | |
| Earnings Yield | -103.2% | -503.1% | -3.0% | 5.3% | -0.03% | -0.06% | -0.21% | -0.46% | -1.3% | -9.5% | -10.4% | -11.3% |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $73M | $78M | $105M | $121M | $143M | $137M | $163M | $174M | $188M | $158M | $183M | $188M | $205M | $165M | $195M | |
| Cost of Revenue | $25M | $31M | $32M | $35M | $54M | $46M | $43M | $45M | $46M | $46M | $84M | $47M | $49M | $51M | $45M | $46M | |
| Gross Profit | $38M | $42M | $46M | $70M | $67M | $98M | $93M | $118M | $128M | $142M | $74M | $135M | $138M | $154M | $120M | $149M | |
| R&D Expense | $9M | $17M | $18M | $29M | $29M | $41M | $41M | $44M | $44M | $46M | $46M | $53M | $47M | $46M | $45M | $52M | |
| SG&A Expense | $19M | $45M | $33M | $60M | $39M | $56M | $52M | $54M | $56M | $53M | $53M | $70M | $59M | $62M | $54M | $54M | |
| Operating Expenses | $39M | $76M | $63M | $106M | $96M | $125M | $315M | $603M | $130M | $129M | $132M | $154M | $143M | $146M | $131M | $142M | |
| Operating Income | $-1M | $-34M | $-17M | $-36M | $-29M | $-27M | $-222M | $-485M | $-2M | $13M | $-58M | $-19M | $-4M | $8M | $-11M | $7M | |
| Other Non-op | $1M | $871.0K | $1M | $2M | $13M | $26M | $8M | $7M | $11M | $5M | $40M | $64M | $12M | $-4M | $97M | $2M | |
| Pretax Income | $88.0K | $-33M | $-16M | $-34M | $-16M | $-2M | $-215M | $-479M | $8M | $18M | $-18M | $44M | $6M | $2M | $84M | $8M | |
| Income Tax | $-140.0K | $-639.0K | $2M | $1M | $1M | $4M | $-3M | $138M | $9M | $8M | $172.0K | $20M | $4M | $295.0K | $-167M | $60.0K | |
| Net Income | $228.0K | $-33M | $-17M | $-36M | $-17M | $-6M | $-213M | $-617M | $-1M | $10M | $-18M | $25M | $2M | $2M | $252M | $7M | |
| EPS (Basic) | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.03 | $-2.05 | $-6.01 | $-0.01 | $0.09 | $-0.16 | $0.21 | $0.02 | $0.00 | $1.99 | $0.06 | |
| EPS (Diluted) | $0.00 | $-0.30 | $-0.16 | $-0.33 | $-0.17 | $-0.03 | $-2.05 | $-6.01 | $-0.01 | $-0.09 | $-0.16 | $-0.11 | $0.02 | $0.01 | $1.23 | $0.06 | |
| Shares (Basic) | 111,726,000 | -213,033,000 | 108,450,000 | 106,908,000 | 105,159,000 | -205,370,000 | 103,723,000 | 102,604,000 | 102,343,000 | -240,590,000 | 115,407,000 | 117,977,000 | 123,710,000 | -257,009,000 | 126,132,000 | 126,272,000 | |
| Shares (Diluted) | 112,130,000 | -213,033,000 | 108,450,000 | 106,908,000 | 105,159,000 | -205,370,000 | 103,723,000 | 102,604,000 | 102,343,000 | -244,086,000 | 115,407,000 | 132,944,000 | 124,304,000 | -281,030,000 | 148,045,000 | 149,574,000 | |
| EBITDA | $-1M | · | $-17M | $-36M | $-29M | · | $-222M | $-485M | $17M | · | $-970.0K | $-19M | $-4M | · | $-11M | $7M |
Bảng cân đối kế toán 25
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $31M | $38M | $37M | $44M | $161M | $152M | $133M | $144M | $136M | $94M | $175M | $281M | $474M | $69M | $402M | |
| Short-term Investments | $32M | $42M | $58M | $49M | $44M | $154M | $209M | $212M | $247M | · | $167M | $210M | $278M | · | $871M | $981M | |
| Receivables | $18M | $16M | $15M | $18M | $29M | $24M | $24M | $21M | $25M | · | $30M | $21M | $22M | · | $22M | $17M | |
| Prepaid Expense | $12M | $16M | $19M | $24M | $15M | $17M | $25M | $31M | $20M | · | $31M | $19M | $25M | · | $33M | $20M | |
| Other Current Assets | $15M | $17M | $73M | $77M | $78M | $81M | $87M | $36M | $30M | · | $25M | $22M | $31M | · | $35M | $32M | |
| Current Assets | $111M | $122M | $203M | $204M | $210M | $438M | $497M | $434M | $466M | · | $348M | $447M | $637M | · | $1.03B | $1.45B | |
| PP&E (Net) | $105M | $115M | $126M | $135M | $145M | $171M | $178M | $179M | $188M | · | $169M | $198M | $201M | · | $202M | $195M | |
| PP&E (Gross) | · | $400M | $405M | $402M | $405M | $464M | $457M | $440M | · | · | $389M | · | · | · | · | · | |
| Accum. Depreciation | · | $285M | $280M | $266M | $260M | $293M | $279M | $261M | · | · | $220M | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $0 | $0 | $190M | $629M | $632M | $618M | $630M | $623M | $615M | $590M | $617M | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $13M | $48M | · | $57M | $68M | $73M | · | $81M | $91M | |
| Other Non-current Assets | $9M | $10M | $9M | $9M | $15M | $15M | $15M | $15M | $16M | · | $29M | $28M | $20M | · | $22M | $18M | |
| Total Assets | $244M | $278M | $378M | $404M | $439M | $869M | $1.00B | $1.11B | $1.73B | · | $1.80B | $1.97B | $2.36B | · | $2.40B | $2.65B | |
| Accounts Payable | $7M | $3M | $9M | $8M | $17M | $15M | $18M | $14M | $20M | · | $18M | $13M | $13M | · | $15M | $12M | |
| Accrued Liabilities | $37M | $54M | $111M | $121M | $109M | $115M | $125M | $68M | $74M | · | $73M | $77M | $68M | · | $68M | $69M | |
| Current Liabilities | $107M | $141M | $215M | $227M | $171M | $528M | $546M | $485M | $505M | · | $150M | $143M | $140M | · | $143M | $134M | |
| Capital Leases | $14M | $15M | $15M | $18M | $18M | $19M | $24M | $16M | $16M | · | $20M | $21M | $23M | · | $12M | $11M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | · | $2M | $2M | $3M | · | $8M | $9M | |
| Total Liabilities | $123M | $158M | $232M | $247M | $253M | $676M | $818M | $749M | $769M | · | $771M | $934M | $1.36B | · | $1.35B | $1.84B | |
| Common Stock | $112.0K | $111.0K | $109.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $102.0K | · | $116.0K | $115.0K | $120.0K | · | $125.0K | $126.0K | |
| Retained Earnings | $-993M | $-993M | $-960M | $-943M | $-907M | $-889M | $-883M | $-671M | $-54M | · | $-62M | $-44M | $-68M | · | $-72M | $-324M | |
| AOCI | $-34M | $-33M | $-33M | $-33M | $-33M | $-32M | $-30M | $-40M | $-41M | · | $-56M | $-43M | $-45M | · | $-102M | $-69M | |
| Stockholders' Equity | $121M | $120M | $146M | $158M | $186M | $193M | $185M | $366M | $963M | $945M | $1.03B | $1.04B | $1.01B | $1.12B | $1.05B | $819M | |
| Liabilities + Equity | $244M | $278M | $378M | $404M | $439M | $869M | $1.00B | $1.11B | $1.73B | · | $1.80B | $1.97B | $2.36B | · | $2.40B | $2.65B | |
| Shares Outstanding | 111,841,854 | 110,985,562 | 108,776,132 | 107,821,415 | 105,376,973 | 104,880,048 | 103,967,436 | 103,360,633 | 101,569,933 | 102,824,000 | 115,671,820 | 115,177,618 | 119,628,297 | 126,474,000 | 125,423,860 | 126,343,933 |
Dòng tiền 15
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $20M | $20M | $20M | · | $57M | $26M | $26M | · | $22M | · | |
| Stock-based Comp | $3M | $7M | $6M | $8M | $11M | $15M | $22M | $18M | $29M | $32M | $32M | $36M | $34M | $35M | $34M | $31M | |
| Deferred Tax | $-95.0K | $1M | $170.0K | $134.0K | $15.0K | $2M | $71.0K | $138M | $3M | $6M | $787.0K | $17M | $3M | $-175M | $7M | $443.0K | |
| Restructuring | · | · | · | · | · | · | · | $7M | · | · | · | $6M | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-9M | $5M | $-5M | $25M | $18M | $40M | $14M | $53M | $77M | $33M | $63M | $73M | $74M | $38M | $64M | |
| CapEx | $1M | $6M | $6M | $7M | $9M | $13M | $16M | $18M | $28M | $26M | $23M | $17M | $17M | $24M | $22M | $28M | |
| Investing Cash Flow | $18M | $12M | $-2M | $-3M | $275M | $95M | $-19M | $-23M | $-41M | $113M | $26M | $236M | $-107M | $343M | $56M | $69M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $3M | $0 | $0 | $0 | $148M | $0 | $35M | $151M | $0 | $23M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-151M | · | · | · | |
| Financing Cash Flow | $-20M | $-11M | $-604.0K | $-177.0K | $-417M | $-103M | $-822.0K | $-1M | $-4M | $-150M | $-139M | $-405M | $-159M | $-12M | $-427M | $1M | |
| Net Change in Cash | $2M | $-7M | $1M | $-7M | $-117M | $9M | $19M | $-10M | $8M | $41M | $-81M | $-106M | $-192M | $404M | $-333M | $134M | |
| Taxes Paid | $243.0K | $2M | $1M | $-155.0K | $1M | $5M | $802.0K | $2M | $641.0K | $3M | $2M | $4M | $2M | $1M | $2M | $3M | |
| Free Cash Flow | $3M | · | · | · | $16M | · | · | · | $25M | · | · | · | $56M | · | · | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | · | 59.2% | 66.2% | 55.5% | · | 68.2% | 72.2% | 73.3% | · | 47.1% | 74.1% | 73.8% | · | 72.6% | 76.5% | |
| Operating Margin | -1.6% | · | -22.0% | -34.7% | -23.9% | · | -162.7% | -297.3% | -1.4% | · | -36.7% | -10.2% | -2.4% | · | -6.9% | 3.8% | |
| Net Margin | 0.36% | · | -22.5% | -33.9% | -14.4% | · | -155.7% | -378.1% | -0.81% | · | -11.6% | 13.5% | 1.2% | · | 152.7% | 3.8% | |
| Pretax Margin | 0.14% | · | -20.3% | -32.8% | -13.6% | · | -157.7% | -293.3% | 4.4% | · | -11.5% | 24.2% | 3.4% | · | 51.2% | 3.9% | |
| EBITDA Margin | -1.6% | · | -22.0% | -34.7% | -23.9% | · | -162.7% | -297.3% | 9.9% | · | -0.61% | -10.2% | -2.4% | · | -6.9% | 3.8% | |
| ROA | 0.07% | · | -2.5% | -4.7% | -1.6% | · | -15.2% | -40.0% | -0.07% | · | -0.87% | 1.1% | 0.09% | · | 9.0% | 0.26% | |
| ROE | 0.15% | · | -10.6% | -13.6% | -3.0% | · | -34.9% | -88.1% | -0.14% | · | -1.8% | 2.7% | 0.24% | · | 20.9% | 0.69% | |
| ROIC | -2.2% | · | -13.0% | -23.9% | -16.6% | · | -118.7% | -171.1% | 0.05% | · | -5.7% | -1.0% | -0.15% | · | -3.3% | 0.89% |
Thanh khoản & Khả năng thanh toán 2
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 3.1 | 4.6 | · | 7.2 | 10.8 | |
| Quick Ratio | 0.8 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.9 | 2.8 | 4.2 | · | 6.7 | 10.4 |
Hiệu quả 2
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.7 | · | 4.0 | 5.4 | 4.6 | · | 5.0 | 7.8 | 7.5 | · | 6.0 | 9.8 | 9.0 | · | 10.5 | 14.5 |
Định giá (TTM) 10
| Chỉ Số | Xu hướng | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $368M | · | $441M | $526M | $595M | · | $632M | $678M | $703M | · | $693M | $730M | $749M | · | $734M | $767M | |
| Net Income TTM | $-70M | · | $-283M | $-883M | $-848M | · | $-849M | $-612M | $7M | · | $260M | $286M | $267M | · | $271M | $53M | |
| Market Cap | $83M | · | $164M | $130M | $67M | · | $184M | $327M | $769M | · | $1.03B | $1.02B | $1.95B | · | $2.64B | $2.37B | |
| P/E | -1.1 | · | -0.6 | -0.1 | -0.1 | · | -0.2 | -0.5 | -29.1 | · | 9.1 | 7.4 | 12.1 | · | 15.3 | 53.7 | |
| P/S | 0.2 | · | 0.4 | 0.2 | 0.1 | · | 0.3 | 0.5 | 1.1 | · | 1.5 | 1.4 | 2.6 | · | 3.6 | 3.1 | |
| P/B | 0.7 | · | 1.1 | 0.8 | 0.4 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.9 | · | 2.5 | 2.9 | |
| P / Tangible Book | 0.7 | · | 1.2 | 0.9 | 0.4 | · | 1.1 | 2.0 | 2.7 | · | 2.9 | 3.0 | 6.3 | · | 7.0 | 21.4 | |
| P / Cash Flow | 20.2 | · | · | · | 2.7 | · | · | · | 14.4 | · | · | · | 26.7 | · | · | · | |
| P / FCF | 27.0 | · | · | · | 4.3 | · | · | · | 30.4 | · | · | · | 34.8 | · | · | · | |
| Earnings Yield | -89.2% | · | -179.5% | -707.4% | -1287.5% | · | -465.0% | -199.0% | -3.4% | · | 11.0% | 13.5% | 8.3% | · | 6.6% | 1.9% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $377M | $618M | $716M | $767M | $776M |
| Biên lợi nhuận gộp % | 59.6% | 70.7% | 68.5% | 74.3% | 67.2% |
| Biên lợi nhuận hoạt động % | -31.0% | -119.4% | -9.4% | 1.2% | 10.1% |
| Thu nhập ròng | $-103M | $-837M | $18M | $267M | $-1M |
| EPS pha loãng | $-0.96 | $-8.10 | $-0.34 | $1.34 | $-0.01 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Tỷ số thanh toán hiện hành | 0.9 | 0.8 | 0.8 | 8.2 | 14.2 |
| Tỷ lệ thanh toán nhanh | 0.6 | 0.6 | 0.7 | 7.8 | 13.7 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $-13M | $50M | $163M | $153M | $179M |
Các chỉ số của tôi Danh sách theo dõi cá nhân của bạn — các hàng đã chọn từ Báo cáo tài chính đầy đủ
📊
Chọn các chỉ số quan trọng đối với bạn — nhấp vào ➕ bên cạnh bất kỳ hàng nào trong Báo cáo tài chính đầy đủ ở trên.
Lựa chọn của bạn đã được lưu và sẽ đi theo bạn trên tất cả các mã cổ phiếu.