PRICE HISTORY
LIVE · NASDAQGH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.0B
- EBITDA
- $-0.4B
- FREE CASH FLOW
- $-0.2B
- EPS
- $-3.32
- GROSS MARGIN
- 64.46%
- ROIC
- -40.55%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 35 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
16.8x
-49%4.1x51.7x
⤢
P / BOOK
—
+315%7.0x46.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
17.2x
+191%5.9x17.2x
⤢
FCF YIELD (TTM)
-1.21%
-0.3pp-17.35%-0.93%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
+2909%⤢
EBITDA (DERIVED)
$-0.1B
$0.1B⤢
NET INCOME
$-0.1B
$0.1B⤢
EPS (DILUTED)
$-0.90
$0.57⤢
REVENUE GROWTH YOY
44.33%
-75.3pp16.52%180.51%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-20.76%
+42.6pp-128.89%-7.44%
⤢
RETURN ON CAPITAL
-200.10%
-108.7pp-249.46%-40.55%
⤢
RETURN ON EQUITY (TTM)
—
-640.3pp-1087.72%-8.69%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN65.39%
OPERATING MARGIN-38.55%
NET MARGIN-35.87%
FCF MARGIN-20.76%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
$0.1B⤢
STOCK-BASED COMP
$0.1B
+7044%⤢
CAPITAL EXPENDITURE
$0.0B
+192%⤢
SHARES OUTSTANDING
0.13B
+47%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+824%⤢
TOTAL DEBT
$1.5B
+32%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.11%INSIDERS 3.97%OTHER / RETAIL 0.00%727 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.61% | 11.6M | $1.95B | +2.1% |
| Price (T.Rowe) Associates Inc | 5.23% | 7.0M | $1.18B | +24.6% |
| Vanguard Portfolio Management LLC | 4.35% | 5.8M | $983.6M | NEW |
| Vanguard Capital Management LLC | 4.19% | 5.6M | $947.6M | NEW |
| Invesco Ltd. | 3.69% | 4.9M | $833.4M | -7.0% |
| Goldman Sachs Group Inc | 3.31% | 4.4M | $747.4M | +68.8% |
| Two Sigma Investments, LP | 3.15% | 4.2M | $712.6M | +94.7% |
| FMR, LLC | 3.07% | 4.1M | $693.5M | +71.8% |
| Geode Capital Management, LLC | 2.61% | 3.5M | $591.2M | +9.2% |
| Capital International Investors | 2.59% | 3.5M | $586.5M | -1.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.