PRICE HISTORY
LIVE · NASDAQNTRA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.3B
- EBITDA
- $-0.3B
- FREE CASH FLOW
- $0.1B
- EPS
- $-1.52
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
14.4x
+449%2.2x20.6x
⤢
P / BOOK
21.4x
+418%4.1x259.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
-68%4.5x14.1x
⤢
FCF YIELD (TTM)
0.22%
+11.5pp-26.60%0.48%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+1297%⤢
EBITDA (DERIVED)
$-0.1B
$0.0B⤢
NET INCOME
$-0.1B
$0.0B⤢
EPS (DILUTED)
$-0.47
+$0.03⤢
REVENUE GROWTH YOY
37.71%
+17.8pp-24.23%64.25%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-1.15%
+57.3pp-78.90%8.07%
⤢
RETURN ON CAPITAL
—
-49.5pp-105.06%-55.54%
⤢
RETURN ON EQUITY (TTM)
-10.56%
+47.0pp-2594.71%-10.56%
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 MARGIN—
OPERATING MARGIN-10.07%
NET MARGIN-8.90%
FCF MARGIN-1.15%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
+$0.0B⤢
STOCK-BASED COMP
$0.1B
+3757%⤢
CAPITAL EXPENDITURE
$0.1B
+773%⤢
SHARES OUTSTANDING
0.14B
+175%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+1740%⤢
TOTAL DEBT
—
+1%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 96.32%INSIDERS 2.87%OTHER / RETAIL 0.80%1,152 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9.35% | 13.4M | $4.31B | +4.1% |
| Price (T.Rowe) Associates Inc | 8.51% | 12.2M | $3.92B | +12.1% |
| Blackrock Inc. | 7.46% | 10.7M | $3.44B | -1.7% |
| Vanguard Capital Management LLC | 4.20% | 6.0M | $1.94B | NEW |
| Vanguard Portfolio Management LLC | 3.94% | 5.6M | $1.82B | NEW |
| Wellington Management Group, LLP | 3.33% | 4.8M | $1.54B | -4.2% |
| State Street Corporation | 2.39% | 3.4M | $1.10B | +5.9% |
| Farallon Capital Management LLC | 2.24% | 3.2M | $1.03B | NEW |
| Duquesne Family Office Llc | 2.14% | 3.1M | $986.8M | +22.0% |
| Geode Capital Management, LLC | 1.94% | 2.8M | $894.1M | +6.4% |
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.