PRICE HISTORY
LIVE · NYSEJOBY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.1B
- EBITDA
- $-0.7B
- FREE CASH FLOW
- $-0.6B
- EPS
- $-1.13
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 14 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
74.4x
-98%74.4x85777.8x
⤢
P / BOOK
4.9x
+99%2.5x15.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
75.0x
-24%75.0x98.1x
⤢
FCF YIELD (TTM)
-8.59%
-1.1pp-12.36%-3.91%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.0B
+$0.0B⤢
EBITDA (DERIVED)
$-0.2B
$0.2B⤢
NET INCOME
$-0.2B
$0.1B⤢
EPS (DILUTED)
$-0.25
$0.07⤢
REVENUE GROWTH YOY
257493.33%
+257588.0pp-100.00%257493.33%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-522.22%
+8316.0pp-791333.33%-522.22%
⤢
RETURN ON CAPITAL
-47.76%
+5.9pp-53.66%-47.76%
⤢
RETURN ON EQUITY (TTM)
-49.71%
-0.1pp-117.64%-37.05%
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-675.18%
NET MARGIN-635.22%
FCF MARGIN-522.22%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.2B
$0.1B⤢
STOCK-BASED COMP
$0.1B
+201%⤢
CAPITAL EXPENDITURE
$0.0B
+227%⤢
SHARES OUTSTANDING
0.97B
+60%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+1165%⤢
TOTAL DEBT
$0.7B
+0%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 42.55%INSIDERS 32.40%OTHER / RETAIL 25.05%652 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 13.06% | 128.5M | $1.11B | +0.0% |
| BAILLIE GIFFORD & CO | 6.22% | 61.1M | $528.2M | -2.0% |
| Blackrock Inc. | 4.73% | 46.6M | $402.2M | +17.1% |
| Capricorn Investment Group LLC | 2.89% | 28.5M | $246.0M | +0.0% |
| Vanguard Portfolio Management LLC | 2.64% | 26.0M | $224.8M | NEW |
| Vanguard Capital Management LLC | 2.64% | 26.0M | $224.6M | NEW |
| INTEL CORP | 1.56% | 15.3M | $132.3M | +0.0% |
| Delta Air Lines Inc | 1.48% | 14.6M | $126.1M | +32.1% |
| Geode Capital Management, LLC | 1.41% | 13.8M | $119.6M | +17.4% |
| State Street Corporation | 1.34% | 13.1M | $113.6M | +21.6% |
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.