PRICE HISTORY
LIVE · NASDAQMARA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.9B
- EBITDA
- $-0.5B
- FREE CASH FLOW
- $-1.2B
- EPS
- $-3.69
- GROSS MARGIN
- —
- ROIC
- -20.10%
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)
—
-85%9.1x62.5x
⤢
P / SALES (TTM)
6.6x
-42%3.0x357.8x
⤢
P / BOOK
3.2x
+99%0.9x6.8x
⤢
EV / EBITDA (TTM)
—
-97%9.5x312.5x
⤢
EV / REVENUE (TTM)
9.1x
-23%5.2x229.8x
⤢
FCF YIELD (TTM)
-23.37%
-25.8pp-54.59%2.43%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.2B
+405534%⤢
EBITDA (DERIVED)
$-0.3B
$0.3B⤢
NET INCOME
$-0.6B
$0.6B⤢
EPS (DILUTED)
$-1.60
+$0.14⤢
REVENUE GROWTH YOY
-26.67%
+72.7pp-427.93%10146.63%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-136.41%
+4300.2pp-5977.45%-3.44%
⤢
RETURN ON CAPITAL
-94.61%
+713.5pp-960.45%540.56%
⤢
RETURN ON EQUITY (TTM)
-208.36%
-158.6pp-530.83%19.36%
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-297.96%
NET MARGIN-349.56%
FCF MARGIN-136.41%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.2B
$0.2B⤢
STOCK-BASED COMP
$0.0B
+9637%⤢
CAPITAL EXPENDITURE
$0.0B
+705053%⤢
SHARES OUTSTANDING
0.38B
+2414%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
+8328%⤢
TOTAL DEBT
$2.4B
+13458%⤢
DEBT / EBITDA (TTM)
—
-95%0.8x61.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 70.30%INSIDERS 0.85%OTHER / RETAIL 28.85%561 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 15.68% | 59.8M | $603.1M | +2.1% |
| Vanguard Portfolio Management LLC | 6.93% | 26.4M | $266.8M | NEW |
| Vanguard Capital Management LLC | 4.29% | 16.4M | $165.0M | NEW |
| State Street Corporation | 3.99% | 15.2M | $153.6M | +3.1% |
| Geode Capital Management, LLC | 2.71% | 10.3M | $104.1M | +3.6% |
| Marex Group Plc | 2.18% | 8.3M | $83.9M | -18.0% |
| UBS Group AG | 2.00% | 7.6M | $76.9M | -20.5% |
| Goldman Sachs Group Inc | 1.58% | 6.0M | $60.9M | +61.3% |
| Morgan Stanley | 1.37% | 5.2M | $52.7M | -17.6% |
| Bank of America Corporation | 1.33% | 5.1M | $51.4M | +49.4% |
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.