PRICE HISTORY
LIVE · NASDAQMSTR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.5B
- EBITDA
- $-5.4B
- FREE CASH FLOW
- $-0.1B
- EPS
- $-13.86
- GROSS MARGIN
- 68.69%
- ROIC
- -7.69%
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)
—
-34%12.8x730.5x
⤢
P / SALES (TTM)
61.5x
+1544%2.4x268.2x
⤢
P / BOOK
1.0x
-73%1.0x83.7x
⤢
EV / EBITDA (TTM)
—
-50%10.0x19.8x
⤢
EV / REVENUE (TTM)
71.5x
+726%7.9x285.8x
⤢
FCF YIELD (TTM)
-0.09%
-6.2pp-0.21%6.15%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.1B
-6%⤢
EBITDA (DERIVED)
$-8.3B
-24377%⤢
NET INCOME
$-8.2B
-30968%⤢
EPS (DILUTED)
$-23.32
-10188%⤢
REVENUE GROWTH YOY
6.88%
+6.6pp-10.34%13.35%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-4.83%
-25.5pp-35.66%50.65%
⤢
RETURN ON CAPITAL
-84.76%
-83.9pp-84.76%13.10%
⤢
RETURN ON EQUITY (TTM)
-98.47%
-117.5pp-543.71%25.23%
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 MARGIN66.64%
OPERATING MARGIN-6808.11%
NET MARGIN-6717.14%
FCF MARGIN-4.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-122%⤢
STOCK-BASED COMP
$0.0B
+326%⤢
CAPITAL EXPENDITURE
$0.0B
+183%⤢
SHARES OUTSTANDING
0.35B
+206%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.7B
+368%⤢
TOTAL DEBT
$6.7B
+1280%⤢
DEBT / EBITDA (TTM)
—
-39%0.7x1.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 58.65%INSIDERS 0.22%OTHER / RETAIL 41.12%1,258 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital International Investors | 8.62% | 31.4M | $3.14B | +52.5% |
| Blackrock Inc. | 4.87% | 17.8M | $1.78B | +21.5% |
| Vanguard Portfolio Management LLC | 4.04% | 14.7M | $1.47B | NEW |
| Vanguard Capital Management LLC | 3.86% | 14.1M | $1.41B | NEW |
| Morgan Stanley | 2.55% | 9.3M | $928.7M | -1.0% |
| Invesco Ltd. | 2.39% | 8.7M | $872.5M | +11.4% |
| Capital Research Global Investors | 2.09% | 7.6M | $761.6M | +8.7% |
| State Street Corporation | 1.93% | 7.0M | $702.2M | +14.6% |
| UBS Group AG | 1.73% | 6.3M | $631.2M | +9.6% |
| Geode Capital Management, LLC | 1.28% | 4.7M | $465.6M | +19.0% |
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.