PRICE HISTORY
LIVE · NASDAQPLUG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.7B
- EBITDA
- $-1.4B
- FREE CASH FLOW
- $-0.6B
- EPS
- $-1.42
- GROSS MARGIN
- -34.09%
- ROIC
- —
Q1 FY26ENDED MAR 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)
4.2x
+30%-3502.0x468.2x
⤢
P / BOOK
4.2x
-27%0.6x8.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
-7%-2936.6x361.4x
⤢
FCF YIELD (TTM)
-20.81%
-12.9pp-84.10%-1.32%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.2B
+699%⤢
EBITDA (DERIVED)
$-0.1B
$0.1B⤢
NET INCOME
$-0.2B
$0.2B⤢
EPS (DILUTED)
$-0.18
$0.11⤢
REVENUE GROWTH YOY
22.32%
+37.1pp-438.18%157.30%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-93.23%
-46.9pp-248.37%85.40%
⤢
RETURN ON CAPITAL
—
-41.5pp-496.43%451.25%
⤢
RETURN ON EQUITY (TTM)
-224.09%
-166.6pp-560.27%-9.99%
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-13.21%
OPERATING MARGIN-66.96%
NET MARGIN-150.02%
FCF MARGIN-93.23%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.2B
$0.1B⤢
STOCK-BASED COMP
$0.0B
+545%⤢
CAPITAL EXPENDITURE
$0.0B
+278%⤢
SHARES OUTSTANDING
1.39B
+486%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+238%⤢
TOTAL DEBT
—
-99%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 73.65%INSIDERS 4.54%OTHER / RETAIL 21.81%657 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.90% | 152.1M | $331.6M | +29.8% |
| Vanguard Capital Management LLC | 4.48% | 62.6M | $136.4M | NEW |
| Vanguard Portfolio Management LLC | 4.27% | 59.6M | $129.9M | NEW |
| Shaw D.E. & Co., Inc. | 3.51% | 49.0M | $106.7M | +121.4% |
| UBS Group AG | 2.98% | 41.6M | $90.7M | +63.3% |
| State Street Corporation | 2.62% | 36.5M | $79.7M | +13.3% |
| Geode Capital Management, LLC | 2.49% | 34.7M | $75.7M | +11.0% |
| Renaissance Technologies, LLC | 1.99% | 27.7M | $60.5M | +97.4% |
| Two Sigma Investments, LP | 1.96% | 27.4M | $59.7M | -3.4% |
| Handelsbanken Fonder AB | 1.36% | 19.0M | $41.5M | +446.9% |
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.