PRICE HISTORY
LIVE · NASDAQRIOT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $0.6B
- EBITDA
- $-0.3B
- FREE CASH FLOW
- $-0.8B
- EPS
- $-1.95
- GROSS MARGIN
- —
- ROIC
- -19.14%
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)
—
-62%21.3x182.0x
⤢
P / SALES (TTM)
6.6x
+115%1.8x135.6x
⤢
P / BOOK
1.8x
+150%0.4x12.1x
⤢
EV / EBITDA (TTM)
—
+19%9.0x14.3x
⤢
EV / REVENUE (TTM)
7.6x
-4%5.7x12.8x
⤢
FCF YIELD (TTM)
-21.35%
-10.5pp-53.20%-4.89%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.2B
+292809%⤢
EBITDA (DERIVED)
$-0.4B
$0.4B⤢
NET INCOME
$-0.5B
$0.5B⤢
EPS (DILUTED)
$-1.44
$1.29⤢
REVENUE GROWTH YOY
3.61%
+86.6pp-82.96%11452.88%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-178.28%
+2474.4pp-2652.70%-0.58%
⤢
RETURN ON CAPITAL
-28.61%
-24.8pp-28.61%4.09%
⤢
RETURN ON EQUITY (TTM)
-36.22%
+7.9pp-1002.38%5.81%
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-298.93%
NET MARGIN-299.29%
FCF MARGIN-178.28%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
$0.3B⤢
STOCK-BASED COMP
$0.0B
+16350%⤢
CAPITAL EXPENDITURE
$0.1B
+510%⤢
SHARES OUTSTANDING
0.35B
+1116%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+6267%⤢
TOTAL DEBT
$0.8B
+107456%⤢
DEBT / EBITDA (TTM)
—
+34350%0.0x2.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.04%INSIDERS 6.81%OTHER / RETAIL 10.15%575 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.84% | 29.7M | $608.5M | +1.9% |
| Vanguard Portfolio Management LLC | 5.73% | 21.7M | $445.0M | NEW |
| Starboard Value LP | 4.11% | 15.5M | $319.0M | +22.0% |
| FMR, LLC | 3.97% | 15.0M | $308.1M | +17.3% |
| Vanguard Capital Management LLC | 3.93% | 14.9M | $305.0M | NEW |
| Situational Awareness Partners LP | 3.04% | 11.5M | $236.0M | NEW |
| Situational Awareness LP | 3.04% | 11.5M | $236.0M | +86.5% |
| Nomura Holdings Inc. | 2.62% | 9.9M | $203.3M | +94.3% |
| State Street Corporation | 2.43% | 9.2M | $188.6M | +3.2% |
| Geode Capital Management, LLC | 2.37% | 9.0M | $184.0M | +1.5% |
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.