PRICE HISTORY
LIVE · NYSESNOW chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $4.7B
- EBITDA
- $-1.2B
- FREE CASH FLOW
- $1.1B
- EPS
- $-3.95
- GROSS MARGIN
- 67.17%
- ROIC
- —
Q1 FY27ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 26 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
9.4x
-89%9.4x104.5x
⤢
P / BOOK
24.3x
+189%8.4x43.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
2.48%
+2.7pp-0.18%2.48%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.4B
+1805%⤢
EBITDA (DERIVED)
$-0.3B
$0.2B⤢
NET INCOME
$-0.3B
$0.2B⤢
EPS (DILUTED)
$-0.86
+$0.45⤢
REVENUE GROWTH YOY
33.48%
-76.9pp25.75%110.37%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.73%
+24.7pp-32.60%59.59%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
-61.71%
-53.1pp-69.21%-8.62%
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 MARGIN66.61%
OPERATING MARGIN-23.45%
NET MARGIN-21.25%
FCF MARGIN16.73%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+$0.2B⤢
STOCK-BASED COMP
$0.4B
+1653%⤢
CAPITAL EXPENDITURE
$0.0B
+414%⤢
SHARES OUTSTANDING
0.35B
+483%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.1B
+1064%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 78.18%INSIDERS 2.89%OTHER / RETAIL 18.93%1,886 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.07% | 28.0M | $9.24B | -0.9% |
| Vanguard Capital Management LLC | 4.26% | 14.8M | $4.88B | NEW |
| Vanguard Portfolio Management LLC | 3.71% | 12.8M | $4.24B | NEW |
| JPMORGAN CHASE & CO | 3.23% | 11.2M | $3.70B | +9.1% |
| FMR, LLC | 3.10% | 10.7M | $3.55B | -22.2% |
| State Street Corporation | 2.21% | 7.7M | $2.53B | +3.3% |
| Morgan Stanley | 2.08% | 7.2M | $2.38B | -19.3% |
| Jennison Associates LLC | 1.83% | 6.3M | $2.10B | -11.5% |
| Wellington Management Group, LLP | 1.54% | 5.3M | $1.77B | +78.1% |
| AQR Capital Management, LLC | 1.42% | 4.9M | $1.62B | +49.9% |
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.