PRICE HISTORY
LIVE · NASDAQTLN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.6B
- EBITDA
- $0.2B
- FREE CASH FLOW
- $0.6B
- EPS
- $-4.79
- GROSS MARGIN
- —
- ROIC
- -3.04%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 16 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
+293%10.7x91.4x
⤢
P / SALES (TTM)
4.7x
+219%1.5x8.1x
⤢
P / BOOK
10.9x
+427%2.1x16.7x
⤢
EV / EBITDA (TTM)
64.5x
+153%25.5x128.7x
⤢
EV / REVENUE (TTM)
7.2x
+186%2.5x9.4x
⤢
FCF YIELD (TTM)
3.22%
-2.9pp-0.36%6.16%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.9B
-11%⤢
EBITDA (DERIVED)
$0.0B
-69%⤢
NET INCOME
$-0.1B
-808%⤢
EPS (DILUTED)
$-2.00
-1388%⤢
REVENUE GROWTH YOY
41.90%
+95.3pp-58.38%139.76%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-64.09%
-68.8pp-64.09%57.64%
⤢
RETURN ON CAPITAL
-1.69%
-4.5pp-4.08%24.56%
⤢
RETURN ON EQUITY (TTM)
-11.45%
-16.3pp-20.04%71.95%
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-8.05%
NET MARGIN-10.29%
FCF MARGIN-64.09%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.6B
-864%⤢
STOCK-BASED COMP
$0.1B
+1650%⤢
CAPITAL EXPENDITURE
$0.1B
+39%⤢
SHARES OUTSTANDING
0.05B
-45%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
-13%⤢
TOTAL DEBT
$9.6B
+136%⤢
DEBT / EBITDA (TTM)
22.9x
+299%5.7x36.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 104.78%INSIDERS 1.36%OTHER / RETAIL 0.00%778 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.93% | 4.1M | $1.42B | +2.3% |
| Rubric Capital Management LP | 6.10% | 3.6M | $1.25B | +0.0% |
| MFN Partners Management, LP | 5.08% | 3.0M | $1.04B | +0.0% |
| Vanguard Portfolio Management LLC | 3.55% | 2.1M | $728.9M | NEW |
| Vanguard Capital Management LLC | 3.47% | 2.0M | $711.5M | NEW |
| Lone Pine Capital Llc | 3.08% | 1.8M | $632.1M | +40.6% |
| Sachem Head Capital Management, LP | 2.62% | 1.5M | $538.1M | +54.8% |
| Reaves (W.H.) & Company, Inc. | 2.50% | 1.5M | $513.5M | -2.3% |
| State Street Corporation | 2.28% | 1.3M | $467.0M | +1.6% |
| Fred Alger Management, LLC | 2.01% | 1.2M | $412.4M | -34.3% |
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.