Price Movement
Volume
Latest volume: 3.69M · 30-day average: 6.96M · Max drawdown over stored range: -56.21%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 0.74% |
| 20D RS | -7.01% |
| 60D RS | -11.51% |
| 120D RS | 16.86% |
| Global RS Rank | 1296 · 61.37% percentile |
| Watch+Speculative RS Rank | 833 · 60.28% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 133 · 36.97% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 137 / 263 |
| Primary Percentile | 48.29 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2026-03-31 | 2026-05-04 | 3.81B | n/a | 384.54M | -284.79M | -1.03 | 2.93B | n/a | n/a | 278M | n/a | 10.09% | -7.47% | 76.73% | n/a | 9.78M | 5.24B |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2026-03-31 | $-1.03 | -11.2x | $13.73 | 0.8x | n/a | n/a | $10.54 | 1.1x |
Shares Diluted: 278M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 754.221 | 1476.977 | 3057.065 | 2382.602 | 2930.919 | 3579.782 |
| Revenue Growth (YoY) | -30.63% | 95.828% | 106.981% | -22.062% | 23.013% | 22.139% |
| Gross Profit | 262.915 | 867.254 | 2043.767 | 1304.263 | 1652.864 | 1992.15 |
| Operating Income | 68.871 | -367.011 | 602.622 | 501.653 | 144.565 | 505.768 |
| Free Cash Flow | 284.864 | -37.536 | -206.955 | -494.835 | -21.198 | -89.752 |
| Free Cash Flow Per Share | 368.051 | -0.895 | -4.692 | -7.342 | -0.162 | -0.366 |
| EPS (Diluted) GAAP | 94 | -0.461834 | 2.203241 | 1.015202 | -0.879999 | 0.541091 |
| EPS Growth | 9400% | 9400% | 9400% | -53.922% | 9400% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 34.859% | 58.718% | 66.854% | 54.741% | 56.394% | 55.65% |
| Operating Margin | 9.131% | -24.849% | 19.712% | 21.055% | 4.932% | 14.128% |
| Profit Margin | 9400% | -1.312% | 3.162% | 2.838% | -3.91% | 3.713% |
| Free Cash Flow Margin | 37.769% | -2.541% | -6.77% | -20.769% | -0.723% | -2.507% |
| Shares Outstanding (Diluted) | 0.774 | 41.9544 | 44.1118 | 67.4022 | 130.7155 | 245.0582 |
| Shares Change (YoY) | 24.794% | 5320.61% | 5.142% | 52.799% | 93.933% | 87.475% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-05-04 | 1.18B | n/a | 327.49M | 27.69% | -419.85M | -35.50% | -1.28 | 328.27M | 9.78M | 5.24B | processed |
| 2025 Q4 | 2026-02-25 | 865.05M | n/a | -53.38M | -6.17% | -8.66M | -1.00% | -0.03 | 272.14M | 10.16M | 5.52B | processed |
| 2025 Q3 | 2025-11-03 | 866.58M | n/a | 30.80M | 3.55% | -9.51M | -1.10% | -0.04 | 254.62M | 3.53M | 3.22B | processed |
| 2025 Q2 | 2025-08-04 | 897.98M | n/a | 79.64M | 8.87% | 153.22M | 17.06% | 0.60 | 255.45M | 3.05M | 3.37B | processed |
| 2025 Q1 | 2025-05-05 | 950.17M | n/a | 172.23M | 18.13% | -2.15M | -0.23% | -0.01 | 191.29M | 6.25M | 3.60B | processed |
| 2024 Q4 | 2025-02-26 | 875.29M | n/a | -27.52M | -3.14% | -118.04M | -13.49% | -0.72 | 164.07M | 132.82M | 3.05B | processed |
| 2024 Q3 | 2024-11-04 | 744.87M | n/a | -7.42M | -1.00% | -9.95M | -1.34% | -0.07 | 146.62M | 136.15M | 3.23B | processed |
| 2024 Q2 | 2024-08-05 | 653.28M | n/a | 119.38M | 18.27% | 37.55M | 5.75% | 0.33 | 113.22M | 778.12M | 2.40B | processed |
| 2024 Q1 | 2024-05-06 | 657.47M | n/a | 134.02M | 20.38% | -24.17M | -3.68% | -0.25 | 94.79M | 5.32M | 1.75B | processed |
| 2023 Q4 | 2024-03-04 | 657.73M | n/a | -31.40M | -4.77% | 55.53M | 8.44% | 0.60 | 92.18M | 2.97M | 1.69B | processed |
| 2023 Q3 | 2023-11-06 | 642.40M | n/a | 141.53M | 22.03% | -52.87M | -8.23% | -0.67 | 78.71M | 228.61M | 1.91B | processed |
| 2023 Q2 | 2023-08-09 | 492.34M | n/a | 64.04M | 13.01% | 5.15M | 1.05% | 0.11 | 49.02M | 2.25M | 1.33B | processed |
| 2023 Q1 | 2023-05-10 | 590.14M | n/a | 150.57M | 25.51% | 59.79M | 10.13% | 1.24 | 48.66M | 2.93M | 1.24B | processed |
| 2022 Q4 | 2023-03-07 | 684.76M | n/a | 103.93M | 15.18% | 8.79M | 1.28% | 0.18 | 49.30M | 128.58M | 1.25B | processed |
| 2022 Q3 | 2022-11-09 | 864.96M | n/a | 417.57M | 48.28% | 118.36M | 13.68% | 2.74 | 43.21M | 22.48M | 1.37B | processed |
| 2022 Q2 | 2022-08-09 | 908.43M | n/a | 499.84M | 55.02% | 54.52M | 6.00% | 1.30 | 41.96M | 54.58M | 1.52B | processed |
| 2022 Q1 | 2022-05-10 | 598.91M | n/a | 262.83M | 43.88% | -85.00M | -14.19% | -2.03 | 41.95M | 112.55M | 1.63B | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.