Price Movement
Volume
Latest volume: 1.76M · 30-day average: 2.67M · Max drawdown over stored range: -93.06%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -21.92% |
| 20D RS | -12.96% |
| 60D RS | -34.50% |
| 120D RS | -13.82% |
| Global RS Rank | 2744 · 18.21% percentile |
| Watch+Speculative RS Rank | 1678 · 19.98% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 200 · 5.21% 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 | 142 / 263 |
| Primary Percentile | 46.39 |
| 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 | 2026-04-29 | 1.88B | n/a | -638.32M | -623.07M | -6.32 | 2.60B | n/a | n/a | 99M | n/a | -33.98% | -33.17% | 1.38% | n/a | 37.04M | 2.55B |
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 | $-6.32 | -3.3x | $19.07 | 1.1x | n/a | n/a | $26.38 | 0.8x |
Shares Diluted: 99M. 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 | 294.286 | 898.138 | 1827.604 | 1746.891 | 2006.67 | 1963.725 |
| Revenue Growth (YoY) | -45.85% | 205.192% | 103.488% | -4.416% | 14.871% | -2.14% |
| Gross Profit | 177.95 | 727.321 | 1566.928 | 1399.885 | 1576.878 | 1490.059 |
| Operating Income | 228.325 | 80.959 | 861.893 | 1137.462 | 842.231 | 278.937 |
| Free Cash Flow | 47.758 | -197.317 | -431.358 | -661.931 | -283.185 | 252.826 |
| Free Cash Flow Per Share | 1.117 | -3.133 | -4.977 | -7.19 | -2.796 | 2.545713872538622 |
| EPS (Diluted) GAAP | -21.553743 | -0.133355 | 8.92107 | 10.029999 | 5.14 | 0.39 |
| EPS Growth | 4800% | 4800% | 4800% | 12.43% | -48.754% | -92.412% |
| EPS Non-GAAP | ||||||
| Gross Margin | 60.468% | 80.981% | 85.737% | 80.136% | 78.582% | 75.879% |
| Operating Margin | 77.586% | 9.014% | 47.16% | 65.114% | 41.972% | 14.204% |
| Profit Margin | -313.065% | -0.935% | 39.817% | 52.835% | 25.929% | 1.974% |
| Free Cash Flow Margin | 16.228% | -21.97% | -23.602% | -37.892% | -14.112% | 10.2122% |
| Shares Outstanding (Diluted) | 42.7446 | 62.9895 | 86.6754 | 92.0609 | 101.2676 | 99.3144 |
| Shares Change (YoY) | 10.427% | 47.362% | 37.603% | 6.214% | 10.001% | -1.929% |
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 | 2026-04-29 | 5.03M | n/a | -654.88M | -130.22% | -522.85M | -103.97% | -5.31 | 98.50M | 37.04M | 2.55B | processed |
| 2025 Q4 | 2026-02-26 | 610.18M | n/a | -33.84M | -5.55% | -70.73M | -11.59% | -0.71 | 99.04M | 14.30M | 2.40B | processed |
| 2025 Q3 | 2025-11-07 | 556.64M | n/a | -125.76M | -22.59% | -129.07M | -23.19% | -1.33 | 97.12M | 31.65M | 2.35B | processed |
| 2025 Q2 | 2025-08-01 | 706.81M | n/a | 176.17M | 24.92% | 99.58M | 14.09% | 1.00 | 99.39M | 25.86M | 2.37B | processed |
| 2025 Q1 | 2025-04-30 | 602.10M | n/a | 229.28M | 38.08% | 138.98M | 23.08% | 1.39 | 99.99M | 33.58M | 2.31B | processed |
| 2024 Q4 | 2025-02-20 | 514.98M | n/a | 132.63M | 25.76% | 71.70M | 13.92% | 0.71 | 100.73M | 8.93M | 2.37B | processed |
| 2024 Q3 | 2024-11-06 | 753.64M | n/a | 433.94M | 57.58% | 298.45M | 39.60% | 2.96 | 100.72M | 34.36M | 1.95B | processed |
| 2024 Q2 | 2024-07-31 | 560.77M | n/a | 218.94M | 39.04% | 138.56M | 24.71% | 1.36 | 101.99M | 7.78M | 1.87B | processed |
| 2024 Q1 | 2024-04-30 | 396.35M | n/a | 52.32M | 13.20% | 11.61M | 2.93% | 0.11 | 101.64M | 32.47M | 1.94B | processed |
| 2023 Q4 | 2024-02-23 | 793.52M | n/a | 484.04M | 61.00% | 388.85M | 49.00% | 3.89 | 99.89M | 8.20M | 1.84B | processed |
| 2023 Q3 | 2023-11-02 | 313.97M | n/a | 42.44M | 13.52% | 26.11M | 8.32% | 0.28 | 93.74M | 12.95M | 2.06B | processed |
| 2023 Q2 | 2023-08-03 | 476.55M | n/a | 234.79M | 49.27% | 167.81M | 35.21% | 1.88 | 89.11M | 14.80M | 1.67B | processed |
| 2023 Q1 | 2023-05-05 | 582.21M | n/a | 360.59M | 61.93% | 340.19M | 58.43% | 3.98 | 85.41M | 6.07M | 1.76B | processed |
| 2022 Q4 | 2023-02-24 | 445.65M | n/a | 167.53M | 37.59% | 145.07M | 32.55% | 1.70 | 85.53M | 2.53M | 1.53B | processed |
| 2022 Q3 | 2022-11-09 | 534.05M | n/a | 604.64M | 1.13% | 583.47M | 1.09% | 6.77 | 86.14M | 9.13M | 1.17B | processed |
| 2022 Q2 | 2022-08-04 | 549.64M | n/a | 270.10M | 49.14% | 251.26M | 45.71% | 2.74 | 86.79M | 1.47M | 1.10B | processed |
| 2022 Q1 | 2022-05-06 | 456.46M | n/a | -189.08M | -41.42% | -206.56M | -45.25% | -2.92 | 76.92M | 3.33M | 1.12B | processed |
| 2021 Q4 | 2022-02-25 | 319.19M | n/a | 190.29M | 59.62% | 174.73M | 54.74% | 2.47 | 70.74M | 9.52M | 803.44M | processed |
| 2021 Q3 | 2021-11-05 | 131.51M | n/a | 26.96M | 20.50% | 12.55M | 9.55% | 0.13 | 66.63M | 2.01M | 858.41M | processed |
| 2021 Q2 | 2021-08-05 | 225.72M | n/a | -74.92M | -33.19% | -90.56M | -40.12% | -1.55 | 60.69M | 4.84M | 802.00M | 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.