Back
75
Day Range
$6.61
$6.94
52-Week Range
$6.47
$22.17
Volume
22,844,410
50D / 200D Avg
$8.76
/
$12.14
Prev Close
$6.55
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -208.0 | 12.6 |
| P/B | 6.3 | 3.0 |
| ROE % | -4.3 | 8.9 |
| Net Margin % | -8.3 | 5.6 |
| Rev Growth 5Y % | 68.0 | 9.2 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
Hold
$13.33
+93.5%
Low: $11.00
High: $15.00
Forward EPS
-$0.33
Est. Revenue
230 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.00
$0.00 – $0.00
|
260 M | 3 |
| FY2027 |
-$0.28
-$1.31 – $0.38
|
280 M | 4 |
| FY2026 |
-$0.33
-$0.80 – -$0.18
|
230 M | 5 |
Key Takeaways
Revenue grew 68.02% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.43%
Capital intensive — 58.15% of revenue goes to capex
Growth
Revenue Growth (5Y)
68.02%
Revenue (1Y)99.45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.33%
ROIC-3.73%
Net Margin-8.29%
Op. Margin-13.78%
Safety
Debt / Equity
0.01
Current Ratio4.59
Interest Coverage-34.73
Valuation
P/E Ratio
-208.00
P/B Ratio6.28
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 99.45% | Revenue Growth (3Y) | 91.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 68.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 168.92M | Net Income (TTM) | -14.01M |
| ROE | -4.33% | ROA | -2.04% |
| Gross Margin | 42.36% | Operating Margin | -13.78% |
| Net Margin | -8.29% | Free Cash Flow (TTM) | 0.0 |
| ROIC | -3.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.59 |
| Interest Coverage | -34.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -208.00 | P/B Ratio | 6.28 |
| P/S Ratio | 17.25 | PEG Ratio | 2.99 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.91B | Enterprise Value | 2.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 168.92M | 84.69M | 45.87M | 31.13M | 21.20M |
| Net Income | -14.01M | -350.68M | -88.94M | -116.71M | -79.54M |
| EPS (Diluted) | -0.03 | -1.04 | -0.40 | -0.74 | -0.40 |
| Gross Profit | 71.55M | 41.38M | 34.57M | 21.53M | 14.61M |
| Operating Income | -23.27M | -341.35M | -68.61M | -105.67M | -65.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 688.17M | 553.95M | 151.12M | 37.99M | 49.20M |
| Total Liabilities | 224.39M | 371.30M | 122.95M | 74.55M | 392.44M |
| Shareholders' Equity | 463.79M | 182.65M | 28.17M | -36.57M | -343.24M |
| Total Debt | 4.21M | 4.35M | 90.16M | 44.12M | 73.32M |
| Cash & Equivalents | 248.49M | 198.24M | 95.26M | 9.25M | 21.63M |
| Current Assets | 329.13M | 255.52M | 113.54M | 17.70M | 27.47M |
| Current Liabilities | 71.74M | 67.74M | 24.22M | 38.57M | 87.74M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#18 of 75
Recent Activity
Entered
Capital Heavy Grower
Mar 24, 2026