Atrás
85
48
Rango del Día
$9.44
$10.19
Rango de 52 Semanas
$6.45
$23.61
Volumen
18,346,859
Promedio 50D / 200D
$10.81
/
$12.23
Cierre Anterior
$9.98
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Technology (621 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 6.7 | 12.2 |
| P/B | 1.1 | 2.9 |
| ROE % | 18.5 | 8.9 |
| Net Margin % | 47.6 | 5.6 |
| Rev Growth 5Y % | 110.2 | 9.2 |
| D/E | 0.4 | 0.3 |
Precio Objetivo de Analistas
Hold
$22.28
+132.6%
Low: $17.00
High: $30.00
EPS Futuro
-$1.93
Ingresos Est.
690 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$19.12
$14.16 – $26.93
|
1.4 B | 1 |
| FY2028 |
$4.56
$3.38 – $6.42
|
1 B | 1 |
| FY2027 |
-$1.23
-$5.48 – $5.34
|
820 M | 5 |
Puntos Clave
Revenue grew 110.15% annually over 5 years — strong growth
ROE of 18.52% — decent returns on equity
Net margin of 47.56% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Negative free cash flow of -1.02B
P/E of 6.72 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
110.15%
Revenue (1Y)102.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
18.52%
ROIC7.97%
Net Margin47.56%
Op. Margin41.62%
Seguridad
Debt / Equity
0.38
Current Ratio4.18
Interest Coverage28.14
Valoración
P/E Ratio
6.72
P/B Ratio1.13
EV/EBITDA10.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 102.21% | Revenue Growth (3Y) | 113.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 110.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 766.31M | Net Income (TTM) | 364.46M |
| ROE | 18.52% | ROA | 11.45% |
| Gross Margin | 41.61% | Operating Margin | 41.62% |
| Net Margin | 47.56% | Free Cash Flow (TTM) | -1.02B |
| ROIC | 7.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 4.18 |
| Interest Coverage | 28.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.72 | P/B Ratio | 1.13 |
| P/S Ratio | 3.20 | PEG Ratio | -0.04 |
| EV/EBITDA | 10.13 | Dividend Yield | 0.00% |
| Market Cap | 2.45B | Enterprise Value | 3.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 766.31M | 378.97M | 168.41M | 131.53M | 39.29M |
| Net Income | 364.46M | -145.78M | -138.15M | -57.33M | -21.81M |
| EPS (Diluted) | 1.12 | -0.69 | -1.35 | -1.35 | -0.75 |
| Gross Profit | 318.83M | 139.36M | 29.11M | 49.37M | 12.84M |
| Operating Income | 318.95M | -149.04M | -131.04M | -37.86M | -11.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.18B | 1.96B | 761.58M | 452.63M | 317.47M |
| Total Liabilities | 1.01B | 201.82M | 85.91M | 48.61M | 11.76M |
| Shareholders' Equity | 2.18B | 1.76B | 675.67M | 404.01M | 305.72M |
| Total Debt | 824.44M | 66.95M | 16.74M | 22.22M | 1.54M |
| Cash & Equivalents | 42.97M | 121.22M | 29.22M | 20.46M | 14.57M |
| Current Assets | 1.32B | 705.43M | 102.17M | 50.78M | 57.73M |
| Current Liabilities | 315.77M | 187.89M | 74.06M | 34.04M | 10.06M |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#8 of 76
#168 of 670
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026