Statistics
Valuation metrics
Market cap
32.14B
Enterprise value
5.22B
Trailing P/E (ttm)
-333.50
Forward P/E
71.12
PEG ratio
2.00
Price/Sales (ttm)
13.45
Price/Book (mrq)
9.91
Enterprise Value/Revenue
2.18
Enterprise Value/EBITDA
-1.11K
Overview
Shares outstanding
123.23M
Float
110.07M
Shares short
13.67M
% Held by insiders
13.92%
% Held by institutions
99.56%
Average volume (10 days)
1.38M
Average volume (90 days)
1.33M
Price summary
52-Week low
16.46
52-Week high
87.88
52-Week change
65.22 396.2%
Beta
2.14
50-Day moving average
54.47
200-Day moving average
56.77
Financials
Fiscal year
Fiscal year ends
Sep 27, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.47%
Operating margin
1.86%
Operational effectiveness
Return on assets
-1.35%
Return on equity
-8.98%
Income statement
Revenue (ttm)
2.39B
Revenue per share (ttm)
21.53
Quarterly revenue growth (yoy)
29.40%
Gross profit (ttm)
474.33M
EBITDA
-4.70M
Net income to common (ttm)
-11.16M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
29.44%
Balance sheet
Total cash (mrq)
1.82B
Total cash per share (mrq)
14.47
Total debt (mrq)
30.02M
Total Debt/Equity (mrq)
3.13
Current ratio (mrq)
137.80%
Book value per share (mrq)
5.39
Cash flow
Cash flow statement
853.45M
Levered free cash flow (LFCF)
640.59M
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