🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI
$285.00
+1,443.04% 1Y

Market & Price

Market Cap
-
Current Price
$285.00
High / Low (52W)
$307.88 / $18.28
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-0.81%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.23
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$4.40B
Current Assets
$3.73B
Working Capital
$3.11B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
19.06%
Profit 5Y
23.55%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 19.1% over 5 years.
  • Profit CAGR of 23.6% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Ad space

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------130.03M185.29M208.67M-141.40M172.32M184.16M177.60M212.16M190.78M185.02M227.57M276.15M258.77M285.29M383.44M226.09M326.46M--326.02M401.24M519.05M777.68M751.05M
Cost of Revenue ----------------------------237.31M294.12M367.37M537.79M525.51M
Gross Profit -9.20M-5.81M-15.09M12.05M44.44M26.98M27.41M6.92M1.56M28.35M42.73M24.95M19.93M26.25M55.99M54.65M37.34M36.88M27.94M-1.97M50.94M54.27M56.35M-5.21M38.08M68.52M--88.71M107.12M151.68M239.90M225.54M
Operating Expenses ----------------------------107.78M110.63M143.83M152.37M153.35M
Operating Income -41.15M-41.16M-47.68M-27.30M6.42M-10.96M-62.01M-98.47M-86.74M-63.28M-34.91M-47.87M-46.40M-29.50M-372.00K-14.40M-42.71M-43.89M-65.66M-102.17M-52.59M-63.68M-54.46M-103.71M-49.02M-23.13M---19.07M-3.50M7.85M87.53M72.19M
EBITDA ----------------------------3.41M-14.14M4.57M26.21M96.02M
Interest Expense ----------------------------14.41M14.44M14.39M10.65M8.60M
Pretax Income -----------------------------22.98M-41.17M-22.62M2.38M74.14M
Tax Provision ----------------------------431.00K1.02M336.00K952.00K445.00K
Net Income -59.53M-63.48M-71.83M-67.76M-21.59M-56.00M-80.50M-115.45M-104.92M-81.91M-51.75M-65.83M-75.95M-42.51M-11.95M-24.89M-53.88M-52.35M-78.36M-118.80M-57.08M--------23.81M-42.62M-23.09M1.09M70.65M
Diluted EPS --------------0.34-0.09-0.15-0.31-0.30-0.44-0.67-0.31-0.35-0.32-0.80-0.25-0.27---0.10-0.18-0.100.000.23
R&D Expense 11.22M12.37M12.37M15.18M14.73M14.41M27.02M32.97M28.86M29.77M23.39M22.15M23.28M19.38M19.23M23.30M25.67M27.63M34.53M41.61M36.15M45.69M41.49M35.13M35.48M37.36M36.31M-40.61M40.77M48.72M-56.85M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --575.12M724.79M731.22M-1.20B1.33B1.47B2.02B
Cost of Revenue ------1.05B1.14B1.07B1.44B
Gross Profit -103.49M-16.31M105.75M97.59M165.79M-148.29M197.79M404.65M587.40M
Operating Expenses ------409.28M406.70M381.74M514.60M
Operating Income -240.98M-155.07M-165.01M-232.80M-80.78M--260.99M-208.91M22.91M72.80M
EBITDA -------198.89M-135.13M89.33M20.05M
Interest Expense ------53.49M108.30M62.64M53.89M
Pretax Income -------313.99M-306.04M-26.36M-84.40M
Tax Provision ------1.10M1.89M846.00K2.74M
Net Income -279.66M-276.36M-273.54M-304.41M-157.55M--301.41M-302.12M-29.23M-88.43M
Diluted EPS ----2.67-1.14--1.62-1.42-0.13-0.37
R&D Expense 46.85M51.15M89.14M104.17M83.58M103.40M150.61M155.87M148.63M185.99M

Compounded Sales Growth

5 Years:19.06%
1 Year:-

Compounded Profit Growth

5 Years:23.55%
1 Year:-

Stock Price Performance

1 Year:+1,443.04%
6 Months:+202.26%
3 Months:+83.08%
1 Month:-1.03%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Jan 2019Mar 2019Jun 2019Sep 2019Dec 2019Jan 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 1.22B1.21B1.21B1.53B1.52B1.53B1.49B1.41B1.36B1.32B1.35B1.45B-1.95B2.41B2.66B4.40B
Current Assets -------------1.06B1.69B2.04B3.73B
Cash & Equivalents 103.83M88.23M91.60M395.52M220.73M220.73M320.41M308.01M226.50M202.82M-246.95M-348.50M664.59M802.85M2.45B
Inventory -------------268.39M502.51M544.66M643.31M
Receivables -------------251.00M340.74M335.84M371.80M
Total Liabilities 1.72B1.75B1.81B1.46B1.48B1.50B1.51B1.53B1.49B1.49B1.52B1.31B-1.57B1.89B2.07B3.60B
Current Liabilities 271.28M220.97M220.87M243.56M257.30M260.92M264.13M332.05M288.67M573.96M578.18M436.38M-541.95M470.42M636.76M623.83M
Long Term Debt 921.21M---711.43M----299.23M-270.05M-385.56M846.63M1.01B2.61B
Total Debt -------------1.02B1.45B1.53B2.99B
Total Equity -2.18B-2.21B-2.26B-120.26M-142.61M-160.61M-194.86M-224.90M-232.81M-259.59M-78.82M-340.78M502.08M562.47M768.64M
Shares Outstanding -------------205.66M224.72M229.14M280.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -282.83M-91.97M-91.95M163.77M-98.80M--191.72M-372.53M92.00M113.95M
Investing Cash Flow -8.98M-88.25M-125.38M53.45M-37.91M--116.82M-83.72M-58.78M-93.12M
Financing Cash Flow 283.38M142.91M317.20M-120.31M176.03M-211.36M683.35M175.21M1.51B
Capital Expenditure -8.98M-61.45M-45.20M-51.05M-37.91M--116.82M-83.74M-58.85M-56.76M
Free Cash Flow -291.81M-153.42M-137.15M112.72M-136.71M--308.55M-456.27M33.15M57.19M
Net Change in Cash -------97.18M227.09M208.42M1.53B
Dividends Paid ------001.47M947.00K

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --18.4%13.5%22.7%-12.4%14.8%27.5%29.0%
Operating Margin % ---28.7%-32.1%-11.0%--21.8%-15.7%1.6%3.6%
Net Margin % ---47.6%-42.0%-21.5%--25.1%-22.7%-2.0%-4.4%
ROE % -12.7%191.8%117.3%-199.9%--88.4%-60.2%-5.2%-11.5%
ROCE % --16.3%-13.0%-31.1%-7.9%--18.6%-10.8%1.1%1.9%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BE

The Verge AI 2026-05-29 13:09

I went looking for the AI weed vape that gives you Bitcoin for smoking

The crypto weed vape found me on 4/20, the high holiday of cannabis enthusiasts everywhere. It arrived over Slack with the thumbnail of a man exhaling a plume of vapor, the words "every hit delivers B…

The Verge AI 2026-05-29 13:31

The SpaceX IPO is great for Elon Musk and terrible for you

I haven't seen anything as stupid as the WeWork IPO document in a very long time - that is, until Elon Musk filed to take SpaceX public. WeWork was a joke. SpaceX is a threat. And if Musk and his bank…

The Verge AI 2026-05-28 12:41

Claude’s new model is more ‘honest’ when it messes up

Anthropic is releasing Claude Opus 4.8 on Thursday, and the company is touting the model's "honesty." According to Anthropic, it trains "all [its] models to be honest - for instance, to avoid making c…

MIT Technology Review hu, 28 May 2026

How a new extraction process could unlock the world’s lithium

Researchers say they’ve found a new way to extract lithium, a crucial metal used in the lithium-ion batteries that power electric vehicles and energy storage arrays. This new technique could be more e…

MIT Technology Review ue, 26 May 2026

Rethinking organizational design in the age of agentic AI

Amid rapidly growing adoption of enterprise-level AI agents, there’s a disconnect emerging between ambition and execution.  Although 85% of organizations say they want to be agentic within the ne…

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks