TradingFloor AI · Stock Terminal
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Revenue is accelerating +263.6% against the prior comparable period. Net margin is expanding by 562.2 pts. Net debt is coming down +30.5%.
Latest quarter printed 389.0M with the top line pushing higher against the last comparable period.
Net income landed at -1.3B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.
Cash sits near 1.9B while net debt is -610.0M. The leverage stack is cleaning up.
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q1 2026 | 389.0M | -1.3B | -692.0M | -610.0M |
| Q4 2025 | 678.0M | -826.0M | 912.0M | -679.0M |
| Q3 2025 | 1.0B | -200.0M | -880.0M | 261.0M |
| Q2 2025 | 142.0M | -825.0M | -922.0M | -538.0M |
| Q1 2025 | 107.0M | -971.0M | -1.2B | -878.0M |
| Q4 2024 | 956.0M | -1.1B | 303.0M | -1.2B |
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 1.9B | -2.8B | -2.6B | -2.1B |
| FY 2024 | 3.2B | -3.6B | -3.4B | -4.1B |
| FY 2023 | 6.8B | -4.7B | -3.3B | -3.8B |
| FY 2022 | 18.9B | 8.4B | 10.0B | 4.6B |
| FY 2021 | 17.7B | 12.2B | 13.5B | 13.3B |
Price is 72.6% through the 52-week range, +23.8% vs 50DMA and +61.1% vs 200DMA. 86.2% of the register is locked by institutions and insiders, leaving 13.8% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.
Implied spot is 68.27 with the stock +23.8% vs 50DMA and +61.1% vs 200DMA. The tape is sitting 72.6% through the 52-week range, which frames the regime as trend runway open.
Institutions hold about 78.9% and insiders about 7.3%, locking roughly 86.2% of the register and leaving 13.8% in free float. That reads as institutional gravity.
Short pressure is running near 16.4% of float with short ratio 6.2x and monthly change -9.3%. That gives us a read on whether the tape is clean, crowded, or coiled.
Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.
| Year | Dividend Count | Context |
|---|---|---|
| Dividend history has not been normalized yet. | ||
Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.
Short D compares the ticker’s disclosed short-position momentum with its own signal line.
Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.