CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$3.04B, lower than 95% of all stocks globally
- PositionGross margin is -110.4%, lower than 95% of its Auto Manufacturers peers (median 18.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.87BUSDvs all stocks (USD)
Revenue (TTM)
1.40BUSDvs all stocks (USD)
Profit Margin
-239.81%vs Auto Manufacturers peers
Beta
0.8310xvs all stocks
52-Week Change
-73.90%vs all stocks
Market Capitalization
2.87BUSDvs all stocks (USD)
Enterprise Value
7.38BUSDvs all stocks (USD)
Forward P/E
-1.36xvs Auto Manufacturers peers
Price to Sales (TTM)
1.80xvs Auto Manufacturers peers
Enterprise to Revenue
5.27xvs Auto Manufacturers peers
Enterprise to EBITDA
-2.24xvs Auto Manufacturers peers
Gross Margin
-110.35%vs Auto Manufacturers peers
Profit Margin
-239.81%vs Auto Manufacturers peers
Operating Margin
-336.87%vs Auto Manufacturers peers
Return on Assets (TTM)
-28.15%vs Auto Manufacturers peers
Revenue (TTM)
1.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.41USDUpdated Jul 19, 2026Quarterly Revenue Growth
20.20%vs Auto Manufacturers peers
Gross Profit (TTM)
-1.34BUSDvs all stocks (USD)
EBITDA (TTM)
-3.29BUSDvs all stocks (USD)
Net Income (TTM)
-4.08BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.17%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-3.69BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.04BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Revenue
1.35BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BUSDFY2025 · Dec 31, 2025Gross Profit
-1.26BUSDFY2025 · Dec 31, 2025Operating Income
-3.50BUSDvs all stocks (USD)
Pre-tax Income
-2.70BUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.33MUSDFY2025 · Dec 31, 2025Net Income
-2.70BUSDFY2025 · Dec 31, 2025EBIT
-2.61BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.90BUSDFY2025 · Dec 31, 2025Research & Development
1.21BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.03BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
156.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
-11.81USDFY2025 · Dec 31, 2025EPS (Diluted)
-12.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
311.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
311.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.70BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
983.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-2.92BUSDFY2025 · Dec 31, 2025Free Cash Flow
-3.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
4.50MUSDFY2025 · Dec 31, 2025Interest Paid
55.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.70BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
451.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
271.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
103.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
318.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.30BUSDFY2025 · Dec 31, 2025Capital Expenditures
-868.16MUSDFY2025 · Dec 31, 2025Purchase of Investments
-309.56MUSDFY2025 · Dec 31, 2025Sale of Investments
2.65BUSDFY2025 · Dec 31, 2025Other Investing Activity
2.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.48BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.42BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.68MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
980.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
330.14MSharesUpdated Jul 19, 2026Float Shares
172.28MSharesUpdated Jul 19, 2026Shares Short
63.47MSharesUpdated Jul 19, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
39.34%vs all stocks
% Held by Insiders
10.37%vs all stocks
% Held by Institutions
61.94%vs all stocks
Total Cash (MRQ)
700.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.79USDUpdated Jul 19, 2026Total Debt (MRQ)
3.17BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.02xvs Auto Manufacturers peers
Book Value per Share (MRQ)
-1.06USDUpdated Jul 19, 2026Total Assets
8.39BUSDvs all stocks (USD)
Total Current Assets
3.30BUSDFY2025 · Dec 31, 2025Total Liabilities
7.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.64BUSDFY2025 · Dec 31, 2025Cash
762.08MUSDFY2025 · Dec 31, 2025Cash Equivalents
235.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
997.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
631.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
177.16MUSDFY2025 · Dec 31, 2025Inventory
1.11BUSDFY2025 · Dec 31, 2025Accounts Payable
487.52MUSDFY2025 · Dec 31, 2025Short-term Debt
820.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
29.95MUSDFY2025 · Dec 31, 2025Other Current Liabilities
335.71MUSDFY2025 · Dec 31, 2025Long-term Debt
2.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
357.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
33.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-15.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
717.29MUSDvs all stocks (USD)
Treasury Stock
20.72MUSDFY2025 · Dec 31, 202552-Week Low
2.37USDUpdated Jul 19, 202652-Week High
33.10USDUpdated Jul 19, 202652-Week Change
-73.90%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
5.80USDUpdated Jul 19, 2026200-Day MA
10.85USDUpdated Jul 19, 2026Avg 10-Day Volume
33.28MSharesUpdated Jul 19, 2026Avg 30-Day Volume
21.70MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-13.14USDUpdated Jul 19, 2026Other Income / Expense
740.03MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -110.4%, lower than 95% of its Auto Manufacturers peers (median 18.7%)Significant
Gross margin: -1.10Industry median: 0.19Industry P5: -0.17Peers compared: 35.00
Operating margin is -336.9%, lower than 95% of its Auto Manufacturers peers (median 1.2%)Significant
Operating margin: -3.37Industry median: 0.01Industry P5: -0.93Peers compared: 35.00
Profit margin is -239.8%, lower than 95% of its Auto Manufacturers peers (median 2.2%)Significant
Profit margin: -2.40Industry median: 0.02Industry P5: -1.12Peers compared: 35.00
Financial Health
Altman Z-Score -3.15: distress zoneCritical
Altman Z-Score: -3.15
High structural barrier to entryNotable
Barrier to Entry: 70.39
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$3.04B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,035,099,648Global P5: -219,013,500
Market cap is $2.87B, above the global median of $1.15BNotable
Market cap (USD): 2,872,290,106Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,401,207,040Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wave Life Sciences Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Sealsq Corp
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Enovix Corporation
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.