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FUBO.O NASDAQ Interactive Media & Services

FuboTV Inc

$9,61
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LatestHandelsavisen revises FuboTV thesis after sector classification audit
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
3,3B USD
P/E
EV / Rev
1,9x
Div yield
Op margin
-2,7 %
ROE
-47,4 %
Net margin
-2,2 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

FuboTV Inc operates as an interactive media and services provider within the Communication Services sector, generating revenue through its streaming platform and related services.

Business. FuboTV Inc (FUBO.O) is a provider of interactive media and services operating within the Communication Services sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification85 %
SectorCommunication Services
Industry groupInteractive Media & Services
Generated · model-assisted
Sell-side consensus
BUY10 analysts
8 buy2 hold0 sell
Avg 12m price target17,00

Analyst recommendations

10 analysts · consensus Buy
Buy8
Hold2
Sell0
12-month price target
17,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
10 analysts · indicative
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
-47,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSHandelsavisen revises FuboTV thesis after sector classification audit2026-07-16
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services · THIS SECTOR+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FUBO.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    FuboTV Inc (FUBO.O) has seen the addition of three new notable holders to its investor base, marking the most significant recent activity for the company. These additions were detected on June 28, 2026, and include positions reported as of late 2024 and late 2025. Specifically, one investor holds 21,923,236 shares valued at approximately $55.2 million as of December 31, 2025, while another holds 22,169,209 shares valued at roughly $27.5 million as of June 30, 2024. A third investor added a smaller position of 833,154 shares, valued at about $1.0 million, as of December 31, 2024. These new holdings contribute to FuboTV’s current roster of 23 top holders, providing a snapshot of institutional interest during a period of otherwise quiet market activity. The presence of these substantial positions, particularly those exceeding 20 million shares, suggests continued engagement from specific investors despite the broader lack of analyst coverage or index membership changes. The company currently reports zero officers and zero analysts in its tracked metrics, highlighting a reliance on holder data for gauging stakeholder sentiment. Concurrently, internal analysis frameworks have undergone revisions, with the AI-driven narrative, business summary, and key takeaways being modified. These updates, sourced from the ha_light_thesis, indicate a shift in the analytical perspective on the company’s operations and outlook, although the overall material change assessment remains neutral. The revision of key takeaways, with five additions and five removals, reflects a recalibration of the factors driving the company’s valuation and strategic positioning. Despite these internal analytical updates and holder additions, external market noise has been minimal. Cross-source signal data shows zero dispatches for most days in late June and early July 2026, with only a single dispatch recorded on July 16, 2026. This lack of frequent news flow or sentiment shifts underscores a period of consolidation for FuboTV, where the primary developments are structural changes in ownership and internal analytical reassessments rather than high-volume market events.

    Signals & dispatch

    peak dispatch · 2026-07-16

    Composite-score breakdown

    Synthesis

    Business

    FuboTV Inc (FUBO.O) is a provider of interactive media and services operating within the Communication Services sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification85 %
    SectorCommunication Services
    Industry groupInteractive Media & Services
    AI synthesis
    GENERATED

    FuboTV maintains a capital structure characterized by zero reported debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $1.08 billion against total liabilities of $896.6 million, leaving total equity of $180.8 million. Liquidity is constrained, with cash and equivalents standing at $161.4 million. The company reports a current liquidity risk assessment of "low". Operating cash flow is negative at -$79.5 million, indicating ongoing cash burn despite minimal capital expenditures of $2.7 million.

    Profitability remains negative, with an operating income of -$196.0 million and net income of -$172.3 million. Return on equity is -47.44%, and return on assets is -7.96%, reflecting the company's pre-profitability stage. The valuation snapshot shows a price-to-book ratio of 17.99 and an EV/Revenue multiple of 0.79, suggesting the market values the company primarily on revenue potential rather than current earnings or book value. The negative EV/EBITDA of -29.76 further underscores the lack of current operating profitability.

    Segment and geographic revenue breakdowns are not provided in the available data, preventing a detailed analysis of revenue concentration or regional exposure. The company's business model relies on its interactive media services, but specific customer or product mix details are absent from the current snapshot.

    Growth trajectory analysis is limited by the absence of historical period data in the input. Without multi-year revenue or net income trends, it is not possible to assess the year-over-year growth rate or the consistency of revenue expansion. The current revenue figure of $1.62 billion serves as the sole data point for scale.

    Risk assessment indicates low dilution risk and no immediate filing-based liquidity or dilution flags. The shares outstanding are identical for basic and diluted counts at 339.1 million, suggesting no significant in-the-money options or convertible securities currently impacting the share count. The primary risk remains operational, given the negative cash flow and profitability metrics.

    Recent observations include a sector re-analysis due to sector contamination, audited on 2026-07-13, which confirmed the company's classification via the sector classification direct path. Analyst sentiment appears moderately positive, with a mean price target of $17.00 and a mean recommendation of 2.00 (Buy), supported by 2 strong buys and 6 buys.

    FuboTV Inc (FUBO.O) has seen the addition of three new notable holders to its investor base, marking the most significant recent activity for the company. These additions were detected on June 28, 2026, and include positions reported as of late 2024 and late 2025. Specifically, one investor holds 21,923,236 shares valued at approximately $55.2 million as of December 31, 2025, while another holds 22,169,209 shares valued at roughly $27.5 million as of June 30, 2024. A third investor added a smaller position of 833,154 shares, valued at about $1.0 million, as of December 31, 2024. These new holdings contribute to FuboTV’s current roster of 23 top holders, providing a snapshot of institutional interest during a period of otherwise quiet market activity. The presence of these substantial positions, particularly those exceeding 20 million shares, suggests continued engagement from specific investors despite the broader lack of analyst coverage or index membership changes. The company currently reports zero officers and zero analysts in its tracked metrics, highlighting a reliance on holder data for gauging stakeholder sentiment. Concurrently, internal analysis frameworks have undergone revisions, with the AI-driven narrative, business summary, and key takeaways being modified. These updates, sourced from the ha_light_thesis, indicate a shift in the analytical perspective on the company’s operations and outlook, although the overall material change assessment remains neutral. The revision of key takeaways, with five additions and five removals, reflects a recalibration of the factors driving the company’s valuation and strategic positioning. Despite these internal analytical updates and holder additions, external market noise has been minimal. Cross-source signal data shows zero dispatches for most days in late June and early July 2026, with only a single dispatch recorded on July 16, 2026. This lack of frequent news flow or sentiment shifts underscores a period of consolidation for FuboTV, where the primary developments are structural changes in ownership and internal analytical reassessments rather than high-volume market events.

    Key takeaways
    • FuboTV operates with zero debt but faces negative operating cash flow of -$79.5 million, requiring careful liquidity management.
    • The company is unprofitable with a -47.44% ROE, trading at a high P/B of 17.99, which prices in significant future growth expectations.
    • Analyst consensus is bullish with a mean target of $17.00, implying substantial upside from the current market price of $9.59.
    • Dilution risk is assessed as low, with no immediate flags for share issuance or convertible debt impacts.
    • Recent sector classification audits have confirmed its placement in Interactive Media & Services, ensuring accurate peer comparisons.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 1

    Analysts project 101.4% upside to a mean price target of $17.00, reflecting strong buy recommendations from ten analysts.

    BEAR CASE · 2

    The company carries high credit risk and a high leverage band with a debt-to-equity ratio of 4.96.

    The current ratio of 0.53 indicates potential liquidity constraints, as current assets are insufficient to cover current liabilities.

    In focus — financials by report

    Quarterly
    QUARTERLYFiled 2026-05-06
    Q1 2026 · Quarter highlights
    Open report →

    Revenue $1.57B, +278,1% YoY; Operating income −104,7% YoY.

    Revenue$1.57B+278,1 % YoY
    Operating income-$9.1M−104,7 % YoY
    Net income-$2.1M−101,1 % YoY
    Free cash flow$29.7M−85,0 % YoY
    EPS
    Operating cash flow-$412.4M−355,5 % YoY
    Financials
    Income statement
    Revenue$1.57B
    Gross profit$118.9M
    Operating income-$9.1M
    Net income-$2.1M
    Margins
    Gross margin7.6%
    Operating margin-0.6%
    Net margin-0.1%
    FCF margin1.9%
    Balance sheet
    Total assets$3.98B
    Total liabilities$3.17B
    Total equity$812.0M
    Cash & equivalents
    Long-term debt$375.1M
    Cash flow
    Operating cash flow-$412.4M
    CapEx-$599.0k
    Free cash flow$29.7M
    SBC
    P&L flow · revenue → net income
    Revenue $1.57BOperating costs $1.58BNet income $2.1M
    Highlights
    • Revenue $1.57B, +278,1% YoY
    • Operating income −104,7% YoY
    • Net income −101,1% YoY
    • Free cash flow −85,0% YoY
    • Net margin -0.1%

    Valuation FY

    Market price
    $9,61
    Market cap
    $3.25B
    Enterprise value
    $3.09B
    P/E
    Non-GAAP P/E
    EV / Revenue
    1.9x
    EV / Op income
    EV / OCF
    P / B
    18.0x
    P / Tangible book
    18.0x
    Tangible book
    $180.8M
    Net cash
    $161.4M
    Current ratio
    Debt / equity
    ROA
    -8.0%
    ROE
    -47.4%
    Cash conversion
    174.0%
    CapEx / revenue
    -0.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-1,36
    Revenueno estimateno estimate6,2B USD
    Operating incomeno estimateno estimate-99,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-07-27

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution10 analysts
    Strong buy2
    Buy6
    Hold2
    Sell0
    Strong sell0
    12-month price target$17,00 · Median $17,00
    Low $12,00High $23,00
    Operating income · consensus-99,6M USD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$12,00
    Mean$17,00
    Median$17,00
    High$23,00
    Spot$9,61
    +76.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-2,7 %Below median
    Net Margin-2,2 %Above median
    ROE-47,4 %Bottom quartile
    Capex / Rev-0,0 %Above median
    D/E0,00Above median
    Cash Conv1,74Above P75

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-23 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 5 452 905 sh15 exercises · 22 grants12 insiders
    • Figueras IgnacioDirector · Restricted Stock Units → Class A Common StockAcquired 24 272grant · 2026-07-28
    • Headley Jonathan ScottDirector · Restricted Stock Units → Class A Common StockAcquired 24 272grant · 2026-07-28
    • Bird Andrew PeterDirector · Restricted Stock Units → Class A Common StockAcquired 24 272grant · 2026-07-28
    • LEFF DANIEL VDirector · Restricted Stock Units → Class A Common StockAcquired 24 272grant · 2026-07-28
    • Bowen Alisa AnneChief Executive Officer · Restricted Stock Units → Class A Common StockAcquired 381 264grant · 2026-07-10
    • Horihuela AlbertoChief Operating Officer · Employee Stock Option (right to buy) → Class A Common StockDisposed 10 756 @ $5,88exercise · 2026-06-11
    • Gandler DavidDirector, Chief Executive Officer · Restricted Stock Units → Class A Common StockDisposed 434 890exercise · 2026-01-05
    • Janedis JohnChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 149 970exercise · 2025-11-21
    • Horihuela AlbertoChief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 149 970exercise · 2025-11-21
    • Horihuela AlbertoChief Operating Officer · Restricted Stock Units → Class A Common StockDisposed 94 913exercise · 2025-11-21
    • Janedis JohnChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 56 180exercise · 2025-11-21
    • Janedis JohnChief Financial Officer · Restricted Stock Units → Class A Common StockDisposed 94 913exercise · 2025-11-21
    • Headley Jonathan ScottDirector · Restricted Stock Units → Class A Common StockAcquired 86 773grant · 2025-11-06
    • Bird Andrew PeterDirector · Restricted Stock Units → Class A Common StockAcquired 86 773grant · 2025-11-06
    • Figueras IgnacioDirector · Restricted Stock Units → Class A Common StockAcquired 86 773grant · 2025-11-06
    • LEFF DANIEL VDirector · Restricted Stock Units → Class A Common StockAcquired 86 773grant · 2025-11-06
    • Janedis JohnChief Financial Officer · Restricted Stock Units → Common StockAcquired 94 913grant · 2025-10-29
    • Haddon JulieDirector · Restricted Stock Units → Common StockDisposed 71 146exercise · 2025-10-29
    • Onopchenko Laura DianeDirector · Restricted Stock Units → Common StockDisposed 71 146exercise · 2025-10-29
    • Glat NeilDirector · Restricted Stock Units → Common StockDisposed 71 146exercise · 2025-10-29
    • Glat NeilDirector · Restricted Stock Units → Common StockDisposed 98 287exercise · 2025-10-29
    • BRONFMAN EDGAR JRDirector, Executive Chairman · Restricted Stock Units → Common StockDisposed 71 146exercise · 2025-10-29
    • BRONFMAN EDGAR JRDirector, Executive Chairman · Restricted Stock Units → Common StockDisposed 1 304 802exercise · 2025-10-29
    • Horihuela AlbertoChief Operating Officer · Restricted Stock Units → Class A Common StockAcquired 890 501grant · 2025-10-29
    • Horihuela AlbertoChief Operating Officer · Restricted Stock Units → Common StockAcquired 840 000grant · 2025-10-29

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Enterprise Value
      market_cap - net_cash
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • FuboTV Inc. Market data — financials · 2026-07-13
    • sector_fix_batch (sector_fix_batch) on FUBO.O · 2026-07-13
    • FuboTV Inc Market data — analyst estimates · 2026-07-13
    • FuboTV Inc Market data — ESG · 2026-07-13

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$11M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$55M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$3M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$4M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$27M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$6M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$6M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 5 sellsnet -$3,3M9 insiders · last 365d
    • Horihuela AlbertoChief Operating Officer · Class A Common StockSold 141 074 @ $10,38$1,5M · 2026-06-11
    • Horihuela AlbertoChief Operating Officer · Class A Common StockOther 10 756 @ $5,88$63K · 2026-06-11
    • Gandler DavidDirector, Chief Executive Officer · Class A Common StockSold 170 279 @ $2,55$435K · 2026-01-05
    • Gandler DavidDirector, Chief Executive Officer · Class A Common StockOther 434 890 · 2026-01-05
    • Janedis JohnChief Financial Officer · Class A Common StockSold 130 478 @ $3,12$407K · 2025-11-24
    • Horihuela AlbertoChief Operating Officer · Class A Common StockSold 138 753 @ $3,16$439K · 2025-11-21
    • Janedis JohnChief Financial Officer · Class A Common StockOther 56 180 · 2025-11-21
    • Janedis JohnChief Financial Officer · Class A Common StockOther 94 913 · 2025-11-21
    • Janedis JohnChief Financial Officer · Class A Common StockOther 149 970 · 2025-11-21
    • Janedis JohnChief Financial Officer · Class A Common StockSold 170 585 @ $3,16$539K · 2025-11-21
    • Horihuela AlbertoChief Operating Officer · Class A Common StockOther 94 913 · 2025-11-21
    • Horihuela AlbertoChief Operating Officer · Class A Common StockOther 149 970 · 2025-11-21
    • Haddon JulieDirector · Common StockOther 71 146 · 2025-10-29
    • Haddon JulieDirector · Common StockOther 419 653 · 2025-10-29
    • Haddon JulieDirector · Class A Common StockOther 419 653 · 2025-10-29
    • Onopchenko Laura DianeDirector · Common StockOther 71 146 · 2025-10-29
    • Onopchenko Laura DianeDirector · Common StockOther 354 216 · 2025-10-29
    • Onopchenko Laura DianeDirector · Class A Common StockOther 354 216 · 2025-10-29
    • Glat NeilDirector · Common StockOther 71 146 · 2025-10-29
    • Glat NeilDirector · Common StockOther 98 287 · 2025-10-29
    • Glat NeilDirector · Common StockOther 243 577 · 2025-10-29
    • Glat NeilDirector · Class A Common StockOther 243 577 · 2025-10-29
    • BRONFMAN EDGAR JRDirector, Executive Chairman · Common StockOther 71 146 · 2025-10-29
    • BRONFMAN EDGAR JRDirector, Executive Chairman · Common StockOther 1 304 802 · 2025-10-29
    • BRONFMAN EDGAR JRDirector, Executive Chairman · Common StockOther 1 653 915 · 2025-10-29

    Short positioning

    6.6Mshares short-6.1% vs prior
    4.72days to cover
    49.7%short of daily vol
    636fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FUBO.KCanonical
    NASDAQ · USD

    Intel & risk

    PredictorM&A prob5 %Full forecast →
    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis 18 days ago
    peak dispatch · 2026-07-16
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Cash & equivalents (annual): USD 452.41MUnknown
    • Current assets (annual): USD 982.82MUnknown
    • Total assets (annual): USD 4.1BUnknown
    • Total liabilities (annual): USD 1.44BUnknown
    • Current liabilities (annual): USD 1.16BUnknown
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 180.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.84xDerived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 280.1%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 61.0%Derived (calculated)
    • Pre-tax income (annual): USD -177.12MUnknown
    • Total operating expenses (annual): USD 1.82BUnknown
    • Net income (annual): USD -172.25MUnknown
    • Total assets (annual): USD 1.08BUnknown
    • Revenue (annual): USD 402.35MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -1Unknown
    • EPS (diluted) (annual): USD-PER-SHARES -1Unknown
    • R&D expense (annual): USD 80.01MUnknown
    • Operating cash flow (annual): USD -79.48MUnknown
    • Total liabilities (annual): USD 896.65MUnknown
    • Shares outstanding (annual): 339.14MUnknown
    • Current assets (annual): USD 274.03MUnknown
    • Operating income (annual): USD -196.02MUnknown
    • Capex (annual): USD 2.73MUnknown
    • Cash & equivalents (annual): USD 161.44MUnknown
    Showing 24 of 28 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-28INSIDERHeadley Jonathan Scott acquired 24.3k sh Restricted Stock Units — Director
    2026-07-28INSIDERBird Andrew Peter acquired 24.3k sh Restricted Stock Units — Director
    2026-07-28INSIDERLEFF DANIEL V acquired 24.3k sh Restricted Stock Units — Director
    2026-07-28INSIDERFigueras Ignacio acquired 24.3k sh Restricted Stock Units — Director
    2026-07-10 04:37 UTCFILINGMaterial 8-K
    2026-07-10INSIDERBowen Alisa Anne acquired 381.3k sh Restricted Stock Units — Chief Executive Officer
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER3 institutional position changes flagged
    2026-06-16FILINGDEF 14A filing →
    2026-06-11 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $1.4M 1 derivative
    2026-06-11INSIDERHorihuela Alberto sold 141.1k sh Class A Common Stock — Chief Operating Officer ~$1.46M
    2026-06-11INSIDERHorihuela Alberto transacted 10.8k sh Class A Common Stock — Chief Operating Officer ~$63k
    2026-06-11INSIDERHorihuela Alberto disposed of 10.8k sh Employee Stock Option (right to buy) — Chief Operating Officer
    2026-05-06 08:00 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 1.57B · Net USD -2.1M
    2026-05-06FILING10-Q filing →
    2026-05-06FILING8-K filing →
    2026-04-06FILING8-K filing →
    2026-03-23FILING8-K filing →
    2026-03-20FILING8-K filing →
    2026-02-06FILING8-K filing →
    2026-02-05FILING10-Q filing →
    2026-02-03 07:06 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 1.55B · Net USD -6.0M
    2026-02-03FILING8-K filing →
    2026-01-23FILING8-K filing →
    2026-01-23FILING424B7 filing →
    2026-01-23FILING424B7 filing →
    2026-01-05 00:00 UTCINSIDER3 insider transactions — 2026-01 · net sell $435k 1 derivative
    2026-01-05INSIDERGandler David sold 170.3k sh Class A Common Stock — Director, Chief Executive Officer ~$435k
    2026-01-05INSIDERGandler David transacted 434.9k sh Class A Common Stock — Director, Chief Executive Officer
    2026-01-05INSIDERGandler David disposed of 434.9k sh Restricted Stock Units — Director, Chief Executive Officer
    2025-11-24 00:00 UTCINSIDER17 insider transactions — 2025-11 · net sell $1.4M 9 derivative
    2025-11-24INSIDERJanedis John sold 130.5k sh Class A Common Stock — Chief Financial Officer ~$407k
    2025-11-21INSIDERHorihuela Alberto transacted 150.0k sh Class A Common Stock — Chief Operating Officer
    2025-11-21INSIDERHorihuela Alberto transacted 94.9k sh Class A Common Stock — Chief Operating Officer
    2025-11-21INSIDERJanedis John sold 170.6k sh Class A Common Stock — Chief Financial Officer ~$539k
    Showing the 40 most recent of 63 entries.
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