FCEL FuelCell Energy, Inc. - Common Stock
$19,83
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يونيو 8, 2026
نطاق 52 أسبوعًا
$4–$38
47% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$23
+15% upside
P/E (TTM)
-3.1
ROE
-28.5%
هامش صافي الربح
-118.8%
حول FuelCell Energy, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
اقرأ المزيد
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FCEL لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$19.82
القيمة السوقية
$1.04B
P/E (TTM)
-3.1
ربح السهم (آخر 12 شهرًا)
$-7.42
الإيرادات (آخر 12 شهرًا)
$158M
عائد التوزيعات
—
ROE
-28.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$4 – $38
FCEL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$158M
2016-10-31
→
2025-10-31
ربح السهم
$-7.42
2016-10-31
→
2025-10-31
التدفق النقدي الحر
$-144M
2016-10-31
→
2025-10-31
الهوامش
-118.8%
2016-10-31
→
2020-10-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
FCEL
متوسط الأقران
P/E (TTM)
-3.1
22.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.6
4.8
P/B (السعر / القيمة الدفترية)
1.6
3.1
Price / FCF (السعر / التدفق النقدي الحر)
-7.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
FCEL
متوسط الأقران
Operating Margin (هامش التشغيل)
-121.6%
—
Net Profit Margin (هامش صافي الربح)
-118.8%
-80.8%
ROA (العائد على الأصول)
-20.0%
-22.9%
ROE
-28.5%
-31.7%
ROIC
-29.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FCEL
متوسط الأقران
Current Ratio (النسبة الحالية)
6.6
2.6
Quick Ratio (النسبة السريعة)
4.2
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
FCEL
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
41.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
6.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
17.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FCEL
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 17 فبراير، 1999 | $239,7600 |
FCEL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 3 21,4%
- شراء 6 42,9%
- احتفاظ 3 21,4%
- بيع 2 14,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-15
الوسيط
$25.50
المتوسط
$22.83
الآن
$19.82
منخفض
$8.00
مرتفع
$32.00
السعر المستهدف الوسيط
$25.50
+28,6%
السعر المستهدف المتوسط
$22.83
+15,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.05%
التقرير القادم
سبتمبر 07, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.66 | $-0.53 | -0.13% |
| 31 مارس، 2026 | $-0.52 | $-0.67 | 0.15% |
| 31 ديسمبر، 2025 | $-0.81 | $-1.06 | 0.25% |
| 30 سبتمبر، 2025 | $-1.15 | $-1.45 | 0.30% |
| 30 يونيو، 2025 | $-1.79 | $-1.46 | -0.33% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
قائمة الدخل 17
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | $43M | |
| Cost of Revenue | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | $47M | |
| R&D Expense | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | $10M | |
| SG&A Expense | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | $24M | |
| Operating Income | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | $-28M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | $932.0K | |
| Other Non-op | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | $204.0K | |
| Pretax Income | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | $-28M | |
| Income Tax | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | $494.0K | |
| Net Income | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | $-29M | |
| EPS (Basic) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| EPS (Diluted) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| Shares (Basic) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| Shares (Diluted) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| EBITDA | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · | $-28M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | $456M | |
| Short-term Investments | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | · | |
| Receivables | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | $12M | |
| Inventory | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | $81M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | $14M | |
| Current Assets | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | $580M | |
| PP&E (Net) | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | $53M | |
| PP&E (Gross) | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | $15M | |
| Total Assets | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Accounts Payable | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | $27M | |
| Accrued Liabilities | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | $23M | |
| Current Liabilities | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | $81M | |
| Capital Leases | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | $82M | |
| Total Liabilities | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | $185M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | $39.0K | |
| Retained Earnings | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | $-1.37B | |
| Treasury Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | $786.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | $690M | |
| Liabilities + Equity | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Shares Outstanding | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 | 394,430,969 |
التدفق النقدي 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | $-23M | |
| CapEx | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | $5M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | $-10M | |
| Net Debt Issued | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | $24M | |
| Net Change in Cash | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | $-10M | |
| Free Cash Flow | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | -65.0% | |
| Net Margin | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | -68.2% | |
| Pretax Margin | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | -66.1% | |
| EBITDA Margin | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | -65.0% | |
| ROA | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | -3.2% | |
| ROE | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | -4.3% | |
| ROIC | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · | -4.1% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | 7.2 | |
| Quick Ratio | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | 5.8 | |
| Interest Coverage | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · | -17.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · | 3.3 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $134M | · | $127M | $103M | $82M | · | $88M | $103M | $118M | · | $144M | $135M | $128M | · | $118M | |
| Net Income TTM | $-230M | $-181M | · | $-191M | $-131M | $-113M | · | $-109M | $-111M | $-97M | · | $-107M | $-113M | $-119M | · | $-112M | |
| Market Cap | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | $42.48B | |
| P/E | -1.7 | -1.1 | · | -0.6 | -0.6 | -1.1 | · | -2.7 | -7.5 | -22.9 | · | -234.6 | -188.0 | -343.1 | · | -347.4 | |
| P/S | 5.5 | 3.3 | · | 1.2 | 0.9 | 2.0 | · | 95.9 | 124.2 | 138.3 | · | 202.8 | 170.0 | 347.1 | · | 359.7 | |
| P/B | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | 61.6 | |
| P / Tangible Book | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | 63.6 | |
| P / Cash Flow | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -3.1 | · | · | · | -236.3 | · | · | · | -728.6 | · | · | |
| Earnings Yield | -57.8% | -88.4% | · | -181.1% | -180.0% | -90.6% | · | -36.6% | -13.3% | -4.4% | · | -0.43% | -0.53% | -0.29% | · | -0.29% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| الإيرادات | $158M | $112M | $123M | $130M | $70M |
| هامش الربح التشغيلي % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| صافي الدخل | $-188M | $-126M | $-108M | $-143M | $-101M |
| EPS المخفف | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
الميزانية العمومية
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| النسبة السريعة | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
التدفق النقدي
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-144M | $-201M | $-180M | $-133M | $-77M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 258 مقدمي إقرار · $1.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 123 (+94 مقابل الربع السابق) | 22 (+3 مقابل الربع السابق) | 60 (+14 مقابل الربع السابق) | 34 (-4 مقابل الربع السابق) | +18.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $84008593 | 2332924 | 6,42% | الأسهم |
| STATE STREET CORP | $77202127 | 2143908 | 5,90% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $74229322 | 2061353 | 5,67% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65693043 | 1824300 | 5,02% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $58408508 | 1622008 | 4,46% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $51006941 | 1416466 | 3,90% | عقد خيار الشراء |
| Encompass Capital Advisors LLC | $49186059 | 1365900 | 3,76% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $45822725 | 1272500 | 3,50% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $43522932 | 1208295 | 3,33% | الأسهم |
| PEAK6 LLC | $43150783 | 1198300 | 3,30% | عقد خيار الشراء |
| Anatole Investment Management Ltd | $41969691 | 1165501 | 3,21% | الأسهم |
| CITADEL ADVISORS LLC | $41879630 | 1163000 | 3,20% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39711828 | 1102800 | 3,03% | عقد خيار البيع |
| Driehaus Capital Management LLC | $36538879 | 1014687 | 2,79% | الأسهم |
| CITADEL ADVISORS LLC | $30712245 | 852881 | 2,35% | الأسهم |
| JANE STREET GROUP, LLC | $30024130 | 833772 | 2,29% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $26895113 | 746879 | 2,05% | الأسهم |
| Trexquant Investment LP | $26625794 | 739400 | 2,03% | الأسهم |
| GROUP ONE TRADING LLC | $25075672 | 696353 | 1,92% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23184606 | 643838 | 1,77% | الأسهم |
| Point72 Asset Management, L.P. | $22365631 | 621095 | 1,71% | الأسهم |
| JANE STREET GROUP, LLC | $20385369 | 566103 | 1,56% | عقد خيار البيع |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18188003 | 505082 | 1,39% | الأسهم |
| VANGUARD GROUP INC | $16021671 | 2191747 | 1,22% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $14109834 | 391831 | 1,08% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $13377283 | 371488 | 1,02% | الأسهم |
| FMR LLC | $13328345 | 370129 | 1,02% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $12563853 | 348899 | 0,96% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11777719 | 327068 | 0,90% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $11495544 | 319232 | 0,88% | الأسهم |
| Walleye Trading LLC | $10784995 | 299500 | 0,82% | عقد خيار البيع |
| Walleye Trading LLC | $9099475 | 252693 | 0,70% | الأسهم |
| NOMURA HOLDINGS INC | $9002500 | 250000 | 0,69% | عقد خيار الشراء |
| Walleye Trading LLC | $7907796 | 219600 | 0,60% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $7169626 | 980797 | 0,55% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6860193 | 190508 | 0,52% | الأسهم |
| Defiance ETFs, LLC | $6578237 | 206279 | 0,50% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6482628 | 180023 | 0,50% | الأسهم |
| Informed Momentum Co LLC | $6440677 | 178858 | 0,49% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5789544 | 160776 | 0,44% | الأسهم |
| FIRST TRUST ADVISORS LP | $5118281 | 142135 | 0,39% | الأسهم |
| Lighthouse Investment Partners, LLC | $5106218 | 141800 | 0,39% | الأسهم |
| SIMPLEX TRADING, LLC | $4971324 | 138054 | 0,38% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $4501250 | 125000 | 0,34% | عقد خيار الشراء |
| ARDSLEY ADVISORY PARTNERS LP | $4354800 | 120000 | 0,33% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4331859 | 120296 | 0,33% | الأسهم |
| CenterBook Partners LP | $3877809 | 107687 | 0,30% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3795000 | 105377 | 0,29% | الأسهم |
| Point72 Asset Management, L.P. | $3784651 | 105100 | 0,29% | عقد خيار الشراء |
| MYDA Advisors LLC | $3601000 | 100000 | 0,28% | عقد خيار الشراء |
| AMERICAN CENTURY COMPANIES INC | $3546265 | 98480 | 0,27% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3411443 | 94736 | 0,26% | الأسهم |
| XTX Topco Ltd | $3175614 | 88187 | 0,24% | الأسهم |
| Baird Financial Group, Inc. | $3107627 | 86299 | 0,24% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3060202 | 84982 | 0,23% | الأسهم |
| RHUMBLINE ADVISERS | $3029407 | 84127 | 0,23% | الأسهم |
| Qube Research & Technologies Ltd | $2908168 | 80760 | 0,22% | الأسهم |
| Squarepoint Ops LLC | $2862795 | 79500 | 0,22% | عقد خيار الشراء |
| REX Advisers, LLC | $2733159 | 75900 | 0,21% | الأسهم |
| LPL Financial LLC | $2721394 | 75573 | 0,21% | الأسهم |
| Crawford Fund Management, LLC | $2581917 | 71700 | 0,20% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $2571114 | 71400 | 0,20% | عقد خيار الشراء |
| Bank of New York Mellon Corp | $2531359 | 70296 | 0,19% | الأسهم |
| Quinn Opportunity Partners LLC | $2412670 | 67000 | 0,18% | الأسهم |
| Scientech Research LLC | $2151814 | 59756 | 0,16% | الأسهم |
| Brevan Howard Capital Management LP | $2149401 | 59689 | 0,16% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2052570 | 57000 | 0,16% | الأسهم |
| Walleye Capital LLC | $2023762 | 56200 | 0,15% | عقد خيار البيع |
| Caitong International Asset Management Co., Ltd | $1926175 | 53490 | 0,15% | الأسهم |
| Alight Capital Management LP | $1800500 | 50000 | 0,14% | الأسهم |
| REX Advisers, LLC | $1786686 | 151800 | 0,14% | عقد خيار الشراء |
| FEDERATED HERMES, INC. | $1736042 | 48210 | 0,13% | الأسهم |
| BlackRock, Inc. | $1655488 | 45973 | 0,13% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1637159 | 45464 | 0,13% | الأسهم |
| SEI INVESTMENTS CO | $1622575 | 45059 | 0,12% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $1600064 | 44434 | 0,12% | الأسهم |
| ALGERT GLOBAL LLC | $1544469 | 42890 | 0,12% | الأسهم |
| Walleye Capital LLC | $1529057 | 42462 | 0,12% | الأسهم |
| Caption Management, LLC | $1512420 | 42000 | 0,12% | الأسهم |
| CITIGROUP INC | $1460025 | 40545 | 0,11% | الأسهم |
| PEAK6 LLC | $1440400 | 40000 | 0,11% | عقد خيار البيع |
| Amundi | $1433558 | 39810 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1378067 | 38269 | 0,11% | الأسهم |
| D. E. Shaw & Co., Inc. | $1372953 | 38127 | 0,10% | الأسهم |
| KINGSWOOD WEALTH ADVISORS, LLC | $1221891 | 33932 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1221115 | 40977 | 0,09% | الأسهم |
| Entropy Technologies, LP | $1169209 | 32469 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $1145694 | 31816 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $1117208 | 143600 | 0,09% | عقد خيار الشراء |
| GOLDMAN SACHS GROUP INC | $1113249 | 30915 | 0,09% | الأسهم |
| ExodusPoint Capital Management, LP | $1107560 | 30757 | 0,08% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1073602 | 29814 | 0,08% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $1029886 | 28600 | 0,08% | الأسهم |
| Cinctive Capital Management LP | $1017571 | 28258 | 0,08% | الأسهم |
| Aventail Capital Group, LP | $917967 | 25492 | 0,07% | الأسهم |
| BARCLAYS PLC | $907561 | 25203 | 0,07% | الأسهم |
| Caption Management, LLC | $900250 | 25000 | 0,07% | عقد خيار الشراء |
| Jump Financial, LLC | $875043 | 24300 | 0,07% | الأسهم |
| Centiva Capital, LP | $866761 | 24070 | 0,07% | الأسهم |
| OSAIC HOLDINGS, INC. | $846300 | 23502 | 0,06% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 14 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30 ديسمبر، 2025 M | 71648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18 يناير، 2011 J | 307763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30 ديسمبر، 2025 M | 21560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 6 إبريل، 2011 A | 415484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 6 يوليو، 2026 S | 2618 | 0 | 2 | $-91775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23 يناير، 2026 A | — | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30 ديسمبر، 2025 M | 11743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30 ديسمبر، 2024 A | 6027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30 ديسمبر، 2024 A | 7818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11 ديسمبر، 2023 A | 115695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 24 نوفمبر، 2020 A | 111590 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25 مارس، 2011 F | 327693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23 يناير، 2006 J | 56387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18 مايو، 2005 J | 2255 | 0 | 0 | $0 |
| Iii Homer John Livingston | مدير | 16 يوليو، 2026 P | 26343 | 1 | 0 | $494985 |
| Cynthia L Hansen | مدير | 15 يوليو، 2026 A | — | 0 | 0 | $0 |
| James Herbert England | مدير | 15 يوليو، 2026 A | 247952 | 0 | 0 | $0 |
| Betsy B Bingham | مدير | 21 إبريل، 2026 M | 23859 | 0 | 1 | $-73340 |
| Natica Von Althann | مدير | 21 إبريل، 2026 M | 23988 | 0 | 0 | $0 |
| Wilson Donna Sims | مدير | 8 إبريل، 2026 A | — | 0 | 0 | $0 |
| Tyrone Michael Jordan | مدير | 8 إبريل، 2026 A | — | 0 | 0 | $0 |
| Matthew F Hilzinger | مدير | 8 إبريل، 2026 A | 13734 | 0 | 0 | $0 |
| Richard A Bromley | مدير | 2 إبريل، 2015 A | 49787 | 0 | 0 | $0 |
| William A Lawson | مدير | 2 إبريل، 2015 A | 125821 | 0 | 0 | $0 |
| James D Gerson | مدير | 27 مارس، 2014 A | 1125989 | 0 | 0 | $0 |
| George K Petty | مدير | 21 إبريل، 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | مدير | 25 يونيو، 2010 P | 782834 | 0 | 0 | $0 |
| Glenn H Epstein | مدير | 26 مارس، 2009 A | 10000 | 0 | 0 | $0 |
| Warren D Bagatelle | مدير | 27 مارس، 2007 A | 529200 | 0 | 0 | $0 |
| Charles J Murphy | مدير | 28 مارس، 2006 A | 9905 | 0 | 0 | $0 |
| Thomas R Casten | مدير | 19 ديسمبر، 2005 A | 3397 | 0 | 0 | $0 |
| Anthony Rauseo | — | 8 إبريل، 2019 M | 209883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | — | 8 إبريل، 2019 M | 402658 | 0 | 0 | $0 |
| John A Rolls | — | 20 نوفمبر، 2018 S | 317274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 8 نوفمبر، 2018 A | — | 0 | 0 | $0 |
| Togo D West JR | — | 6 إبريل، 2017 A | 62868 | 0 | 0 | $0 |
| POSCO Power CORP | — | 30 إبريل، 2012 P | 30786418 | 0 | 0 | $0 |
| Bruce A Ludemann | — | 26 مارس، 2009 A | 92518 | 0 | 0 | $0 |
| Jerry D Leitman | — | 10 إبريل، 2007 M | 1290690 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11 أغسطس، 2014 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 32 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| HYDR · Global X Funds | 7,18% | 556391 NS | 31 مايو، 2026 | N-PORT |
| UPGR · DBX ETF Trust | 6,23% | 18832 NS | 29 مايو، 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,81% | 389417 SH | 8 أغسطس، 2026 | يومي |
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 321963 SH | 8 أغسطس، 2026 | يومي |
| AIPO · Tidal Trust II | 1,00% | 346147 NS | 31 مايو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5169 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 86530 SH | 8 أغسطس، 2026 | يومي |
| FSCC · Federated Hermes ETF Trust | 0,39% | 49529 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 184571 SH | 8 أغسطس، 2026 | يومي |
| IBAT · iShares Trust | 0,23% | 8137 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47196 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 161296 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,07% | 502880 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312508 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 62495 NS | 31 مايو، 2026 | N-PORT |
| ZAP · Global X Funds | 0,05% | 16970 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22352 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,03% | 1384500 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,03% | 64418 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607985 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 138814 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1272 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5015 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86719 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 14395 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 11879 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28469 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5655 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3094 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1670954 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4457 SH | 8 أغسطس، 2026 | يومي |