APLD Applied Digital Corporation - Common Stock
$26,82
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$13–$51
36% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$74
+177% upside
P/E (TTM)
-29.5
ROE
-11.6%
Nettogewinnmarge
-30.1%
APLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.82
Marktkapitalisierung
$7.72B
P/E (TTM)
-29.5
EPS (TTM)
$-0.91
Umsatz (TTM)
$611M
Dividendenrendite
—
ROE
-11.6%
Verschuldungsgrad
0.0
52W-Spanne
$13 – $51
APLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$611M
2021-05-31
→
2026-05-31
EPS
$-0.91
2021-05-31
→
2026-05-31
Freier Cashflow
$-2.78B
2024-05-31
→
2026-05-31
Margen
-30.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
APLD
Peer-Median
P/E (TTM)
-29.5
52.1
P/S (TTM) (K/V (TTM))
12.6
8.2
P/B (K/B)
4.5
6.0
EV / EBITDA
-36.3
—
Price / FCF (Kurs / FCF)
-2.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
APLD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-38.7%
—
Net Profit Margin (Nettogewinnmarge)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
APLD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
63.1
Current Ratio (Liquiditätsgrad)
4.0
1.4
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
APLD
Peer-Median
Revenue YoY (Umsatz YoY)
167.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
122.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APLD
Peer-Median
APLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 4 20,0%
- Kauf 14 70,0%
- Halten 2 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-16
Median
$79.00
← Unter allen Zielen
$26.82
Tief
$37.50
Hoch
$109.00
Median-Ziel
$79.00
+194,6%
Mittelwert-Ziel
$74.23
+176,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.39 | $-0.22 | -0.17% |
| 31. März 2026 | $-0.40 | $-0.13 | -0.27% |
| 31. Dezember 2025 | $-0.13 | $-0.12 | -0.01% |
| 30. September 2025 | $-0.07 | $-0.14 | 0.07% |
| 30. Juni 2025 | $-0.24 | $-0.15 | -0.09% |
| 31. März 2025 | $-0.13 | $-0.11 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Bilanz 26
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Cashflow 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Effizienz 2
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Umsatz | $611M | $229M | $166M | $55M | $9M |
| Betriebsgewinnmarge % | -38.7% | -11.7% | -59.8% | — | — |
| Nettoergebnis | $-184M | $-231M | $-150M | $-46M | $-24M |
| Verwässerte EPS | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
Bilanz
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.1 | — | — |
| Liquiditätsgrad | 4.0 | 0.8 | 0.1 | — | — |
| Quick Ratio | 1.4 | 0.1 | 0.0 | — | — |
Cashflow
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-2.78B | $-797M | $-128M | — | — |
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Institutionelle Eigentümer (13F) 648 Einreicher · $9.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 193 (+77 vs. Vorquartal) | 58 (-12 vs. Vorquartal) | 183 (+9 vs. Vorquartal) | 166 (+18 vs. Vorquartal) | +29.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839.954.485 | 22.518.887 | 9,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 5,53% | Aktien |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 5,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 4,65% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 4,15% | Aktien |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,93% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,64% | Kaufoption |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 3,45% | Aktien |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 3,37% | Aktien |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 3,02% | Kaufoption |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 3,02% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $246.221.664 | 6.601.117 | 2,66% | Aktien |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,64% | Kaufoption |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 2,26% | Verkaufsoption |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 2,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $195.782.308 | 4.183.544 | 2,11% | Aktien |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 2,02% | Aktien |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,45% | Verkaufsoption |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,43% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,42% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,32% | Aktien |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,24% | Aktien |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,22% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $93.135.154 | 2.496.921 | 1,01% | Aktien |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,95% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $76.498.345 | 2.050.894 | 0,83% | Aktien |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,72% | Aktien |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,71% | Kaufoption |
| BARCLAYS PLC | $65.002.448 | 1.742.693 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,65% | Aktien |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,60% | Kaufoption |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,55% | Aktien |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,54% | Aktien |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,43% | Aktien |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,42% | Kaufoption |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,42% | Aktien |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,42% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $37.572.290 | 1.007.300 | 0,41% | Kaufoption |
| Walleye Trading LLC | $33.663.250 | 902.500 | 0,36% | Verkaufsoption |
| Marex Group Ltd | $33.570.000 | 900.000 | 0,36% | Kaufoption |
| TIGER GLOBAL MANAGEMENT LLC | $33.010.500 | 885.000 | 0,36% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $29.661.706 | 795.220 | 0,32% | Aktien |
| Point72 Asset Management, L.P. | $29.440.890 | 789.300 | 0,32% | Verkaufsoption |
| Point72 Asset Management, L.P. | $29.430.036 | 789.009 | 0,32% | Aktien |
| LPL Financial LLC | $28.896.534 | 774.706 | 0,31% | Aktien |
| UBS Group AG | $28.243.560 | 757.200 | 0,30% | Verkaufsoption |
| Steward Partners Investment Advisory, LLC | $27.330.531 | 732.722 | 0,30% | Aktien |
| Qube Research & Technologies Ltd | $25.888.960 | 694.074 | 0,28% | Aktien |
| Caption Management, LLC | $24.991.000 | 670.000 | 0,27% | Kaufoption |
| Point72 Asset Management, L.P. | $24.614.270 | 659.900 | 0,27% | Kaufoption |
| MORGAN STANLEY | $24.496.924 | 656.754 | 0,26% | Aktien |
| WOLVERINE TRADING, LLC | $22.280.685 | 1.005.900 | 0,24% | Kaufoption |
| Parallax Volatility Advisers, L.P. | $21.495.990 | 576.300 | 0,23% | Kaufoption |
| Arosa Capital Management LP | $20.142.000 | 540.000 | 0,22% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $19.931.964 | 534.369 | 0,22% | Aktien |
| Swiss National Bank | $19.250.530 | 516.100 | 0,21% | Aktien |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19.186.337 | 514.379 | 0,21% | Aktien |
| Driehaus Capital Management LLC | $16.799.734 | 450.395 | 0,18% | Aktien |
| BlackRock, Inc. | $16.093.495 | 431.461 | 0,17% | Aktien |
| Focus Partners Wealth | $15.978.436 | 428.376 | 0,17% | Aktien |
| JANUS HENDERSON GROUP PLC | $15.966.704 | 672.623 | 0,17% | Aktien |
| ALGERT GLOBAL LLC | $15.798.415 | 423.550 | 0,17% | Aktien |
| Voleon Capital Management LP | $14.614.252 | 391.803 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $14.491.721 | 388.518 | 0,16% | Aktien |
| BIT Capital GmbH | $14.414.883 | 386.458 | 0,16% | Aktien |
| IMC-Chicago, LLC | $13.413.341 | 359.607 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $12.676.445 | 572.300 | 0,14% | Verkaufsoption |
| Alphadyne Asset Management LP | $12.275.430 | 329.100 | 0,13% | Verkaufsoption |
| Bleakley Financial Group, LLC | $11.468.221 | 307.459 | 0,12% | Aktien |
| BARCLAYS PLC | $10.790.890 | 289.300 | 0,12% | Kaufoption |
| THAMES CAPITAL MANAGEMENT LLC | $10.748.629 | 288.167 | 0,12% | Aktien |
| Parallax Volatility Advisers, L.P. | $10.738.670 | 287.900 | 0,12% | Verkaufsoption |
| Clarity Financial LLC | $10.521.398 | 282.075 | 0,11% | Aktien |
| Krane Funds Advisors LLC | $10.098.229 | 270.730 | 0,11% | Aktien |
| Shannon River Fund Management LLC | $9.902.180 | 265.474 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.650.517 | 258.727 | 0,10% | Aktien |
| Allianz Asset Management GmbH | $9.455.550 | 253.500 | 0,10% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.196.912 | 246.566 | 0,10% | Aktien |
| TFR Capital, LLC. | $8.706.864 | 233.428 | 0,09% | Aktien |
| PLUSTICK MANAGEMENT LLC | $8.392.500 | 225.000 | 0,09% | Aktien |
| Catalyst Funds Management Pty Ltd | $8.232.110 | 220.700 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $7.965.641 | 213.557 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.844.227 | 210.301 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $7.761.832 | 208.092 | 0,08% | Aktien |
| UBS Group AG | $7.731.246 | 207.272 | 0,08% | Aktien |
| Schonfeld Strategic Advisors LLC | $7.685.700 | 206.051 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.668.544 | 205.591 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.474.920 | 200.400 | 0,08% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.459.552 | 199.988 | 0,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.446.348 | 199.634 | 0,08% | Aktien |
| Steamboat Capital Partners, LLC | $7.202.817 | 193.105 | 0,08% | Aktien |
| Alphadyne Asset Management LP | $7.057.160 | 189.200 | 0,08% | Kaufoption |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.981.180 | 187.163 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.915.581 | 291.305 | 0,07% | Aktien |
| Cetera Investment Advisers | $6.821.760 | 182.889 | 0,07% | Aktien |
| Shay Capital LLC | $6.539.473 | 175.321 | 0,07% | Aktien |
Unternehmensinsider 27 Insider · 10 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 4. August 2026 J | 12.798 | 0 | 1 | $-6.009.300 |
| Samuel A Kovnat | Chief Executive Officer | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 4. August 2026 J | 888.431 | 0 | 2 | $-4.775.734 |
| David Rench | Chief Financial Officer | 5. August 2024 M | 311.965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31. Juli 2026 F | 2.588.415 | 0 | 0 | $0 |
| William B Cotton | President | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31. Juli 2026 F | 813.156 | 0 | 0 | $0 |
| Michael Maniscalco | Chief Technology Officer | 5. August 2024 M | 118.403 | 0 | 0 | $0 |
| Douglas S Miller | Direktor | 27. April 2026 S | 184.859 | 0 | 3 | $-951.040 |
| Chuck Hastings | Direktor | 29. Januar 2026 S | 388.372 | 0 | 3 | $-4.414.969 |
| Ella G. Benson | Direktor | 24. November 2025 S | 68.422 | 0 | 2 | $-1.701.937 |
| Rachel H. Lee | Direktor | 9. November 2025 A | 67.147 | 0 | 1 | $-803.872 |
| Kate Reed | Direktor | 28. Juni 2024 A | 357.160 | 0 | 0 | $0 |
| Kelli Mcdonald | Direktor | 22. Februar 2024 D | 194.821 | 0 | 0 | $0 |
| Virginia Moore | Direktor | 22. Februar 2024 D | 76.191 | 0 | 0 | $0 |
| Jackson Kemper JR | Direktor | 25. Januar 2007 A | 98.667 | 0 | 0 | $0 |
| Larry L Pressler | Direktor | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Joseph J Luca | Direktor | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Stephen P Tocco | Direktor | 14. Dezember 2005 A | — | 0 | 0 | $0 |
| Richard N Nottenburg | — | 4. August 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| Regina Ingel | — | 5. August 2023 M | 110.870 | 0 | 0 | $0 |
| Richard S Rosenfeld | — | 14. Januar 2009 P | — | 0 | 0 | $0 |
| James A Schwartz | — | 14. Januar 2009 P | — | 0 | 0 | $0 |
| Kenneth S Wood | — | 14. Januar 2009 P | — | 0 | 0 | $0 |
| Bryant R. Riley | — | 31. Oktober 2005 S | 3.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Wesley Cummins ×8 Einreichungen | 8. Juli 2026 | 7,60% | Änderung | — | SEC |
| Applied Digital Corporation ×2 Einreichungen | 26. Juni 2026 | 96,10% | Änderung | Passive Anlage | SEC |
| Jason Zhang ×2 Einreichungen | 11. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 Einreichungen | 16. Juli 2024 | — | Erste Einreichung | — | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26. Januar 2009 | — | Erste Einreichung | Passive Anlage | SEC |
| ANDREW COHEN (2) | 14. Mai 2004 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 62 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156.183 NS | 30. April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 84.181 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41.121 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24.574 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57.765 NS | 30. April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2.492 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11.193 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11.982 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1.194.970 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38.531 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,21% | 3.802 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36.380 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35.705 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100.406 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8.754 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,12% | 8.856 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15.885 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580.407 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38.233 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,05% | 222 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70.292 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8.544 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147.053 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9.301 NS | 30. April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 3.307 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 436 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.613 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWS · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWR · iShares Trust | — | — | 6. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWD · iShares Trust | — | — | 14. August 2026 | Täglich |
| IWB · iShares Trust | — | — | 18. August 2026 | Täglich |
| IGM · iShares Trust | — | — | 17. August 2026 | Täglich |
| SMMD · iShares Trust | — | — | 18. August 2026 | Täglich |
| IBLC · iShares Trust | — | — | 13. Juli 2026 | Täglich |
| TEXN · iShares Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 18. August 2026 | Täglich |
| SATO · Invesco Exchange-Traded Fund Trust … | — | — | 22. Juli 2026 | Täglich |